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 7,133,762 60,620 SH   DFND 1,5 0 34,274 26,346
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,523,222 29,939 SH   DFND 1,5,3 0 0 29,939
AAR CORP COM 000361105 BBG000BBGQF1 748,106 12,208 SH   DFND 1,5,3 0 1,804 10,404
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4,494 856 SH   DFND 1,5 0 856 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 366,371 69,785 SH   DFND 1,5,3 0 39,240 30,545
ACNB CORP COM 000868109 BBG000BJ2LY9 271,322 6,812 SH   DFND 1,5,3 0 3,769 3,043
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 2,489,871 145,182 SH   DFND 1,5 0 98,253 46,929
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 10,710,638 624,527 SH   DFND 1,5,3 0 556,896 67,631
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 2,549,382 148,652 SH   DFND 2,1,5 0 148,652 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 20,426 2,956 SH   DFND 1,5 0 71 2,885
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 3,525,510 510,204 SH   DFND 1,5,3 0 157,991 352,213
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 66,928 25,545 SH   DFND 1,5,3 0 0 25,545
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 958,046 44,354 SH   DFND 1,5,3 0 0 44,354
ABM INDS INC COM 000957100 BBG000B9YYH7 969,656 18,946 SH   DFND 1,5,3 0 0 18,946
AFLAC INC COM 001055102 BBG000BBBNC6 470,549 4,549 SH   DFND 1,5 0 4,549 0
AFLAC INC COM 001055102 BBG000BBBNC6 15,295,880 147,872 SH   DFND 1,5,3 0 0 147,872
AGCO CORP COM 001084102 BBG000DCCZW2 802,993 8,590 SH   DFND 1,5,3 0 0 8,590
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 231,000 15,298 SH   DFND 1,5,3 0 0 15,298
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 2,161 325 SH   DFND 1,5 0 325 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 273,634 41,148 SH   DFND 1,5,3 0 41,148 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 911,062 98,921 SH   DFND 1,5,3 0 0 98,921
AES CORP COM 00130H105 BBG000C23KJ3 83,410 6,481 SH   DFND 1,5 0 6,481 0
AES CORP COM 00130H105 BBG000C23KJ3 2,538,028 197,205 SH   DFND 1,5,3 0 0 197,205
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 267 27 SH   DFND 1,5 0 27 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 100,376 10,139 SH   DFND 1,5,3 0 0 10,139
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1,158 291 SH   DFND 1,5 0 291 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 406,836 102,220 SH   DFND 1,5,3 0 0 102,220
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,129 89 SH   DFND 1,5 0 89 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 532,938 22,280 SH   DFND 1,5,3 0 10,847 11,433
AMMO INC COM 00175J107 BBG000BYZD23 135,923 123,566 SH   DFND 1,5,3 0 113,721 9,845
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 440,969 7,977 SH   DFND 1,5,3 0 2,305 5,672
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 993,563 27,622 SH   DFND 1,5,3 0 0 27,622
ASGN INC COM 00191U102 BBG000CRN8N8 24,002 288 SH   DFND 1,5 0 173 115
ASGN INC COM 00191U102 BBG000CRN8N8 4,305,511 51,662 SH   DFND 1,5,3 0 38,796 12,866
ASGN INC COM 00191U102 BBG000CRN8N8 1,597,961 19,174 SH   DFND 2,1,5 0 19,174 0
AT&T INC COM 00206R102 BBG000BSJK37 58,014,424 2,547,845 SH   DFND 1,5 0 342,271 2,205,574
AT&T INC COM 00206R102 BBG000BSJK37 150,400,814 6,605,218 SH   DFND 1,5,3 0 2,025,101 4,580,117
AT&T INC COM 00206R102 BBG000BSJK37 15,514,112 681,340 SH   DFND 2,1,5 0 681,340 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 34,758 1,889 SH   DFND 1,5 0 1,889 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 4,099,170 222,781 SH   DFND 1,5,3 0 200,995 21,786
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,549,427 84,208 SH   DFND 2,1,5 0 84,208 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 1,984 118 SH   DFND 1,5 0 118 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 223,405 13,290 SH   DFND 1,5,3 0 9,728 3,562
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 127 6 SH   DFND 1,5 0 6 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 850,499 40,308 SH   DFND 1,5,3 0 0 40,308
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 68,118 15,037 SH   DFND 1,5,3 0 0 15,037
AZZ INC COM 002474104 BBG000F83JZ2 720,323 8,793 SH   DFND 1,5,3 0 0 8,793
ABBOTT LABS COM 002824100 BBG000B9ZXB4 23,144,962 204,623 SH   DFND 1,5 0 140,086 64,537
ABBOTT LABS COM 002824100 BBG000B9ZXB4 101,537,150 897,685 SH   DFND 1,5,3 0 290,157 607,528
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,034,763 62,194 SH   DFND 2,1,5 0 62,194 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 214,408,649 1,207,335 SH   DFND 1,5 0 461,701 745,634
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 152,177,482 856,373 SH   DFND 1,5,3 0 204,860 651,513
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,611,151 37,204 SH   DFND 2,1,5 0 37,204 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 31,128,862 10,624,185 SH   DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,933 33 SH   DFND 1,5 0 33 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,615,933 30,882 SH   DFND 1,5,3 0 15,882 15,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,451,309 25,227 SH   DFND 1,5,3 0 4,620 20,607
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 438,212 11,052 SH   DFND 1,5,3 0 0 11,052
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,055 112 SH   DFND 1,5 0 112 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 661,609 36,055 SH   DFND 1,5,3 0 0 36,055
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 87,242 3,611 SH   DFND 1,5 0 1,723 1,888
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,278,973 301,282 SH   DFND 1,5,3 0 270,396 30,886
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,132,537 129,658 SH   DFND 2,1,5 0 129,658 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 2,809 263 SH   DFND 1,5 0 263 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 179,552 16,812 SH   DFND 1,5,3 0 0 16,812
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 79,912 23,366 SH   DFND 1,5,3 0 0 23,366
ACCURAY INC COM 004397105 BBG000QNRY51 64,936 32,796 SH   DFND 1,5,3 0 0 32,796
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 69,965 22,282 SH   DFND 1,5,3 0 0 22,282
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 44,876 12,749 SH   DFND 1,5,3 0 0 12,749
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 5,400,509 104,036 SH   DFND 1,5 0 101,544 2,492
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 26,362,701 507,854 SH   DFND 1,5,3 0 476,329 31,525
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 5,613,444 108,138 SH   DFND 2,1,5 0 108,138 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,616 194 SH   DFND 1,5 0 194 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 387,295 46,494 SH   DFND 1,5,3 0 21,712 24,782
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,550 19 SH   DFND 1,5 0 19 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 15,145,188 51,844 SH   DFND 1,5,3 0 28,890 22,954
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 20,532,240 288,861 SH   DFND 1,5 0 0 288,861
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 604,464 8,504 SH   DFND 1,5,3 0 0 8,504
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 2,860,850 477,206 SH   DFND 1,5 0 467,629 9,577
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 9,929,063 1,656,224 SH   DFND 1,5,3 0 1,620,901 35,323
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,770,204 295,280 SH   DFND 2,1,5 0 295,280 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 293,920 30,874 SH   DFND 1,5,3 0 0 30,874
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 5,269,338 42,037 SH   DFND 1,5 0 41,188 849
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 19,752,653 157,580 SH   DFND 1,5,3 0 152,556 5,024
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,126,480 24,942 SH   DFND 2,1,5 0 24,942 0
ADEIA INC COM 00676P107 BBG00RBFBL50 5,830 417 SH   DFND 1,5 0 417 0
ADEIA INC COM 00676P107 BBG00RBFBL50 713,176 51,014 SH   DFND 1,5,3 0 18,102 32,912
ADOBE INC COM 00724F101 BBG000BB5006 1,992,890 4,482 SH   DFND 1,5 0 4,005 477
ADOBE INC COM 00724F101 BBG000BB5006 58,816,490 132,267 SH   DFND 1,5,3 0 5,902 126,365
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,990,524 21,910 SH   DFND 1,5,3 0 10,697 11,213
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 476,872 10,084 SH   DFND 1,5,3 0 2,854 7,230
AECOM COM 00766T100 BBG000F61RJ8 17,480,986 163,649 SH   DFND 1,5,3 0 85,622 78,027
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 28,318 10,527 SH   DFND 1,5,3 0 0 10,527
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 244,324 10,495 SH   DFND 1,5,3 0 0 10,495
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 235,783 8,276 SH   DFND 1,5,3 0 0 8,276
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,400,073 136,048 SH   DFND 1,5 0 25,949 110,099
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 64,025,585 530,057 SH   DFND 1,5,3 0 10,075 519,982
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,341,172 27,661 SH   DFND 2,1,5 0 27,661 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,122,120 44,309 SH   DFND 1,5,3 0 27,220 17,089
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 102,837 35,218 SH   DFND 1,5,3 0 0 35,218
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,664,841 14,398 SH   DFND 1,5,3 0 3,203 11,195
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   19,692,000 18,000,000 PRN   DFND 1,5 0 17,730,000 270,000
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 19,986,925 129,878 SH   DFND 1,5 0 54,634 75,244
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,649,701 10,720 SH   DFND 1,5,3 0 2,614 8,106
AERSALE CORPORATION COM 00810F106 BBG00R28X833 75,109 11,922 SH   DFND 1,5,3 0 0 11,922
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,917 32 SH   DFND 1,5 0 32 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,481,304 18,826 SH   DFND 1,5,3 0 13,162 5,664
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 13,094 215 SH   DFND 1,5 0 0 215
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,919,629 31,521 SH   DFND 1,5,3 0 0 31,521
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,063,759 60,025 SH   DFND 1,5 0 60,025 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 15,359,898 114,336 SH   DFND 1,5,3 0 33,799 80,537
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 664,110 8,493 SH   DFND 1,5,3 0 0 8,493
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,529,318 41,981 SH   DFND 1,5 0 41,109 872
AGILYSYS INC COM 00847J105 BBG000BR74W6 20,062,857 152,326 SH   DFND 1,5,3 0 145,584 6,742
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,293,145 25,003 SH   DFND 2,1,5 0 25,003 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 524,774 15,970 SH   DFND 1,5 0 0 15,970
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 559,836 17,037 SH   DFND 1,5,3 0 0 17,037
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,418,159 20,130 SH   DFND 1,5,3 0 0 20,130
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 176,098 92,683 SH   DFND 1,5,3 0 0 92,683
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,148,948 16,353 SH   DFND 1,5 0 16,353 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13,246,522 100,803 SH   DFND 1,5,3 0 325 100,478
AIRBNB INC NOTE 3/1 009066AB7   184,855,275 196,550,000 PRN   DFND 1,5 0 0 196,550,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 734,961 15,245 SH   DFND 1,5,3 0 2,578 12,667
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 115,398,795 397,872 SH   DFND 1,5 0 49,652 348,220
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 12,228,666 42,162 SH   DFND 1,5,3 0 0 42,162
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 967 44 SH   DFND 1,5 0 44 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 342,009 15,560 SH   DFND 1,5,3 0 0 15,560
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 27,715,735 289,762 SH   DFND 1,5 0 246,096 43,666
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,964,119 41,444 SH   DFND 1,5,3 0 0 41,444
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   22,611,368 21,280,000 PRN   DFND 1,5 0 21,280,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   146,114,674 145,200,000 PRN   DFND 1,5 0 12,470,000 132,730,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   149,903,343 152,955,000 PRN   DFND 1,5 0 13,045,000 139,910,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 121,300 63,842 SH   DFND 1,5,3 0 0 63,842
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 569,503 20,471 SH   DFND 1,5,3 0 0 20,471
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 579,296 3,116 SH   DFND 1,5,3 0 0 3,116
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9,910 163 SH   DFND 1,5 0 163 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,654,307 27,209 SH   DFND 1,5,3 0 13,002 14,207
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 10,425 161 SH   DFND 1,5 0 161 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,326,790 51,379 SH   DFND 1,5,3 0 32,396 18,983
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,332,990 41,678 SH   DFND 1,5 0 40,820 858
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 14,474,490 180,999 SH   DFND 1,5,3 0 171,619 9,380
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,016,228 37,717 SH   DFND 2,1,5 0 37,717 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 122,492 1,423 SH   DFND 1,5 0 1,423 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,799,149 32,518 SH   DFND 1,5,3 0 0 32,518
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 16,682,900 410,000 SH   DFND 1,5 0 410,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,101,136 56,066 SH   DFND 1,5,3 0 0 56,066
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,131,258 56,412 SH   DFND 1,5 0 51,494 4,918
ALCOA CORP COM 013872106 BBG00B3T3HD3 35,761,566 946,574 SH   DFND 1,5,3 0 553,846 392,728
ALCOA CORP COM 013872106 BBG00B3T3HD3 4,733,683 125,296 SH   DFND 2,1,5 0 125,296 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 79,850 16,002 SH   DFND 1,5,3 0 0 16,002
ALECTOR INC COM 014442107 BBG00N0PL198 48,698 25,766 SH   DFND 1,5,3 0 0 25,766
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 21,962 1,238 SH   DFND 1,5 0 1,238 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,411,430 79,562 SH   DFND 1,5,3 0 56,534 23,028
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 138,423 1,419 SH   DFND 1,5 0 1,419 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,414,430 45,253 SH   DFND 1,5,3 0 0 45,253
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,357,684 39,600 SH   DFND 1,5 0 39,600 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,619,150 31,745 SH   DFND 1,5 0 640 31,105
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 7,130,416 34,197 SH   DFND 1,5,3 0 0 34,197
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,029,241 180,377 SH   DFND 1,5,3 0 149,926 30,451
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 833,591 74,097 SH   DFND 2,1,5 0 74,097 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 8,505 1,229 SH   DFND 1,5 0 1,229 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 872,799 126,127 SH   DFND 1,5,3 0 0 126,127
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 5,209 142 SH   DFND 1,5 0 142 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 865,648 23,600 SH   DFND 1,5,3 0 7,755 15,845
ATI INC COM 01741R102 BBG000LC1FS4 3,202,833 58,191 SH   DFND 1,5,3 0 43,205 14,986
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 437,470 4,648 SH   DFND 1,5,3 0 0 4,648
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 326,107 14,918 SH   DFND 1,5,3 0 0 14,918
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,100,239 16,979 SH   DFND 1,5,3 0 0 16,979
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 34,071 558 SH   DFND 1,5 0 313 245
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 5,245,481 85,907 SH   DFND 1,5,3 0 71,095 14,812
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,969,490 32,255 SH   DFND 2,1,5 0 32,255 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 164,587 2,783 SH   DFND 1,5 0 2,783 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,423,731 74,801 SH   DFND 1,5,3 0 0 74,801
ALLIENT INC COM 019330109 BBG000BKVYJ3 4,176 172 SH   DFND 1,5 0 172 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 285,533 11,760 SH   DFND 1,5,3 0 7,021 4,739
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 76,290 706 SH   DFND 1,5 0 497 209
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 11,136,880 103,062 SH   DFND 1,5,3 0 60,427 42,635
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2,952,956 27,327 SH   DFND 2,1,5 0 27,327 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 80,529 37,807 SH   DFND 1,5,3 0 0 37,807
ALLSTATE CORP COM 020002101 BBG000BVMGF2 222,775,785 1,155,536 SH   DFND 1,5 0 138,351 1,017,185
ALLSTATE CORP COM 020002101 BBG000BVMGF2 22,286,717 115,601 SH   DFND 1,5,3 0 0 115,601
ALLY FINL INC COM 02005N100 BBG000BC2R71 7,130 198 SH   DFND 1,5 0 198 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,633,738 45,369 SH   DFND 1,5,3 0 0 45,369
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,105,320 38,695 SH   DFND 1,5 0 0 38,695
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 13,269,366 56,391 SH   DFND 1,5,3 0 3,806 52,585
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   161,343,097 151,430,000 PRN   DFND 1,5 0 39,935,000 111,495,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 828,697 4,141 SH   DFND 1,5,3 0 877 3,264
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 472,496,350 2,481,077 SH   DFND 1,5 0 468,308 2,012,769
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 221,768,904 1,164,508 SH   DFND 1,5,3 0 0 1,164,508
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,064,156,228 5,623,517 SH   DFND 1,5 0 1,961,124 3,662,393
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 405,522,057 2,142,219 SH   DFND 1,5,3 0 172,881 1,969,338
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,505,582 55,497 SH   DFND 2,1,5 0 55,497 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 284,176 30,956 SH   DFND 1,5,3 0 0 30,956
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 7,740,918 70,946 SH   DFND 1,5 0 70,946 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,761,363 16,143 SH   DFND 1,5,3 0 0 16,143
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 153,155 21,242 SH   DFND 1,5,3 0 0 21,242
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 52,408 11,884 SH   DFND 1,5,3 0 0 11,884
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 9,411,777 179,992 SH   DFND 1,5 0 175,122 4,870
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 44,188,135 845,059 SH   DFND 1,5,3 0 115,008 730,051
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 654,207 11,536 SH   DFND 1,5,3 0 0 11,536
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 100,008 24,572 SH   DFND 1,5,3 0 0 24,572
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 28,416 849 SH   DFND 1,5 0 367 482
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 200,720 5,997 SH   DFND 1,5,3 0 0 5,997
AMAZON COM INC COM 023135106 BBG000BVPV84 1,960,730,190 8,940,470 SH   DFND 1,5 0 3,307,420 5,633,050
AMAZON COM INC COM 023135106 BBG000BVPV84 917,779,014 4,183,322 SH   DFND 1,5,3 0 717,042 3,466,280
AMAZON COM INC COM 023135106 BBG000BVPV84 25,799,167 117,595 SH   DFND 2,1,5 0 117,595 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,138 169 SH   DFND 1,5 0 169 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 176,417 13,946 SH   DFND 1,5,3 0 0 13,946
AMEDISYS INC COM 023436108 BBG000B9ZV28 353,445 3,893 SH   DFND 1,5,3 0 0 3,893
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 216,212 9,648 SH   DFND 1,5,3 0 0 9,648
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 2,034,217 29,443 SH   DFND 1,5,3 0 27,432 2,011
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,459,264 38,396 SH   DFND 1,5,3 0 0 38,396
AMEREN CORP COM 023608102 BBG000B9X8C0 231,497 2,597 SH   DFND 1,5 0 2,597 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,606,673 85,334 SH   DFND 1,5,3 0 0 85,334
AMERESCO INC CL A 02361E108 BBG000BD1QL6 229,141 9,759 SH   DFND 1,5,3 0 0 9,759
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 3,451 198 SH   DFND 1,5 0 198 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 6,861,912 393,684 SH   DFND 1,5,3 0 298,900 94,784
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   239,915,328 204,930,000 PRN   DFND 1,5 0 57,960,000 146,970,000
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 8,166,475 388,325 SH   DFND 1,5 0 388,325 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 332,064 15,790 SH   DFND 1,5,3 0 0 15,790
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 405,034 15,424 SH   DFND 1,5,3 0 0 15,424
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 7,142 1,225 SH   DFND 1,5 0 1,225 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 733,630 125,837 SH   DFND 1,5,3 0 91,829 34,008
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 453,956 4,922 SH   DFND 1,5 0 4,922 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 9,623,094 104,338 SH   DFND 1,5,3 0 0 104,338
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3,051 183 SH   DFND 1,5 0 183 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,831,033 109,840 SH   DFND 1,5,3 0 56,807 53,033
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,757,471 5,922 SH   DFND 1,5 0 5,064 858
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 45,102,286 151,967 SH   DFND 1,5,3 0 0 151,967
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 9,366,199 68,401 SH   DFND 1,5 0 32,910 35,491
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 71,635,477 523,154 SH   DFND 1,5,3 0 260,687 262,467
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 11,131,861 81,296 SH   DFND 2,1,5 0 81,296 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14,302,036 382,203 SH   DFND 1,5,3 0 176,502 205,701
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,719,826 23,624 SH   DFND 1,5 0 20,366 3,258
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,529,401 268,261 SH   DFND 1,5,3 0 0 268,261
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 124,872 11,270 SH   DFND 1,5,3 0 0 11,270
AMER STATES WTR CO COM 029899101 BBG000F964B6 860,982 11,078 SH   DFND 1,5,3 0 0 11,078
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 690 28 SH   DFND 1,5 0 28 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 260,512 10,577 SH   DFND 1,5,3 0 0 10,577
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 97,825,843 533,372 SH   DFND 1,5 0 62,997 470,375
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 30,735,298 167,577 SH   DFND 1,5,3 0 0 167,577
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 13,876 2,997 SH   DFND 1,5 0 2,997 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 43,689 9,436 SH   DFND 1,5,3 0 0 9,436
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,838,468 14,768 SH   DFND 1,5 0 1,776 12,992
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 6,835,746 54,910 SH   DFND 1,5,3 0 0 54,910
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 5,329 67 SH   DFND 1,5 0 67 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 375,302 4,719 SH   DFND 1,5,3 0 0 4,719
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 738,535 34,511 SH   DFND 1,5,3 0 0 34,511
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 311,199 6,038 SH   DFND 1,5,3 0 0 6,038
CENCORA INC COM 03073E105 BBG000MDCQC2 6,611,434 29,426 SH   DFND 1,5 0 9,021 20,405
CENCORA INC COM 03073E105 BBG000MDCQC2 60,438,246 268,997 SH   DFND 1,5,3 0 128,292 140,705
CENCORA INC COM 03073E105 BBG000MDCQC2 2,746,264 12,223 SH   DFND 2,1,5 0 12,223 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 17,900,829 33,621 SH   DFND 1,5 0 890 32,731
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 38,939,800 73,136 SH   DFND 1,5,3 0 12,963 60,173
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,216,736 19,446 SH   DFND 1,5,3 0 0 19,446
AMETEK INC COM 031100100 BBG000B9XG87 404,143 2,242 SH   DFND 1,5 0 2,242 0
AMETEK INC COM 031100100 BBG000B9XG87 27,420,250 152,115 SH   DFND 1,5,3 0 36,189 115,926
AMGEN INC COM 031162100 BBG000BBS2Y0 73,278,956 281,150 SH   DFND 1,5 0 71,761 209,389
AMGEN INC COM 031162100 BBG000BBS2Y0 41,976,854 161,053 SH   DFND 1,5,3 0 0 161,053
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 745,376 79,127 SH   DFND 1,5 0 2,568 76,559
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 4,125,649 437,967 SH   DFND 1,5,3 0 349,823 88,144
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,500,220 159,259 SH   DFND 2,1,5 0 159,259 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,730,504 67,361 SH   DFND 1,5 0 67,361 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 413,455 16,094 SH   DFND 1,5,3 0 2,401 13,693
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 384,025 48,488 SH   DFND 1,5,3 0 0 48,488
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 316,177,028 4,552,585 SH   DFND 1,5 0 2,302,780 2,249,805
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 17,822,120 256,618 SH   DFND 1,5,3 0 92 256,526
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 19,530 526 SH   DFND 1,5 0 526 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 603,697 16,259 SH   DFND 1,5,3 0 4,589 11,670
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3,960 660 SH   DFND 1,5 0 660 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 86,184 14,364 SH   DFND 1,5,3 0 0 14,364
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 17,534 1,662 SH   DFND 1,5 0 1,662 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 261,777 24,813 SH   DFND 1,5,3 0 0 24,813
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 30,765,270 144,805 SH   DFND 1,5 0 53,357 91,448
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 19,999,285 94,132 SH   DFND 1,5,3 0 0 94,132
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 244,604 22,775 SH   DFND 1,5,3 0 0 22,775
ANDERSONS INC COM 034164103 BBG000BF8CN3 7,375 182 SH   DFND 1,5 0 182 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,064,785 26,278 SH   DFND 1,5,3 0 16,356 9,922
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 111,564 12,022 SH   DFND 1,5,3 0 12,022 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 118,301 12,915 SH   DFND 1,5,3 0 0 12,915
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,247,291 68,158 SH   DFND 1,5,3 0 0 68,158
ANNEXON INC COM 03589W102 BBG007QVDFG2 146,662 28,589 SH   DFND 1,5,3 0 0 28,589
ANSYS INC COM 03662Q105 BBG000GXZ4W7 14,961,935 44,354 SH   DFND 1,5 0 20,832 23,522
ANSYS INC COM 03662Q105 BBG000GXZ4W7 8,242,996 24,436 SH   DFND 1,5,3 0 0 24,436
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5,280,668 150,661 SH   DFND 1,5,3 0 115,429 35,232
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 43,950,705 119,263 SH   DFND 1,5 0 101,290 17,973
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 31,168,361 84,490 SH   DFND 1,5,3 0 9,469 75,021
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,087,142 204,582 SH   DFND 1,5 0 204,582 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,257,767 83,351 SH   DFND 1,5,3 0 448 82,903
APA CORPORATION COM 03743Q108 BBG00YTS96G2 77,859 3,372 SH   DFND 1,5 0 3,372 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,349,200 101,741 SH   DFND 1,5,3 0 0 101,741
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 25,525 2,808 SH   DFND 1,5 0 2,808 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,577,760 393,593 SH   DFND 1,5,3 0 349,654 43,939
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,570,807 172,806 SH   DFND 2,1,5 0 172,806 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,449,731 76,770 SH   DFND 1,5 0 0 76,770
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,480,018 46,381 SH   DFND 1,5,3 0 0 46,381
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 25,993 364 SH   DFND 1,5 0 364 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 4,724,985 66,167 SH   DFND 1,5,3 0 59,555 6,612
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,537,172 21,526 SH   DFND 2,1,5 0 21,526 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 389,033 44,923 SH   DFND 1,5,3 0 0 44,923
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 411,088 13,038 SH   DFND 1,5,3 0 0 13,038
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 14,923,212 90,356 SH   DFND 1,5 0 4,067 86,289
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 17,113,053 103,615 SH   DFND 1,5,3 0 0 103,615
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 200,327,550 2,305,000 SH   DFND 1,5 0 537,100 1,767,900
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,569,645 34,650 SH   DFND 1,5 0 0 34,650
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 512,343 11,310 SH   DFND 1,5,3 0 0 11,310
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 401,696 12,180 SH   DFND 1,5,3 0 0 12,180
APPLE INC COM 037833100 BBG000B9XRY4 2,119,534,840 8,466,871 SH   DFND 1,5 0 2,711,553 5,755,318
APPLE INC COM 037833100 BBG000B9XRY4 1,446,307,972 5,775,529 SH   DFND 1,5,3 0 1,044,089 4,731,440
APPLE INC COM 037833100 BBG000B9XRY4 29,830,030 119,120 SH   DFND 2,1,5 0 119,120 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,482,743 10,063 SH   DFND 1,5,3 0 0 10,063
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3,131 204 SH   DFND 1,5 0 204 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,506,065 98,115 SH   DFND 1,5,3 0 30,335 67,780
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,801,886 366,739 SH   DFND 1,5 0 359,056 7,683
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 10,136,469 1,326,763 SH   DFND 1,5,3 0 1,270,212 56,551
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,665,703 218,024 SH   DFND 2,1,5 0 218,024 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,530,320 23,094 SH   DFND 1,5,3 0 11,756 11,338
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 68,134,164 418,952 SH   DFND 1,5 0 212,001 206,951
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 36,250,552 222,902 SH   DFND 1,5,3 0 34,385 188,517
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 440,735 11,957 SH   DFND 1,5,3 0 0 11,957
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 24,928 29,115 SH   DFND 1,5,3 0 0 29,115
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 72,723,113 224,572 SH   DFND 1,5 0 78,248 146,324
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 141,541,236 437,085 SH   DFND 1,5,3 0 228,993 208,092
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,559,125 32,607 SH   DFND 2,1,5 0 32,607 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 11,694,524 74,440 SH   DFND 1,5,3 0 19,084 55,356
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 84,376 23,701 SH   DFND 1,5,3 0 0 23,701
ARAMARK COM 03852U106 BBG001KY4N87 3,418,230 91,617 SH   DFND 1,5,3 0 55,416 36,201
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 150,606 46,057 SH   DFND 1,5,3 0 0 46,057
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 768,869 55,514 SH   DFND 1,5,3 0 0 55,514
ARCBEST CORP COM 03937C105 BBG000C1PFY5 6,159 66 SH   DFND 1,5 0 66 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,133,558 12,147 SH   DFND 1,5,3 0 5,104 7,043
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 4,488,819 58,532 SH   DFND 1,5 0 16,310 42,222
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,221,592 68,087 SH   DFND 1,5,3 0 55,148 12,939
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 734,997 9,584 SH   DFND 2,1,5 0 9,584 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 734,485 5,201 SH   DFND 1,5,3 0 0 5,201
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 683,173 70,069 SH   DFND 1,5,3 0 0 70,069
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 220,217 4,359 SH   DFND 1,5 0 4,359 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,227,947 143,071 SH   DFND 1,5,3 0 0 143,071
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,487,700 59,771 SH   DFND 1,5,3 0 11,051 48,720
ARCOSA INC COM 039653100 BBG00JGMWFM9 3,083,007 31,869 SH   DFND 1,5 0 31,202 667
ARCOSA INC COM 039653100 BBG00JGMWFM9 12,290,914 127,051 SH   DFND 1,5,3 0 112,529 14,522
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,845,122 19,073 SH   DFND 2,1,5 0 19,073 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 355,711 70,160 SH   DFND 1,5,3 0 0 70,160
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 367,396 24,674 SH   DFND 1,5,3 0 8,157 16,517
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 447,654 32,136 SH   DFND 1,5,3 0 0 32,136
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 2,084 122 SH   DFND 1,5 0 122 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 251,964 14,752 SH   DFND 1,5,3 0 12,556 2,196
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 15,985,278 90,297 SH   DFND 1,5,3 0 8,080 82,217
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 196,046,976 3,561,900 SH   DFND 1,5 0 838,055 2,723,845
ARGAN INC COM 04010E109 BBG000K4J3T0 513,763 3,749 SH   DFND 1,5,3 0 0 3,749
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 116,598 19,796 SH   DFND 1,5,3 0 0 19,796
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 8,714,550 14,170 SH   DFND 1,5 0 2,150 12,020
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 151,096 16,074 SH   DFND 1,5,3 0 0 16,074
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 138,969,480 1,257,301 SH   DFND 1,5 0 947,665 309,636
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 29,815,468 269,750 SH   DFND 1,5,3 0 17,341 252,409
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 7,568 316 SH   DFND 1,5 0 316 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 197,061 8,228 SH   DFND 1,5,3 0 0 8,228
ARKO CORP COM 041242108 BBG00YD8K411 1,355,932 205,756 SH   DFND 1,5,3 0 179,222 26,534
ARKO CORP COM 041242108 BBG00YD8K411 583,709 88,575 SH   DFND 2,1,5 0 88,575 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 26,439,279 214,684 SH   DFND 1,5 0 50,162 164,522
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 537 48 SH   DFND 1,5 0 48 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 905,663 80,935 SH   DFND 1,5,3 0 51,948 28,987
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 213,408 20,861 SH   DFND 1,5,3 0 0 20,861
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 270,848 14,361 SH   DFND 1,5,3 0 0 14,361
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 67,414 477 SH   DFND 1,5 0 92 385
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 8,160,112 57,738 SH   DFND 1,5,3 0 44,386 13,352
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,757,490 19,511 SH   DFND 2,1,5 0 19,511 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,029 336 SH   DFND 1,5 0 336 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 425,210 70,399 SH   DFND 1,5,3 0 24,341 46,058
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 223,057 8,373 SH   DFND 1,5,3 0 0 8,373
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,782,432 15,757 SH   DFND 1,5,3 0 9,379 6,378
ARROW FINL CORP COM 042744102 BBG000BCBS51 24,834 865 SH   DFND 1,5 0 865 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 3,477,269 121,117 SH   DFND 1,5,3 0 114,722 6,395
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,627,800 56,698 SH   DFND 2,1,5 0 56,698 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,011,308 53,793 SH   DFND 1,5,3 0 17,844 35,949
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 4,434 103 SH   DFND 1,5 0 103 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 2,028,688 47,124 SH   DFND 1,5,3 0 28,491 18,633
ARVINAS INC COM 04335A105 BBG00LW7YK82 386,371 20,155 SH   DFND 1,5 0 0 20,155
ARVINAS INC COM 04335A105 BBG00LW7YK82 374,256 19,523 SH   DFND 1,5,3 0 0 19,523
ASANA INC CL A 04342Y104 BBG00WYHL732 253,670,841 12,514,595 SH   DFND 1,5 0 4,379,905 8,134,690
ASANA INC CL A 04342Y104 BBG00WYHL732 495,460 24,443 SH   DFND 1,5,3 0 0 24,443
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,517,062 10,357 SH   DFND 1,5,3 0 4,475 5,882
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,430,564 17,655 SH   DFND 1,5 0 0 17,655
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,227,894 1,115,000 PRN   DFND 1,5 0 880,000 235,000
ASHLAND INC COM 044186104 BBG00D0Y81M1 928,408 12,992 SH   DFND 1,5 0 12,992 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 422,972 5,919 SH   DFND 1,5,3 0 0 5,919
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 207,354 17,454 SH   DFND 1,5,3 0 0 17,454
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 37,977 1,589 SH   DFND 1,5 0 1,589 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,114,696 46,640 SH   DFND 1,5,3 0 0 46,640
ASSURANT INC COM 04621X108 BBG000BZX1N5 99,574 467 SH   DFND 1,5 0 467 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,916,866 55,890 SH   DFND 1,5,3 0 2,060 53,830
ASTEC INDS INC COM 046224101 BBG000BCHZL1 244,037 7,263 SH   DFND 1,5,3 0 0 7,263
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 38,242,686 288,733 SH   DFND 1,5 0 49,281 239,452
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 40,902,944 308,818 SH   DFND 1,5,3 0 293,925 14,893
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,322,636 40,186 SH   DFND 2,1,5 0 40,186 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 115,532,071 1,763,310 SH   DFND 1,5 0 636,181 1,127,129
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 517,045 57,835 SH   DFND 1,5 0 0 57,835
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 124,025 13,873 SH   DFND 1,5,3 0 0 13,873
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 98,296 29,342 SH   DFND 1,5,3 0 0 29,342
ATKORE INC COM 047649108 BBG000QTFDQ4 3,141,225 37,642 SH   DFND 1,5 0 36,835 807
ATKORE INC COM 047649108 BBG000QTFDQ4 11,809,761 141,519 SH   DFND 1,5,3 0 130,872 10,647
ATKORE INC COM 047649108 BBG000QTFDQ4 1,877,959 22,504 SH   DFND 2,1,5 0 22,504 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 703,295 18,382 SH   DFND 1,5,3 0 0 18,382
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 985,789 26,024 SH   DFND 1,5,3 0 0 26,024
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 306,344 5,492 SH   DFND 1,5,3 0 4,444 1,048
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 440,217,162 1,809,326 SH   DFND 1,5 0 836,445 972,881
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 80,869,333 332,276 SH   DFND 1,5,3 0 93,525 238,751
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 7,606,112 31,252 SH   DFND 2,1,5 0 31,252 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 197,067 1,415 SH   DFND 1,5 0 1,415 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,327,552 52,614 SH   DFND 1,5,3 0 0 52,614
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,325,912 84,888 SH   DFND 1,5,3 0 59,947 24,941
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,160,786 29,627 SH   DFND 2,1,5 0 29,627 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 41,759 44,232 SH   DFND 1,5,3 0 0 44,232
ATRICURE INC COM 04963C209 BBG000BL6CB5 437,650 14,321 SH   DFND 1,5,3 0 0 14,321
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 123,637 15,041 SH   DFND 1,5,3 0 0 15,041
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 544,978 60,688 SH   DFND 1,5,3 0 19,787 40,901
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,798,102 285,413 SH   DFND 1,5,3 0 0 285,413
AUTODESK INC COM 052769106 BBG000BM7HL0 107,095,356 362,335 SH   DFND 1,5 0 50,622 311,713
AUTODESK INC COM 052769106 BBG000BM7HL0 14,712,883 49,778 SH   DFND 1,5,3 0 0 49,778
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 450,803 17,372 SH   DFND 1,5,3 0 0 17,372
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,085,150 3,707 SH   DFND 1,5 0 3,707 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 40,428,355 138,108 SH   DFND 1,5,3 0 0 138,108
AUTONATION INC COM 05329W102 BBG000BBXLW4 524,296 3,087 SH   DFND 1,5,3 0 0 3,087
AUTOZONE INC COM 053332102 BBG000C7LMS8 493,108 154 SH   DFND 1,5 0 154 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 12,318,094 3,847 SH   DFND 1,5,3 0 0 3,847
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 284,861 1,295 SH   DFND 1,5 0 1,295 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,863,251 40,293 SH   DFND 1,5,3 0 0 40,293
AVANOS MED INC COM 05350V106 BBG005L86G05 18,563 1,166 SH   DFND 1,5 0 1,166 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,624,746 164,871 SH   DFND 1,5,3 0 150,430 14,441
AVANOS MED INC COM 05350V106 BBG005L86G05 1,183,588 74,346 SH   DFND 2,1,5 0 74,346 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 103,523,779 4,913,326 SH   DFND 1,5 0 281,189 4,632,137
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,092,230 99,299 SH   DFND 1,5,3 0 16,819 82,480
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 10,484 2,294 SH   DFND 1,5 0 2,294 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 74,084 16,211 SH   DFND 1,5,3 0 0 16,211
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 62,870 3,808 SH   DFND 1,5 0 2,292 1,516
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 5,125,463 310,446 SH   DFND 1,5,3 0 271,696 38,750
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2,216,930 134,278 SH   DFND 2,1,5 0 134,278 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 137,353 734 SH   DFND 1,5 0 734 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5,987,037 31,994 SH   DFND 1,5,3 0 0 31,994
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 3,676 203 SH   DFND 1,5 0 203 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 337,100 18,614 SH   DFND 1,5,3 0 17,485 1,129
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 232,143 18,797 SH   DFND 1,5,3 0 0 18,797
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,098,317 26,880 SH   DFND 1,5,3 0 0 26,880
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 540,524 52,275 SH   DFND 1,5,3 0 0 52,275
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3,918,501 134,749 SH   DFND 1,5 0 44,638 90,111
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 5,376,136 184,874 SH   DFND 1,5,3 0 152,006 32,868
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 772,452 26,563 SH   DFND 2,1,5 0 26,563 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,983 37 SH   DFND 1,5 0 37 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,824,494 35,039 SH   DFND 1,5,3 0 30,772 4,267
AVISTA CORP COM 05379B107 BBG000BCNF74 58,352 1,593 SH   DFND 1,5 0 1,593 0
AVISTA CORP COM 05379B107 BBG000BCNF74 5,871,679 160,297 SH   DFND 1,5,3 0 136,876 23,421
AVISTA CORP COM 05379B107 BBG000BCNF74 1,779,852 48,590 SH   DFND 2,1,5 0 48,590 0
AVNET INC COM 053807103 BBG000BCPB71 2,848,719 54,448 SH   DFND 1,5,3 0 43,892 10,556
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 629 9 SH   DFND 1,5 0 9 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,450,851 20,765 SH   DFND 1,5,3 0 11,167 9,598
AXOGEN INC COM 05463X106 BBG000BN46R9 11,206 680 SH   DFND 1,5 0 0 680
AXOGEN INC COM 05463X106 BBG000BN46R9 213,614 12,962 SH   DFND 1,5,3 0 0 12,962
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 99,178,977 167,142 SH   DFND 1,5 0 128,416 38,726
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 98,664,846 166,013 SH   DFND 1,5,3 0 68,371 97,642
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,283,392 12,255 SH   DFND 2,1,5 0 12,255 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   39,280,925 15,050,000 PRN   DFND 1,5 0 13,185,000 1,865,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2,569,098 30,364 SH   DFND 1,5 0 15,431 14,933
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 5,354,459 63,284 SH   DFND 1,5,3 0 52,325 10,959
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 769,443 9,094 SH   DFND 2,1,5 0 9,094 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,135,971 16,263 SH   DFND 1,5,3 0 0 16,263
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,371,411 49,956 SH   DFND 1,5,3 0 0 49,956
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 165,346 23,998 SH   DFND 1,5,3 0 0 23,998
BCB BANCORP INC COM 055298103 BBG000M7H7J5 2,544,321 214,892 SH   DFND 1,5,3 0 214,892 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 1,257,455 106,204 SH   DFND 2,1,5 0 106,204 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 162,617 1,820 SH   DFND 1,5 0 1,820 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,987,412 22,243 SH   DFND 1,5,3 0 0 22,243
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 293,270 2,755 SH   DFND 1,5,3 0 0 2,755
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 768,146 19,818 SH   DFND 1,5,3 0 0 19,818
BRC INC COM CL A 05601U105 BBG0157C6612 52,638 16,605 SH   DFND 1,5,3 0 0 16,605
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 883,211 7,929 SH   DFND 1,5 0 7,929 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,074,193 18,621 SH   DFND 1,5,3 0 0 18,621
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 1,788 297 SH   DFND 1,5 0 297 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 78,886 13,104 SH   DFND 1,5,3 0 0 13,104
BADGER METER INC COM 056525108 BBG000BDGHD9 1,556,749 7,339 SH   DFND 1,5 0 0 7,339
BADGER METER INC COM 056525108 BBG000BDGHD9 2,188,654 10,318 SH   DFND 1,5,3 0 1,560 8,758
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 28,395,070 692,225 SH   DFND 1,5 0 590,049 102,176
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 25,789,766 628,712 SH   DFND 1,5,3 0 171,939 456,773
BALCHEM CORP COM 057665200 BBG000BCY878 9,617 59 SH   DFND 1,5 0 59 0
BALCHEM CORP COM 057665200 BBG000BCY878 3,995,986 24,516 SH   DFND 1,5,3 0 14,829 9,687
BALCHEM CORP COM 057665200 BBG000BCY878 1,123,525 6,893 SH   DFND 2,1,5 0 6,893 0
BALL CORP COM 058498106 BBG000BDDNH5 149,678 2,715 SH   DFND 1,5 0 2,715 0
BALL CORP COM 058498106 BBG000BDDNH5 4,684,065 84,964 SH   DFND 1,5,3 0 0 84,964
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 710,345 6,062 SH   DFND 1,5,3 0 0 6,062
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 742,925 14,116 SH   DFND 1,5,3 0 0 14,116
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 22,739 1,336 SH   DFND 1,5 0 936 400
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 472,152 27,741 SH   DFND 1,5,3 0 20,031 7,710
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 638,544 41,303 SH   DFND 1,5,3 0 0 41,303
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 499,892,729 11,378,763 SH   DFND 1,5 0 3,684,489 7,694,274
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 154,490,623 3,515,145 SH   DFND 1,5,3 0 985,759 2,529,386
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,463,895 351,852 SH   DFND 2,1,5 0 351,852 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 363,988,799 298,535 SH   DFND 1,5 0 24,920 273,615
BANK FIRST CORP COM 06211J100 BBG000BG27V9 327,988 3,310 SH   DFND 1,5,3 0 0 3,310
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 829,732 11,647 SH   DFND 1,5,3 0 0 11,647
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 5,366,562 69,850 SH   DFND 1,5 0 7,071 62,779
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 98,251,971 1,278,823 SH   DFND 1,5,3 0 452,280 826,543
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,624,667 138,288 SH   DFND 2,1,5 0 138,288 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 574,793 12,908 SH   DFND 1,5,3 0 0 12,908
BANKUNITED INC COM 06652K103 BBG000PQPCM6 843,824 22,107 SH   DFND 1,5,3 0 0 22,107
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,895,467 28,388 SH   DFND 1,5,3 0 18,039 10,349
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 2,232,202 167,961 SH   DFND 1,5 0 103,141 64,820
BARNES GROUP INC COM 067806109 BBG000BCSCB1 651,101 13,777 SH   DFND 1,5,3 0 0 13,777
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 651,729 42,051 SH   DFND 1,5,3 0 0 42,051
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 21,807 502 SH   DFND 1,5 0 502 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 505,033 11,626 SH   DFND 1,5,3 0 3,310 8,316
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1,525,755 39,354 SH   DFND 1,5,3 0 12,698 26,656
BAXTER INTL INC COM 071813109 BBG000BCVJ77 143,292 4,914 SH   DFND 1,5 0 4,914 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 4,119,083 141,258 SH   DFND 1,5,3 0 0 141,258
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 12,291 121 SH   DFND 1,5 0 121 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,869,377 18,403 SH   DFND 1,5,3 0 0 18,403
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 570,772 23,015 SH   DFND 1,5,3 0 0 23,015
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 246,344 8,971 SH   DFND 1,5,3 0 0 8,971
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,661,596 7,324 SH   DFND 1,5 0 7,324 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 13,182,735 58,107 SH   DFND 1,5,3 0 29 58,078
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,918,213 10,385 SH   DFND 1,5 0 0 10,385
BEL FUSE INC CL B 077347300 BBG000DYGCS6 311,407 3,776 SH   DFND 1,5,3 0 0 3,776
BELDEN INC COM 077454106 BBG000Q4XNV1 1,363,932 12,112 SH   DFND 1,5,3 0 0 12,112
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,880,212 78,049 SH   DFND 1,5 0 428 77,621
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 9,179,049 121,835 SH   DFND 1,5,3 0 103,911 17,924
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 814,249 17,935 SH   DFND 1,5,3 0 6,994 10,941
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 5,440,597 116,501 SH   DFND 1,5 0 116,001 500
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,946,163 63,087 SH   DFND 1,5,3 0 846 62,241
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   34,856,250 35,750,000 PRN   DFND 1,5 0 5,795,000 29,955,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   31,808,175 35,225,000 PRN   DFND 1,5 0 0 35,225,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,516,067 42,995 SH   DFND 1,5 0 42,995 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,221,330 89,223 SH   DFND 1,5,3 0 0 89,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,201,549 20,300 SH   DFND 1,5 0 19,666 634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 317,317,757 700,048 SH   DFND 1,5,3 0 18,264 681,784
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,497,626 158,200 SH   DFND 1,5,3 0 144,603 13,597
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 1,451,209 51,045 SH   DFND 2,1,5 0 51,045 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,745,242 42,450 SH   DFND 1,5,3 0 25,842 16,608
BERRY CORP COM 08579X101 BBG00H5HHTV3 102,523 24,824 SH   DFND 1,5,3 0 0 24,824
BEST BUY INC COM 086516101 BBG000BCWCG1 152,552 1,778 SH   DFND 1,5 0 1,778 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,287,768 61,629 SH   DFND 1,5,3 0 0 61,629
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 67,834 18,041 SH   DFND 1,5,3 0 0 18,041
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 677,880 48,420 SH   DFND 1,5 0 0 48,420
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 26,265 2,899 SH   DFND 1,5 0 2,899 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 4,272,488 471,577 SH   DFND 1,5,3 0 362,116 109,461
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,442,270 159,191 SH   DFND 2,1,5 0 159,191 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 142,511 32,025 SH   DFND 1,5,3 0 0 32,025
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 137,241 22,425 SH   DFND 1,5,3 0 0 22,425
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 4,574 54 SH   DFND 1,5 0 54 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,814,830 45,034 SH   DFND 1,5,3 0 24,677 20,357
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 754,587 2,297 SH   DFND 1,5,3 0 0 2,297
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 35,306 4,695 SH   DFND 1,5 0 2,988 1,707
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 3,281,961 436,431 SH   DFND 1,5,3 0 373,881 62,550
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,389,538 184,779 SH   DFND 2,1,5 0 184,779 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,788,267 42,420 SH   DFND 1,5 0 0 42,420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,970,930 45,199 SH   DFND 1,5,3 0 22,237 22,962
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   64,784,578 69,530,000 PRN   DFND 1,5 0 6,120,000 63,410,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3,440,661 132,537 SH   DFND 1,5 0 130,516 2,021
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 12,223,681 470,866 SH   DFND 1,5,3 0 459,834 11,032
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,056,032 79,200 SH   DFND 2,1,5 0 79,200 0
BIOGEN INC COM 09062X103 BBG000C17X76 5,691,529 37,219 SH   DFND 1,5 0 1,649 35,570
BIOGEN INC COM 09062X103 BBG000C17X76 6,172,157 40,362 SH   DFND 1,5,3 0 0 40,362
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,583,477 77,516 SH   DFND 1,5 0 75,806 1,710
BIO-TECHNE CORP COM 09073M104 BBG000C15114 21,769,699 302,231 SH   DFND 1,5,3 0 258,724 43,507
BIO-TECHNE CORP COM 09073M104 BBG000C15114 4,310,347 59,841 SH   DFND 2,1,5 0 59,841 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 121,664 11,587 SH   DFND 1,5,3 0 0 11,587
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 3,175,787 27,870 SH   DFND 1,5 0 0 27,870
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 200,480 5,706 SH   DFND 1,5,3 0 0 5,706
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 26,378 12,326 SH   DFND 1,5,3 0 0 12,326
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 9,948,576 170,003 SH   DFND 1,5,3 0 85,000 85,003
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 899,976 12,175 SH   DFND 1,5,3 0 0 12,175
BLACKLINE INC COM 09239B109 BBG0029KJVB0 21,144 348 SH   DFND 1,5 0 348 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,033,649 17,012 SH   DFND 1,5,3 0 0 17,012
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 49,270 2,830 SH   DFND 1,5 0 1,601 1,229
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3,785,160 217,413 SH   DFND 1,5,3 0 165,348 52,065
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,422,710 81,718 SH   DFND 2,1,5 0 81,718 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,131,765 6,564 SH   DFND 1,5 0 6,564 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 28,782,760 166,934 SH   DFND 1,5,3 0 0 166,934
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 81,230 19,113 SH   DFND 1,5,3 0 0 19,113
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,603,288 1,564 SH   DFND 1,5 0 1,343 221
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 39,163,302 38,204 SH   DFND 1,5,3 0 0 38,204
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 295,129 70,102 SH   DFND 1,5,3 0 0 70,102
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 41,051 29,533 SH   DFND 1,5,3 0 0 29,533
BLOCK H & R INC COM 093671105 BBG000BLDV98 53,210 1,007 SH   DFND 1,5 0 449 558
BLOCK H & R INC COM 093671105 BBG000BLDV98 16,203,914 306,660 SH   DFND 1,5,3 0 136,166 170,494
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,599,150 30,264 SH   DFND 2,1,5 0 30,264 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 7,708,402 347,069 SH   DFND 1,5 0 347,069 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,328,069 59,796 SH   DFND 1,5,3 0 0 59,796
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   990,500 700,000 PRN   DFND 1,5 0 550,000 150,000
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 281,013 23,015 SH   DFND 1,5,3 0 0 23,015
BLUE BIRD CORP COM 095306106 BBG006427SW3 371,852 9,626 SH   DFND 1,5,3 0 0 9,626
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 104,123 10,614 SH   DFND 1,5,3 0 0 10,614
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 23,643,907 1,016,505 SH   DFND 1,5 0 517,996 498,509
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 88,404,654 3,800,716 SH   DFND 1,5,3 0 2,146,983 1,653,733
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 8,375,158 360,067 SH   DFND 2,1,5 0 360,067 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 7,968 78 SH   DFND 1,5 0 78 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 428,561 4,195 SH   DFND 1,5,3 0 1,612 2,583
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 6,728,325 77,142 SH   DFND 1,5 0 27,503 49,639
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 9,773,175 112,052 SH   DFND 1,5,3 0 93,195 18,857
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,412,702 16,197 SH   DFND 2,1,5 0 16,197 0
BOEING CO COM 097023105 BBG000BCSST7 13,481,504 76,167 SH   DFND 1,5 0 72,404 3,763
BOEING CO COM 097023105 BBG000BCSST7 118,010,856 666,728 SH   DFND 1,5,3 0 265,734 400,994
BOEING CO COM 097023105 BBG000BCSST7 11,664,831 65,903 SH   DFND 2,1,5 0 65,903 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 353,157,738 5,799,930 SH   DFND 1,5 0 2,158,500 3,641,430
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 10,460 88 SH   DFND 1,5 0 88 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,956,167 24,871 SH   DFND 1,5,3 0 13,237 11,634
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 78,707,850 15,868 SH   DFND 1,5 0 12,158 3,710
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 92,790,212 18,676 SH   DFND 1,5,3 0 1,486 17,190
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,492,799 703 SH   DFND 2,1,5 0 703 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   35,725,764 13,520,000 PRN   DFND 1,5 0 13,520,000 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,199,568 14,488 SH   DFND 1,5,3 0 5,624 8,864
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 69,466,512 539,755 SH   DFND 1,5 0 539,390 365
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7,210,932 56,029 SH   DFND 1,5,3 0 0 56,029
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,009,333 31,750 SH   DFND 1,5 0 31,750 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,447,925 77,003 SH   DFND 1,5,3 0 9,664 67,339
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,559,896 5,200 SH   DFND 1,5,3 0 3,580 1,620
BXP INC COM 101121101 BBG000BS5CM9 43,424,790 584,476 SH   DFND 1,5 0 459,250 125,226
BXP INC COM 101121101 BBG000BS5CM9 62,109,859 835,259 SH   DFND 1,5,3 0 465,764 369,495
BXP INC COM 101121101 BBG000BS5CM9 9,618,392 129,349 SH   DFND 2,1,5 0 129,349 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 350,962,781 3,930,630 SH   DFND 1,5 0 1,230,453 2,700,177
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 56,301,254 630,332 SH   DFND 1,5,3 0 11,810 618,522
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,841,805 31,816 SH   DFND 2,1,5 0 31,816 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 374 15 SH   DFND 1,5 0 15 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 319,235 12,795 SH   DFND 1,5,3 0 8,342 4,453
BOX INC CL A 10316T104 BBG000PMSK08 103,364 3,271 SH   DFND 1,5 0 2,303 968
BOX INC CL A 10316T104 BBG000PMSK08 7,785,482 246,376 SH   DFND 1,5,3 0 204,777 41,599
BOX INC CL A 10316T104 BBG000PMSK08 2,728,534 86,346 SH   DFND 2,1,5 0 86,346 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 32,498 448 SH   DFND 1,5 0 0 448
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 559,138 7,708 SH   DFND 1,5,3 0 0 7,708
BRADY CORP CL A 104674106 BBG000BDNV95 1,398,497 18,937 SH   DFND 1,5,3 0 18,937 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 69,198 23,066 SH   DFND 1,5,3 0 0 23,066
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 285,863 51,047 SH   DFND 1,5,3 0 0 51,047
BRAZE INC COM CL A 10576N102 BBG00294NX45 787,888 18,813 SH   DFND 1,5,3 0 0 18,813
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 802,071 29,230 SH   DFND 1,5 0 0 29,230
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,160,246 42,283 SH   DFND 1,5,3 0 0 42,283
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   64,071,150 74,675,000 PRN   DFND 1,5 0 6,715,000 67,960,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,084,667 9,785 SH   DFND 1,5,3 0 0 9,785
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 350,596 7,298 SH   DFND 1,5,3 0 0 7,298
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 257,519 16,105 SH   DFND 1,5,3 0 0 16,105
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 231,107 8,774 SH   DFND 1,5,3 0 0 8,774
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 19,813 3,513 SH   DFND 1,5 0 0 3,513
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 243,135 43,109 SH   DFND 1,5,3 0 0 43,109
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 15,565 914 SH   DFND 1,5 0 914 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 2,170,252 127,437 SH   DFND 1,5,3 0 111,136 16,301
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 935,390 54,926 SH   DFND 2,1,5 0 54,926 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 17,215,000 275,000 SH   DFND 1,5 0 275,000 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,925,746 14,557 SH   DFND 1,5,3 0 1,396 13,161
BRINKS CO COM 109696104 BBG000DR5QP5 1,227,254 13,229 SH   DFND 1,5,3 0 0 13,229
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 8,806,712 155,706 SH   DFND 1,5 0 71,496 84,210
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 92,867,052 1,641,921 SH   DFND 1,5,3 0 475,934 1,165,987
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 7,242,508 128,050 SH   DFND 2,1,5 0 128,050 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 699,171 20,384 SH   DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 837,572 24,419 SH   DFND 1,5,3 0 16,531 7,888
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,341 120 SH   DFND 1,5 0 120 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,843,339 605,005 SH   DFND 1,5,3 0 305,166 299,839
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 240,560 1,064 SH   DFND 1,5 0 1,064 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 23,901,783 105,718 SH   DFND 1,5,3 0 0 105,718
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 9,405 593 SH   DFND 1,5 0 593 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,029,747 127,979 SH   DFND 1,5,3 0 71,533 56,446
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 560,699 35,353 SH   DFND 2,1,5 0 35,353 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,027,522,235 8,747,597 SH   DFND 1,5 0 3,735,326 5,012,271
BROADCOM INC COM 11135F101 BBG00KHY5S69 515,603,814 2,223,964 SH   DFND 1,5,3 0 462,348 1,761,616
BROADCOM INC COM 11135F101 BBG00KHY5S69 14,213,415 61,307 SH   DFND 2,1,5 0 61,307 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 293,863 58,422 SH   DFND 1,5,3 0 0 58,422
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 226,613 9,341 SH   DFND 1,5,3 0 0 9,341
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 1,446,001 36,141 SH   DFND 1,5,3 0 0 36,141
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 453,901 16,410 SH   DFND 1,5,3 0 0 16,410
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 323,013 27,374 SH   DFND 1,5,3 0 0 27,374
AZENTA INC COM 114340102 BBG000DX9JV7 292,300 5,846 SH   DFND 1,5,3 0 0 5,846
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 220,159 2,158 SH   DFND 1,5 0 2,158 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 16,837,381 165,040 SH   DFND 1,5,3 0 0 165,040
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 222,861 5,913 SH   DFND 1,5,3 0 0 5,913
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 63,465 1,671 SH   DFND 1,5 0 1,671 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,873,667 49,333 SH   DFND 1,5,3 0 0 49,333
BRUKER CORP COM 116794108 BBG000CL1FG7 67,647 1,154 SH   DFND 1,5 0 580 574
BRUKER CORP COM 116794108 BBG000CL1FG7 6,562,099 111,943 SH   DFND 1,5,3 0 76,346 35,597
BRUKER CORP COM 116794108 BBG000CL1FG7 1,791,486 30,561 SH   DFND 2,1,5 0 30,561 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 515,823 7,975 SH   DFND 1,5,3 0 0 7,975
BUCKLE INC COM 118440106 BBG000BD9525 9,959 196 SH   DFND 1,5 0 196 0
BUCKLE INC COM 118440106 BBG000BD9525 476,039 9,369 SH   DFND 1,5,3 0 0 9,369
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 161,036,090 1,127,063 SH   DFND 1,5 0 492,929 634,134
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 38,014,377 265,965 SH   DFND 1,5,3 0 139,186 126,779
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,323,408 23,252 SH   DFND 2,1,5 0 23,252 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 6,716 825 SH   DFND 1,5 0 825 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 234,237 28,776 SH   DFND 1,5,3 0 0 28,776
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 268,210 4,301 SH   DFND 1,5,3 0 0 4,301
BURLINGTON STORES INC COM 122017106 BBG004S641N5 50,922,694 178,922 SH   DFND 1,5 0 130,806 48,116
BURLINGTON STORES INC COM 122017106 BBG004S641N5 65,396,470 229,413 SH   DFND 1,5,3 0 130,925 98,488
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,679,535 19,924 SH   DFND 2,1,5 0 19,924 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   40,999,815 27,315,000 PRN   DFND 1,5 0 27,315,000 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 223,847 8,710 SH   DFND 1,5,3 0 0 8,710
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 297,946 10,274 SH   DFND 1,5,3 0 0 10,274
C3 AI INC CL A 12468P104 BBG00Y6G6X31 191,151,917 5,551,900 SH   DFND 1,5 0 2,090,870 3,461,030
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,097,422 31,874 SH   DFND 1,5,3 0 0 31,874
CBIZ INC COM 124805102 BBG000FQD1Z0 12,684 155 SH   DFND 1,5 0 155 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,182,116 14,446 SH   DFND 1,5,3 0 0 14,446
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 4,264 145 SH   DFND 1,5 0 145 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 650,549 22,120 SH   DFND 1,5,3 0 14,563 7,557
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 189,733 971 SH   DFND 1,5 0 971 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 19,464,576 99,614 SH   DFND 1,5,3 0 22,617 76,997
CBRE GROUP INC CL A 12504L109 BBG000C04224 103,842,250 790,938 SH   DFND 1,5 0 92,408 698,530
CBRE GROUP INC CL A 12504L109 BBG000C04224 11,211,378 85,394 SH   DFND 1,5,3 0 0 85,394
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 644,165 54,916 SH   DFND 1,5,3 0 0 54,916
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3,808,557 125,986 SH   DFND 1,5 0 123,354 2,632
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 13,428,801 444,221 SH   DFND 1,5,3 0 435,221 9,000
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2,286,779 75,646 SH   DFND 2,1,5 0 75,646 0
CDW CORP COM 12514G108 BBG001P63B80 236,694 1,360 SH   DFND 1,5 0 1,360 0
CDW CORP COM 12514G108 BBG001P63B80 10,246,257 58,873 SH   DFND 1,5,3 0 0 58,873
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,298,830 50,385 SH   DFND 1,5 0 21,291 29,094
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 33,083,257 387,755 SH   DFND 1,5,3 0 197,065 190,690
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,050,908 47,479 SH   DFND 2,1,5 0 47,479 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 65,797 18,277 SH   DFND 1,5,3 0 0 18,277
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 110,449 1,069 SH   DFND 1,5 0 1,069 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,475,891 33,642 SH   DFND 1,5,3 0 0 33,642
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 11,645,374 42,172 SH   DFND 1,5 0 30,911 11,261
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 77,298,490 279,925 SH   DFND 1,5,3 0 117,823 162,102
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 6,874,505 24,895 SH   DFND 2,1,5 0 24,895 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 11,400,171 49,090 SH   DFND 1,5 0 49,090 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 35,193,295 151,545 SH   DFND 1,5,3 0 31,824 119,721
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 181,488 2,723 SH   DFND 1,5 0 2,723 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,838,073 87,593 SH   DFND 1,5,3 0 0 87,593
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 201,341 8,099 SH   DFND 1,5,3 0 0 8,099
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,986 48 SH   DFND 1,5 0 48 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 384,509 2,054 SH   DFND 1,5,3 0 0 2,054
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 23,107 621 SH   DFND 1,5 0 149 472
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 5,661,167 152,141 SH   DFND 1,5,3 0 120,765 31,376
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 758,786 20,392 SH   DFND 2,1,5 0 20,392 0
CS DISCO INC COM 126327105 BBG0066FZJN1 54,685 10,959 SH   DFND 1,5,3 0 0 10,959
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 52,694 1,031 SH   DFND 1,5 0 1,031 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 3,643,683 71,291 SH   DFND 1,5,3 0 62,293 8,998
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,252,553 24,507 SH   DFND 2,1,5 0 24,507 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 3,000,564 8,505 SH   DFND 1,5,3 0 3,548 4,957
CSX CORP COM 126408103 BBG000BGJRC8 25,443,830 788,467 SH   DFND 1,5 0 73,009 715,458
CSX CORP COM 126408103 BBG000BGJRC8 15,704,228 486,651 SH   DFND 1,5,3 0 14,116 472,535
CTS CORP COM 126501105 BBG000BGMC46 22,568 428 SH   DFND 1,5 0 428 0
CTS CORP COM 126501105 BBG000BGMC46 3,872,017 73,431 SH   DFND 1,5,3 0 64,059 9,372
CTS CORP COM 126501105 BBG000BGMC46 1,669,379 31,659 SH   DFND 2,1,5 0 31,659 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,601,232 43,666 SH   DFND 1,5,3 0 0 43,666
CVB FINL CORP COM 126600105 BBG000JTYFB2 13,874 648 SH   DFND 1,5 0 0 648
CVB FINL CORP COM 126600105 BBG000JTYFB2 841,756 39,316 SH   DFND 1,5,3 0 0 39,316
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 187,606 10,011 SH   DFND 1,5,3 0 0 10,011
CVS HEALTH CORP COM 126650100 BBG000BGRY34 105,336,809 2,346,554 SH   DFND 1,5 0 262,644 2,083,910
CVS HEALTH CORP COM 126650100 BBG000BGRY34 23,611,601 525,988 SH   DFND 1,5,3 0 0 525,988
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 32,239 14,202 SH   DFND 1,5,3 0 0 14,202
CABLE ONE INC COM 12685J105 BBG000F02T51 3,983 11 SH   DFND 1,5 0 11 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,100,483 3,039 SH   DFND 1,5,3 0 1,331 1,708
CABOT CORP COM 127055101 BBG000BF3WW4 4,119,085 45,111 SH   DFND 1,5,3 0 29,217 15,894
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 177,554 6,952 SH   DFND 1,5 0 6,952 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 19,439,235 761,129 SH   DFND 1,5,3 0 188,377 572,752
CACI INTL INC CL A 127190304 BBG000KQY8Y7 45,207,849 111,884 SH   DFND 1,5 0 85,968 25,916
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,060,076 34,797 SH   DFND 1,5,3 0 31,269 3,528
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,952,418 4,832 SH   DFND 2,1,5 0 4,832 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,155,937 19,807 SH   DFND 1,5,3 0 0 19,807
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 373,390,531 1,243,014 SH   DFND 1,5 0 451,308 791,706
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 51,220,919 170,475 SH   DFND 1,5,3 0 11,003 159,472
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,736,890 9,109 SH   DFND 2,1,5 0 9,109 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 5,639,362 163,697 SH   DFND 1,5,3 0 110,382 53,315
CADIZ INC COM NEW 127537207 BBG000CSMLT2 76,986 14,805 SH   DFND 1,5,3 0 0 14,805
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 35,982 1,114 SH   DFND 1,5 0 542 572
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,638,967 50,742 SH   DFND 1,5,3 0 42,696 8,046
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 681,562 21,101 SH   DFND 2,1,5 0 21,101 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 64,601 1,933 SH   DFND 1,5 0 1,933 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,961,253 58,685 SH   DFND 1,5,3 0 0 58,685
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 5,558 54 SH   DFND 1,5 0 54 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,255,727 12,201 SH   DFND 1,5,3 0 0 12,201
CALERES INC COM 129500104 BBG000CYSFS7 353,977 15,284 SH   DFND 1,5,3 0 4,900 10,384
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 8,977 173 SH   DFND 1,5 0 173 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,121,004 40,875 SH   DFND 1,5,3 0 20,173 20,702
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 34,224 755 SH   DFND 1,5 0 755 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 787,019 17,362 SH   DFND 1,5,3 0 0 17,362
CALIX INC COM 13100M509 BBG000PXJB68 1,079,227 30,950 SH   DFND 1,5,3 0 13,241 17,709
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 337,328 42,917 SH   DFND 1,5,3 0 0 42,917
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 220,154 5,151 SH   DFND 1,5,3 0 0 5,151
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 112,791 972 SH   DFND 1,5 0 972 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,552,913 30,618 SH   DFND 1,5,3 0 0 30,618
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 105,077 2,509 SH   DFND 1,5 0 2,509 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2,257,458 53,903 SH   DFND 1,5,3 0 0 53,903
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,972,154 140,994 SH   DFND 1,5 0 137,809 3,185
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 10,636,926 504,598 SH   DFND 1,5,3 0 487,729 16,869
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1,768,654 83,902 SH   DFND 2,1,5 0 83,902 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,710,872 27,060 SH   DFND 1,5 0 16,960 10,100
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2,765,835 43,746 SH   DFND 1,5,3 0 0 43,746
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 69,423 684 SH   DFND 1,5 0 684 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 737,767 7,269 SH   DFND 1,5,3 0 0 7,269
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 344,869 17,365 SH   DFND 1,5,3 0 0 17,365
CANTALOUPE INC COM 138103106 BBG000H825F3 178,512 18,771 SH   DFND 1,5,3 0 0 18,771
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 10,042 274 SH   DFND 1,5 0 274 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 199,193 5,435 SH   DFND 1,5,3 0 0 5,435
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 69,321,223 388,746 SH   DFND 1,5 0 50,506 338,240
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 28,265,503 158,510 SH   DFND 1,5,3 0 13,286 145,224
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 434,521 73,523 SH   DFND 1,5,3 0 34,211 39,312
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 149,730 10,850 SH   DFND 1,5,3 0 0 10,850
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 56,958 13,124 SH   DFND 1,5,3 0 0 13,124
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 268,236 2,268 SH   DFND 1,5 0 2,268 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 23,567,308 199,267 SH   DFND 1,5,3 0 3,655 195,612
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 46,735 12,597 SH   DFND 1,5,3 0 0 12,597
CAREDX INC COM 14167L103 BBG006JS5785 1,691 79 SH   DFND 1,5 0 79 0
CAREDX INC COM 14167L103 BBG006JS5785 461,600 21,560 SH   DFND 1,5,3 0 6,406 15,154
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,616,655 96,734 SH   DFND 1,5,3 0 46,291 50,443
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 563,316 20,825 SH   DFND 2,1,5 0 20,825 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 951,904 26,051 SH   DFND 1,5,3 0 0 26,051
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 145,570 10,095 SH   DFND 1,5,3 0 0 10,095
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 42,259 26,578 SH   DFND 1,5,3 0 0 26,578
CARLISLE COS INC COM 142339100 BBG000BGGBT8 8,794,252 23,843 SH   DFND 1,5,3 0 14,644 9,199
CARMAX INC COM 143130102 BBG000BLMZK6 115,282 1,410 SH   DFND 1,5 0 1,410 0
CARMAX INC COM 143130102 BBG000BLMZK6 6,409,657 78,396 SH   DFND 1,5,3 0 32,017 46,379
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,344,195 26,623 SH   DFND 1,5,3 0 0 26,623
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 235,519 9,451 SH   DFND 1,5 0 9,451 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 7,098,761 284,862 SH   DFND 1,5,3 0 0 284,862
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 4,543 114 SH   DFND 1,5 0 114 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 431,177 10,820 SH   DFND 1,5,3 0 6,317 4,503
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 23,216,498 136,801 SH   DFND 1,5 0 83,029 53,772
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 27,730,275 163,398 SH   DFND 1,5,3 0 149,194 14,204
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 4,010,587 23,632 SH   DFND 2,1,5 0 23,632 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 75,023,883 1,099,090 SH   DFND 1,5 0 135,228 963,862
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,018,188 161,415 SH   DFND 1,5,3 0 0 161,415
CARS COM INC COM 14575E105 BBG000HGTH33 7,573 437 SH   DFND 1,5 0 437 0
CARS COM INC COM 14575E105 BBG000HGTH33 347,570 20,056 SH   DFND 1,5,3 0 0 20,056
CARTERS INC COM 146229109 BBG000CTM4J9 233,613 4,311 SH   DFND 1,5,3 0 0 4,311
CARVANA CO CL A 146869102 BBG00GCTWDJ3 21,149 104 SH   DFND 1,5 0 18 86
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,161,073 25,379 SH   DFND 1,5,3 0 0 25,379
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 5,485,296 51,841 SH   DFND 1,5 0 50,753 1,088
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 20,818,329 196,752 SH   DFND 1,5,3 0 178,896 17,856
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,295,982 31,150 SH   DFND 2,1,5 0 31,150 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 3,200,350 8,077 SH   DFND 1,5,3 0 846 7,231
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 28,922 12,255 SH   DFND 1,5,3 0 0 12,255
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 209,895 7,876 SH   DFND 1,5,3 0 0 7,876
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,093,922 52,416 SH   DFND 1,5,3 0 18,812 33,604
CAVA GROUP INC COM 148929102 BBG00GBR8753 9,859,058 87,403 SH   DFND 1,5 0 612 86,791
CAVA GROUP INC COM 148929102 BBG00GBR8753 3,780,041 33,511 SH   DFND 1,5,3 0 0 33,511
CATERPILLAR INC COM 149123101 BBG000BF0K17 61,717,094 170,132 SH   DFND 1,5 0 70,121 100,011
CATERPILLAR INC COM 149123101 BBG000BF0K17 46,281,646 127,582 SH   DFND 1,5,3 0 0 127,582
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 14,426 303 SH   DFND 1,5 0 303 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 994,287 20,884 SH   DFND 1,5,3 0 0 20,884
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,231 5 SH   DFND 1,5 0 5 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,002,680 4,488 SH   DFND 1,5,3 0 1,995 2,493
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 68,933 996 SH   DFND 1,5 0 996 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,719,122 39,288 SH   DFND 1,5,3 0 0 39,288
CELESTICA INC COM 15101Q207 BBG000BRW7J6 36,976,488 400,612 SH   DFND 1,5 0 284,563 116,049
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 491,956 19,468 SH   DFND 1,5,3 0 0 19,468
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 139,207 5,285 SH   DFND 1,5 0 5,285 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,762,513 104,879 SH   DFND 1,5,3 0 26,659 78,220
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,889,775 80,716 SH   DFND 1,5 0 80,716 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 14,184,201 234,140 SH   DFND 1,5,3 0 90,266 143,874
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,476,673 229,470 SH   DFND 1,5,3 0 0 229,470
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 7,094,765 223,598 SH   DFND 1,5 0 223,598 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,608,534 208,274 SH   DFND 1,5,3 0 225 208,049
CENTERSPACE COM 15202L107 BBG000BVJ702 686,505 10,378 SH   DFND 1,5,3 0 5,647 4,731
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 496,973 29,670 SH   DFND 1,5 0 0 29,670
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,406 62 SH   DFND 1,5 0 62 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 334,340 8,617 SH   DFND 1,5,3 0 8,617 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 628,545 19,018 SH   DFND 1,5,3 0 0 19,018
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,122,434 38,638 SH   DFND 1,5,3 0 30,048 8,590
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 290,536 15,946 SH   DFND 1,5,3 0 0 15,946
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 282,893 4,247 SH   DFND 1,5,3 0 0 4,247
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3,021,918 41,193 SH   DFND 1,5 0 40,313 880
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 11,058,873 150,748 SH   DFND 1,5,3 0 142,342 8,406
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,815,000 24,741 SH   DFND 2,1,5 0 24,741 0
CERENCE INC COM 156727109 BBG00MMDJG84 103,008 13,122 SH   DFND 1,5,3 0 0 13,122
DAYFORCE INC COM 15677J108 BBG005D7PF34 104,674 1,441 SH   DFND 1,5 0 1,441 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,486,647 47,999 SH   DFND 1,5,3 0 0 47,999
CERTARA INC COM 15687V109 BBG00Y7BR4K3 155,565 14,607 SH   DFND 1,5,3 0 0 14,607
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 406,195 14,163 SH   DFND 1,5,3 0 0 14,163
CERUS CORP COM 157085101 BBG000HBVZX8 24,026 15,601 SH   DFND 1,5 0 11,045 4,556
CERUS CORP COM 157085101 BBG000HBVZX8 1,839,753 1,194,645 SH   DFND 1,5,3 0 1,135,950 58,695
CERUS CORP COM 157085101 BBG000HBVZX8 864,570 561,409 SH   DFND 2,1,5 0 561,409 0
CEVA INC COM 157210105 BBG000BN3P07 2,650 84 SH   DFND 1,5 0 84 0
CEVA INC COM 157210105 BBG000BN3P07 1,235,466 39,159 SH   DFND 1,5,3 0 31,890 7,269
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2,737,571 100,683 SH   DFND 1,5,3 0 43,703 56,980
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 126,342 118,077 SH   DFND 1,5,3 0 0 118,077
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 85,839 465 SH   DFND 1,5 0 465 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,611,536 14,147 SH   DFND 1,5,3 0 0 14,147
CHART INDS INC COM 16115Q308 BBG000P1K2X6 12,180,172 63,824 SH   DFND 1,5 0 63,357 467
CHART INDS INC COM 16115Q308 BBG000P1K2X6 17,263,577 90,461 SH   DFND 1,5,3 0 77,668 12,793
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,579,775 13,518 SH   DFND 2,1,5 0 13,518 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 12,334,000 175,000 SH   DFND 1,5 0 175,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 627,119 1,830 SH   DFND 1,5 0 880 950
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 20,017,768 58,400 SH   DFND 1,5,3 0 0 58,400
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 5,460 610 SH   DFND 1,5 0 610 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 712,778 79,640 SH   DFND 1,5,3 0 63,251 16,389
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,410,913 29,741 SH   DFND 1,5,3 0 15,355 14,386
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 946,254 19,186 SH   DFND 1,5,3 0 8,518 10,668
CHEGG INC COM 163092109 BBG0014XR0N5 52,966 32,898 SH   DFND 1,5,3 0 0 32,898
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,380,129 2,605 SH   DFND 1,5,3 0 0 2,605
CHEMOURS CO COM 163851108 BBG005H82GB2 366,105 21,663 SH   DFND 1,5,3 0 0 21,663
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 25,997,551 120,992 SH   DFND 1,5 0 68,357 52,635
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 14,197,320 66,074 SH   DFND 1,5,3 0 0 66,074
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   16,791,168 196,342 SH   DFND 1,5 0 0 196,342
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 86,703,865 871,326 SH   DFND 1,5 0 400,830 470,496
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 115,276,411 1,157,975 SH   DFND 1,5,3 0 682,141 475,834
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 14,428,677 144,939 SH   DFND 2,1,5 0 144,939 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,236,921 10,193 SH   DFND 1,5,3 0 3,348 6,845
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 231,806,600 1,601,197 SH   DFND 1,5 0 559,367 1,041,830
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 153,761,130 1,061,593 SH   DFND 1,5,3 0 255,019 806,574
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 11,314,756 78,119 SH   DFND 2,1,5 0 78,119 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 128,039,738 3,823,223 SH   DFND 1,5 0 136,482 3,686,741
CHEWY INC CL A 16679L109 BBG00P19DKZ6 366,883 10,955 SH   DFND 1,5,3 0 10,955 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2,660 190 SH   DFND 1,5 0 190 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 466,844 33,346 SH   DFND 1,5,3 0 7,974 25,372
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 522,880,786 8,671,323 SH   DFND 1,5 0 2,666,277 6,005,046
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 19,033,574 315,648 SH   DFND 1,5,3 0 110 315,538
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,536,224 10,820 SH   DFND 1,5,3 0 0 10,820
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 80,514 15,177 SH   DFND 1,5,3 0 0 15,177
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,913,765 27,827 SH   DFND 1,5 0 11,415 16,412
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 25,946,614 247,795 SH   DFND 1,5,3 0 144,444 103,351
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,570,336 14,997 SH   DFND 2,1,5 0 14,997 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14,337,522 107,365 SH   DFND 1,5 0 50,808 56,557
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 27,883,152 208,800 SH   DFND 1,5,3 0 177,854 30,946
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,111,830 30,791 SH   DFND 2,1,5 0 30,791 0
CIENA CORP COM NEW 171779309 BBG000BP1152 2,831,127 33,382 SH   DFND 1,5,3 0 13,199 20,183
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 204,629 1,424 SH   DFND 1,5 0 1,424 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 6,882,512 47,895 SH   DFND 1,5,3 0 0 47,895
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,028,815 33,209 SH   DFND 1,5,3 0 0 33,209
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   17,942,719 8,250,000 PRN   DFND 1,5 0 8,250,000 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 274,386 59,135 SH   DFND 1,5,3 0 0 59,135
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,824,388 28,363 SH   DFND 1,5,3 0 20,663 7,700
CISCO SYS INC COM 17275R102 BBG000C3J3C9 278,512,230 4,704,599 SH   DFND 1,5 0 1,894,713 2,809,886
CISCO SYS INC COM 17275R102 BBG000C3J3C9 80,093,042 1,352,923 SH   DFND 1,5,3 0 54,781 1,298,142
CINTAS CORP COM 172908105 BBG000H3YXF8 570,572 3,123 SH   DFND 1,5 0 3,123 0
CINTAS CORP COM 172908105 BBG000H3YXF8 24,726,435 135,339 SH   DFND 1,5,3 0 14,700 120,639
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 293,572,229 4,170,653 SH   DFND 1,5 0 758,685 3,411,968
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 49,229,569 699,383 SH   DFND 1,5,3 0 77,328 622,055
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 175,478 4,010 SH   DFND 1,5 0 4,010 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5,374,034 122,807 SH   DFND 1,5,3 0 0 122,807
CITY HLDG CO COM 177835105 BBG000BFJFX3 548,444 4,629 SH   DFND 1,5,3 0 0 4,629
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 83,838 15,188 SH   DFND 1,5,3 0 0 15,188
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,928,604 42,045 SH   DFND 1,5,3 0 21,391 20,654
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 129,602 28,673 SH   DFND 1,5,3 0 0 28,673
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 52,505 11,642 SH   DFND 1,5,3 0 0 11,642
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,715,569 20,490 SH   DFND 1,5 0 20,022 468
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 20,636,194 89,668 SH   DFND 1,5,3 0 82,900 6,768
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,738,436 11,899 SH   DFND 2,1,5 0 11,899 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,607,216 640,325 SH   DFND 1,5,3 0 585,933 54,392
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 726,848 289,581 SH   DFND 2,1,5 0 289,581 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,326 144 SH   DFND 1,5 0 144 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 674,918 73,281 SH   DFND 1,5,3 0 0 73,281
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 153,665 112,164 SH   DFND 1,5,3 0 0 112,164
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 37,376 1,403 SH   DFND 1,5 0 894 509
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,786,038 104,581 SH   DFND 1,5,3 0 78,213 26,368
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 701,964 26,350 SH   DFND 2,1,5 0 26,350 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 5,062,662 183,963 SH   DFND 1,5,3 0 130,762 53,201
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,778,480 64,625 SH   DFND 2,1,5 0 64,625 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 258,804 9,954 SH   DFND 1,5,3 0 0 9,954
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 10,002 1,064 SH   DFND 1,5 0 0 1,064
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,187,540 232,717 SH   DFND 1,5,3 0 123,403 109,314
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 573,287 60,988 SH   DFND 2,1,5 0 60,988 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 183,361 1,129 SH   DFND 1,5 0 1,129 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 12,084,766 74,409 SH   DFND 1,5,3 0 0 74,409
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 315,753,833 2,932,335 SH   DFND 1,5 0 2,213,405 718,930
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 14,348,683 133,253 SH   DFND 1,5,3 0 0 133,253
CLOUDFLARE INC NOTE 8/1 18915MAC1   147,426,885 153,810,000 PRN   DFND 1,5 0 17,630,000 136,180,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 306,695 3,612 SH   DFND 1,5,3 0 0 3,612
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,560 6 SH   DFND 1,5 0 6 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,086,184 5,624 SH   DFND 1,5,3 0 4,655 969
COCA COLA CO COM 191216100 BBG000BMX289 113,012,616 1,815,172 SH   DFND 1,5 0 317,673 1,497,499
COCA COLA CO COM 191216100 BBG000BMX289 64,828,910 1,041,261 SH   DFND 1,5,3 0 1,239 1,040,022
CODEXIS INC COM 192005106 BBG000RN0GZ5 106,285 22,282 SH   DFND 1,5,3 0 0 22,282
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 9,896 1,730 SH   DFND 1,5 0 0 1,730
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 677,397 118,426 SH   DFND 1,5,3 0 0 118,426
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,020,792 13,245 SH   DFND 1,5,3 0 0 13,245
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 217,612 27,899 SH   DFND 1,5,3 0 0 27,899
COGNEX CORP COM 192422103 BBG000BPBVW5 855,942 23,869 SH   DFND 1,5,3 0 0 23,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 81,393,805 1,058,437 SH   DFND 1,5 0 693,533 364,904
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,871,045 141,366 SH   DFND 1,5,3 0 0 141,366
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 758,942 8,219 SH   DFND 1,5,3 0 0 8,219
COHERENT CORP COM 19247G107 BBG000BLW102 2,769,905 29,240 SH   DFND 1,5,3 0 14,078 15,162
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 48,213 34,937 SH   DFND 1,5,3 0 0 34,937
COHU INC COM 192576106 BBG000DKMJ86 60,956 2,283 SH   DFND 1,5 0 1,352 931
COHU INC COM 192576106 BBG000DKMJ86 4,407,743 165,084 SH   DFND 1,5,3 0 150,742 14,342
COHU INC COM 192576106 BBG000DKMJ86 1,635,776 61,265 SH   DFND 2,1,5 0 61,265 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 16,809,165 67,697 SH   DFND 1,5 0 3,466 64,231
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 31,025,085 124,950 SH   DFND 1,5,3 0 45,376 79,574
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,184,888 4,772 SH   DFND 2,1,5 0 4,772 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   315,061,705 300,050,000 PRN   DFND 1,5 0 67,060,000 232,990,000
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 295,488 6,734 SH   DFND 1,5,3 0 0 6,734
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 911,713 10,029 SH   DFND 1,5 0 7,434 2,595
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 43,402,979 477,428 SH   DFND 1,5,3 0 69,659 407,769
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 284,294 9,923 SH   DFND 1,5,3 0 0 9,923
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 684,001 25,324 SH   DFND 1,5,3 0 0 25,324
COLUMBIA FINL INC COM 197641103 BBG003222R31 180,202 11,398 SH   DFND 1,5,3 0 0 11,398
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,532,478 18,259 SH   DFND 1,5,3 0 13,035 5,224
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 38,357 1,030 SH   DFND 1,5 0 784 246
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 1,768,565 47,491 SH   DFND 1,5,3 0 38,613 8,878
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 710,651 19,083 SH   DFND 2,1,5 0 19,083 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 36,773,981 86,850 SH   DFND 1,5 0 62,197 24,653
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 57,515,682 135,631 SH   DFND 1,5,3 0 84,374 51,257
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,695,192 11,072 SH   DFND 2,1,5 0 11,072 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,957,462 345,256 SH   DFND 1,5 0 339,400 5,856
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 56,630,856 1,508,949 SH   DFND 1,5,3 0 94,594 1,414,355
COMERICA INC COM 200340107 BBG000C75N77 995,909 16,102 SH   DFND 1,5,3 0 0 16,102
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 11,161,279 179,125 SH   DFND 1,5,3 0 55,268 123,857
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,934 39 SH   DFND 1,5 0 39 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 4,739,330 95,551 SH   DFND 1,5,3 0 61,815 33,736
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 331,174 63,565 SH   DFND 1,5,3 0 0 63,565
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 973,557 15,784 SH   DFND 1,5,3 0 0 15,784
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 116,954 39,115 SH   DFND 1,5,3 0 0 39,115
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 295,218 5,567 SH   DFND 1,5,3 0 0 5,567
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,264 15 SH   DFND 1,5 0 15 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,958,963 12,981 SH   DFND 1,5,3 0 0 12,981
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 143,977 12,498 SH   DFND 1,5,3 0 0 12,498
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 116,764 10,379 SH   DFND 1,5,3 0 0 10,379
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 484,518 20,993 SH   DFND 1,5,3 0 0 20,993
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 47,213 32,561 SH   DFND 1,5,3 0 0 32,561
COMPASS INC CL A 20464U100 BBG00J5SXTH3 837 143 SH   DFND 1,5 0 143 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 820,679 140,287 SH   DFND 1,5,3 0 29,957 110,330
COMSTOCK RES INC COM 205768302 BBG000DNBK89 507,992 27,881 SH   DFND 1,5,3 0 0 27,881
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 121,184 4,367 SH   DFND 1,5 0 4,367 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 3,865,797 139,308 SH   DFND 1,5,3 0 0 139,308
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,514 35 SH   DFND 1,5 0 35 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 247,072 5,710 SH   DFND 1,5,3 0 0 5,710
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 640,991 32,406 SH   DFND 1,5,3 0 0 32,406
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 992 149 SH   DFND 1,5 0 149 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 214,978 32,279 SH   DFND 1,5,3 0 29,397 2,882
CONDUENT INC COM 206787103 BBG00C1BZMT9 4,925 1,219 SH   DFND 1,5 0 1,219 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 195,500 48,391 SH   DFND 1,5,3 0 0 48,391
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 21,632,372 773,690 SH   DFND 1,5 0 657,180 116,510
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3,074,593 109,964 SH   DFND 1,5,3 0 0 109,964
CONFLUENT INC NOTE 1/1 20717MAB9   117,039,900 129,900,000 PRN   DFND 1,5 0 13,780,000 116,120,000
CONMED CORP COM 207410101 BBG000BFZVH8 4,791 70 SH   DFND 1,5 0 70 0
CONMED CORP COM 207410101 BBG000BFZVH8 1,497,193 21,876 SH   DFND 1,5,3 0 12,593 9,283
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,861,000 2,000,000 PRN   DFND 1,5 0 0 2,000,000
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 18,855 823 SH   DFND 1,5 0 823 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 3,659,139 159,718 SH   DFND 1,5,3 0 148,016 11,702
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,675,912 73,152 SH   DFND 2,1,5 0 73,152 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,384,857 13,964 SH   DFND 1,5 0 11,770 2,194
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 55,233,525 556,958 SH   DFND 1,5,3 0 50,497 506,461
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 929,503 8,713 SH   DFND 1,5,3 0 0 8,713
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,203,088 13,483 SH   DFND 1,5 0 13,483 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 9,428,577 105,666 SH   DFND 1,5,3 0 0 105,666
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 48,007,917 217,526 SH   DFND 1,5 0 170,455 47,071
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 37,425,245 169,345 SH   DFND 1,5,3 0 68,500 100,845
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,037,424 13,744 SH   DFND 2,1,5 0 13,744 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 395,128,235 1,766,252 SH   DFND 1,5 0 516,036 1,250,216
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 14,199,545 63,473 SH   DFND 1,5,3 0 0 63,473
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 5,255,232 59,408 SH   DFND 1,5 0 58,159 1,249
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 19,345,140 218,688 SH   DFND 1,5,3 0 205,811 12,877
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 3,158,376 35,704 SH   DFND 2,1,5 0 35,704 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 162,042 14,921 SH   DFND 1,5,3 0 14,921 0
COOPER COS INC COM 216648501 BBG000BG3445 11,308,125 123,008 SH   DFND 1,5 0 2,895 120,113
COOPER COS INC COM 216648501 BBG000BG3445 5,027,376 54,687 SH   DFND 1,5,3 0 0 54,687
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 1,885 139 SH   DFND 1,5 0 139 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 252,013 18,585 SH   DFND 1,5,3 0 12,977 5,608
COPART INC COM 217204106 BBG000BM9RH1 519,409 9,051 SH   DFND 1,5 0 7,983 1,068
COPART INC COM 217204106 BBG000BM9RH1 12,122,318 211,227 SH   DFND 1,5,3 0 11,207 200,020
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,904,843 37,802 SH   DFND 1,5 0 37,581 221
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 8,201,124 162,753 SH   DFND 1,5,3 0 138,435 24,318
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,118,406 22,195 SH   DFND 2,1,5 0 22,195 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 260,550 15,052 SH   DFND 1,5,3 0 0 15,052
CORECIVIC INC COM 21871N101 BBG000BJSJT2 31,306 1,440 SH   DFND 1,5 0 1,440 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 4,873,151 224,156 SH   DFND 1,5,3 0 191,569 32,587
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,058,278 94,677 SH   DFND 2,1,5 0 94,677 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,075,834 35,945 SH   DFND 1,5,3 0 0 35,945
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 753,642 53,640 SH   DFND 1,5,3 0 0 53,640
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,906 116 SH   DFND 1,5 0 116 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 11,300,951 221,979 SH   DFND 1,5,3 0 153,358 68,621
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 143,030 17,658 SH   DFND 1,5,3 0 0 17,658
CORNING INC COM 219350105 BBG000BKFZM4 1,521,923 32,027 SH   DFND 1,5 0 7,323 24,704
CORNING INC COM 219350105 BBG000BKFZM4 10,273,254 216,188 SH   DFND 1,5,3 0 0 216,188
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 336,397 7,551 SH   DFND 1,5,3 0 0 7,551
CORPAY INC COM SHS 219948106 BBG000GPXKX9 214,220 633 SH   DFND 1,5 0 633 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 13,806,182 40,796 SH   DFND 1,5,3 0 0 40,796
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 2,786 90 SH   DFND 1,5 0 90 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 6,351,435 205,216 SH   DFND 1,5,3 0 124,624 80,592
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 96,830 14,649 SH   DFND 1,5,3 0 0 14,649
CORTEVA INC COM 22052L104 BBG00BN969C1 1,774,817 31,159 SH   DFND 1,5 0 19,459 11,700
CORTEVA INC COM 22052L104 BBG00BN969C1 15,422,831 270,766 SH   DFND 1,5,3 0 0 270,766
CORVEL CORP COM 221006109 BBG000CVKZY0 894,197 8,037 SH   DFND 1,5,3 0 0 8,037
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 173,566,551 189,427 SH   DFND 1,5 0 25,271 164,156
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 107,971,424 117,838 SH   DFND 1,5,3 0 3,563 114,275
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 98,363,300 1,373,981 SH   DFND 1,5 0 151,731 1,222,250
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 8,094,896 113,073 SH   DFND 1,5,3 0 0 113,073
COTY INC COM CL A 222070203 BBG000F395V1 969,674 139,321 SH   DFND 1,5 0 137,232 2,089
COTY INC COM CL A 222070203 BBG000F395V1 322,415 46,324 SH   DFND 1,5,3 0 0 46,324
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 4,888,229 313,549 SH   DFND 1,5 0 306,998 6,551
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 17,196,737 1,103,062 SH   DFND 1,5,3 0 1,091,092 11,970
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 2,927,568 187,785 SH   DFND 2,1,5 0 187,785 0
COURSERA INC COM 22266M104 BBG002WLDMW5 354,722 41,732 SH   DFND 1,5,3 0 0 41,732
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1,088,164 49,507 SH   DFND 1,5 0 31,267 18,240
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 11,312,491 514,672 SH   DFND 1,5,3 0 0 514,672
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 598,920 19,547 SH   DFND 1,5,3 0 0 19,547
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 349,035 6,603 SH   DFND 1,5,3 0 0 6,603
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,097,608 7,233 SH   DFND 1,5,3 0 0 7,233
CRANE NXT CO COM 224441105 BBG017BXPZ85 346,584 5,953 SH   DFND 1,5,3 0 0 5,953
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,095,720 2,334 SH   DFND 1,5,3 0 0 2,334
CRICUT INC COM CL A 22658D100 BBG00XJFB215 88,658 15,554 SH   DFND 1,5,3 0 0 15,554
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 6,417,684 125,517 SH   DFND 1,5 0 57,717 67,800
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11,692,204 228,676 SH   DFND 1,5,3 0 202,291 26,385
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,790,931 35,027 SH   DFND 2,1,5 0 35,027 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 121,283,523 3,065,812 SH   DFND 1,5 0 1,137,352 1,928,460
CROCS INC COM 227046109 BBG000BLY663 3,996,421 36,487 SH   DFND 1,5,3 0 26,228 10,259
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 186,630 10,277 SH   DFND 1,5,3 0 0 10,277
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 222,902 14,713 SH   DFND 1,5,3 0 0 14,713
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 565,437,060 1,652,988 SH   DFND 1,5 0 922,335 730,653
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 85,003,493 248,432 SH   DFND 1,5,3 0 62,030 186,402
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 6,665,619 19,481 SH   DFND 2,1,5 0 19,481 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 359,500 3,961 SH   DFND 1,5 0 3,961 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 10,929,682 120,424 SH   DFND 1,5,3 0 0 120,424
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,213,232 38,859 SH   DFND 1,5 0 14,541 24,318
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,905,270 119,788 SH   DFND 1,5,3 0 0 119,788
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,970,142 35,919 SH   DFND 2,1,5 0 35,919 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 350,599 12,263 SH   DFND 1,5,3 0 0 12,263
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 106,773 13,724 SH   DFND 1,5,3 0 0 13,724
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 197 10 SH   DFND 1,5 0 10 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 249,036 12,635 SH   DFND 1,5,3 0 5,823 6,812
CUBESMART COM 229663109 BBG000HF28Q9 1,333,878 31,129 SH   DFND 1,5,3 0 0 31,129
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 958,948 7,143 SH   DFND 1,5,3 0 0 7,143
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 186,074 15,277 SH   DFND 1,5,3 0 0 15,277
CUMMINS INC COM 231021106 BBG000BGPTV6 158,780,677 455,481 SH   DFND 1,5 0 79,841 375,640
CUMMINS INC COM 231021106 BBG000BGPTV6 13,918,204 39,926 SH   DFND 1,5,3 0 0 39,926
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 28,395 43,685 SH   DFND 1,5,3 0 0 43,685
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 35,984 55,360 SH   DFND 2,1,5 0 0 55,360
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 663,001 28,553 SH   DFND 1,5,3 0 0 28,553
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,034,848 8,552 SH   DFND 1,5 0 8,491 61
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 4,359,933 12,286 SH   DFND 1,5,3 0 6,908 5,378
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 920,344 18,906 SH   DFND 1,5,3 0 9,969 8,937
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 83,102 17,277 SH   DFND 1,5,3 0 0 17,277
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,169,250 46,115 SH   DFND 1,5 0 0 46,115
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,615,730 34,348 SH   DFND 1,5,3 0 0 34,348
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 16,069 2,476 SH   DFND 1,5 0 2,476 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 241,902 37,273 SH   DFND 1,5,3 0 0 37,273
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 151,763,809 4,206,314 SH   DFND 1,5,3 0 0 4,206,314
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 8,324,558 230,725 SH   DFND 2,1,5 0 0 230,725
D R HORTON INC COM 23331A109 BBG000DQTXY6 17,021,128 121,736 SH   DFND 1,5 0 2,653 119,083
D R HORTON INC COM 23331A109 BBG000DQTXY6 11,428,467 81,737 SH   DFND 1,5,3 0 0 81,737
DTE ENERGY CO COM 233331107 BBG000BB29X4 3,659,597 30,307 SH   DFND 1,5 0 27,902 2,405
DTE ENERGY CO COM 233331107 BBG000BB29X4 29,583,146 244,995 SH   DFND 1,5,3 0 0 244,995
DTE ENERGY CO COM 233331107 BBG000BB29X4 7,774,247 64,383 SH   DFND 2,1,5 0 64,383 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 9,253 112 SH   DFND 1,5 0 112 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,400,905 16,956 SH   DFND 1,5,3 0 13,131 3,825
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 13,239,602 133,155 SH   DFND 1,5,3 0 32,367 100,788
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 977,921 48,945 SH   DFND 1,5 0 48,945 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 3,656,600 183,013 SH   DFND 1,5,3 0 161,292 21,721
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 248,212 437 SH   DFND 1,5,3 0 0 437
DAKTRONICS INC COM 234264109 BBG000BMC8K5 354 21 SH   DFND 1,5 0 21 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 193,165 11,457 SH   DFND 1,5,3 0 0 11,457
DANA INC COM 235825205 BBG000TCD088 11,225 971 SH   DFND 1,5 0 971 0
DANA INC COM 235825205 BBG000TCD088 1,270,560 109,910 SH   DFND 1,5,3 0 70,897 39,013
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 162,271,760 706,912 SH   DFND 1,5 0 90,074 616,838
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 38,831,596 169,164 SH   DFND 1,5,3 0 76 169,088
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 217,120 1,163 SH   DFND 1,5 0 1,163 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,796,184 52,473 SH   DFND 1,5,3 0 0 52,473
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,567,259 46,520 SH   DFND 1,5,3 0 27,264 19,256
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 516,526,548 3,615,234 SH   DFND 1,5 0 1,824,684 1,790,550
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 111,377,039 779,460 SH   DFND 1,5,3 0 418,694 360,766
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 9,364,153 65,534 SH   DFND 2,1,5 0 65,534 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 282,063 9,663 SH   DFND 1,5,3 0 0 9,663
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 695 8 SH   DFND 1,5 0 8 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 382,100 4,396 SH   DFND 1,5,3 0 2,043 2,353
DAVITA INC COM 23918K108 BBG000MQ1SN9 61,316 410 SH   DFND 1,5 0 410 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,180,072 27,951 SH   DFND 1,5,3 0 0 27,951
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 200,199 15,801 SH   DFND 1,5,3 0 0 15,801
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 669,385 3,296 SH   DFND 1,5 0 3,296 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 22,332,386 109,963 SH   DFND 1,5,3 0 18,962 91,001
DEERE & CO COM 244199105 BBG000BH1NH9 126,350,448 298,207 SH   DFND 1,5 0 88,063 210,144
DEERE & CO COM 244199105 BBG000BH1NH9 31,412,271 74,138 SH   DFND 1,5,3 0 0 74,138
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 72,352 17,604 SH   DFND 1,5,3 0 0 17,604
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 351,630 19,007 SH   DFND 1,5,3 0 0 19,007
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 73,731,013 639,804 SH   DFND 1,5 0 236,588 403,216
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,776,573 58,804 SH   DFND 1,5,3 0 0 58,804
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 359,854 5,948 SH   DFND 1,5 0 5,948 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 20,750,290 342,980 SH   DFND 1,5,3 0 103,297 239,683
DELUXE CORP COM 248019101 BBG000BH6360 6,212 275 SH   DFND 1,5 0 275 0
DELUXE CORP COM 248019101 BBG000BH6360 812,088 35,949 SH   DFND 1,5,3 0 22,373 13,576
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 355,325 17,435 SH   DFND 1,5 0 0 17,435
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 761,764 37,378 SH   DFND 1,5,3 0 0 37,378
DENNYS CORP COM 24869P104 BBG000BC09P3 100,823 16,665 SH   DFND 1,5,3 0 0 16,665
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 465,845 24,544 SH   DFND 1,5,3 0 0 24,544
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,928,042 16,970 SH   DFND 1,5 0 9,815 7,155
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 71,679 13,423 SH   DFND 1,5,3 0 0 13,423
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 42,411 15,766 SH   DFND 1,5,3 0 0 15,766
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 73,121,668 2,234,087 SH   DFND 1,5 0 199,402 2,034,685
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,836,937 239,442 SH   DFND 1,5,3 0 61,642 177,800
DEXCOM INC COM 252131107 BBG000QTF8K1 29,592,340 380,511 SH   DFND 1,5 0 4,513 375,998
DEXCOM INC COM 252131107 BBG000QTF8K1 18,642,558 239,714 SH   DFND 1,5,3 0 5,653 234,061
DEXCOM INC NOTE 0.250%11/1 252131AK3   179,352,204 185,625,000 PRN   DFND 1,5 0 16,125,000 169,500,000
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,242,475 469,820 SH   DFND 1,5,3 0 405,817 64,003
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,437,955 159,242 SH   DFND 2,1,5 0 159,242 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 5,067,565 30,932 SH   DFND 1,5 0 1,700 29,232
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,858,616 54,072 SH   DFND 1,5,3 0 2,103 51,969
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 341,658 1,493 SH   DFND 1,5 0 1,493 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,386,115 10,427 SH   DFND 1,5,3 0 1,527 8,900
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 331,752 7,708 SH   DFND 1,5,3 0 0 7,708
DIGI INTL INC COM 253798102 BBG000BZ50L0 736,826 24,374 SH   DFND 1,5,3 0 13,367 11,007
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 503,085 2,837 SH   DFND 1,5 0 2,837 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 19,447,072 109,666 SH   DFND 1,5,3 0 13,579 96,087
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 822,083 24,108 SH   DFND 1,5,3 0 0 24,108
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 49,833 29,487 SH   DFND 1,5,3 0 0 29,487
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,060 94 SH   DFND 1,5 0 94 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 530,701 47,048 SH   DFND 1,5,3 0 0 47,048
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 670,021 19,666 SH   DFND 1,5,3 0 0 19,666
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   157,378,988 176,335,000 PRN   DFND 1,5 0 18,590,000 157,745,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,022 7 SH   DFND 1,5 0 7 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,374,660 3,184 SH   DFND 1,5,3 0 2,811 373
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 338,300 11,007 SH   DFND 1,5,3 0 0 11,007
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,836 61 SH   DFND 1,5 0 61 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 399,698 13,279 SH   DFND 1,5,3 0 8,801 4,478
DIODES INC COM 254543101 BBG000G25P51 846,976 13,734 SH   DFND 1,5,3 0 0 13,734
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 371,651 5,862 SH   DFND 1,5,3 0 0 5,862
DISNEY WALT CO COM 254687106 BBG000BH4R78 45,599,384 409,514 SH   DFND 1,5 0 112,987 296,527
DISNEY WALT CO COM 254687106 BBG000BH4R78 49,127,063 441,195 SH   DFND 1,5,3 0 0 441,195
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 173,762,509 1,003,074 SH   DFND 1,5 0 117,559 885,515
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 12,116,053 69,942 SH   DFND 1,5,3 0 0 69,942
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 17,482 7,601 SH   DFND 1,5 0 4,360 3,241
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 155,262 67,505 SH   DFND 1,5,3 0 0 67,505
DOCGO INC COM 256086109 BBG00YB8JBK8 2,086 492 SH   DFND 1,5 0 492 0
DOCGO INC COM 256086109 BBG00YB8JBK8 141,171 33,295 SH   DFND 1,5,3 0 0 33,295
DOCUSIGN INC COM 256163106 BBG000N7KJX8 26,764 298 SH   DFND 1,5 0 89 209
DOCUSIGN INC COM 256163106 BBG000N7KJX8 11,456,018 127,374 SH   DFND 1,5,3 0 37,102 90,272
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,042,635 13,350 SH   DFND 1,5 0 13,240 110
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 561,461 7,189 SH   DFND 1,5,3 0 90 7,099
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 152,019 2,005 SH   DFND 1,5 0 2,005 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,797,131 63,270 SH   DFND 1,5,3 0 0 63,270
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 138,039 1,842 SH   DFND 1,5 0 1,842 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,290,240 57,249 SH   DFND 1,5,3 0 0 57,249
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 411,921 7,648 SH   DFND 1,5 0 7,648 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8,857,654 164,457 SH   DFND 1,5,3 0 0 164,457
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 4,873,833 11,611 SH   DFND 1,5 0 4,345 7,266
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 32,282,063 76,906 SH   DFND 1,5,3 0 63,164 13,742
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,786,787 6,639 SH   DFND 2,1,5 0 6,639 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 80,259 11,336 SH   DFND 1,5,3 0 0 11,336
DONALDSON INC COM 257651109 BBG000BGZP70 2,137,824 31,742 SH   DFND 1,5 0 31,742 0
DONALDSON INC COM 257651109 BBG000BGZP70 6,649,802 98,735 SH   DFND 1,5,3 0 72,890 25,845
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 698,875 11,141 SH   DFND 1,5,3 0 3,298 7,843
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 253,638 1,512 SH   DFND 1,5 0 1,512 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,193,415 24,998 SH   DFND 1,5,3 0 0 24,998
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,013,470 7,823 SH   DFND 1,5,3 0 0 7,823
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,239,160 64,506 SH   DFND 1,5,3 0 20,560 43,946
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 891,734 48,046 SH   DFND 1,5,3 0 0 48,046
DOVER CORP COM 260003108 BBG000BHB3M6 81,240,038 433,674 SH   DFND 1,5 0 311,655 122,019
DOVER CORP COM 260003108 BBG000BHB3M6 131,591,270 701,446 SH   DFND 1,5,3 0 311,832 389,614
DOVER CORP COM 260003108 BBG000BHB3M6 17,645,468 94,059 SH   DFND 2,1,5 0 94,059 0
DOW INC COM 260557103 BBG00BN96922 1,450,725 36,151 SH   DFND 1,5 0 31,622 4,529
DOW INC COM 260557103 BBG00BN96922 27,034,257 673,667 SH   DFND 1,5,3 0 146 673,521
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   133,797,080 156,305,000 PRN   DFND 1,5 0 18,860,000 137,445,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,907,428 239,447 SH   DFND 1,5 0 337 239,110
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 7,484,045 201,184 SH   DFND 1,5,3 0 0 201,184
DROPBOX INC CL A 26210C104 BBG0018SLDN0 4,848,294 161,395 SH   DFND 1,5 0 82,657 78,738
DROPBOX INC CL A 26210C104 BBG0018SLDN0 55,288,560 1,840,498 SH   DFND 1,5,3 0 1,210,193 630,305
DROPBOX INC CL A 26210C104 BBG0018SLDN0 7,260,848 241,706 SH   DFND 2,1,5 0 241,706 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 301,076 18,654 SH   DFND 1,5,3 0 0 18,654
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 276,921 4,350 SH   DFND 1,5,3 0 0 4,350
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,901,329 91,900 SH   DFND 1,5 0 44,583 47,317
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 79,138,909 734,536 SH   DFND 1,5,3 0 211,215 523,321
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,856,378 91,483 SH   DFND 2,1,5 0 91,483 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,906 474 SH   DFND 1,5 0 474 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 727,465 58,384 SH   DFND 1,5,3 0 0 58,384
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 17,184 53 SH   DFND 1,5 0 53 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 8,492,556 26,193 SH   DFND 1,5,3 0 9,676 16,517
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 101,012,874 1,324,759 SH   DFND 1,5 0 143,504 1,181,255
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 18,939,814 248,391 SH   DFND 1,5,3 0 41,069 207,322
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 4,940,497 92,536 SH   DFND 1,5,3 0 74,671 17,865
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1,423,898 27,184 SH   DFND 1,5,3 0 0 27,184
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 242,777 28,902 SH   DFND 1,5,3 0 0 28,902
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,645,911 9,456 SH   DFND 1,5,3 0 929 8,527
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 152,331,093 2,802,780 SH   DFND 1,5 0 2,144,579 658,201
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 13,936,862 256,428 SH   DFND 1,5,3 0 125,411 131,017
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 506,164 39,637 SH   DFND 1,5,3 0 0 39,637
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 247,194 19,541 SH   DFND 1,5,3 0 0 19,541
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 2,242,299 95,174 SH   DFND 1,5 0 32,749 62,425
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 3,188,375 135,330 SH   DFND 1,5,3 0 111,032 24,298
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 454,684 19,299 SH   DFND 2,1,5 0 19,299 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 8,346,815 66,482 SH   DFND 1,5 0 1,258 65,224
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,990,230 31,782 SH   DFND 1,5,3 0 7,909 23,873
EOG RES INC COM 26875P101 BBG000BZ9223 72,335,940 590,961 SH   DFND 1,5 0 484,639 106,322
EOG RES INC COM 26875P101 BBG000BZ9223 35,055,428 285,980 SH   DFND 1,5,3 0 3,727 282,253
EOG RES INC COM 26875P101 BBG000BZ9223 7,182,575 58,595 SH   DFND 2,1,5 0 58,595 0
EQT CORP COM 26884L109 BBG000BHZ5J9 249,686 5,415 SH   DFND 1,5 0 5,415 0
EQT CORP COM 26884L109 BBG000BHZ5J9 8,114,438 175,980 SH   DFND 1,5,3 0 0 175,980
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,138,876 70,887 SH   DFND 1,5,3 0 61,812 9,075
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 378,320 14,534 SH   DFND 1,5,3 0 5,464 9,070
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,415,158 13,840 SH   DFND 1,5,3 0 1,670 12,170
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,408,238 56,477 SH   DFND 1,5,3 0 38,711 17,766
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 331,076 29,144 SH   DFND 1,5,3 0 0 29,144
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5,745,992 333,101 SH   DFND 1,5,3 0 275,744 57,357
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 2,169,343 125,759 SH   DFND 2,1,5 0 125,759 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,856,080 17,796 SH   DFND 1,5,3 0 11,823 5,973
EASTMAN CHEM CO COM 277432100 BBG000BLW530 109,036 1,194 SH   DFND 1,5 0 1,194 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,756,631 41,137 SH   DFND 1,5,3 0 0 41,137
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 120,218 18,298 SH   DFND 1,5,3 0 0 18,298
EBAY INC. COM 278642103 BBG000C43RR5 277,598 4,481 SH   DFND 1,5 0 4,481 0
EBAY INC. COM 278642103 BBG000C43RR5 8,996,627 145,224 SH   DFND 1,5,3 0 0 145,224
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,473 108 SH   DFND 1,5 0 108 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 840,590 36,707 SH   DFND 1,5,3 0 0 36,707
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   28,502,574 27,035,000 PRN   DFND 1,5 0 1,883,000 25,152,000
ECOLAB INC COM 278865100 BBG000BHKYH4 123,145,939 525,546 SH   DFND 1,5 0 105,213 420,333
ECOLAB INC COM 278865100 BBG000BHKYH4 13,305,158 56,782 SH   DFND 1,5,3 0 26 56,756
ECOVYST INC COM 27923Q109 BBG00GX8YK99 271,877 35,586 SH   DFND 1,5,3 0 0 35,586
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 8,434 251 SH   DFND 1,5 0 251 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,317,826 39,221 SH   DFND 1,5,3 0 25,181 14,040
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,119,366 79,377 SH   DFND 1,5 0 44,188 35,189
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 4,750,384 177,917 SH   DFND 1,5,3 0 156,051 21,866
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 717,002 26,854 SH   DFND 2,1,5 0 26,854 0
EDISON INTL COM 281020107 BBG000D7RKJ5 287,664 3,603 SH   DFND 1,5 0 3,603 0
EDISON INTL COM 281020107 BBG000D7RKJ5 25,264,011 316,433 SH   DFND 1,5,3 0 71,617 244,816
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 33,433 26,325 SH   DFND 1,5,3 0 0 26,325
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 90,240,867 1,218,977 SH   DFND 1,5 0 113,327 1,105,650
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,658,623 116,961 SH   DFND 1,5,3 0 99 116,862
89BIO INC COM 282559103 BBG00QKDZ8J5 200,505 25,640 SH   DFND 1,5,3 0 0 25,640
8X8 INC NEW COM 282914100 BBG000BCGHH7 20,898 7,827 SH   DFND 1,5 0 5,108 2,719
8X8 INC NEW COM 282914100 BBG000BCGHH7 1,595,832 597,690 SH   DFND 1,5,3 0 558,582 39,108
8X8 INC NEW COM 282914100 BBG000BCGHH7 737,088 276,063 SH   DFND 2,1,5 0 276,063 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 28,342,862 2,340,451 SH   DFND 1,5 0 358,695 1,981,756
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 724,081 59,792 SH   DFND 1,5,3 0 0 59,792
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 380,234 2,599 SH   DFND 1,5 0 2,599 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,454,305 71,458 SH   DFND 1,5,3 0 0 71,458
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,673,888 105,147 SH   DFND 1,5 0 67,249 37,898
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 16,786,546 660,108 SH   DFND 1,5,3 0 632,926 27,182
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,623,292 142,481 SH   DFND 2,1,5 0 142,481 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 322,186 26,583 SH   DFND 1,5,3 0 0 26,583
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 11,461 555 SH   DFND 1,5 0 110 445
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 565,996 27,409 SH   DFND 1,5,3 0 9,635 17,774
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 12,082,818 26,620 SH   DFND 1,5,3 0 13,870 12,750
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 131,979,409 1,064,951 SH   DFND 1,5 0 200,909 864,042
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 24,824,418 200,310 SH   DFND 1,5,3 0 0 200,310
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 16,494 66 SH   DFND 1,5 0 0 66
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 815,292 3,266 SH   DFND 1,5,3 0 0 3,266
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 423,492 41,036 SH   DFND 1,5,3 0 0 41,036
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 410,096 8,005 SH   DFND 1,5,3 0 0 8,005
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 285,009 8,802 SH   DFND 1,5,3 0 0 8,802
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 461,838 10,887 SH   DFND 1,5,3 0 0 10,887
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 932,184 19,514 SH   DFND 1,5,3 0 12,166 7,348
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   21,568,762 21,265,000 PRN   DFND 1,5 0 21,265,000 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 189,303 55,514 SH   DFND 1,5,3 0 0 55,514
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,393,746 15,092 SH   DFND 1,5,3 0 0 15,092
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 287,603 56,063 SH   DFND 1,5,3 0 0 56,063
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 258,206 17,565 SH   DFND 1,5,3 0 0 17,565
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 747,867 21,435 SH   DFND 1,5,3 0 0 21,435
ENERSYS COM 29275Y102 BBG000PWTD92 1,109,807 12,007 SH   DFND 1,5,3 0 0 12,007
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 45,158 1,099 SH   DFND 1,5 0 893 206
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,172,155 101,537 SH   DFND 1,5,3 0 85,158 16,379
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,729,355 42,087 SH   DFND 2,1,5 0 42,087 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 75,596 33,156 SH   DFND 1,5,3 0 0 33,156
ENFUSION INC CL A 292812104 BBG012MBFQD7 82 8 SH   DFND 1,5 0 8 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 168,642 16,373 SH   DFND 1,5,3 0 0 16,373
ENHABIT INC COM 29332G102 BBG014QJ5BV6 125,015 16,007 SH   DFND 1,5,3 0 0 16,007
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 240,795 10,702 SH   DFND 1,5,3 0 0 10,702
RENOVARO INC COM 29350E104 BBG0060CNMG8 29,503 35,312 SH   DFND 1,5,3 0 0 35,312
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,497,285 80,042 SH   DFND 1,5 0 80,042 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,463,769 79,554 SH   DFND 1,5,3 0 0 79,554
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   38,711,978 41,370,000 PRN   DFND 1,5 0 0 41,370,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   77,623,437 94,375,000 PRN   DFND 1,5 0 4,290,000 90,085,000
ENPRO INC COM 29355X107 BBG000BW2FF4 6,208 36 SH   DFND 1,5 0 36 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,606,927 15,117 SH   DFND 1,5,3 0 8,906 6,211
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,355 108 SH   DFND 1,5 0 108 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,951,637 20,355 SH   DFND 1,5,3 0 12,674 7,681
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,206,672 16,609 SH   DFND 1,5,3 0 0 16,609
ENOVIX CORPORATION COM 293594107 BBG00YC53854 521,325 47,960 SH   DFND 1,5,3 0 0 47,960
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,176,943 21,976 SH   DFND 1,5 0 6,870 15,106
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 20,163,267 203,546 SH   DFND 1,5,3 0 136,640 66,906
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,367,523 13,805 SH   DFND 2,1,5 0 13,805 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 313,137 4,130 SH   DFND 1,5 0 4,130 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 23,806,798 313,991 SH   DFND 1,5,3 0 41,504 272,487
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 656,270 11,636 SH   DFND 1,5,3 0 0 11,636
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 14,257 6,067 SH   DFND 1,5 0 6,067 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 131,859 56,110 SH   DFND 1,5,3 0 56,110 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 117,712,704 503,433 SH   DFND 1,5 0 253,229 250,204
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,877,671 16,584 SH   DFND 1,5,3 0 0 16,584
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 402,602 20,871 SH   DFND 1,5,3 0 0 20,871
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   73,463,195 67,990,000 PRN   DFND 1,5 0 15,175,000 52,815,000
EPLUS INC COM 294268107 BBG000HN7W02 3,103 42 SH   DFND 1,5 0 42 0
EPLUS INC COM 294268107 BBG000HN7W02 1,663,630 22,518 SH   DFND 1,5,3 0 14,616 7,902
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 10,714 703 SH   DFND 1,5 0 0 703
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 243,352 15,968 SH   DFND 1,5,3 0 0 15,968
EQUIFAX INC COM 294429105 BBG000BHPL78 289,764 1,137 SH   DFND 1,5 0 1,137 0
EQUIFAX INC COM 294429105 BBG000BHPL78 13,979,287 54,853 SH   DFND 1,5,3 0 12,696 42,157
EQUINIX INC COM 29444U700 BBG000MBDGM6 145,334,236 154,137 SH   DFND 1,5 0 23,808 130,329
EQUINIX INC COM 29444U700 BBG000MBDGM6 19,841,234 21,043 SH   DFND 1,5,3 0 2,571 18,472
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 17,546 372 SH   DFND 1,5 0 161 211
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 21,552,350 456,908 SH   DFND 1,5,3 0 210,919 245,989
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 222,663 5,249 SH   DFND 1,5,3 0 0 5,249
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,623,575 24,378 SH   DFND 1,5,3 0 0 24,378
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 226,116 3,151 SH   DFND 1,5 0 3,151 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 15,132,103 210,871 SH   DFND 1,5,3 0 0 210,871
ERASCA INC COM 29479A108 BBG00MTSR883 135,723 54,073 SH   DFND 1,5,3 0 0 54,073
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 93,576 227 SH   DFND 1,5 0 227 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,598,216 3,877 SH   DFND 1,5,3 0 0 3,877
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,804,377 15,044 SH   DFND 1,5,3 0 7,292 7,752
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,041,436 7,818 SH   DFND 1,5,3 0 0 7,818
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 129,221 58,737 SH   DFND 1,5,3 0 0 58,737
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 385,496 4,849 SH   DFND 1,5,3 0 2,362 2,487
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 48,265 1,543 SH   DFND 1,5 0 1,543 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,256,739 136,085 SH   DFND 1,5,3 0 83,944 52,141
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,223,893 39,127 SH   DFND 2,1,5 0 39,127 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 927,322 25,532 SH   DFND 1,5 0 25,532 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,234,735 33,996 SH   DFND 1,5,3 0 0 33,996
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 166,982 585 SH   DFND 1,5 0 585 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,022,655 35,113 SH   DFND 1,5,3 0 1,682 33,431
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 206,074 7,331 SH   DFND 1,5,3 0 0 7,331
ETSY INC COM 29786A106 BBG000N7MXL8 16,079 304 SH   DFND 1,5 0 0 304
ETSY INC COM 29786A106 BBG000N7MXL8 2,224,395 42,057 SH   DFND 1,5,3 0 5,024 37,033
ETSY INC NOTE 0.125% 9/0 29786AAL0   97,493,952 112,940,000 PRN   DFND 1,5 0 4,955,000 107,985,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   133,844,038 162,925,000 PRN   DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 154,639 58,135 SH   DFND 1,5,3 0 0 58,135
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 7,302 71 SH   DFND 1,5 0 71 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6,362,916 61,872 SH   DFND 1,5,3 0 55,904 5,968
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   60,638,272 61,035,000 PRN   DFND 1,5 0 0 61,035,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,794 269 SH   DFND 1,5 0 269 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 265,813 39,852 SH   DFND 1,5,3 0 28,878 10,974
EVE HLDG INC COM 29970N104 BBG00XZQN336 74,844 13,758 SH   DFND 1,5,3 0 0 13,758
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 90,223 26,852 SH   DFND 1,5,3 0 0 26,852
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,158 15 SH   DFND 1,5 0 15 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8,538,284 30,803 SH   DFND 1,5,3 0 25,119 5,684
EVERI HLDGS INC COM 30034T103 BBG000H1B407 473 35 SH   DFND 1,5 0 35 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 322,065 23,839 SH   DFND 1,5,3 0 0 23,839
EVERGY INC COM 30034W106 BBG00H433CR2 141,011 2,291 SH   DFND 1,5 0 2,291 0
EVERGY INC COM 30034W106 BBG00H433CR2 14,272,583 231,886 SH   DFND 1,5,3 0 0 231,886
EVERTEC INC COM 30040P103 BBG000J187K0 35,566 1,030 SH   DFND 1,5 0 1,030 0
EVERTEC INC COM 30040P103 BBG000J187K0 790,357 22,889 SH   DFND 1,5,3 0 3,334 19,555
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 187,107 3,258 SH   DFND 1,5 0 3,258 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6,477,759 112,794 SH   DFND 1,5,3 0 0 112,794
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 5,197 260 SH   DFND 1,5 0 260 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 292,993 14,657 SH   DFND 1,5,3 0 6,770 7,887
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 689,520 10,487 SH   DFND 1,5,3 0 2,581 7,906
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 162,163 41,054 SH   DFND 1,5,3 0 0 41,054
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 391,455 34,796 SH   DFND 1,5,3 0 0 34,796
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   21,690,300 25,500,000 PRN   DFND 1,5 0 23,500,000 2,000,000
EVOLUS INC COM 30052C107 BBG005CX4HK8 185,980 16,846 SH   DFND 1,5,3 0 0 16,846
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 121,528 30,007 SH   DFND 1,5,3 0 0 30,007
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,552,599 45,428 SH   DFND 1,5,3 0 0 45,428
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   50,497,120 54,415,000 PRN   DFND 1,5 0 8,110,000 46,305,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 55,539 1,836 SH   DFND 1,5 0 993 843
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 4,897,838 161,912 SH   DFND 1,5,3 0 156,373 5,539
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,245,034 74,216 SH   DFND 2,1,5 0 74,216 0
EXELON CORP COM 30161N101 BBG000J6XT05 209,042,774 5,553,740 SH   DFND 1,5 0 659,535 4,894,205
EXELON CORP COM 30161N101 BBG000J6XT05 18,586,632 493,800 SH   DFND 1,5,3 0 163 493,637
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 27,572 828 SH   DFND 1,5 0 828 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8,983,008 269,760 SH   DFND 1,5,3 0 160,110 109,650
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 247,604 5,975 SH   DFND 1,5,3 0 0 5,975
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,006,581 225,475 SH   DFND 1,5 0 219,863 5,612
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 42,845,251 965,418 SH   DFND 1,5,3 0 918,437 46,981
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 9,197,711 207,249 SH   DFND 2,1,5 0 207,249 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 208,317 1,118 SH   DFND 1,5 0 1,118 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 13,835,748 74,254 SH   DFND 1,5,3 0 0 74,254
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   258,038,211 258,810,000 PRN   DFND 1,5 0 23,335,000 235,475,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 285,483 24,803 SH   DFND 1,5,3 0 0 24,803
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 141,121 1,274 SH   DFND 1,5 0 1,274 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5,334,351 48,157 SH   DFND 1,5,3 0 0 48,157
EXPONENT INC COM 30214U102 BBG000F31Z34 1,354,766 15,205 SH   DFND 1,5,3 0 0 15,205
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 289,027 1,932 SH   DFND 1,5 0 1,932 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 8,830,888 59,030 SH   DFND 1,5,3 0 0 59,030
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,152,331 68,837 SH   DFND 1,5,3 0 30,976 37,861
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 795,436 65,093 SH   DFND 1,5,3 0 65,093 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18,784,454 174,625 SH   DFND 1,5 0 172,412 2,213
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 195,627,125 1,818,603 SH   DFND 1,5,3 0 47,939 1,770,664
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 410,160 55,055 SH   DFND 1,5 0 0 55,055
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 140,500 18,859 SH   DFND 1,5,3 0 0 18,859
FMC CORP COM NEW 302491303 BBG000BJP882 55,318 1,138 SH   DFND 1,5 0 1,138 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,683,170 34,626 SH   DFND 1,5,3 0 0 34,626
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 4,310 209 SH   DFND 1,5 0 209 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 751,558 36,448 SH   DFND 1,5,3 0 0 36,448
F N B CORP COM 302520101 BBG000BJ9B29 23,145 1,566 SH   DFND 1,5 0 0 1,566
F N B CORP COM 302520101 BBG000BJ9B29 638,496 43,200 SH   DFND 1,5,3 0 0 43,200
FB FINL CORP COM 30257X104 BBG00DM434G9 572,328 11,111 SH   DFND 1,5,3 0 0 11,111
FIGS INC CL A 30260D103 BBG004SK5VL9 240,921 38,921 SH   DFND 1,5,3 0 0 38,921
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,848,227 9,670 SH   DFND 1,5,3 0 4,806 4,864
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,465,690,733 2,504,180 SH   DFND 1,5 0 933,815 1,570,365
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 574,843,179 981,782 SH   DFND 1,5,3 0 181,241 800,541
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,319,869 26,165 SH   DFND 2,1,5 0 26,165 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,575,090 11,608 SH   DFND 1,5 0 11,608 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,329,073 15,260 SH   DFND 1,5,3 0 16 15,244
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,737,860 2,882 SH   DFND 1,5 0 1,106 1,776
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 57,324,847 28,793 SH   DFND 1,5,3 0 15,647 13,146
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,217,343 1,616 SH   DFND 2,1,5 0 1,616 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 2,595,207 182,504 SH   DFND 1,5,3 0 168,524 13,980
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,184,355 83,288 SH   DFND 2,1,5 0 83,288 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 172,531 14,671 SH   DFND 1,5,3 0 0 14,671
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 2,992 118 SH   DFND 1,5 0 118 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 300,719 11,858 SH   DFND 1,5,3 0 5,822 6,036
FASTLY INC CL A 31188V100 BBG004NLQHL0 365,300 38,697 SH   DFND 1,5,3 0 0 38,697
FASTLY INC NOTE 3/1 31188VAB6   30,987,000 33,000,000 PRN   DFND 1,5 0 0 33,000,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 51,577 31,259 SH   DFND 1,5,3 0 0 31,259
FASTENAL CO COM 311900104 BBG000BJ8YN7 375,370 5,220 SH   DFND 1,5 0 5,220 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 22,608,360 314,398 SH   DFND 1,5,3 0 0 314,398
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 540,234 2,743 SH   DFND 1,5,3 0 0 2,743
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 76,798 686 SH   DFND 1,5 0 686 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,465,027 22,019 SH   DFND 1,5,3 0 0 22,019
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 32,798 355 SH   DFND 1,5 0 355 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 6,140,979 66,468 SH   DFND 1,5,3 0 48,604 17,864
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,160,355 23,383 SH   DFND 2,1,5 0 23,383 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 79,553,751 282,777 SH   DFND 1,5 0 32,380 250,397
FEDEX CORP COM 31428X106 BBG000BJF1Z8 23,831,183 84,709 SH   DFND 1,5,3 0 0 84,709
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,804,875 33,444 SH   DFND 1,5 0 0 33,444
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,658,382 32,600 SH   DFND 1,5,3 0 0 32,600
F5 INC COM 315616102 BBG000CXYSZ6 43,875,480 174,476 SH   DFND 1,5 0 149,546 24,930
F5 INC COM 315616102 BBG000CXYSZ6 11,521,098 45,815 SH   DFND 1,5,3 0 22,865 22,950
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 402,881 4,988 SH   DFND 1,5 0 4,988 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12,761,579 157,999 SH   DFND 1,5,3 0 0 157,999
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,203,551 39,251 SH   DFND 1,5,3 0 5,908 33,343
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 257,950 6,101 SH   DFND 1,5 0 6,101 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,878,075 186,331 SH   DFND 1,5,3 0 0 186,331
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,882,646 100,515 SH   DFND 1,5,3 0 82,209 18,306
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 760,981 40,629 SH   DFND 2,1,5 0 40,629 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 18,794 301 SH   DFND 1,5 0 301 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 757,709 12,135 SH   DFND 1,5,3 0 0 12,135
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 103,286 5,556 SH   DFND 1,5 0 2,995 2,561
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 8,858,916 476,542 SH   DFND 1,5,3 0 428,259 48,283
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,289,575 176,954 SH   DFND 2,1,5 0 176,954 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 548,570 12,476 SH   DFND 1,5,3 0 0 12,476
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 336,210 9,606 SH   DFND 1,5,3 0 0 9,606
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 835,038 35,428 SH   DFND 1,5,3 0 18,855 16,573
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,507,613 1,660 SH   DFND 1,5,3 0 0 1,660
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 21,522 1,272 SH   DFND 1,5 0 1,272 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 531,237 31,397 SH   DFND 1,5,3 0 0 31,397
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 263,373 6,325 SH   DFND 1,5,3 0 0 6,325
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,047,675 38,976 SH   DFND 1,5,3 0 10,219 28,757
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,409,988 39,112 SH   DFND 1,5,3 0 0 39,112
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 114,339 18,412 SH   DFND 1,5,3 0 0 18,412
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 5,681,152 282,083 SH   DFND 1,5,3 0 217,293 64,790
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 401,447 15,470 SH   DFND 1,5,3 0 0 15,470
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,278,208 45,446 SH   DFND 1,5 0 44,265 1,181
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 8,974,222 179,019 SH   DFND 1,5,3 0 126,406 52,613
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,106,419 22,071 SH   DFND 2,1,5 0 22,071 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 759,408 23,388 SH   DFND 1,5,3 0 0 23,388
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 701,825 17,594 SH   DFND 1,5,3 0 0 17,594
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 301,445 8,187 SH   DFND 1,5,3 0 0 8,187
FIRST SOLAR INC COM 336433107 BBG000BFL116 215,433,309 1,222,386 SH   DFND 1,5 0 443,939 778,447
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,217,585 29,605 SH   DFND 1,5,3 0 0 29,605
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 50,615 867 SH   DFND 1,5 0 867 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 355,301 6,086 SH   DFND 1,5,3 0 0 6,086
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,199,688 11,580 SH   DFND 1,5,3 0 0 11,580
FISERV INC COM 337738108 BBG000BJKPG0 143,189,654 697,058 SH   DFND 1,5 0 129,376 567,682
FISERV INC COM 337738108 BBG000BJKPG0 27,519,707 133,968 SH   DFND 1,5,3 0 18,656 115,312
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 185,892 4,673 SH   DFND 1,5 0 4,673 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,181,772 155,399 SH   DFND 1,5,3 0 0 155,399
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,852,721 46,234 SH   DFND 1,5 0 45,279 955
FIVE BELOW INC COM 33829M101 BBG001636CR2 19,588,895 186,632 SH   DFND 1,5,3 0 166,067 20,565
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,916,838 27,790 SH   DFND 2,1,5 0 27,790 0
FIVE9 INC COM 338307101 BBG001KHJM17 1,339,088 32,950 SH   DFND 1,5,3 0 0 32,950
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,504,464 25,120 SH   DFND 1,5,3 0 0 25,120
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,509,254 50,877 SH   DFND 1,5,3 0 0 50,877
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   168,422,865 133,510,000 PRN   DFND 1,5 0 29,940,000 103,570,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 67,806 3,282 SH   DFND 1,5 0 3,282 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 579,430 28,046 SH   DFND 1,5,3 0 0 28,046
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,489,163 60,660 SH   DFND 1,5 0 58,644 2,016
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 17,923,174 311,599 SH   DFND 1,5,3 0 292,878 18,721
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,028,198 52,646 SH   DFND 2,1,5 0 52,646 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 4,586,859 288,845 SH   DFND 1,5 0 288,845 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 291,414 18,351 SH   DFND 1,5,3 0 0 18,351
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 160,829 91,902 SH   DFND 1,5,3 0 0 91,902
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 693,317 31,862 SH   DFND 1,5,3 0 0 31,862
FORD MTR CO COM 345370860 BBG000BQPC32 3,363,562 339,754 SH   DFND 1,5 0 319,247 20,507
FORD MTR CO COM 345370860 BBG000BQPC32 18,178,430 1,836,205 SH   DFND 1,5,3 0 0 1,836,205
FORD MTR CO NOTE 3/1 345370CZ1   130,165,429 134,295,000 PRN   DFND 1,5 0 6,700,000 127,595,000
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 35,742 38,395 SH   DFND 1,5,3 0 0 38,395
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,563,100 35,525 SH   DFND 1,5,3 0 12,524 23,001
FORTINET INC COM 34959E109 BBG000BCMBG4 189,305,135 2,003,653 SH   DFND 1,5 0 1,702,871 300,782
FORTINET INC COM 34959E109 BBG000BCMBG4 13,413,987 141,977 SH   DFND 1,5,3 0 78 141,899
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,193,975 149,253 SH   DFND 1,5 0 149,253 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 20,486,925 273,159 SH   DFND 1,5,3 0 93,009 180,150
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,492,396 21,841 SH   DFND 1,5,3 0 0 21,841
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 7,479 401 SH   DFND 1,5 0 0 401
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,694,464 90,856 SH   DFND 1,5,3 0 77,080 13,776
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 710,472 38,095 SH   DFND 2,1,5 0 38,095 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 976 63 SH   DFND 1,5 0 63 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 268,116 17,309 SH   DFND 1,5,3 0 17,309 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 244,133 7,570 SH   DFND 1,5,3 0 0 7,570
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 747,110 27,528 SH   DFND 1,5,3 0 0 27,528
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 86,368 15,506 SH   DFND 1,5,3 0 0 15,506
FOX CORP CL A COM 35137L105 BBG00JHNJW99 34,109,961 702,140 SH   DFND 1,5 0 2,169 699,971
FOX CORP CL A COM 35137L105 BBG00JHNJW99 7,997,920 164,634 SH   DFND 1,5,3 0 61,274 103,360
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 55,025 1,203 SH   DFND 1,5 0 1,203 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,863,585 40,743 SH   DFND 1,5,3 0 0 40,743
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 384,520 12,703 SH   DFND 1,5,3 0 0 12,703
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,164,602 92,871 SH   DFND 1,5,3 0 63,869 29,002
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 19,003 195 SH   DFND 1,5 0 195 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2,849,925 29,245 SH   DFND 1,5,3 0 15,723 13,522
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 961,178 47,372 SH   DFND 1,5 0 47,372 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,680,398 82,819 SH   DFND 1,5,3 0 0 82,819
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 94,087,988 2,470,798 SH   DFND 1,5 0 884,620 1,586,178
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13,336,111 350,213 SH   DFND 1,5,3 0 46,674 303,539
FRESHPET INC COM 358039105 BBG001D0HB36 6,584,822 44,459 SH   DFND 1,5 0 109 44,350
FRESHPET INC COM 358039105 BBG001D0HB36 1,546,120 10,439 SH   DFND 1,5,3 0 0 10,439
FRESHPET INC NOTE 3.000% 4/0 358039AB1   28,908,310 13,060,000 PRN   DFND 1,5 0 13,060,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,373,547 84,944 SH   DFND 1,5 0 41,553 43,391
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 5,761,242 356,292 SH   DFND 1,5,3 0 0 356,292
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,655,291 102,368 SH   DFND 2,1,5 0 102,368 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 86,342 33,466 SH   DFND 1,5,3 0 0 33,466
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2,285,971 41,814 SH   DFND 1,5,3 0 18,879 22,935
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,034,650 29,817 SH   DFND 1,5,3 0 0 29,817
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 95,871 13,484 SH   DFND 1,5,3 0 0 13,484
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 222,715 30,677 SH   DFND 1,5,3 0 0 30,677
FUBOTV INC COM 35953D104 BBG002CV4Q74 113,677 90,220 SH   DFND 1,5,3 0 0 90,220
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 93,474 19,888 SH   DFND 1,5,3 0 0 19,888
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 50,670 12,419 SH   DFND 1,5,3 0 0 12,419
FULLER H B CO COM 359694106 BBG000BJZ7V7 4,810,919 71,294 SH   DFND 1,5 0 69,831 1,463
FULLER H B CO COM 359694106 BBG000BJZ7V7 18,719,424 277,407 SH   DFND 1,5,3 0 261,206 16,201
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,871,611 42,555 SH   DFND 2,1,5 0 42,555 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 23,020 1,194 SH   DFND 1,5 0 1,194 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 4,638,864 240,605 SH   DFND 1,5,3 0 187,255 53,350
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,784,268 92,545 SH   DFND 2,1,5 0 92,545 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 135,145 10,093 SH   DFND 1,5,3 0 0 10,093
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 763,825 9,549 SH   DFND 1,5,3 0 0 9,549
GATX CORP COM 361448103 BBG000BKGXQ4 1,653,423 10,670 SH   DFND 1,5,3 0 0 10,670
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 47,314 1,691 SH   DFND 1,5 0 985 706
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 5,715,838 204,283 SH   DFND 1,5,3 0 166,926 37,357
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 2,308,322 82,499 SH   DFND 2,1,5 0 82,499 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 7,079 217 SH   DFND 1,5 0 217 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,202,080 36,851 SH   DFND 1,5,3 0 25,387 11,464
GMS INC COM 36251C103 BBG009Q036D0 10,434 123 SH   DFND 1,5 0 123 0
GMS INC COM 36251C103 BBG009Q036D0 2,406,118 28,364 SH   DFND 1,5,3 0 16,587 11,777
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 936,686 21,533 SH   DFND 1,5,3 0 7,276 14,257
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 16,083,737 205,727 SH   DFND 1,5 0 18,491 187,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 11,336,882 145,010 SH   DFND 1,5,3 0 78 144,932
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 82,538,879 291,247 SH   DFND 1,5 0 207,869 83,378
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 106,521,525 375,274 SH   DFND 1,5,3 0 187,313 187,961
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,405,948 43,706 SH   DFND 2,1,5 0 43,706 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 12,706,631 263,842 SH   DFND 1,5,3 0 64,112 199,730
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4,376,882 139,658 SH   DFND 1,5,3 0 91,935 47,723
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 16,931 3,346 SH   DFND 1,5 0 3,346 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 220,085 43,495 SH   DFND 1,5,3 0 0 43,495
GAP INC COM 364760108 BBG000BKLH74 2,043,735 86,489 SH   DFND 1,5,3 0 61,817 24,672
GARTNER INC COM 366651107 BBG000BB65D0 6,815,595 14,135 SH   DFND 1,5 0 4,547 9,588
GARTNER INC COM 366651107 BBG000BB65D0 54,320,230 112,123 SH   DFND 1,5,3 0 66,646 45,477
GARTNER INC COM 366651107 BBG000BB65D0 3,391,290 7,000 SH   DFND 2,1,5 0 7,000 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 15,247,889 46,356 SH   DFND 1,5 0 46,350 6
GE VERNOVA INC COM 36828A101 BBG013G17W31 17,856,623 54,287 SH   DFND 1,5,3 0 0 54,287
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 177,952 14,503 SH   DFND 1,5,3 0 0 14,503
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 48,339,318 311,766 SH   DFND 1,5 0 50,261 261,505
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,985,250 25,703 SH   DFND 1,5,3 0 0 25,703
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 874,789 3,320 SH   DFND 1,5 0 2,444 876
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23,852,432 90,525 SH   DFND 1,5,3 0 0 90,525
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 240,719,845 1,443,251 SH   DFND 1,5 0 169,403 1,273,848
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 50,797,896 304,562 SH   DFND 1,5,3 0 0 304,562
GENERAL MLS INC COM 370334104 BBG000BKCFC2 322,102 5,051 SH   DFND 1,5 0 5,051 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 19,203,060 301,130 SH   DFND 1,5,3 0 0 301,130
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 771,279 14,479 SH   DFND 1,5 0 10,005 4,474
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 26,297,535 493,665 SH   DFND 1,5,3 0 74,642 419,023
GENERATION BIO CO COM 37148K100 BBG00K698K88 12,392 11,691 SH   DFND 1,5,3 0 0 11,691
GENTEX CORP COM 371901109 BBG000BKJ092 1,654,331 57,582 SH   DFND 1,5 0 57,127 455
GENTEX CORP COM 371901109 BBG000BKJ092 5,109,889 177,859 SH   DFND 1,5,3 0 135,875 41,984
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,487,639 12,741 SH   DFND 1,5 0 12,741 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,873,913 41,743 SH   DFND 1,5,3 0 54 41,689
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 9,772 1,398 SH   DFND 1,5 0 1,398 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,534,972 648,780 SH   DFND 1,5,3 0 520,632 128,148
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,230,324 176,012 SH   DFND 2,1,5 0 176,012 0
GENTHERM INC COM 37253A103 BBG000BQLM34 382,322 9,576 SH   DFND 1,5,3 0 0 9,576
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 382,130 9,501 SH   DFND 1,5,3 0 0 9,501
GERON CORP COM 374163103 BBG000GX1891 250,986 70,900 SH   DFND 1,5 0 0 70,900
GERON CORP COM 374163103 BBG000GX1891 620,852 175,382 SH   DFND 1,5,3 0 0 175,382
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 71,744 33,215 SH   DFND 1,5,3 0 0 33,215
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 471,715 15,656 SH   DFND 1,5,3 0 0 15,656
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 849,750 14,427 SH   DFND 1,5,3 0 5,080 9,347
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 29,976,259 324,524 SH   DFND 1,5 0 12,464 312,060
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 45,480,125 492,369 SH   DFND 1,5,3 0 0 492,369
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 8,022,211 142,364 SH   DFND 1,5 0 93,760 48,604
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 40,563,998 719,858 SH   DFND 1,5,3 0 665,648 54,210
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 4,834,830 85,800 SH   DFND 2,1,5 0 85,800 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,703,412 33,919 SH   DFND 1,5,3 0 0 33,919
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 211,753 13,039 SH   DFND 1,5,3 0 0 13,039
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,300,698 119,880 SH   DFND 1,5,3 0 107,165 12,715
GLADSTONE LD CORP COM 376549101 BBG0014JY842 574,649 52,963 SH   DFND 2,1,5 0 52,963 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5,940,173 39,617 SH   DFND 1,5 0 34,265 5,352
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 21,014,541 140,153 SH   DFND 1,5,3 0 125,501 14,652
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,137,944 20,928 SH   DFND 2,1,5 0 20,928 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 289,837 8,570 SH   DFND 1,5 0 0 8,570
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 364,899 39,321 SH   DFND 1,5,3 0 0 39,321
GLOBALSTAR INC COM 378973408 BBG000K008L5 456,290 220,430 SH   DFND 1,5,3 0 0 220,430
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 440,686 60,368 SH   DFND 1,5,3 0 0 60,368
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 259,867 2,319 SH   DFND 1,5 0 2,319 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,901,239 70,509 SH   DFND 1,5,3 0 0 70,509
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 160,468 20,786 SH   DFND 1,5,3 0 0 20,786
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,124,691 13,598 SH   DFND 1,5,3 0 0 13,598
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 85,201 764 SH   DFND 1,5 0 764 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,625,850 32,513 SH   DFND 1,5,3 0 4,112 28,401
GODADDY INC CL A 380237107 BBG006MDLY05 61,776,810 313,000 SH   DFND 1,5 0 39,105 273,895
GODADDY INC CL A 380237107 BBG006MDLY05 16,566,054 83,934 SH   DFND 1,5,3 0 0 83,934
GOGO INC COM 38046C109 BBG002CN8XN5 157,658 19,488 SH   DFND 1,5,3 0 0 19,488
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 406,281 12,857 SH   DFND 1,5,3 0 6,572 6,285
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 94,881,807 165,995 SH   DFND 1,5 0 125,554 40,441
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 156,211,881 272,802 SH   DFND 1,5,3 0 71,375 201,427
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 14,081,871 24,592 SH   DFND 2,1,5 0 24,592 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4,194 466 SH   DFND 1,5 0 466 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 761,805 84,645 SH   DFND 1,5,3 0 0 84,645
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,583,639 14,770 SH   DFND 1,5,3 0 7,991 6,779
GOPRO INC CL A 38268T103 BBG001LWHLJ8 49,319 45,247 SH   DFND 1,5,3 0 0 45,247
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 266,691 7,033 SH   DFND 1,5,3 0 0 7,033
GRACO INC COM 384109104 BBG000BK9W84 2,531,566 30,034 SH   DFND 1,5,3 0 3,936 26,098
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 137,177 79,293 SH   DFND 1,5,3 0 0 79,293
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,488 4 SH   DFND 1,5 0 4 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,544,355 4,065 SH   DFND 1,5,3 0 3,091 974
GRAINGER W W INC COM 384802104 BBG000BKR1D6 424,782 403 SH   DFND 1,5 0 403 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 26,286,953 24,939 SH   DFND 1,5,3 0 0 24,939
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 7,788,854 47,551 SH   DFND 1,5,3 0 40,287 7,264
GRANITE CONSTR INC COM 387328107 BBG000DVB833 3,418,585 38,976 SH   DFND 1,5 0 38,172 804
GRANITE CONSTR INC COM 387328107 BBG000DVB833 13,381,213 152,562 SH   DFND 1,5,3 0 139,464 13,098
GRANITE CONSTR INC COM 387328107 BBG000DVB833 2,038,293 23,239 SH   DFND 2,1,5 0 23,239 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 121,041 18,737 SH   DFND 1,5,3 0 0 18,737
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 27,187 1,001 SH   DFND 1,5 0 1,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,180,455 43,463 SH   DFND 1,5,3 0 0 43,463
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 86,083 27,328 SH   DFND 1,5,3 0 0 27,328
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 233,319 20,666 SH   DFND 1,5,3 0 0 20,666
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 207,219 3,471 SH   DFND 1,5,3 0 0 3,471
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 535,864 9,486 SH   DFND 1,5,3 0 0 9,486
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 293,058 27,543 SH   DFND 1,5,3 0 11,041 16,502
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 394,795 41,645 SH   DFND 1,5,3 0 22,206 19,439
GREENBRIER COS INC COM 393657101 BBG000CF5097 558,241 9,153 SH   DFND 1,5,3 0 0 9,153
GREIF INC CL A 397624107 BBG000BLFNC0 547,330 8,955 SH   DFND 1,5,3 0 0 8,955
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 396,962 17,849 SH   DFND 1,5,3 0 0 17,849
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,208,816 42,534 SH   DFND 1,5,3 0 0 42,534
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,412,244 127,574 SH   DFND 1,5,3 0 115,712 11,862
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 633,060 57,187 SH   DFND 2,1,5 0 57,187 0
GRIFFON CORP COM 398433102 BBG000D7FT63 7,982 112 SH   DFND 1,5 0 112 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,494,746 20,973 SH   DFND 1,5,3 0 9,839 11,134
GRINDR INC COM 39854F101 BBG00YV3H700 22,568 1,265 SH   DFND 1,5 0 1,265 0
GRINDR INC COM 39854F101 BBG00YV3H700 1,957,548 109,728 SH   DFND 1,5,3 0 101,814 7,914
GRINDR INC COM 39854F101 BBG00YV3H700 897,673 50,318 SH   DFND 2,1,5 0 50,318 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 180,077 11,536 SH   DFND 1,5,3 0 0 11,536
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,806,885 4,287 SH   DFND 1,5,3 0 329 3,958
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 10,380 6,142 SH   DFND 1,5 0 6,142 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 1,069,765 632,997 SH   DFND 1,5,3 0 613,465 19,532
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 512,388 303,188 SH   DFND 2,1,5 0 303,188 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 17,994 589 SH   DFND 1,5 0 589 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,692,640 120,872 SH   DFND 1,5,3 0 85,355 35,517
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,288,721 42,184 SH   DFND 2,1,5 0 42,184 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   71,052,238 84,335,000 PRN   DFND 1,5 0 10,085,000 74,250,000
GUESS INC COM 401617105 BBG000BC26P7 324,814 23,102 SH   DFND 1,5,3 0 23,102 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 674 4 SH   DFND 1,5 0 4 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,651,797 27,594 SH   DFND 1,5,3 0 5,623 21,971
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,368 40 SH   DFND 1,5 0 40 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 710,828 3,859 SH   DFND 1,5,3 0 0 3,859
HF SINCLAIR CORP COM 403949100 BBG0135B2214 3,435,919 98,029 SH   DFND 1,5 0 48,122 49,907
HF SINCLAIR CORP COM 403949100 BBG0135B2214 25,230,287 719,837 SH   DFND 1,5,3 0 355,789 364,048
HF SINCLAIR CORP COM 403949100 BBG0135B2214 4,149,359 118,384 SH   DFND 2,1,5 0 118,384 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 4,041,354 82,544 SH   DFND 1,5 0 80,916 1,628
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 14,350,127 293,099 SH   DFND 1,5,3 0 283,439 9,660
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 2,407,167 49,166 SH   DFND 2,1,5 0 49,166 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 12,655,645 42,164 SH   DFND 1,5 0 1,659 40,505
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,988,792 36,611 SH   DFND 1,5,3 0 0 36,611
HCI GROUP INC COM 40416E103 BBG000F4DVC8 294,937 2,531 SH   DFND 1,5,3 0 0 2,531
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 53,081 16,536 SH   DFND 1,5,3 0 0 16,536
HNI CORP COM 404251100 BBG000C7QK61 9,318 185 SH   DFND 1,5 0 185 0
HNI CORP COM 404251100 BBG000C7QK61 1,295,265 25,715 SH   DFND 1,5,3 0 11,478 14,237
HP INC COM 40434L105 BBG000KHWT55 286,132 8,769 SH   DFND 1,5 0 8,769 0
HP INC COM 40434L105 BBG000KHWT55 11,319,249 346,897 SH   DFND 1,5,3 0 0 346,897
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 255,529 8,318 SH   DFND 1,5,3 0 0 8,318
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4,288,778 54,928 SH   DFND 1,5 0 53,793 1,135
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 17,892,344 229,154 SH   DFND 1,5,3 0 214,182 14,972
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,566,490 32,870 SH   DFND 2,1,5 0 32,870 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKMG1 104,423 10,821 SH   DFND 1,5,3 0 10,821 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 317,285 51,591 SH   DFND 1,5,3 0 24,263 27,328
HALLIBURTON CO COM 406216101 BBG000BKTFN2 227,172 8,355 SH   DFND 1,5 0 8,355 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,011,512 257,871 SH   DFND 1,5,3 0 0 257,871
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,941,606 61,527 SH   DFND 1,5 0 54,570 6,957
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 15,332,524 320,697 SH   DFND 1,5,3 0 283,249 37,448
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,822,894 59,044 SH   DFND 2,1,5 0 59,044 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   202,273,096 210,985,000 PRN   DFND 1,5 0 49,690,000 161,295,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,009,631 13,574 SH   DFND 1,5,3 0 2,153 11,421
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 62,162 1,136 SH   DFND 1,5 0 386 750
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 15,401,327 281,457 SH   DFND 1,5,3 0 224,407 57,050
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,738,408 50,044 SH   DFND 2,1,5 0 50,044 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 863,223 106,047 SH   DFND 1,5,3 0 0 106,047
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,102,109 46,660 SH   DFND 1,5,3 0 36,726 9,934
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 902,803 33,649 SH   DFND 1,5,3 0 0 33,649
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,754,248 30,740 SH   DFND 1,5,3 0 9,202 21,538
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 169,831 14,356 SH   DFND 1,5,3 0 0 14,356
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 934 31 SH   DFND 1,5 0 31 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,710,992 56,787 SH   DFND 1,5,3 0 42,391 14,396
HARMONIC INC COM 413160102 BBG000BTXZ45 900,421 68,059 SH   DFND 1,5,3 0 34,719 33,340
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 786,991 22,871 SH   DFND 1,5,3 0 12,636 10,235
HARROW INC COM 415858109 BBG000QXWY44 309,465 9,224 SH   DFND 1,5,3 0 0 9,224
ENVIRI CORP COM 415864107 BBG000BLH3P8 3,234 420 SH   DFND 1,5 0 420 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 193,201 25,091 SH   DFND 1,5,3 0 0 25,091
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 329,895 3,015 SH   DFND 1,5 0 2,692 323
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 26,547,879 242,668 SH   DFND 1,5,3 0 72,889 169,779
HASBRO INC COM 418056107 BBG000BKVJK4 66,812 1,195 SH   DFND 1,5 0 1,195 0
HASBRO INC COM 418056107 BBG000BKVJK4 4,281,979 76,587 SH   DFND 1,5,3 0 0 76,587
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,857,740 54,304 SH   DFND 1,5,3 0 0 54,304
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 26,339 2,707 SH   DFND 1,5 0 1,670 1,037
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,717,959 279,338 SH   DFND 1,5,3 0 229,281 50,057
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,102,555 113,315 SH   DFND 2,1,5 0 113,315 0
HAWKINS INC COM 420261109 BBG000BLLWV2 718,601 5,858 SH   DFND 1,5,3 0 0 5,858
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 478,959 31,325 SH   DFND 1,5,3 0 14,010 17,315
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 273,742 23,568 SH   DFND 1,5,3 0 0 23,568
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 20,034 630 SH   DFND 1,5 0 630 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 370,247 11,643 SH   DFND 1,5,3 0 3,650 7,993
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 12,479 1,765 SH   DFND 1,5 0 1,765 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 131,990 18,669 SH   DFND 1,5,3 0 0 18,669
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 6,373,671 66,427 SH   DFND 1,5,3 0 40,921 25,506
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,117,338 11,645 SH   DFND 2,1,5 0 11,645 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 727,867 42,942 SH   DFND 1,5,3 0 0 42,942
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 174,078 15,515 SH   DFND 1,5,3 0 0 15,515
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 787,156 12,840 SH   DFND 1,5,3 0 0 12,840
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,233,673 60,862 SH   DFND 1,5 0 6,364 54,498
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,924,515 193,612 SH   DFND 1,5,3 0 0 193,612
HECLA MNG CO COM 422704106 BBG000BL5W86 37,620 7,662 SH   DFND 1,5 0 7,662 0
HECLA MNG CO COM 422704106 BBG000BL5W86 862,309 175,623 SH   DFND 1,5,3 0 0 175,623
HEICO CORP NEW COM 422806109 BBG000BL16Q7 16,631,815 69,958 SH   DFND 1,5 0 31,678 38,280
HEICO CORP NEW COM 422806109 BBG000BL16Q7 4,660,655 19,604 SH   DFND 1,5,3 0 24 19,580
HEICO CORP NEW CL A 422806208 BBG000F0CD91 6,715,255 36,088 SH   DFND 1,5,3 0 0 36,088
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 8,419 190 SH   DFND 1,5 0 190 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 477,972 10,787 SH   DFND 1,5,3 0 4,391 6,396
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,907,250 87,528 SH   DFND 1,5 0 85,807 1,721
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 13,872,460 310,763 SH   DFND 1,5,3 0 300,579 10,184
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,327,440 52,138 SH   DFND 2,1,5 0 52,138 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 4,323,436 463,888 SH   DFND 1,5 0 454,259 9,629
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 16,066,096 1,723,830 SH   DFND 1,5,3 0 1,679,814 44,016
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,584,902 277,350 SH   DFND 2,1,5 0 277,350 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4,035 126 SH   DFND 1,5 0 126 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,052,177 32,860 SH   DFND 1,5,3 0 3,716 29,144
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,133,315 6,465 SH   DFND 1,5 0 6,465 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 16,122,516 91,971 SH   DFND 1,5,3 0 23,898 68,073
HERITAGE COMM CORP COM 426927109 BBG000C48437 201,670 21,500 SH   DFND 1,5,3 0 0 21,500
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3,231,295 17,067 SH   DFND 1,5 0 16,701 366
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 12,646,487 66,796 SH   DFND 1,5,3 0 58,409 8,387
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,933,627 10,213 SH   DFND 2,1,5 0 10,213 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 694,453 28,345 SH   DFND 1,5,3 0 16,635 11,710
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 55,694 36,401 SH   DFND 1,5,3 0 0 36,401
HERSHEY CO COM 427866108 BBG000BLHRS2 227,945 1,346 SH   DFND 1,5 0 1,346 0
HERSHEY CO COM 427866108 BBG000BLHRS2 8,172,154 48,256 SH   DFND 1,5,3 0 0 48,256
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,343 367 SH   DFND 1,5 0 367 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 139,552 38,129 SH   DFND 1,5,3 0 0 38,129
HESS CORP COM 42809H107 BBG000BBD070 2,559,245 19,241 SH   DFND 1,5 0 8,644 10,597
HESS CORP COM 42809H107 BBG000BBD070 30,545,480 229,648 SH   DFND 1,5,3 0 94,370 135,278
HESS CORP COM 42809H107 BBG000BBD070 1,295,650 9,741 SH   DFND 2,1,5 0 9,741 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6,971,714 326,544 SH   DFND 1,5 0 326,544 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 15,435,559 722,977 SH   DFND 1,5,3 0 253,468 469,509
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 203,964,275 3,252,500 SH   DFND 1,5 0 1,090,925 2,161,575
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,604,556 25,591 SH   DFND 1,5 0 25,591 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 625,997 9,984 SH   DFND 1,5,3 0 101 9,883
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 1,239,857 84,344 SH   DFND 1,5,3 0 78,974 5,370
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 573,756 39,031 SH   DFND 2,1,5 0 39,031 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 387,326 12,666 SH   DFND 1,5,3 0 0 12,666
HILLENBRAND INC COM 431571108 BBG000KT0GV3 656,322 21,323 SH   DFND 1,5,3 0 0 21,323
HILLEVAX INC COM 43157M102 BBG012FCPWH5 126,562 61,141 SH   DFND 1,5,3 0 61,141 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 589,484 60,522 SH   DFND 1,5,3 0 0 60,522
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,070,825 107,259 SH   DFND 1,5,3 0 93,406 13,853
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,321,647 46,163 SH   DFND 2,1,5 0 46,163 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2,495,527 64,070 SH   DFND 1,5,3 0 42,674 21,396
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 33,368 1,380 SH   DFND 1,5 0 845 535
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 5,534,149 228,873 SH   DFND 1,5,3 0 172,235 56,638
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,693,350 70,031 SH   DFND 2,1,5 0 70,031 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,832,594 72,150 SH   DFND 1,5 0 72,150 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 33,471,396 135,424 SH   DFND 1,5,3 0 13,078 122,346
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,140,594 71,308 SH   DFND 1,5 0 71,308 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 4,872,058 67,583 SH   DFND 1,5,3 0 374 67,209
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 29,092 1,028 SH   DFND 1,5 0 1,028 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,545,180 54,600 SH   DFND 1,5,3 0 0 54,600
HOME DEPOT INC COM 437076102 BBG000BKZB36 324,957,166 835,387 SH   DFND 1,5 0 101,341 734,046
HOME DEPOT INC COM 437076102 BBG000BKZB36 97,869,884 251,600 SH   DFND 1,5,3 0 2,507 249,093
HONEST CO INC COM 438333106 BBG002TWLBL2 293,839 42,401 SH   DFND 1,5,3 0 17,442 24,959
HONEYWELL INTL INC COM 438516106 BBG000H556T9 8,605,859 38,098 SH   DFND 1,5 0 37,047 1,051
HONEYWELL INTL INC COM 438516106 BBG000H556T9 41,800,267 185,047 SH   DFND 1,5,3 0 119 184,928
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 1,234,039 100,410 SH   DFND 1,5,3 0 65,362 35,048
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 756,629 19,287 SH   DFND 1,5,3 0 6,795 12,492
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 241,118 14,967 SH   DFND 1,5,3 0 0 14,967
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 83,099 2,649 SH   DFND 1,5 0 2,649 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,644,648 84,305 SH   DFND 1,5,3 0 0 84,305
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 115,089 6,569 SH   DFND 1,5 0 6,569 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,501,144 199,837 SH   DFND 1,5,3 0 0 199,837
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,635,877 9,420 SH   DFND 1,5,3 0 0 9,420
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,409 18 SH   DFND 1,5 0 18 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 202,470 1,513 SH   DFND 1,5,3 0 0 1,513
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 289,296 3,761 SH   DFND 1,5,3 0 0 3,761
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10,676,904 97,622 SH   DFND 1,5 0 97,541 81
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 14,002,641 128,030 SH   DFND 1,5,3 0 665 127,365
HUB GROUP INC CL A 443320106 BBG000G9W6L0 3,476 78 SH   DFND 1,5 0 78 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 805,600 18,079 SH   DFND 1,5,3 0 0 18,079
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 464,435 14,061 SH   DFND 1,5,3 0 0 14,061
HUBBELL INC COM 443510607 BBG000BLK267 5,249,529 12,532 SH   DFND 1,5 0 12,532 0
HUBBELL INC COM 443510607 BBG000BLK267 6,710,199 16,019 SH   DFND 1,5,3 0 0 16,019
HUBSPOT INC COM 443573100 BBG000N7MZ06 291,941,050 418,992 SH   DFND 1,5 0 182,959 236,033
HUBSPOT INC COM 443573100 BBG000N7MZ06 71,406,383 102,482 SH   DFND 1,5,3 0 46,821 55,661
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,625,721 8,074 SH   DFND 2,1,5 0 8,074 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   30,737,500 12,500,000 PRN   DFND 1,5 0 12,400,000 100,000
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 19,889 6,564 SH   DFND 1,5 0 4,375 2,189
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 2,214,336 730,804 SH   DFND 1,5,3 0 688,165 42,639
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,030,518 340,105 SH   DFND 2,1,5 0 340,105 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 2,528 453 SH   DFND 1,5 0 453 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 206,360 36,982 SH   DFND 1,5,3 0 21,662 15,320
HUMANA INC COM 444859102 BBG000BLKK03 357,477 1,409 SH   DFND 1,5 0 1,409 0
HUMANA INC COM 444859102 BBG000BLKK03 10,290,478 40,560 SH   DFND 1,5,3 0 0 40,560
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 132,770 26,291 SH   DFND 1,5,3 0 0 26,291
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 123,729 725 SH   DFND 1,5 0 725 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,908,626 22,903 SH   DFND 1,5,3 0 0 22,903
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 215,415 13,240 SH   DFND 1,5 0 13,240 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,626,804 407,302 SH   DFND 1,5,3 0 0 407,302
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,035,745 5,481 SH   DFND 1,5 0 5,481 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,406,911 12,737 SH   DFND 1,5,3 0 0 12,737
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,727,815 95,830 SH   DFND 1,5 0 95,830 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 357,823 19,846 SH   DFND 1,5,3 0 0 19,846
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 670,258 5,394 SH   DFND 1,5,3 0 0 5,394
HUT 8 CORP COM 44812J104 BBG00390LHM8 499,034 24,355 SH   DFND 1,5,3 0 0 24,355
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,802,766 36,965 SH   DFND 1,5,3 0 30,062 6,903
IAC INC COM NEW 44891N208 BBG00S1LR2C3 39,905 925 SH   DFND 1,5 0 546 379
IAC INC COM NEW 44891N208 BBG00S1LR2C3 389,770 9,035 SH   DFND 1,5,3 0 0 9,035
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 5,465 115 SH   DFND 1,5 0 115 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 234,226 4,929 SH   DFND 1,5,3 0 0 4,929
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 111,564 42,745 SH   DFND 1,5,3 0 0 42,745
ICF INTL INC COM 44925C103 BBG000BBXVK5 675,801 5,669 SH   DFND 1,5,3 0 0 5,669
ICU MED INC COM 44930G107 BBG000CQV2N4 995,881 6,418 SH   DFND 1,5,3 0 0 6,418
IES HLDGS INC COM 44951W106 BBG000PHV438 498,984 2,483 SH   DFND 1,5,3 0 0 2,483
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 7,539 516 SH   DFND 1,5 0 516 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 1,681,377 115,084 SH   DFND 1,5,3 0 66,806 48,278
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 43,026 88,713 SH   DFND 1,5,3 0 0 88,713
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 238,667 3,282 SH   DFND 1,5,3 0 0 3,282
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 848,229 9,407 SH   DFND 1,5,3 0 0 9,407
ITT INC COM 45073V108 BBG00CVQZQ96 1,745,851 12,219 SH   DFND 1,5,3 0 0 12,219
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 284,595 4,373 SH   DFND 1,5,3 0 0 4,373
IDACORP INC COM 451107106 BBG000BLR3Y7 846,374 7,745 SH   DFND 1,5,3 0 0 7,745
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 701,096 27,280 SH   DFND 1,5 0 0 27,280
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 643,348 25,033 SH   DFND 1,5,3 0 0 25,033
IDEX CORP COM 45167R104 BBG000C1HN22 1,085,797 5,188 SH   DFND 1,5 0 5,188 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,542,221 21,703 SH   DFND 1,5,3 0 29 21,674
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,712,500 13,817 SH   DFND 1,5 0 745 13,072
IDEXX LABS INC COM 45168D104 BBG000BLRT07 20,191,996 48,839 SH   DFND 1,5,3 0 0 48,839
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 62,651 31,642 SH   DFND 1,5,3 0 0 31,642
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 619,954 2,445 SH   DFND 1,5 0 2,445 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 14,290,642 56,360 SH   DFND 1,5,3 0 0 56,360
ILLUMINA INC COM 452327109 BBG000DSMS70 5,840,967 43,710 SH   DFND 1,5 0 0 43,710
ILLUMINA INC COM 452327109 BBG000DSMS70 8,145,818 60,958 SH   DFND 1,5,3 0 41,586 19,372
IMAX CORP COM 45245E109 BBG000K8KKL9 9,702 379 SH   DFND 1,5 0 379 0
IMAX CORP COM 45245E109 BBG000K8KKL9 338,867 13,237 SH   DFND 1,5,3 0 0 13,237
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   29,081,082 27,265,000 PRN   DFND 1,5 0 27,045,000 220,000
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 112,650 44,004 SH   DFND 1,5,3 0 0 44,004
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 165,672 15,600 SH   DFND 1,5,3 0 0 15,600
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 454,282 18,340 SH   DFND 1,5 0 0 18,340
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 433,995 17,521 SH   DFND 1,5,3 0 0 17,521
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,136,078 7,821 SH   DFND 1,5,3 0 982 6,839
INARI MED INC COM 45332Y109 BBG009J8K7M0 4,425,371 86,687 SH   DFND 1,5 0 27,594 59,093
INARI MED INC COM 45332Y109 BBG009J8K7M0 23,915,598 468,474 SH   DFND 1,5,3 0 452,522 15,952
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,350,546 46,044 SH   DFND 2,1,5 0 46,044 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,531,475 65,607 SH   DFND 1,5 0 1,567 64,040
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,189,496 104,090 SH   DFND 1,5,3 0 54,967 49,123
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,332,316 67,153 SH   DFND 1,5,3 0 0 67,153
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 821,568 12,799 SH   DFND 1,5,3 0 0 12,799
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 672,184 19,299 SH   DFND 1,5,3 0 12,250 7,049
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 665,550 10,970 SH   DFND 1,5,3 0 0 10,970
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 199,629 49,291 SH   DFND 1,5,3 0 0 49,291
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 83,267 22,813 SH   DFND 1,5,3 0 0 22,813
INFINERA CORP COM 45667G103 BBG000R1CHD2 1,143 174 SH   DFND 1,5 0 174 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 345,970 52,659 SH   DFND 1,5,3 0 0 52,659
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 6,392,341 246,523 SH   DFND 1,5 0 246,523 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 254,218 9,804 SH   DFND 1,5,3 0 0 9,804
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 70,484,541 780,609 SH   DFND 1,5 0 558,514 222,095
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 102,338,122 1,131,308 SH   DFND 1,5,3 0 582,969 548,339
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 9,249,716 102,252 SH   DFND 2,1,5 0 102,252 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 665,977 16,343 SH   DFND 1,5,3 0 5,323 11,020
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5,349 83 SH   DFND 1,5 0 83 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 293,331 4,552 SH   DFND 1,5,3 0 0 4,552
INGREDION INC COM 457187102 BBG000BXPZB7 6,740 49 SH   DFND 1,5 0 49 0
INGREDION INC COM 457187102 BBG000BXPZB7 16,496,470 119,922 SH   DFND 1,5,3 0 51,943 67,979
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 322,523 8,161 SH   DFND 1,5,3 0 0 8,161
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 163,686 11,717 SH   DFND 1,5,3 0 0 11,717
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,824,287 11,994 SH   DFND 1,5,3 0 3,920 8,074
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 17,543,547 254,107 SH   DFND 1,5 0 60,663 193,444
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 17,893,235 259,172 SH   DFND 1,5,3 0 208,194 50,978
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,456,996 35,588 SH   DFND 2,1,5 0 35,588 0
INSMED INC NOTE 0.750% 6/0 457669AB5   32,123,745 14,805,000 PRN   DFND 1,5 0 14,805,000 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 284 92 SH   DFND 1,5 0 92 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 106,633 34,509 SH   DFND 1,5,3 0 0 34,509
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,579,371 32,522 SH   DFND 1,5 0 31,831 691
INNOSPEC INC COM 45768S105 BBG000BMFNP4 15,529,356 141,099 SH   DFND 1,5,3 0 133,611 7,488
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,962,595 26,918 SH   DFND 2,1,5 0 26,918 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 24,292,566 131,042 SH   DFND 1,5 0 11 131,031
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4,733,308 25,533 SH   DFND 1,5,3 0 12,523 13,010
INSPERITY INC COM 45778Q107 BBG000BJ41X2 49,141 634 SH   DFND 1,5 0 525 109
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,685,833 47,553 SH   DFND 1,5,3 0 36,872 10,681
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,412,465 18,223 SH   DFND 2,1,5 0 18,223 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 5,433 31 SH   DFND 1,5 0 31 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,596,329 14,815 SH   DFND 1,5,3 0 7,657 7,158
INNOVIVA INC COM 45781M101 BBG000CG9XT7 294,915 16,998 SH   DFND 1,5,3 0 0 16,998
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 561,575 8,427 SH   DFND 1,5,3 0 0 8,427
INSULET CORP COM 45784P101 BBG000R7XX87 10,188,779 39,027 SH   DFND 1,5 0 694 38,333
INSULET CORP COM 45784P101 BBG000R7XX87 12,444,685 47,668 SH   DFND 1,5,3 0 5,735 41,933
INSULET CORP NOTE 0.375% 9/0 45784PAK7   103,628,550 81,755,000 PRN   DFND 1,5 0 32,590,000 49,165,000
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 48,129 17,375 SH   DFND 1,5,3 0 0 17,375
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 24,200 1,067 SH   DFND 1,5 0 1,067 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 462,853 20,408 SH   DFND 1,5,3 0 0 20,408
INTEL CORP COM 458140100 BBG000C0G1D1 5,877,637 293,149 SH   DFND 1,5 0 293,149 0
INTEL CORP COM 458140100 BBG000C0G1D1 27,372,841 1,365,229 SH   DFND 1,5,3 0 3,383 1,361,846
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9,806 74 SH   DFND 1,5 0 74 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,920,612 14,493 SH   DFND 1,5,3 0 4,501 9,992
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 336,146 28,829 SH   DFND 1,5,3 0 0 28,829
INTAPP INC COM 45827U109 BBG002ZHMJ49 4,568,592 71,284 SH   DFND 1,5,3 0 56,256 15,028
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,781,894 27,803 SH   DFND 2,1,5 0 27,803 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 402,149 38,520 SH   DFND 1,5,3 0 15,931 22,589
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 713,310 5,424 SH   DFND 1,5,3 0 0 5,424
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 41,093,619 232,601 SH   DFND 1,5 0 0 232,601
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 4,385,833 24,825 SH   DFND 1,5,3 0 11,288 13,537
INTERFACE INC COM 458665304 BBG000BLTV73 8,182 336 SH   DFND 1,5 0 336 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,071,741 44,014 SH   DFND 1,5,3 0 26,522 17,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 165,000,723 1,108,002 SH   DFND 1,5 0 702,299 405,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 79,367,792 532,634 SH   DFND 1,5,3 0 233,238 299,396
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,803,666 65,792 SH   DFND 2,1,5 0 65,792 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 6,974 36 SH   DFND 1,5 0 36 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,573,781 8,124 SH   DFND 1,5,3 0 600 7,524
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8,305,982 131,507 SH   DFND 1,5,3 0 60,403 71,104
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2,092,796 9,520 SH   DFND 1,5 0 8,397 1,123
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 49,285,446 224,198 SH   DFND 1,5,3 0 0 224,198
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 197,086 2,331 SH   DFND 1,5 0 2,331 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,989,353 70,838 SH   DFND 1,5,3 0 0 70,838
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 5,791 278 SH   DFND 1,5 0 278 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 207,654 9,969 SH   DFND 1,5,3 0 0 9,969
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,322,925 43,161 SH   DFND 1,5 0 15,511 27,650
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,554,708 103,209 SH   DFND 1,5,3 0 0 103,209
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 94,960 3,389 SH   DFND 1,5 0 3,389 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,888,386 103,083 SH   DFND 1,5,3 0 0 103,083
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,315,326 39,695 SH   DFND 1,5 0 0 39,695
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,818,200 45,716 SH   DFND 1,5,3 0 0 45,716
INTUIT COM 461202103 BBG000BH5DV1 2,719,864 4,328 SH   DFND 1,5 0 2,548 1,780
INTUIT COM 461202103 BBG000BH5DV1 57,269,549 91,121 SH   DFND 1,5,3 0 9,187 81,934
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 483,189,008 925,992 SH   DFND 1,5 0 256,502 669,490
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 91,855,565 175,982 SH   DFND 1,5,3 0 2,345 173,637
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,488,856 8,600 SH   DFND 2,1,5 0 8,600 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2,983 99 SH   DFND 1,5 0 99 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 623,721 20,701 SH   DFND 1,5,3 0 0 20,701
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 109,810 13,641 SH   DFND 1,5,3 0 0 13,641
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 166,020 5,193 SH   DFND 1,5 0 5,193 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5,210,279 162,974 SH   DFND 1,5,3 0 0 162,974
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 928,887 26,570 SH   DFND 1,5 0 0 26,570
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,305,997 65,961 SH   DFND 1,5,3 0 0 65,961
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   51,721,309 53,500,000 PRN   DFND 1,5 0 4,570,000 48,930,000
IONQ INC COM 46222L108 BBG00XZP0LB4 2,499,517 59,840 SH   DFND 1,5,3 0 0 59,840
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 656,343 88,695 SH   DFND 1,5 0 0 88,695
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 599,711 81,042 SH   DFND 1,5,3 0 0 81,042
IRADIMED CORP COM 46266A109 BBG006NM92X2 12,045 219 SH   DFND 1,5 0 219 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 453,915 8,253 SH   DFND 1,5,3 0 5,511 2,742
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 328,172 1,670 SH   DFND 1,5 0 1,670 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10,863,269 55,281 SH   DFND 1,5,3 0 0 55,281
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 8,177,778 281,798 SH   DFND 1,5 0 281,798 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4,308,745 148,475 SH   DFND 1,5,3 0 126,606 21,869
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 281,064 2,674 SH   DFND 1,5 0 2,674 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 14,154,848 134,667 SH   DFND 1,5,3 0 0 134,667
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 192,218 43,390 SH   DFND 1,5,3 0 0 43,390
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 75,949,251 783,790 SH   DFND 1,5,3 0 0 783,790
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,992,012 47,633 SH   DFND 1,5,3 0 0 47,633
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 1,357,112 10,707 SH   DFND 1,5,3 0 0 10,707
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 16,752,596 189,509 SH   DFND 1,5,3 0 0 189,509
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 4,736 76 SH   DFND 1,5 0 0 76
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 66,159,948 1,061,787 SH   DFND 1,5,3 0 5,472 1,056,315
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,354,183 7,315 SH   DFND 1,5 0 5,189 2,126
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 22,530,506 121,701 SH   DFND 1,5,3 0 0 121,701
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 3,009,520 7,494 SH   DFND 1,5 0 0 7,494
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 74,684 338 SH   DFND 1,5 0 338 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 6,901,023 31,232 SH   DFND 1,5,3 0 31,232 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,724,281 16,855 SH   DFND 2,1,5 0 16,855 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 4,609 40 SH   DFND 1,5 0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 32,799,101 284,665 SH   DFND 1,5,3 0 0 284,665
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 28,422,700 246,682 SH   DFND 2,1,5 0 0 246,682
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1,554,468 21,536 SH   DFND 1,5,3 0 0 21,536
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,927,278 24,913 SH   DFND 1,5,3 0 0 24,913
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 113,650 2,166 SH   DFND 1,5 0 2,166 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 12,464,668 237,558 SH   DFND 1,5,3 0 0 237,558
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 1,093,775 13,840 SH   DFND 1,5,3 0 0 13,840
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 2,967,461 12,613 SH   DFND 1,5,3 0 0 12,613
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 1,585,298 10,955 SH   DFND 1,5,3 0 0 10,955
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 51,975 16,293 SH   DFND 1,5,3 0 0 16,293
ITRON INC COM 465741106 BBG000BD2167 8,184,869 75,381 SH   DFND 1,5 0 75,381 0
ITRON INC COM 465741106 BBG000BD2167 2,548,916 23,475 SH   DFND 1,5,3 0 10,018 13,457
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 192,200 25,457 SH   DFND 1,5,3 0 0 25,457
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 385,864 25,105 SH   DFND 1,5,3 0 0 25,105
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,037,044 6,685 SH   DFND 1,5,3 0 2,101 4,584
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 775,306,021 3,234,350 SH   DFND 1,5 0 817,704 2,416,646
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 144,202,824 601,572 SH   DFND 1,5,3 0 22,717 578,855
JABIL INC COM 466313103 BBG000BJNGN9 10,054,437 69,871 SH   DFND 1,5 0 46,568 23,303
JABIL INC COM 466313103 BBG000BJNGN9 5,789,385 40,232 SH   DFND 1,5,3 0 0 40,232
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 244,177 5,864 SH   DFND 1,5,3 0 0 5,864
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 54,562 24,801 SH   DFND 1,5,3 0 0 24,801
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,214,793 25,434 SH   DFND 1,5,3 0 3,017 22,417
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 155,801 1,166 SH   DFND 1,5 0 1,166 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,278,124 39,501 SH   DFND 1,5,3 0 0 39,501
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 10,355 737 SH   DFND 1,5 0 737 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 336,610 23,958 SH   DFND 1,5,3 0 0 23,958
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,917,267 35,810 SH   DFND 1,5 0 0 35,810
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 452,092 8,444 SH   DFND 1,5,3 0 0 8,444
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 933 127 SH   DFND 1,5 0 127 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 316,616 43,077 SH   DFND 1,5,3 0 0 43,077
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   124,780,971 122,665,000 PRN   DFND 1,5 0 22,255,000 100,410,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 109,664,677 3,163,100 SH   DFND 1,5 0 1,165,395 1,997,705
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 5,880 75 SH   DFND 1,5 0 75 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 7,859,678 100,251 SH   DFND 1,5,3 0 63,142 37,109
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 10,639 1,299 SH   DFND 1,5 0 1,299 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 215,626 26,328 SH   DFND 1,5,3 0 0 26,328
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 735,940 93,631 SH   DFND 1,5,3 0 0 93,631
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 5,965,947 46,939 SH   DFND 1,5 0 45,971 968
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 22,451,580 176,645 SH   DFND 1,5,3 0 162,643 14,002
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 3,609,386 28,398 SH   DFND 2,1,5 0 28,398 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5,522,943 38,189 SH   DFND 1,5 0 21,979 16,210
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 107,770,535 745,198 SH   DFND 1,5,3 0 59,699 685,499
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,354 33 SH   DFND 1,5 0 33 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,297,229 40,678 SH   DFND 1,5,3 0 30,209 10,469
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 6,521 120 SH   DFND 1,5 0 120 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 716,310 13,182 SH   DFND 1,5,3 0 0 13,182
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 112,387 3,001 SH   DFND 1,5 0 3,001 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,657,105 97,653 SH   DFND 1,5,3 0 0 97,653
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,008 202 SH   DFND 1,5 0 202 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 651,526 32,839 SH   DFND 1,5,3 0 0 32,839
KBR INC COM 48242W106 BBG000P28YZ6 1,150,142 19,854 SH   DFND 1,5,3 0 0 19,854
KLA CORP COM NEW 482480100 BBG000BMTFR4 27,734,732 44,015 SH   DFND 1,5 0 23,507 20,508
KLA CORP COM NEW 482480100 BBG000BMTFR4 24,421,561 38,757 SH   DFND 1,5,3 0 7,735 31,022
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 852,404 46,276 SH   DFND 1,5,3 0 0 46,276
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 6,585 652 SH   DFND 1,5 0 652 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,079,913 205,932 SH   DFND 1,5,3 0 186,008 19,924
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 553,662 54,818 SH   DFND 2,1,5 0 54,818 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 203,383,202 1,375,047 SH   DFND 1,5 0 167,457 1,207,590
KKR & CO INC COM 48251W104 BBG000BCQ6J8 20,120,789 136,034 SH   DFND 1,5,3 0 0 136,034
KADANT INC COM 48282T104 BBG000BKRSZ3 1,206,775 3,498 SH   DFND 1,5,3 0 0 3,498
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 931,499 13,256 SH   DFND 1,5,3 0 8,559 4,697
KALTURA INC COM 483467106 BBG001J2MBS3 74,459 33,845 SH   DFND 1,5,3 0 0 33,845
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 104,943 12,390 SH   DFND 1,5,3 0 0 12,390
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 262,628 19,031 SH   DFND 1,5,3 0 0 19,031
KB HOME COM 48666K109 BBG000BMLWX8 3,943 60 SH   DFND 1,5 0 60 0
KB HOME COM 48666K109 BBG000BMLWX8 3,121,569 47,498 SH   DFND 1,5,3 0 28,285 19,213
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 129,323 18,266 SH   DFND 1,5,3 0 0 18,266
KELLANOVA COM 487836108 BBG000BMKDM3 198,053 2,446 SH   DFND 1,5 0 2,446 0
KELLANOVA COM 487836108 BBG000BMKDM3 6,323,028 78,091 SH   DFND 1,5,3 0 0 78,091
KELLY SVCS INC CL A 488152208 BBG000BMNC97 3,875 278 SH   DFND 1,5 0 278 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 572,767 41,088 SH   DFND 1,5,3 0 30,647 10,441
KEMPER CORP COM 488401100 BBG000H3GDJ8 488,799 7,357 SH   DFND 1,5,3 0 0 7,357
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 128,303 15,384 SH   DFND 1,5,3 0 0 15,384
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,948 206 SH   DFND 1,5 0 206 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 3,464,909 144,251 SH   DFND 1,5,3 0 121,292 22,959
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,140,782 47,493 SH   DFND 2,1,5 0 47,493 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 350,409 35,076 SH   DFND 1,5,3 0 0 35,076
KENVUE INC COM 49177J102 BBG01C79X561 12,590,308 589,710 SH   DFND 1,5 0 271,199 318,511
KENVUE INC COM 49177J102 BBG01C79X561 86,063,366 4,031,071 SH   DFND 1,5,3 0 1,681,568 2,349,503
KENVUE INC COM 49177J102 BBG01C79X561 13,320,329 623,903 SH   DFND 2,1,5 0 623,903 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 325,544 20,565 SH   DFND 1,5 0 0 20,565
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 141,251 8,923 SH   DFND 1,5,3 0 0 8,923
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5,510,058 171,546 SH   DFND 1,5 0 171,546 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 6,882,224 214,266 SH   DFND 1,5,3 0 882 213,384
KEYCORP COM 493267108 BBG000BMQPL1 154,586 9,019 SH   DFND 1,5 0 9,019 0
KEYCORP COM 493267108 BBG000BMQPL1 4,568,358 266,532 SH   DFND 1,5,3 0 0 266,532
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 6,017,682 37,463 SH   DFND 1,5 0 18,242 19,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 8,650,086 53,851 SH   DFND 1,5,3 0 44 53,807
KFORCE INC COM 493732101 BBG000LK07B3 311,963 5,502 SH   DFND 1,5,3 0 0 5,502
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4,045 100 SH   DFND 1,5 0 100 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4,420,497 109,283 SH   DFND 1,5,3 0 95,089 14,194
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,075,674 15,840 SH   DFND 1,5 0 15,840 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17,968,598 137,123 SH   DFND 1,5,3 0 47 137,076
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 231,090 9,863 SH   DFND 1,5 0 7,000 2,863
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 6,540,086 279,133 SH   DFND 1,5,3 0 94,250 184,883
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,091,369 46,580 SH   DFND 2,1,5 0 46,580 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 495,693 18,091 SH   DFND 1,5 0 18,091 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 29,016,545 1,058,998 SH   DFND 1,5,3 0 115,268 943,730
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 218,889 23,581 SH   DFND 1,5,3 0 0 23,581
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,550,367 9,783 SH   DFND 1,5,3 0 0 9,783
KIRBY CORP COM 497266106 BBG000BMQCP6 4,714,765 44,563 SH   DFND 1,5 0 43,618 945
KIRBY CORP COM 497266106 BBG000BMQCP6 18,463,793 174,516 SH   DFND 1,5,3 0 165,661 8,855
KIRBY CORP COM 497266106 BBG000BMQCP6 2,802,007 26,484 SH   DFND 2,1,5 0 26,484 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,626,920 64,458 SH   DFND 1,5,3 0 0 64,458
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 52,268,689 1,267,427 SH   DFND 1,5 0 823,909 443,518
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 21,614,338 524,111 SH   DFND 1,5,3 0 524,111 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,480,215 60,141 SH   DFND 2,1,5 0 60,141 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,713,549 16,859 SH   DFND 1,5,3 0 0 16,859
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,089,972 20,550 SH   DFND 1,5,3 0 0 20,550
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,071,950 154,137 SH   DFND 1,5,3 0 127,488 26,649
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,255,730 63,007 SH   DFND 2,1,5 0 63,007 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 300,305 7,355 SH   DFND 1,5,3 0 0 7,355
KOHLS CORP COM 500255104 BBG000CS7CT9 599,031 42,666 SH   DFND 1,5,3 0 29,251 13,415
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 2,215,108 25,935 SH   DFND 1,5,3 0 9,665 16,270
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 462,186 14,265 SH   DFND 1,5,3 0 8,043 6,222
KORN FERRY COM NEW 500643200 BBG000C5QMB5 33,658 499 SH   DFND 1,5 0 499 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,678,291 24,882 SH   DFND 1,5,3 0 9,305 15,577
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 483,092 141,255 SH   DFND 1,5,3 0 0 141,255
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 581,277 18,928 SH   DFND 1,5 0 12,025 6,903
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 21,627,702 704,256 SH   DFND 1,5,3 0 0 704,256
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 10,004,694 379,253 SH   DFND 1,5 0 376,563 2,690
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 12,873,044 487,985 SH   DFND 1,5,3 0 443,449 44,536
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,015,432 76,400 SH   DFND 2,1,5 0 76,400 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 258,974 26,080 SH   DFND 1,5,3 0 0 26,080
KROGER CO COM 501044101 BBG000BMY992 370,141 6,053 SH   DFND 1,5 0 6,053 0
KROGER CO COM 501044101 BBG000BMY992 12,195,389 199,434 SH   DFND 1,5,3 0 0 199,434
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 4,114,518 26,264 SH   DFND 1,5 0 9,991 16,273
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 6,663,220 42,533 SH   DFND 1,5,3 0 35,084 7,449
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 924,921 5,904 SH   DFND 2,1,5 0 5,904 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 746,467 15,998 SH   DFND 1,5,3 0 0 15,998
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 3,649,468 40,290 SH   DFND 1,5 0 39,693 597
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 12,701,943 140,229 SH   DFND 1,5,3 0 138,463 1,766
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2,179,717 24,064 SH   DFND 2,1,5 0 24,064 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 191,759 22,016 SH   DFND 1,5,3 0 0 22,016
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 5,605 162 SH   DFND 1,5 0 162 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1,581,843 45,718 SH   DFND 1,5,3 0 18,106 27,612
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,920,379 47,735 SH   DFND 1,5 0 0 47,735
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 539,404 13,408 SH   DFND 1,5,3 0 0 13,408
LGI HOMES INC COM 50187T106 BBG0056655S1 567,869 6,352 SH   DFND 1,5,3 0 0 6,352
LKQ CORP COM 501889208 BBG000PXDL44 3,034,080 82,560 SH   DFND 1,5 0 82,560 0
LKQ CORP COM 501889208 BBG000PXDL44 2,805,017 76,327 SH   DFND 1,5,3 0 491 75,836
LCI INDS COM 50189K103 BBG000DNLMB0 768,394 7,432 SH   DFND 1,5,3 0 0 7,432
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 14,366 44 SH   DFND 1,5 0 0 44
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,800,298 33,078 SH   DFND 1,5,3 0 0 33,078
LSB INDS INC COM 502160104 BBG000C1C526 138,267 18,217 SH   DFND 1,5,3 0 0 18,217
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,167,030 33,778 SH   DFND 1,5,3 0 20,541 13,237
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,786,210 13,250 SH   DFND 1,5 0 13,250 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,799,862 56,115 SH   DFND 1,5,3 0 27 56,088
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 174,513 761 SH   DFND 1,5 0 761 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,540,601 24,161 SH   DFND 1,5,3 0 0 24,161
LA Z BOY INC COM 505336107 BBG000BNLC97 557,217 12,789 SH   DFND 1,5,3 0 0 12,789
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 23,958 2,141 SH   DFND 1,5 0 630 1,511
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3,503,253 313,070 SH   DFND 1,5,3 0 275,523 37,547
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,455,092 130,035 SH   DFND 2,1,5 0 130,035 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 530,208 7,711 SH   DFND 1,5,3 0 0 7,711
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 23,062,461 319,292 SH   DFND 1,5 0 186,857 132,435
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 22,610,085 313,029 SH   DFND 1,5,3 0 15,400 297,629
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8,560,270 70,316 SH   DFND 1,5,3 0 39,242 31,074
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 86,679 1,297 SH   DFND 1,5 0 1,297 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,733,993 55,873 SH   DFND 1,5,3 0 0 55,873
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 4,402,950 25,430 SH   DFND 1,5,3 0 12,355 13,075
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 854,832 4,974 SH   DFND 1,5,3 0 0 4,974
LANDS END INC NEW COM 51509F105 BBG005P337D1 2,628 200 SH   DFND 1,5 0 200 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 202,606 15,419 SH   DFND 1,5,3 0 10,679 4,740
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 9,930 111 SH   DFND 1,5 0 111 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,410,541 60,480 SH   DFND 1,5,3 0 39,892 20,588
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   15,903,546 11,915,000 PRN   DFND 1,5 0 11,795,000 120,000
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 51,398 37,517 SH   DFND 1,5,3 0 0 37,517
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 260,594 8,428 SH   DFND 1,5,3 0 0 8,428
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 49,277 12,733 SH   DFND 1,5,3 0 0 12,733
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,265,131 83,044 SH   DFND 1,5 0 44,400 38,644
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 49,903,739 971,646 SH   DFND 1,5,3 0 502,240 469,406
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,587,578 89,322 SH   DFND 2,1,5 0 89,322 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 91,009 13,076 SH   DFND 1,5,3 0 0 13,076
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6,447,903 113,820 SH   DFND 1,5 0 90,610 23,210
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 30,784,686 543,419 SH   DFND 1,5,3 0 488,821 54,598
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,926,015 69,303 SH   DFND 2,1,5 0 69,303 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 159,258 2,124 SH   DFND 1,5 0 2,124 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,568,523 47,593 SH   DFND 1,5,3 0 0 47,593
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 4,188 229 SH   DFND 1,5 0 229 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 721,303 39,437 SH   DFND 1,5,3 0 0 39,437
LAZARD INC COM 52110M109 BBG000BT4C39 8,850,493 171,921 SH   DFND 1,5 0 76,727 95,194
LAZARD INC COM 52110M109 BBG000BT4C39 44,167,215 857,949 SH   DFND 1,5,3 0 483,099 374,850
LAZARD INC COM 52110M109 BBG000BT4C39 8,456,620 164,270 SH   DFND 2,1,5 0 164,270 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,197 76 SH   DFND 1,5 0 76 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,212,035 33,918 SH   DFND 1,5,3 0 27,349 6,569
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 155,059 16,152 SH   DFND 1,5,3 0 0 16,152
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 6,864 914 SH   DFND 1,5 0 914 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2,562,795 341,251 SH   DFND 1,5,3 0 302,183 39,068
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 997,981 132,887 SH   DFND 2,1,5 0 132,887 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 32,488,987 225,524 SH   DFND 1,5 0 225,524 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 10,673,838 74,093 SH   DFND 1,5,3 0 2,834 71,259
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,133 34 SH   DFND 1,5 0 34 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,251,160 35,285 SH   DFND 1,5,3 0 29,124 6,161
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 895,969 9,724 SH   DFND 2,1,5 0 9,724 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 568,540 15,500 SH   DFND 1,5,3 0 0 15,500
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,380 147 SH   DFND 1,5 0 147 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 901,864 55,705 SH   DFND 1,5,3 0 22,676 33,029
LENNAR CORP CL A 526057104 BBG000BN5HF7 296,332 2,173 SH   DFND 1,5 0 2,173 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,245,886 67,800 SH   DFND 1,5,3 0 0 67,800
LENNOX INTL INC COM 526107107 BBG000BB5B84 177,916 292 SH   DFND 1,5 0 292 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 11,712,574 19,223 SH   DFND 1,5,3 0 0 19,223
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 21,263,114 658,097 SH   DFND 1,5 0 268,753 389,344
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 721,192 22,321 SH   DFND 1,5,3 0 0 22,321
LESLIES INC COM 527064109 BBG00XS6TTT7 120,659 54,107 SH   DFND 1,5,3 0 0 54,107
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 28,372 38,418 SH   DFND 1,5,3 0 0 38,418
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 695,007 85,592 SH   DFND 1,5,3 0 0 85,592
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 246,355 3,313 SH   DFND 1,5,3 0 0 3,313
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,653,616 22,119 SH   DFND 1,5,3 0 0 22,119
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 5,768 290 SH   DFND 1,5 0 290 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 945,352 47,529 SH   DFND 1,5,3 0 0 47,529
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 383,722 5,638 SH   DFND 1,5,3 0 0 5,638
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,595,565 49,596 SH   DFND 1,5,3 0 0 49,596
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 460,455 5,479 SH   DFND 1,5,3 0 0 5,479
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   34,467,983 28,140,000 PRN   DFND 1,5 0 27,650,000 490,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 80,296 3,630 SH   DFND 1,5 0 3,630 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 397,430 17,967 SH   DFND 1,5,3 0 0 17,967
LIFEMD INC COM 53216B104 BBG000CMD5D7 530 107 SH   DFND 1,5 0 107 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 56,673 11,449 SH   DFND 1,5,3 0 0 11,449
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 553,323 5,164 SH   DFND 1,5,3 0 0 5,164
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 78,723 37,487 SH   DFND 1,5,3 0 0 37,487
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 298,087 40,446 SH   DFND 1,5,3 0 0 40,446
ELI LILLY & CO COM 532457108 BBG000BNBDC2 849,559,455 1,100,797 SH   DFND 1,5 0 424,010 676,787
ELI LILLY & CO COM 532457108 BBG000BNBDC2 239,671,260 310,455 SH   DFND 1,5,3 0 9,179 301,276
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,554,792 9,786 SH   DFND 2,1,5 0 9,786 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 8,126 95 SH   DFND 1,5 0 95 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 380,567 4,449 SH   DFND 1,5,3 0 1,331 3,118
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 20,622 110 SH   DFND 1,5 0 0 110
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 5,262,283 28,070 SH   DFND 1,5,3 0 15,795 12,275
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,463,391 7,806 SH   DFND 2,1,5 0 7,806 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,354,436 74,249 SH   DFND 1,5 0 74,249 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 892,002 28,130 SH   DFND 1,5,3 0 7,467 20,663
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 45,898 3,870 SH   DFND 1,5 0 3,870 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 128,989 10,876 SH   DFND 1,5,3 0 0 10,876
LINDSAY CORP COM 535555106 BBG000FJS1S8 396,693 3,353 SH   DFND 1,5,3 0 0 3,353
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 19,515 38,835 SH   DFND 1,5,3 0 0 38,835
LINEAGE INC COM 53566V106 BBG01NJDR0W4 438,338 7,484 SH   DFND 1,5,3 0 0 7,484
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 143,745 16,832 SH   DFND 1,5,3 0 0 16,832
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 294,510 39,008 SH   DFND 1,5,3 0 0 39,008
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 5,618 174 SH   DFND 1,5 0 174 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 828,949 25,672 SH   DFND 1,5,3 0 18,810 6,862
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 206,611 17,569 SH   DFND 1,5,3 0 0 17,569
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,612,456 7,309 SH   DFND 1,5,3 0 4,121 3,188
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,586,045 32,192 SH   DFND 1,5 0 31,362 830
LITTELFUSE INC COM 537008104 BBG000BGFGT8 28,712,539 121,844 SH   DFND 1,5,3 0 118,880 2,964
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,492,295 23,307 SH   DFND 2,1,5 0 23,307 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 10,797,581 83,379 SH   DFND 1,5 0 1,428 81,951
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 12,240,858 94,524 SH   DFND 1,5,3 0 0 94,524
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 418,241 10,575 SH   DFND 1,5,3 0 0 10,575
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 9,567 315 SH   DFND 1,5 0 315 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,436,592 47,303 SH   DFND 1,5,3 0 27,335 19,968
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   37,387,000 38,150,000 PRN   DFND 1,5 0 3,650,000 34,500,000
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 923,579 12,496 SH   DFND 1,5,3 0 0 12,496
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,217,220 2,505 SH   DFND 1,5 0 2,020 485
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42,865,739 88,212 SH   DFND 1,5,3 0 0 88,212
LOEWS CORP COM 540424108 BBG000C45984 147,615 1,743 SH   DFND 1,5 0 1,743 0
LOEWS CORP COM 540424108 BBG000C45984 19,486,237 230,089 SH   DFND 1,5,3 0 68,728 161,361
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,175 21 SH   DFND 1,5 0 21 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,191,462 59,792 SH   DFND 1,5,3 0 38,078 21,714
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 1,427,692 60,342 SH   DFND 1,5 0 59,078 1,264
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5,072,278 214,382 SH   DFND 1,5,3 0 209,965 4,417
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 853,676 36,081 SH   DFND 2,1,5 0 36,081 0
LOWES COS INC COM 548661107 BBG000BNDN65 89,679,111 363,941 SH   DFND 1,5 0 278,285 85,656
LOWES COS INC COM 548661107 BBG000BNDN65 112,394,201 455,406 SH   DFND 1,5,3 0 90,549 364,857
LOWES COS INC COM 548661107 BBG000BNDN65 9,330,274 37,805 SH   DFND 2,1,5 0 37,805 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 362,602 120,067 SH   DFND 1,5,3 0 0 120,067
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 636,826 1,665 SH   DFND 1,5 0 1,661 4
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11,055,473 28,910 SH   DFND 1,5,3 0 2,427 26,483
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 12,914 2,432 SH   DFND 1,5 0 869 1,563
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,514,476 473,536 SH   DFND 1,5,3 0 170,431 303,105
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,696,163 55,940 SH   DFND 1,5 0 54,790 1,150
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 16,916,513 201,507 SH   DFND 1,5,3 0 193,245 8,262
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,796,626 33,313 SH   DFND 2,1,5 0 33,313 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   230,675,905 209,135,000 PRN   DFND 1,5 0 88,685,000 120,450,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   165,416,090 170,620,000 PRN   DFND 1,5 0 17,745,000 152,875,000
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 33,878 52,935 SH   DFND 1,5,3 0 0 52,935
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,000 155 SH   DFND 1,5 0 155 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3,204,115 248,381 SH   DFND 1,5,3 0 122,006 126,375
M & T BK CORP COM 55261F104 BBG000D9KWL9 283,895 1,510 SH   DFND 1,5 0 1,510 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,776,307 46,680 SH   DFND 1,5,3 0 0 46,680
MBIA INC COM 55262C100 BBG000BNQN34 98,270 15,212 SH   DFND 1,5,3 0 0 15,212
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,063,198 59,001 SH   DFND 1,5 0 59,001 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 756,750 41,995 SH   DFND 1,5,3 0 0 41,995
MFA FINL INC COM 55272X607 BBG000BL6138 20,482 2,010 SH   DFND 1,5 0 2,010 0
MFA FINL INC COM 55272X607 BBG000BL6138 1,825,488 179,145 SH   DFND 1,5,3 0 146,186 32,959
MFA FINL INC COM 55272X607 BBG000BL6138 736,207 72,248 SH   DFND 2,1,5 0 72,248 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,038,070 11,048 SH   DFND 1,5,3 0 0 11,048
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,890,482 290,615 SH   DFND 1,5 0 0 290,615
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 12,774,545 538,783 SH   DFND 1,5,3 0 182,620 356,163
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 71,344 2,059 SH   DFND 1,5 0 2,059 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,183,054 63,003 SH   DFND 1,5,3 0 0 63,003
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 10,370 78 SH   DFND 1,5 0 78 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2,484,171 18,685 SH   DFND 1,5,3 0 10,758 7,927
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,889,250 18,098 SH   DFND 1,5,3 0 8,708 9,390
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 248,149 15,907 SH   DFND 1,5,3 0 0 15,907
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 6,198 485 SH   DFND 1,5 0 485 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 446,431 34,932 SH   DFND 1,5,3 0 8,784 26,148
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,110,840 18,766 SH   DFND 1,5,3 0 14,271 4,495
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 787,905 10,549 SH   DFND 1,5,3 0 3,872 6,677
MSCI INC COM 55354G100 BBG000RTDY25 40,340,881 67,354 SH   DFND 1,5 0 47,741 19,613
MSCI INC COM 55354G100 BBG000RTDY25 75,849,064 126,413 SH   DFND 1,5,3 0 52,498 73,915
MSCI INC COM 55354G100 BBG000RTDY25 4,893,682 8,156 SH   DFND 2,1,5 0 8,156 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,687,594 31,509 SH   DFND 1,5 0 30,930 579
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 17,081,623 114,819 SH   DFND 1,5,3 0 110,011 4,808
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,844,334 19,119 SH   DFND 2,1,5 0 19,119 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 880,140 6,775 SH   DFND 1,5,3 0 0 6,775
MACERICH CO COM 554382101 BBG000BL9C59 1,531,928 76,904 SH   DFND 1,5,3 0 5,678 71,226
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 412,790 24,822 SH   DFND 1,5,3 0 0 24,822
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,339 412 SH   DFND 1,5 0 412 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 185,283 57,010 SH   DFND 1,5,3 0 37,163 19,847
MACYS INC COM 55616P104 BBG000C46HM9 2,453,987 144,949 SH   DFND 1,5 0 143,675 1,274
MACYS INC COM 55616P104 BBG000C46HM9 2,776,723 164,012 SH   DFND 1,5,3 0 130,751 33,261
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 59,188 1,392 SH   DFND 1,5 0 440 952
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,874,053 138,148 SH   DFND 1,5,3 0 116,908 21,240
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,069,533 48,672 SH   DFND 2,1,5 0 48,672 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 424,530 11,925 SH   DFND 1,5,3 0 0 11,925
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 617,686 2,737 SH   DFND 1,5,3 0 0 2,737
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 321,270 7,968 SH   DFND 1,5,3 0 0 7,968
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,420,965 4,605 SH   DFND 1,5 0 0 4,605
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,646,838 5,337 SH   DFND 1,5,3 0 0 5,337
MAGNITE INC COM 55955D100 BBG000PBDRC0 3,441,474 216,173 SH   DFND 1,5,3 0 178,313 37,860
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,402,966 88,126 SH   DFND 2,1,5 0 88,126 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   18,459,644 19,750,000 PRN   DFND 1,5 0 19,130,000 620,000
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,314,704 56,232 SH   DFND 1,5,3 0 4,873 51,359
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 236,328 6,287 SH   DFND 1,5,3 0 0 6,287
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 88,913 11,170 SH   DFND 1,5,3 0 0 11,170
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 21,349 79 SH   DFND 1,5 0 0 79
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,311,277 38,156 SH   DFND 1,5,3 0 10,942 27,214
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 35,105 3,845 SH   DFND 1,5 0 2,321 1,524
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 3,271,799 358,357 SH   DFND 1,5,3 0 347,084 11,273
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,566,124 171,536 SH   DFND 2,1,5 0 171,536 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 16,628 2,586 SH   DFND 1,5 0 2,586 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,386,289 371,118 SH   DFND 1,5,3 0 290,874 80,244
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 924,351 143,756 SH   DFND 2,1,5 0 143,756 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 6,696 116 SH   DFND 1,5 0 116 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 330,389 5,724 SH   DFND 1,5,3 0 0 5,724
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 837,595 20,222 SH   DFND 1,5,3 0 0 20,222
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,024,206 120,704 SH   DFND 1,5 0 118,203 2,501
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 9,012,081 537,393 SH   DFND 1,5,3 0 453,081 84,312
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,204,036 71,797 SH   DFND 2,1,5 0 71,797 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 407,898 2,924 SH   DFND 1,5 0 2,924 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 96,153,165 689,270 SH   DFND 1,5,3 0 0 689,270
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,324,279 242,987 SH   DFND 1,5,3 0 209,899 33,088
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 565,361 103,736 SH   DFND 2,1,5 0 103,736 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 299,576 7,830 SH   DFND 1,5,3 0 0 7,830
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,691,893 2,718 SH   DFND 1,5,3 0 0 2,718
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 94,711 419 SH   DFND 1,5 0 344 75
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,347,651 10,386 SH   DFND 1,5,3 0 0 10,386
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 23,028 6,076 SH   DFND 1,5 0 6,076 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,405,426 634,677 SH   DFND 1,5,3 0 494,912 139,765
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 927,015 244,595 SH   DFND 2,1,5 0 244,595 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 379,495 4,226 SH   DFND 1,5,3 0 0 4,226
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 6,601,703 31,080 SH   DFND 1,5 0 31,055 25
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 36,398,578 171,360 SH   DFND 1,5,3 0 19,073 152,287
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10,952,300 39,264 SH   DFND 1,5 0 39,264 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,187,446 43,692 SH   DFND 1,5,3 0 0 43,692
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5,573 357 SH   DFND 1,5 0 357 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,200,901 140,993 SH   DFND 1,5,3 0 122,600 18,393
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 689,837 44,192 SH   DFND 2,1,5 0 44,192 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 287,691 557 SH   DFND 1,5 0 557 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,507,732 18,408 SH   DFND 1,5,3 0 0 18,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 219,784,629 1,990,492 SH   DFND 1,5 0 800,510 1,189,982
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 16,366,702 148,182 SH   DFND 1,5,3 0 0 148,182
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,223,344 11,076 SH   DFND 2,1,5 0 11,076 0
MASCO CORP COM 574599106 BBG000BNNKG9 142,455 1,963 SH   DFND 1,5 0 1,963 0
MASCO CORP COM 574599106 BBG000BNNKG9 4,813,350 66,327 SH   DFND 1,5,3 0 0 66,327
MASIMO CORP COM 574795100 BBG000C3W281 2,076,003 12,559 SH   DFND 1,5,3 0 0 12,559
MASTEC INC COM 576323109 BBG000DYXD23 4,750,605 34,895 SH   DFND 1,5,3 0 26,489 8,406
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 548,588,460 1,041,815 SH   DFND 1,5 0 137,398 904,417
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 112,278,941 213,227 SH   DFND 1,5,3 0 3,295 209,932
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 663,148 45,390 SH   DFND 1,5,3 0 0 45,390
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,686,254 101,071 SH   DFND 1,5,3 0 83,916 17,155
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 74,742 2,285 SH   DFND 1,5 0 2,285 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,297,125 70,227 SH   DFND 1,5,3 0 0 70,227
MATERION CORP COM 576690101 BBG000BDTT76 22,742 230 SH   DFND 1,5 0 230 0
MATERION CORP COM 576690101 BBG000BDTT76 982,669 9,938 SH   DFND 1,5,3 0 3,693 6,245
MATRIX SVC CO COM 576853105 BBG000C4TPX4 252,435 21,089 SH   DFND 1,5,3 0 12,124 8,965
MATSON INC COM 57686G105 BBG000BBK401 11,327 84 SH   DFND 1,5 0 84 0
MATSON INC COM 57686G105 BBG000BBK401 1,642,351 12,180 SH   DFND 1,5,3 0 2,246 9,934
MATTEL INC COM 577081102 BBG000BNNYW1 19,751 1,114 SH   DFND 1,5 0 0 1,114
MATTEL INC COM 577081102 BBG000BNNYW1 1,584,743 89,382 SH   DFND 1,5,3 0 48,280 41,102
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 386,049 81,445 SH   DFND 1,5,3 0 0 81,445
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 260,967 9,428 SH   DFND 1,5,3 0 0 9,428
MAXLINEAR INC COM 57776J100 BBG000BB6R33 26,960 1,363 SH   DFND 1,5 0 507 856
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,723,746 137,702 SH   DFND 1,5,3 0 113,705 23,997
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,025,731 51,857 SH   DFND 2,1,5 0 51,857 0
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 141,648 34,050 SH   DFND 1,5,3 0 0 34,050
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,328,024 17,790 SH   DFND 1,5,3 0 0 17,790
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 108,627,395 1,426,667 SH   DFND 1,5 0 1,081,706 344,961
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 141,781,088 1,859,668 SH   DFND 1,5,3 0 872,447 987,221
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 18,651,125 244,637 SH   DFND 2,1,5 0 244,637 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 126,559,681 436,578 SH   DFND 1,5 0 56,324 380,254
MCDONALDS CORP COM 580135101 BBG000BNSZP1 50,816,268 175,295 SH   DFND 1,5,3 0 0 175,295
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 820,871 7,341 SH   DFND 1,5,3 0 0 7,341
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 125,179,713 219,648 SH   DFND 1,5 0 46,460 173,188
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 62,959,098 110,472 SH   DFND 1,5,3 0 41,447 69,025
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,706,317 8,258 SH   DFND 2,1,5 0 8,258 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 117,553 12,519 SH   DFND 1,5,3 0 12,519 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,492,251 377,785 SH   DFND 1,5,3 0 305,693 72,092
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 596,766 151,080 SH   DFND 2,1,5 0 151,080 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 339,874 25,905 SH   DFND 1,5,3 0 0 25,905
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 855,492 2,575 SH   DFND 1,5 0 0 2,575
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5,927,315 17,841 SH   DFND 1,5,3 0 6,552 11,289
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,292,334 760 SH   DFND 1,5 0 480 280
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 415,403 9,337 SH   DFND 1,5,3 0 3,849 5,488
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,271,771 52,993 SH   DFND 1,5 0 23,252 29,741
MERCK & CO INC COM 58933Y105 BBG000BPD168 88,119,682 885,803 SH   DFND 1,5,3 0 51,337 834,466
MERCURY SYS INC COM 589378108 BBG000BX5GS3 664,608 15,824 SH   DFND 1,5,3 0 0 15,824
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 6,847 103 SH   DFND 1,5 0 103 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,727,882 25,991 SH   DFND 1,5,3 0 17,876 8,115
MERIT MED SYS INC COM 589889104 BBG000C42VX0 3,231,222 33,408 SH   DFND 1,5 0 32,491 917
MERIT MED SYS INC COM 589889104 BBG000C42VX0 14,219,001 147,012 SH   DFND 1,5,3 0 129,891 17,121
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,878,593 19,423 SH   DFND 2,1,5 0 19,423 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,838,610 11,953 SH   DFND 1,5,3 0 1,260 10,693
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 51,752 36,190 SH   DFND 1,5,3 0 0 36,190
MESA LABS INC COM 59064R109 BBG000BP3PW7 206,640 1,567 SH   DFND 1,5,3 0 0 1,567
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 556,044 7,557 SH   DFND 1,5,3 0 0 7,557
METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 37,234 10,314 SH   DFND 1,5,3 0 0 10,314
METHODE ELECTRS INC COM 591520200 BBG000BNY197 130,669 11,083 SH   DFND 1,5,3 0 0 11,083
METLIFE INC COM 59156R108 BBG000BB6KF5 704,529 8,604 SH   DFND 1,5 0 5,641 2,963
METLIFE INC COM 59156R108 BBG000BB6KF5 28,254,741 345,075 SH   DFND 1,5,3 0 0 345,075
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 218,538 6,840 SH   DFND 1,5,3 0 0 6,840
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 5,437,527 4,444 SH   DFND 1,5 0 1,962 2,482
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 46,575,708 38,062 SH   DFND 1,5,3 0 24,247 13,815
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,780,918 3,907 SH   DFND 2,1,5 0 3,907 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,899,428,797 6,880,457 SH   DFND 1,5 0 2,552,537 4,327,920
MICROSOFT CORP COM 594918104 BBG000BPH459 1,267,989,599 3,008,279 SH   DFND 1,5,3 0 551,247 2,457,032
MICROSOFT CORP COM 594918104 BBG000BPH459 28,150,299 66,786 SH   DFND 2,1,5 0 66,786 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 89,308 68,174 SH   DFND 1,5,3 0 0 68,174
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 24,761,062 85,495 SH   DFND 1,5 0 15,170 70,325
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 6,768,999 23,372 SH   DFND 1,5,3 0 0 23,372
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 46,497,889 810,774 SH   DFND 1,5 0 324,539 486,235
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8,483,269 147,921 SH   DFND 1,5,3 0 0 147,921
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 111,194,165 1,322,800 SH   DFND 1,5 0 1,001,006 321,794
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 85,299,190 1,013,536 SH   DFND 1,5,3 0 223,669 789,867
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,951,353 94,479 SH   DFND 2,1,5 0 94,479 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 164,617 1,065 SH   DFND 1,5 0 1,065 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,506,556 35,625 SH   DFND 1,5,3 0 0 35,625
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,379,207 24,948 SH   DFND 1,5,3 0 18,480 6,468
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   99,379,683 88,780,000 PRN   DFND 1,5 0 8,915,000 79,865,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 295,307 5,611 SH   DFND 1,5,3 0 0 5,611
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,111 182 SH   DFND 1,5 0 182 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 478,547 21,184 SH   DFND 1,5,3 0 0 21,184
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 231,178 3,537 SH   DFND 1,5,3 0 0 3,537
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 351,813 36,571 SH   DFND 1,5,3 0 0 36,571
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 164,715 23,666 SH   DFND 1,5,3 0 0 23,666
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 8,459 111 SH   DFND 1,5 0 111 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,917,596 25,162 SH   DFND 1,5,3 0 15,518 9,644
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,052,375 60,308 SH   DFND 1,5,3 0 0 60,308
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 645,680 15,615 SH   DFND 1,5 0 0 15,615
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 495,911 11,993 SH   DFND 1,5,3 0 0 11,993
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 199,412 13,877 SH   DFND 1,5,3 0 0 13,877
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 210,645 28,895 SH   DFND 1,5,3 0 0 28,895
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 2,002 221 SH   DFND 1,5 0 221 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 121,594 13,421 SH   DFND 1,5,3 0 13,421 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 5,610 504 SH   DFND 1,5 0 504 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 157,345 14,137 SH   DFND 1,5,3 0 0 14,137
MODERNA INC COM 60770K107 BBG003PHHZT1 3,586,233 86,249 SH   DFND 1,5 0 3,084 83,165
MODERNA INC COM 60770K107 BBG003PHHZT1 2,646,276 63,643 SH   DFND 1,5,3 0 0 63,643
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,429,594 55,461 SH   DFND 1,5 0 54,219 1,242
MODINE MFG CO COM 607828100 BBG000BP7CL4 23,927,025 206,392 SH   DFND 1,5,3 0 191,016 15,376
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,855,832 33,260 SH   DFND 2,1,5 0 33,260 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 4,237,018 57,350 SH   DFND 1,5 0 56,143 1,207
MOELIS & CO CL A 60786M105 BBG000RNBH63 17,185,892 232,619 SH   DFND 1,5,3 0 211,561 21,058
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,510,738 33,984 SH   DFND 2,1,5 0 33,984 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 56,944 478 SH   DFND 1,5 0 478 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,813,159 15,220 SH   DFND 1,5,3 0 0 15,220
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 156,876 539 SH   DFND 1,5 0 539 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 10,385,828 35,684 SH   DFND 1,5,3 0 8,361 27,323
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 91,081 1,589 SH   DFND 1,5 0 1,589 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,027,700 52,821 SH   DFND 1,5,3 0 0 52,821
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 6,470 82 SH   DFND 1,5 0 82 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2,426,806 30,758 SH   DFND 1,5,3 0 26,766 3,992
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 569,421 7,217 SH   DFND 2,1,5 0 7,217 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 50,701,591 850,393 SH   DFND 1,5 0 661,779 188,614
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 52,859,915 884,981 SH   DFND 1,5,3 0 99 884,882
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,306,473 88,841 SH   DFND 2,1,5 0 88,841 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 78,067,013 335,325 SH   DFND 1,5 0 205,387 129,938
MONGODB INC CL A 60937P106 BBG0022FDRY8 29,851,131 128,221 SH   DFND 1,5,3 0 96,409 31,812
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,438,219 10,473 SH   DFND 2,1,5 0 10,473 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 221,648 2,577 SH   DFND 1,5,3 0 0 2,577
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 58,310,852 98,548 SH   DFND 1,5 0 57,743 40,805
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 55,339,334 93,526 SH   DFND 1,5,3 0 65,076 28,450
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,804,631 6,430 SH   DFND 2,1,5 0 6,430 0
MONRO INC COM 610236101 BBG000C0BZD1 227,862 9,188 SH   DFND 1,5,3 0 0 9,188
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,313,895 24,998 SH   DFND 1,5 0 24,998 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10,417,077 198,194 SH   DFND 1,5,3 0 41,007 157,187
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 88,854 22,325 SH   DFND 1,5,3 0 0 22,325
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 84,425 12,165 SH   DFND 1,5,3 0 0 12,165
MOODYS CORP COM 615369105 BBG000F86GP6 200,736,335 424,058 SH   DFND 1,5 0 49,198 374,860
MOODYS CORP COM 615369105 BBG000F86GP6 17,146,882 36,223 SH   DFND 1,5,3 0 0 36,223
MOOG INC CL A 615394202 BBG000BP7RH6 1,824,116 9,267 SH   DFND 1,5,3 0 740 8,527
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 4,706,447 86,915 SH   DFND 1,5 0 20,813 66,102
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 17,738,349 327,578 SH   DFND 1,5,3 0 327,578 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,860,973 34,367 SH   DFND 2,1,5 0 34,367 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 493,956,519 3,929,021 SH   DFND 1,5 0 1,194,098 2,734,923
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 40,402,762 321,371 SH   DFND 1,5,3 0 0 321,371
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,993,637 11,859 SH   DFND 1,5,3 0 0 11,859
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 71,405 2,905 SH   DFND 1,5 0 2,905 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,176,805 88,560 SH   DFND 1,5,3 0 0 88,560
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 160,974,370 348,256 SH   DFND 1,5 0 101,333 246,923
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 23,643,989 51,152 SH   DFND 1,5,3 0 0 51,152
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,889 96 SH   DFND 1,5 0 96 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 383,858 19,505 SH   DFND 1,5,3 0 14,825 4,680
MUELLER INDS INC COM 624756102 BBG000C6W444 2,637,530 33,235 SH   DFND 1,5,3 0 0 33,235
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 170,910 7,596 SH   DFND 1,5 0 5,397 2,199
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 7,554,398 335,751 SH   DFND 1,5,3 0 289,426 46,325
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 3,142,440 139,664 SH   DFND 2,1,5 0 139,664 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,056 11 SH   DFND 1,5 0 11 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,116,389 32,459 SH   DFND 1,5,3 0 13,698 18,761
MURPHY OIL CORP COM 626717102 BBG000BPMH90 73,804 2,439 SH   DFND 1,5 0 1,665 774
MURPHY OIL CORP COM 626717102 BBG000BPMH90 7,055,270 233,155 SH   DFND 1,5,3 0 190,631 42,524
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,850,885 94,213 SH   DFND 2,1,5 0 94,213 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4,083,242 8,138 SH   DFND 1,5,3 0 0 8,138
MYERS INDS INC COM 628464109 BBG000BPQ0F6 130,592 11,829 SH   DFND 1,5,3 0 0 11,829
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 655,091 47,782 SH   DFND 1,5,3 0 20,831 26,951
NBT BANCORP INC COM 628778102 BBG000CJN801 2,292,958 48,010 SH   DFND 1,5,3 0 33,832 14,178
NBT BANCORP INC COM 628778102 BBG000CJN801 691,135 14,471 SH   DFND 2,1,5 0 14,471 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 215,362 23,058 SH   DFND 1,5,3 0 0 23,058
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 718,227 51,895 SH   DFND 1,5,3 0 7,936 43,959
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   11,259,216 7,870,000 PRN   DFND 1,5 0 7,870,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   356,328,931 342,830,000 PRN   DFND 1,5 0 72,950,000 269,880,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   40,872,308 38,900,000 PRN   DFND 1,5 0 14,600,000 24,300,000
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 2,125,206 57,813 SH   DFND 1,5,3 0 34,261 23,552
NN INC COM 629337106 BBG000BHCJX8 47,117 14,409 SH   DFND 1,5,3 0 0 14,409
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 166,275 1,843 SH   DFND 1,5 0 1,843 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 7,711,103 85,470 SH   DFND 1,5,3 0 0 85,470
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   18,252,915 8,310,000 PRN   DFND 1,5 0 8,310,000 0
NVR INC COM 62944T105 BBG000BQBYR3 220,830 27 SH   DFND 1,5 0 27 0
NVR INC COM 62944T105 BBG000BQBYR3 7,606,377 930 SH   DFND 1,5,3 0 52 878
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3,289,370 174,595 SH   DFND 1,5 0 170,924 3,671
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 11,652,088 618,476 SH   DFND 1,5,3 0 600,930 17,546
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,951,334 103,574 SH   DFND 2,1,5 0 103,574 0
NOV INC COM 62955J103 BBG000BJX8C8 687,718 47,104 SH   DFND 1,5,3 0 0 47,104
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 8,751 258 SH   DFND 1,5 0 258 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 922,420 27,194 SH   DFND 1,5,3 0 5,321 21,873
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 376,829 10,597 SH   DFND 1,5,3 0 0 10,597
NASDAQ INC COM 631103108 BBG000F5VVB6 8,027,716 103,838 SH   DFND 1,5 0 103,838 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,046,584 117,017 SH   DFND 1,5,3 0 690 116,327
NATERA INC COM 632307104 BBG001J1BQ86 46,102,975 291,238 SH   DFND 1,5 0 39,599 251,639
NATERA INC COM 632307104 BBG001J1BQ86 22,824,169 144,183 SH   DFND 1,5,3 0 93,304 50,879
NATERA INC COM 632307104 BBG001J1BQ86 2,035,580 12,859 SH   DFND 2,1,5 0 12,859 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 488,214 11,338 SH   DFND 1,5,3 0 0 11,338
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 493,180 11,558 SH   DFND 1,5,3 0 4,283 7,275
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 13,546,673 2,027,945 SH   DFND 5 0 0 2,027,945
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 2,138 322 SH   DFND 1,5 0 322 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 348,534 52,490 SH   DFND 1,5,3 0 29,447 23,043
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 5,593 52 SH   DFND 1,5 0 52 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 756,039 7,029 SH   DFND 1,5,3 0 3,158 3,871
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,888 130 SH   DFND 1,5 0 130 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 13,892,989 228,955 SH   DFND 1,5,3 0 117,236 111,719
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,851 70 SH   DFND 1,5 0 70 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,073,873 15,496 SH   DFND 1,5,3 0 2,919 12,577
NNN REIT INC COM 637417106 BBG000CLP0Y4 8,526,906 208,737 SH   DFND 1,5,3 0 0 208,737
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,150,890 83,115 SH   DFND 1,5 0 82,697 418
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,634,707 69,499 SH   DFND 1,5,3 0 61,000 8,499
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,140,143 30,075 SH   DFND 2,1,5 0 30,075 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 248,121 23,812 SH   DFND 1,5,3 0 0 23,812
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 811 61 SH   DFND 1,5 0 61 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 841,217 63,297 SH   DFND 1,5,3 0 39,674 23,623
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 143,032 40,065 SH   DFND 1,5,3 0 0 40,065
NB BANCORP INC COM 63945M107 BBG01KS1NK29 231,927 12,842 SH   DFND 1,5,3 0 0 12,842
NCINO INC COM 63947X101 BBG014GJ8XH2 900,011 26,802 SH   DFND 1,5,3 0 0 26,802
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 572 615 SH   DFND 1,5 0 615 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 168,390 181,064 SH   DFND 1,5,3 0 122,928 58,136
NELNET INC CL A 64031N108 BBG000PYJY93 475,732 4,454 SH   DFND 1,5,3 0 0 4,454
NEOGEN CORP COM 640491106 BBG000C1BCK2 798,156 65,746 SH   DFND 1,5,3 0 0 65,746
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1,016,618 61,688 SH   DFND 1,5,3 0 23,055 38,633
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 149,013 11,204 SH   DFND 1,5,3 0 0 11,204
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 270,766 25,544 SH   DFND 1,5,3 0 0 25,544
NETAPP INC COM 64110D104 BBG000FP1N32 217,070 1,870 SH   DFND 1,5 0 1,870 0
NETAPP INC COM 64110D104 BBG000FP1N32 23,948,117 206,307 SH   DFND 1,5,3 0 49,035 157,272
NETFLIX INC COM 64110L106 BBG000CL9VN6 404,833,372 454,480 SH   DFND 1,5 0 202,394 252,086
NETFLIX INC COM 64110L106 BBG000CL9VN6 174,218,299 195,461 SH   DFND 1,5,3 0 5,997 189,464
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,607,355 7,413 SH   DFND 2,1,5 0 7,413 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 244,531 8,774 SH   DFND 1,5,3 0 0 8,774
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,137,215 52,503 SH   DFND 1,5,3 0 31,414 21,089
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 322,153 22,767 SH   DFND 1,5,3 0 0 22,767
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6,156,150 45,100 SH   DFND 1,5 0 20 45,080
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,877,547 94,341 SH   DFND 1,5,3 0 50,028 44,313
NEVRO CORP COM 64157F103 BBG001K61W36 44,127 11,862 SH   DFND 1,5,3 0 0 11,862
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 463,274 20,887 SH   DFND 1,5,3 0 0 20,887
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 19,415,864 1,284,118 SH   DFND 1,5 0 276,728 1,007,390
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 352,855 23,337 SH   DFND 1,5,3 0 0 23,337
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 7,497,215 160,712 SH   DFND 1,5,3 0 58,876 101,836
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,029,262 95,038 SH   DFND 1,5 0 95,038 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,802,240 351,084 SH   DFND 1,5,3 0 288,032 63,052
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 710,974 76,203 SH   DFND 1,5,3 0 0 76,203
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 196,083 32,357 SH   DFND 1,5,3 0 0 32,357
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 2,186 42 SH   DFND 1,5 0 42 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 6,766,656 130,003 SH   DFND 1,5,3 0 104,053 25,950
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,157,701 116,235 SH   DFND 1,5 0 70,660 45,575
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 501,815 50,383 SH   DFND 1,5,3 0 0 50,383
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3,291,092 6,229 SH   DFND 1,5,3 0 0 6,229
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5,726 447 SH   DFND 1,5 0 447 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 872,963 68,147 SH   DFND 1,5,3 0 28,134 40,013
NEWMONT CORP COM 651639106 BBG000BPWXK1 481,813 12,945 SH   DFND 1,5 0 12,945 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,036,096 215,908 SH   DFND 1,5,3 0 0 215,908
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 6,167 804 SH   DFND 1,5 0 804 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 539,370 70,322 SH   DFND 1,5,3 0 42,509 27,813
NEWS CORP NEW CL A 65249B109 BBG0035LY913 94,985 3,449 SH   DFND 1,5 0 3,449 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,917,648 142,253 SH   DFND 1,5,3 0 31,403 110,850
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 31,130 1,023 SH   DFND 1,5 0 1,023 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 953,767 31,343 SH   DFND 1,5,3 0 0 31,343
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 81,438,594 2,229,362 SH   DFND 1,5 0 1,080,485 1,148,877
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,572,543 43,048 SH   DFND 1,5,3 0 0 43,048
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,276,082 8,078 SH   DFND 1,5,3 0 0 8,078
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 73,472,888 1,025,843 SH   DFND 1,5 0 848,468 177,375
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 89,210,964 1,244,399 SH   DFND 1,5,3 0 363,828 880,571
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8,103,766 113,039 SH   DFND 2,1,5 0 113,039 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 414,960,414 8,505,030 SH   DFND 1,5 0 740,385 7,764,645
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 26,476,263 647,025 SH   DFND 1,5 0 647,025 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 7,212,685 1,092,831 SH   DFND 1,5 0 912,990 179,841
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 299,014 7,162 SH   DFND 1,5,3 0 0 7,162
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 272,225 35,308 SH   DFND 1,5,3 0 0 35,308
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 839 354 SH   DFND 1,5 0 354 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 131,912 55,659 SH   DFND 1,5,3 0 0 55,659
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 356,946 22,940 SH   DFND 1,5,3 0 0 22,940
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 450,064 4,290 SH   DFND 1,5,3 0 0 4,290
NIKE INC CL B 654106103 BBG000C5HS04 76,295,836 1,008,271 SH   DFND 1,5 0 108,368 899,903
NIKE INC CL B 654106103 BBG000C5HS04 31,760,288 419,721 SH   DFND 1,5,3 0 14,149 405,572
NISOURCE INC COM 65473P105 BBG000BPZBB6 12,258,798 333,482 SH   DFND 1,5 0 331,748 1,734
NISOURCE INC COM 65473P105 BBG000BPZBB6 25,581,799 695,914 SH   DFND 1,5,3 0 680 695,234
NLIGHT INC COM 65487K100 BBG0020BCPX5 153,720 14,654 SH   DFND 1,5,3 0 0 14,654
NKARTA INC COM 65487U108 BBG00JXHS9G7 41,078 16,497 SH   DFND 1,5,3 0 0 16,497
NORDSON CORP COM 655663102 BBG000BPWGR1 158,395 757 SH   DFND 1,5 0 496 261
NORDSON CORP COM 655663102 BBG000BPWGR1 6,320,094 30,205 SH   DFND 1,5,3 0 10,307 19,898
NORDSTROM INC COM 655664100 BBG000G8N9C6 837,908 34,696 SH   DFND 1,5,3 0 22,547 12,149
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 483,717 2,061 SH   DFND 1,5 0 2,061 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10,068,161 42,898 SH   DFND 1,5,3 0 0 42,898
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 6,574,236 176,917 SH   DFND 1,5 0 173,222 3,695
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 23,617,372 635,559 SH   DFND 1,5,3 0 606,335 29,224
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3,884,818 104,543 SH   DFND 2,1,5 0 104,543 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 184,910 1,804 SH   DFND 1,5 0 1,804 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,687,213 55,485 SH   DFND 1,5,3 0 0 55,485
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 153,791 13,235 SH   DFND 1,5,3 0 0 13,235
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 584,735 1,246 SH   DFND 1,5 0 1,246 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 12,202,948 26,003 SH   DFND 1,5,3 0 0 26,003
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 515,610 39,091 SH   DFND 1,5,3 0 0 39,091
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,741 44 SH   DFND 1,5 0 44 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,013,483 76,175 SH   DFND 1,5,3 0 64,263 11,912
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 767,622 19,404 SH   DFND 2,1,5 0 19,404 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 18,176 340 SH   DFND 1,5 0 340 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 11,167,634 208,897 SH   DFND 1,5,3 0 118,245 90,652
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 164,882 6,022 SH   DFND 1,5 0 4,938 1,084
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,307,339 157,317 SH   DFND 1,5,3 0 0 157,317
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 250,599 75,255 SH   DFND 1,5,3 0 0 75,255
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,772,709 38,770 SH   DFND 1,5 0 0 38,770
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 366,833 45,626 SH   DFND 1,5,3 0 0 45,626
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,641,055 10,742 SH   DFND 1,5,3 0 0 10,742
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 4,236,055 49,245 SH   DFND 1,5 0 0 49,245
DNOW INC COM 67011P100 BBG005BLN209 24,108 1,853 SH   DFND 1,5 0 1,853 0
DNOW INC COM 67011P100 BBG005BLN209 3,938,960 302,764 SH   DFND 1,5,3 0 270,782 31,982
DNOW INC COM 67011P100 BBG005BLN209 1,379,073 106,001 SH   DFND 2,1,5 0 106,001 0
NOVOCURE LTD NOTE 11/0 67011XAB9   61,626,150 64,530,000 PRN   DFND 1,5 0 5,475,000 59,055,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3,225 468 SH   DFND 1,5 0 468 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 105,486 15,310 SH   DFND 1,5,3 0 0 15,310
NUCOR CORP COM 670346105 BBG000BQ8KV2 22,544,085 193,337 SH   DFND 1,5 0 156,471 36,866
NUCOR CORP COM 670346105 BBG000BQ8KV2 33,090,786 283,530 SH   DFND 1,5,3 0 124,726 158,804
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,600,270 30,848 SH   DFND 2,1,5 0 30,848 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 35,484 580 SH   DFND 1,5 0 98 482
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,104,920 83,441 SH   DFND 1,5,3 0 30,076 53,365
NUTANIX INC NOTE 0.250%10/0 67059NAH1   19,565,690 16,130,000 PRN   DFND 1,5 0 15,970,000 160,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,212,176,599 23,927,283 SH   DFND 1,5 0 9,058,825 14,868,458
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,305,024,446 9,717,957 SH   DFND 1,5,3 0 1,274,339 8,443,618
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 34,936,215 260,155 SH   DFND 2,1,5 0 260,155 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 3,637,985 46,474 SH   DFND 1,5 0 14,118 32,356
NUVALENT INC COM 670703107 BBG00Z1SLMK5 4,549,242 58,115 SH   DFND 1,5,3 0 47,807 10,308
NUVALENT INC COM 670703107 BBG00Z1SLMK5 650,350 8,308 SH   DFND 2,1,5 0 8,308 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 450,043 25,100 SH   DFND 1,5,3 0 0 25,100
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 649,358 34,467 SH   DFND 1,5 0 0 34,467
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 388,330 20,612 SH   DFND 1,5,3 0 0 20,612
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 150,354 56,524 SH   DFND 1,5,3 0 0 56,524
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 12,556,418 304,398 SH   DFND 1,5,3 0 82,482 221,916
O-I GLASS INC COM 67098H104 BBG00R2JZG39 622,324 57,410 SH   DFND 1,5,3 0 10,956 46,454
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 108,339,431 91,364 SH   DFND 1,5 0 9,620 81,744
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 15,624,101 13,176 SH   DFND 1,5,3 0 0 13,176
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,697,286 40,106 SH   DFND 1,5,3 0 26,265 13,841
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 797,469 4,763 SH   DFND 1,5,3 0 0 4,763
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 873,626 7,472 SH   DFND 1,5,3 0 0 7,472
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,977,792 60,267 SH   DFND 1,5 0 60,267 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 6,338,414 128,282 SH   DFND 1,5,3 0 128 128,154
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 926,805 35,537 SH   DFND 1,5,3 0 4,686 30,851
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 15,349 848 SH   DFND 1,5 0 848 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 603,364 33,335 SH   DFND 1,5,3 0 15,333 18,002
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2,768,284 324,155 SH   DFND 1,5 0 0 324,155
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 402,063 47,080 SH   DFND 1,5,3 0 0 47,080
OCUGEN INC COM 67577C105 BBG00194VJB1 65,771 81,703 SH   DFND 1,5,3 0 0 81,703
OIL STS INTL INC COM 678026105 BBG000BDDN94 3,340 660 SH   DFND 1,5 0 660 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 270,548 53,468 SH   DFND 1,5,3 0 31,062 22,406
OKTA INC CL A 679295105 BBG001YV1SM4 36,287,479 460,501 SH   DFND 1,5 0 388,896 71,605
OKTA INC CL A 679295105 BBG001YV1SM4 3,391,394 43,038 SH   DFND 1,5,3 0 0 43,038
OKTA INC NOTE 0.125% 9/0 679295AD7   4,835,032 5,000,000 PRN   DFND 1,5 0 5,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   90,793,251 97,365,000 PRN   DFND 1,5 0 4,305,000 93,060,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 76,966 44,489 SH   DFND 1,5,3 0 0 44,489
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 313,816 1,779 SH   DFND 1,5 0 1,709 70
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 21,558,550 122,214 SH   DFND 1,5,3 0 2,221 119,993
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,989,242 91,649 SH   DFND 1,5,3 0 0 91,649
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,097,027 30,313 SH   DFND 1,5 0 28,464 1,849
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,662,826 101,211 SH   DFND 1,5,3 0 14,139 87,072
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 10,259 577 SH   DFND 1,5 0 577 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 257,099 14,460 SH   DFND 1,5,3 0 0 14,460
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 73,009 12,523 SH   DFND 1,5,3 0 0 12,523
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 481,481 14,245 SH   DFND 1,5,3 0 0 14,245
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 923,597 8,417 SH   DFND 1,5,3 0 0 8,417
OLO INC CL A 68134L109 BBG00ZCX6Z93 7,764 1,011 SH   DFND 1,5 0 1,011 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 253,870 33,056 SH   DFND 1,5,3 0 0 33,056
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2,494 76 SH   DFND 1,5 0 76 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 212,215 6,468 SH   DFND 1,5,3 0 3,338 3,130
OMNICOM GROUP INC COM 681919106 BBG000BS9489 156,593 1,820 SH   DFND 1,5 0 1,820 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,335,211 96,876 SH   DFND 1,5,3 0 39,396 57,480
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,241,366 32,797 SH   DFND 1,5,3 0 0 32,797
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,318 97 SH   DFND 1,5 0 97 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 890,845 20,010 SH   DFND 1,5,3 0 6,206 13,804
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   34,263,066 35,690,000 PRN   DFND 1,5 0 3,215,000 32,475,000
OMEROS CORP COM 682143102 BBG000JLP4B4 170,262 17,233 SH   DFND 1,5,3 0 0 17,233
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 118,628,386 1,881,497 SH   DFND 1,5 0 719,867 1,161,630
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,428,551 117,820 SH   DFND 1,5,3 0 0 117,820
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   281,268,590 297,560,000 PRN   DFND 1,5 0 60,275,000 237,285,000
OMNIAB INC COM 68218J103 BBG011J3QM39 110,646 31,256 SH   DFND 1,5,3 0 0 31,256
ONE GAS INC COM 68235P108 BBG004WQKD07 2,632 38 SH   DFND 1,5 0 38 0
ONE GAS INC COM 68235P108 BBG004WQKD07 6,917,729 99,895 SH   DFND 1,5,3 0 52,346 47,549
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3,962 485 SH   DFND 1,5 0 485 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 203,760 24,940 SH   DFND 1,5,3 0 15,631 9,309
ONEOK INC NEW COM 682680103 BBG000BQHGR6 533,626 5,315 SH   DFND 1,5 0 5,315 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 28,432,376 283,191 SH   DFND 1,5,3 0 17,955 265,236
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 4,685,027 89,872 SH   DFND 1,5,3 0 47,158 42,714
ONESPAN INC COM 68287N100 BBG000BJ3R48 3,782 204 SH   DFND 1,5 0 204 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 220,923 11,916 SH   DFND 1,5,3 0 0 11,916
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11,904,071 71,423 SH   DFND 1,5 0 70,832 591
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 19,442,389 116,652 SH   DFND 1,5,3 0 106,647 10,005
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,825,057 16,950 SH   DFND 2,1,5 0 16,950 0
OOMA INC COM 683416101 BBG001QB7V26 1,617 115 SH   DFND 1,5 0 115 0
OOMA INC COM 683416101 BBG001QB7V26 400,555 28,489 SH   DFND 1,5,3 0 19,717 8,772
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 293,934 183,709 SH   DFND 1,5,3 0 0 183,709
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 190,927 31,981 SH   DFND 1,5,3 0 0 31,981
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,283,451 873,096 SH   DFND 1,5,3 0 772,806 100,290
OPKO HEALTH INC COM 68375N103 BBG000N49069 561,449 381,938 SH   DFND 2,1,5 0 381,938 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 221,145,378 1,327,085 SH   DFND 1,5 0 499,056 828,029
ORACLE CORP COM 68389X105 BBG000BQLTW7 72,310,595 433,933 SH   DFND 1,5,3 0 0 433,933
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 46,191 1,991 SH   DFND 1,5 0 1,218 773
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 5,937,646 255,933 SH   DFND 1,5,3 0 204,299 51,634
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,424,782 61,413 SH   DFND 2,1,5 0 61,413 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,967 545 SH   DFND 1,5 0 545 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 89,246 24,722 SH   DFND 1,5,3 0 0 24,722
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 132,377 17,015 SH   DFND 1,5,3 0 0 17,015
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 75,149 23,484 SH   DFND 1,5,3 0 0 23,484
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,284,260 68,617 SH   DFND 1,5,3 0 58,821 9,796
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 967,774 29,071 SH   DFND 2,1,5 0 29,071 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 800 435 SH   DFND 1,5 0 435 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 294,718 160,173 SH   DFND 1,5,3 0 114,057 46,116
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 151,627 18,789 SH   DFND 1,5,3 0 0 18,789
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 466,190 31,246 SH   DFND 1,5,3 0 0 31,246
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 462 63 SH   DFND 1,5 0 63 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 182,568 24,907 SH   DFND 1,5,3 0 14,792 10,115
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 72,378 19,509 SH   DFND 1,5,3 0 0 19,509
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 4,401,123 64,990 SH   DFND 1,5 0 64,990 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,089,073 16,082 SH   DFND 1,5,3 0 0 16,082
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 227,458 6,213 SH   DFND 1,5,3 0 0 6,213
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,321,897 75,710 SH   DFND 1,5,3 0 65,045 10,665
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 561,287 32,147 SH   DFND 2,1,5 0 32,147 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 14,636 1,089 SH   DFND 1,5 0 1,089 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 2,102,029 156,401 SH   DFND 1,5,3 0 97,902 58,499
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 650,294 48,385 SH   DFND 2,1,5 0 48,385 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 901,834 9,486 SH   DFND 1,5,3 0 0 9,486
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 38,864,620 419,659 SH   DFND 1,5 0 123,621 296,038
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 10,549,576 113,914 SH   DFND 1,5,3 0 601 113,313
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,030,659 13,958 SH   DFND 1,5,3 0 1,546 12,412
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 164,628 13,472 SH   DFND 1,5,3 0 0 13,472
OUTBRAIN INC COM 69002R103 BBG001HPDS98 876 122 SH   DFND 1,5 0 122 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 103,406 14,402 SH   DFND 1,5,3 0 0 14,402
REVELYST INC COM SHS 690045109 BBG0178D5YY9 328,487 17,082 SH   DFND 1,5,3 0 0 17,082
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,589,149 89,580 SH   DFND 1,5,3 0 45,664 43,916
BEYOND INC COM 690370101 BBG000BF7BV7 256 52 SH   DFND 1,5 0 52 0
BEYOND INC COM 690370101 BBG000BF7BV7 69,676 14,133 SH   DFND 1,5,3 0 0 14,133
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 17,334 428 SH   DFND 1,5 0 0 428
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,430,162 60,004 SH   DFND 1,5,3 0 28,020 31,984
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 6,744 516 SH   DFND 1,5 0 516 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 862,633 66,001 SH   DFND 1,5,3 0 43,116 22,885
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,961 35 SH   DFND 1,5 0 35 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 11,624,851 68,253 SH   DFND 1,5,3 0 48,740 19,513
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 343,087 4,355 SH   DFND 1,5,3 0 0 4,355
PBF ENERGY INC CL A 69318G106 BBG002832GV8 4,699 177 SH   DFND 1,5 0 177 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,324,420 49,884 SH   DFND 1,5,3 0 19,867 30,017
PC CONNECTION INC COM 69318J100 BBG000BX74M4 3,117 45 SH   DFND 1,5 0 45 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 908,130 13,110 SH   DFND 1,5,3 0 9,487 3,623
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 1,028,201 37,969 SH   DFND 1,5,3 0 28,161 9,808
PG&E CORP COM 69331C108 BBG000BQWPC5 5,072,748 251,375 SH   DFND 1,5 0 251,375 0
PG&E CORP COM 69331C108 BBG000BQWPC5 19,952,430 988,723 SH   DFND 1,5,3 0 215,435 773,288
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 44,811,000 900,000 SH   DFND 1,5 0 80,970 819,030
PG&E CORP NOTE 4.250%12/0 69331CAL2   567,678,528 521,045,000 PRN   DFND 1,5 0 123,615,000 397,430,000
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,052 13 SH   DFND 1,5 0 13 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,095,717 13,280 SH   DFND 1,5,3 0 6,341 6,939
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 119,265,402 618,817 SH   DFND 1,5 0 381,743 237,074
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 79,721,490 413,386 SH   DFND 1,5,3 0 167,049 246,337
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 11,410,163 59,166 SH   DFND 2,1,5 0 59,166 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,306,349 26,568 SH   DFND 1,5,3 0 0 26,568
PPG INDS INC COM 693506107 BBG000BRJ809 4,739,657 39,679 SH   DFND 1,5 0 39,679 0
PPG INDS INC COM 693506107 BBG000BRJ809 9,421,858 78,877 SH   DFND 1,5,3 0 52 78,825
PPL CORP COM 69351T106 BBG000BRJL00 1,160,770 35,760 SH   DFND 1,5 0 35,760 0
PPL CORP COM 69351T106 BBG000BRJL00 6,939,656 213,791 SH   DFND 1,5,3 0 0 213,791
PRA GROUP INC COM 69354N106 BBG000BNTW77 526,532 25,205 SH   DFND 1,5,3 0 13,187 12,018
PVH CORPORATION COM 693656100 BBG000BRRG02 5,790,366 54,755 SH   DFND 1,5 0 26,660 28,095
PVH CORPORATION COM 693656100 BBG000BRRG02 59,140,265 559,246 SH   DFND 1,5,3 0 362,271 196,975
PVH CORPORATION COM 693656100 BBG000BRRG02 6,954,226 65,761 SH   DFND 2,1,5 0 65,761 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,853,615 63,217 SH   DFND 1,5 0 472 62,745
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 4,247,223 94,090 SH   DFND 1,5,3 0 71,171 22,919
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,587,754 35,174 SH   DFND 2,1,5 0 35,174 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   18,469,275 16,500,000 PRN   DFND 1,5 0 16,500,000 0
PTC INC COM 69370C100 BBG000C2VBB0 223,218 1,214 SH   DFND 1,5 0 1,214 0
PTC INC COM 69370C100 BBG000C2VBB0 10,344,526 56,260 SH   DFND 1,5,3 0 0 56,260
PACCAR INC COM 693718108 BBG000BQVTF5 6,147,478 59,099 SH   DFND 1,5 0 4,770 54,329
PACCAR INC COM 693718108 BBG000BQVTF5 10,309,526 99,111 SH   DFND 1,5,3 0 0 99,111
P10 INC COM CL A 69376K106 BBG012QFRJQ3 61,827 4,903 SH   DFND 1,5 0 2,723 2,180
P10 INC COM CL A 69376K106 BBG012QFRJQ3 167,246 13,263 SH   DFND 1,5,3 0 0 13,263
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 156,127 11,909 SH   DFND 1,5,3 0 0 11,909
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 148,860 81,344 SH   DFND 1,5,3 0 0 81,344
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 3,932,575 157,808 SH   DFND 1,5,3 0 129,100 28,708
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,589,996 63,804 SH   DFND 2,1,5 0 63,804 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 262,780 13,948 SH   DFND 1,5,3 0 0 13,948
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 183,031 813 SH   DFND 1,5 0 813 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,914,390 26,271 SH   DFND 1,5,3 0 0 26,271
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 215,178 12,317 SH   DFND 1,5,3 0 0 12,317
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 24,268 1,329 SH   DFND 1,5 0 1,329 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 2,079,358 113,875 SH   DFND 1,5,3 0 86,512 27,363
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 780,725 42,756 SH   DFND 2,1,5 0 42,756 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 257,955,779 3,410,760 SH   DFND 1,5 0 2,066,608 1,344,152
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 167,532,021 2,215,153 SH   DFND 1,5,3 0 1,002,591 1,212,562
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7,877,394 104,157 SH   DFND 2,1,5 0 104,157 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 331,822,541 1,824,296 SH   DFND 1,5 0 1,409,563 414,733
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 64,716,439 355,663 SH   DFND 1,5,3 0 2,608 353,055
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,603,172 19,802 SH   DFND 2,1,5 0 19,802 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   42,155,375 11,510,000 PRN   DFND 1,5 0 11,510,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 786,751 7,451 SH   DFND 1,5,3 0 0 7,451
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 406,347 9,894 SH   DFND 1,5,3 0 0 9,894
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 735,348 10,119 SH   DFND 1,5,3 0 0 10,119
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   25,322,000 22,000,000 PRN   DFND 1,5 0 21,780,000 220,000
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 269,697 16,455 SH   DFND 1,5,3 0 0 16,455
PARAGON 28 INC COM 69913P105 BBG005914H31 154,805 14,986 SH   DFND 1,5,3 0 0 14,986
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 4,668 945 SH   DFND 1,5 0 945 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 293,772 59,468 SH   DFND 1,5,3 0 0 59,468
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 6,472 460 SH   DFND 1,5 0 460 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,289,147 162,697 SH   DFND 1,5,3 0 137,942 24,755
PARK NATL CORP COM 700658107 BBG000DCV3T6 754,806 4,403 SH   DFND 1,5,3 0 0 4,403
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 207,034 7,881 SH   DFND 1,5,3 0 4,288 3,593
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 246,794,278 388,263 SH   DFND 1,5 0 134,002 254,261
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 95,594,673 150,299 SH   DFND 1,5,3 0 65,244 85,055
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,452,195 19,578 SH   DFND 2,1,5 0 19,578 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 18,355,997 198,981 SH   DFND 1,5 0 87,671 111,310
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 16,866,621 182,836 SH   DFND 1,5,3 0 176,158 6,678
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,704,042 18,472 SH   DFND 2,1,5 0 18,472 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,695,481 44,481 SH   DFND 1,5 0 43,538 943
PATRICK INDS INC COM 703343103 BBG000BQSBB2 13,507,811 162,588 SH   DFND 1,5,3 0 152,987 9,601
PATRICK INDS INC COM 703343103 BBG000BQSBB2 2,200,540 26,487 SH   DFND 2,1,5 0 26,487 0
PATTERSON COS INC COM 703395103 BBG000BQY289 737,647 23,903 SH   DFND 1,5,3 0 0 23,903
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 608,861 73,712 SH   DFND 1,5 0 472 73,240
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 2,204,098 266,840 SH   DFND 1,5,3 0 150,542 116,298
PAYCHEX INC COM 704326107 BBG000BQSQ38 408,601 2,914 SH   DFND 1,5 0 2,914 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 17,891,090 127,593 SH   DFND 1,5,3 0 0 127,593
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,202,559 5,867 SH   DFND 1,5 0 3,762 2,105
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,940,597 24,104 SH   DFND 1,5,3 0 0 24,104
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 579,403 31,201 SH   DFND 1,5,3 0 18,694 12,507
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5,465,079 27,398 SH   DFND 1,5,3 0 8,122 19,276
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 214,362,121 2,511,566 SH   DFND 1,5 0 789,116 1,722,450
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 30,580,905 358,300 SH   DFND 1,5,3 0 41,572 316,728
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 36,425 3,628 SH   DFND 1,5 0 3,628 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 4,675,518 465,689 SH   DFND 1,5,3 0 380,674 85,015
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,293,865 128,871 SH   DFND 2,1,5 0 128,871 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,576 123 SH   DFND 1,5 0 123 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,103,140 52,681 SH   DFND 1,5,3 0 14,767 37,914
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 3,320 245 SH   DFND 1,5 0 245 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 746,903 55,122 SH   DFND 1,5,3 0 19,274 35,848
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   88,748,016 95,060,000 PRN   DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,226 56 SH   DFND 1,5 0 0 56
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,845,267 19,799 SH   DFND 1,5,3 0 0 19,799
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 901,311 103,599 SH   DFND 1,5,3 0 0 103,599
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 6,722,392 182,040 SH   DFND 1,5,3 0 0 182,040
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 11,714 591 SH   DFND 1,5 0 0 591
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 362,647 18,297 SH   DFND 1,5,3 0 0 18,297
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 237,274 8,947 SH   DFND 1,5,3 0 0 8,947
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 7,969 633 SH   DFND 1,5 0 633 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,132,294 89,936 SH   DFND 1,5,3 0 62,870 27,066
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 810,481 7,935 SH   DFND 1,5,3 0 0 7,935
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 341,618 2,241 SH   DFND 1,5,3 0 0 2,241
PENUMBRA INC COM 70975L107 BBG001BP92V1 4,054,021 17,071 SH   DFND 1,5 0 14,825 2,246
PENUMBRA INC COM 70975L107 BBG001BP92V1 18,165,795 76,494 SH   DFND 1,5,3 0 60,116 16,378
PENUMBRA INC COM 70975L107 BBG001BP92V1 2,143,494 9,026 SH   DFND 2,1,5 0 9,026 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 352,488 11,123 SH   DFND 1,5,3 0 0 11,123
PEPSICO INC COM 713448108 BBG000DH7JK6 2,150,178 14,140 SH   DFND 1,5 0 12,717 1,423
PEPSICO INC COM 713448108 BBG000DH7JK6 76,014,794 499,900 SH   DFND 1,5,3 0 23,802 476,098
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,676 290 SH   DFND 1,5 0 290 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 874,304 33,030 SH   DFND 1,5,3 0 13,029 20,001
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 29,204 1,225 SH   DFND 1,5 0 1,225 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 373,573 15,670 SH   DFND 1,5,3 0 0 15,670
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 7,010,041 82,910 SH   DFND 1,5,3 0 57,284 25,626
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 80,861 26,775 SH   DFND 1,5,3 0 0 26,775
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 523,137 40,934 SH   DFND 1,5,3 0 0 40,934
REVVITY INC COM 714046109 BBG000FXW512 123,552 1,107 SH   DFND 1,5 0 1,107 0
REVVITY INC COM 714046109 BBG000FXW512 3,779,896 33,867 SH   DFND 1,5,3 0 0 33,867
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 41,788 2,906 SH   DFND 1,5 0 760 2,146
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 4,641,289 322,760 SH   DFND 1,5,3 0 198,347 124,413
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 125,970 11,806 SH   DFND 1,5,3 0 0 11,806
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 99,106 26,012 SH   DFND 1,5,3 0 0 26,012
PFIZER INC COM 717081103 BBG000BR2B91 2,247,055 84,699 SH   DFND 1,5 0 52,749 31,950
PFIZER INC COM 717081103 BBG000BR2B91 40,122,911 1,512,360 SH   DFND 1,5,3 0 0 1,512,360
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 94,915 11,689 SH   DFND 1,5,3 0 0 11,689
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 464,058 22,098 SH   DFND 1,5,3 0 15,646 6,452
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9,060,188 75,282 SH   DFND 1,5 0 69,311 5,971
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 117,391,075 975,414 SH   DFND 1,5,3 0 318,263 657,151
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9,935,013 82,551 SH   DFND 2,1,5 0 82,551 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,463,519 65,764 SH   DFND 1,5,3 0 29,177 36,587
PHILLIPS 66 COM 718546104 BBG00286S4N9 428,149 3,758 SH   DFND 1,5 0 3,758 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 20,653,914 181,286 SH   DFND 1,5,3 0 28,737 152,549
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 8,526 177 SH   DFND 1,5 0 177 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,252,131 25,994 SH   DFND 1,5,3 0 13,400 12,594
PHOTRONICS INC COM 719405102 BBG000BR9JS6 15,762 669 SH   DFND 1,5 0 669 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,046,473 129,307 SH   DFND 1,5,3 0 111,003 18,304
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,081,805 45,917 SH   DFND 2,1,5 0 45,917 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 27,651 1,099 SH   DFND 1,5 0 479 620
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,797,867 111,203 SH   DFND 1,5,3 0 95,043 16,160
PHREESIA INC COM 71944F106 BBG0019J4TP1 1,181,816 46,972 SH   DFND 2,1,5 0 46,972 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 5,316 581 SH   DFND 1,5 0 581 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 347,078 37,932 SH   DFND 1,5,3 0 0 37,932
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 284,051 6,258 SH   DFND 1,5,3 0 0 6,258
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,870,807 29,599 SH   DFND 1,5 0 29,599 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,192,327 63,845 SH   DFND 1,5,3 0 0 63,845
PDD HOLDINGS INC NOTE 12/0 722304AC6   46,830,944 48,755,000 PRN   DFND 1,5 0 0 48,755,000
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,052,960 9,205 SH   DFND 1,5,3 0 0 9,205
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 104,352 1,231 SH   DFND 1,5 0 1,035 196
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2,996,959 35,354 SH   DFND 1,5,3 0 0 35,354
PINTEREST INC CL A 72352L106 BBG002583CV8 1,882,310 64,907 SH   DFND 1,5 0 31,284 33,623
PINTEREST INC CL A 72352L106 BBG002583CV8 28,287,731 975,439 SH   DFND 1,5,3 0 484,679 490,760
PINTEREST INC CL A 72352L106 BBG002583CV8 2,241,062 77,278 SH   DFND 2,1,5 0 77,278 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 6,993,334 23,315 SH   DFND 1,5 0 22,818 497
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 26,742,042 89,155 SH   DFND 1,5,3 0 83,970 5,185
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 4,138,110 13,796 SH   DFND 2,1,5 0 13,796 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 8,949 1,236 SH   DFND 1,5 0 1,236 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 826,265 114,125 SH   DFND 1,5,3 0 65,558 48,567
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,480,253 25,086 SH   DFND 1,5,3 0 0 25,086
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 4,804 1,189 SH   DFND 1,5 0 1,189 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 250,371 61,973 SH   DFND 1,5,3 0 0 61,973
PLAYAGS INC COM 72814N104 BBG00JKZKM07 380 33 SH   DFND 1,5 0 33 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 136,953 11,878 SH   DFND 1,5,3 0 0 11,878
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 13,184 7,088 SH   DFND 1,5 0 7,088 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 168,827 90,767 SH   DFND 1,5,3 0 59,379 31,388
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,170,160 168,611 SH   DFND 1,5,3 0 0 168,611
PLEXUS CORP COM 729132100 BBG000BRBX66 1,263,576 8,075 SH   DFND 1,5,3 0 0 8,075
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 229,290 17,410 SH   DFND 1,5 0 0 17,410
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 229,329 17,413 SH   DFND 1,5,3 0 0 17,413
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 7,498,205 3,520,284 SH   DFND 1,5 0 437,288 3,082,996
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 500,872 235,151 SH   DFND 1,5,3 0 0 235,151
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,359,600 76,382 SH   DFND 1,5,3 0 63,350 13,032
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 557,300 31,309 SH   DFND 2,1,5 0 31,309 0
POLARIS INC COM 731068102 BBG000D5S4M0 360,471 6,256 SH   DFND 1,5,3 0 0 6,256
POOL CORP COM 73278L105 BBG000BCVG28 117,965 346 SH   DFND 1,5 0 346 0
POOL CORP COM 73278L105 BBG000BCVG28 8,720,904 25,579 SH   DFND 1,5,3 0 3,104 22,475
POPULAR INC COM NEW 733174700 BBG000BDNB35 27,748 295 SH   DFND 1,5 0 0 295
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,921,928 20,433 SH   DFND 1,5,3 0 9,403 11,030
PORCH GROUP INC COM 733245104 BBG00QYZND30 113,677 23,105 SH   DFND 1,5,3 0 0 23,105
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 151,885 16,158 SH   DFND 1,5,3 0 0 16,158
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,399,656 77,938 SH   DFND 1,5,3 0 48,432 29,506
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,044,088 23,936 SH   DFND 2,1,5 0 23,936 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 202,003 21,042 SH   DFND 1,5,3 0 0 21,042
POST HLDGS INC COM 737446104 BBG001WTBC36 1,246,469 10,890 SH   DFND 1,5,3 0 2,855 8,035
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 17,270 440 SH   DFND 1,5 0 440 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 938,075 23,900 SH   DFND 1,5,3 0 0 23,900
POWELL INDS INC COM 739128106 BBG000BRGWN4 3,546 16 SH   DFND 1,5 0 16 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,223,730 5,521 SH   DFND 1,5,3 0 2,710 2,811
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,045,383 16,943 SH   DFND 1,5,3 0 0 16,943
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 196,210 29,461 SH   DFND 1,5,3 0 0 29,461
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 402,347 5,228 SH   DFND 1,5,3 0 0 5,228
PRECIGEN INC COM 74017N105 BBG000QL8VH9 16,955 15,138 SH   DFND 1,5,3 0 0 15,138
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 347,161 4,019 SH   DFND 1,5,3 0 0 4,019
PREMIER INC CL A 74051N102 BBG000G7QX50 938,863 44,286 SH   DFND 1,5 0 44,286 0
PREMIER INC CL A 74051N102 BBG000G7QX50 331,632 15,643 SH   DFND 1,5,3 0 0 15,643
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 298,606 11,678 SH   DFND 1,5,3 0 0 11,678
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 10,074 129 SH   DFND 1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,716,751 34,790 SH   DFND 1,5,3 0 19,879 14,911
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 228,555 2,021 SH   DFND 1,5 0 2,021 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7,329,024 64,807 SH   DFND 1,5,3 0 0 64,807
PRICESMART INC COM 741511109 BBG000BTKR92 1,263,374 13,707 SH   DFND 1,5,3 0 6,078 7,629
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3,446 112 SH   DFND 1,5 0 112 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 1,451,882 47,185 SH   DFND 1,5,3 0 0 47,185
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,224,616 16,029 SH   DFND 1,5,3 0 0 16,029
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,364,157 5,026 SH   DFND 1,5,3 0 0 5,026
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 53,065 18,173 SH   DFND 1,5,3 0 0 18,173
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 148,240 1,915 SH   DFND 1,5 0 1,915 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,666,739 60,286 SH   DFND 1,5,3 0 0 60,286
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 25,949 1,631 SH   DFND 1,5 0 1,631 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 3,915,706 246,116 SH   DFND 1,5,3 0 230,128 15,988
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,723,594 108,334 SH   DFND 2,1,5 0 108,334 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,886,897 23,185 SH   DFND 1,5 0 21,630 1,555
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 147,784,816 881,508 SH   DFND 1,5,3 0 34,486 847,022
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,769,685 77,001 SH   DFND 1,5 0 75,352 1,649
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 23,634,046 315,415 SH   DFND 1,5,3 0 267,883 47,532
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,451,426 46,062 SH   DFND 2,1,5 0 46,062 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,042,009 12,941 SH   DFND 1,5,3 0 0 12,941
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 40,801 2,087 SH   DFND 1,5 0 1,345 742
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3,246,082 166,040 SH   DFND 1,5,3 0 135,137 30,903
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 864,403 44,215 SH   DFND 2,1,5 0 44,215 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,192,070 28,208 SH   DFND 1,5,3 0 15,814 12,394
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 39,872 612 SH   DFND 1,5 0 612 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,151,852 17,680 SH   DFND 1,5,3 0 5,110 12,570
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27,412,582 114,405 SH   DFND 1,5 0 90,151 24,254
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 39,642,995 165,448 SH   DFND 1,5,3 0 0 165,448
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,035 60 SH   DFND 1,5 0 60 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 892,377 51,732 SH   DFND 1,5,3 0 27,453 24,279
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 21,716,593 205,455 SH   DFND 1,5 0 8,427 197,028
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,561,871 175,609 SH   DFND 1,5,3 0 0 175,609
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 306,759 13,969 SH   DFND 1,5,3 0 0 13,969
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,741 401 SH   DFND 1,5 0 401 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 260,820 27,955 SH   DFND 1,5,3 0 0 27,955
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 6,526,365 86,614 SH   DFND 1,5,3 0 48,950 37,664
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,890,049 48,965 SH   DFND 1,5 0 0 48,965
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,299,353 33,662 SH   DFND 1,5,3 0 16,058 17,604
PROTO LABS INC COM 743713109 BBG000BT13B3 307,795 7,874 SH   DFND 1,5,3 0 0 7,874
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 717,645 38,031 SH   DFND 1,5,3 0 0 38,031
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 384,274 3,242 SH   DFND 1,5 0 3,242 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 22,821,529 192,538 SH   DFND 1,5,3 0 13,173 179,365
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 58,452,240 692,483 SH   DFND 1,5 0 564,549 127,934
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 52,466,178 620,975 SH   DFND 1,5,3 0 262,103 358,872
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,218,042 73,595 SH   DFND 2,1,5 0 73,595 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 429,996 1,436 SH   DFND 1,5 0 1,436 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 9,255,690 30,910 SH   DFND 1,5,3 0 0 30,910
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 9,784 666 SH   DFND 1,5 0 666 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 194,966 13,272 SH   DFND 1,5,3 0 0 13,272
PULMONX CORP COM 745848101 BBG000LZVJC9 83,517 12,300 SH   DFND 1,5,3 0 0 12,300
PULTE GROUP INC COM 745867101 BBG000BR54L0 203,207 1,866 SH   DFND 1,5 0 1,866 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 6,583,332 60,453 SH   DFND 1,5,3 0 0 60,453
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 45,073 14,778 SH   DFND 1,5,3 0 0 14,778
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 380,726 37,144 SH   DFND 1,5,3 0 0 37,144
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 31,636 515 SH   DFND 1,5 0 0 515
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 19,578,478 318,712 SH   DFND 1,5,3 0 195,002 123,710
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,526,904 24,856 SH   DFND 2,1,5 0 24,856 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 416,344 5,163 SH   DFND 1,5,3 0 0 5,163
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 3,227 463 SH   DFND 1,5 0 463 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 73,408 10,532 SH   DFND 1,5,3 0 0 10,532
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,519 25 SH   DFND 1,5 0 25 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,414,779 10,051 SH   DFND 1,5,3 0 5,904 4,147
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 24,799 15,897 SH   DFND 1,5,3 0 0 15,897
QORVO INC COM 74736K101 BBG007TJF1N7 1,100,349 15,735 SH   DFND 1,5,3 0 4,239 11,496
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3,759,781 37,355 SH   DFND 1,5 0 36,575 780
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 14,794,242 146,987 SH   DFND 1,5,3 0 129,450 17,537
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,192,560 21,784 SH   DFND 2,1,5 0 21,784 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   37,107,000 30,000,000 PRN   DFND 1,5 0 29,560,000 440,000
QUALCOMM INC COM 747525103 BBG000CGC1X8 8,374,080 54,512 SH   DFND 1,5 0 52,935 1,577
QUALCOMM INC COM 747525103 BBG000CGC1X8 56,757,060 369,464 SH   DFND 1,5,3 0 42,360 327,104
QUALYS INC COM 74758T303 BBG000HT5G06 38,255,522 272,825 SH   DFND 1,5 0 232,384 40,441
QUALYS INC COM 74758T303 BBG000HT5G06 1,544,243 11,013 SH   DFND 1,5,3 0 0 11,013
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 14,689 606 SH   DFND 1,5 0 606 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 898,383 37,062 SH   DFND 1,5,3 0 23,513 13,549
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 156,501,948 495,181 SH   DFND 1,5 0 127,096 368,085
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 17,514,543 55,417 SH   DFND 1,5,3 0 0 55,417
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 83,330 30,863 SH   DFND 1,5,3 0 0 30,863
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 119,821 11,272 SH   DFND 1,5,3 0 0 11,272
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 227,602 43,854 SH   DFND 1,5,3 0 0 43,854
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 153,123 1,015 SH   DFND 1,5 0 1,015 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 4,900,385 32,483 SH   DFND 1,5,3 0 0 32,483
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 578,480 25,075 SH   DFND 1,5,3 0 8,815 16,260
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,700,707 29,938 SH   DFND 1,5,3 0 7,672 22,266
REV GROUP INC COM 749527107 BBG00CSG01W9 49,972 1,568 SH   DFND 1,5 0 1,155 413
REV GROUP INC COM 749527107 BBG00CSG01W9 4,781,042 150,017 SH   DFND 1,5,3 0 134,655 15,362
REV GROUP INC COM 749527107 BBG00CSG01W9 2,120,917 66,549 SH   DFND 2,1,5 0 66,549 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,238,368 7,513 SH   DFND 1,5,3 0 0 7,513
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7,790 763 SH   DFND 1,5 0 763 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 469,190 45,954 SH   DFND 1,5,3 0 0 45,954
RPC INC COM 749660106 BBG000BS3047 165,417 27,848 SH   DFND 1,5,3 0 0 27,848
RH COM 74967X103 BBG002293PJ4 183,413 466 SH   DFND 1,5 0 466 0
RH COM 74967X103 BBG002293PJ4 1,081,585 2,748 SH   DFND 1,5,3 0 0 2,748
RPM INTL INC COM 749685103 BBG000DCNK80 15,998 130 SH   DFND 1,5 0 25 105
RPM INTL INC COM 749685103 BBG000DCNK80 21,659,791 176,010 SH   DFND 1,5,3 0 69,125 106,885
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,056,613 44,321 SH   DFND 1,5,3 0 0 44,321
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 48,193 21,807 SH   DFND 1,5,3 0 0 21,807
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,329,675 73,445 SH   DFND 1,5,3 0 28,225 45,220
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 96,688 14,431 SH   DFND 1,5,3 0 0 14,431
RADNET INC COM 750491102 BBG000CXSF54 1,491,852 21,361 SH   DFND 1,5,3 0 1,571 19,790
RAMBUS INC DEL COM 750917106 BBG000BR32C6 9,035,360 170,930 SH   DFND 1,5 0 145,341 25,589
RAMBUS INC DEL COM 750917106 BBG000BR32C6 43,379,189 820,643 SH   DFND 1,5,3 0 788,909 31,734
RAMBUS INC DEL COM 750917106 BBG000BR32C6 7,023,402 132,868 SH   DFND 2,1,5 0 132,868 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 84,308 365 SH   DFND 1,5 0 365 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 10,205,389 44,183 SH   DFND 1,5,3 0 19,566 24,617
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 215 21 SH   DFND 1,5 0 21 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 201,045 19,595 SH   DFND 1,5,3 0 10,443 9,152
RANGE RES CORP COM 75281A109 BBG000FVXD63 18,997 528 SH   DFND 1,5 0 528 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,394,837 38,767 SH   DFND 1,5,3 0 9,973 28,794
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 97,627 14,190 SH   DFND 1,5,3 0 0 14,190
RAPID7 INC COM 753422104 BBG009DFHWG6 17,490,033 434,751 SH   DFND 1,5 0 369,288 65,463
RAPID7 INC COM 753422104 BBG009DFHWG6 743,249 18,475 SH   DFND 1,5,3 0 0 18,475
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 258,624 1,665 SH   DFND 1,5 0 1,665 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8,089,276 52,078 SH   DFND 1,5,3 0 0 52,078
RAYONIER INC COM 754907103 BBG000BG7L34 489,245 18,745 SH   DFND 1,5,3 0 0 18,745
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,867,289 226,338 SH   DFND 1,5,3 0 206,554 19,784
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 842,185 102,083 SH   DFND 2,1,5 0 102,083 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 11,577,749 100,050 SH   DFND 1,5 0 97,979 2,071
RTX CORPORATION COM 75513E101 BBG000BW8S60 55,612,255 480,576 SH   DFND 1,5,3 0 301 480,275
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,033,230 3,454 SH   DFND 1,5,3 0 0 3,454
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 22,919 2,148 SH   DFND 1,5 0 2,148 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 176,823 16,572 SH   DFND 1,5,3 0 10,501 6,071
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 346,326 50,781 SH   DFND 1,5,3 0 0 50,781
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 12,995 2,825 SH   DFND 1,5 0 2,825 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 134,849 29,315 SH   DFND 1,5,3 0 0 29,315
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 104,679 31,721 SH   DFND 1,5,3 0 0 31,721
REALTY INCOME CORP COM 756109104 BBG000DHPN63 424,022 7,939 SH   DFND 1,5 0 7,939 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 12,908,770 241,692 SH   DFND 1,5,3 0 0 241,692
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 505,107 74,720 SH   DFND 1,5,3 0 0 74,720
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 273,247 5,062 SH   DFND 1,5,3 0 2,879 2,183
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 25,062 542 SH   DFND 1,5 0 0 542
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,025,516 87,057 SH   DFND 1,5,3 0 72,593 14,464
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,658,906 35,876 SH   DFND 2,1,5 0 35,876 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 2,425 67 SH   DFND 1,5 0 67 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 244,205 6,746 SH   DFND 1,5,3 0 3,058 3,688
REDDIT INC CL A 75734B100 BBG005K1D4S0 107,189,826 656,313 SH   DFND 1,5 0 409,165 247,148
REDDIT INC CL A 75734B100 BBG005K1D4S0 46,231,782 282,867 SH   DFND 1,5,3 0 111,205 171,662
REDDIT INC CL A 75734B100 BBG005K1D4S0 4,562,101 27,913 SH   DFND 2,1,5 0 27,913 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 275,450 35,000 SH   DFND 1,5,3 0 0 35,000
REDFIN CORP NOTE 10/1 75737FAC2   40,346,282 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 33,505 5,131 SH   DFND 1,5 0 2,920 2,211
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,581,855 548,523 SH   DFND 1,5,3 0 504,835 43,688
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,373,409 210,323 SH   DFND 2,1,5 0 210,323 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,110,448 32,943 SH   DFND 1,5,3 0 24,871 8,072
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 112,817 1,526 SH   DFND 1,5 0 1,526 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 16,312,728 220,651 SH   DFND 1,5,3 0 74,822 145,829
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 91,857,091 128,953 SH   DFND 1,5 0 13,673 115,280
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 17,723,483 24,881 SH   DFND 1,5,3 0 4,580 20,301
REGENXBIO INC COM 75901B107 BBG007Z9V591 111,041 14,365 SH   DFND 1,5 0 0 14,365
REGENXBIO INC COM 75901B107 BBG007Z9V591 225,229 29,137 SH   DFND 1,5,3 0 14,636 14,501
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 1,053 31 SH   DFND 1,5 0 31 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 378,197 11,130 SH   DFND 1,5,3 0 8,047 3,083
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 36,457 23,074 SH   DFND 1,5,3 0 0 23,074
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 194,510 8,270 SH   DFND 1,5 0 8,270 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,133,593 260,782 SH   DFND 1,5,3 0 0 260,782
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,771,422 12,973 SH   DFND 1,5 0 12,973 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 13,590,072 63,615 SH   DFND 1,5,3 0 17,693 45,922
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 520,171 126,255 SH   DFND 1,5 0 0 126,255
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 146,557 35,572 SH   DFND 1,5,3 0 0 35,572
RELIANCE INC COM 759509102 BBG000CJ2181 7,726 29 SH   DFND 1,5 0 0 29
RELIANCE INC COM 759509102 BBG000CJ2181 2,752,914 10,224 SH   DFND 1,5,3 0 2,167 8,057
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 4,649 206 SH   DFND 1,5 0 206 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,278,591 56,650 SH   DFND 1,5,3 0 12,409 44,241
RENASANT CORP COM 75970E107 BBG000BR40B0 3,145,464 87,985 SH   DFND 1,5,3 0 70,634 17,351
RENASANT CORP COM 75970E107 BBG000BR40B0 1,247,997 34,909 SH   DFND 2,1,5 0 34,909 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 11,332,569 78,731 SH   DFND 1,5 0 43,207 35,524
REPLIGEN CORP COM 759916109 BBG000BS48J3 35,151,731 244,211 SH   DFND 1,5,3 0 98,312 145,899
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,343,870 23,231 SH   DFND 2,1,5 0 23,231 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   71,237,500 69,500,000 PRN   DFND 1,5 0 6,430,000 63,070,000
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 610,091 20,915 SH   DFND 1,5,3 0 4,840 16,075
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 352,494 5,045 SH   DFND 1,5,3 0 1,738 3,307
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 5,738 752 SH   DFND 1,5 0 752 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 214,250 28,080 SH   DFND 1,5,3 0 0 28,080
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,126,533 93,025 SH   DFND 1,5 0 0 93,025
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 218,477 18,041 SH   DFND 1,5,3 0 0 18,041
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 372,585 1,852 SH   DFND 1,5 0 1,852 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 16,233,415 80,691 SH   DFND 1,5,3 0 0 80,691
RESMED INC COM 761152107 BBG000L4M7F1 305,530 1,336 SH   DFND 1,5 0 1,336 0
RESMED INC COM 761152107 BBG000L4M7F1 12,442,337 54,407 SH   DFND 1,5,3 0 0 54,407
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 21,022 912 SH   DFND 1,5 0 912 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 3,843,956 166,766 SH   DFND 1,5,3 0 123,277 43,489
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 743,685 32,264 SH   DFND 2,1,5 0 32,264 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 2,593 304 SH   DFND 1,5 0 304 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 94,180 11,041 SH   DFND 1,5,3 0 0 11,041
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 636,261 36,651 SH   DFND 1,5,3 0 0 36,651
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 97,204 31,975 SH   DFND 1,5,3 0 0 31,975
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4,096,907 93,665 SH   DFND 1,5 0 43,255 50,410
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,608,251 196,805 SH   DFND 1,5,3 0 147,044 49,761
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,117,907 25,558 SH   DFND 2,1,5 0 25,558 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 7,435 222 SH   DFND 1,5 0 222 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 387,814 11,580 SH   DFND 1,5,3 0 0 11,580
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 206,824 4,961 SH   DFND 1,5,3 0 0 4,961
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,034,967 26,771 SH   DFND 1,5,3 0 0 26,771
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 988,536 36,626 SH   DFND 1,5 0 36,626 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 184,504 6,836 SH   DFND 1,5,3 0 233 6,603
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,108,684 19,805 SH   DFND 1,5 0 315 19,490
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3,204,127 57,237 SH   DFND 1,5,3 0 40,725 16,512
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,126,709 20,127 SH   DFND 2,1,5 0 20,127 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 2,617 629 SH   DFND 1,5 0 629 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 479,785 115,333 SH   DFND 1,5,3 0 83,721 31,612
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,251,980 74,434 SH   DFND 1,5,3 0 69,105 5,329
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 574,453 34,153 SH   DFND 2,1,5 0 34,153 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 709,788 46,513 SH   DFND 1,5,3 0 0 46,513
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 53,376 19,991 SH   DFND 1,5,3 0 0 19,991
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 6,092 174 SH   DFND 1,5 0 174 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,277,585 36,492 SH   DFND 1,5,3 0 0 36,492
RING ENERGY INC COM 76680V108 BBG000GXN209 73,124 53,768 SH   DFND 1,5,3 0 0 53,768
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 866,410 84,859 SH   DFND 1,5,3 0 0 84,859
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,348,314 101,377 SH   DFND 1,5,3 0 0 101,377
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   198,488,239 196,450,000 PRN   DFND 1,5 0 53,535,000 142,915,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   92,943,000 103,500,000 PRN   DFND 1,5 0 39,810,000 63,690,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 35,371 502 SH   DFND 1,5 0 93 409
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,332,258 18,908 SH   DFND 1,5,3 0 5,051 13,857
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 200,459 5,380 SH   DFND 1,5 0 4,429 951
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3,374,452 90,565 SH   DFND 1,5,3 0 8,853 81,712
ROBLOX CORP CL A 771049103 BBG001R1GCT0 60,045,952 1,039,304 SH   DFND 1,5 0 779,335 259,969
ROBLOX CORP CL A 771049103 BBG001R1GCT0 69,167,985 1,195,437 SH   DFND 1,5,3 0 523,707 671,730
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,579,671 96,434 SH   DFND 2,1,5 0 96,434 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 6,125,890 544,040 SH   DFND 1,5 0 12,065 531,975
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 189,292 16,811 SH   DFND 1,5,3 0 0 16,811
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 9,793,495 384,511 SH   DFND 1,5 0 384,511 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,649,466 104,023 SH   DFND 1,5,3 0 0 104,023
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 251,086 19,975 SH   DFND 1,5,3 0 0 19,975
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 256,961,220 899,126 SH   DFND 1,5 0 217,457 681,669
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,459,914 36,600 SH   DFND 1,5,3 0 0 36,600
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 547 24 SH   DFND 1,5 0 24 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 230,303 10,101 SH   DFND 1,5,3 0 7,620 2,481
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 525,690 17,109 SH   DFND 1,5,3 0 0 17,109
ROGERS CORP COM 775133101 BBG000BS9HN3 581,209 5,720 SH   DFND 1,5,3 0 0 5,720
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 898,176 12,082 SH   DFND 1,5 0 1,597 10,485
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,943,545 26,144 SH   DFND 1,5,3 0 4,685 21,459
ROLLINS INC COM 775711104 BBG000BSBBP1 2,551,289 55,044 SH   DFND 1,5 0 21,864 33,180
ROLLINS INC COM 775711104 BBG000BSBBP1 28,835,308 622,121 SH   DFND 1,5,3 0 297,360 324,761
ROLLINS INC COM 775711104 BBG000BSBBP1 1,397,684 30,155 SH   DFND 2,1,5 0 30,155 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 18,249,565 35,105 SH   DFND 1,5 0 35,046 59
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 10,638,730 20,465 SH   DFND 1,5,3 0 141 20,324
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,420,427 22,611 SH   DFND 1,5 0 9,993 12,618
ROSS STORES INC COM 778296103 BBG000BSBZH7 37,573,955 248,390 SH   DFND 1,5,3 0 128,688 119,702
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,708,897 11,297 SH   DFND 2,1,5 0 11,297 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,908,070 15,833 SH   DFND 1,5 0 9,978 5,855
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   37,114,182 8,005,000 PRN   DFND 1,5 0 8,005,000 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 80,560 611 SH   DFND 1,5 0 611 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 5,544,952 42,055 SH   DFND 1,5,3 0 32,927 9,128
RUBRIK INC. CL A 781154109 BBG008D32605 127,709,192 1,953,935 SH   DFND 1,5 0 1,485,515 468,420
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,086,814 19,836 SH   DFND 1,5,3 0 0 19,836
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 566,307 41,276 SH   DFND 1,5,3 0 18,541 22,735
RXSIGHT INC COM 78349D107 BBG00THX1YN4 1,513 44 SH   DFND 1,5 0 44 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 531,549 15,461 SH   DFND 1,5,3 0 4,842 10,619
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,122,223 17,491 SH   DFND 1,5 0 17,491 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5,488,118 85,538 SH   DFND 1,5,3 0 5,237 80,301
RYDER SYS INC COM 783549108 BBG000BRVP70 7,059 45 SH   DFND 1,5 0 45 0
RYDER SYS INC COM 783549108 BBG000BRVP70 4,985,011 31,780 SH   DFND 1,5,3 0 25,081 6,699
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 12,714 122 SH   DFND 1,5 0 51 71
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,240,910 21,477 SH   DFND 1,5,3 0 3,948 17,529
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,346,300 35,225 SH   DFND 1,5,3 0 23,174 12,051
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,458,730 2,929 SH   DFND 1,5 0 2,889 40
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 29,906,701 60,050 SH   DFND 1,5,3 0 0 60,050
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,475,198 17,052 SH   DFND 1,5 0 17,052 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,070,794 29,788 SH   DFND 1,5,3 0 29 29,759
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,308,050 15,859 SH   DFND 1,5,3 0 0 15,859
SJW GROUP COM 784305104 BBG000BT1ZY7 722,894 14,687 SH   DFND 1,5,3 0 4,583 10,104
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,552,244 22,854 SH   DFND 1,5,3 0 1,647 21,207
SLM CORP COM 78442P106 BBG000BBCQD7 10,984,857 398,291 SH   DFND 1,5 0 164,818 233,473
SLM CORP COM 78442P106 BBG000BBCQD7 57,667,132 2,090,904 SH   DFND 1,5,3 0 1,332,437 758,467
SLM CORP COM 78442P106 BBG000BBCQD7 9,544,997 346,084 SH   DFND 2,1,5 0 346,084 0
SM ENERGY CO COM 78454L100 BBG000BFV115 10,155 262 SH   DFND 1,5 0 262 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,876,108 74,203 SH   DFND 1,5,3 0 40,238 33,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 8,977,887 15,319 SH   DFND 1,5 0 8,611 6,708
SPS COMM INC COM 78463M107 BBG000PZGB75 7,726,476 41,994 SH   DFND 1,5 0 21,261 20,733
SPS COMM INC COM 78463M107 BBG000PZGB75 17,005,276 92,425 SH   DFND 1,5,3 0 81,263 11,162
SPS COMM INC COM 78463M107 BBG000PZGB75 2,375,311 12,910 SH   DFND 2,1,5 0 12,910 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,787,770 53,162 SH   DFND 1,5 0 51,823 1,339
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 19,874,351 220,679 SH   DFND 1,5,3 0 220,679 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 3,460,285 38,422 SH   DFND 2,1,5 0 38,422 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 28,721 379 SH   DFND 1,5 0 379 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18,705,081 246,834 SH   DFND 1,5,3 0 100,699 146,135
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 23,234,525 989,967 SH   DFND 1,5,3 0 0 989,967
SSR MINING IN COM 784730103 BBG000BQG6Z0 429,035 61,643 SH   DFND 1,5,3 0 0 61,643
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,460,175 23,778 SH   DFND 1,5,3 0 10,339 13,439
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 36,026 2,080 SH   DFND 1,5 0 1,630 450
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5,843,820 337,403 SH   DFND 1,5,3 0 268,215 69,188
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 573,465 33,110 SH   DFND 2,1,5 0 33,110 0
SABRE CORP COM 78573M104 BBG005WQVVH4 31,492 8,628 SH   DFND 1,5 0 5,269 3,359
SABRE CORP COM 78573M104 BBG005WQVVH4 2,992,843 819,957 SH   DFND 1,5,3 0 706,188 113,769
SABRE CORP COM 78573M104 BBG005WQVVH4 1,136,603 311,398 SH   DFND 2,1,5 0 311,398 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 351,630 15,355 SH   DFND 1,5,3 0 0 15,355
SAFEHOLD INC COM 78646V107 BBG000H35J52 297,510 16,099 SH   DFND 1,5,3 0 0 16,099
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 391,894 4,756 SH   DFND 1,5,3 0 0 4,756
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,618 298 SH   DFND 1,5 0 298 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 226,198 41,657 SH   DFND 1,5,3 0 24,623 17,034
SAIA INC COM 78709Y105 BBG000P5LMQ0 46,417,963 101,915 SH   DFND 1,5 0 75,770 26,145
SAIA INC COM 78709Y105 BBG000P5LMQ0 111,151,636 243,898 SH   DFND 1,5,3 0 168,708 75,190
SAIA INC COM 78709Y105 BBG000P5LMQ0 13,028,865 28,589 SH   DFND 2,1,5 0 28,589 0
ST JOE CO COM 790148100 BBG000D6TC94 497,150 11,065 SH   DFND 1,5,3 0 0 11,065
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,027,197,571 3,072,598 SH   DFND 1,5 0 993,151 2,079,447
SALESFORCE INC COM 79466L302 BBG000BN2DC2 146,468,970 438,097 SH   DFND 1,5,3 0 145,514 292,583
SALESFORCE INC COM 79466L302 BBG000BN2DC2 5,483,012 16,400 SH   DFND 2,1,5 0 16,400 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 425,043 40,674 SH   DFND 1,5,3 0 9,383 31,291
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 71,792,194 1,643,218 SH   DFND 1,5 0 1,125,087 518,131
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,091,659 47,875 SH   DFND 1,5,3 0 47,875 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 67,234 41,248 SH   DFND 1,5,3 0 0 41,248
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4,883 417 SH   DFND 1,5 0 417 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 135,063 11,534 SH   DFND 1,5,3 0 0 11,534
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 442,309 13,121 SH   DFND 1,5,3 0 0 13,121
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 247,392 2,840 SH   DFND 1,5,3 0 0 2,840
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,338,375 17,687 SH   DFND 1,5,3 0 1,676 16,011
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 8,927,132 185,095 SH   DFND 1,5 0 0 185,095
SAP SE SPON ADR 803054204 BBG000BDSLD7 51,923,719 210,892 SH   DFND 1,5 0 134,705 76,187
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3,178,606 26,142 SH   DFND 1,5 0 0 26,142
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 7,564,600 62,214 SH   DFND 1,5,3 0 21,976 40,238
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   110,264,598 100,195,000 PRN   DFND 1,5 0 23,985,000 76,210,000
SAUL CTRS INC COM 804395101 BBG000BJ5G95 722,960 18,633 SH   DFND 1,5,3 0 14,369 4,264
SAVARA INC COM 805111101 BBG000MS0823 150,998 49,185 SH   DFND 1,5 0 0 49,185
SAVARA INC COM 805111101 BBG000MS0823 102,937 33,530 SH   DFND 1,5,3 0 0 33,530
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,986 84 SH   DFND 1,5 0 84 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,297,093 27,336 SH   DFND 1,5,3 0 20,025 7,311
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 78,473 1,134 SH   DFND 1,5 0 1,134 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,400,340 34,687 SH   DFND 1,5,3 0 0 34,687
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10,699,201 279,061 SH   DFND 1,5 0 223,102 55,959
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 45,207,959 1,179,133 SH   DFND 1,5,3 0 521,033 658,100
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5,105,930 133,175 SH   DFND 2,1,5 0 133,175 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 4,373 205 SH   DFND 1,5 0 205 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 588,217 27,577 SH   DFND 1,5,3 0 20,173 7,404
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 5,860,848 135,605 SH   DFND 1,5 0 0 135,605
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 994,276 23,005 SH   DFND 1,5,3 0 0 23,005
SCHRODINGER INC COM 80810D103 BBG000T88BN2 324,342 16,814 SH   DFND 1,5,3 0 0 16,814
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,246,086 16,837 SH   DFND 1,5 0 13,602 3,235
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 32,261,995 435,914 SH   DFND 1,5,3 0 0 435,914
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 282,971,860 10,955,163 SH   DFND 1,5,3 0 76 10,955,087
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 305 28 SH   DFND 1,5 0 28 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 440,622 40,424 SH   DFND 1,5,3 0 24,096 16,328
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 904,412 8,091 SH   DFND 1,5,3 0 0 8,091
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5,524,778 63,959 SH   DFND 1,5,3 0 24,601 39,358
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 424,709 6,402 SH   DFND 1,5,3 0 0 6,402
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 43,272 19,580 SH   DFND 1,5,3 0 0 19,580
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6,687,165 63,027 SH   DFND 1,5,3 0 0 63,027
SEA LTD NOTE 2.375%12/0 81141RAF7   46,789,200 36,900,000 PRN   DFND 1,5 0 35,525,000 1,375,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   160,172,045 176,110,000 PRN   DFND 1,5 0 18,325,000 157,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 708,842 25,748 SH   DFND 1,5,3 0 0 25,748
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   24,435,485 20,270,000 PRN   DFND 1,5 0 19,820,000 450,000
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,000,522 29,575 SH   DFND 1,5,3 0 9,375 20,200
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 542,852 9,661 SH   DFND 1,5,3 0 0 9,661
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 377,472 28,510 SH   DFND 1,5,3 0 0 28,510
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 3,652,715 193,778 SH   DFND 1,5 0 189,732 4,046
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 13,271,701 704,069 SH   DFND 1,5,3 0 671,813 32,256
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,177,533 115,519 SH   DFND 2,1,5 0 115,519 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,704,683 18,228 SH   DFND 1,5,3 0 0 18,228
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 157,520 42,344 SH   DFND 1,5,3 0 0 42,344
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 291,914 3,798 SH   DFND 1,5,3 0 0 3,798
SEMTECH CORP COM 816850101 BBG000DBKR53 1,966,088 31,788 SH   DFND 1,5,3 0 10,024 21,764
SEMTECH CORP NOTE 1.625%11/0 816850AF8   54,575,663 30,825,000 PRN   DFND 1,5 0 28,165,000 2,660,000
SEMPRA COM 816851109 BBG000C2ZCH8 513,776 5,857 SH   DFND 1,5 0 5,857 0
SEMPRA COM 816851109 BBG000C2ZCH8 12,423,608 141,628 SH   DFND 1,5,3 0 69 141,559
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 19,495 1,641 SH   DFND 1,5 0 1,021 620
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 137,796 11,599 SH   DFND 1,5,3 0 0 11,599
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 12,613 177 SH   DFND 1,5 0 177 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,216,978 17,078 SH   DFND 1,5,3 0 4,307 12,771
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 156,494,682 7,049,310 SH   DFND 1,5 0 5,232,725 1,816,585
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 15,350,989 691,486 SH   DFND 1,5,3 0 643,066 48,420
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,376,466 107,048 SH   DFND 2,1,5 0 107,048 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,555,373 19,486 SH   DFND 1,5,3 0 0 19,486
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 127,968 50,381 SH   DFND 1,5,3 0 0 50,381
SERVICENOW INC COM 81762P102 BBG000M1R011 920,822,390 868,805 SH   DFND 1,5 0 408,589 460,216
SERVICENOW INC COM 81762P102 BBG000M1R011 109,077,867 102,892 SH   DFND 1,5,3 0 7,452 95,440
SERVICENOW INC COM 81762P102 BBG000M1R011 4,953,941 4,673 SH   DFND 2,1,5 0 4,673 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,296,268 15,297 SH   DFND 1,5,3 0 0 15,297
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,281,754 17,579 SH   DFND 1,5,3 0 6,213 11,366
SHAKE SHACK INC NOTE 3/0 819047AB7   20,562,500 20,000,000 PRN   DFND 1,5 0 19,800,000 200,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 193,374 15,335 SH   DFND 1,5,3 0 0 15,335
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 70,929,014 209,002 SH   DFND 1,5 0 170,860 38,142
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 43,750,011 128,703 SH   DFND 1,5,3 0 16,616 112,087
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,540,563 4,532 SH   DFND 2,1,5 0 4,532 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,824,476 27,216 SH   DFND 1,5,3 0 0 27,216
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   221,400,000 205,000,000 PRN   DFND 1,5 0 67,135,000 137,865,000
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 2,878 87 SH   DFND 1,5 0 87 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 337,714 10,209 SH   DFND 1,5,3 0 4,654 5,555
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 284,911 51,521 SH   DFND 1,5,3 0 0 51,521
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 2,506,198 23,570 SH   DFND 1,5 0 1,270 22,300
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   156,554,905 153,410,000 PRN   DFND 1,5 0 52,080,000 101,330,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 4,097 135 SH   DFND 1,5 0 135 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 225,258 7,422 SH   DFND 1,5,3 0 0 7,422
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,748,391 148,926 SH   DFND 1,5,3 0 137,999 10,927
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 800,691 68,202 SH   DFND 2,1,5 0 68,202 0
SI-BONE INC COM 825704109 BBG001J414K6 421 30 SH   DFND 1,5 0 30 0
SI-BONE INC COM 825704109 BBG001J414K6 340,153 24,262 SH   DFND 1,5,3 0 11,525 12,737
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 291,167 10,068 SH   DFND 1,5,3 0 6,616 3,452
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 40,495 11,125 SH   DFND 1,5,3 0 0 11,125
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 88,870 14,787 SH   DFND 1,5,3 0 0 14,787
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,132,017 9,113 SH   DFND 1,5 0 0 9,113
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,742,434 14,027 SH   DFND 1,5,3 0 4,442 9,585
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 609,558 11,711 SH   DFND 1,5,3 0 0 11,711
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 550,921 52,220 SH   DFND 1,5 0 0 52,220
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 158,851 15,057 SH   DFND 1,5,3 0 0 15,057
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,183,828 143,545 SH   DFND 1,5,3 0 106,502 37,043
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,167,444 52,635 SH   DFND 2,1,5 0 52,635 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 723,181 4,199 SH   DFND 1,5 0 2,794 1,405
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 30,488,403 177,042 SH   DFND 1,5,3 0 0 177,042
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4,327 111 SH   DFND 1,5 0 111 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,327,301 59,705 SH   DFND 1,5,3 0 32,390 27,315
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,165,785 7,030 SH   DFND 1,5,3 0 0 7,030
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 164,628 10,200 SH   DFND 1,5,3 0 0 10,200
SITE CTRS CORP COM 82981J851 BBG000BGZ832 212,072 13,870 SH   DFND 1,5,3 0 0 13,870
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3,800,115 28,839 SH   DFND 1,5 0 28,232 607
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 14,643,600 111,130 SH   DFND 1,5,3 0 100,412 10,718
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2,299,387 17,450 SH   DFND 2,1,5 0 17,450 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 16,677,133 77,738 SH   DFND 1,5 0 20,969 56,769
SITIME CORP COM 82982T106 BBG00QNSY1H7 26,752,106 124,701 SH   DFND 1,5,3 0 119,179 5,522
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,747,625 17,469 SH   DFND 2,1,5 0 17,469 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 466,343 24,314 SH   DFND 1,5,3 0 0 24,314
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 26,083 1,144 SH   DFND 1,5 0 1,144 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 596,516 26,163 SH   DFND 1,5,3 0 0 26,163
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 2,227,101 46,215 SH   DFND 1,5,3 0 19,069 27,146
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,488 37 SH   DFND 1,5 0 37 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8,485,957 126,204 SH   DFND 1,5,3 0 103,013 23,191
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 9,171,474 104,103 SH   DFND 1,5 0 101,928 2,175
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 33,440,381 379,573 SH   DFND 1,5,3 0 363,592 15,981
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 5,493,387 62,354 SH   DFND 2,1,5 0 62,354 0
SKYWEST INC COM 830879102 BBG000BT36X0 12,016 120 SH   DFND 1,5 0 120 0
SKYWEST INC COM 830879102 BBG000BT36X0 2,140,779 21,380 SH   DFND 1,5,3 0 9,620 11,760
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,179,001 13,295 SH   DFND 1,5 0 13,295 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,873,454 88,785 SH   DFND 1,5,3 0 23,764 65,021
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 574,943 11,376 SH   DFND 1,5,3 0 0 11,376
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 143,582 14,209 SH   DFND 1,5,3 0 0 14,209
SMITH A O CORP COM 831865209 BBG000BC1L02 88,332 1,295 SH   DFND 1,5 0 1,094 201
SMITH A O CORP COM 831865209 BBG000BC1L02 3,027,569 44,386 SH   DFND 1,5,3 0 0 44,386
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 86 49 SH   DFND 1,5 0 49 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 229,408 131,090 SH   DFND 1,5,3 0 68,097 62,993
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 4,108 73 SH   DFND 1,5 0 0 73
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 3,373,959 60,217 SH   DFND 1,5,3 0 0 60,217
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 106,816 970 SH   DFND 1,5 0 970 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,202,950 29,086 SH   DFND 1,5,3 0 0 29,086
SNAP ON INC COM 833034101 BBG000BT7JW9 223,378 658 SH   DFND 1,5 0 658 0
SNAP ON INC COM 833034101 BBG000BT7JW9 15,575,682 45,881 SH   DFND 1,5,3 0 0 45,881
SNAP INC CL A 83304A106 BBG00441QMJ7 1,175,470 109,143 SH   DFND 1,5 0 10,902 98,241
SNAP INC NOTE 0.750% 8/0 83304AAB2   140,969,788 144,770,000 PRN   DFND 1,5 0 31,570,000 113,200,000
SNAP INC NOTE 5/0 83304AAF3   135,811,350 156,105,000 PRN   DFND 1,5 0 7,755,000 148,350,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   94,623,900 115,395,000 PRN   DFND 1,5 0 21,440,000 93,955,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 138,714,069 898,349 SH   DFND 1,5 0 621,631 276,718
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,241,334 27,468 SH   DFND 1,5,3 0 3,434 24,034
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 2,810,177 182,479 SH   DFND 1,5,3 0 0 182,479
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   60,909,380 64,970,000 PRN   DFND 1,5 0 4,665,000 60,305,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 243,718 17,103 SH   DFND 1,5,3 0 0 17,103
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 232,571 8,081 SH   DFND 1,5,3 0 0 8,081
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 331,461 7,374 SH   DFND 1,5,3 0 0 7,374
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 96,534 51,076 SH   DFND 1,5,3 0 0 51,076
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 104,958 1,589 SH   DFND 1,5 0 1,260 329
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,904,262 43,964 SH   DFND 1,5,3 0 0 43,964
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,498 71 SH   DFND 1,5 0 71 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 458,907 7,244 SH   DFND 1,5,3 0 2,738 4,506
SONOCO PRODS CO COM 835495102 BBG000D7HF89 29,261 599 SH   DFND 1,5 0 228 371
SONOCO PRODS CO COM 835495102 BBG000D7HF89 9,321,948 190,828 SH   DFND 1,5,3 0 53,697 137,131
SONOS INC COM 83570H108 BBG001JZPSQ2 43,796 2,912 SH   DFND 1,5 0 1,762 1,150
SONOS INC COM 83570H108 BBG001JZPSQ2 2,917,098 193,956 SH   DFND 1,5,3 0 157,269 36,687
SONOS INC COM 83570H108 BBG001JZPSQ2 1,108,057 73,674 SH   DFND 2,1,5 0 73,674 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 250,276 18,295 SH   DFND 1,5,3 0 0 18,295
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,820,062 91,737 SH   DFND 1,5,3 0 0 91,737
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,216,116 22,277 SH   DFND 1,5,3 0 0 22,277
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,146,076 13,922 SH   DFND 1,5 0 9,957 3,965
SOUTHERN CO COM 842587107 BBG000BT9DW0 27,903,599 338,965 SH   DFND 1,5,3 0 0 338,965
SOUTHERN CO NOTE 3.875%12/1 842587DP9   355,680,815 338,180,000 PRN   DFND 1,5 0 83,285,000 254,895,000
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,142,406 12,536 SH   DFND 1,5,3 0 0 12,536
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,011,238 31,840 SH   DFND 1,5,3 0 22,239 9,601
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 183,632 5,462 SH   DFND 1,5 0 5,462 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,208,706 184,673 SH   DFND 1,5,3 0 0 184,673
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   196,818,960 191,040,000 PRN   DFND 1,5 0 15,585,000 175,455,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,298,236 18,360 SH   DFND 1,5,3 0 0 18,360
SPARTANNASH CO COM 847215100 BBG000CGC453 327,855 17,896 SH   DFND 1,5,3 0 6,677 11,219
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 278,479 3,296 SH   DFND 1,5,3 0 0 3,296
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 639,170 18,755 SH   DFND 1,5,3 0 0 18,755
SPIRE INC COM 84857L101 BBG000BN6KG8 2,329,011 34,336 SH   DFND 1,5,3 0 17,711 16,625
SPIRE INC COM 84857L101 BBG000BN6KG8 593,716 8,753 SH   DFND 2,1,5 0 8,753 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   182,984,832 171,720,000 PRN   DFND 1,5 0 14,575,000 157,145,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5,447,212 150,767 SH   DFND 1,5 0 61,148 89,619
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 20,939,033 579,547 SH   DFND 1,5,3 0 558,863 20,684
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,397,948 66,370 SH   DFND 2,1,5 0 66,370 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,660,292 36,675 SH   DFND 1,5,3 0 6,609 30,066
SPRINKLR INC CL A 85208T107 BBG0043NCD05 18,032 2,134 SH   DFND 1,5 0 2,134 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 3,167,077 374,802 SH   DFND 1,5,3 0 340,045 34,757
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,420,082 168,057 SH   DFND 2,1,5 0 168,057 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 458,746 14,938 SH   DFND 1,5,3 0 0 14,938
BLOCK INC CL A 852234103 BBG0018SLC07 205,242,946 2,414,907 SH   DFND 1,5 0 892,392 1,522,515
BLOCK INC CL A 852234103 BBG0018SLC07 48,200,379 567,130 SH   DFND 1,5,3 0 423,905 143,225
BLOCK INC CL A 852234103 BBG0018SLC07 3,499,378 41,174 SH   DFND 2,1,5 0 41,174 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   100,648,805 101,180,000 PRN   DFND 1,5 0 5,735,000 95,445,000
BLOCK INC NOTE 5/0 852234AJ2   110,869,969 119,055,000 PRN   DFND 1,5 0 22,765,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9   125,709,316 144,535,000 PRN   DFND 1,5 0 2,860,000 141,675,000
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 538,801 22,182 SH   DFND 1,5,3 0 7,248 14,934
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,204,185 65,174 SH   DFND 1,5,3 0 43,197 21,977
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 177,331 26,950 SH   DFND 1,5,3 0 0 26,950
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,191 103 SH   DFND 1,5 0 103 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 746,091 24,083 SH   DFND 1,5,3 0 17,321 6,762
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,797 31 SH   DFND 1,5 0 31 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,417,010 7,578 SH   DFND 1,5,3 0 4,002 3,576
STANDARDAERO INC COM 85423L103 BBG000RD8M04 24,178,635 976,520 SH   DFND 1,5 0 0 976,520
STANDARDAERO INC COM 85423L103 BBG000RD8M04 385,117 15,554 SH   DFND 1,5,3 0 0 15,554
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 46,852,587 583,542 SH   DFND 1,5 0 84,026 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,054,095 62,948 SH   DFND 1,5,3 0 13,092 49,856
STARBUCKS CORP COM 855244109 BBG000CTQBF3 98,751,547 1,082,209 SH   DFND 1,5 0 146,938 935,271
STARBUCKS CORP COM 855244109 BBG000CTQBF3 33,866,981 371,145 SH   DFND 1,5,3 0 77 371,068
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,181,335 115,110 SH   DFND 1,5,3 0 77,107 38,003
STATE STR CORP COM 857477103 BBG000BKFBD7 4,690,589 47,790 SH   DFND 1,5 0 47,790 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,964,676 81,148 SH   DFND 1,5,3 0 0 81,148
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 146,922 1,288 SH   DFND 1,5 0 1,288 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,756,035 41,694 SH   DFND 1,5,3 0 0 41,694
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,305 618 SH   DFND 1,5 0 618 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 633,469 53,593 SH   DFND 1,5,3 0 25,118 28,475
STEPAN CO COM 858586100 BBG000BSMFN2 422,491 6,530 SH   DFND 1,5,3 0 0 6,530
STEM INC COM 85859N102 BBG00XP8NQN4 10,337 17,143 SH   DFND 1,5,3 0 0 17,143
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 449,092 15,841 SH   DFND 1,5,3 0 0 15,841
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,049,133 18,126 SH   DFND 1,5,3 0 0 18,126
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 5,222 31 SH   DFND 1,5 0 31 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,498,700 8,897 SH   DFND 1,5,3 0 0 8,897
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 552,203 8,182 SH   DFND 1,5,3 0 0 8,182
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,279,537 12,062 SH   DFND 1,5,3 0 0 12,062
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 5,758 1,336 SH   DFND 1,5 0 1,336 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 122,326 28,382 SH   DFND 1,5,3 0 0 28,382
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 2,560,174 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 564,716 7,886 SH   DFND 1,5,3 0 0 7,886
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 122,433 11,100 SH   DFND 1,5,3 0 0 11,100
STONERIDGE INC COM 86183P102 BBG000BB9Q78 2,100 335 SH   DFND 1,5 0 335 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 284,526 45,379 SH   DFND 1,5,3 0 35,920 9,459
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 806,097 8,228 SH   DFND 1,5,3 0 0 8,228
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 619,842 6,635 SH   DFND 1,5,3 0 0 6,635
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,407,331 23,163 SH   DFND 1,5,3 0 10,487 12,676
STRYKER CORPORATION COM 863667101 BBG000DN7P92 177,723,542 493,730 SH   DFND 1,5 0 248,116 245,614
STRYKER CORPORATION COM 863667101 BBG000DN7P92 71,379,192 198,248 SH   DFND 1,5,3 0 85,306 112,942
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,309,297 14,746 SH   DFND 2,1,5 0 14,746 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 703,493 25,940 SH   DFND 1,5 0 0 25,940
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 3,137 458 SH   DFND 1,5 0 458 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 3,020,699 440,978 SH   DFND 1,5,3 0 406,778 34,200
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,097,959 160,286 SH   DFND 2,1,5 0 160,286 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5,363,752 106,003 SH   DFND 1,5 0 103,787 2,216
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 20,356,785 402,308 SH   DFND 1,5,3 0 366,721 35,587
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,191,494 63,073 SH   DFND 2,1,5 0 63,073 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 4,086,951 229,025 SH   DFND 1,5 0 0 229,025
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 488,364 27,367 SH   DFND 1,5,3 0 0 27,367
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,844,304 14,998 SH   DFND 1,5,3 0 0 14,998
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 3,149 216 SH   DFND 1,5 0 216 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 342,776 23,510 SH   DFND 1,5,3 0 11,296 12,214
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 7,160,032 200,693 SH   DFND 1,5,3 0 0 200,693
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 23,861 2,230 SH   DFND 1,5 0 2,230 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,182,125 110,479 SH   DFND 1,5,3 0 85,148 25,331
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 114,511 33,385 SH   DFND 1,5,3 0 0 33,385
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   62,284,851 163,840,000 PRN   DFND 1,5 0 45,670,000 118,170,000
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 216,809 28,157 SH   DFND 1,5,3 0 0 28,157
SUNRUN INC COM 86771W105 BBG0025XVR85 606,837 65,604 SH   DFND 1,5,3 0 0 65,604
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 717,090 60,565 SH   DFND 1,5,3 0 0 60,565
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 139,934 4,591 SH   DFND 1,5 0 4,591 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 9,096,390 298,438 SH   DFND 1,5,3 0 0 298,438
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 4,954 137 SH   DFND 1,5 0 137 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,542,983 42,671 SH   DFND 1,5,3 0 27,470 15,201
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,972,324 93,166 SH   DFND 1,5,3 0 69,889 23,277
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 731,233 34,541 SH   DFND 2,1,5 0 34,541 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 11,439 6,217 SH   DFND 1,5 0 6,217 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 47,713 25,931 SH   DFND 1,5,3 0 0 25,931
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 4,690,154 146,293 SH   DFND 1,5 0 143,371 2,922
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 16,603,073 517,875 SH   DFND 1,5,3 0 488,216 29,659
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,706,281 84,413 SH   DFND 2,1,5 0 84,413 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 790 10 SH   DFND 1,5 0 10 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,063,135 13,454 SH   DFND 1,5,3 0 3,067 10,387
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,655,762 21,695 SH   DFND 1,5,3 0 10,007 11,688
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,724,821 11,795 SH   DFND 1,5 0 11,795 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 17,672,928 36,412 SH   DFND 1,5,3 0 998 35,414
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,327,635 45,435 SH   DFND 1,5,3 0 27,984 17,451
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 3,081,884 26,278 SH   DFND 1,5,3 0 16,069 10,209
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 318,272 24,075 SH   DFND 1,5 0 0 24,075
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 327,274 24,756 SH   DFND 1,5,3 0 0 24,756
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 239,005 3,677 SH   DFND 1,5 0 3,677 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 21,008,845 323,213 SH   DFND 1,5,3 0 95,322 227,891
SYSCO CORP COM 871829107 BBG000BTVJ25 12,736,707 166,580 SH   DFND 1,5 0 4,470 162,110
SYSCO CORP COM 871829107 BBG000BTVJ25 20,969,002 274,248 SH   DFND 1,5,3 0 39,644 234,604
TJX COS INC NEW COM 872540109 BBG000BV8DN6 204,856,792 1,695,694 SH   DFND 1,5 0 198,043 1,497,651
TJX COS INC NEW COM 872540109 BBG000BV8DN6 31,799,125 263,216 SH   DFND 1,5,3 0 4,450 258,766
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,858,088 13,075 SH   DFND 1,5,3 0 0 13,075
T-MOBILE US INC COM 872590104 BBG000NDV1D4 109,864,436 497,732 SH   DFND 1,5 0 90,446 407,286
T-MOBILE US INC COM 872590104 BBG000NDV1D4 35,122,337 159,119 SH   DFND 1,5,3 0 7,343 151,776
TPG INC COM CL A 872657101 BBG0145FSNR1 1,063,316 16,921 SH   DFND 1,5,3 0 0 16,921
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 48,226 1,330 SH   DFND 1,5 0 1,330 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 6,008,427 165,704 SH   DFND 1,5,3 0 138,117 27,587
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,782,904 49,170 SH   DFND 2,1,5 0 49,170 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 18,887 2,222 SH   DFND 1,5 0 2,222 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 528,522 62,179 SH   DFND 1,5,3 0 42,403 19,776
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY89M8 90,615,170 2,723,630 SH   DFND 2,1,5 0 0 2,723,630
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 748,366 30,237 SH   DFND 1,5,3 0 0 30,237
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 4,265 249 SH   DFND 1,5 0 249 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 533,086 31,120 SH   DFND 1,5,3 0 23,333 7,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 397,632,986 2,013,559 SH   DFND 1,5 0 1,028,050 985,509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 61,561,583 311,720 SH   DFND 1,5,3 0 260,793 50,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,434,746 17,392 SH   DFND 2,1,5 0 17,392 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 53,417,439 290,186 SH   DFND 1,5 0 33,701 256,485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,528,610 46,331 SH   DFND 1,5,3 0 0 46,331
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 291,021 29,044 SH   DFND 1,5,3 0 0 29,044
TALKSPACE INC COM 87427V103 BBG00V317301 118,208 38,255 SH   DFND 1,5,3 0 0 38,255
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 881,221 90,754 SH   DFND 1,5,3 0 46,084 44,670
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 12,535 348 SH   DFND 1,5 0 348 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,700,347 74,968 SH   DFND 1,5,3 0 55,504 19,464
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 823,525 22,863 SH   DFND 2,1,5 0 22,863 0
TANGER INC COM 875465106 BBG000D2JB50 3,720 109 SH   DFND 1,5 0 109 0
TANGER INC COM 875465106 BBG000D2JB50 2,640,160 77,356 SH   DFND 1,5,3 0 45,430 31,926
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 46,810 15,149 SH   DFND 1,5,3 0 0 15,149
TAPESTRY INC COM 876030107 BBG000BY29C7 3,502,207 53,608 SH   DFND 1,5 0 26,776 26,832
TAPESTRY INC COM 876030107 BBG000BY29C7 44,337,576 678,671 SH   DFND 1,5,3 0 374,022 304,649
TAPESTRY INC COM 876030107 BBG000BY29C7 3,973,371 60,820 SH   DFND 2,1,5 0 60,820 0
TARGET CORP COM 87612E106 BBG000H8TVT2 154,043,490 1,139,544 SH   DFND 1,5 0 119,712 1,019,832
TARGET CORP COM 87612E106 BBG000H8TVT2 22,645,083 167,518 SH   DFND 1,5,3 0 0 167,518
TARGA RES CORP COM 87612G101 BBG0015XMW40 13,040,496 73,056 SH   DFND 1,5 0 1,984 71,072
TARGA RES CORP COM 87612G101 BBG0015XMW40 23,663,745 132,570 SH   DFND 1,5,3 0 2,564 130,006
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 99,153 10,259 SH   DFND 1,5,3 0 0 10,259
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,046,493 18,900 SH   DFND 1,5 0 0 18,900
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 616,434 11,133 SH   DFND 1,5,3 0 0 11,133
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 8,814 144 SH   DFND 1,5 0 144 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,853,010 30,273 SH   DFND 1,5,3 0 0 30,273
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 88,604 51,216 SH   DFND 1,5,3 0 0 51,216
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 217,990 4,680 SH   DFND 1,5,3 0 0 4,680
TEGNA INC COM 87901J105 BBG000BK5DP1 906,745 49,576 SH   DFND 1,5,3 0 0 49,576
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,645,599 181,034 SH   DFND 1,5,3 0 130,153 50,881
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 584,705 64,324 SH   DFND 2,1,5 0 64,324 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   97,409,710 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8,281,936 17,844 SH   DFND 1,5 0 17,844 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,145,545 13,241 SH   DFND 1,5,3 0 127 13,114
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 75,286 423 SH   DFND 1,5 0 423 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,289,179 12,862 SH   DFND 1,5,3 0 0 12,862
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 10,847 318 SH   DFND 1,5 0 318 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,782,554 52,259 SH   DFND 1,5,3 0 22,639 29,620
TELOS CORP MD COM 87969B101 BBG000BK34C7 57,665 16,861 SH   DFND 1,5,3 0 0 16,861
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 26,110 18,259 SH   DFND 1,5,3 0 0 18,259
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 4,224,425 74,518 SH   DFND 1,5,3 0 0 74,518
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 29,162,308 740,536 SH   DFND 1,5 0 629,047 111,489
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,382,199 35,099 SH   DFND 1,5,3 0 0 35,099
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,102,690 76,789 SH   DFND 1,5,3 0 41,183 35,606
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,817,298 61,929 SH   DFND 1,5 0 0 61,929
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,956,042 39,262 SH   DFND 1,5,3 0 27,698 11,564
TENNANT CO COM 880345103 BBG000JCZJS2 4,077 50 SH   DFND 1,5 0 50 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,303,012 15,982 SH   DFND 1,5,3 0 10,228 5,754
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 761,880 67,126 SH   DFND 1,5,3 0 0 67,126
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 7,788 250 SH   DFND 1,5 0 250 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,026,534 97,160 SH   DFND 1,5,3 0 54,746 42,414
TERADYNE INC COM 880770102 BBG000BV4DR6 1,367,743 10,862 SH   DFND 1,5 0 6,677 4,185
TERADYNE INC COM 880770102 BBG000BV4DR6 12,420,623 98,639 SH   DFND 1,5,3 0 8,387 90,252
TEREX CORP NEW COM 880779103 BBG000C7B436 1,841,913 39,851 SH   DFND 1,5,3 0 20,060 19,791
TERAWULF INC COM 88080T104 BBG0122MC900 446,093 78,815 SH   DFND 1,5,3 0 0 78,815
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 113,459 20,480 SH   DFND 1,5,3 0 0 20,480
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,872,786 31,667 SH   DFND 1,5,3 0 3,269 28,398
TESLA INC COM 88160R101 BBG000N9MNX3 1,195,941,415 2,962,139 SH   DFND 1,5 0 968,317 1,993,822
TESLA INC COM 88160R101 BBG000N9MNX3 385,567,452 954,753 SH   DFND 1,5,3 0 40,655 914,098
TESLA INC COM 88160R101 BBG000N9MNX3 9,289,128 23,002 SH   DFND 2,1,5 0 23,002 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 4,684,007 212,523 SH   DFND 1,5,3 0 0 212,523
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 153,052 42,752 SH   DFND 1,5,3 0 0 42,752
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,910,726 47,960 SH   DFND 1,5 0 17,726 30,234
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 12,921,188 324,327 SH   DFND 1,5,3 0 269,543 54,784
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,072,174 26,912 SH   DFND 2,1,5 0 26,912 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   23,060,738 19,590,000 PRN   DFND 1,5 0 16,540,000 3,050,000
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,079,160 13,800 SH   DFND 1,5,3 0 0 13,800
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 105,551,239 562,910 SH   DFND 1,5 0 71,230 491,680
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 44,073,663 235,047 SH   DFND 1,5,3 0 0 235,047
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 190,225 172 SH   DFND 1,5 0 172 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 12,468,593 11,274 SH   DFND 1,5,3 0 0 11,274
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 16,375,466 90,758 SH   DFND 1,5 0 11,560 79,198
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 45,724,751 253,421 SH   DFND 1,5,3 0 177,657 75,764
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,915,749 16,160 SH   DFND 2,1,5 0 16,160 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,837,747 89,394 SH   DFND 1,5 0 89,394 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,155,502 67,401 SH   DFND 1,5,3 0 425 66,976
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,286,895 42,754 SH   DFND 1,5 0 41,867 887
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 6,187,928 205,579 SH   DFND 1,5,3 0 163,623 41,956
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 764,721 25,406 SH   DFND 2,1,5 0 25,406 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 40,144 25,248 SH   DFND 1,5,3 0 0 25,248
THE ODP CORP COM 88337F105 BBG00R24W7X2 3,115 137 SH   DFND 1,5 0 137 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 230,834 10,151 SH   DFND 1,5,3 0 0 10,151
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 61,722,407 525,935 SH   DFND 1,5 0 356,530 169,405
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 119,493,926 1,016,710 SH   DFND 1,5,3 0 465,661 551,049
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 9,624,884 81,893 SH   DFND 2,1,5 0 81,893 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 8,044 736 SH   DFND 1,5 0 736 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 331,092 30,292 SH   DFND 1,5,3 0 0 30,292
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 247,327,966 475,668 SH   DFND 1,5 0 249,730 225,938
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 138,474,821 266,180 SH   DFND 1,5,3 0 69,438 196,742
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10,884,252 20,922 SH   DFND 2,1,5 0 20,922 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,870 65 SH   DFND 1,5 0 65 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 537,941 18,698 SH   DFND 1,5,3 0 7,977 10,721
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 6,307,507 39,301 SH   DFND 1,5,3 0 0 39,301
THOR INDS INC COM 885160101 BBG000BV6R84 591,201 6,177 SH   DFND 1,5,3 0 0 6,177
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 131,056 39,956 SH   DFND 1,5,3 0 0 39,956
3D SYS CORP DEL NOTE 11/1 88554DAD8   4,465,585 5,000,000 PRN   DFND 1,5 0 5,000,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 613,543 15,986 SH   DFND 1,5,3 0 0 15,986
3M CO COM 88579Y101 BBG000BP52R2 237,959,075 1,843,358 SH   DFND 1,5 0 252,112 1,591,246
3M CO COM 88579Y101 BBG000BP52R2 24,695,692 191,306 SH   DFND 1,5,3 0 0 191,306
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 2,383 161 SH   DFND 1,5 0 161 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 392,126 26,495 SH   DFND 1,5,3 0 16,141 10,354
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,012,080 18,499 SH   DFND 1,5,3 0 3,869 14,630
TIMKEN CO COM 887389104 BBG000BV95H9 15,773 221 SH   DFND 1,5 0 0 221
TIMKEN CO COM 887389104 BBG000BV95H9 1,552,868 21,758 SH   DFND 1,5,3 0 13,910 7,848
METALLUS INC COM 887399103 BBG0057SF1Z2 3,264 231 SH   DFND 1,5 0 231 0
METALLUS INC COM 887399103 BBG0057SF1Z2 753,934 53,357 SH   DFND 1,5,3 0 39,915 13,442
TIPTREE INC COM 88822Q103 BBG000R2RWP8 38,257 1,834 SH   DFND 1,5 0 954 880
TIPTREE INC COM 88822Q103 BBG000R2RWP8 416,386 19,961 SH   DFND 1,5,3 0 11,123 8,838
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 10,008 1,474 SH   DFND 1,5 0 1,474 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 115,681 17,037 SH   DFND 1,5,3 0 0 17,037
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,680,580 118,937 SH   DFND 1,5,3 0 111,834 7,103
TITAN MACHY INC COM 88830R101 BBG000RWSF05 780,979 55,271 SH   DFND 2,1,5 0 55,271 0
TOAST INC CL A 888787108 BBG00BTJVK94 19,746,314 541,737 SH   DFND 1,5 0 541,737 0
TOAST INC CL A 888787108 BBG00BTJVK94 8,010,325 219,762 SH   DFND 1,5,3 0 18,460 201,302
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,330,035 34,379 SH   DFND 1,5,3 0 20,916 13,463
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 629,123 9,275 SH   DFND 1,5,3 0 5,107 4,168
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 5,261,957 16,901 SH   DFND 1,5 0 16,901 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 7,724,657 24,811 SH   DFND 1,5,3 0 20,373 4,438
TORO CO COM 891092108 BBG000BVQRY3 999,568 12,479 SH   DFND 1,5,3 0 0 12,479
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 736,309 21,618 SH   DFND 1,5,3 0 0 21,618
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,093,760 96,000 SH   DFND 1,5 0 38,115 57,885
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 44,060,069 830,382 SH   DFND 1,5,3 0 506,455 323,927
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,778,222 52,360 SH   DFND 2,1,5 0 52,360 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 108,770,453 831,918 SH   DFND 1,5 0 562,581 269,337
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 89,925,544 686,874 SH   DFND 1,5,3 0 400,180 286,694
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,930,610 60,576 SH   DFND 2,1,5 0 60,576 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 293,217 2,773 SH   DFND 1,5,3 0 0 2,773
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 82,536,833 65,129 SH   DFND 1,5 0 56,684 8,445
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 74,000,281 58,393 SH   DFND 1,5,3 0 16,375 42,018
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8,336,168 6,578 SH   DFND 2,1,5 0 6,578 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 729,994 11,708 SH   DFND 1,5,3 0 2,095 9,613
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,253,287 35,091 SH   DFND 1,5,3 0 7,929 27,162
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,913,367 37,926 SH   DFND 1,5,3 0 29,935 7,991
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 497,679 2,066 SH   DFND 1,5 0 2,066 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 14,740,300 61,191 SH   DFND 1,5,3 0 0 61,191
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 14,772 848 SH   DFND 1,5 0 848 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 2,446,186 140,424 SH   DFND 1,5,3 0 118,165 22,259
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,017,328 58,400 SH   DFND 2,1,5 0 58,400 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   15,796,200 16,500,000 PRN   DFND 1,5 0 16,305,000 195,000
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 114,420 15,379 SH   DFND 1,5,3 0 0 15,379
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 503,764 14,340 SH   DFND 1,5,3 0 0 14,340
TREX CO INC COM 89531P105 BBG000BTGKK9 2,697,969 39,084 SH   DFND 1,5 0 14,862 24,222
TREX CO INC COM 89531P105 BBG000BTGKK9 17,821,337 258,168 SH   DFND 1,5,3 0 210,700 47,468
TREX CO INC COM 89531P105 BBG000BTGKK9 1,525,494 22,099 SH   DFND 2,1,5 0 22,099 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 86,063 20,889 SH   DFND 1,5,3 0 0 20,889
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 450,329 10,305 SH   DFND 1,5,3 0 0 10,305
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 302,555 12,304 SH   DFND 1,5,3 0 0 12,304
TRIMBLE INC COM 896239100 BBG000BNPS52 1,168,504 16,537 SH   DFND 1,5 0 2,226 14,311
TRIMBLE INC COM 896239100 BBG000BNPS52 5,512,823 78,019 SH   DFND 1,5,3 0 0 78,019
TRINET GROUP INC COM 896288107 BBG000BR2040 9,440 104 SH   DFND 1,5 0 0 104
TRINET GROUP INC COM 896288107 BBG000BR2040 859,864 9,473 SH   DFND 1,5,3 0 0 9,473
TRINITY INDS INC COM 896522109 BBG000BVL2G3 47,806 1,362 SH   DFND 1,5 0 571 791
TRINITY INDS INC COM 896522109 BBG000BVL2G3 866,584 24,689 SH   DFND 1,5,3 0 0 24,689
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 144,648,768 2,106,740 SH   DFND 1,5 0 686,325 1,420,415
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 608,896 6,700 SH   DFND 1,5,3 0 0 6,700
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 629,178 33,718 SH   DFND 1,5,3 0 12,203 21,515
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,061,815 71,890 SH   DFND 1,5 0 71,288 602
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,886,336 127,714 SH   DFND 1,5,3 0 112,767 14,947
TRUECAR INC COM 89785L107 BBG001P6MYV3 105,511 28,287 SH   DFND 1,5,3 0 0 28,287
TRUEBLUE INC COM 89785X101 BBG000BP69N0 3,158 376 SH   DFND 1,5 0 376 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 93,265 11,103 SH   DFND 1,5,3 0 0 11,103
TRUPANION INC COM 898202106 BBG002BC7WC5 601,729 12,484 SH   DFND 1,5,3 0 2,574 9,910
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 530,927 12,239 SH   DFND 1,5 0 12,079 160
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 15,549,908 358,458 SH   DFND 1,5,3 0 99,563 258,895
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 954,731 28,662 SH   DFND 1,5,3 0 21,881 6,781
TRUSTMARK CORP COM 898402102 BBG000C3SB31 656,255 18,554 SH   DFND 1,5,3 0 0 18,554
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 38,869 12,786 SH   DFND 1,5,3 0 0 12,786
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 6,311 105 SH   DFND 1,5 0 105 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 940,024 15,641 SH   DFND 1,5,3 0 10,204 5,437
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,735 113 SH   DFND 1,5 0 113 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 318,617 13,166 SH   DFND 1,5,3 0 0 13,166
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 94 32 SH   DFND 1,5 0 32 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 46,526 15,825 SH   DFND 1,5,3 0 0 15,825
TWILIO INC CL A 90138F102 BBG0029ZX840 3,555,996 32,902 SH   DFND 1,5 0 2,249 30,653
TWILIO INC CL A 90138F102 BBG0029ZX840 3,067,094 28,378 SH   DFND 1,5,3 0 0 28,378
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,330,343 28,628 SH   DFND 1,5 0 28,051 577
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5,240,097 112,763 SH   DFND 1,5,3 0 95,520 17,243
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 771,448 16,601 SH   DFND 2,1,5 0 16,601 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 806,487 68,173 SH   DFND 1,5,3 0 36,666 31,507
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 224,313 389 SH   DFND 1,5 0 389 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 13,509,522 23,428 SH   DFND 1,5,3 0 0 23,428
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   30,154,235 24,890,000 PRN   DFND 1,5 0 21,875,000 3,015,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 149,631 2,605 SH   DFND 1,5 0 2,605 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,344,275 93,041 SH   DFND 1,5,3 0 0 93,041
UDR INC COM 902653104 BBG000C41023 118,770 2,736 SH   DFND 1,5 0 2,736 0
UDR INC COM 902653104 BBG000C41023 3,920,574 90,315 SH   DFND 1,5,3 0 0 90,315
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 534,988 2,188 SH   DFND 1,5,3 0 0 2,188
UGI CORP NEW COM 902681105 BBG000BVYN55 13,466 477 SH   DFND 1,5 0 477 0
UGI CORP NEW COM 902681105 BBG000BVYN55 2,141,838 75,871 SH   DFND 1,5,3 0 45,823 30,048
UDEMY INC COM 902685106 BBG0025DTRN5 2,272,525 276,127 SH   DFND 1,5,3 0 246,205 29,922
UDEMY INC COM 902685106 BBG0025DTRN5 1,001,418 121,679 SH   DFND 2,1,5 0 121,679 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 5,173,502 45,840 SH   DFND 1,5,3 0 32,656 13,184
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,018,575 17,919 SH   DFND 1,5,3 0 0 17,919
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,915,309 40,044 SH   DFND 1,5 0 34,987 5,057
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 24,870,213 519,971 SH   DFND 1,5,3 0 0 519,971
UMH PPTYS INC COM 903002103 BBG000D6MRB5 379,375 20,094 SH   DFND 1,5,3 0 0 20,094
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 407,977 4,599 SH   DFND 1,5,3 0 0 4,599
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,155,249 19,152 SH   DFND 1,5 0 19,152 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 34,536,156 572,549 SH   DFND 1,5,3 0 63,691 508,858
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   362,643,187 358,875,000 PRN   DFND 1,5 0 91,440,000 267,435,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 367,447 1,107 SH   DFND 1,5,3 0 0 1,107
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,376,312 108,286 SH   DFND 1,5 0 52,667 55,619
UIPATH INC CL A 90364P105 BBG00GKS1G03 6,929,149 545,173 SH   DFND 1,5,3 0 0 545,173
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,647,877 129,652 SH   DFND 2,1,5 0 129,652 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 186,585 429 SH   DFND 1,5 0 429 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11,387,337 26,182 SH   DFND 1,5,3 0 0 26,182
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 469,543 13,061 SH   DFND 1,5,3 0 0 13,061
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,056,588 25,115 SH   DFND 1,5 0 0 25,115
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,985,956 47,206 SH   DFND 1,5,3 0 7,752 39,454
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 9,712,117 1,172,961 SH   DFND 1,5 0 0 1,172,961
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 189,728 22,914 SH   DFND 1,5,3 0 0 22,914
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 172,960 23,185 SH   DFND 1,5,3 0 0 23,185
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,897 52 SH   DFND 1,5 0 52 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,875,660 10,963 SH   DFND 1,5,3 0 6,403 4,560
UNION PAC CORP COM 907818108 BBG000BW3299 1,492,349 6,544 SH   DFND 1,5 0 5,516 1,028
UNION PAC CORP COM 907818108 BBG000BW3299 351,981,336 1,543,507 SH   DFND 1,5,3 0 3,625 1,539,882
UNISYS CORP COM NEW 909214306 BBG000BW0R88 5,121 809 SH   DFND 1,5 0 809 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 237,900 37,583 SH   DFND 1,5,3 0 17,362 20,221
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,231,641 130,970 SH   DFND 1,5,3 0 95,286 35,684
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,521,543 47,092 SH   DFND 2,1,5 0 47,092 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,467,492 39,081 SH   DFND 1,5,3 0 0 39,081
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 299,651 3,086 SH   DFND 1,5 0 3,086 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 9,367,528 96,473 SH   DFND 1,5,3 0 5,547 90,926
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 3,556 125 SH   DFND 1,5 0 125 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 368,257 12,944 SH   DFND 1,5,3 0 5,901 7,043
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 2,076 76 SH   DFND 1,5 0 76 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 980,047 35,886 SH   DFND 1,5,3 0 17,968 17,918
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 42,094,433 333,818 SH   DFND 1,5 0 6,655 327,163
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 28,743,612 227,943 SH   DFND 1,5,3 0 0 227,943
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 435,344 618 SH   DFND 1,5 0 597 21
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 20,529,495 29,143 SH   DFND 1,5,3 0 4,167 24,976
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 426,494 3,213 SH   DFND 1,5,3 0 0 3,213
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,766 41 SH   DFND 1,5 0 41 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12,919,062 191,507 SH   DFND 1,5,3 0 162,270 29,237
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,279,995 37,658 SH   DFND 1,5,3 0 10,596 27,062
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   13,883,400 5,400,000 PRN   DFND 1,5 0 5,315,000 85,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5,437,264 15,410 SH   DFND 1,5 0 0 15,410
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 8,164,012 23,138 SH   DFND 1,5,3 0 16,234 6,904
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 239,331,675 473,118 SH   DFND 1,5 0 80,938 392,180
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 177,785,003 351,451 SH   DFND 1,5,3 0 84,571 266,880
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,363,133 22,463 SH   DFND 2,1,5 0 22,463 0
UNITIL CORP COM 913259107 BBG000BW7X97 15,011 277 SH   DFND 1,5 0 277 0
UNITIL CORP COM 913259107 BBG000BW7X97 972,927 17,954 SH   DFND 1,5,3 0 12,510 5,444
UNITI GROUP INC COM 91325V108 BBG002B67HB2 399,322 72,604 SH   DFND 1,5,3 0 0 72,604
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,797,960 80,016 SH   DFND 1,5,3 0 0 80,016
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   133,250,520 145,470,000 PRN   DFND 1,5 0 15,710,000 129,760,000
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 110 2 SH   DFND 1,5 0 2 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 747,579 13,632 SH   DFND 1,5,3 0 5,979 7,653
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 24,562 168 SH   DFND 1,5 0 114 54
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4,413,924 30,191 SH   DFND 1,5,3 0 16,938 13,253
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,223,840 8,371 SH   DFND 2,1,5 0 8,371 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 16,658 791 SH   DFND 1,5 0 791 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 629,568 29,894 SH   DFND 1,5,3 0 21,972 7,922
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,176,151 23,276 SH   DFND 1,5 0 11,065 12,211
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 34,786,847 193,885 SH   DFND 1,5,3 0 127,474 66,411
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,063,504 22,648 SH   DFND 2,1,5 0 22,648 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 311,348 12,110 SH   DFND 1,5,3 0 0 12,110
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 296,369 10,043 SH   DFND 1,5,3 0 0 10,043
UNUM GROUP COM 91529Y106 BBG000BW2QX0 8,325 114 SH   DFND 1,5 0 114 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 18,836,044 257,922 SH   DFND 1,5,3 0 127,099 130,823
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,420,235 23,067 SH   DFND 1,5,3 0 0 23,067
UPWORK INC COM 91688F104 BBG00FBJ6390 3,450 211 SH   DFND 1,5 0 211 0
UPWORK INC COM 91688F104 BBG00FBJ6390 613,926 37,549 SH   DFND 1,5,3 0 0 37,549
UR-ENERGY INC COM 91688R108 BBG000C20DF6 110,931 96,462 SH   DFND 1,5,3 0 0 96,462
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 803,195 120,059 SH   DFND 1,5,3 0 0 120,059
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 7,189 131 SH   DFND 1,5 0 131 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,460,435 44,833 SH   DFND 1,5,3 0 25,842 18,991
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 792,533 36,862 SH   DFND 1,5,3 0 0 36,862
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 312,621 19,963 SH   DFND 1,5,3 0 0 19,963
V F CORP COM 918204108 BBG000BWCKB6 1,335,713 62,242 SH   DFND 1,5,3 0 19,745 42,497
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 189,906 32,352 SH   DFND 1,5,3 0 0 32,352
VSE CORP COM 918284100 BBG000BWJYL8 5,289,747 55,623 SH   DFND 1,5 0 54,513 1,110
VSE CORP COM 918284100 BBG000BWJYL8 18,736,507 197,019 SH   DFND 1,5,3 0 192,456 4,563
VSE CORP COM 918284100 BBG000BWJYL8 3,140,202 33,020 SH   DFND 2,1,5 0 33,020 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 149,262 34,156 SH   DFND 1,5,3 0 0 34,156
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,757,764 14,712 SH   DFND 1,5,3 0 0 14,712
VAIL RESORTS INC NOTE 1/0 91879QAN9   122,064,400 128,320,000 PRN   DFND 1,5 0 10,560,000 117,760,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13,758,792 112,234 SH   DFND 1,5 0 51,193 61,041
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,672,418 62,586 SH   DFND 1,5,3 0 0 62,586
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 20,820 2,298 SH   DFND 1,5 0 2,298 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,776,887 416,875 SH   DFND 1,5,3 0 285,605 131,270
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,278,837 141,152 SH   DFND 2,1,5 0 141,152 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 871,249 2,841 SH   DFND 1,5,3 0 0 2,841
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,075,574 57,368 SH   DFND 1,5,3 0 0 57,368
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 235 49 SH   DFND 1,5 0 49 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 88,261 18,426 SH   DFND 1,5,3 0 0 18,426
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 13,039,158 168,748 SH   DFND 1,5,3 0 0 168,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 258,042,124 5,396,113 SH   DFND 1,5,3 0 0 5,396,113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 14,295,917 291,456 SH   DFND 1,5,3 0 0 291,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 72,773,634 1,652,444 SH   DFND 1,5,3 0 0 1,652,444
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 3,029,273 29,325 SH   DFND 1,5 0 0 29,325
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 2,884,893 63,628 SH   DFND 1,5 0 0 63,628
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 158,168,049 2,857,598 SH   DFND 1,5,3 0 35 2,857,563
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 84,133,993 1,520,036 SH   DFND 2,1,5 0 4,032 1,516,004
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 17,873 1,225 SH   DFND 1,5 0 1,225 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 485,862 33,301 SH   DFND 1,5,3 0 21,377 11,924
VARONIS SYS INC COM 922280102 BBG001Y04TN6 50,466,837 1,135,873 SH   DFND 1,5 0 909,611 226,262
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,455,394 32,757 SH   DFND 1,5,3 0 0 32,757
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 832,596 31,067 SH   DFND 1,5,3 0 14,411 16,656
VAXCYTE INC COM 92243G108 BBG009PHHPL8 6,711,947 81,993 SH   DFND 1,5 0 45,999 35,994
VAXCYTE INC COM 92243G108 BBG009PHHPL8 15,755,267 192,466 SH   DFND 1,5,3 0 155,927 36,539
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,218,488 27,101 SH   DFND 2,1,5 0 27,101 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,994 19 SH   DFND 1,5 0 0 19
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14,817,579 70,476 SH   DFND 1,5,3 0 4,933 65,543
VENTAS INC COM 92276F100 BBG000FRVHB9 221,780 3,766 SH   DFND 1,5 0 3,766 0
VENTAS INC COM 92276F100 BBG000FRVHB9 6,798,851 115,450 SH   DFND 1,5,3 0 0 115,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 621,787 1,154 SH   DFND 1,5 0 0 1,154
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 42,066 19,208 SH   DFND 1,5,3 0 0 19,208
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 58,948 11,402 SH   DFND 1,5,3 0 0 11,402
VERACYTE INC COM 92337F107 BBG001J2M542 913,414 23,066 SH   DFND 1,5,3 0 0 23,066
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 7,498,228 177,305 SH   DFND 1,5 0 51,185 126,120
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 19,593,042 463,302 SH   DFND 1,5,3 0 450,244 13,058
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2,304,128 54,484 SH   DFND 2,1,5 0 54,484 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 26,196,159 257,203 SH   DFND 1,5 0 2,253 254,950
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,811,887 106,155 SH   DFND 1,5,3 0 0 106,155
VERISIGN INC COM 92343E102 BBG000BGKHZ3 195,370 944 SH   DFND 1,5 0 944 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,113,361 24,707 SH   DFND 1,5,3 0 0 24,707
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 52,859,973 1,321,830 SH   DFND 1,5 0 173,317 1,148,513
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 63,550,988 1,589,172 SH   DFND 1,5,3 0 80,948 1,508,224
VERINT SYS INC COM 92343X100 BBG000BCBYT2 30,991 1,129 SH   DFND 1,5 0 762 367
VERINT SYS INC COM 92343X100 BBG000BCBYT2 3,188,674 116,163 SH   DFND 1,5,3 0 97,924 18,239
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,328,470 48,396 SH   DFND 2,1,5 0 48,396 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 436,353 16,066 SH   DFND 1,5,3 0 0 16,066
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,748,431 39,334 SH   DFND 1,5 0 8,296 31,038
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 53,351,066 193,701 SH   DFND 1,5,3 0 109,147 84,554
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,164,966 11,491 SH   DFND 2,1,5 0 11,491 0
VERICEL CORP COM 92346J108 BBG000BDCM24 802,565 14,616 SH   DFND 1,5,3 0 0 14,616
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2,770,610 59,660 SH   DFND 1,5 0 0 59,660
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,191,977 49,296 SH   DFND 1,5,3 0 0 49,296
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 181,230,969 450,326 SH   DFND 1,5 0 169,800 280,526
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 93,240,353 231,538 SH   DFND 1,5,3 0 69,917 161,621
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,782,273 16,842 SH   DFND 2,1,5 0 16,842 0
VERU INC COM 92536C103 BBG000G12J78 27,712 42,601 SH   DFND 1,5,3 0 0 42,601
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 21,265,406 187,179 SH   DFND 1,5 0 11,643 175,536
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 41,419,366 364,575 SH   DFND 1,5,3 0 197,838 166,737
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,096,900 18,457 SH   DFND 2,1,5 0 18,457 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 23,101 433 SH   DFND 1,5 0 433 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 4,555,770 85,394 SH   DFND 1,5,3 0 69,223 16,171
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,825,157 34,211 SH   DFND 2,1,5 0 34,211 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 124,988 22,161 SH   DFND 1,5,3 0 0 22,161
VIAD CORP COM 92552R406 BBG000D79DL8 271,384 6,384 SH   DFND 1,5,3 0 0 6,384
VIASAT INC COM 92552V100 BBG000HHLBF9 319,789 37,578 SH   DFND 1,5,3 0 0 37,578
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,703,588 267,682 SH   DFND 1,5 0 258,885 8,797
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14,752,272 1,460,621 SH   DFND 1,5,3 0 1,393,951 66,670
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3,832,273 379,433 SH   DFND 2,1,5 0 379,433 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   1,025,000 1,000,000 PRN   DFND 1,5 0 0 1,000,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 56,704 5,421 SH   DFND 1,5 0 5,421 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,723,662 164,786 SH   DFND 1,5,3 0 0 164,786
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 142,104 11,414 SH   DFND 1,5 0 11,414 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 5,024,359 403,563 SH   DFND 1,5,3 0 0 403,563
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3,019 159 SH   DFND 1,5 0 159 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 288,420 15,188 SH   DFND 1,5,3 0 11,573 3,615
VICI PPTYS INC COM 925652109 BBG00HVVB499 285,732 9,782 SH   DFND 1,5 0 9,782 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 12,278,862 420,365 SH   DFND 1,5,3 0 103,920 316,445
VICOR CORP COM 925815102 BBG000C3VHF1 577,907 11,960 SH   DFND 1,5,3 0 5,038 6,922
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 972,542 23,480 SH   DFND 1,5,3 0 0 23,480
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 61,925 946 SH   DFND 1,5 0 599 347
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 6,437,860 98,348 SH   DFND 1,5,3 0 86,004 12,344
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 2,782,377 42,505 SH   DFND 2,1,5 0 42,505 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 9,295 1,159 SH   DFND 1,5 0 1,159 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 98,614 12,296 SH   DFND 1,5,3 0 0 12,296
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 2,311,506 57,443 SH   DFND 1,5 0 16,471 40,972
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 12,297,626 305,607 SH   DFND 1,5,3 0 258,386 47,221
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,090,102 27,090 SH   DFND 2,1,5 0 27,090 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 33,715 5,268 SH   DFND 1,5 0 3,595 1,673
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 3,365,696 525,890 SH   DFND 1,5,3 0 480,498 45,392
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,519,821 237,472 SH   DFND 2,1,5 0 237,472 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 488,948 36,299 SH   DFND 1,5,3 0 0 36,299
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 200,492 27,315 SH   DFND 1,5,3 0 0 27,315
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 410,180 21,397 SH   DFND 1,5,3 0 0 21,397
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,089,011 22,193 SH   DFND 1,5,3 0 0 22,193
VIRTU FINL INC CL A 928254101 BBG0064N2T78 347,238 9,732 SH   DFND 1,5,3 0 0 9,732
VISA INC COM CL A 92826C839 BBG000PSKYX7 281,745,869 892,816 SH   DFND 1,5 0 520,677 372,139
VISA INC COM CL A 92826C839 BBG000PSKYX7 289,414,578 915,753 SH   DFND 1,5,3 0 176,163 739,590
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,595,024 27,196 SH   DFND 2,1,5 0 27,196 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 1,127 167 SH   DFND 1,5 0 167 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 123,593 18,310 SH   DFND 1,5,3 0 18,310 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2,426 11 SH   DFND 1,5 0 11 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,276,055 5,785 SH   DFND 1,5,3 0 3,699 2,086
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 638,892 37,715 SH   DFND 1,5,3 0 0 37,715
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,514,805 17,074 SH   DFND 1,5,3 0 9,011 8,063
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 15,597,509 113,132 SH   DFND 1,5 0 13,404 99,728
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 51,306,115 372,134 SH   DFND 1,5,3 0 162,886 209,248
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,354,268 17,076 SH   DFND 2,1,5 0 17,076 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 623,115 16,882 SH   DFND 1,5,3 0 4,988 11,894
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 369,777 9,811 SH   DFND 1,5,3 0 0 9,811
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 208,450 8,338 SH   DFND 1,5,3 0 0 8,338
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 118,667 25,630 SH   DFND 1,5,3 0 0 25,630
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 10,832 297 SH   DFND 1,5 0 0 297
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 665,067 18,236 SH   DFND 1,5,3 0 0 18,236
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1,033,427 24,582 SH   DFND 1,5 0 15,277 9,305
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 894,821 21,285 SH   DFND 1,5,3 0 0 21,285
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 822,863 11,955 SH   DFND 1,5,3 0 0 11,955
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 84,982 14,988 SH   DFND 1,5,3 0 0 14,988
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 42,976,963 167,321 SH   DFND 1,5 0 127,458 39,863
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 50,784,404 197,428 SH   DFND 1,5,3 0 93,428 104,000
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3,890,604 15,125 SH   DFND 2,1,5 0 15,125 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 52,922 31,881 SH   DFND 1,5,3 0 0 31,881
WD 40 CO COM 929236107 BBG000BWNV93 1,201,509 4,951 SH   DFND 1,5,3 0 872 4,079
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,750,580 32,949 SH   DFND 1,5,3 0 15,305 17,644
WP CAREY INC COM 92936U109 BBG000BCQM58 1,522,988 27,955 SH   DFND 1,5,3 0 0 27,955
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 270,929 2,881 SH   DFND 1,5 0 2,881 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,583,971 91,280 SH   DFND 1,5,3 0 0 91,280
WIX COM LTD NOTE 8/1 92940WAD1   55,741,402 57,495,000 PRN   DFND 1,5 0 0 57,495,000
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 356,796 19,833 SH   DFND 1,5,3 0 0 19,833
WABASH NATL CORP COM 929566107 BBG000CGM9H8 228,086 13,315 SH   DFND 1,5,3 0 0 13,315
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 999 724 SH   DFND 1,5 0 724 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 37,631 27,269 SH   DFND 1,5,3 0 0 27,269
WABTEC COM 929740108 BBG000BDD940 296,519 1,564 SH   DFND 1,5 0 1,564 0
WABTEC COM 929740108 BBG000BDD940 18,555,742 97,873 SH   DFND 1,5,3 0 37,292 60,581
WALMART INC COM 931142103 BBG000BWXBC2 409,921,992 4,539,016 SH   DFND 1,5 0 1,248,363 3,290,653
WALMART INC COM 931142103 BBG000BWXBC2 86,487,357 957,248 SH   DFND 1,5,3 0 14,736 942,512
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 60,944 6,532 SH   DFND 1,5 0 6,532 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1,855,802 198,907 SH   DFND 1,5,3 0 0 198,907
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 931,758 9,585 SH   DFND 1,5,3 0 0 9,585
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 638,176 26,360 SH   DFND 1,5,3 0 0 26,360
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4,401,291 416,395 SH   DFND 1,5 0 211,735 204,660
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 45,730,122 4,326,407 SH   DFND 1,5,3 0 2,316,636 2,009,771
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4,997,401 472,791 SH   DFND 2,1,5 0 472,791 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 989,229 18,238 SH   DFND 1,5,3 0 2,771 15,467
WAFD INC COM 938824109 BBG000BWQTD0 642,221 19,920 SH   DFND 1,5,3 0 0 19,920
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 416,489 27,275 SH   DFND 1,5,3 0 0 27,275
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,415,344 43,218 SH   DFND 1,5 0 0 43,218
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,228,837 42,131 SH   DFND 1,5,3 0 0 42,131
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 670,548 3,323 SH   DFND 1,5 0 3,323 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,607,590 87,257 SH   DFND 1,5,3 0 0 87,257
WATERS CORP COM 941848103 BBG000FQRVM3 61,700,872 166,590 SH   DFND 1,5 0 130,437 36,153
WATERS CORP COM 941848103 BBG000FQRVM3 44,081,699 118,825 SH   DFND 1,5,3 0 90,826 27,999
WATERS CORP COM 941848103 BBG000FQRVM3 3,530,617 9,517 SH   DFND 2,1,5 0 9,517 0
WATSCO INC COM 942622200 BBG000DJN7L9 6,242,553 13,173 SH   DFND 1,5,3 0 7,946 5,227
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 67,496 332 SH   DFND 1,5 0 289 43
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 17,087,568 84,051 SH   DFND 1,5,3 0 64,857 19,194
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,916,745 14,347 SH   DFND 2,1,5 0 14,347 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 5,517,707 124,497 SH   DFND 1,5 0 8,537 115,960
WAYFAIR INC CL A 94419L101 BBG001B17MV2 513,447 11,585 SH   DFND 1,5,3 0 0 11,585
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   101,432,873 109,285,000 PRN   DFND 1,5 0 21,420,000 87,865,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   101,940,242 95,405,000 PRN   DFND 1,5 0 22,800,000 72,605,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 454,236 12,377 SH   DFND 1,5,3 0 0 12,377
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3,431,285 215,533 SH   DFND 1,5 0 210,946 4,587
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 12,019,345 754,984 SH   DFND 1,5,3 0 742,757 12,227
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 2,049,509 128,738 SH   DFND 2,1,5 0 128,738 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,144,711 20,730 SH   DFND 1,5,3 0 0 20,730
WEIS MKTS INC COM 948849104 BBG000BWW509 357,020 5,272 SH   DFND 1,5,3 0 0 5,272
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 400,847,882 5,707,833 SH   DFND 1,5 0 2,892,054 2,815,779
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 147,428,843 2,098,930 SH   DFND 1,5,3 0 570,496 1,528,434
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 12,115,557 172,488 SH   DFND 2,1,5 0 172,488 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 713,717,267 597,598 SH   DFND 1,5 0 132,700 464,898
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 70,455,145 559,521 SH   DFND 1,5 0 436,603 122,918
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 92,951,032 737,531 SH   DFND 1,5,3 0 403,579 333,952
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 11,503,262 91,274 SH   DFND 2,1,5 0 91,274 0
WENDYS CO COM 95058W100 BBG000D52545 1,407,782 86,367 SH   DFND 1,5 0 86,367 0
WENDYS CO COM 95058W100 BBG000D52545 12,343,631 757,278 SH   DFND 1,5,3 0 277,295 479,983
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 19,756 550 SH   DFND 1,5 0 550 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 659,276 18,354 SH   DFND 1,5,3 0 0 18,354
WESBANCO INC COM 950810101 BBG000BX0BJ9 565,415 17,376 SH   DFND 1,5,3 0 0 17,376
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,714 15 SH   DFND 1,5 0 15 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,398,565 35,359 SH   DFND 1,5,3 0 30,246 5,113
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 617,814 7,134 SH   DFND 1,5,3 0 0 7,134
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 216,517 661 SH   DFND 1,5 0 661 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 11,240,877 34,317 SH   DFND 1,5,3 0 0 34,317
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,379,278 26,292 SH   DFND 1,5,3 0 18,191 8,101
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14,309,232 171,286 SH   DFND 1,5 0 87,605 83,681
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 26,995,116 323,140 SH   DFND 1,5,3 0 310,100 13,040
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4,493,366 53,787 SH   DFND 2,1,5 0 53,787 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 187,596 3,146 SH   DFND 1,5 0 3,146 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 5,707,903 95,722 SH   DFND 1,5,3 0 0 95,722
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   38,829,350 29,195,000 PRN   DFND 1,5 0 29,030,000 165,000
WESTERN UN CO COM 959802109 BBG000BB5373 779,556 73,543 SH   DFND 1,5,3 0 0 73,543
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 466,855 4,072 SH   DFND 1,5,3 0 0 4,072
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 74,299 11,573 SH   DFND 1,5,3 0 0 11,573
WEX INC COM 96208T104 BBG000BVZP59 1,053,323 6,008 SH   DFND 1,5,3 0 0 6,008
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,269,427 187,191 SH   DFND 1,5 0 187,191 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,761,038 204,655 SH   DFND 1,5,3 0 200 204,455
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 35,476,754 630,810 SH   DFND 1,5 0 0 630,810
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 159,322 2,832 SH   DFND 1,5,3 0 0 2,832
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 46,952 28,456 SH   DFND 1,5,3 0 0 28,456
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 735,763 6,427 SH   DFND 1,5,3 0 0 6,427
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 595 42 SH   DFND 1,5 0 42 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 986,615 69,627 SH   DFND 1,5,3 0 53,293 16,334
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 81,165 16,364 SH   DFND 1,5,3 0 0 16,364
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 474,472 10,855 SH   DFND 1,5,3 0 0 10,855
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,748,626 106,220 SH   DFND 1,5 0 106,220 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 31,842,476 588,368 SH   DFND 1,5,3 0 37,017 551,351
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,393,865 18,327 SH   DFND 1,5 0 8,071 10,256
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 39,916,660 215,556 SH   DFND 1,5,3 0 118,754 96,802
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,692,674 19,941 SH   DFND 2,1,5 0 19,941 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,296,254 38,752 SH   DFND 1,5,3 0 0 38,752
WINGSTOP INC COM 974155103 BBG008N298Y8 36,797,714 129,625 SH   DFND 1,5 0 75,136 54,489
WINGSTOP INC COM 974155103 BBG008N298Y8 40,740,923 143,353 SH   DFND 1,5,3 0 94,131 49,222
WINGSTOP INC COM 974155103 BBG008N298Y8 3,607,635 12,694 SH   DFND 2,1,5 0 12,694 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 348,260 886 SH   DFND 1,5,3 0 0 886
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 407,325 8,525 SH   DFND 1,5,3 0 0 8,525
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,311,326 10,515 SH   DFND 1,5,3 0 2,634 7,881
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 22,397 2,133 SH   DFND 1,5 0 2,133 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,604,073 343,245 SH   DFND 1,5,3 0 301,023 42,222
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,171,475 111,569 SH   DFND 2,1,5 0 111,569 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1,306,099,389 27,199,071 SH   DFND 1,5,3 0 0 27,199,071
WOLFSPEED INC COM 977852102 BBG000BG14P4 100,679 15,117 SH   DFND 1,5,3 0 0 15,117
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   117,745,898 252,945,000 PRN   DFND 1,5 0 51,985,000 200,960,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 529,137 23,835 SH   DFND 1,5,3 0 0 23,835
WOODWARD INC COM 980745103 BBG000BD53V2 16,385 98 SH   DFND 1,5 0 0 98
WOODWARD INC COM 980745103 BBG000BD53V2 1,408,246 8,462 SH   DFND 1,5,3 0 0 8,462
WORKDAY INC CL A 98138H101 BBG000VC0T95 67,631,443 262,359 SH   DFND 1,5 0 167,835 94,524
WORKDAY INC CL A 98138H101 BBG000VC0T95 100,381,669 389,031 SH   DFND 1,5,3 0 151,730 237,301
WORKDAY INC CL A 98138H101 BBG000VC0T95 8,088,982 31,349 SH   DFND 2,1,5 0 31,349 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,652,355 15,090 SH   DFND 1,5,3 0 0 15,090
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   91,587,195 86,220,000 PRN   DFND 1,5 0 28,680,000 57,540,000
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 25,502 927 SH   DFND 1,5 0 927 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,440,176 52,351 SH   DFND 1,5,3 0 35,541 16,810
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   16,980,000 15,000,000 PRN   DFND 1,5 0 15,000,000 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 627,802 15,652 SH   DFND 1,5,3 0 6,075 9,577
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 314,668 9,889 SH   DFND 1,5,3 0 0 9,889
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,142,354 11,334 SH   DFND 1,5,3 0 0 11,334
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 73,494 853 SH   DFND 1,5 0 853 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,748,191 55,109 SH   DFND 1,5,3 0 24,047 31,062
XPO INC COM 983793100 BBG000L5CJF3 7,769,326 59,240 SH   DFND 1,5,3 0 8,449 50,791
XPEL INC COM 98379L100 BBG000R5XCX9 308,616 7,727 SH   DFND 1,5,3 0 0 7,727
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 352,792 5,225 SH   DFND 1,5 0 5,225 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 13,606,360 201,516 SH   DFND 1,5,3 0 0 201,516
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 490 33 SH   DFND 1,5 0 33 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 599,021 40,311 SH   DFND 1,5,3 0 9,133 31,178
XENCOR INC COM 98401F105 BBG0026ZG4W0 875,952 38,118 SH   DFND 1,5,3 0 18,675 19,443
XYLEM INC COM 98419M100 BBG001D8R5D0 3,507,633 30,233 SH   DFND 1,5 0 2,214 28,019
XYLEM INC COM 98419M100 BBG001D8R5D0 8,172,217 70,438 SH   DFND 1,5,3 0 0 70,438
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,446,668 62,415 SH   DFND 1,5 0 0 62,415
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 43,064 58,702 SH   DFND 1,5,3 0 0 58,702
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 4,181 496 SH   DFND 1,5 0 496 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 461,939 54,797 SH   DFND 1,5,3 0 20,260 34,537
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 151,713 44,753 SH   DFND 1,5,3 0 0 44,753
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,664 39 SH   DFND 1,5 0 39 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 542,849 12,725 SH   DFND 1,5,3 0 0 12,725
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   30,754,500 29,000,000 PRN   DFND 1,5 0 28,750,000 250,000
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5,813 566 SH   DFND 1,5 0 566 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 148,278 14,438 SH   DFND 1,5,3 0 0 14,438
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 91,572 11,695 SH   DFND 1,5,3 0 0 11,695
YELP INC CL A 985817105 BBG000Q2HM09 54,296 1,403 SH   DFND 1,5 0 789 614
YELP INC CL A 985817105 BBG000Q2HM09 4,513,697 116,633 SH   DFND 1,5,3 0 97,569 19,064
YELP INC CL A 985817105 BBG000Q2HM09 1,297,069 33,516 SH   DFND 2,1,5 0 33,516 0
YEXT INC COM 98585N106 BBG001MKZGY7 19,093 3,002 SH   DFND 1,5 0 3,002 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,096,695 329,669 SH   DFND 1,5,3 0 297,159 32,510
YEXT INC COM 98585N106 BBG001MKZGY7 934,042 146,862 SH   DFND 2,1,5 0 146,862 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 713,436 18,526 SH   DFND 1,5,3 0 0 18,526
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 29,829,849 222,579 SH   DFND 1,5 0 192,193 30,386
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 15,195,498 113,264 SH   DFND 1,5,3 0 0 113,264
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 234,829 4,875 SH   DFND 1,5 0 4,875 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,530,952 31,782 SH   DFND 1,5,3 0 0 31,782
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 181,523 470 SH   DFND 1,5 0 470 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,862,743 17,769 SH   DFND 1,5,3 0 0 17,769
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 582 192 SH   DFND 1,5 0 192 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 172,180 56,825 SH   DFND 1,5,3 0 38,589 18,236
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 398,319 5,622 SH   DFND 1,5,3 0 0 5,622
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,397,027 18,866 SH   DFND 1,5,3 0 0 18,866
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   139,892,760 120,400,000 PRN   DFND 1,5 0 65,475,000 54,925,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 27,651 1,537 SH   DFND 1,5 0 982 555
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 959,317 53,325 SH   DFND 1,5,3 0 0 53,325
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,165,944 11,038 SH   DFND 1,5 0 11,038 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,264,810 59,309 SH   DFND 1,5,3 0 58 59,251
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4,762,065 87,780 SH   DFND 1,5,3 0 70,216 17,564
ZOETIS INC CL A 98978V103 BBG0039320N9 19,906,787 122,180 SH   DFND 1,5 0 4,105 118,075
ZOETIS INC CL A 98978V103 BBG0039320N9 16,540,165 101,517 SH   DFND 1,5,3 0 0 101,517
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,413,956 1,425,000 PRN   DFND 1,5 0 1,125,000 300,000
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 31,118 4,298 SH   DFND 1,5 0 2,857 1,441
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,893,151 261,485 SH   DFND 1,5,3 0 238,695 22,790
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 854,088 117,968 SH   DFND 2,1,5 0 117,968 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 31,162 2,965 SH   DFND 1,5 0 1,650 1,315
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,354,587 224,033 SH   DFND 1,5,3 0 187,329 36,704
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 973,037 92,582 SH   DFND 2,1,5 0 92,582 0
ZSCALER INC COM 98980G102 BBG003338H34 252,209,031 1,397,977 SH   DFND 1,5 0 978,274 419,703
ZSCALER INC COM 98980G102 BBG003338H34 7,467,531 41,392 SH   DFND 1,5,3 0 0 41,392
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,653,990 15,780,000 PRN   DFND 1,5 0 12,030,000 3,750,000
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 12,466 153 SH   DFND 1,5 0 85 68
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 4,597,989 56,341 SH   DFND 1,5,3 0 24,274 32,067
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 6,043 162 SH   DFND 1,5 0 162 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,797,463 74,999 SH   DFND 1,5,3 0 32,377 42,622
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 408,754 41,205 SH   DFND 1,5,3 0 0 41,205
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 619,052 42,285 SH   DFND 1,5 0 0 42,285
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 252,233 17,229 SH   DFND 1,5,3 0 0 17,229
ZYNEX INC COM 98986M103 BBG000BJBXZ2 2,643 330 SH   DFND 1,5 0 330 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 177,550 22,166 SH   DFND 1,5,3 0 16,318 5,848
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,559,388 322,644 SH   DFND 1,5,3 0 0 322,644
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,554,313 151,345 SH   DFND 1,5 0 151,345 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 393,536 38,319 SH   DFND 1,5,3 0 0 38,319
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 447,963 25,999 SH   DFND 1,5,3 0 0 25,999
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,196,114 76,360 SH   DFND 1,5 0 74,803 1,557
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,488,413 329,917 SH   DFND 1,5,3 0 281,109 48,808
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,258,825 43,770 SH   DFND 2,1,5 0 43,770 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 114,345 875 SH   DFND 1,5 0 794 81
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,395,552 33,636 SH   DFND 1,5,3 0 2,737 30,899
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,252,247 451,886 SH   DFND 1,5 0 451,886 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 3,989,849 424,001 SH   DFND 1,5,3 0 706 423,295
AMDOCS LTD SHS G02602103 BBG000C3MXG5 65,473 769 SH   DFND 1,5 0 584 185
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,043,741 106,222 SH   DFND 1,5,3 0 0 106,222
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,177,060 52,758 SH   DFND 1,5,3 0 0 52,758
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 825,672 11,351 SH   DFND 1,5,3 0 0 11,351
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 195,348,202 543,903 SH   DFND 1,5 0 63,263 480,640
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 21,489,620 59,833 SH   DFND 1,5,3 0 0 59,833
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 315,283 3,414 SH   DFND 1,5 0 3,414 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,693,299 115,791 SH   DFND 1,5,3 0 0 115,791
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,657,826 323,163 SH   DFND 1,5,3 0 0 323,163
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 680,386 7,559 SH   DFND 1,5,3 0 0 7,559
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 7,799 88 SH   DFND 1,5 0 88 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 12,837,582 144,861 SH   DFND 1,5,3 0 33,964 110,897
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,300,736 38,011 SH   DFND 1,5,3 0 9,377 28,634
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 487,577 13,340 SH   DFND 1,5,3 0 0 13,340
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 4,078,060 109,185 SH   DFND 1,5 0 67,452 41,733
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 20,157,085 539,681 SH   DFND 1,5,3 0 514,372 25,309
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 2,417,329 64,721 SH   DFND 2,1,5 0 64,721 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 105,720 36,082 SH   DFND 1,5,3 0 0 36,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 171,834,154 488,803 SH   DFND 1,5 0 203,755 285,048
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 104,093,254 295,896 SH   DFND 1,5,3 0 83,402 212,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7,689,426 21,858 SH   DFND 2,1,5 0 21,858 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 283,121 72,595 SH   DFND 1,5,3 0 0 72,595
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 781,142 61,266 SH   DFND 1,5,3 0 0 61,266
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 293,218 13,923 SH   DFND 1,5,3 0 0 13,923
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 7,746 108 SH   DFND 1,5 0 108 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 664,988 9,272 SH   DFND 1,5,3 0 4,132 5,140
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 23,268,462 4,580,406 SH   DFND 1,5 0 541,358 4,039,048
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,057,245 208,119 SH   DFND 1,5,3 0 158,542 49,577
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 910,734 4,968 SH   DFND 1,5,3 0 0 4,968
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 14,450 215 SH   DFND 1,5 0 215 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 2,776,848 41,316 SH   DFND 1,5,3 0 0 41,316
CRH PLC ORD G25508105 BBG000D3JXM1 1,688,835 18,188 SH   DFND 1,5 0 11,453 6,735
CRH PLC ORD G25508105 BBG000D3JXM1 2,555,125 27,617 SH   DFND 1,5,3 0 0 27,617
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,707,399 35,248 SH   DFND 1,5,3 0 0 35,248
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,936,102 148,020 SH   DFND 1,5,3 0 79,217 68,803
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 359,398 18,670 SH   DFND 1,5,3 0 0 18,670
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 16,289 1,203 SH   DFND 1,5 0 1,203 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 2,115,679 156,254 SH   DFND 1,5,3 0 133,524 22,730
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 893,505 65,990 SH   DFND 2,1,5 0 65,990 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 241,668 14,385 SH   DFND 1,5,3 0 0 14,385
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 199,393,469 600,818 SH   DFND 1,5 0 72,437 528,381
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 27,357,372 82,434 SH   DFND 1,5,3 0 3,152 79,282
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 295,867 28,151 SH   DFND 1,5,3 0 0 28,151
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,194,483 3,709 SH   DFND 1,5,3 0 0 3,709
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 3,719,139 80,728 SH   DFND 1,5 0 79,067 1,661
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 12,764,246 277,062 SH   DFND 1,5,3 0 277,062 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 2,325,245 50,472 SH   DFND 2,1,5 0 50,472 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 13,722,146 252,060 SH   DFND 1,5,3 0 78,566 173,494
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,090,280 3,008 SH   DFND 1,5 0 3,008 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,758,402 15,887 SH   DFND 1,5,3 0 0 15,887
APTIV PLC COM SHS G3265R107 BBG01R914LT5 89,215,197 1,475,119 SH   DFND 1,5 0 138,430 1,336,689
APTIV PLC COM SHS G3265R107 BBG01R914LT5 3,934,587 65,056 SH   DFND 1,5,3 0 0 65,056
FABRINET SHS G3323L100 BBG000HBFQP5 5,373,208 24,437 SH   DFND 1,5,3 0 13,576 10,861
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 282,157 15,563 SH   DFND 1,5,3 0 0 15,563
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 219,421 9,565 SH   DFND 1,5,3 0 0 9,565
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 1,821,698 7,020 SH   DFND 1,5 0 4,410 2,610
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 6,277 189 SH   DFND 1,5 0 189 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 352,989 10,629 SH   DFND 1,5,3 0 0 10,629
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 9,509,377 66,019 SH   DFND 1,5 0 64,592 1,427
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 37,445,359 259,965 SH   DFND 1,5,3 0 229,661 30,304
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,691,597 39,514 SH   DFND 2,1,5 0 39,514 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 1,259 68 SH   DFND 1,5 0 68 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 244,946 13,226 SH   DFND 1,5,3 0 6,198 7,028
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,361 212 SH   DFND 1,5 0 212 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 992,893 48,269 SH   DFND 1,5,3 0 12,342 35,927
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 53,516 1,246 SH   DFND 1,5 0 740 506
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 13,856,443 322,618 SH   DFND 1,5,3 0 124,778 197,840
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 3,976,587 459,721 SH   DFND 1,5 0 450,345 9,376
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 13,688,945 1,582,537 SH   DFND 1,5,3 0 1,582,537 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,368,093 273,768 SH   DFND 2,1,5 0 273,768 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 512,431 11,942 SH   DFND 1,5,3 0 0 11,942
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 317,578 35,444 SH   DFND 1,5,3 0 0 35,444
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 155,890 11,135 SH   DFND 1,5,3 0 0 11,135
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,962,784 415,844 SH   DFND 1,5,3 0 0 415,844
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 10,904 573 SH   DFND 1,5 0 573 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 401,571 21,102 SH   DFND 1,5,3 0 10,328 10,774
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 412,109 6,888 SH   DFND 1,5,3 0 0 6,888
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2,837 424 SH   DFND 1,5 0 424 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 199,857 29,874 SH   DFND 1,5,3 0 0 29,874
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3,595,826 84,548 SH   DFND 1,5,3 0 63,482 21,066
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011XLRH88 52,746 10,853 SH   DFND 1,5,3 0 0 10,853
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 2,192 102 SH   DFND 1,5 0 102 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 202,565 9,426 SH   DFND 1,5,3 0 9,426 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 738,128 22,909 SH   DFND 1,5,3 0 12,827 10,082
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 11,020 624 SH   DFND 1,5 0 0 624
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,362,643 133,785 SH   DFND 1,5,3 0 100,310 33,475
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 875,495 49,575 SH   DFND 2,1,5 0 49,575 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 11,996,521 167,479 SH   DFND 1,5 0 0 167,479
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,610,439 50,404 SH   DFND 1,5,3 0 18,355 32,049
INVESCO LTD SHS G491BT108 BBG000BY2Y78 71,703 4,102 SH   DFND 1,5 0 4,102 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,004,676 114,684 SH   DFND 1,5,3 0 0 114,684
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 78,256 18,544 SH   DFND 1,5,3 0 0 18,544
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,417 291 SH   DFND 1,5 0 291 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 53,346 10,954 SH   DFND 1,5,3 0 0 10,954
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,152,741 33,721 SH   DFND 1,5,3 0 25,305 8,416
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,761,682 34,989 SH   DFND 1,5 0 34,989 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,023,888 177,675 SH   DFND 1,5,3 0 29,417 148,258
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 396 20 SH   DFND 1,5 0 20 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 394,967 19,968 SH   DFND 1,5,3 0 8,527 11,441
LINDE PLC SHS G54950103 BBG01FND0CC1 107,091,122 255,795 SH   DFND 1,5 0 72,528 183,267
LINDE PLC SHS G54950103 BBG01FND0CC1 125,620,259 300,046 SH   DFND 1,5,3 0 0 300,046
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 34,733 750 SH   DFND 1,5 0 347 403
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4,255,935 91,901 SH   DFND 1,5,3 0 75,491 16,410
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 84,394 12,143 SH   DFND 1,5,3 0 0 12,143
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 59,682 35,315 SH   DFND 1,5,3 0 0 35,315
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 11,437,131 143,179 SH   DFND 1,5 0 140,251 2,928
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 48,215,169 603,595 SH   DFND 1,5,3 0 77,375 526,220
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 78,403 12,874 SH   DFND 1,5,3 0 0 12,874
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 179,340 16,887 SH   DFND 1,5,3 0 0 16,887
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4,530 355 SH   DFND 1,5 0 355 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 824,360 64,605 SH   DFND 1,5,3 0 37,918 26,687
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 359,997 27,397 SH   DFND 1,5,3 0 0 27,397
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 268,727 7,257 SH   DFND 1,5,3 0 0 7,257
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 6,887,395 847,158 SH   DFND 1,5 0 1,521 845,637
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1,034,087 127,194 SH   DFND 1,5,3 0 0 127,194
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,459,441 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,286,144 40,960 SH   DFND 1,5,3 0 0 40,960
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 157,673 63,069 SH   DFND 1,5,3 0 0 63,069
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 103,126 4,008 SH   DFND 1,5 0 4,008 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 6,773,628 263,258 SH   DFND 1,5,3 0 0 263,258
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 787,912 26,440 SH   DFND 1,5 0 0 26,440
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 950,560 31,898 SH   DFND 1,5,3 0 0 31,898
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 16,765,940 1,618,334 SH   DFND 1,5,3 0 0 1,618,334
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 13,732,195 201,470 SH   DFND 1,5 0 133,908 67,562
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 14,540,982 213,336 SH   DFND 1,5,3 0 191,711 21,625
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,082,604 45,226 SH   DFND 2,1,5 0 45,226 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 8,464 1,352 SH   DFND 1,5 0 0 1,352
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,469,767 234,787 SH   DFND 1,5,3 0 178,721 56,066
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 552,927 88,327 SH   DFND 2,1,5 0 88,327 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 191,430 16,460 SH   DFND 1,5,3 0 0 16,460
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 171,684 10,040 SH   DFND 1,5,3 0 0 10,040
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 177,682 12,829 SH   DFND 1,5,3 0 0 12,829
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,760,796 11,096 SH   DFND 1,5,3 0 1,358 9,738
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 611,232 51,668 SH   DFND 1,5,3 0 0 51,668
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,478,432 57,955 SH   DFND 1,5,3 0 0 57,955
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,809,257 177,031 SH   DFND 1,5,3 0 141,541 35,490
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 714,909 69,952 SH   DFND 2,1,5 0 69,952 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 984,711 11,409 SH   DFND 1,5 0 1,914 9,495
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,831,486 32,806 SH   DFND 1,5,3 0 0 32,806
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 802,503 20,614 SH   DFND 1,5,3 0 0 20,614
PENTAIR PLC SHS G7S00T104 BBG000C221G9 223,924 2,225 SH   DFND 1,5 0 1,857 368
PENTAIR PLC SHS G7S00T104 BBG000C221G9 13,947,194 138,585 SH   DFND 1,5,3 0 76,618 61,967
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,964,694 19,522 SH   DFND 2,1,5 0 19,522 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 53,627 31,732 SH   DFND 1,5,3 0 0 31,732
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 10,049 374 SH   DFND 1,5 0 374 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,706,460 63,508 SH   DFND 1,5,3 0 53,740 9,768
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 713,640 26,559 SH   DFND 2,1,5 0 26,559 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 497,255 18,148 SH   DFND 1,5,3 0 0 18,148
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,282,036 13,168 SH   DFND 1,5,3 0 0 13,168
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,018 25 SH   DFND 1,5 0 25 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,929,211 23,903 SH   DFND 1,5,3 0 11,296 12,607
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 4,589 280 SH   DFND 1,5 0 280 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 629,048 38,380 SH   DFND 1,5,3 0 8,396 29,984
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 417,977 21,781 SH   DFND 1,5,3 0 5,998 15,783
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 242,262 4,498 SH   DFND 1,5 0 4,498 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 10,968,050 203,640 SH   DFND 1,5,3 0 43,568 160,072
STERIS PLC SHS USD G8473T100 BBG00MRHG523 184,798 899 SH   DFND 1,5 0 899 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,708,401 27,770 SH   DFND 1,5,3 0 0 27,770
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 17,207 2,159 SH   DFND 1,5 0 1,170 989
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,937,348 243,080 SH   DFND 1,5,3 0 139,222 103,858
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 548,392 68,807 SH   DFND 2,1,5 0 68,807 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 31,306 5,025 SH   DFND 1,5 0 2,774 2,251
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 287,521 46,151 SH   DFND 1,5,3 0 0 46,151
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 389,164 2,722 SH   DFND 1,5 0 2,722 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6,644,388 46,474 SH   DFND 1,5,3 0 0 46,474
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 4,787,428 165,426 SH   DFND 1,5 0 53,171 112,255
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 20,934,907 723,390 SH   DFND 1,5,3 0 671,911 51,479
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,048,344 70,779 SH   DFND 2,1,5 0 70,779 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 536,203 6,760 SH   DFND 1,5,3 0 0 6,760
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 4,823 696 SH   DFND 1,5 0 696 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 128,600 18,557 SH   DFND 1,5,3 0 0 18,557
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 282,788 7,107 SH   DFND 1,5,3 0 0 7,107
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 809 86 SH   DFND 1,5 0 86 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 122,481 13,016 SH   DFND 1,5,3 0 0 13,016
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,434,955 9,300 SH   DFND 1,5 0 2,047 7,253
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,278,193 46,780 SH   DFND 1,5,3 0 0 46,780
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 3,386 534 SH   DFND 1,5 0 534 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 323,422 51,013 SH   DFND 1,5,3 0 0 51,013
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 18,146 1,802 SH   DFND 1,5 0 1,802 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 2,246,385 223,077 SH   DFND 1,5,3 0 187,293 35,784
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 932,119 92,564 SH   DFND 2,1,5 0 92,564 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,255,042 29,656 SH   DFND 1,5,3 0 0 29,656
VALARIS LTD CL A G9460G101 BBG010JW9K49 31,374,344 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 BBG010JW9K49 803,000 18,151 SH   DFND 1,5,3 0 0 18,151
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 962,805 495 SH   DFND 1,5,3 0 0 495
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 286,928 916 SH   DFND 1,5 0 916 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,216,774 29,424 SH   DFND 1,5,3 0 0 29,424
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 502,451 19,543 SH   DFND 1,5,3 0 0 19,543
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 609,767 12,867 SH   DFND 1,5,3 0 0 12,867
XP INC CL A G98239109 BBG00QVJYGM9 1,480,705 124,954 SH   DFND 1,5 0 123,902 1,052
XP INC CL A G98239109 BBG00QVJYGM9 2,177,912 183,790 SH   DFND 1,5,3 0 94,904 88,886
XP INC CL A G98239109 BBG00QVJYGM9 552,803 46,650 SH   DFND 2,1,5 0 46,650 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 38,598 15,439 SH   DFND 1,5,3 0 0 15,439
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 47,334 23,786 SH   DFND 1,5,3 0 0 23,786
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6,047,325 71,237 SH   DFND 1,5 0 13,605 57,632
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 38,994,667 459,415 SH   DFND 1,5,3 0 216,558 242,857
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4,779,307 56,300 SH   DFND 2,1,5 0 56,300 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 101,010 1,299 SH   DFND 1,5 0 1,299 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,170,742 40,776 SH   DFND 1,5,3 0 0 40,776
CHUBB LIMITED COM H1467J104 BBG000BR14K5 942,459 3,411 SH   DFND 1,5 0 3,411 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,922,335 72,104 SH   DFND 1,5,3 0 0 72,104
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 340,858 8,660 SH   DFND 1,5 0 0 8,660
GARMIN LTD SHS H2906T109 BBG000C4LN67 10,956,944 53,122 SH   DFND 1,5 0 1,398 51,724
GARMIN LTD SHS H2906T109 BBG000C4LN67 9,114,423 44,189 SH   DFND 1,5,3 0 0 44,189
UBS GROUP AG SHS H42097107 BBG007936GV2 17,135,044 559,994 SH   DFND 1,5,3 0 0 559,994
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,144,260 25,896 SH   DFND 1,5,3 0 0 25,896
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 11,280,484 205,961 SH   DFND 1,5 0 6,550 199,411
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 21,517,435 392,869 SH   DFND 1,5,3 0 392,869 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2,258,824 41,242 SH   DFND 2,1,5 0 41,242 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 822,135 219,236 SH   DFND 1,5,3 0 0 219,236
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 133,894 44,483 SH   DFND 1,5,3 0 0 44,483
GLOBANT S A COM L44385109 BBG00564Y443 11,574,820 53,982 SH   DFND 1,5 0 46,933 7,049
GLOBANT S A COM L44385109 BBG00564Y443 47,950,530 223,629 SH   DFND 1,5,3 0 208,316 15,313
GLOBANT S A COM L44385109 BBG00564Y443 7,002,743 32,659 SH   DFND 2,1,5 0 32,659 0
ORION S.A. COM L72967109 BBG006MC4LP7 1,942 123 SH   DFND 1,5 0 123 0
ORION S.A. COM L72967109 BBG006MC4LP7 278,283 17,624 SH   DFND 1,5,3 0 0 17,624
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 77,984,799 174,401 SH   DFND 1,5 0 114,087 60,314
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 43,509,942 97,255 SH   DFND 1,5,3 0 0 97,255
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,543,355 5,685 SH   DFND 2,1,5 0 5,685 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 3,078,678 54,336 SH   DFND 1,5 0 20,720 33,616
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 10,186,788 179,788 SH   DFND 1,5,3 0 175,018 4,770
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 1,046,227 18,465 SH   DFND 2,1,5 0 18,465 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 81,959,993 438,993 SH   DFND 1,5 0 370,925 68,068
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,796,953 14,981 SH   DFND 1,5,3 0 0 14,981
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 270,975,881 813,375 SH   DFND 1,5 0 629,750 183,625
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 20,007,323 60,055 SH   DFND 1,5,3 0 52,706 7,349
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,049,655 9,154 SH   DFND 2,1,5 0 9,154 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 7,948,008 30,388 SH   DFND 1,5 0 30,388 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 3,120,564 11,931 SH   DFND 1,5,3 0 0 11,931
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 6,264,436 363,261 SH   DFND 1,5 0 279,956 83,305
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 930,282 17,060 SH   DFND 1,5,3 0 0 17,060
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 651,491 131,878 SH   DFND 1,5,3 0 0 131,878
INMODE LTD SHS M5425M103 BBG00PPS73P4 366,415 21,941 SH   DFND 1,5,3 0 0 21,941
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 19,160,920 651,510 SH   DFND 1,5 0 547,120 104,390
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 11,236,855 382,076 SH   DFND 1,5,3 0 236,589 145,487
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,682,163 91,199 SH   DFND 2,1,5 0 91,199 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 123,185 17,109 SH   DFND 1,5,3 0 0 17,109
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 44,103,320 187,323 SH   DFND 1,5 0 90,995 96,328
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 27,699,987 117,652 SH   DFND 1,5,3 0 55,700 61,952
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,747,349 11,669 SH   DFND 2,1,5 0 11,669 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 585 63 SH   DFND 1,5 0 63 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 219,857 23,666 SH   DFND 1,5,3 0 12,511 11,155
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 376,147 103,054 SH   DFND 1,5,3 0 103,054 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 6,458,993 125,393 SH   DFND 1,5 0 122,814 2,579
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 22,252,990 432,013 SH   DFND 1,5,3 0 432,013 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,873,088 75,191 SH   DFND 2,1,5 0 75,191 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 119,759 11,245 SH   DFND 1,5,3 0 0 11,245
WIX COM LTD SHS M98068105 BBG005CM7J89 1,931,165 9,001 SH   DFND 1,5,3 0 0 9,001
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,706,557 38,731 SH   DFND 1,5,3 0 0 38,731
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,501,542 10,823 SH   DFND 1,5 0 9,365 1,458
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 292,922,292 2,956,422 SH   DFND 1,5 0 1,214,455 1,741,967
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,832,513 38,681 SH   DFND 1,5,3 0 0 38,681
CNH INDL N V SHS N20944109 BBG0059JSF49 1,721,956 151,982 SH   DFND 1,5 0 151,982 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,201,354 106,033 SH   DFND 1,5,3 0 0 106,033
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 361,069 28,955 SH   DFND 1,5,3 0 0 28,955
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,632,660 3,843 SH   DFND 1,5 0 2,408 1,435
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,165,137 21,462 SH   DFND 1,5,3 0 0 21,462
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3,451,549 82,099 SH   DFND 1,5,3 0 0 82,099
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 176,094 2,371 SH   DFND 1,5 0 2,371 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,352,119 72,063 SH   DFND 1,5,3 0 0 72,063
MERUS N V COM N5749R100 BBG00B8LXMS5 2,607,100 62,000 SH   DFND 1,5 0 0 62,000
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 75,657,191 363,999 SH   DFND 1,5 0 141,296 222,703
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,868,128 42,666 SH   DFND 1,5,3 0 3,184 39,482
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 2,611,640 58,649 SH   DFND 1,5 0 57,984 665
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 4,015,996 90,150 SH   DFND 1,5,3 0 25,495 64,655
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 557,783 12,526 SH   DFND 2,1,5 0 12,526 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 162,962 12,500 SH   DFND 1,5 0 12,500 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 4,361,823 334,574 SH   DFND 1,5,3 0 0 334,574
UNIQURE NV SHS N90064101 BBG005SSJYH3 866,311 49,055 SH   DFND 1,5 0 0 49,055
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 0 34,476 SH   DFND 1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 615,228 30,916 SH   DFND 1,5,3 0 0 30,916
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 17,283,987 74,923 SH   DFND 1,5 0 53,538 21,385
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 64,416,491 279,234 SH   DFND 1,5,3 0 185,421 93,813
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,505,145 19,529 SH   DFND 2,1,5 0 19,529 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,082 336 SH   DFND 1,5 0 336 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 152,094 12,518 SH   DFND 1,5,3 0 0 12,518
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 5,423 422 SH   DFND 1,5 0 422 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 170,597 13,276 SH   DFND 1,5,3 0 0 13,276
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 376,245 40,500 SH   DFND 1,5,3 0 0 40,500
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 384,827 15,791 SH   DFND 1,5,3 0 4,877 10,914
FLEX LTD ORD Y2573F102 BBG000BP5YT0 154,467,271 4,023,633 SH   DFND 1,5 0 1,919,571 2,104,062
FLEX LTD ORD Y2573F102 BBG000BP5YT0 3,825,333 99,644 SH   DFND 1,5,3 0 99,644 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 4,531 325 SH   DFND 1,5 0 325 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 171,364 12,293 SH   DFND 1,5,3 0 0 12,293
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 438,863 12,211 SH   DFND 1,5,3 0 0 12,211
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 3,281 919 SH   DFND 1,5 0 919 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 113,405 31,766 SH   DFND 1,5,3 0 31,766 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6,509 131 SH   DFND 1,5 0 131 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 656,405 13,210 SH   DFND 1,5,3 0 0 13,210
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 618,191 49,975 SH   DFND 1,5 0 0 49,975
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 336,278 27,185 SH   DFND 1,5,3 0 0 27,185