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
3-D SYS CORP DEL COM NEW 88554D205   29,044 13,700 SH   DFND 1 13,700 0 0
3M CO COM 88579Y101   56,949,519 387,781 SH   DFND 1,3,4 371,362 16,419 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,523,545 60,053 SH   DFND 1,2 60,053 0 0
A10 NETWORKS INC COM 002121101   2,280,819 139,585 SH   DFND 1 139,585 0 0
AAON INC COM PAR $0.004 000360206   1,439,077 18,419 SH   DFND 1 18,419 0 0
ABACUS LIFE INC CL A 00258Y104   248,593 33,190 SH   DFND 1 33,190 0 0
ABBOTT LABS COM 002824100   176,006,527 1,326,849 SH   DFND 1,2,3,4 1,282,879 43,970 0
ABBOTT LABS CALL 002824900   2,546,880 19,200 SH Call DFND 1 19,200 0 0
ABBVIE INC CALL 00287Y909   2,514,240 12,000 SH Call DFND 1 12,000 0 0
ABBVIE INC COM 00287Y109   320,772,184 1,530,986 SH   DFND 1,2,3,4 1,451,188 79,798 0
ABERCROMBIE & FITCH CO CL A 002896207   3,084,356 40,387 SH   DFND 1 40,387 0 0
ABM INDS INC COM 000957100   7,435,000 156,989 SH   DFND 1,4 156,989 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,376,645 95,958 SH   DFND 1,4 95,958 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,838,484 60,636 SH   DFND 1 60,636 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,775,543 106,896 SH   DFND 1,4 106,896 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   36,165,755 1,726,289 SH   DFND 1,2 1,726,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   194,989,433 624,886 SH   DFND 1,2,3,4 604,540 20,346 0
ACCO BRANDS CORP COM 00081T108   1,407,840 336,000 SH   DFND 1,4 336,000 0 0
ACI WORLDWIDE INC COM 004498101   6,175,009 112,868 SH   DFND 1 112,868 0 0
ACUITY BRANDS INC COM 00508Y102   6,561,893 24,917 SH   DFND 1,2 24,917 0 0
ACUSHNET HLDGS CORP COM 005098108   222,596 3,242 SH   DFND 1 3,242 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,155,160 223,929 SH   DFND 1,4 223,929 0 0
ADDUS HOMECARE CORP COM 006739106   2,449,900 24,774 SH   DFND 1 24,774 0 0
ADEIA INC COM 00676P107   2,280,992 172,541 SH   DFND 1,4 172,541 0 0
ADMA BIOLOGICS INC COM 000899104   5,063,525 255,218 SH   DFND 1,4 255,218 0 0
ADOBE INC COM 00724F101   269,295,970 702,151 SH   DFND 1,2,3,4 678,225 23,926 0
ADT INC DEL COM 00090Q103   7,905,764 971,224 SH   DFND 1,4 971,224 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,765,968 57,293 SH   DFND 1,4 57,293 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,674,602 70,636 SH   DFND 1 70,636 0 0
ADVANCED ENERGY INDS COM 007973100   256,384 2,690 SH   DFND 1 2,690 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   513,046 500,000 PRN   DFND 1 0 0 500,000
ADVANCED MICRO DEVICES INC COM 007903107   150,290,436 1,462,823 SH   DFND 1,2,3,4 1,442,744 20,079 0
ADVANSIX INC COM 00773T101   2,793,017 123,312 SH   DFND 1,4 123,312 0 0
AECOM COM 00766T100   20,260,300 218,487 SH   DFND 1,4 218,487 0 0
AERCAP HOLDINGS NV SHS N00985106   30,414,066 297,681 SH   DFND 1,3,4 263,031 34,650 0
AEROVIRONMENT INC COM 008073108   1,144,701 9,604 SH   DFND 1 9,604 0 0
AES CORP COM 00130H105   2,517,820 202,723 SH   DFND 1,2 202,723 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,263,601 43,228 SH   DFND 1,2,4 43,228 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,671,758 36,994 SH   DFND 1 36,994 0 0
AFLAC INC COM 001055102   51,250,586 460,928 SH   DFND 1,2,3,4 451,038 9,890 0
AGCO CORP COM 001084102   8,439,885 91,173 SH   DFND 1,4 91,173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,782,514 365,725 SH   DFND 1,2,3,4 362,608 3,117 0
AGILON HEALTH INC COM 00857U107   587,153 135,601 SH   DFND 1 135,601 0 0
AGILYSYS INC COM 00847J105   1,077,727 14,857 SH   DFND 1,2 14,857 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,601,275 54,651 SH   DFND 1 54,651 0 0
AGNC INVT CORP COM 00123Q104   1,175,581 122,712 SH   DFND 1 122,712 0 0
AGREE RLTY CORP COM 008492100   41,114,251 532,637 SH   DFND 1,2 532,637 0 0
AIR LEASE CORP CL A 00912X302   3,607,309 74,670 SH   DFND 1 74,670 0 0
AIR PRODS & CHEMS INC COM 009158106   35,294,847 119,676 SH   DFND 1,2,3,4 118,213 1,463 0
AIRBNB INC COM CL A 009066101   40,992,341 343,147 SH   DFND 1,2,3,4 341,854 1,293 0
AIRBNB INC NOTE 009066AB7   6,992,942 7,320,000 PRN   DFND 1 0 0 7,320,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   45,099,263 45,249,000 PRN   DFND 1,3,4 0 0 45,249,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,519,788 8,729,000 PRN   DFND 1 0 0 8,729,000
AKAMAI TECHNOLOGIES INC COM 00971T101   23,440,723 291,189 SH   DFND 1,2,3,4 290,277 912 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   103,364,737 108,473,000 PRN   DFND 1,2,4 0 0 108,473,000
AKERO THERAPEUTICS INC COM 00973Y108   462,930 11,436 SH   DFND 1 11,436 0 0
ALAMO GROUP INC COM 011311107   1,364,554 7,657 SH   DFND 1 7,657 0 0
ALARM COM HLDGS INC COM 011642105   1,847,913 33,206 SH   DFND 1 33,206 0 0
ALASKA AIR GROUP INC COM 011659109   1,560,471 31,704 SH   DFND 1 31,704 0 0
ALBANY INTL CORP CL A 012348108   211,884 3,069 SH   DFND 1 3,069 0 0
ALBEMARLE CORP COM 012653101   7,369,881 102,331 SH   DFND 1,4 102,331 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,770,321 353,357 SH   DFND 1,3,4 343,187 10,170 0
ALCOA CORP COM 013872106   4,414,541 144,739 SH   DFND 1 144,739 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,788,175 94,997 SH   DFND 1,3,4 77,988 17,009 0
ALIGHT INC COM CL A 01626W101   578,608 97,573 SH   DFND 1 97,573 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,128,134 151,883 SH   DFND 1,3,4 151,409 474 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,044,303 56,085 SH   DFND 1 56,085 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,395,621 129,357 SH   DFND 1,4 129,357 0 0
ALKERMES PLC SHS G01767105   4,600,051 139,311 SH   DFND 1,4 139,311 0 0
ALLEGION PLC ORD SHS G0176J109   28,002,454 214,644 SH   DFND 1,2,3,4 214,124 520 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   355,112 14,131 SH   DFND 1 14,131 0 0
ALLETE INC COM NEW 018522300   3,504,438 53,340 SH   DFND 1 53,340 0 0
ALLIANT ENERGY CORP COM 018802108   2,775,995 43,139 SH   DFND 1,4 43,139 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   25,798,559 23,985,000 PRN   DFND 1,2,4 0 0 23,985,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,511,608 99,421 SH   DFND 1,2,4 99,421 0 0
ALLSTATE CORP COM 020002101   38,522,888 186,038 SH   DFND 1,2,3,4 179,311 6,727 0
ALLY FINL INC COM 02005N100   2,254,066 61,806 SH   DFND 1,4 61,806 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,786,754 117,720 SH   DFND 1,4 117,720 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   19,470,458 16,862,000 PRN   DFND 1,2 0 0 16,862,000
ALPHABET INC CAP STK CL A 02079K305   1,140,385,102 7,374,451 SH   DFND 1,2,3,4 6,959,881 414,570 0
ALPHABET INC CAP STK CL C 02079K107   644,665,286 4,126,386 SH   DFND 1,2,3,4 4,119,299 7,087 0
ALTRIA GROUP INC COM 02209S103   47,935,035 798,651 SH   DFND 1,2,4 798,651 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,866,537 64,923 SH   DFND 1,4 64,923 0 0
AMAZON COM INC COM 023135106   1,717,533,904 9,027,299 SH   DFND 1,2,3,4 8,760,852 266,447 0
AMBARELLA INC SHS G037AX101   353,920 7,032 SH   DFND 1 7,032 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   94,070 32,777 SH   DFND 1 32,777 0 0
AMC NETWORKS INC CL A 00164V103   379,776 55,200 SH   DFND 1,4 55,200 0 0
AMDOCS LTD SHS G02602103   8,524,325 93,162 SH   DFND 1,2 93,162 0 0
AMENTUM HOLDINGS INC COM 023939101   390,663 21,465 SH   DFND 1 21,465 0 0
AMER STATES WTR CO COM 029899101   345,169 4,387 SH   DFND 1 4,387 0 0
AMEREN CORP COM 023608102   7,906,601 78,751 SH   DFND 1,3,4 74,192 4,559 0
AMERESCO INC CL A 02361E108   179,799 14,884 SH   DFND 1 14,884 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9   1,492,462 1,466,000 PRN   DFND 1 0 0 1,466,000
AMERICAN AIRLS GROUP INC COM 02376R102   555,732 52,676 SH   DFND 1 52,676 0 0
AMERICAN ASSETS TR INC COM 024013104   3,814,939 189,421 SH   DFND 1,4 189,421 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   382,388 93,953 SH   DFND 1 93,953 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,105,782 267,279 SH   DFND 1,4 267,279 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,286,852 185,658 SH   DFND 1,3,4 179,538 6,120 0
AMERICAN EXPRESS CO COM 025816109   172,431,186 640,889 SH   DFND 1,2,4 640,889 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,523,275 141,033 SH   DFND 1,4 141,033 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,383,692 441,706 SH   DFND 1,2 441,706 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,344,488 829,000 SH   DFND 1,2,4 829,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,798,706 388,759 SH   DFND 1,2,3,4 369,557 19,202 0
AMERICAN TOWER CORP NEW COM 03027X100   104,637,313 480,870 SH   DFND 1,2,3,4 467,477 13,393 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,004,213 51,066 SH   DFND 1,4 51,066 0 0
AMERICAN WTR CAP CORP NOTE 03040WBE4   77,045,462 74,312,000 PRN   DFND 1,4 0 0 74,312,000
AMERICAN WTR WKS CO INC NEW COM 030420103   50,557,020 342,713 SH   DFND 1,2,3,4 336,413 6,300 0
AMERICOLD REALTY TRUST INC COM 03064D108   33,013,356 1,538,367 SH   DFND 1,2 1,538,367 0 0
AMERIPRISE FINL INC COM 03076C106   93,920,731 194,007 SH   DFND 1,2,4 194,007 0 0
AMERIS BANCORP COM 03076K108   4,219,477 73,293 SH   DFND 1 73,293 0 0
AMERISAFE INC COM 03071H100   460,337 8,760 SH   DFND 1 8,760 0 0
AMETEK INC COM 031100100   47,504,793 275,966 SH   DFND 1,2,4 275,966 0 0
AMGEN INC COM 031162100   184,761,313 593,039 SH   DFND 1,2,3,4 550,785 42,254 0
AMICUS THERAPEUTICS INC COM 03152W109   1,736,000 212,745 SH   DFND 1 212,745 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,075,365 281,028 SH   DFND 1,4 281,028 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   373,664 44,590 SH   DFND 1 44,590 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   711,943 800,000 PRN   DFND 1 0 0 800,000
AMPHENOL CORP NEW CL A 032095101   97,579,622 1,487,721 SH   DFND 1,2,3,4 1,402,021 85,700 0
AMPHENOL CORP NEW CALL 032095901   2,171,029 33,100 SH Call DFND 1 33,100 0 0
ANALOG DEVICES INC COM 032654105   97,220,065 482,075 SH   DFND 1,2,3,4 472,537 9,538 0
ANDERSONS INC COM 034164103   351,511 8,188 SH   DFND 1 8,188 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,793,655 56,664 SH   DFND 1 56,664 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,794,466 285,301 SH   DFND 1,2 285,301 0 0
ANSYS INC COM 03662Q105   20,224,067 63,887 SH   DFND 1,2,4 63,887 0 0
ANTERIX INC COM 03676C100   226,920 6,200 SH   DFND 1 6,200 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,720,268 151,126 SH   DFND 1 151,126 0 0
ANTERO RESOURCES CORP COM 03674X106   7,488,113 185,166 SH   DFND 1 185,166 0 0
APA CORPORATION COM 03743Q108   1,415,529 67,342 SH   DFND 1 67,342 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   148,518 16,877 SH   DFND 1 16,877 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   353,397 16,159 SH   DFND 1 16,159 0 0
API GROUP CORP COM STK 00187Y100   3,555,796 99,435 SH   DFND 1 99,435 0 0
APOGEE ENTERPRISES INC COM 037598109   2,320,114 50,078 SH   DFND 1,4 50,078 0 0
APOGEE THERAPEUTICS INC COM 03770N101   4,752,490 127,208 SH   DFND 1,4 127,208 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,438,095 156,551 SH   DFND 1,4 156,551 0 0
APPFOLIO INC COM CL A 03783C100   2,414,062 10,978 SH   DFND 1 10,978 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,636,890 281,711 SH   DFND 1,4 281,711 0 0
APPLE INC COM 037833100   2,377,077,555 10,701,290 SH   DFND 1,2,3,4 10,534,983 166,307 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,227,566 49,825 SH   DFND 1,4 49,825 0 0
APPLIED MATLS INC COM 038222105   147,079,990 1,013,506 SH   DFND 1,2,3,4 1,011,777 1,729 0
APPLOVIN CORP COM CL A 03831W108   61,311,410 231,390 SH   DFND 1,2,3,4 231,175 215 0
APTARGROUP INC COM 038336103   4,835,260 32,587 SH   DFND 1 32,587 0 0
ARAMARK COM 03852U106   1,147,928 33,254 SH   DFND 1 33,254 0 0
ARBOR REALTY TRUST INC COM 038923108   977,189 83,165 SH   DFND 4 83,165 0 0
ARCBEST CORP COM 03937C105   2,270,770 32,173 SH   DFND 1,4 32,173 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,504,179 244,377 SH   DFND 1,2,4 244,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,965,631 353,377 SH   DFND 1,3,4 305,209 48,168 0
ARCHROCK INC COM 03957W106   4,628,054 176,374 SH   DFND 1,4 176,374 0 0
ARCOSA INC COM 039653100   3,257,164 42,235 SH   DFND 1,2 42,235 0 0
ARCUS BIOSCIENCES INC COM 03969F109   138,403 17,631 SH   DFND 1 17,631 0 0
ARDELYX INC COM 039697107   2,085,365 424,718 SH   DFND 1 424,718 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   421,905 30,684 SH   DFND 1 30,684 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,810,356 53,273 SH   DFND 1,2,4 53,273 0 0
ARGAN INC COM 04010E109   413,185 3,150 SH   DFND 1 3,150 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,839,353 119,830 SH   DFND 1,4 119,830 0 0
ARISTA NETWORKS INC COM SHS 040413205   77,594,670 1,001,480 SH   DFND 1,2,3,4 963,240 38,240 0
ARLO TECHNOLOGIES INC COM 04206A101   661,181 66,989 SH   DFND 1 66,989 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   549,973 73,232 SH   DFND 1 73,232 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,470,859 24,637 SH   DFND 1 24,637 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   3,905,906 5,300,000 PRN   DFND 1,2 0 0 5,300,000
ARROW ELECTRS INC COM 042735100   4,967,953 47,847 SH   DFND 1,4 47,847 0 0
ARROW FINL CORP COM 042744102   482,132 18,339 SH   DFND 1 18,339 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   173,545 13,622 SH   DFND 1 13,622 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,044,813 52,297 SH   DFND 1 52,297 0 0
ARTIVION INC COM 228903100   3,161,898 128,637 SH   DFND 1 128,637 0 0
ASANA INC CL A 04342Y104   285,281 19,580 SH   DFND 1 19,580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   755,714 3,422 SH   DFND 1 3,422 0 0
ASGN INC COM 00191U102   1,937,424 30,743 SH   DFND 1 30,743 0 0
ASPEN AEROGELS INC COM 04523Y105   203,036 31,774 SH   DFND 1 31,774 0 0
ASSOCIATED BANC CORP COM 045487105   8,194,476 363,714 SH   DFND 1,4 363,714 0 0
ASSURANT INC COM 04621X108   14,572,177 69,474 SH   DFND 1,3,4 69,236 238 0
ASSURED GUARANTY LTD COM G0585R106   6,089,825 69,124 SH   DFND 1 69,124 0 0
ASTERA LABS INC COM 04626A103   927,510 15,544 SH   DFND 4 15,544 0 0
AT&T INC CALL 00206R902   2,926,980 103,500 SH Call DFND 1 103,500 0 0
AT&T INC COM 00206R102   125,372,848 4,433,269 SH   DFND 1,2,4 4,433,269 0 0
ATI INC COM 01741R102   1,725,211 33,158 SH   DFND 1 33,158 0 0
ATKORE INC COM 047649108   4,990,868 83,195 SH   DFND 1,2,4 83,195 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   540,575 13,511 SH   DFND 1 13,511 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,479,149 79,613 SH   DFND 1 79,613 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   876,640 49,139 SH   DFND 1,4 49,139 0 0
ATLASSIAN CORPORATION CL A 049468101   22,962,605 108,207 SH   DFND 1,2,4 108,207 0 0
ATMOS ENERGY CORP COM 049560105   31,330,428 202,681 SH   DFND 1,4 202,681 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,383,982 119,357 SH   DFND 1,2 119,357 0 0
ATN INTL INC COM 00215F107   2,483,913 122,300 SH   DFND 1 122,300 0 0
ATRICURE INC COM 04963C209   2,925,756 90,693 SH   DFND 1 90,693 0 0
AURORA INNOVATION INC CLASS A COM 051774107   676,529 100,599 SH   DFND 1 100,599 0 0
AUTODESK INC COM 052769106   130,029,518 496,675 SH   DFND 1,2,3,4 495,744 931 0
AUTOLIV INC COM 052800109   3,670,321 41,496 SH   DFND 1,2 41,496 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   160,661,117 525,844 SH   DFND 1,2,3,4 519,057 6,787 0
AUTONATION INC COM 05329W102   3,137,524 19,377 SH   DFND 1,4 19,377 0 0
AUTOZONE INC COM 053332102   89,825,289 23,559 SH   DFND 1,2,3,4 22,509 1,050 0
AVALONBAY CMNTYS INC COM 053484101   68,888,941 320,981 SH   DFND 1,2,4 320,981 0 0
AVANTOR INC COM 05352A100   5,892,271 363,496 SH   DFND 1,2,4 363,496 0 0
AVERY DENNISON CORP COM 053611109   19,693,271 110,655 SH   DFND 1,2,3,4 108,333 2,322 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,465,541 185,147 SH   DFND 1,4 185,147 0 0
AVIENT CORPORATION COM 05368V106   229,835 6,185 SH   DFND 1 6,185 0 0
AVNET INC COM 053807103   5,293,555 110,076 SH   DFND 1,4 110,076 0 0
AXALTA COATING SYS LTD COM G0750C108   2,049,673 61,793 SH   DFND 1 61,793 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   700,794 14,109 SH   DFND 1,2 14,109 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,698,336 66,823 SH   DFND 1,2 66,823 0 0
AXON ENTERPRISE INC COM 05464C101   59,864,684 113,822 SH   DFND 1,2,3,4 113,587 235 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,050,005 1,307,000 PRN   DFND 1,2 0 0 1,307,000
AXOS FINANCIAL INC COM 05465C100   2,414,468 37,422 SH   DFND 1 37,422 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,842,696 50,096 SH   DFND 1,4 50,096 0 0
AZEK CO INC CL A 05478C105   1,725,034 35,284 SH   DFND 1 35,284 0 0
AZENTA INC COM 114340102   1,889,648 54,551 SH   DFND 1 54,551 0 0
BADGER METER INC COM 056525108   12,425,418 65,311 SH   DFND 1,2 65,311 0 0
BAKER HUGHES COMPANY CL A 05722G100   122,109,887 2,778,382 SH   DFND 1,2,3,4 2,752,182 26,200 0
BALL CORP COM 058498106   12,638,120 242,714 SH   DFND 1,2,4 242,714 0 0
BANCFIRST CORP COM 05945F103   209,742 1,909 SH   DFND 1 1,909 0 0
BANCORP INC DEL COM 05969A105   2,547,575 48,213 SH   DFND 1,4 48,213 0 0
BANK AMERICA CORP CALL 060505904   2,015,559 48,300 SH Call DFND 1 48,300 0 0
BANK AMERICA CORP COM 060505104   212,474,266 5,091,643 SH   DFND 1,2,3,4 4,988,994 102,649 0
BANK NEW YORK MELLON CORP COM 064058100   63,623,955 758,602 SH   DFND 1,2,3,4 749,570 9,032 0
BANK OZK LITTLE ROCK ARK COM 06417N103   373,930 8,606 SH   DFND 1 8,606 0 0
BANKUNITED INC COM 06652K103   1,442,519 41,885 SH   DFND 1 41,885 0 0
BANNER CORP COM NEW 06652V208   1,295,678 20,318 SH   DFND 1 20,318 0 0
BATH & BODY WORKS INC COM 070830104   806,513 26,600 SH   DFND 1 26,600 0 0
BAUSCH HEALTH COS INC COM 071734107   375,825 57,970 SH   DFND 1 57,970 0 0
BAXTER INTL INC COM 071813109   18,205,226 531,850 SH   DFND 1,4 531,850 0 0
BCB BANCORP INC COM 055298103   261,714 26,543 SH   DFND 1 26,543 0 0
BEACON ROOFING SUPPLY INC COM 073685109   606,006 4,899 SH   DFND 1 4,899 0 0
BEAM THERAPEUTICS INC COM 07373V105   716,888 36,707 SH   DFND 1 36,707 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,551,883 76,110 SH   DFND 1,4 76,110 0 0
BECTON DICKINSON & CO COM 075887109   60,570,335 264,430 SH   DFND 1,2,3,4 259,692 4,738 0
BEL FUSE INC CL B 077347300   2,732,315 36,499 SH   DFND 1,4 36,499 0 0
BELDEN INC COM 077454106   4,670,147 46,585 SH   DFND 1 46,585 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,041,590 202,009 SH   DFND 1,2,4 202,009 0 0
BENCHMARK ELECTRS INC COM 08160H101   557,596 14,662 SH   DFND 1 14,662 0 0
BENTLEY SYS INC COM CL B 08265T208   1,856,926 47,202 SH   DFND 1 47,202 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   726,558 750,000 PRN   DFND 1 0 0 750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   455,849 500,000 PRN   DFND 1 0 0 500,000
BERKLEY W R CORP COM 084423102   17,641,916 247,919 SH   DFND 1,2,4 247,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   470,131,269 882,743 SH   DFND 1,2,3,4 881,824 919 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   106,192,734 133 SH   DFND 1,2 133 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   2,556,384 4,800 SH Call DFND 1 4,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,767,088 53,962 SH   DFND 1,4 53,962 0 0
BEST BUY INC COM 086516101   23,417,255 318,126 SH   DFND 1,2,3,4 309,839 8,287 0
BGC GROUP INC CL A 088929104   187,325 20,428 SH   DFND 1 20,428 0 0
BIGBEAR AI HLDGS INC COM 08975B109   115,235 40,292 SH   DFND 1 40,292 0 0
BILL HOLDINGS INC COM 090043100   339,494 7,398 SH   DFND 1 7,398 0 0
BIO RAD LABS INC CL A 090572207   2,617,053 10,745 SH   DFND 1,4 10,745 0 0
BIO-TECHNE CORP COM 09073M104   5,120,510 87,336 SH   DFND 1,2,4 87,336 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   125,280 16,704 SH   DFND 1 16,704 0 0
BIOGEN INC COM 09062X103   21,546,962 157,461 SH   DFND 1,2,3,4 156,487 974 0
BIOHAVEN LTD COM G1110E107   227,490 9,463 SH   DFND 1 9,463 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   928,515 40,653 SH   DFND 2 40,653 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,438,137 161,807 SH   DFND 1,3,4 159,945 1,862 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   665,394 700,000 PRN   DFND 1 0 0 700,000
BIOVENTUS INC COM CL A 09075A108   142,832 15,610 SH   DFND 1 15,610 0 0
BIT DIGITAL INC SHS G1144A105   353,500 175,000 SH   DFND 1 175,000 0 0
BJS RESTAURANTS INC COM 09180C106   1,168,505 34,107 SH   DFND 1 34,107 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,671,034 111,052 SH   DFND 1 111,052 0 0
BLACK HILLS CORP COM 092113109   3,332,657 54,949 SH   DFND 1 54,949 0 0
BLACKLINE INC COM 09239B109   223,119 4,608 SH   DFND 1 4,608 0 0
BLACKROCK INC COM 09290D101   187,834,637 198,456 SH   DFND 1,2,3,4 183,725 14,731 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   415,719 51,900 SH   DFND 1 51,900 0 0
BLACKSTONE INC COM 09260D107   37,429,451 267,774 SH   DFND 1,2,4 267,774 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 09257WAE0   2,449,836 2,500,000 PRN   DFND 2 0 0 2,500,000
BLOCK H & R INC COM 093671105   9,341,179 170,118 SH   DFND 1,4 170,118 0 0
BLOCK INC CL A 852234103   18,892,499 347,736 SH   DFND 1,2,4 347,736 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,123,997 850,000 PRN   DFND 1,2 0 0 850,000
BLOOM ENERGY CORP COM CL A 093712107   3,040,006 154,629 SH   DFND 1,2,4 154,629 0 0
BLOOMIN BRANDS INC COM 094235108   2,059,991 287,307 SH   DFND 1,4 287,307 0 0
BLUE BIRD CORP COM 095306106   1,289,945 39,850 SH   DFND 1 39,850 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,140,357 56,904 SH   DFND 1 56,904 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,503,878 84,780 SH   DFND 1,4 84,780 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   1,410,925 1,415,000 PRN   DFND 1,2 0 0 1,415,000
BOISE CASCADE CO DEL COM 09739D100   7,745,187 78,960 SH   DFND 1,4 78,960 0 0
BOOKING HOLDINGS INC COM 09857L108   232,354,112 50,436 SH   DFND 1,2,3,4 49,356 1,080 0
BOOKING HOLDINGS INC NOTE 09857LAN8   31,086,161 12,662,000 PRN   DFND 1,2,4 0 0 12,662,000
BOOT BARN HLDGS INC COM 099406100   2,776,636 25,846 SH   DFND 1,4 25,846 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,641,246 63,504 SH   DFND 1,2,3,4 63,001 503 0
BORGWARNER INC COM 099724106   9,900,009 345,550 SH   DFND 1,2,4 345,550 0 0
BOSTON BEER INC CL A 100557107   1,952,039 8,173 SH   DFND 1 8,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107   131,919,970 1,307,692 SH   DFND 1,2,3,4 1,280,142 27,550 0
BOX INC CL A 10316T104   1,807,934 58,585 SH   DFND 1,2 58,585 0 0
BOYD GAMING CORP COM 103304101   906,875 13,776 SH   DFND 1,2 13,776 0 0
BRADY CORP CL A 104674106   1,934,405 27,384 SH   DFND 1 27,384 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,195,200 480,000 SH   DFND 4 480,000 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   334,576 350,000 PRN   DFND 3 0 0 350,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   806,091 180,738 SH   DFND 1,4 180,738 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,740,380 34,752 SH   DFND 1 34,752 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   541,524 600,000 PRN   DFND 1 0 0 600,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,476,724 1,291,000 PRN   DFND 1 0 0 1,291,000
BRIDGEBIO PHARMA INC COM 10806X102   5,671,589 164,061 SH   DFND 1,4 164,061 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,873,254 38,360 SH   DFND 1 38,360 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,933,562 33,343 SH   DFND 1,4 33,343 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   931,219 36,010 SH   DFND 1 36,010 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   208,419 16,232 SH   DFND 1 16,232 0 0
BRINKER INTL INC COM 109641100   2,659,350 17,842 SH   DFND 1 17,842 0 0
BRINKS CO COM 109696104   260,117 3,019 SH   DFND 1 3,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   95,432,212 1,564,719 SH   DFND 1,2,3,4 1,564,007 712 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,005,832 640,521 SH   DFND 1,4 640,521 0 0
BROADCOM INC COM 11135F101   616,118,300 3,679,856 SH   DFND 1,2,3,4 3,590,203 89,653 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,404,285 113,026 SH   DFND 1,2,3,4 93,326 19,700 0
BROADSTONE NET LEASE INC COM 11135E203   6,963,277 408,643 SH   DFND 1,2 408,643 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,637,660 150,244 SH   DFND 1,4 150,244 0 0
BROWN & BROWN INC COM 115236101   16,567,718 133,181 SH   DFND 1,2,4 133,181 0 0
BROWN FORMAN CORP CL B 115637209   5,964,920 175,749 SH   DFND 1,2,4 175,749 0 0
BRUKER CORP COM 116794108   19,368,570 464,029 SH   DFND 1 464,029 0 0
BRUNSWICK CORP COM 117043109   1,754,002 32,572 SH   DFND 1 32,572 0 0
BUCKLE INC COM 118440106   379,674 9,908 SH   DFND 1 9,908 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   345,681 9,300 SH   DFND 4 9,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,415,169 51,346 SH   DFND 1,2,4 51,346 0 0
BUMBLE INC COM CL A 12047B105   177,680 40,940 SH   DFND 1 40,940 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,605,841 125,698 SH   DFND 1,2,3,4 124,799 899 0
BURFORD CAP LTD ORD SHS G17977110   1,180,603 89,476 SH   DFND 1 89,476 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   438,830 400,000 PRN   DFND 1 0 0 400,000
BURLINGTON STORES INC COM 122017106   8,197,121 34,394 SH   DFND 1,4 34,394 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,432,103 14,517 SH   DFND 1 14,517 0 0
BXP INC COM 101121101   12,814,275 190,717 SH   DFND 1,4 190,717 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,523,712 93,005 SH   DFND 1,2,3,4 92,308 697 0
C3 AI INC CL A 12468P104   412,791 19,610 SH   DFND 1 19,610 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,081,641 8,900,000 PRN   DFND 1,2 0 0 8,900,000
CABLE ONE INC COM 12685J105   1,568,043 5,900 SH   DFND 1,4 5,900 0 0
CABOT CORP COM 127055101   5,920,067 71,206 SH   DFND 1,4 71,206 0 0
CACI INTL INC CL A 127190304   824,102 2,246 SH   DFND 1 2,246 0 0
CACTUS INC CL A 127203107   2,279,125 49,730 SH   DFND 1 49,730 0 0
CADENCE BANK COM 12740C103   275,425 9,072 SH   DFND 1 9,072 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,714,853 226,929 SH   DFND 1,2,3,4 224,479 2,450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,066,250 362,650 SH   DFND 1,2 362,650 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,115,961 34,279 SH   DFND 1,4 34,279 0 0
CALERES INC COM 129500104   1,106,166 64,200 SH   DFND 4 64,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   870,606 19,800 SH   DFND 1 19,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   409,535 8,451 SH   DFND 1 8,451 0 0
CALIX INC COM 13100M509   292,026 8,240 SH   DFND 1 8,240 0 0
CAMDEN NATL CORP COM 133034108   1,634,988 40,400 SH   DFND 1,4 40,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,349,148 84,621 SH   DFND 1 84,621 0 0
CANNAE HLDGS INC COM 13765N107   1,507,184 82,225 SH   DFND 1 82,225 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,972,782 200,629 SH   DFND 1,2,3,4 199,865 764 0
CAPITOL FED FINL INC COM 14057J101   601,226 107,362 SH   DFND 1 107,362 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   265,763 13,470 SH   DFND 1 13,470 0 0
CARDINAL HEALTH INC COM 14149Y108   28,402,249 206,157 SH   DFND 1,2,3,4 191,298 14,859 0
CAREDX INC COM 14167L103   377,099 21,245 SH   DFND 1 21,245 0 0
CARETRUST REIT INC COM 14174T107   6,538,389 228,775 SH   DFND 1 228,775 0 0
CARGURUS INC COM CL A 141788109   1,893,537 65,003 SH   DFND 1 65,003 0 0
CARISMA THERAPEUTICS INC COM 14216R101   62,000 200,000 SH   DFND 1 200,000 0 0
CARLISLE COS INC COM 142339100   10,296,047 30,238 SH   DFND 1,4 30,238 0 0
CARLYLE GROUP INC COM 14316J108   6,208,828 142,437 SH   DFND 1,2 142,437 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,111,490 130,500 SH   DFND 4 130,500 0 0
CARMAX INC COM 143130102   7,407,776 95,069 SH   DFND 1,2,4 95,069 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,391,874 532,098 SH   DFND 1,3 525,199 6,899 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,212,505 61,886 SH   DFND 1,4 61,886 0 0
CARRIAGE SVCS INC COM 143905107   3,467,234 89,477 SH   DFND 1,4 89,477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,254,660 824,206 SH   DFND 1,2,4 824,206 0 0
CARS COM INC COM 14575E105   361,711 32,095 SH   DFND 1 32,095 0 0
CARTERS INC COM 146229109   1,623,730 39,700 SH   DFND 1,4 39,700 0 0
CARVANA CO CL A 146869102   38,344,437 183,396 SH   DFND 1,4 183,396 0 0
CASELLA WASTE SYS INC CL A 147448104   6,668,298 59,800 SH   DFND 1 59,800 0 0
CASEYS GEN STORES INC COM 147528103   2,034,779 4,688 SH   DFND 1 4,688 0 0
CASTLE BIOSCIENCES INC COM 14843C105   235,295 11,753 SH   DFND 1 11,753 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,142,773 170,836 SH   DFND 1,2,4 170,836 0 0
CATERPILLAR INC COM 149123101   91,336,789 276,946 SH   DFND 1,2,3,4 264,357 12,589 0
CATHAY GEN BANCORP COM 149150104   4,198,609 97,574 SH   DFND 1,4 97,574 0 0
CAVA GROUP INC COM 148929102   6,183,846 71,564 SH   DFND 1,4 71,564 0 0
CAVCO INDS INC DEL COM 149568107   8,556,228 16,466 SH   DFND 1 16,466 0 0
CBIZ INC COM 124805102   2,334,516 30,774 SH   DFND 1,2 30,774 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,376,438 103,303 SH   DFND 1,4 103,303 0 0
CBRE GROUP INC CL A 12504L109   31,225,819 238,766 SH   DFND 1,2,3,4 236,170 2,596 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,107,430 344,123 SH   DFND 1 344,123 0 0
CDW CORP COM 12514G108   14,663,308 91,497 SH   DFND 1,2,3,4 91,161 336 0
CECO ENVIRONMENTAL CORP COM 125141101   1,695,408 74,360 SH   DFND 1 74,360 0 0
CELANESE CORP DEL COM 150870103   681,296 12,001 SH   DFND 1 12,001 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   269,238 14,834 SH   DFND 1 14,834 0 0
CELSIUS HLDGS INC COM NEW 15118V207   499,534 14,024 SH   DFND 1 14,024 0 0
CENCORA INC COM 03073E105   45,584,789 163,921 SH   DFND 1,2,4 163,921 0 0
CENTENE CORP DEL COM 15135B101   25,131,692 413,963 SH   DFND 1,2,4 413,963 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   4,035,518 3,700,000 PRN   DFND 1 0 0 3,700,000
CENTERPOINT ENERGY INC COM 15189T107   12,116,071 334,421 SH   DFND 1,4 334,421 0 0
CENTERSPACE COM 15202L107   727,661 11,238 SH   DFND 1 11,238 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,140,116 65,387 SH   DFND 1,4 65,387 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,039,236 149,380 SH   DFND 1,4 149,380 0 0
CENTRUS ENERGY CORP CL A 15643U104   590,995 9,500 SH   DFND 1 9,500 0 0
CENTURY CMNTYS INC COM 156504300   311,411 4,641 SH   DFND 1 4,641 0 0
CERTARA INC COM 15687V109   2,336,559 236,016 SH   DFND 1,2 236,016 0 0
CEVA INC COM 157210105   224,804 8,778 SH   DFND 1 8,778 0 0
CF INDS HLDGS INC COM 125269100   21,198,738 271,257 SH   DFND 1,3 264,827 6,430 0
CHAMPION HOMES INC COM 830830105   9,229,624 97,400 SH   DFND 1,4 97,400 0 0
CHAMPIONX CORPORATION COM 15872M104   305,360 10,247 SH   DFND 1 10,247 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   113,437 187,499 SH   DFND 1 187,499 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,718,789 11,419 SH   DFND 1 11,419 0 0
CHART INDS INC COM 16115Q308   10,340,796 71,632 SH   DFND 1,2,4 71,632 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,187,614 95,481 SH   DFND 1,2,3,4 94,957 524 0
CHEESECAKE FACTORY INC COM 163072101   4,788,144 98,400 SH   DFND 1,4 98,400 0 0
CHEFS WHSE INC COM 163086101   4,299,726 78,952 SH   DFND 1 78,952 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,795,346 2,000,000 PRN   DFND 1 0 0 2,000,000
CHEGG INC COM 163092109   387,077 605,564 SH   DFND 1 605,564 0 0
CHEMED CORP NEW COM 16359R103   4,670,278 7,590 SH   DFND 1 7,590 0 0
CHEMOURS CO COM 163851108   173,955 12,857 SH   DFND 1 12,857 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,806,327 197,953 SH   DFND 1,4 197,953 0 0
CHEVRON CORP NEW CALL 166764900   1,037,198 6,200 SH Call DFND 1 6,200 0 0
CHEVRON CORP NEW COM 166764100   101,048,513 604,032 SH   DFND 1,2,3,4 575,085 28,947 0
CHEWY INC CL A 16679L109   564,569 17,366 SH   DFND 1 17,366 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,115,231 164,866 SH   DFND 1,4 164,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   112,641,116 2,243,400 SH   DFND 1,2,3,4 1,917,203 326,197 0
CHOICE HOTELS INTL INC COM 169905106   1,816,564 13,681 SH   DFND 1 13,681 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   818,234 7,259 SH   DFND 1 7,259 0 0
CHUBB LIMITED COM H1467J104   85,389,185 282,755 SH   DFND 1,2,3,4 279,558 3,197 0
CHURCH & DWIGHT CO INC COM 171340102   39,808,213 361,597 SH   DFND 1,2,4 361,597 0 0
CHURCHILL DOWNS INC COM 171484108   2,987,116 26,894 SH   DFND 1 26,894 0 0
CIENA CORP COM NEW 171779309   1,137,171 18,818 SH   DFND 1 18,818 0 0
CINCINNATI FINL CORP COM 172062101   18,960,602 128,355 SH   DFND 1,2,3,4 121,804 6,551 0
CINEMARK HLDGS INC COM 17243V102   3,288,267 132,112 SH   DFND 1 132,112 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   87,830 50,000 PRN   DFND 1 0 0 50,000
CINTAS CORP COM 172908105   76,918,164 374,243 SH   DFND 1,2,3,4 359,993 14,250 0
CIRRUS LOGIC INC COM 172755100   11,922,725 119,640 SH   DFND 1,4 119,640 0 0
CISCO SYS INC COM 17275R102   242,025,140 3,921,976 SH   DFND 1,2,3,4 3,875,911 46,065 0
CITIGROUP INC CALL 172967904   2,143,898 30,200 SH Call DFND 1 30,200 0 0
CITIGROUP INC COM NEW 172967424   80,775,617 1,137,845 SH   DFND 1,2,3,4 1,108,252 29,593 0
CITIZENS FINL GROUP INC COM 174610105   12,604,383 307,649 SH   DFND 1,2,3,4 284,678 22,971 0
CITY HLDG CO COM 177835105   1,492,574 12,706 SH   DFND 1 12,706 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,080,019 88,278 SH   DFND 1,4 88,278 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,112,849 717,967 SH   DFND 1 717,967 0 0
CLEAN HARBORS INC COM 184496107   5,078,084 25,764 SH   DFND 1,4 25,764 0 0
CLEANSPARK INC COM NEW 18452B209   2,216,007 329,763 SH   DFND 1 329,763 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,539 14,900 SH   DFND 1 14,900 0 0
CLEAR SECURE INC COM CL A 18467V109   634,795 24,500 SH   DFND 1,2 24,500 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,964,508 371,810 SH   DFND 1,4 371,810 0 0
CLEARWAY ENERGY INC CL C 18539C204   569,076 18,800 SH   DFND 1 18,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,073,696 130,620 SH   DFND 1 130,620 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   675,636 6,100 SH   DFND 1 6,100 0 0
CLOROX CO DEL COM 189054109   19,622,692 133,261 SH   DFND 1,2,3,4 132,582 679 0
CLOUDFLARE INC CL A COM 18915M107   16,512,917 146,534 SH   DFND 1,2,4 146,534 0 0
CME GROUP INC COM 12572Q105   80,670,443 304,084 SH   DFND 1,2,3,4 299,337 4,747 0
CMS ENERGY CORP COM 125896100   27,410,945 364,944 SH   DFND 1,4 364,944 0 0
CMS ENERGY CORP NOTE 125896BX7   66,991,486 59,647,000 PRN   DFND 1,2,4 0 0 59,647,000
CNO FINL GROUP INC COM 12621E103   15,043,981 361,200 SH   DFND 1,2,4 361,200 0 0
CNX RES CORP COM 12653C108   3,140,539 99,763 SH   DFND 1 99,763 0 0
COCA COLA CO COM 191216100   230,925,156 3,224,311 SH   DFND 1,2,3,4 3,090,523 133,788 0
COCA COLA CO CALL 191216900   2,549,672 35,600 SH Call DFND 1 35,600 0 0
COCA COLA CONS INC COM 191098102   1,823,850 1,351 SH   DFND 1,2 1,351 0 0
COEUR MNG INC COM NEW 192108504   10,444,615 1,764,293 SH   DFND 1 1,764,293 0 0
COGNEX CORP COM 192422103   2,462,049 82,536 SH   DFND 1 82,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,163,976 420,444 SH   DFND 1,2,4 420,444 0 0
COHEN & STEERS INC COM 19247A100   583,819 7,275 SH   DFND 1 7,275 0 0
COHERENT CORP COM 19247G107   5,853,693 90,140 SH   DFND 1,2,4 90,140 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   2,162,552 2,336,000 PRN   DFND 1 0 0 2,336,000
COINBASE GLOBAL INC NOTE 19260QAB3   784,149 800,000 PRN   DFND 1 0 0 800,000
COINBASE GLOBAL INC COM CL A 19260Q107   19,708,452 114,431 SH   DFND 1,3,4 112,091 2,340 0
COLGATE PALMOLIVE CO COM 194162103   78,492,961 837,705 SH   DFND 1,2,3,4 808,900 28,805 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,721,429 124,671 SH   DFND 1,2,4 124,671 0 0
COLUMBIA BKG SYS INC COM 197236102   8,026,441 321,830 SH   DFND 1,2,4 321,830 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   951,650 12,573 SH   DFND 1,2 12,573 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   813,131 48,029 SH   DFND 1 48,029 0 0
COMCAST CORP NEW CL A 20030N101   140,535,830 3,808,559 SH   DFND 1,2,3,4 3,684,195 124,364 0
COMERICA INC COM 200340107   3,996,177 67,663 SH   DFND 1,4 67,663 0 0
COMFORT SYS USA INC COM 199908104   13,079,507 40,578 SH   DFND 1,2,3 39,118 1,460 0
COMMERCE BANCSHARES INC COM 200525103   3,033,151 48,741 SH   DFND 1 48,741 0 0
COMMERCIAL METALS CO COM 201723103   2,076,063 45,122 SH   DFND 1,4 45,122 0 0
COMMSCOPE HLDG CO INC COM 20337X109   385,283 72,558 SH   DFND 1 72,558 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   277,875 4,887 SH   DFND 1 4,887 0 0
COMMVAULT SYS INC COM 204166102   15,442,969 97,889 SH   DFND 1,2,4 97,889 0 0
COMPASS INC CL A 20464U100   7,875,953 902,171 SH   DFND 1,4 902,171 0 0
COMPOSECURE INC COM CL A 20459V105   1,260,920 116,000 SH   DFND 2 116,000 0 0
CONAGRA BRANDS INC COM 205887102   16,171,464 606,354 SH   DFND 1,3,4 583,110 23,244 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   281,058 12,952 SH   DFND 1 12,952 0 0
CONCENTRIX CORP COM 20602D101   1,931,487 34,714 SH   DFND 1,4 34,714 0 0
CONDUENT INC COM 206787103   32,243 11,942 SH   DFND 1 11,942 0 0
CONFLUENT INC CLASS A COM 20717M103   5,244,865 223,757 SH   DFND 1,2,4 223,757 0 0
CONMED CORP COM 207410101   1,329,003 22,007 SH   DFND 1 22,007 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   475,043 500,000 PRN   DFND 1 0 0 500,000
CONNECTONE BANCORP INC COM 20786W107   303,875 12,500 SH   DFND 1 12,500 0 0
CONOCOPHILLIPS COM 20825C104   68,737,900 654,522 SH   DFND 1,2,3,4 630,342 24,180 0
CONSOLIDATED EDISON INC COM 209115104   55,688,922 503,562 SH   DFND 1,2,3,4 479,980 23,582 0
CONSTELLATION BRANDS INC CL A 21036P108   16,653,343 90,744 SH   DFND 1,4 90,744 0 0
CONSTELLATION ENERGY CORP COM 21037T109   37,942,533 188,179 SH   DFND 1,3,4 187,171 1,008 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,617,145 64,243 SH   DFND 1,4 64,243 0 0
COOPER COS INC COM 216648501   13,719,445 162,649 SH   DFND 1,4 162,649 0 0
COPART INC COM 217204106   46,364,187 819,300 SH   DFND 1,2,4 819,300 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,337,821 122,399 SH   DFND 1,2 122,399 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,117,867 18,542 SH   DFND 1 18,542 0 0
CORE & MAIN INC CL A 21874C102   1,119,004 23,163 SH   DFND 1 23,163 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   726,359 9,421 SH   DFND 1 9,421 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   76,744 10,600 SH   DFND 1 10,600 0 0
COREBRIDGE FINL INC COM 21871X109   5,682,032 179,982 SH   DFND 1,2,3,4 178,838 1,144 0
CORNING INC COM 219350105   16,488,308 360,164 SH   DFND 1,2,3,4 357,756 2,408 0
CORPAY INC COM SHS 219948106   21,181,602 60,741 SH   DFND 1 60,741 0 0
CORTEVA INC COM 22052L104   30,914,364 491,250 SH   DFND 1,2,4 491,250 0 0
CORVEL CORP COM 221006109   936,182 8,361 SH   DFND 1,2 8,361 0 0
COSTAR GROUP INC COM 22160N109   20,479,133 258,477 SH   DFND 1,2,3,4 256,298 2,179 0
COSTCO WHSL CORP NEW COM 22160K105   289,808,742 306,423 SH   DFND 1,2,3,4 302,105 4,318 0
COTERRA ENERGY INC COM 127097103   15,802,896 546,813 SH   DFND 1,2,3,4 517,802 29,011 0
COTY INC COM CL A 222070203   225,906 41,299 SH   DFND 1 41,299 0 0
COUPANG INC CL A 22266T109   18,610,894 848,650 SH   DFND 1,2,4 848,650 0 0
COURSERA INC COM 22266M104   3,510,839 527,153 SH   DFND 1,4 527,153 0 0
COUSINS PPTYS INC COM NEW 222795502   11,087,665 375,853 SH   DFND 1,2,4 375,853 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,061,714 92,870 SH   DFND 1,4 92,870 0 0
CRACKER BARREL OLD CTRY STOR NOTE 22410JAB2   974,920 1,000,000 PRN   DFND 1 0 0 1,000,000
CRANE COMPANY COMMON STOCK 224408104   8,220,864 53,668 SH   DFND 1,2,4 53,668 0 0
CRANE NXT CO COM 224441105   3,353,799 65,249 SH   DFND 1 65,249 0 0
CREDIT ACCEP CORP MICH COM 225310101   12,999,111 25,175 SH   DFND 1 25,175 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   814,203 20,274 SH   DFND 1 20,274 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   219,675 19,544 SH   DFND 1 19,544 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,495,299 342,734 SH   DFND 1,4 342,734 0 0
CROCS INC COM 227046109   5,274,104 49,662 SH   DFND 1,4 49,662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,632,190 157,786 SH   DFND 1,2,3,4 157,583 203 0
CROWN CASTLE INC COM 22822V101   56,390,201 541,017 SH   DFND 1,2,3,4 525,816 15,201 0
CROWN HLDGS INC COM 228368106   9,283,395 104,004 SH   DFND 1,2,4 104,004 0 0
CSG SYS INTL INC NOTE 126349AH2   1,624,683 1,500,000 PRN   DFND 1 0 0 1,500,000
CSG SYS INTL INC COM 126349109   4,283,271 70,833 SH   DFND 1,4 70,833 0 0
CSW INDUSTRIALS INC COM 126402106   378,976 1,300 SH   DFND 1 1,300 0 0
CSX CORP COM 126408103   90,390,745 3,071,381 SH   DFND 1,2,3,4 3,025,094 46,287 0
CTO RLTY GROWTH INC NEW COM 22948Q101   257,827 13,352 SH   DFND 1 13,352 0 0
CTS CORP COM 126501105   277,055 6,668 SH   DFND 1 6,668 0 0
CUBESMART COM 229663109   13,539,840 317,018 SH   DFND 1 317,018 0 0
CULLEN FROST BANKERS INC COM 229899109   12,169,314 97,199 SH   DFND 1,2 97,199 0 0
CUMMINS INC COM 231021106   36,717,926 117,145 SH   DFND 1,2,3,4 116,074 1,071 0
CURTISS WRIGHT CORP COM 231561101   12,495,679 39,385 SH   DFND 1,2,4 39,385 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,512,877 148,031 SH   DFND 1 148,031 0 0
CVB FINL CORP COM 126600105   204,795 11,094 SH   DFND 1 11,094 0 0
CVS HEALTH CORP COM 126650100   47,999,461 708,479 SH   DFND 1,3,4 679,068 29,411 0
CYTEK BIOSCIENCES INC COM 23285D109   87,710 21,873 SH   DFND 1 21,873 0 0
CYTOKINETICS INC COM NEW 23282W605   1,002,138 24,935 SH   DFND 1 24,935 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   519,921 450,000 PRN   DFND 1 0 0 450,000
CYTOMX THERAPEUTICS INC COM 23284F105   61,751 97,123 SH   DFND 1 97,123 0 0
D R HORTON INC COM 23331A109   20,678,838 162,659 SH   DFND 1,2,3,4 161,020 1,639 0
DANA INC COM 235825205   183,394 13,758 SH   DFND 1 13,758 0 0
DANAHER CORPORATION COM 235851102   189,861,775 926,155 SH   DFND 1,2,3,4 831,231 94,924 0
DARDEN RESTAURANTS INC COM 237194105   13,187,772 63,476 SH   DFND 1,4 63,476 0 0
DARLING INGREDIENTS INC COM 237266101   558,571 17,880 SH   DFND 1 17,880 0 0
DATADOG INC CL A COM 23804L103   34,238,364 345,110 SH   DFND 1,2,4 345,110 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,413,270 2,152,000 PRN   DFND 1,2 0 0 2,152,000
DAVE & BUSTERS ENTMT INC COM 238337109   1,686,474 95,986 SH   DFND 1,4 95,986 0 0
DAVITA INC COM 23918K108   7,977,386 52,150 SH   DFND 1,4 52,150 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   478,506 500,000 PRN   DFND 1 0 0 500,000
DAYFORCE INC COM 15677J108   3,622,876 62,110 SH   DFND 1,4 62,110 0 0
DECKERS OUTDOOR CORP COM 243537107   10,951,903 97,951 SH   DFND 1,2,3,4 97,746 205 0
DEERE & CO COM 244199105   147,872,010 315,057 SH   DFND 1,2,4 315,057 0 0
DELEK US HLDGS INC NEW COM 24665A103   492,849 32,704 SH   DFND 1 32,704 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,860,164 272,739 SH   DFND 1,2,4 272,739 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,228,504 418,085 SH   DFND 1,2,4 418,085 0 0
DELUXE CORP COM 248019101   1,913,341 121,021 SH   DFND 1,4 121,021 0 0
DENALI THERAPEUTICS INC COM 24823R105   254,213 18,699 SH   DFND 1 18,699 0 0
DENTSPLY SIRONA INC COM 24906P109   286,967 19,208 SH   DFND 1 19,208 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,845,585 236,513 SH   DFND 1,4 236,513 0 0
DEXCOM INC COM 252131107   36,326,802 531,949 SH   DFND 1,2,3,4 530,650 1,299 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   6,318,126 7,079,000 PRN   DFND 1 0 0 7,079,000
DHI GROUP INC COM 23331S100   18,764 13,499 SH   DFND 1 13,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,821,465 86,449 SH   DFND 1,2,4 86,449 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,401,128 311,027 SH   DFND 1 311,027 0 0
DICKS SPORTING GOODS INC COM 253393102   4,754,801 23,590 SH   DFND 1,3,4 19,958 3,632 0
DIEBOLD NIXDORF INC COM SHS 253651202   6,715,392 153,600 SH   DFND 1 153,600 0 0
DIGI INTL INC COM 253798102   1,253,714 45,049 SH   DFND 1 45,049 0 0
DIGITAL RLTY TR INC COM 253868103   150,156,743 1,047,922 SH   DFND 1,2,4 1,047,922 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,270,873 468,093 SH   DFND 1 468,093 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   860,400 97,551 SH   DFND 1 97,551 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,633,572 48,924 SH   DFND 1 48,924 0 0
DILLARDS INC CL A 254067101   771,770 2,155 SH   DFND 1 2,155 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,491,775 53,507 SH   DFND 1,4 53,507 0 0
DINE BRANDS GLOBAL INC COM 254423106   504,959 21,700 SH   DFND 4 21,700 0 0
DIODES INC COM 254543101   2,026,313 46,938 SH   DFND 1 46,938 0 0
DISC MEDICINE INC COM 254604101   317,249 6,391 SH   DFND 1 6,391 0 0
DISCOVER FINL SVCS COM 254709108   26,052,063 152,619 SH   DFND 1,2,3,4 147,582 5,037 0
DISNEY WALT CO COM 254687106   156,157,423 1,582,142 SH   DFND 1,2,3,4 1,556,957 25,185 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   282,903 21,009 SH   DFND 1 21,009 0 0
DNOW INC COM 67011P100   3,736,506 218,765 SH   DFND 1,4 218,765 0 0
DOCUSIGN INC COM 256163106   12,782,160 157,029 SH   DFND 1,2,4 157,029 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,011,183 12,591 SH   DFND 1 12,591 0 0
DOLLAR GEN CORP NEW COM 256677105   12,748,885 144,989 SH   DFND 1,4 144,989 0 0
DOLLAR TREE INC COM 256746108   9,744,536 129,806 SH   DFND 1,3,4 128,179 1,627 0
DOMINION ENERGY INC COM 25746U109   15,333,127 273,464 SH   DFND 1,3,4 272,000 1,464 0
DOMINOS PIZZA INC COM 25754A201   15,511,491 33,761 SH   DFND 1 33,761 0 0
DONALDSON INC COM 257651109   2,966,737 44,240 SH   DFND 1 44,240 0 0
DONEGAL GROUP INC CL A 257701201   489,023 24,912 SH   DFND 1 24,912 0 0
DOORDASH INC CL A 25809K105   53,233,225 291,258 SH   DFND 1,2,3,4 289,330 1,928 0
DORMAN PRODS INC COM 258278100   3,060,993 25,394 SH   DFND 1 25,394 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   194,894 14,577 SH   DFND 1 14,577 0 0
DOUGLAS EMMETT INC COM 25960P109   4,938,480 308,655 SH   DFND 1,2 308,655 0 0
DOVER CORP COM 260003108   20,134,684 114,610 SH   DFND 1,4 114,610 0 0
DOW INC COM 260557103   11,066,253 316,903 SH   DFND 1,2,4 316,903 0 0
DOXIMITY INC CL A 26622P107   3,556,716 61,291 SH   DFND 1 61,291 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,915,072 87,777 SH   DFND 1,4 87,777 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   244,674 14,275 SH   DFND 1 14,275 0 0
DROPBOX INC CL A 26210C104   6,400,570 239,632 SH   DFND 1 239,632 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,164,513 12,070 SH   DFND 1 12,070 0 0
DTE ENERGY CO COM 233331107   11,048,326 79,904 SH   DFND 1,4 79,904 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   56,673,919 51,369,000 PRN   DFND 1,2,4 0 0 51,369,000
DUKE ENERGY CORP NEW COM NEW 26441C204   21,412,200 175,553 SH   DFND 1,4 175,553 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,239,308 138,625 SH   DFND 1 138,625 0 0
DUOLINGO INC CL A COM 26603R106   21,199,015 68,265 SH   DFND 1,4 68,265 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,991,787 200,747 SH   DFND 1,4 200,747 0 0
DUTCH BROS INC CL A 26701L100   7,193,266 116,509 SH   DFND 1,4 116,509 0 0
DXC TECHNOLOGY CO COM 23355L106   4,449,147 260,947 SH   DFND 1,4 260,947 0 0
DYCOM INDS INC COM 267475101   482,917 3,170 SH   DFND 1 3,170 0 0
DYNATRACE INC COM NEW 268150109   5,519,805 117,069 SH   DFND 1,4 117,069 0 0
E L F BEAUTY INC COM 26856L103   11,907,119 189,634 SH   DFND 1 189,634 0 0
EAGLE MATLS INC COM 26969P108   6,256,651 28,192 SH   DFND 1 28,192 0 0
EAST WEST BANCORP INC COM 27579R104   3,574,064 39,818 SH   DFND 1 39,818 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   109,095 10,292 SH   DFND 1 10,292 0 0
EASTGROUP PPTYS INC COM 277276101   52,064,656 295,570 SH   DFND 1,2 295,570 0 0
EASTMAN CHEM CO COM 277432100   12,106,931 137,407 SH   DFND 1,4 137,407 0 0
EATON CORP PLC SHS G29183103   126,717,094 466,163 SH   DFND 1,2,3,4 448,304 17,859 0
EBAY INC. COM 278642103   77,059,064 1,137,739 SH   DFND 1,2,3,4 1,128,771 8,968 0
ECHOSTAR CORP CL A 278768106   314,047 12,277 SH   DFND 1 12,277 0 0
ECHOSTAR CORP NOTE 278768AB2   2,772,274 2,450,105 PRN   DFND 1,2 0 0 2,450,105
ECOLAB INC COM 278865100   76,818,334 303,007 SH   DFND 1,2,3,4 302,436 571 0
ECOVYST INC COM 27923Q109   77,711 12,534 SH   DFND 1 12,534 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,474,485 47,244 SH   DFND 1 47,244 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,967,350 89,425 SH   DFND 1,4 89,425 0 0
EDISON INTL COM 281020107   30,675,518 520,630 SH   DFND 1,3,4 518,130 2,500 0
EDITAS MEDICINE INC COM 28106W103   15,196 13,100 SH   DFND 1 13,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   101,116,850 1,395,100 SH   DFND 1,2,3,4 1,389,384 5,716 0
EL POLLO LOCO HLDGS INC COM 268603107   1,022,790 99,300 SH   DFND 4 99,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,699,308 542,791 SH   DFND 1,2 542,791 0 0
ELASTIC N V ORD SHS N14506104   8,125,297 91,193 SH   DFND 1,4 91,193 0 0
ELECTROMED INC COM 285409108   393,523 16,493 SH   DFND 2 16,493 0 0
ELECTRONIC ARTS INC COM 285512109   70,505,237 487,858 SH   DFND 1,2,3,4 485,839 2,019 0
ELEMENT SOLUTIONS INC COM 28618M106   3,574,890 158,111 SH   DFND 1 158,111 0 0
ELEVANCE HEALTH INC COM 036752103   134,988,533 310,347 SH   DFND 1,2,4 310,347 0 0
ELI LILLY & CO COM 532457108   434,662,397 526,283 SH   DFND 1,2,3,4 524,730 1,553 0
ELI LILLY & CO CALL 532457908   2,395,139 2,900 SH Call DFND 1 2,900 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,125,015 64,656 SH   DFND 1 64,656 0 0
EMCOR GROUP INC COM 29084Q100   18,103,002 48,976 SH   DFND 1,3,4 48,572 404 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   469,962 96,700 SH   DFND 1 96,700 0 0
EMERSON ELEC CO COM 291011104   42,491,419 387,554 SH   DFND 1,2,3,4 373,457 14,097 0
EMPIRE ST RLTY TR INC CL A 292104106   1,539,133 196,820 SH   DFND 1 196,820 0 0
EMPLOYERS HLDGS INC COM 292218104   4,633,560 91,500 SH   DFND 1,4 91,500 0 0
ENACT HLDGS INC COM 29249E109   984,538 28,332 SH   DFND 1,2 28,332 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,164,842 120,111 SH   DFND 1 120,111 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,604,299 153,887 SH   DFND 1,4 153,887 0 0
ENERGY FUELS INC COM NEW 292671708   148,782 40,172 SH   DFND 1 40,172 0 0
ENERGY RECOVERY INC COM 29270J100   378,786 23,838 SH   DFND 1 23,838 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   623,554 13,900 SH   DFND 1 13,900 0 0
ENERSYS COM 29275Y102   1,178,818 12,872 SH   DFND 1,2 12,872 0 0
ENNIS INC COM 293389102   3,407,124 169,593 SH   DFND 1,4 169,593 0 0
ENOVA INTL INC COM 29357K103   3,882,677 40,210 SH   DFND 1 40,210 0 0
ENOVIS CORPORATION COM 194014502   1,044,929 27,347 SH   DFND 1 27,347 0 0
ENOVIS CORPORATION NOTE 194014AB2   903,620 867,000 PRN   DFND 1 0 0 867,000
ENOVIX CORPORATION COM 293594107   1,418,741 193,289 SH   DFND 4 193,289 0 0
ENPHASE ENERGY INC COM 29355A107   11,243,400 181,199 SH   DFND 1,2 181,199 0 0
ENPRO INC COM 29355X107   1,972,705 12,193 SH   DFND 1 12,193 0 0
ENSIGN GROUP INC COM 29358P101   4,459,900 34,466 SH   DFND 1 34,466 0 0
ENSTAR GROUP LIMITED SHS G3075P101   365,618 1,100 SH   DFND 1 1,100 0 0
ENTEGRIS INC COM 29362U104   5,085,388 58,132 SH   DFND 1,4 58,132 0 0
ENTERGY CORP NEW COM 29364G103   33,413,595 390,848 SH   DFND 1,4 390,848 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,771,198 88,783 SH   DFND 1 88,783 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,817,836 279,133 SH   DFND 1,2 279,133 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   13,369,490 14,750,000 PRN   DFND 1,4 0 0 14,750,000
EOG RES INC COM 26875P101   23,699,009 184,802 SH   DFND 1,2,4 184,802 0 0
EPAM SYS INC COM 29414B104   3,198,503 18,944 SH   DFND 1,4 18,944 0 0
EPLUS INC COM 294268107   292,944 4,800 SH   DFND 1 4,800 0 0
EPR PPTYS COM SH BEN INT 26884U109   10,916,155 207,492 SH   DFND 1,4 207,492 0 0
EQT CORP COM 26884L109   10,283,725 192,471 SH   DFND 1,2,4 192,471 0 0
EQUIFAX INC COM 294429105   27,493,783 112,883 SH   DFND 1,3,4 101,933 10,950 0
EQUINIX INC COM 29444U700   178,440,980 218,852 SH   DFND 1,2,3,4 217,355 1,497 0
EQUITABLE HLDGS INC COM 29452E101   9,670,405 185,648 SH   DFND 1,2,4 185,648 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,180,520 197,609 SH   DFND 1,2 197,609 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,849,772 389,072 SH   DFND 1,2,4 389,072 0 0
ERIE INDTY CO CL A 29530P102   4,100,406 9,785 SH   DFND 1,4 9,785 0 0
ESAB CORPORATION COM 29605J106   6,610,910 56,746 SH   DFND 1,2,4 56,746 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,688,381 35,749 SH   DFND 1,4 35,749 0 0
ESSENT GROUP LTD COM G3198U102   2,361,036 40,905 SH   DFND 1 40,905 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,223,733 1,140,433 SH   DFND 1,2 1,140,433 0 0
ESSENTIAL UTILS INC COM 29670G102   8,498,992 215,001 SH   DFND 1,4 215,001 0 0
ESSEX PPTY TR INC COM 297178105   58,052,707 189,362 SH   DFND 1,2,4 189,362 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,517,515 90,885 SH   DFND 1,4 90,885 0 0
ETSY INC COM 29786A106   2,398,632 50,840 SH   DFND 1 50,840 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   674,811 700,000 PRN   DFND 1 0 0 700,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,685,714 4,170,000 PRN   DFND 1 0 0 4,170,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,638,429 3,100,000 PRN   DFND 1,2 0 0 3,100,000
EURONET WORLDWIDE INC COM 298736109   2,765,064 25,878 SH   DFND 1 25,878 0 0
EVERCORE INC CLASS A 29977A105   5,985,408 29,969 SH   DFND 1,4 29,969 0 0
EVEREST GROUP LTD COM G3223R108   12,515,995 34,448 SH   DFND 1,2,4 34,448 0 0
EVERGY INC COM 30034W106   1,605,640 23,287 SH   DFND 1 23,287 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   11,646,438 9,794,000 PRN   DFND 1,2 0 0 9,794,000
EVERQUOTE INC COM CL A 30041R108   440,621 16,824 SH   DFND 1 16,824 0 0
EVERSOURCE ENERGY COM 30040W108   24,136,561 388,610 SH   DFND 1,2,4 388,610 0 0
EVERTEC INC COM 30040P103   3,190,276 86,763 SH   DFND 1,4 86,763 0 0
EVOLENT HEALTH INC CL A 30050B101   392,067 41,401 SH   DFND 1 41,401 0 0
EVOLUS INC COM 30052C107   150,905 12,544 SH   DFND 1 12,544 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,159,754 1,322,000 PRN   DFND 1 0 0 1,322,000
EXACT SCIENCES CORP COM 30063P105   6,941,681 160,353 SH   DFND 1,4 160,353 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,005,400 2,172,000 PRN   DFND 1 0 0 2,172,000
EXELIXIS INC COM 30161Q104   15,473,837 419,118 SH   DFND 1,2,4 419,118 0 0
EXELON CORP COM 30161N101   44,555,398 966,914 SH   DFND 1,3,4 927,116 39,798 0
EXLSERVICE HOLDINGS INC COM 302081104   10,344,229 219,111 SH   DFND 1,4 219,111 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,756,940 33,749 SH   DFND 1 33,749 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,924,649 100,682 SH   DFND 1,2,3 99,558 1,124 0
EXPEDITORS INTL WASH INC COM 302130109   21,560,832 179,300 SH   DFND 1,2,4 179,300 0 0
EXPONENT INC COM 30214U102   1,305,877 16,110 SH   DFND 1 16,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   95,499,711 643,139 SH   DFND 1,2,4 643,139 0 0
EXTREME NETWORKS COM 30226D106   1,066,259 80,594 SH   DFND 1 80,594 0 0
EXXON MOBIL CORP COM 30231G102   246,188,173 2,070,026 SH   DFND 1,2,3,4 1,981,390 88,636 0
EZCORP INC CL A NON VTG 302301106   490,956 33,353 SH   DFND 1 33,353 0 0
F N B CORP COM 302520101   2,926,182 217,560 SH   DFND 1,4 217,560 0 0
F5 INC COM 315616102   25,140,417 94,417 SH   DFND 1,2,4 94,417 0 0
FACTSET RESH SYS INC COM 303075105   38,651,675 85,016 SH   DFND 1,4 85,016 0 0
FAIR ISAAC CORP COM 303250104   20,791,060 11,274 SH   DFND 1,4 11,274 0 0
FARMLAND PARTNERS INC COM 31154R109   2,908,734 260,873 SH   DFND 1 260,873 0 0
FASTENAL CO COM 311900104   38,210,514 492,721 SH   DFND 1,2,4 492,721 0 0
FASTLY INC CL A 31188V100   385,630 60,921 SH   DFND 1 60,921 0 0
FB FINL CORP COM 30257X104   217,800 4,698 SH   DFND 1 4,698 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,216,752 6,489 SH   DFND 1 6,489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,828,450 18,692 SH   DFND 1 18,692 0 0
FEDERAL SIGNAL CORP COM 313855108   10,407,473 141,502 SH   DFND 1,4 141,502 0 0
FEDERATED HERMES INC CL B 314211103   7,649,797 187,633 SH   DFND 1,4 187,633 0 0
FEDEX CORP COM 31428X106   39,150,094 160,596 SH   DFND 1,2,3,4 144,859 15,737 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   98,829,386 616,797 SH   DFND 1,2,3,4 607,290 9,507 0
FERROGLOBE PLC SHS G33856108   738,290 199,000 SH   DFND 2 199,000 0 0
FIBROGEN INC COM 31572Q808   5,370 17,327 SH   DFND 1 17,327 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,567,379 70,181 SH   DFND 1 70,181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,300,444 432,518 SH   DFND 1,2,4 432,518 0 0
FIFTH THIRD BANCORP COM 316773100   13,734,269 350,364 SH   DFND 1,2,3,4 338,210 12,154 0
FINANCIAL INSTNS INC COM 317585404   1,150,656 46,100 SH   DFND 4 46,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   626,794 44,485 SH   DFND 1 44,485 0 0
FIRST AMERN FINL CORP COM 31847R102   968,042 14,750 SH   DFND 1 14,750 0 0
FIRST BANCORP N C COM 318910106   1,335,017 33,259 SH   DFND 1 33,259 0 0
FIRST BANCORP P R COM NEW 318672706   5,261,110 274,445 SH   DFND 1,4 274,445 0 0
FIRST BUSEY CORP COM NEW 319383204   3,295,836 152,585 SH   DFND 1,4 152,585 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   626,510 40,316 SH   DFND 1 40,316 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,605,635 2,484 SH   DFND 1 2,484 0 0
FIRST FINL BANCORP OH COM 320209109   4,019,882 160,924 SH   DFND 1,4 160,924 0 0
FIRST FINL BANKSHARES INC COM 32020R109   282,726 7,871 SH   DFND 1 7,871 0 0
FIRST FINL CORP IND COM 320218100   804,741 16,430 SH   DFND 1 16,430 0 0
FIRST HAWAIIAN INC COM 32051X108   207,740 8,500 SH   DFND 1 8,500 0 0
FIRST HORIZON CORPORATION COM 320517105   8,309,877 427,903 SH   DFND 1,4 427,903 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,942,007 128,651 SH   DFND 1 128,651 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,351,936 82,092 SH   DFND 1 82,092 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   214,286 6,140 SH   DFND 1 6,140 0 0
FIRST SOLAR INC COM 336433107   30,210,324 238,949 SH   DFND 1,2,4 238,949 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   337,779 20,287 SH   DFND 1 20,287 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   536,025 4,455 SH   DFND 1 4,455 0 0
FIRSTENERGY CORP COM 337932107   4,316,655 106,795 SH   DFND 1,4 106,795 0 0
FIRSTENERGY CORP NOTE 337932AR8   412,019 400,000 PRN   DFND 1 0 0 400,000
FISERV INC CALL 337738908   1,369,146 6,200 SH Call DFND 1 6,200 0 0
FISERV INC COM 337738108   77,859,364 352,576 SH   DFND 1,2,4 352,576 0 0
FIVE BELOW INC COM 33829M101   411,789 5,496 SH   DFND 1 5,496 0 0
FIVE9 INC NOTE 338307AD3   496,503 500,000 PRN   DFND 1 0 0 500,000
FIVE9 INC NOTE 1.000% 3/1 338307AF8   3,722,297 4,368,000 PRN   DFND 1 0 0 4,368,000
FIVE9 INC COM 338307101   228,658 8,422 SH   DFND 1 8,422 0 0
FLEX LTD ORD Y2573F102   8,108,703 245,124 SH   DFND 1,2 245,124 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,144,122 14,218 SH   DFND 1 14,218 0 0
FLOTEK INDS INC DEL COM NEW 343389409   644,742 77,400 SH   DFND 1 77,400 0 0
FLOWERS FOODS INC COM 343498101   2,730,254 143,622 SH   DFND 1 143,622 0 0
FLOWSERVE CORP COM 34354P105   11,798,767 241,580 SH   DFND 1,4 241,580 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   8,638,561 8,125,000 PRN   DFND 1,2 0 0 8,125,000
FLUOR CORP NEW COM 343412102   319,228 8,912 SH   DFND 1 8,912 0 0
FMC CORP COM NEW 302491303   1,734,853 41,120 SH   DFND 1,2 41,120 0 0
FORD MTR CO COM 345370860   20,469,407 2,040,818 SH   DFND 1,2,3,4 1,849,843 190,975 0
FORTINET INC COM 34959E109   77,499,314 805,104 SH   DFND 1,2,3,4 804,438 666 0
FORTIVE CORP COM 34959J108   39,967,918 546,159 SH   DFND 1,2,4 546,159 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   681,940 90,323 SH   DFND 1,2 90,323 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,273,091 119,466 SH   DFND 1,4 119,466 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,339,825 81,527 SH   DFND 1 81,527 0 0
FOX CORP CL A COM 35137L105   15,741,255 278,114 SH   DFND 1,2,4 278,114 0 0
FOX CORP CL B COM 35137L204   2,878,652 54,613 SH   DFND 1,4 54,613 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   302,562 23,749 SH   DFND 1 23,749 0 0
FRANKLIN ELEC INC COM 353514102   842,573 8,975 SH   DFND 1 8,975 0 0
FRANKLIN RESOURCES INC COM 354613101   2,801,113 145,512 SH   DFND 1,3 131,471 14,041 0
FREEPORT-MCMORAN INC CL B 35671D857   35,707,132 943,136 SH   DFND 1,2,4 943,136 0 0
FRESHPET INC COM 358039105   2,768,647 33,289 SH   DFND 1 33,289 0 0
FRESHPET INC NOTE 358039AB1   5,366,539 3,741,000 PRN   DFND 1,2 0 0 3,741,000
FRESHWORKS INC CLASS A COM 358054104   4,510,134 319,641 SH   DFND 1,4 319,641 0 0
FRONTDOOR INC COM 35905A109   879,126 22,882 SH   DFND 1 22,882 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   910,521 25,391 SH   DFND 1 25,391 0 0
FS KKR CAP CORP COM 302635206   3,544,363 169,182 SH   DFND 1,4 169,182 0 0
FTAI AVIATION LTD SHS G3730V105   13,006,608 117,145 SH   DFND 1,4 117,145 0 0
FTI CONSULTING INC COM 302941109   2,096,122 12,775 SH   DFND 1,2 12,775 0 0
FUBOTV INC COM 35953D104   68,982 23,624 SH   DFND 1 23,624 0 0
FULLER H B CO COM 359694106   1,055,673 18,811 SH   DFND 1 18,811 0 0
FULTON FINL CORP PA COM 360271100   4,408,931 243,722 SH   DFND 1,4 243,722 0 0
G III APPAREL GROUP LTD COM 36237H101   3,426,408 125,280 SH   DFND 1,4 125,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109   115,772,437 335,339 SH   DFND 1,2,4 335,339 0 0
GAMESTOP CORP NEW CL A 36467W109   1,363,618 61,094 SH   DFND 1 61,094 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,113,999 237,996 SH   DFND 1,2 237,996 0 0
GANNETT CO INC COM 36472T109   66,589 23,041 SH   DFND 1 23,041 0 0
GAP INC COM 364760108   2,847,869 138,179 SH   DFND 1 138,179 0 0
GARMIN LTD SHS H2906T109   35,307,294 162,609 SH   DFND 1,2,4 162,609 0 0
GARTNER INC COM 366651107   25,549,156 60,869 SH   DFND 1,2,3,4 54,269 6,600 0
GATES INDL CORP PLC ORD SHS G39108108   11,879,182 645,257 SH   DFND 1,4 645,257 0 0
GE AEROSPACE COM NEW 369604301   110,693,957 553,055 SH   DFND 1,2,3,4 550,138 2,917 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,941,394 358,585 SH   DFND 1,2,4 358,585 0 0
GE VERNOVA INC COM 36828A101   50,470,419 165,325 SH   DFND 1,2,3,4 164,882 443 0
GEN DIGITAL INC COM 668771108   10,695,753 403,005 SH   DFND 1,2,3,4 399,389 3,616 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,356,550 15,317 SH   DFND 1,4 15,317 0 0
GENERAC HLDGS INC COM 368736104   2,833,286 22,371 SH   DFND 1 22,371 0 0
GENERAL DYNAMICS CORP COM 369550108   9,293,886 34,096 SH   DFND 1 34,096 0 0
GENERAL MLS INC COM 370334104   40,188,565 672,162 SH   DFND 1,2,3,4 660,946 11,216 0
GENERAL MTRS CO COM 37045V100   50,204,152 1,067,492 SH   DFND 1,2,3,4 1,060,801 6,691 0
GENPACT LIMITED SHS G3922B107   7,050,629 139,949 SH   DFND 1,2 139,949 0 0
GENTEX CORP COM 371901109   474,015 20,344 SH   DFND 1 20,344 0 0
GENTHERM INC COM 37253A103   3,066,409 114,675 SH   DFND 1 114,675 0 0
GENUINE PARTS CO COM 372460105   11,732,672 98,478 SH   DFND 1,3,4 92,054 6,424 0
GENWORTH FINL INC COM SHS 37247D106   3,824,311 539,395 SH   DFND 1,4 539,395 0 0
GEO GROUP INC NEW COM 36162J106   295,634 10,121 SH   DFND 1 10,121 0 0
GERON CORP COM 374163103   63,032 39,643 SH   DFND 1 39,643 0 0
GETTY RLTY CORP NEW COM 374297109   760,200 24,381 SH   DFND 1 24,381 0 0
GIBRALTAR INDS INC COM 374689107   1,788,074 30,482 SH   DFND 1 30,482 0 0
GILEAD SCIENCES INC COM 375558103   134,196,125 1,197,645 SH   DFND 1,2,3,4 1,195,883 1,762 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   587,072 102,995 SH   DFND 1 102,995 0 0
GITLAB INC CLASS A COM 37637K108   4,971,425 105,775 SH   DFND 1,4 105,775 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,624,554 36,738 SH   DFND 1 36,738 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   735,518 49,100 SH   DFND 4 49,100 0 0
GLAUKOS CORP COM 377322102   8,791,268 89,324 SH   DFND 1,4 89,324 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,078,000 123,200 SH   DFND 4 123,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201   354,516 44,094 SH   DFND 1 44,094 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   115,550,733 122,351,000 PRN   DFND 1,2,4 0 0 122,351,000
GLOBAL PMTS INC COM 37940X102   19,938,570 203,621 SH   DFND 1,2,3,4 202,606 1,015 0
GLOBANT S A COM L44385109   10,598,331 90,030 SH   DFND 1,4 90,030 0 0
GLOBE LIFE INC COM 37959E102   8,877,269 67,395 SH   DFND 1,2 67,395 0 0
GLOBUS MED INC CL A 379577208   16,153,630 220,678 SH   DFND 1,4 220,678 0 0
GMS INC COM 36251C103   370,752 5,067 SH   DFND 1 5,067 0 0
GODADDY INC CL A 380237107   24,103,813 133,806 SH   DFND 1,2,3,4 133,540 266 0
GOGO INC COM 38046C109   110,707 12,843 SH   DFND 1 12,843 0 0
GOLDEN ENTMT INC COM 381013101   222,309 8,424 SH   DFND 1 8,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,893,268 208,485 SH   DFND 1,2,3,4 206,558 1,927 0
GOLDMAN SACHS GROUP INC CALL 38141G904   2,075,902 3,800 SH Call DFND 1 3,800 0 0
GOLUB CAP BDC INC COM 38173M102   3,830,420 253,000 SH   DFND 1,4 253,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   273,878 62,104 SH   DFND 1 62,104 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,444,596 589,242 SH   DFND 1,4 589,242 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,640,767 22,368 SH   DFND 1,4 22,368 0 0
GORMAN RUPP CO COM 383082104   221,236 6,303 SH   DFND 1 6,303 0 0
GRACO INC COM 384109104   6,205,463 74,308 SH   DFND 1,3,4 73,345 963 0
GRAHAM HLDGS CO COM CL B 384637104   250,784 261 SH   DFND 1 261 0 0
GRAINGER W W INC COM 384802104   31,098,872 31,482 SH   DFND 1,2,4 31,482 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,275,323 461,526 SH   DFND 1 461,526 0 0
GRAND CANYON ED INC COM 38526M106   10,967,045 63,386 SH   DFND 1,4 63,386 0 0
GRANITE CONSTR INC COM 387328107   210,592 2,793 SH   DFND 1 2,793 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   156,134 25,680 SH   DFND 1 25,680 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,058,804 233,390 SH   DFND 1,4 233,390 0 0
GREAT SOUTHN BANCORP INC COM 390905107   456,526 8,245 SH   DFND 1 8,245 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,829,184 31,370 SH   DFND 1,2 31,370 0 0
GREENBRIER COS INC COM 393657101   5,699,147 111,268 SH   DFND 1,4 111,268 0 0
GREIF INC CL A 397624107   6,601,714 120,053 SH   DFND 1,4 120,053 0 0
GRIFFON CORP COM 398433102   5,525,592 77,281 SH   DFND 1,4 77,281 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,027,825 21,018 SH   DFND 1,4 21,018 0 0
GSK PLC SPONSORED ADR 37733W204   15,718,638 405,747 SH   DFND 1 405,747 0 0
GUARDANT HEALTH INC COM 40131M109   6,651,905 156,148 SH   DFND 1,4 156,148 0 0
GUESS INC COM 401617105   978,588 88,400 SH   DFND 4 88,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,645,344 30,131 SH   DFND 1 30,131 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,915,091 75,568 SH   DFND 1,4 75,568 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,189,884 107,213 SH   DFND 1,4 107,213 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,402,513 14,796 SH   DFND 1 14,796 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   19,058,107 651,782 SH   DFND 1,2 651,782 0 0
HAEMONETICS CORP MASS COM 405024100   1,665,773 26,212 SH   DFND 1 26,212 0 0
HAGERTY INC CL A COM 405166109   92,561 10,239 SH   DFND 1 10,239 0 0
HAIN CELESTIAL GROUP INC COM 405217100   914,287 220,310 SH   DFND 1 220,310 0 0
HALLIBURTON CO COM 406216101   25,315,581 997,855 SH   DFND 1,2,3,4 976,187 21,668 0
HALOZYME THERAPEUTICS INC COM 40637H109   15,560,196 243,852 SH   DFND 1,2,4 243,852 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,328,492 2,192,000 PRN   DFND 1 0 0 2,192,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,830,227 14,678,000 PRN   DFND 1,2 0 0 14,678,000
HAMILTON LANE INC CL A 407497106   1,453,547 9,777 SH   DFND 1 9,777 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,941,496 132,345 SH   DFND 1,4 132,345 0 0
HANESBRANDS INC COM 410345102   61,739 10,700 SH   DFND 1 10,700 0 0
HANMI FINL CORP COM NEW 410495204   2,763,341 121,948 SH   DFND 1,2,4 121,948 0 0
HANOVER INS GROUP INC COM 410867105   435,049 2,501 SH   DFND 1 2,501 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   176,207 16,992 SH   DFND 1 16,992 0 0
HARLEY DAVIDSON INC COM 412822108   4,413,423 174,789 SH   DFND 1,2,4 174,789 0 0
HARMONIC INC COM 413160102   232,749 24,270 SH   DFND 1 24,270 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,088,891 153,326 SH   DFND 1,2,4 153,326 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,975,829 306,925 SH   DFND 1,2,3,4 296,712 10,213 0
HASBRO INC COM 418056107   9,033,805 146,915 SH   DFND 1 146,915 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,175,312 59,600 SH   DFND 4 59,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   160,188 14,629 SH   DFND 1 14,629 0 0
HAYWARD HLDGS INC COM 421298100   283,286 20,351 SH   DFND 1 20,351 0 0
HCA HEALTHCARE INC COM 40412C101   51,638,995 149,440 SH   DFND 1,2,4 149,440 0 0
HCI GROUP INC COM 40416E103   4,498,538 30,145 SH   DFND 4 30,145 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   22,284,761 1,318,625 SH   DFND 1,2 1,318,625 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,121,279 111,238 SH   DFND 1 111,238 0 0
HEALTHEQUITY INC COM 42226A107   2,277,030 25,767 SH   DFND 1 25,767 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,918,806 1,529,120 SH   DFND 1,2,4 1,529,120 0 0
HEALTHSTREAM INC COM 42222N103   620,559 19,284 SH   DFND 1 19,284 0 0
HEARTLAND EXPRESS INC COM 422347104   117,002 12,690 SH   DFND 1 12,690 0 0
HECLA MNG CO COM 422704106   2,041,932 367,254 SH   DFND 1 367,254 0 0
HEICO CORP NEW COM 422806109   18,078,609 67,662 SH   DFND 1,4 67,662 0 0
HEICO CORP NEW CL A 422806208   9,880,360 46,833 SH   DFND 1,2,3 46,021 812 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,654,512 85,326 SH   DFND 1,4 85,326 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,201,842 144,626 SH   DFND 1 144,626 0 0
HELMERICH & PAYNE INC COM 423452101   5,337,204 204,334 SH   DFND 1,4 204,334 0 0
HENRY JACK & ASSOC INC COM 426281101   5,910,580 32,369 SH   DFND 1,4 32,369 0 0
HENRY SCHEIN INC COM 806407102   4,250,969 62,067 SH   DFND 1,2 62,067 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,011,909 1,156,000 PRN   DFND 1,2 0 0 1,156,000
HERC HLDGS INC COM 42704L104   948,350 7,063 SH   DFND 1 7,063 0 0
HERCULES CAPITAL INC COM 427096508   216,113 11,250 SH   DFND 1 11,250 0 0
HERITAGE COMM CORP COM 426927109   300,727 31,589 SH   DFND 1 31,589 0 0
HERITAGE FINL CORP WASH COM 42722X106   442,612 18,192 SH   DFND 1 18,192 0 0
HERSHEY CO COM 427866108   21,509,247 125,763 SH   DFND 1,2,3,4 119,941 5,822 0
HESS CORP COM 42809H107   27,565,880 172,578 SH   DFND 1,2,3,4 170,719 1,859 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,509,283 1,458,800 SH   DFND 1,2,3,4 1,313,599 145,201 0
HEXCEL CORP NEW COM 428291108   2,842,044 51,900 SH   DFND 1 51,900 0 0
HF SINCLAIR CORP COM 403949100   5,304,005 161,314 SH   DFND 1,4 161,314 0 0
HIGHPEAK ENERGY INC COM 43114Q105   158,807 12,544 SH   DFND 1 12,544 0 0
HIGHWOODS PPTYS INC COM 431284108   6,422,574 216,686 SH   DFND 1 216,686 0 0
HILLENBRAND INC COM 431571108   686,180 28,425 SH   DFND 1 28,425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   678,543 18,138 SH   DFND 1 18,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,895,106 157,746 SH   DFND 1,2,3,4 149,596 8,150 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,026,419 34,735 SH   DFND 1 34,735 0 0
HOLOGIC INC COM 436440101   27,727,933 448,890 SH   DFND 1,2,3,4 447,746 1,144 0
HOME BANCSHARES INC COM 436893200   467,162 16,525 SH   DFND 1 16,525 0 0
HOME DEPOT INC COM 437076102   253,797,628 692,509 SH   DFND 1,2,3,4 663,910 28,599 0
HONEYWELL INTL INC COM 438516106   75,676,068 357,384 SH   DFND 1,2,3,4 339,791 17,593 0
HOPE BANCORP INC COM 43940T109   2,500,833 238,857 SH   DFND 1,4 238,857 0 0
HORIZON BANCORP INC COM 440407104   1,262,090 83,693 SH   DFND 1,4 83,693 0 0
HORMEL FOODS CORP COM 440452100   6,931,828 224,041 SH   DFND 1,4 224,041 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,435,768 1,297,380 SH   DFND 1,3,4 1,215,148 82,232 0
HOULIHAN LOKEY INC CL A 441593100   1,168,292 7,234 SH   DFND 1 7,234 0 0
HOWMET AEROSPACE INC COM 443201108   69,864,277 538,536 SH   DFND 1,2,3,4 508,086 30,450 0
HP INC COM 40434L105   56,509,395 2,040,787 SH   DFND 1,2,3,4 1,907,129 133,658 0
HUB GROUP INC CL A 443320106   1,218,619 32,785 SH   DFND 1 32,785 0 0
HUBBELL INC COM 443510607   10,797,590 32,630 SH   DFND 1,3,4 32,446 184 0
HUBSPOT INC COM 443573100   27,632,727 48,369 SH   DFND 1,2,4 48,369 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,617,418 802,000 PRN   DFND 1,2 0 0 802,000
HUMANA INC COM 444859102   17,063,524 64,488 SH   DFND 1,4 64,488 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,200,546 89,223 SH   DFND 1,2,4 89,223 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,367,047 957,165 SH   DFND 1,2,3,4 898,039 59,126 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,364,211 6,686 SH   DFND 1 6,686 0 0
HURON CONSULTING GROUP INC COM 447462102   3,055,341 21,299 SH   DFND 1 21,299 0 0
HUT 8 CORP COM 44812J104   1,103,900 95,000 SH   DFND 1 95,000 0 0
HYATT HOTELS CORP COM CL A 448579102   1,474,044 12,033 SH   DFND 1 12,033 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   136,080 42,000 SH   DFND 1 42,000 0 0
IAC INC COM NEW 44891N208   248,168 5,402 SH   DFND 1 5,402 0 0
IBEX LTD SHS NEW G4690M101   650,145 26,700 SH   DFND 1 26,700 0 0
ICAD INC COM NEW 44934S206   504,768 245,033 SH   DFND 1 245,033 0 0
ICHOR HOLDINGS SHS G4740B105   2,475,908 109,505 SH   DFND 1 109,505 0 0
IDACORP INC COM 451107106   7,721,076 66,435 SH   DFND 1 66,435 0 0
IDEX CORP COM 45167R104   22,571,121 124,723 SH   DFND 1,4 124,723 0 0
IDEXX LABS INC COM 45168D104   63,117,647 150,298 SH   DFND 1,2,3,4 149,494 804 0
IDT CORP CL B NEW 448947507   283,488 5,525 SH   DFND 1 5,525 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,173,312 178,111 SH   DFND 1,2,3,4 166,329 11,782 0
ILLUMINA INC COM 452327109   17,487,489 220,412 SH   DFND 1,2,4 220,412 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,987,859 207,498 SH   DFND 1,4 207,498 0 0
IMPINJ INC COM 453204109   207,250 2,285 SH   DFND 1 2,285 0 0
INCYTE CORP COM 45337C102   10,257,229 169,401 SH   DFND 1,2,3,4 168,373 1,028 0
INDEPENDENCE RLTY TR INC COM 45378A106   12,385,158 583,380 SH   DFND 1 583,380 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,829,568 29,203 SH   DFND 1 29,203 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   528,002 153,489 SH   DFND 1,4 153,489 0 0
INFORMATICA INC COM CL A 45674M101   3,002,552 172,066 SH   DFND 1 172,066 0 0
INGERSOLL RAND INC COM 45687V106   28,252,509 353,024 SH   DFND 1,2,4 353,024 0 0
INGEVITY CORP COM 45688C107   1,390,599 35,125 SH   DFND 1,4 35,125 0 0
INGLES MKTS INC CL A 457030104   7,148,669 109,760 SH   DFND 1,4 109,760 0 0
INGREDION INC COM 457187102   10,720,529 79,288 SH   DFND 1,4 79,288 0 0
INMODE LTD SHS M5425M103   905,698 51,054 SH   DFND 1 51,054 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,499,753 27,727 SH   DFND 1,4 27,727 0 0
INNOVIVA INC COM 45781M101   626,555 34,559 SH   DFND 1 34,559 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,808,130 12,055 SH   DFND 1 12,055 0 0
INSMED INC COM PAR $.01 457669307   9,855,677 129,187 SH   DFND 1,4 129,187 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,335,801 565,000 PRN   DFND 1 0 0 565,000
INSPERITY INC COM 45778Q107   267,690 3,000 SH   DFND 1 3,000 0 0
INSPIRE MED SYS INC COM 457730109   2,952,255 18,535 SH   DFND 1,2,4 18,535 0 0
INSULET CORP COM 45784P101   30,370,585 115,649 SH   DFND 1,2,3,4 115,188 461 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,660,474 9,986,000 PRN   DFND 1,2 0 0 9,986,000
INTEGER HLDGS CORP COM 45826H109   4,768,194 40,405 SH   DFND 1,4 40,405 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,669,041 75,900 SH   DFND 1,4 75,900 0 0
INTEL CORP COM 458140100   79,468,857 3,499,289 SH   DFND 1,2,3,4 3,379,996 119,293 0
INTELLIA THERAPEUTICS INC COM 45826J105   462,150 65,000 SH   DFND 1 65,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,471,083 63,235 SH   DFND 1,3 62,604 631 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,291,372 569,805 SH   DFND 1,2,3,4 551,743 18,062 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   202,326 75,000 PRN   DFND 1 0 0 75,000
INTERDIGITAL INC COM 45867G101   1,023,413 4,950 SH   DFND 1 4,950 0 0
INTERFACE INC COM 458665304   1,470,956 74,141 SH   DFND 1 74,141 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,132,684 17,962 SH   DFND 1 17,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   186,355,499 749,439 SH   DFND 1,2,3,4 718,108 31,331 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   2,410,800 10,500 SH Call DFND 1 10,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,600,048 123,696 SH   DFND 1,2,4 123,696 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,889,996 149,762 SH   DFND 1,4 149,762 0 0
INTERNATIONAL PAPER CO COM 460146103   12,351,006 231,509 SH   DFND 1,2,4 231,509 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   754,570 22,728 SH   DFND 1 22,728 0 0
INTERPARFUMS INC COM 458334109   1,633,351 14,344 SH   DFND 1 14,344 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,763,636 322,667 SH   DFND 1,2,4 322,667 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,484,232 11,251 SH   DFND 1 11,251 0 0
INTUIT COM 461202103   236,737,355 385,572 SH   DFND 1,2,3,4 383,936 1,636 0
INTUITIVE SURGICAL INC COM NEW 46120E602   166,290,371 335,757 SH   DFND 1,2,4 335,757 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   801,301 27,283 SH   DFND 1 27,283 0 0
INVESCO LTD SHS G491BT108   4,238,317 279,388 SH   DFND 1 279,388 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   383,391 48,592 SH   DFND 1,4 48,592 0 0
INVITATION HOMES INC COM 46187W107   78,640,977 2,256,556 SH   DFND 1,2 2,256,556 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,340,559 143,870 SH   DFND 1,2 143,870 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   6,652,480 6,815,000 PRN   DFND 1,2 0 0 6,815,000
IONQ INC COM 46222L108   2,053,128 93,028 SH   DFND 1 93,028 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   57,246 17,191 SH   DFND 1 17,191 0 0
IQVIA HLDGS INC COM 46266C105   23,160,359 131,369 SH   DFND 1,2,4 131,369 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   6,735,943 6,415,000 PRN   DFND 1,2 0 0 6,415,000
IRHYTHM TECHNOLOGIES INC COM 450056106   1,300,231 12,421 SH   DFND 1,2 12,421 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   467,855 17,125 SH   DFND 1 17,125 0 0
IRON MTN INC DEL COM 46284V101   31,628,049 367,597 SH   DFND 1,2,3,4 367,105 492 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   614,391 417,953 SH   DFND 1,4 417,953 0 0
ITRON INC NOTE 3/1 465741AN6   164,619 160,000 PRN   DFND 1 0 0 160,000
ITRON INC COM 465741106   7,734,639 73,832 SH   DFND 1 73,832 0 0
ITT INC COM 45073V108   4,035,604 31,245 SH   DFND 1 31,245 0 0
IVANHOE ELECTRIC INC COM 46578C108   662,340 114,000 SH   DFND 1 114,000 0 0
JABIL INC COM 466313103   8,621,125 63,358 SH   DFND 1,2,4 63,358 0 0
JACK IN THE BOX INC COM 466367109   1,723,846 63,400 SH   DFND 1,4 63,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,502,071 149,225 SH   DFND 1,2,4 149,225 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,074,496 99,880 SH   DFND 1,4 99,880 0 0
JAKKS PAC INC COM NEW 47012E403   991,734 40,200 SH   DFND 4 40,200 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   659,578 700,000 PRN   DFND 1 0 0 700,000
JAMF HLDG CORP COM 47074L105   179,018 14,734 SH   DFND 1 14,734 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   255,175 35,441 SH   DFND 1 35,441 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,899,873 87,796 SH   DFND 1,2 87,796 0 0
JBG SMITH PPTYS COM 46590V100   554,217 34,402 SH   DFND 1 34,402 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,621,242 30,264 SH   DFND 1 30,264 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   1,895,440 2,000,000 PRN   DFND 2 0 0 2,000,000
JETBLUE AWYS CORP COM 477143101   77,602 16,100 SH   DFND 1 16,100 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,979,315 328,790 SH   DFND 1,4 328,790 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,649,147 54,412 SH   DFND 1,4 54,412 0 0
JOHNSON & JOHNSON CALL 478160904   2,504,184 15,100 SH Call DFND 1 15,100 0 0
JOHNSON & JOHNSON COM 478160104   393,373,637 2,372,007 SH   DFND 1,2,3,4 2,296,121 75,886 0
JOHNSON CTLS INTL PLC SHS G51502105   38,419,396 479,583 SH   DFND 1,2,3,4 458,060 21,523 0
JONES LANG LASALLE INC COM 48020Q107   8,164,420 32,933 SH   DFND 1,2,4 32,933 0 0
JPMORGAN CHASE & CO. COM 46625H100   441,943,038 1,801,643 SH   DFND 1,2,3,4 1,777,027 24,616 0
JPMORGAN CHASE & CO. CALL 46625H900   2,207,700 9,000 SH Call DFND 1 9,000 0 0
JUNIPER NETWORKS INC COM 48203R104   10,045,150 277,567 SH   DFND 1,2,3,4 276,609 958 0
KADANT INC COM 48282T104   4,229,904 12,555 SH   DFND 1,2 12,555 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,597,640 26,355 SH   DFND 1 26,355 0 0
KALTURA INC COM 483467106   25,936 13,796 SH   DFND 1 13,796 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   2,505,096 74,958 SH   DFND 4 74,958 0 0
KB HOME COM 48666K109   8,459,947 145,560 SH   DFND 1,4 145,560 0 0
KBR INC COM 48242W106   700,378 14,061 SH   DFND 1 14,061 0 0
KELLANOVA COM 487836108   15,441,797 187,196 SH   DFND 1,2,4 187,196 0 0
KELLY SVCS INC CL A 488152208   1,540,851 116,997 SH   DFND 1,4 116,997 0 0
KEMPER CORP COM 488401100   4,735,521 70,838 SH   DFND 1,4 70,838 0 0
KENNAMETAL INC COM 489170100   499,698 23,460 SH   DFND 1 23,460 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   131,025 15,095 SH   DFND 1 15,095 0 0
KENVUE INC COM 49177J102   28,908,105 1,205,509 SH   DFND 1,2,4 1,205,509 0 0
KEURIG DR PEPPER INC COM 49271V100   32,286,608 943,501 SH   DFND 1,3,4 915,244 28,257 0
KEYCORP COM 493267108   6,290,323 393,391 SH   DFND 1,4 393,391 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,132,648 187,839 SH   DFND 1,2,4 187,839 0 0
KILROY RLTY CORP COM 49427F108   11,430,587 348,919 SH   DFND 1,2,4 348,919 0 0
KIMBALL ELECTRONICS INC COM 49428J109   996,870 60,600 SH   DFND 4 60,600 0 0
KIMBERLY-CLARK CORP COM 494368103   39,482,833 277,618 SH   DFND 1,2,3,4 271,232 6,386 0
KIMCO RLTY CORP COM 49446R109   10,649,202 501,375 SH   DFND 1,4 501,375 0 0
KINDER MORGAN INC DEL COM 49456B101   31,703,136 1,111,221 SH   DFND 1,2,3,4 1,105,738 5,483 0
KINSALE CAP GROUP INC COM 49714P108   6,717,571 13,802 SH   DFND 1 13,802 0 0
KIRBY CORP COM 497266106   1,465,756 14,511 SH   DFND 1 14,511 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,574,827 249,210 SH   DFND 1,4 249,210 0 0
KKR & CO INC COM 48251W104   39,406,131 340,854 SH   DFND 1,2,4 340,854 0 0
KLA CORP COM NEW 482480100   70,621,023 103,885 SH   DFND 1,2,3,4 103,667 218 0
KLA CORP CALL 482480900   951,720 1,400 SH Call DFND 1 1,400 0 0
KLAVIYO INC COM SER A 49845K101   238,328 7,876 SH   DFND 1 7,876 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,542,258 139,034 SH   DFND 1,2,4 139,034 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   348,311 8,009 SH   DFND 1 8,009 0 0
KNOWLES CORP COM 49926D109   213,864 14,070 SH   DFND 1 14,070 0 0
KOHLS CORP COM 500255104   1,735,167 212,123 SH   DFND 1,4 212,123 0 0
KONTOOR BRANDS INC COM 50050N103   2,365,178 36,881 SH   DFND 1 36,881 0 0
KORN FERRY COM NEW 500643200   1,185,398 17,476 SH   DFND 1 17,476 0 0
KOSMOS ENERGY LTD COM 500688106   221,179 97,008 SH   DFND 1 97,008 0 0
KRAFT HEINZ CO COM 500754106   37,431,094 1,230,072 SH   DFND 1,2,3,4 1,147,616 82,456 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,563,471 153,704 SH   DFND 1,4 153,704 0 0
KROGER CO COM 501044101   47,326,341 699,163 SH   DFND 1,2,3,4 695,870 3,293 0
KRYSTAL BIOTECH INC COM 501147102   2,299,366 12,753 SH   DFND 1 12,753 0 0
KURA SUSHI USA INC CL A COM 501270102   247,501 4,834 SH   DFND 1 4,834 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,327,709 85,046 SH   DFND 1,4 85,046 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,257,507 40,048 SH   DFND 1 40,048 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,570,075 21,834 SH   DFND 1 21,834 0 0
LA Z BOY INC COM 505336107   4,109,063 105,118 SH   DFND 1,4 105,118 0 0
LABCORP HOLDINGS INC COM SHS 504922105   28,496,921 122,441 SH   DFND 1,2,4 122,441 0 0
LADDER CAP CORP CL A 505743104   1,641,899 143,900 SH   DFND 4 143,900 0 0
LAKELAND FINL CORP COM 511656100   310,098 5,217 SH   DFND 1 5,217 0 0
LAM RESEARCH CORP COM NEW 512807306   125,879,833 1,731,497 SH   DFND 1,2,3,4 1,640,883 90,614 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,251,478 19,788 SH   DFND 1 19,788 0 0
LAMB WESTON HLDGS INC COM 513272104   1,305,744 24,498 SH   DFND 1 24,498 0 0
LANCASTER COLONY CORP COM 513847103   2,484,650 14,198 SH   DFND 1 14,198 0 0
LANDSTAR SYS INC COM 515098101   717,957 4,780 SH   DFND 1 4,780 0 0
LANTHEUS HLDGS INC COM 516544103   9,860,822 101,033 SH   DFND 1,2,4 101,033 0 0
LANTHEUS HLDGS INC NOTE 516544AB9   10,550,741 7,442,000 PRN   DFND 1,2 0 0 7,442,000
LAS VEGAS SANDS CORP COM 517834107   5,011,431 129,729 SH   DFND 1 129,729 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,044,238 38,975 SH   DFND 1,2 38,975 0 0
LAUDER ESTEE COS INC CL A 518439104   11,479,182 173,927 SH   DFND 1,4 173,927 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,161,631 154,603 SH   DFND 1,2 154,603 0 0
LAZARD INC COM 52110M109   236,938 5,472 SH   DFND 1 5,472 0 0
LEAR CORP COM NEW 521865204   3,241,026 36,738 SH   DFND 1,4 36,738 0 0
LEGALZOOM COM INC COM 52466B103   215,233 24,998 SH   DFND 1 24,998 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   840,412 24,769 SH   DFND 1,4 24,769 0 0
LEIDOS HOLDINGS INC COM 525327102   8,918,589 66,093 SH   DFND 1,4 66,093 0 0
LEMAITRE VASCULAR INC COM 525558201   727,916 8,676 SH   DFND 1,2 8,676 0 0
LEMONADE INC COM 52567D107   291,639 9,279 SH   DFND 1 9,279 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,660,960 257,845 SH   DFND 4 257,845 0 0
LENDINGTREE INC NOTE 52603BAD9   1,895,800 1,923,000 PRN   DFND 1 0 0 1,923,000
LENNAR CORP CL A 526057104   9,520,770 82,948 SH   DFND 1,4 82,948 0 0
LENNAR CORP CL B 526057302   337,790 3,097 SH   DFND 1 3,097 0 0
LENNOX INTL INC COM 526107107   11,628,809 20,735 SH   DFND 1,2,4 20,735 0 0
LEONARDO DRS INC COM 52661A108   2,596,632 78,973 SH   DFND 1,4 78,973 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,629,966 296,983 SH   DFND 1 296,983 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   793,006 9,324 SH   DFND 1 9,324 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   388,960 4,576 SH   DFND 1 4,576 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,815,460 177,856 SH   DFND 1,4 177,856 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   9,452,983 7,707,000 PRN   DFND 1,2 0 0 7,707,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   234,130 3,482 SH   DFND 1 3,482 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   414,030 5,082 SH   DFND 1 5,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,944,394 110,481 SH   DFND 1,4 110,481 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,661,649 253,697 SH   DFND 1,4 253,697 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,431,447 214,932 SH   DFND 1 214,932 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,216,982 21,086 SH   DFND 1 21,086 0 0
LIGHT & WONDER INC COM 80874P109   855,187 9,874 SH   DFND 1 9,874 0 0
LIGHTBRIDGE CORP COM 53224K302   358,080 48,000 SH   DFND 1 48,000 0 0
LIMBACH HLDGS INC COM 53263P105   1,438,760 19,320 SH   DFND 1,2 19,320 0 0
LIMONEIRA CO COM 532746104   4,487,254 253,231 SH   DFND 1 253,231 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,760,966 25,169 SH   DFND 1,2 25,169 0 0
LINCOLN NATL CORP IND COM 534187109   3,523,417 98,118 SH   DFND 1,4 98,118 0 0
LINDE PLC SHS G54950103   377,181,438 810,028 SH   DFND 1,2,3,4 783,778 26,250 0
LINDSAY CORP COM 535555106   324,018 2,561 SH   DFND 1 2,561 0 0
LINEAGE INC COM 53566V106   269,463 4,596 SH   DFND 1 4,596 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   123,211 15,557 SH   DFND 1 15,557 0 0
LIQUIDITY SVCS INC COM 53635B107   493,835 15,925 SH   DFND 1 15,925 0 0
LITHIA MTRS INC COM 536797103   2,965,928 10,104 SH   DFND 1,4 10,104 0 0
LITTELFUSE INC COM 537008104   1,106,859 5,626 SH   DFND 1 5,626 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   478,551 500,000 PRN   DFND 1 0 0 500,000
LIVE NATION ENTERTAINMENT IN COM 538034109   7,190,650 55,067 SH   DFND 1,4 55,067 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,670,205 3,346,000 PRN   DFND 1,2 0 0 3,346,000
LIVONGO HEALTH INC NOTE 539183AA1   2,354,350 2,370,000 PRN   DFND 1,2 0 0 2,370,000
LKQ CORP COM 501889208   12,711,802 298,820 SH   DFND 1,4 298,820 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,856,803 40,436 SH   DFND 1,4 40,436 0 0
LOEWS CORP COM 540424108   20,025,995 217,887 SH   DFND 1 217,887 0 0
LOUISIANA PAC CORP COM 546347105   2,294,718 24,948 SH   DFND 1 24,948 0 0
LOWES COS INC COM 548661107   144,087,159 617,790 SH   DFND 1,2,3,4 608,789 9,001 0
LOWES COS INC CALL 548661907   2,052,424 8,800 SH Call DFND 1 8,800 0 0
LPL FINL HLDGS INC COM 50212V100   7,196,427 21,998 SH   DFND 1,3,4 21,701 297 0
LUCID GROUP INC COM 549498103   145,838 60,264 SH   DFND 1 60,264 0 0
LULULEMON ATHLETICA INC COM 550021109   31,509,955 111,319 SH   DFND 1,2,4 111,319 0 0
LUMEN TECHNOLOGIES INC COM 550241103   551,039 140,571 SH   DFND 1 140,571 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   12,689,583 10,670,000 PRN   DFND 1,2 0 0 10,670,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,551,225 5,350,000 PRN   DFND 1 0 0 5,350,000
LUMENTUM HLDGS INC COM 55024U109   326,288 5,234 SH   DFND 1 5,234 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,982,328 229,171 SH   DFND 1 229,171 0 0
LYFT INC CL A COM 55087P104   1,149,336 96,827 SH   DFND 1 96,827 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   485,983 500,000 PRN   DFND 1 0 0 500,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,077,747 199,968 SH   DFND 1,2,4 199,968 0 0
M & T BK CORP COM 55261F104   14,267,653 79,819 SH   DFND 1,3,4 74,624 5,195 0
M/I HOMES INC COM 55305B101   2,256,768 19,765 SH   DFND 1 19,765 0 0
MACERICH CO COM 554382101   2,781,573 162,002 SH   DFND 1 162,002 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,275,801 32,634 SH   DFND 1 32,634 0 0
MACYS INC COM 55616P104   1,903,443 151,548 SH   DFND 1,4 151,548 0 0
MADDEN STEVEN LTD COM 556269108   2,003,621 75,211 SH   DFND 1 75,211 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   652,192 1,969 SH   DFND 1 1,969 0 0
MAGNERA CORP COM SHS 55939A107   337,177 18,567 SH   DFND 1,4 18,567 0 0
MAGNITE INC COM 55955D100   6,853,588 600,665 SH   DFND 1,4 600,665 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,774,183 228,590 SH   DFND 1 228,590 0 0
MAIN STR CAP CORP COM 56035L104   542,048 9,584 SH   DFND 1 9,584 0 0
MALIBU BOATS INC COM CL A 56117J100   895,028 29,173 SH   DFND 1 29,173 0 0
MAMAS CREATIONS INC COM 56146T103   115,526 17,746 SH   DFND 2 17,746 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,998,428 40,444 SH   DFND 1,3,4 39,970 474 0
MANNKIND CORP COM NEW 56400P706   123,376 24,528 SH   DFND 1 24,528 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,260,381 56,330 SH   DFND 1,4 56,330 0 0
MAPLEBEAR INC COM 565394103   1,955,448 49,021 SH   DFND 1,2 49,021 0 0
MARA HOLDINGS INC COM 565788106   2,555,094 222,182 SH   DFND 1 222,182 0 0
MARATHON PETE CORP COM 56585A102   37,066,595 254,421 SH   DFND 1,2,3,4 247,505 6,916 0
MARCUS & MILLICHAP INC COM 566324109   1,122,484 32,583 SH   DFND 1 32,583 0 0
MARKEL GROUP INC COM 570535104   10,847,478 5,802 SH   DFND 1,4 5,802 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,827,941 8,449 SH   DFND 1 8,449 0 0
MARQETA INC CLASS A COM 57142B104   62,212 15,100 SH   DFND 1 15,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   75,980,798 318,979 SH   DFND 1,2,4 318,979 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   575,454 600,000 PRN   DFND 1 0 0 600,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,341,999 2,500,000 PRN   DFND 1,2 0 0 2,500,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,175,873 33,871 SH   DFND 1,2 33,871 0 0
MARSH & MCLENNAN COS INC CALL 571748902   1,488,583 6,100 SH Call DFND 1 6,100 0 0
MARSH & MCLENNAN COS INC COM 571748102   153,954,873 630,885 SH   DFND 1,2,3,4 556,701 74,184 0
MARTIN MARIETTA MATLS INC COM 573284106   12,378,309 25,889 SH   DFND 1,2,4 25,889 0 0
MARVELL TECHNOLOGY INC COM 573874104   43,436,158 705,476 SH   DFND 1,2,4 705,476 0 0
MASCO CORP COM 574599106   17,553,425 252,422 SH   DFND 1,2,3 245,319 7,103 0
MASIMO CORP COM 574795100   1,067,073 6,405 SH   DFND 1 6,405 0 0
MASTEC INC COM 576323109   3,400,112 29,133 SH   DFND 1 29,133 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,078,317 159,136 SH   DFND 1 159,136 0 0
MASTERCARD INCORPORATED CALL 57636Q904   2,302,104 4,200 SH Call DFND 1 4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   533,983,439 974,209 SH   DFND 1,2,3,4 920,442 53,767 0
MATADOR RES CO COM 576485205   8,305,598 162,568 SH   DFND 1,4 162,568 0 0
MATCH GROUP INC NEW COM 57667L107   2,938,573 94,185 SH   DFND 1,2 94,185 0 0
MATSON INC COM 57686G105   3,671,301 28,644 SH   DFND 1,4 28,644 0 0
MATTEL INC COM 577081102   6,397,406 329,254 SH   DFND 1,2,4 329,254 0 0
MAXCYTE INC COM 57777K106   142,555 52,831 SH   DFND 2 52,831 0 0
MAXIMUS INC COM 577933104   2,114,844 31,014 SH   DFND 1,2 31,014 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,349,932 235,086 SH   DFND 1,2,4 235,086 0 0
MCDONALDS CORP CALL 580135901   2,311,538 7,400 SH Call DFND 1 7,400 0 0
MCDONALDS CORP COM 580135101   219,417,129 702,427 SH   DFND 1,2,3,4 675,258 27,169 0
MCEWEN MNG INC COM NEW 58039P305   377,500 50,000 SH   DFND 1 50,000 0 0
MCKESSON CORP COM 58155Q103   62,127,072 92,315 SH   DFND 1,2,4 92,315 0 0
MEDIAALPHA INC CL A 58450V104   154,761 16,749 SH   DFND 1 16,749 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,450,552 240,556 SH   DFND 1 240,556 0 0
MEDPACE HLDGS INC COM 58506Q109   8,387,810 27,529 SH   DFND 1,2 27,529 0 0
MEDTRONIC PLC SHS G5960L103   154,357,106 1,717,751 SH   DFND 1,2,3,4 1,698,684 19,067 0
MERCADOLIBRE INC COM 58733R102   254,040,341 130,219 SH   DFND 1,2,3,4 130,057 162 0
MERCK & CO INC COM 58933Y105   199,865,806 2,226,669 SH   DFND 1,2,3,4 2,137,322 89,347 0
MERCURY SYS INC COM 589378108   278,189 6,456 SH   DFND 1 6,456 0 0
MERIT MED SYS INC COM 589889104   4,514,134 42,703 SH   DFND 1,4 42,703 0 0
MERITAGE HOMES CORP COM 59001A102   4,670,637 65,895 SH   DFND 1,4 65,895 0 0
META PLATFORMS INC CL A 30303M102   1,120,603,489 1,944,277 SH   DFND 1,2,3,4 1,903,799 40,478 0
METLIFE INC COM 59156R108   53,410,351 665,218 SH   DFND 1,2,3,4 630,487 34,731 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,361,019 16,395 SH   DFND 1,2,4 16,395 0 0
MGE ENERGY INC COM 55277P104   471,122 5,068 SH   DFND 1 5,068 0 0
MGIC INVT CORP WIS COM 552848103   11,659,658 470,527 SH   DFND 1,2,4 470,527 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,181,941 107,353 SH   DFND 1,2 107,353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,773,323 470,426 SH   DFND 1,2,3,4 452,492 17,934 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   168,797 205,000 SH   DFND 1 205,000 0 0
MICRON TECHNOLOGY INC COM 595112103   91,167,338 1,049,227 SH   DFND 1,2,3,4 1,045,958 3,269 0
MICROSOFT CORP COM 594918104   2,682,186,714 7,145,067 SH   DFND 1,2,3,4 6,899,890 245,177 0
MICROSTRATEGY INC CL A NEW 594972408   24,573,864 85,246 SH   DFND 1,2,3,4 85,157 89 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   1,403,258 687,000 PRN   DFND 1,2 0 0 687,000
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   212,673 150,000 PRN   DFND 1 0 0 150,000
MID-AMER APT CMNTYS INC COM 59522J103   19,994,475 119,313 SH   DFND 1 119,313 0 0
MIDDLEBY CORP COM 596278101   5,697,730 37,490 SH   DFND 1 37,490 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,985,408 4,125,000 PRN   DFND 1 0 0 4,125,000
MIDDLESEX WTR CO COM 596680108   655,550 10,227 SH   DFND 1 10,227 0 0
MIDLAND STATES BANCORP INC COM 597742105   919,806 53,727 SH   DFND 1,4 53,727 0 0
MILLERKNOLL INC COM 600544100   5,816,780 303,907 SH   DFND 1,4 303,907 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,429,368 69,677 SH   DFND 1 69,677 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   350,741 24,189 SH   DFND 1 24,189 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   722,714 437,000 PRN   DFND 2 0 0 437,000
MISSION PRODUCE INC COM 60510V108   143,660 13,708 SH   DFND 1 13,708 0 0
MISTER CAR WASH INC COM 60646V105   187,483 23,762 SH   DFND 1 23,762 0 0
MKS INSTRS INC COM 55306N104   872,433 10,885 SH   DFND 1 10,885 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   674,766 46,875 SH   DFND 1 46,875 0 0
MODERNA INC COM 60770K107   12,834,413 452,713 SH   DFND 1,4 452,713 0 0
MODINE MFG CO COM 607828100   2,720,097 35,441 SH   DFND 1,4 35,441 0 0
MOELIS & CO CL A 60786M105   542,749 9,300 SH   DFND 1 9,300 0 0
MOHAWK INDS INC COM 608190104   1,498,611 13,125 SH   DFND 1 13,125 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,568,516 71,552 SH   DFND 1,3,4 71,303 249 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,674,773 175,370 SH   DFND 1,2,3,4 162,650 12,720 0
MONDELEZ INTL INC CL A 609207105   101,440,841 1,495,075 SH   DFND 1,2,3,4 1,472,952 22,123 0
MONGODB INC CL A 60937P106   9,641,390 54,968 SH   DFND 1,4 54,968 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,881,594 27,383 SH   DFND 1,2,4 27,383 0 0
MONOLITHIC PWR SYS INC CALL 609839905   1,333,954 2,300 SH Call DFND 1 2,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   136,204,306 2,327,483 SH   DFND 1,2,3,4 1,960,767 366,716 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   627,440 44,000 SH   DFND 1 44,000 0 0
MOODYS CORP COM 615369105   87,827,272 188,596 SH   DFND 1,2,3,4 187,617 979 0
MOOG INC CL A 615394202   844,041 4,869 SH   DFND 1 4,869 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   577,845 14,790 SH   DFND 1 14,790 0 0
MORGAN STANLEY COM NEW 617446448   140,464,262 1,203,945 SH   DFND 1,2,3,4 1,179,908 24,037 0
MORNINGSTAR INC COM 617700109   803,352 2,679 SH   DFND 1 2,679 0 0
MOSAIC CO NEW COM 61945C103   6,796,958 251,646 SH   DFND 1 251,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   114,102,916 260,622 SH   DFND 1,2,3,4 259,666 956 0
MOVADO GROUP INC COM 624580106   342,760 20,500 SH   DFND 4 20,500 0 0
MP MATERIALS CORP COM CL A 553368101   4,372,588 179,131 SH   DFND 1,4 179,131 0 0
MPLX LP COM UNIT REP LTD 55336V100   444,216 8,300 SH   DFND 1 8,300 0 0
MR COOPER GROUP INC COM 62482R107   6,825,332 57,068 SH   DFND 1,4 57,068 0 0
MRC GLOBAL INC COM 55345K103   2,198,466 191,504 SH   DFND 1 191,504 0 0
MSA SAFETY INC COM 553498106   444,031 3,027 SH   DFND 1 3,027 0 0
MSC INDL DIRECT INC CL A 553530106   1,091,885 14,058 SH   DFND 1 14,058 0 0
MSCI INC COM 55354G100   48,366,663 85,529 SH   DFND 1,2,4 85,529 0 0
MUELLER INDS INC COM 624756102   6,700,243 87,999 SH   DFND 1,2,4 87,999 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,659,136 104,608 SH   DFND 1 104,608 0 0
MURPHY OIL CORP COM 626717102   4,291,439 151,107 SH   DFND 1,4 151,107 0 0
MURPHY USA INC COM 626755102   3,683,310 7,840 SH   DFND 1,2,4 7,840 0 0
MYERS INDS INC COM 628464109   1,134,376 95,086 SH   DFND 1,4 95,086 0 0
MYR GROUP INC DEL COM 55405W104   1,922,304 16,998 SH   DFND 1 16,998 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   317,520 12,000 SH   DFND 1 12,000 0 0
NASDAQ INC COM 631103108   49,160,542 648,043 SH   DFND 1,2,4 648,043 0 0
NATERA INC COM 632307104   17,984,667 127,181 SH   DFND 1,4 127,181 0 0
NATIONAL BEVERAGE CORP COM 635017106   391,972 9,436 SH   DFND 1 9,436 0 0
NATIONAL BK HLDGS CORP CL A 633707104   217,450 5,682 SH   DFND 1 5,682 0 0
NATIONAL FUEL GAS CO COM 636180101   8,326,829 105,150 SH   DFND 1,4 105,150 0 0
NATIONAL HEALTH INVS INC COM 63633D104   644,503 8,726 SH   DFND 1 8,726 0 0
NATIONAL PRESTO INDS INC COM 637215104   316,476 3,600 SH   DFND 1 3,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,189,419 55,569 SH   DFND 1 55,569 0 0
NAVIENT CORPORATION COM 63938C108   2,572,946 203,717 SH   DFND 1,4 203,717 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   410,000 200,000 SH   DFND 1 200,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,739,280 1,750,000 PRN   DFND 1,2 0 0 1,750,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,284,717 3,374,000 PRN   DFND 1 0 0 3,374,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   575,594 500,000 PRN   DFND 1 0 0 500,000
NCR ATLEOS CORPORATION COM SHS 63001N106   908,659 34,445 SH   DFND 1,4 34,445 0 0
NEOGEN CORP COM 640491106   156,528 18,054 SH   DFND 1 18,054 0 0
NEOGENOMICS INC COM NEW 64049M209   1,088,797 114,731 SH   DFND 1 114,731 0 0
NETAPP INC COM 64110D104   28,659,205 326,266 SH   DFND 1,2,3,4 324,600 1,666 0
NETFLIX INC COM 64110L106   386,280,042 414,228 SH   DFND 1,2,3,4 408,604 5,624 0
NETGEAR INC COM 64111Q104   263,923 10,790 SH   DFND 1 10,790 0 0
NETSCOUT SYS INC COM 64115T104   1,634,241 77,784 SH   DFND 1 77,784 0 0
NETSTREIT CORP COM 64119V303   4,170,642 263,132 SH   DFND 1 263,132 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,373,704 66,670 SH   DFND 1,2,4 66,670 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   103,484 12,453 SH   DFND 1 12,453 0 0
NEW JERSEY RES CORP COM 646025106   1,647,337 33,578 SH   DFND 1 33,578 0 0
NEW MTN FIN CORP COM 647551100   2,310,785 209,500 SH   DFND 1,4 209,500 0 0
NEW YORK TIMES CO CL A 650111107   16,490,957 332,479 SH   DFND 1,4 332,479 0 0
NEWELL BRANDS INC COM 651229106   260,028 41,940 SH   DFND 1 41,940 0 0
NEWMARK GROUP INC CL A 65158N102   264,029 21,695 SH   DFND 1 21,695 0 0
NEWMARKET CORP COM 651587107   1,070,591 1,890 SH   DFND 1 1,890 0 0
NEWMONT CORP COM 651639106   96,618,227 2,001,206 SH   DFND 1,2,4 2,001,206 0 0
NEWS CORP NEW CL B 65249B208   816,801 26,895 SH   DFND 1,2 26,895 0 0
NEWS CORP NEW CL A 65249B109   5,667,694 208,218 SH   DFND 1,2 208,218 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,444,978 41,541 SH   DFND 1,4 41,541 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   212,053 138,597 SH   DFND 1 138,597 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 65339KCY4   38,540,206 33,257,000 PRN   DFND 1,2,4 0 0 33,257,000
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,736,268 36,316 SH   DFND 1,2 0 0 36,316
NEXTERA ENERGY INC COM 65339F101   126,500,727 1,784,465 SH   DFND 1,2,3,4 1,732,836 51,629 0
NEXTERA ENERGY INC CALL 65339F901   2,162,145 30,500 SH Call DFND 1 30,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   273,600 28,800 SH   DFND 1 28,800 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,334,660 197,785 SH   DFND 1,4 197,785 0 0
NIKE INC CL B 654106103   102,914,475 1,621,211 SH   DFND 1,2,3,4 1,556,113 65,098 0
NISOURCE INC COM 65473P105   7,891,115 196,835 SH   DFND 1,4 196,835 0 0
NMI HLDGS INC COM 629209305   4,153,608 115,218 SH   DFND 1,2 115,218 0 0
NNN REIT INC COM 637417106   2,351,935 55,145 SH   DFND 1 55,145 0 0
NOBLE CORP PLC ORD SHS A G65431127   650,612 27,452 SH   DFND 1 27,452 0 0
NORDSON CORP COM 655663102   15,298,647 75,841 SH   DFND 1 75,841 0 0
NORFOLK SOUTHN CORP COM 655844108   24,823,067 104,805 SH   DFND 1,3,4 103,218 1,587 0
NORTHEAST BK PORTLAND ME COM 66405S100   649,934 7,100 SH   DFND 1 7,100 0 0
NORTHERN OIL & GAS INC COM 665531307   388,516 12,852 SH   DFND 1 12,852 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   3,301,665 3,078,000 PRN   DFND 1,2 0 0 3,078,000
NORTHERN TR CORP COM 665859104   25,815,522 261,688 SH   DFND 1,2,3,4 261,010 678 0
NORTHROP GRUMMAN CORP COM 666807102   17,393,492 33,971 SH   DFND 1,4 33,971 0 0
NORTHWEST NAT HLDG CO COM 66765N105   334,497 7,830 SH   DFND 1 7,830 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,822,095 31,486 SH   DFND 1 31,486 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,773,594 93,544 SH   DFND 1 93,544 0 0
NOV INC COM 62955J103   5,509,015 361,959 SH   DFND 1,4 361,959 0 0
NOVANTA INC COM 67000B104   313,282 2,450 SH   DFND 1 2,450 0 0
NOVAVAX INC COM NEW 670002401   98,759 15,407 SH   DFND 1 15,407 0 0
NRG ENERGY INC COM NEW 629377508   14,939,012 156,495 SH   DFND 1,2,3 153,241 3,254 0
NUCOR CORP COM 670346105   14,556,208 120,959 SH   DFND 1,3,4 120,662 297 0
NURIX THERAPEUTICS INC COM 67080M103   223,701 18,830 SH   DFND 1 18,830 0 0
NUSCALE PWR CORP CL A COM 67079K100   484,272 34,200 SH   DFND 1 34,200 0 0
NUTANIX INC CL A 67059N108   11,768,711 168,582 SH   DFND 1,4 168,582 0 0
NUTANIX INC NOTE 67059NAH1   3,862,504 2,902,000 PRN   DFND 1 0 0 2,902,000
NUVALENT INC COM 670703107   3,209,484 45,255 SH   DFND 1,4 45,255 0 0
NVE CORP COM NEW 629445206   3,908,091 61,313 SH   DFND 1 61,313 0 0
NVIDIA CORPORATION COM 67066G104   2,383,231,439 21,989,587 SH   DFND 1,2,3,4 21,569,675 419,912 0
NVR INC COM 62944T105   17,147,473 2,367 SH   DFND 1,2,3,4 2,361 6 0
O-I GLASS INC COM 67098H104   2,716,096 236,800 SH   DFND 1,4 236,800 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   838,656 54,600 SH   DFND 4 54,600 0 0
OCCIDENTAL PETE CORP COM 674599105   9,479,540 192,049 SH   DFND 1,4 192,049 0 0
OCEANFIRST FINL CORP COM 675234108   223,937 13,165 SH   DFND 1 13,165 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   15,794 34,637 SH   DFND 1 34,637 0 0
OFG BANCORP COM 67103X102   5,421,991 135,482 SH   DFND 1,4 135,482 0 0
OGE ENERGY CORP COM 670837103   1,462,171 31,814 SH   DFND 1 31,814 0 0
OIL DRI CORP AMER COM 677864100   293,888 6,400 SH   DFND 1 6,400 0 0
OKLO INC COM CL A 02156V109   374,199 17,300 SH   DFND 1 17,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,568,715 1,596,000 PRN   DFND 1,2 0 0 1,596,000
OKTA INC NOTE 0.375% 6/1 679295AF2   1,196,730 1,250,000 PRN   DFND 1 0 0 1,250,000
OKTA INC CL A 679295105   16,965,146 161,235 SH   DFND 1,4 161,235 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,600,004 227,259 SH   DFND 1,2,3,4 213,622 13,637 0
OLD NATL BANCORP IND COM 680033107   4,445,577 209,796 SH   DFND 1 209,796 0 0
OLD REP INTL CORP COM 680223104   2,558,870 65,244 SH   DFND 1 65,244 0 0
OLD SECOND BANCORP INC ILL COM 680277100   201,460 12,107 SH   DFND 1 12,107 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,114,608 26,767 SH   DFND 1 26,767 0 0
OLO INC CL A 68134L109   93,222 15,434 SH   DFND 1 15,434 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,727,593 334,233 SH   DFND 1 334,233 0 0
OMNIAB INC COM 68218J103   259,466 108,111 SH   DFND 1 108,111 0 0
OMNICELL COM COM 68213N109   2,072,568 59,284 SH   DFND 1 59,284 0 0
OMNICOM GROUP INC COM 681919106   11,755,892 141,791 SH   DFND 1,3 134,742 7,049 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,413,412 6,283,000 PRN   DFND 1,2 0 0 6,283,000
ON SEMICONDUCTOR CORP COM 682189105   11,610,322 285,336 SH   DFND 1,4 285,336 0 0
ONE GAS INC COM 68235P108   8,277,710 109,508 SH   DFND 1 109,508 0 0
ONEMAIN HLDGS INC COM 68268W103   2,677,989 54,787 SH   DFND 1,4 54,787 0 0
ONEOK INC NEW COM 682680103   53,150,469 535,683 SH   DFND 1,2,3,4 525,354 10,329 0
ONESPAN INC COM 68287N100   375,775 24,641 SH   DFND 1 24,641 0 0
ONTO INNOVATION INC COM 683344105   2,814,845 23,198 SH   DFND 1 23,198 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,547,850 1,517,500 SH   DFND 1 1,517,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,636,341 189,881 SH   DFND 1 189,881 0 0
ORACLE CORP COM 68389X105   182,813,600 1,307,586 SH   DFND 1,2,3,4 1,280,048 27,538 0
ORASURE TECHNOLOGIES INC COM 68554V108   48,784 14,476 SH   DFND 1 14,476 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   61,069,452 42,629 SH   DFND 1,2,4 42,629 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   631,001 146,065 SH   DFND 1 146,065 0 0
ORGANON & CO COMMON STOCK 68622V106   11,545,840 775,409 SH   DFND 1,4 775,409 0 0
ORIGIN BANCORP INC COM 68621T102   226,153 6,523 SH   DFND 1 6,523 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,350,597 103,866 SH   DFND 1 103,866 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,115,943 3,000,000 PRN   DFND 1 0 0 3,000,000
ORTHOPEDIATRICS CORP COM 68752L100   455,655 18,500 SH   DFND 1 18,500 0 0
OSHKOSH CORP COM 688239201   5,883,387 62,536 SH   DFND 1,4 62,536 0 0
OSI SYSTEMS INC COM 671044105   2,196,236 11,301 SH   DFND 1 11,301 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,728,016 307,442 SH   DFND 1,2,3,4 301,742 5,700 0
OTTER TAIL CORP COM 689648103   352,824 4,390 SH   DFND 1 4,390 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   14,176,729 878,360 SH   DFND 1,2 878,360 0 0
OVINTIV INC COM 69047Q102   5,373,794 125,556 SH   DFND 1,4 125,556 0 0
OWENS CORNING NEW COM 690742101   10,060,670 70,443 SH   DFND 1,3,4 69,748 695 0
OXFORD INDS INC COM 691497309   1,261,405 21,500 SH   DFND 1 21,500 0 0
PACCAR INC COM 693718108   35,631,482 365,939 SH   DFND 1,2,3,4 362,597 3,342 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   482,266 408,700 SH   DFND 1 408,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,530,008 71,764 SH   DFND 1 71,764 0 0
PACIRA BIOSCIENCES INC COM 695127100   392,282 15,786 SH   DFND 1 15,786 0 0
PACKAGING CORP AMER COM 695156109   33,771,720 170,547 SH   DFND 1 170,547 0 0
PACS GROUP INC COM SHS 69380Q107   4,238,199 377,064 SH   DFND 1,2 377,064 0 0
PAGERDUTY INC COM 69553P100   246,279 13,480 SH   DFND 1 13,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,086,792 996,289 SH   DFND 1,2,3,4 993,510 2,779 0
PALO ALTO NETWORKS INC NOTE 697435AF2   6,316,931 1,838,000 PRN   DFND 1,2,4 0 0 1,838,000
PALO ALTO NETWORKS INC COM 697435105   165,153,411 967,847 SH   DFND 1,2,3,4 954,453 13,394 0
PALOMAR HLDGS INC COM 69753M105   9,482,920 69,178 SH   DFND 1,4 69,178 0 0
PAPA JOHNS INTL INC COM 698813102   279,262 6,798 SH   DFND 1 6,798 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,122,231 93,832 SH   DFND 1 93,832 0 0
PARAMOUNT GROUP INC COM 69924R108   6,163,538 1,433,381 SH   DFND 1,2 1,433,381 0 0
PARK AEROSPACE CORP COM 70014A104   449,822 33,444 SH   DFND 1 33,444 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,388,497 410,908 SH   DFND 1,4 410,908 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,272,240 58,900 SH   DFND 1,4 58,900 0 0
PARKER-HANNIFIN CORP COM 701094104   52,947,992 87,107 SH   DFND 1,2,3,4 86,107 1,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   9,484,648 9,458,000 PRN   DFND 1,2 0 0 9,458,000
PATHWARD FINANCIAL INC COM 59100U108   584,403 8,011 SH   DFND 1 8,011 0 0
PATRICK INDS INC COM 703343103   284,545 3,365 SH   DFND 1 3,365 0 0
PATTERSON COS INC COM 703395103   328,020 10,500 SH   DFND 1 10,500 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,877,055 471,661 SH   DFND 1,2,4 471,661 0 0
PAYCHEX INC COM 704326107   40,366,590 261,645 SH   DFND 1,2,3,4 256,691 4,954 0
PAYCOM SOFTWARE INC COM 70432V102   79,515,576 363,949 SH   DFND 1,4 363,949 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,482,714 34,604 SH   DFND 1 34,604 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,115,004 157,663 SH   DFND 1,4 157,663 0 0
PAYONEER GLOBAL INC COM 70451X104   191,375 26,180 SH   DFND 1 26,180 0 0
PAYPAL HLDGS INC COM 70450Y103   110,857,090 1,698,959 SH   DFND 1,2,3,4 1,681,369 17,590 0
PBF ENERGY INC CL A 69318G106   1,568,644 82,171 SH   DFND 1,4 82,171 0 0
PC CONNECTION INC COM 69318J100   279,142 4,472 SH   DFND 1 4,472 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   345,117 12,152 SH   DFND 1 12,152 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   620,888 61,292 SH   DFND 1 61,292 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   471,331 500,000 PRN   DFND 1 0 0 500,000
PEGASYSTEMS INC COM 705573103   2,583,503 37,162 SH   DFND 1 37,162 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   465,771 73,698 SH   DFND 1 73,698 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   174,499 10,046 SH   DFND 1,2 10,046 0 0
PENN ENTERTAINMENT INC COM 707569109   267,484 16,400 SH   DFND 1 16,400 0 0
PENNANT GROUP INC COM 70805E109   428,431 17,035 SH   DFND 1 17,035 0 0
PENNANTPARK INVT CORP COM 708062104   2,452,064 348,800 SH   DFND 1,4 348,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,915,799 13,306 SH   DFND 1 13,306 0 0
PENTAIR PLC SHS G7S00T104   14,059,877 160,721 SH   DFND 1,3,4 160,024 697 0
PENUMBRA INC COM 70975L107   2,148,105 8,033 SH   DFND 1 8,033 0 0
PEOPLES BANCORP INC COM 709789101   289,067 9,746 SH   DFND 1 9,746 0 0
PEPSICO INC COM 713448108   227,398,707 1,516,598 SH   DFND 1,2,3,4 1,465,921 50,677 0
PERDOCEO ED CORP COM 71363P106   3,900,659 154,911 SH   DFND 1,4 154,911 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   747,574 40,629 SH   DFND 1 40,629 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,951,977 75,696 SH   DFND 1,4 75,696 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   159,700 15,859 SH   DFND 2 15,859 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,630,857 406,560 SH   DFND 1 406,560 0 0
PERRIGO CO PLC SHS G97822103   418,132 14,912 SH   DFND 1 14,912 0 0
PETMED EXPRESS INC COM 716382106   294,574 70,304 SH   DFND 1 70,304 0 0
PFIZER INC COM 717081103   106,981,049 4,221,825 SH   DFND 1,2,3,4 4,019,698 202,127 0
PG&E CORP COM 69331C108   53,991,737 3,142,709 SH   DFND 1,2,3,4 3,140,673 2,036 0
PG&E CORP NOTE 69331CAL2   4,835,905 4,501,000 PRN   DFND 1 0 0 4,501,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   330,589 15,477 SH   DFND 1 15,477 0 0
PHILIP MORRIS INTL INC COM 718172109   143,719,541 905,434 SH   DFND 1,2,4 905,434 0 0
PHILIP MORRIS INTL INC CALL 718172909   650,793 4,100 SH Call DFND 1 4,100 0 0
PHILIP MORRIS INTL INC CALL 718172909   1,190,475 7,500 SH Call DFND 1 7,500 0 0
PHILLIPS 66 COM 718546104   26,332,850 213,256 SH   DFND 1,3,4 202,127 11,129 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,198,705 60,255 SH   DFND 1 60,255 0 0
PHINIA INC COMMON STOCK 71880K101   2,286,722 53,894 SH   DFND 1,4 53,894 0 0
PHOTRONICS INC COM 719405102   3,012,276 145,100 SH   DFND 4 145,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,092,964 148,299 SH   DFND 1,4 148,299 0 0
PILGRIMS PRIDE CORP COM 72147K108   937,027 17,190 SH   DFND 1 17,190 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,658,804 34,504 SH   DFND 1 34,504 0 0
PINNACLE WEST CAP CORP COM 723484101   1,865,759 19,588 SH   DFND 1 19,588 0 0
PINTEREST INC CL A 72352L106   8,485,041 273,711 SH   DFND 1,2,4 273,711 0 0
PIPER SANDLER COMPANIES COM 724078100   3,444,703 13,909 SH   DFND 1 13,909 0 0
PITNEY BOWES INC COM 724479100   97,821 10,809 SH   DFND 1 10,809 0 0
PJT PARTNERS INC COM CL A 69343T107   2,301,768 16,694 SH   DFND 1 16,694 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,868,786 87,490 SH   DFND 4 87,490 0 0
PLANET FITNESS INC CL A 72703H101   3,874,061 40,100 SH   DFND 1,4 40,100 0 0
PLAYTIKA HLDG CORP COM 72815L107   450,824 87,200 SH   DFND 1 87,200 0 0
PLEXUS CORP COM 729132100   529,306 4,131 SH   DFND 1 4,131 0 0
PLIANT THERAPEUTICS INC COM 729139105   24,388 18,065 SH   DFND 1 18,065 0 0
PLUG POWER INC COM NEW 72919P202   33,750 25,000 SH   DFND 1 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,744,319 260,251 SH   DFND 1,2,3,4 253,824 6,427 0
POLARIS INC COM 731068102   2,115,042 51,662 SH   DFND 1,4 51,662 0 0
POOL CORP COM 73278L105   6,048,649 19,000 SH   DFND 1,4 19,000 0 0
POPULAR INC COM NEW 733174700   5,787,904 62,660 SH   DFND 1,4 62,660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,799,984 152,466 SH   DFND 1,4 152,466 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   119,776 100,000 PRN   DFND 1 0 0 100,000
POST HLDGS INC COM 737446104   210,030 1,805 SH   DFND 1 1,805 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,292,908 50,818 SH   DFND 1 50,818 0 0
POWELL INDS INC COM 739128106   2,152,290 12,636 SH   DFND 1 12,636 0 0
POWER INTEGRATIONS INC COM 739276103   463,439 9,177 SH   DFND 1 9,177 0 0
PPG INDS INC COM 693506107   23,576,406 215,605 SH   DFND 1,2,3,4 209,163 6,442 0
PPL CAP FDG INC NOTE 69352PAS2   1,685,127 1,500,000 PRN   DFND 1 0 0 1,500,000
PPL CORP COM 69351T106   6,216,011 172,141 SH   DFND 1,4 172,141 0 0
PRA GROUP INC COM 69354N106   5,413,060 262,515 SH   DFND 1 262,515 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   280,094 3,348 SH   DFND 1 3,348 0 0
PREMIER INC CL A 74051N102   3,904,219 202,501 SH   DFND 1,4 202,501 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,067,671 47,315 SH   DFND 1 47,315 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,566,188 191,207 SH   DFND 1,2,3,4 178,730 12,477 0
PRICESMART INC COM 741511109   6,851,159 77,987 SH   DFND 1,2,4 77,987 0 0
PRIMERICA INC COM 74164M108   2,479,394 8,714 SH   DFND 1 8,714 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,053,099 86,027 SH   DFND 1,2 86,027 0 0
PRIMORIS SVCS CORP COM 74164F103   2,874,919 50,077 SH   DFND 1,2 50,077 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,019,660 106,906 SH   DFND 1,2,4 106,906 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   625,457 27,860 SH   DFND 1 27,860 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   207,988 3,570 SH   DFND 1 3,570 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,778,979 42,093 SH   DFND 1 42,093 0 0
PROCTER AND GAMBLE CO COM 742718109   316,932,125 1,859,712 SH   DFND 1,2,3,4 1,782,577 77,135 0
PROCTER AND GAMBLE CO CALL 742718909   2,283,628 13,400 SH Call DFND 1 13,400 0 0
PROG HOLDINGS INC COM NPV 74319R101   215,354 8,096 SH   DFND 1 8,096 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,803,253 287,386 SH   DFND 1,4 287,386 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,365,024 2,200,000 PRN   DFND 2 0 0 2,200,000
PROGRESSIVE CORP CALL 743315903   2,575,391 9,100 SH Call DFND 1 9,100 0 0
PROGRESSIVE CORP COM 743315103   140,577,866 496,724 SH   DFND 1,2,3,4 495,355 1,369 0
PROGYNY INC COM 74340E103   1,945,546 87,088 SH   DFND 1 87,088 0 0
PROLOGIS INC. CALL 74340W903   2,291,695 20,500 SH Call DFND 1 20,500 0 0
PROLOGIS INC. COM 74340W103   174,070,653 1,557,122 SH   DFND 1,2,3,4 1,544,825 12,297 0
PROPETRO HLDG CORP COM 74347M108   91,147 12,401 SH   DFND 1 12,401 0 0
PROSPECT CAP CORP COM 74348T102   434,190 105,900 SH   DFND 1 105,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,126,398 29,794 SH   DFND 1 29,794 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   202,919 4,196 SH   DFND 1 4,196 0 0
PROTO LABS INC COM 743713109   1,335,830 38,123 SH   DFND 1 38,123 0 0
PROVIDENT FINL SVCS INC COM 74386T105   238,818 13,909 SH   DFND 1 13,909 0 0
PRUDENTIAL FINL INC COM 744320102   26,980,884 241,591 SH   DFND 1,2,3,4 219,865 21,726 0
PTC INC COM 69370C100   9,354,334 60,370 SH   DFND 1,4 60,370 0 0
PTC THERAPEUTICS INC COM 69366J200   7,374,421 144,710 SH   DFND 1,4 144,710 0 0
PUBLIC STORAGE OPER CO COM 74460D109   94,708,525 316,444 SH   DFND 1,2,3,4 269,845 46,599 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,326,701 392,791 SH   DFND 1,3,4 386,134 6,657 0
PULTE GROUP INC COM 745867101   15,896,373 154,634 SH   DFND 1,2,4 154,634 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   116,352 39,308 SH   DFND 1 39,308 0 0
PURE STORAGE INC CL A 74624M102   7,084,707 160,034 SH   DFND 1,2,4 160,034 0 0
PVH CORPORATION COM 693656100   4,126,941 63,845 SH   DFND 1,4 63,845 0 0
Q2 HLDGS INC COM 74736L109   2,863,638 35,791 SH   DFND 1 35,791 0 0
QCR HOLDINGS INC COM 74727A104   256,467 3,596 SH   DFND 4 3,596 0 0
QIAGEN NV COM SHS N72482206   62,598,308 1,580,260 SH   DFND 1,2,3,4 1,539,345 40,915 0
QORVO INC COM 74736K101   10,095,259 139,418 SH   DFND 1,2,4 139,418 0 0
QUAD / GRAPHICS INC COM CL A 747301109   426,190 78,200 SH   DFND 4 78,200 0 0
QUAKER HOUGHTON COM 747316107   3,321,771 26,873 SH   DFND 1 26,873 0 0
QUALCOMM INC COM 747525103   215,084,575 1,400,199 SH   DFND 1,2,3,4 1,358,506 41,693 0
QUALYS INC COM 74758T303   1,775,361 14,098 SH   DFND 1 14,098 0 0
QUANTA SVCS INC COM 74762E102   20,735,242 81,577 SH   DFND 1,2,4 81,577 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,464 17,900 SH   DFND 1 17,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,177,639 219,726 SH   DFND 1,2,4 219,726 0 0
QUINSTREET INC COM 74874Q100   3,505,221 196,481 SH   DFND 1,4 196,481 0 0
QXO INC COM NEW 82846H405   248,310 18,339 SH   DFND 1 18,339 0 0
RADIAN GROUP INC COM 750236101   4,723,157 142,823 SH   DFND 1,4 142,823 0 0
RADNET INC COM 750491102   2,119,912 42,637 SH   DFND 1 42,637 0 0
RALPH LAUREN CORP CL A 751212101   5,906,119 26,756 SH   DFND 1 26,756 0 0
RAMACO RES INC COM CL A 75134P600   805,832 97,914 SH   DFND 1 97,914 0 0
RAMBUS INC DEL COM 750917106   1,480,713 28,599 SH   DFND 1 28,599 0 0
RANGE RES CORP COM 75281A109   1,332,784 33,378 SH   DFND 1 33,378 0 0
RAPID7 INC COM 753422104   1,438,910 54,278 SH   DFND 1 54,278 0 0
RAYMOND JAMES FINL INC COM 754730109   16,997,999 122,367 SH   DFND 1,2,4 122,367 0 0
RAYONIER INC COM 754907103   23,581,831 845,833 SH   DFND 1,2 845,833 0 0
RBC BEARINGS INC COM 75524B104   4,282,759 13,310 SH   DFND 1 13,310 0 0
REALTY INCOME CORP COM 756109104   36,558,891 630,217 SH   DFND 1,2 630,217 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   57,285 10,829 SH   DFND 1 10,829 0 0
REDDIT INC CL A 75734B100   12,719,230 121,251 SH   DFND 1 121,251 0 0
REGAL REXNORD CORPORATION COM 758750103   1,648,548 14,480 SH   DFND 1 14,480 0 0
REGENCY CTRS CORP COM 758849103   23,690,828 321,188 SH   DFND 1,2,4 321,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   99,734,571 157,253 SH   DFND 1,2,3,4 157,127 126 0
REGIONAL MGMT CORP COM 75902K106   590,156 19,600 SH   DFND 1 19,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,524,237 714,415 SH   DFND 1,2,3,4 662,990 51,425 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,494,117 83,769 SH   DFND 1,2,3,4 64,669 19,100 0
RELIANCE INC COM 759509102   10,026,269 34,723 SH   DFND 1,2,4 34,723 0 0
REMITLY GLOBAL INC COM 75960P104   16,919,114 813,419 SH   DFND 1,4 813,419 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,655,280 6,897 SH   DFND 1 6,897 0 0
RENASANT CORP COM 75970E107   1,939,778 57,170 SH   DFND 1 57,170 0 0
REPAY HLDGS CORP COM CL A 76029L100   701,419 125,928 SH   DFND 1 125,928 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,058,567 1,070,000 PRN   DFND 1 0 0 1,070,000
REPLIGEN CORP COM 759916109   1,397,094 10,980 SH   DFND 1,2 10,980 0 0
REPUBLIC SVCS INC COM 760759100   49,063,794 202,609 SH   DFND 1,2,4 202,609 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   309,361 17,478 SH   DFND 1 17,478 0 0
RESMED INC COM 761152107   21,461,398 95,874 SH   DFND 1,2,4 95,874 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   261,156 8,333 SH   DFND 2 8,333 0 0
REV GROUP INC COM 749527107   292,900 9,269 SH   DFND 1 9,269 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,342,635 66,251 SH   DFND 1 66,251 0 0
REVVITY INC COM 714046109   14,764,497 139,551 SH   DFND 1,4 139,551 0 0
REXFORD INDL RLTY INC COM 76169C100   12,921,066 330,040 SH   DFND 1,2 330,040 0 0
RH COM 74967X103   1,602,427 6,836 SH   DFND 1 6,836 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,931,772 93,105 SH   DFND 1,4 93,105 0 0
RINGCENTRAL INC CL A 76680R206   1,669,617 67,432 SH   DFND 1 67,432 0 0
RIOT PLATFORMS INC COM 767292105   1,743,802 244,916 SH   DFND 1 244,916 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,776,917 417,198 SH   DFND 1,4 417,198 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,318,969 1,480,000 PRN   DFND 1 0 0 1,480,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,163,579 896,673 SH   DFND 1,4 896,673 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,773,601 18,313,000 PRN   DFND 1,2 0 0 18,313,000
RLI CORP COM 749607107   3,626,096 45,140 SH   DFND 1 45,140 0 0
RLJ LODGING TR COM 74965L101   2,877,159 364,659 SH   DFND 1,4 364,659 0 0
ROBERT HALF INC. COM 770323103   3,194,939 58,569 SH   DFND 1 58,569 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,588,759 302,469 SH   DFND 1,2,4 302,469 0 0
ROBLOX CORP CL A 771049103   16,842,834 288,949 SH   DFND 1,3,4 287,676 1,273 0
ROCKET LAB USA INC COM 773122106   730,684 40,866 SH   DFND 1 40,866 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   142,778 21,406 SH   DFND 1 21,406 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,107,077 124,263 SH   DFND 1,2,3,4 120,442 3,821 0
ROIVANT SCIENCES LTD SHS G76279101   165,476 16,400 SH   DFND 1 16,400 0 0
ROKU INC COM CL A 77543R102   6,025,930 85,547 SH   DFND 1,4 85,547 0 0
ROLLINS INC COM 775711104   79,285,730 1,467,439 SH   DFND 1,2,3,4 1,006,185 461,254 0
ROPER TECHNOLOGIES INC COM 776696106   66,035,910 112,005 SH   DFND 1,2,4 112,005 0 0
ROSS STORES INC COM 778296103   43,331,161 339,081 SH   DFND 1,2,4 339,081 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,802,647 149,935 SH   DFND 1,4 149,935 0 0
ROYAL GOLD INC COM 780287108   4,246,355 25,970 SH   DFND 1 25,970 0 0
RPM INTL INC COM 749685103   7,803,772 67,460 SH   DFND 1 67,460 0 0
RTX CORPORATION COM 75513E101   67,728,123 511,310 SH   DFND 1,3,4 506,624 4,686 0
RUBRIK INC. CL A 781154109   856,647 14,048 SH   DFND 1 14,048 0 0
RUSH ENTERPRISES INC CL A 781846209   10,493,569 196,472 SH   DFND 1,4 196,472 0 0
RXO INC COMMON STOCK 74982T103   2,074,070 108,590 SH   DFND 1,4 108,590 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,926,825 26,084 SH   DFND 1,4 26,084 0 0
RYDER SYS INC COM 783549108   15,428,225 107,282 SH   DFND 1,4 107,282 0 0
RYERSON HLDG CORP COM 783754104   586,467 25,543 SH   DFND 1 25,543 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,828,941 140,299 SH   DFND 1,2 140,299 0 0
S & T BANCORP INC COM 783859101   348,789 9,414 SH   DFND 1 9,414 0 0
S&P GLOBAL INC COM 78409V104   234,620,775 461,761 SH   DFND 1,2,3,4 446,252 15,509 0
S&P GLOBAL INC CALL 78409V904   2,235,640 4,400 SH Call DFND 1 4,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,417,135 825,251 SH   DFND 1,2,4 825,251 0 0
SABRE CORP COM 78573M104   61,258 21,800 SH   DFND 1 21,800 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   353,299 328,000 PRN   DFND 2 0 0 328,000
SAIA INC COM 78709Y105   1,188,062 3,400 SH   DFND 1 3,400 0 0
SAILPOINT INC COM 78781J109   1,683,450 89,784 SH   DFND 1 89,784 0 0
SALESFORCE INC COM 79466L302   318,402,007 1,186,473 SH   DFND 1,2,3,4 1,171,475 14,998 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,264,471 140,030 SH   DFND 1,4 140,030 0 0
SAMSARA INC COM CL A 79589L106   1,958,665 51,100 SH   DFND 1,2,4 51,100 0 0
SANDISK CORP COM 80004C200   379,547 7,972 SH   DFND 1 7,972 0 0
SANMINA CORPORATION COM 801056102   13,187,367 173,108 SH   DFND 1,4 173,108 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,761,879 27,607 SH   DFND 1 27,607 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,521,973 3,776,000 PRN   DFND 1 0 0 3,776,000
SAUL CTRS INC COM 804395101   1,252,531 34,725 SH   DFND 1,2 34,725 0 0
SAVARA INC COM 805111101   381,412 137,694 SH   DFND 1 137,694 0 0
SAVERS VALUE VLG INC COM 80517M109   2,559,734 370,976 SH   DFND 4 370,976 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,273,041 55,784 SH   DFND 1,4 55,784 0 0
SCANSOURCE INC COM 806037107   2,825,754 83,086 SH   DFND 1,4 83,086 0 0
SCHLUMBERGER LTD COM STK 806857108   57,325,395 1,371,421 SH   DFND 1,2,3,4 1,343,960 27,461 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,353,451 59,232 SH   DFND 1 59,232 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   512,536 15,942 SH   DFND 1 15,942 0 0
SCHRODINGER INC COM 80810D103   4,026,960 204,000 SH   DFND 1 204,000 0 0
SCHWAB CHARLES CORP COM 808513105   92,492,750 1,181,563 SH   DFND 1,2,3,4 1,179,726 1,837 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,397,291 30,260 SH   DFND 1,4 30,260 0 0
SEALED AIR CORP NEW COM 81211K100   1,056,729 36,565 SH   DFND 1 36,565 0 0
SEI INVTS CO COM 784117103   6,750,006 86,951 SH   DFND 1,3,4 86,148 803 0
SELECT MED HLDGS CORP COM 81619Q105   325,183 19,472 SH   DFND 1 19,472 0 0
SELECTIVE INS GROUP INC COM 816300107   3,602,191 39,351 SH   DFND 1 39,351 0 0
SEMPRA COM 816851109   22,371,787 313,506 SH   DFND 1,3,4 299,663 13,843 0
SEMRUSH HLDGS INC CL A COM 81686C104   827,160 88,656 SH   DFND 1 88,656 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,127,927 2,500,000 PRN   DFND 1 0 0 2,500,000
SEMTECH CORP COM 816850101   3,707,219 107,768 SH   DFND 1 107,768 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   952,185 39,233 SH   DFND 1 39,233 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   490,420 6,589 SH   DFND 1 6,589 0 0
SENTINELONE INC CL A 81730H109   1,413,567 77,754 SH   DFND 1 77,754 0 0
SEPTERNA INC COM 81734D104   594,917 102,749 SH   DFND 4 102,749 0 0
SERVICE CORP INTL COM 817565104   12,146,289 151,450 SH   DFND 1,2 151,450 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   643,365 246,500 SH   DFND 1,4 246,500 0 0
SERVICENOW INC COM 81762P102   186,330,996 234,043 SH   DFND 1,2,4 234,043 0 0
SES AI CORPORATION CL A COM 78397Q109   1,063,686 2,042,800 SH   DFND 1 2,042,800 0 0
SHAKE SHACK INC CL A 819047101   5,111,128 57,969 SH   DFND 1,4 57,969 0 0
SHARKNINJA INC COM SHS G8068L108   8,424,159 100,997 SH   DFND 1,2,4 100,997 0 0
SHERWIN WILLIAMS CO COM 824348106   132,610,144 379,765 SH   DFND 1,2,3,4 349,531 30,234 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,169,988 3,118,000 PRN   DFND 1,2 0 0 3,118,000
SHIFT4 PMTS INC CL A 82452J109   5,306,411 64,942 SH   DFND 1,4 64,942 0 0
SHOE CARNIVAL INC COM 824889109   1,622,928 73,803 SH   DFND 1,4 73,803 0 0
SHUTTERSTOCK INC COM 825690100   2,101,464 112,800 SH   DFND 1,4 112,800 0 0
SI-BONE INC COM 825704109   683,457 48,714 SH   DFND 1 48,714 0 0
SIERRA BANCORP COM 82620P102   611,548 21,935 SH   DFND 1 21,935 0 0
SILGAN HLDGS INC COM 827048109   2,008,607 39,292 SH   DFND 1,4 39,292 0 0
SILICON LABORATORIES INC COM 826919102   4,280,475 38,025 SH   DFND 1 38,025 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   220,225 10,727 SH   DFND 1 10,727 0 0
SIMON PPTY GROUP INC NEW COM 828806109   74,077,993 446,038 SH   DFND 1,2,4 446,038 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,125,167 32,623 SH   DFND 1 32,623 0 0
SIMPSON MFG INC COM 829073105   2,496,630 15,894 SH   DFND 1,2 15,894 0 0
SIMULATIONS PLUS INC COM 829214105   210,480 8,584 SH   DFND 2 8,584 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   801,023 35,530 SH   DFND 1 35,530 0 0
SITE CTRS CORP COM 82981J851   817,382 63,659 SH   DFND 1 63,659 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,694,798 79,832 SH   DFND 1,2 79,832 0 0
SITIME CORP COM 82982T106   1,590,306 10,403 SH   DFND 1,4 10,403 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,368,996 150,536 SH   DFND 1,4 150,536 0 0
SJW GROUP COM 784305104   322,671 5,900 SH   DFND 1 5,900 0 0
SKECHERS U S A INC CL A 830566105   2,594,278 45,690 SH   DFND 1 45,690 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   6,441,369 121,719 SH   DFND 1,4 121,719 0 0
SKYWEST INC COM 830879102   3,106,179 35,552 SH   DFND 1,4 35,552 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,797,860 213,490 SH   DFND 1,2,3,4 200,752 12,738 0
SL GREEN RLTY CORP COM 78440X887   946,742 16,408 SH   DFND 1 16,408 0 0
SLM CORP COM 78442P106   5,283,019 179,878 SH   DFND 1,4 179,878 0 0
SM ENERGY CO COM 78454L100   2,279,884 76,123 SH   DFND 1 76,123 0 0
SMITH & WESSON BRANDS INC COM 831754106   646,780 69,397 SH   DFND 1,4 69,397 0 0
SMITH A O CORP COM 831865209   7,746,204 118,516 SH   DFND 1,3 116,746 1,770 0
SMUCKER J M CO COM NEW 832696405   14,985,377 126,555 SH   DFND 1,2,3,4 101,814 24,741 0
SMURFIT WESTROCK PLC SHS G8267P108   56,130,978 1,256,052 SH   DFND 1,2,3,4 1,141,752 114,300 0
SNAP INC CL A 83304A106   6,097,253 700,029 SH   DFND 1,2,4 700,029 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   254,392 300,000 PRN   DFND 1 0 0 300,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   724,538 750,000 PRN   DFND 1 0 0 750,000
SNAP ON INC COM 833034101   16,393,519 48,644 SH   DFND 1,2 48,644 0 0
SNOWFLAKE INC CL A 833445109   26,279,276 179,798 SH   DFND 1,2,3,4 179,320 478 0
SOFI TECHNOLOGIES INC COM 83406F102   3,940,720 338,841 SH   DFND 1 338,841 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,193,715 146,770 SH   DFND 1,4 146,770 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,607,568 36,495 SH   DFND 1,4 36,495 0 0
SOLVENTUM CORP COM SHS 83444M101   4,040,994 53,143 SH   DFND 1,4 53,143 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,940,400 34,066 SH   DFND 1 34,066 0 0
SONOCO PRODS CO COM 835495102   1,113,353 23,568 SH   DFND 1 23,568 0 0
SOUTHERN CO COM 842587107   61,714,450 671,174 SH   DFND 1,4 671,174 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   102,305,940 90,469,000 PRN   DFND 1,2,4 0 0 90,469,000
SOUTHERN COPPER CORP COM 84265V105   33,116,336 354,337 SH   DFND 1,2,4 354,337 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   204,023 7,045 SH   DFND 1 7,045 0 0
SOUTHSTATE CORPORATION COM 840441109   4,191,565 45,158 SH   DFND 1 45,158 0 0
SOUTHWEST AIRLS CO COM 844741108   2,590,663 77,149 SH   DFND 1,3 73,873 3,276 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   31,324,512 31,215,000 PRN   DFND 1,4 0 0 31,215,000
SOUTHWEST GAS HLDGS INC COM 844895102   201,040 2,800 SH   DFND 1 2,800 0 0
SPARTANNASH CO COM 847215100   2,124,322 104,853 SH   DFND 1,4 104,853 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,873,591 40,162 SH   DFND 1,4 40,162 0 0
SPIRE INC COM 84857L101   2,879,130 36,794 SH   DFND 1 36,794 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   392,189 11,381 SH   DFND 1 11,381 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   144,106,210 261,997 SH   DFND 1,2,3,4 250,710 11,287 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   478,634 10,846 SH   DFND 1 10,846 0 0
SPRINKLR INC CL A 85208T107   141,725 16,973 SH   DFND 1 16,973 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,288,215 106,710 SH   DFND 1,4 106,710 0 0
SPS COMM INC COM 78463M107   3,798,998 28,622 SH   DFND 1 28,622 0 0
SPX TECHNOLOGIES INC COM 78473E103   539,588 4,190 SH   DFND 1 4,190 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,941,379 120,321 SH   DFND 1,4 120,321 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,507,825 173,684 SH   DFND 1,2 173,684 0 0
STAG INDL INC COM 85254J102   2,331,438 64,547 SH   DFND 1 64,547 0 0
STANDARD MTR PRODS INC COM 853666105   226,539 9,087 SH   DFND 1 9,087 0 0
STANDEX INTL CORP COM 854231107   445,275 2,759 SH   DFND 1 2,759 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,673,514 164,848 SH   DFND 1,2 164,848 0 0
STARBUCKS CORP COM 855244109   76,446,345 779,349 SH   DFND 1,2,3,4 766,241 13,108 0
STARWOOD PPTY TR INC COM 85571B105   900,919 45,570 SH   DFND 1 45,570 0 0
STATE STR CORP COM 857477103   31,962,659 357,005 SH   DFND 1,2,3,4 341,858 15,147 0
STEALTHGAS INC SHS Y81669106   333,316 58,994 SH   DFND 1 58,994 0 0
STEEL DYNAMICS INC COM 858119100   10,853,445 86,772 SH   DFND 1,2,3,4 86,036 736 0
STEELCASE INC CL A 858155203   1,059,579 96,677 SH   DFND 1 96,677 0 0
STELLANTIS N.V SHS N82405106   71,452,553 6,446,467 SH   DFND 1,2,3,4 5,712,582 733,885 0
STELLAR BANCORP INC COM 858927106   1,237,342 44,734 SH   DFND 1 44,734 0 0
STEPSTONE GROUP INC COM CL A 85914M107   753,052 14,418 SH   DFND 1 14,418 0 0
STERIS PLC SHS USD G8473T100   11,905,472 52,528 SH   DFND 1,4 52,528 0 0
STERLING INFRASTRUCTURE INC COM 859241101   507,520 4,483 SH   DFND 1,2 4,483 0 0
STIFEL FINL CORP COM 860630102   9,594,065 101,783 SH   DFND 1 101,783 0 0
STONEX GROUP INC COM 861896108   927,559 12,144 SH   DFND 1 12,144 0 0
STRIDE INC COM 86333M108   7,629,342 60,311 SH   DFND 1,4 60,311 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,330,498 76,863 SH   DFND 1,4 76,863 0 0
STRYKER CORPORATION COM 863667101   168,708,930 453,214 SH   DFND 1,2,3,4 443,614 9,600 0
SUMMIT HOTEL PPTYS INC COM 866082100   584,848 108,105 SH   DFND 1 108,105 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   308,254 15,980 SH   DFND 1,2 15,980 0 0
SUN CMNTYS INC COM 866674104   67,255,820 522,822 SH   DFND 1,2 522,822 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,451,212 198,962 SH   DFND 1,4 198,962 0 0
SUNCOKE ENERGY INC COM 86722A103   3,758,200 408,500 SH   DFND 1,4 408,500 0 0
SUNOPTA INC COM 8676EP108   2,687,580 553,000 SH   DFND 1 553,000 0 0
SUNRUN INC COM 86771W105   1,796,676 306,600 SH   DFND 1 306,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   993,131 105,540 SH   DFND 1 105,540 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,197,492 297,824 SH   DFND 1 297,824 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,147,909 65,585 SH   DFND 1 65,585 0 0
SURGERY PARTNERS INC COM 86881A100   1,997,137 84,090 SH   DFND 1 84,090 0 0
SWEETGREEN INC COM CL A 87043Q108   1,637,209 65,436 SH   DFND 1,4 65,436 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,154,356 32,121 SH   DFND 1,4 32,121 0 0
SYNCHRONY FINANCIAL COM 87165B103   23,637,764 446,501 SH   DFND 1,2,4 446,501 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   178,870 14,560 SH   DFND 1 14,560 0 0
SYNOPSYS INC COM 871607107   119,712,623 279,148 SH   DFND 1,2,3,4 257,148 22,000 0
SYNOVUS FINL CORP COM NEW 87161C501   6,213,615 132,940 SH   DFND 1,4 132,940 0 0
SYSCO CORP COM 871829107   29,778,198 396,831 SH   DFND 1,2,3,4 395,054 1,777 0
T-MOBILE US INC COM 872590104   141,378,705 530,084 SH   DFND 1,2,4 530,084 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,988,796 110,923 SH   DFND 1,2,4 110,923 0 0
TALEN ENERGY CORP COM 87422Q109   1,623,916 8,133 SH   DFND 1,4 8,133 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,682,689 87,823 SH   DFND 1 87,823 0 0
TANDEM DIABETES CARE INC NOTE 875372AB0   1,001,940 1,000,000 PRN   DFND 1 0 0 1,000,000
TANGER INC COM 875465106   886,582 26,238 SH   DFND 1 26,238 0 0
TAPESTRY INC COM 876030107   12,974,026 184,264 SH   DFND 1 184,264 0 0
TARGA RES CORP COM 87612G101   34,225,041 170,724 SH   DFND 1,2,4 170,724 0 0
TARGET CORP COM 87612E106   38,227,175 366,301 SH   DFND 1,2,3,4 348,969 17,332 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,818,139 35,393 SH   DFND 1,4 35,393 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,687,562 78,074 SH   DFND 1 78,074 0 0
TD SYNNEX CORPORATION COM 87162W100   4,826,031 46,422 SH   DFND 1,2,4 46,422 0 0
TECHNIPFMC PLC COM G87110105   15,449,953 487,534 SH   DFND 1,2,4 487,534 0 0
TEGNA INC COM 87901J105   7,934,555 435,486 SH   DFND 1,2,4 435,486 0 0
TELADOC HEALTH INC COM 87918A105   2,861,652 359,504 SH   DFND 1 359,504 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,670,949 2,900,000 PRN   DFND 1 0 0 2,900,000
TELEDYNE TECHNOLOGIES INC COM 879360105   13,081,312 26,283 SH   DFND 1,4 26,283 0 0
TELEFLEX INCORPORATED COM 879369106   1,536,398 11,118 SH   DFND 1,2 11,118 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   915,271 23,626 SH   DFND 1 23,626 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,319,875 22,042 SH   DFND 1 22,042 0 0
TEMPUS AI INC CL A 88023B103   460,788 9,552 SH   DFND 2 9,552 0 0
TENABLE HLDGS INC COM 88025T102   1,071,822 30,641 SH   DFND 1,2 30,641 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,406,783 55,069 SH   DFND 1,4 55,069 0 0
TENNANT CO COM 880345103   763,367 9,572 SH   DFND 1 9,572 0 0
TERADATA CORP DEL COM 88076W103   2,322,633 103,320 SH   DFND 1 103,320 0 0
TERADYNE INC COM 880770102   6,720,006 81,356 SH   DFND 1,2,4 81,356 0 0
TERAWULF INC COM 88080T104   1,818,076 665,962 SH   DFND 1 665,962 0 0
TEREX CORP NEW COM 880779103   539,045 14,268 SH   DFND 1 14,268 0 0
TERRENO RLTY CORP COM 88146M101   7,613,332 120,426 SH   DFND 1,2 120,426 0 0
TESLA INC COM 88160R101   511,170,291 1,972,412 SH   DFND 1,2,3,4 1,969,135 3,277 0
TETRA TECH INC NEW COM 88162G103   3,835,816 131,139 SH   DFND 1,2 131,139 0 0
TETRA TECH INC NEW DBCV 88162GAB9   8,147,120 7,857,000 PRN   DFND 1,2 0 0 7,857,000
TEXAS INSTRS INC COM 882508104   170,403,231 948,265 SH   DFND 1,2,3,4 877,933 70,332 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,931,024 5,231 SH   DFND 1,4 5,231 0 0
TEXAS ROADHOUSE INC COM 882681109   14,818,405 88,930 SH   DFND 1 88,930 0 0
TEXTRON INC COM 883203101   4,884,896 67,611 SH   DFND 1,2,4 67,611 0 0
TG THERAPEUTICS INC COM 88322Q108   7,848,542 199,050 SH   DFND 1,4 199,050 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,608,421 58,367 SH   DFND 1 58,367 0 0
THE CAMPBELLS COMPANY COM 134429109   9,531,180 238,757 SH   DFND 1,3,4 196,071 42,686 0
THE CIGNA GROUP COM 125523100   88,808,319 269,934 SH   DFND 1,2,3,4 264,392 5,542 0
THE ODP CORP COM 88337F105   1,235,819 86,240 SH   DFND 1,4 86,240 0 0
THE TRADE DESK INC COM CL A 88339J105   14,398,583 263,132 SH   DFND 1,4 263,132 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   2,040,160 4,100 SH Call DFND 1 4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   190,401,165 382,639 SH   DFND 1,2,3,4 368,889 13,750 0
THIRD COAST BANCSHARES INC COM 88422P109   778,556 23,331 SH   DFND 1 23,331 0 0
THOR INDS INC COM 885160101   3,151,649 41,573 SH   DFND 1 41,573 0 0
TIDEWATER INC NEW COM 88642R109   731,736 17,311 SH   DFND 1 17,311 0 0
TILRAY BRANDS INC COM 88688T100   21,368 32,498 SH   DFND 1 32,498 0 0
TIMKEN CO COM 887389104   4,345,404 60,462 SH   DFND 1,4 60,462 0 0
TITAN INTL INC ILL COM 88830M102   1,064,691 126,900 SH   DFND 4 126,900 0 0
TJX COS INC NEW COM 872540109   137,695,878 1,130,508 SH   DFND 1,2,3,4 1,126,918 3,590 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,498,726 29,440 SH   DFND 1 29,440 0 0
TOAST INC CL A 888787108   2,236,154 67,415 SH   DFND 1,4 67,415 0 0
TOLL BROTHERS INC COM 889478103   6,361,903 60,251 SH   DFND 1,2,4 60,251 0 0
TOPBUILD CORP COM 89055F103   4,024,122 13,196 SH   DFND 1,2 13,196 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   264,886 40,195 SH   DFND 1 40,195 0 0
TORM PLC SHS CL A G89479102   1,536,217 93,217 SH   DFND 1 93,217 0 0
TORO CO COM 891092108   3,343,736 45,962 SH   DFND 1 45,962 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   388,364 11,359 SH   DFND 1 11,359 0 0
TPG INC COM CL A 872657101   3,129,100 65,973 SH   DFND 1,2 65,973 0 0
TPG RE FIN TR INC COM 87266M107   489,293 60,036 SH   DFND 1 60,036 0 0
TRACTOR SUPPLY CO COM 892356106   16,844,739 305,712 SH   DFND 1,3,4 284,806 20,906 0
TRADEWEB MKTS INC CL A 892672106   18,888,120 127,227 SH   DFND 1,2,4 127,227 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   129,886,365 385,511 SH   DFND 1,2,3,4 361,293 24,218 0
TRANSDIGM GROUP INC COM 893641100   38,430,563 27,782 SH   DFND 1,2,4 27,782 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,411,819 65,574 SH   DFND 1,4 65,574 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   435,844 400,000 PRN   DFND 1 0 0 400,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   530,030 167,202 SH   DFND 1 167,202 0 0
TRANSUNION COM 89400J107   6,415,376 77,303 SH   DFND 1,4 77,303 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,225,815 91,290 SH   DFND 1,4 91,290 0 0
TRAVELERS COMPANIES INC COM 89417E109   76,707,946 290,055 SH   DFND 1,2,3,4 281,802 8,253 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,072,192 338,850 SH   DFND 1,4 338,850 0 0
TREX CO INC COM 89531P105   1,747,822 30,083 SH   DFND 1 30,083 0 0
TRI POINTE HOMES INC COM 87265H109   5,794,725 181,539 SH   DFND 1,4 181,539 0 0
TRIMBLE INC COM 896239100   17,946,810 273,371 SH   DFND 1,2,3,4 272,542 829 0
TRINET GROUP INC COM 896288107   206,024 2,600 SH   DFND 1 2,600 0 0
TRINITY INDS INC COM 896522109   276,728 9,862 SH   DFND 1 9,862 0 0
TRIPADVISOR INC COM 896945201   1,053,157 74,323 SH   DFND 1 74,323 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   665,975 162,433 SH   DFND 1 162,433 0 0
TRUBRIDGE INC COM 205306103   370,337 13,457 SH   DFND 1 13,457 0 0
TRUIST FINL CORP COM 89832Q109   34,936,764 849,010 SH   DFND 1,2,3,4 820,808 28,202 0
TRUPANION INC COM 898202106   1,763,505 47,317 SH   DFND 1 47,317 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,893,879 141,096 SH   DFND 1,4 141,096 0 0
TUCOWS INC COM NEW 898697206   8,625,494 510,989 SH   DFND 1,2 510,989 0 0
TUTOR PERINI CORP COM 901109108   228,556 9,860 SH   DFND 1,2 9,860 0 0
TWILIO INC CL A 90138F102   7,446,939 76,059 SH   DFND 1,4 76,059 0 0
TWIST BIOSCIENCE CORP COM 90184D100   325,740 8,297 SH   DFND 1 8,297 0 0
TXNM ENERGY INC COM 69349H107   267,400 5,000 SH   DFND 1 5,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,468,482 23,166 SH   DFND 1,2,4 23,166 0 0
TYLER TEX INDPT SCH DIST NOTE 902252AB1   20,061,946 16,502,000 PRN   DFND 1,2,4 0 0 16,502,000
TYSON FOODS INC CL A 902494103   7,552,873 118,365 SH   DFND 1 118,365 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,703,887 96,382 SH   DFND 1,2 96,382 0 0
U HAUL HOLDING COMPANY COM 023586100   1,104,584 16,900 SH   DFND 1 16,900 0 0
U S GOLD CORP COM NEW 90291C201   218,160 24,000 SH   DFND 1 24,000 0 0
UBER TECHNOLOGIES INC CALL 90353T900   2,418,952 33,200 SH Call DFND 1 33,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   180,282,454 2,474,368 SH   DFND 1,2,3,4 2,313,211 161,157 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   65,369,733 61,554,000 PRN   DFND 1,4 0 0 61,554,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   85,307,079 69,990,000 PRN   DFND 1,2,4 0 0 69,990,000
UDR INC COM 902653104   36,670,225 811,827 SH   DFND 1,2 811,827 0 0
UFP INDUSTRIES INC COM 90278Q108   1,197,992 11,192 SH   DFND 1 11,192 0 0
UFP TECHNOLOGIES INC COM 902673102   814,908 4,040 SH   DFND 1,2 4,040 0 0
UGI CORP NEW COM 902681105   7,632,225 230,790 SH   DFND 1,4 230,790 0 0
UIPATH INC CL A 90364P105   1,639,173 159,143 SH   DFND 1 159,143 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   723,161 12,822 SH   DFND 1 12,822 0 0
ULTA BEAUTY INC COM 90384S303   90,526,950 246,977 SH   DFND 1,2,4 246,977 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,861,302 134,253 SH   DFND 1,4 134,253 0 0
UMB FINL CORP COM 902788108   5,840,850 57,773 SH   DFND 1 57,773 0 0
UNDER ARMOUR INC CL A 904311107   402,044 64,327 SH   DFND 1 64,327 0 0
UNDER ARMOUR INC CL C 904311206   78,409 13,178 SH   DFND 1 13,178 0 0
UNION PAC CORP COM 907818108   118,488,537 501,560 SH   DFND 1,2,3,4 490,114 11,446 0
UNION PAC CORP CALL 907818908   2,220,656 9,400 SH Call DFND 1 9,400 0 0
UNISYS CORP COM NEW 909214306   125,371 27,314 SH   DFND 2 27,314 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,351,977 149,920 SH   DFND 1,2,3 149,088 832 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,570,344 126,923 SH   DFND 1 126,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106   67,450,488 613,242 SH   DFND 1,2,3,4 580,282 32,960 0
UNITED RENTALS INC COM 911363109   25,571,868 40,804 SH   DFND 1,2,4 40,804 0 0
UNITED STATES CELLULAR CORP COM 911684108   394,155 5,700 SH   DFND 1 5,700 0 0
UNITED STATES STL CORP NEW COM 912909108   1,130,539 26,752 SH   DFND 1 26,752 0 0
UNITED STS LIME & MINERALS I COM 911922102   420,424 4,757 SH   DFND 1 4,757 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,393,128 46,690 SH   DFND 1,4 46,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102   387,509,027 739,874 SH   DFND 1,2,3,4 734,593 5,281 0
UNITEDHEALTH GROUP INC CALL 91324P902   2,252,125 4,300 SH Call DFND 1 4,300 0 0
UNITI GROUP INC COM 91325V108   1,750,255 347,273 SH   DFND 1,4 347,273 0 0
UNITY BANCORP INC COM 913290102   602,360 14,800 SH   DFND 1 14,800 0 0
UNITY SOFTWARE INC COM 91332U101   5,733,777 292,689 SH   DFND 1 292,689 0 0
UNIVERSAL CORP VA COM 913456109   702,307 12,530 SH   DFND 1 12,530 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   615,246 4,411 SH   DFND 1 4,411 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,955,316 47,660 SH   DFND 1,2,3 47,129 531 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,083,209 45,705 SH   DFND 1,4 45,705 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   361,448 12,745 SH   DFND 1 12,745 0 0
UNUM GROUP COM 91529Y106   6,989,021 85,797 SH   DFND 1,2 85,797 0 0
UPBOUND GROUP INC COM 76009N100   5,844,204 243,915 SH   DFND 1,4 243,915 0 0
UPSTART HLDGS INC COM 91680M107   6,772,624 147,135 SH   DFND 1,4 147,135 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   934,779 1,000,000 PRN   DFND 1 0 0 1,000,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   935,529 1,000,000 PRN   DFND 1 0 0 1,000,000
UPWORK INC COM 91688F104   2,461,935 188,654 SH   DFND 1,4 188,654 0 0
UR-ENERGY INC COM 91688R108   188,726 280,000 SH   DFND 1 280,000 0 0
URANIUM ENERGY CORP COM 916896103   6,133,323 1,283,122 SH   DFND 1,4 1,283,122 0 0
URBAN EDGE PPTYS COM 91704F104   1,368,133 72,007 SH   DFND 1 72,007 0 0
URBAN OUTFITTERS INC COM 917047102   2,978,783 56,847 SH   DFND 1 56,847 0 0
US BANCORP DEL COM NEW 902973304   52,839,426 1,251,526 SH   DFND 1,2,3,4 1,162,972 88,554 0
US FOODS HLDG CORP COM 912008109   2,090,203 31,931 SH   DFND 1 31,931 0 0
US GOLDMINING INC COM 90291W108   176,400 18,000 SH   DFND 1 18,000 0 0
V F CORP COM 918204108   1,877,299 120,960 SH   DFND 1 120,960 0 0
VAALCO ENERGY INC COM NEW 91851C201   44,706 11,890 SH   DFND 1 11,890 0 0
VAIL RESORTS INC COM 91879Q109   1,397,134 8,731 SH   DFND 1 8,731 0 0
VALARIS LTD CL A G9460G101   1,590,030 40,500 SH   DFND 1,2 40,500 0 0
VALERO ENERGY CORP COM 91913Y100   63,674,776 482,129 SH   DFND 1,2,3,4 476,665 5,464 0
VALLEY NATL BANCORP COM 919794107   3,246,592 365,196 SH   DFND 1,4 365,196 0 0
VALMONT INDS INC COM 920253101   977,963 3,427 SH   DFND 1 3,427 0 0
VALVOLINE INC COM 92047W101   316,110 9,081 SH   DFND 1 9,081 0 0
VANDA PHARMACEUTICALS INC COM 921659108   874,560 190,536 SH   DFND 1 190,536 0 0
VAREX IMAGING CORP COM 92214X106   159,848 13,780 SH   DFND 1 13,780 0 0
VARONIS SYS INC COM 922280102   3,083,342 76,226 SH   DFND 1 76,226 0 0
VAXCYTE INC COM 92243G108   4,052,290 107,317 SH   DFND 1,4 107,317 0 0
VEEVA SYS INC CL A COM 922475108   43,162,166 186,341 SH   DFND 1,2,4 186,341 0 0
VENTAS INC COM 92276F100   52,363,697 761,543 SH   DFND 1,2,4 761,543 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   22,107,785 16,989,000 PRN   DFND 1,2 0 0 16,989,000
VENTURE GLOBAL INC COM CL A 92333F101   775,281 75,270 SH   DFND 4 75,270 0 0
VERACYTE INC COM 92337F107   5,888,252 198,592 SH   DFND 1,4 198,592 0 0
VERALTO CORP COM SHS 92338C103   21,396,710 219,566 SH   DFND 1,3,4 219,067 499 0
VERICEL CORP COM 92346J108   1,965,065 44,040 SH   DFND 1 44,040 0 0
VERINT SYS INC COM 92343X100   6,406,348 358,899 SH   DFND 1,2 358,899 0 0
VERIS RESIDENTIAL INC COM 554489104   610,795 36,099 SH   DFND 1 36,099 0 0
VERISIGN INC COM 92343E102   61,528,692 242,363 SH   DFND 1,2,3,4 241,872 491 0
VERISK ANALYTICS INC COM 92345Y106   33,819,157 113,632 SH   DFND 1,4 113,632 0 0
VERITEX HLDGS INC COM 923451108   6,345,652 254,131 SH   DFND 1,4 254,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,776,871 3,037,409 SH   DFND 1,2,3,4 3,013,539 23,870 0
VERIZON COMMUNICATIONS INC CALL 92343V904   1,637,496 36,100 SH Call DFND 1 36,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,795,757 79,776 SH   DFND 1 79,776 0 0
VERTEX INC CL A 92538J106   961,795 27,472 SH   DFND 1 27,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,578,422 306,461 SH   DFND 1,2,3,4 294,985 11,476 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,582,371 271,224 SH   DFND 1,2,3,4 270,432 792 0
VIATRIS INC COM 92556V106   7,770,459 892,131 SH   DFND 1,4 892,131 0 0
VIAVI SOLUTIONS INC COM 925550105   761,793 68,078 SH   DFND 1 68,078 0 0
VICI PPTYS INC COM 925652109   41,588,218 1,274,930 SH   DFND 1,2,3,4 1,241,778 33,152 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,207,490 89,986 SH   DFND 1,4 89,986 0 0
VIKING THERAPEUTICS INC COM 92686J106   205,734 8,519 SH   DFND 1 8,519 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,055,576 27,771 SH   DFND 1 27,771 0 0
VIMEO INC COMMON STOCK 92719V100   740,109 140,705 SH   DFND 1 140,705 0 0
VIPER ENERGY INC CL A 927959106   5,048,944 111,826 SH   DFND 1 111,826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   981,418 5,694 SH   DFND 1 5,694 0 0
VISA INC COM CL A 92826C839   699,629,264 1,996,317 SH   DFND 1,2,3,4 1,983,527 12,790 0
VISA INC CALL 92826C909   2,418,174 6,900 SH Call DFND 1 6,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,768,302 111,214 SH   DFND 1 111,214 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   931,980 1,050,000 PRN   DFND 1 0 0 1,050,000
VISTEON CORP COM NEW 92839U206   1,001,298 12,900 SH   DFND 1,4 12,900 0 0
VISTRA CORP COM 92840M102   15,429,269 131,380 SH   DFND 1,2,3,4 130,789 591 0
VONTIER CORPORATION COM 928881101   3,083,663 93,871 SH   DFND 1,4 93,871 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,841,004 347,148 SH   DFND 1,2 347,148 0 0
VOYA FINANCIAL INC COM 929089100   4,001,974 59,061 SH   DFND 1 59,061 0 0
VULCAN MATLS CO COM 929160109   53,798,747 230,599 SH   DFND 1,2,4 230,599 0 0
WABASH NATL CORP COM 929566107   1,824,355 165,100 SH   DFND 1,4 165,100 0 0
WABTEC COM 929740108   34,592,150 190,748 SH   DFND 1,2,3,4 189,415 1,333 0
WAFD INC COM 938824109   2,001,457 70,030 SH   DFND 1,4 70,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,292,157 294,732 SH   DFND 1,4 294,732 0 0
WALKER & DUNLOP INC COM 93148P102   372,340 4,362 SH   DFND 1 4,362 0 0
WALMART INC COM 931142103   251,168,155 2,861,011 SH   DFND 1,2,3,4 2,859,325 1,686 0
WALMART INC CALL 931142903   2,089,402 23,800 SH Call DFND 1 23,800 0 0
WARBY PARKER INC CL A COM 93403J106   2,028,780 111,288 SH   DFND 1 111,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,699,047 1,556,295 SH   DFND 1,4 1,556,295 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   376,921 12,023 SH   DFND 1 12,023 0 0
WASTE MGMT INC DEL CALL 94106L909   1,458,513 6,300 SH Call DFND 1 6,300 0 0
WASTE MGMT INC DEL COM 94106L109   79,484,794 343,332 SH   DFND 1,2,3,4 318,945 24,387 0
WATERS CORP COM 941848103   25,509,837 69,213 SH   DFND 1,2,4 69,213 0 0
WATERSTONE FINL INC MD COM 94188P101   198,388 14,750 SH   DFND 1 14,750 0 0
WATSCO INC COM 942622200   4,711,942 9,270 SH   DFND 1 9,270 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,188,266 10,731 SH   DFND 1 10,731 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,929,468 362,558 SH   DFND 1,4 362,558 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,444,888 2,500,000 PRN   DFND 1 0 0 2,500,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   147,605 150,000 PRN   DFND 1 0 0 150,000
WEATHERFORD INTL PLC ORD SHS G48833118   346,200 6,465 SH   DFND 1 6,465 0 0
WEBSTER FINL CORP COM 947890109   2,078,548 40,321 SH   DFND 1 40,321 0 0
WEC ENERGY GROUP INC COM 92939U106   13,098,741 120,194 SH   DFND 1,4 120,194 0 0
WEIS MKTS INC COM 948849104   2,562,298 33,255 SH   DFND 1 33,255 0 0
WELLS FARGO CO NEW COM 949746101   202,999,081 2,827,679 SH   DFND 1,2,3,4 2,789,672 38,007 0
WELLS FARGO CO NEW CALL 949746901   2,182,416 30,400 SH Call DFND 1 30,400 0 0
WELLTOWER INC COM 95040Q104   221,196,476 1,443,747 SH   DFND 1,2,4 1,443,747 0 0
WENDYS CO COM 95058W100   366,467 25,049 SH   DFND 1 25,049 0 0
WERNER ENTERPRISES INC COM 950755108   1,048,061 35,770 SH   DFND 1 35,770 0 0
WESBANCO INC COM 950810101   1,627,721 52,575 SH   DFND 1 52,575 0 0
WESCO INTL INC COM 95082P105   6,899,978 44,430 SH   DFND 1,4 44,430 0 0
WEST BANCORPORATION INC CAP STK 95123P106   634,331 31,812 SH   DFND 1 31,812 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,048,181 44,882 SH   DFND 1,2,4 44,882 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,175,711 54,350 SH   DFND 1,4 54,350 0 0
WESTERN DIGITAL CORP COM 958102105   7,770,766 192,203 SH   DFND 1,2,4 192,203 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,170,984 2,440,000 PRN   DFND 1,2 0 0 2,440,000
WESTERN UN CO COM 959802109   4,434,385 419,129 SH   DFND 1,4 419,129 0 0
WESTLAKE CORPORATION COM 960413102   281,686 2,816 SH   DFND 1 2,816 0 0
WESTWATER RES INC COM NEW 961684206   55,140 100,000 SH   DFND 1 100,000 0 0
WEX INC COM 96208T104   532,927 3,394 SH   DFND 1 3,394 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,751,997 537,978 SH   DFND 1,2,4 537,978 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   308,129 160 SH   DFND 1 160 0 0
WILEY JOHN & SONS INC CL A 968223206   3,145,936 70,600 SH   DFND 1,2 70,600 0 0
WILLIAMS COS INC COM 969457100   39,829,924 666,498 SH   DFND 1,2,4 666,498 0 0
WILLIAMS SONOMA INC COM 969904101   13,209,730 83,553 SH   DFND 1,2,4 83,553 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,867,038 73,582 SH   DFND 1,2,4 73,582 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,206,631 43,404 SH   DFND 1,4 43,404 0 0
WINGSTOP INC COM 974155103   753,437 3,340 SH   DFND 1 3,340 0 0
WINNEBAGO INDS INC COM 974637100   2,172,806 63,053 SH   DFND 1,4 63,053 0 0
WINTRUST FINL CORP COM 97650W108   6,278,304 55,827 SH   DFND 1 55,827 0 0
WISDOMTREE INC COM 97717P104   196,508 22,030 SH   DFND 1 22,030 0 0
WK KELLOGG CO COM SHS 92942W107   7,821,748 392,461 SH   DFND 1,4 392,461 0 0
WOLFSPEED INC COM 977852102   3,225,953 1,054,233 SH   DFND 1 1,054,233 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   48,596 200,000 PRN   DFND 1 0 0 200,000
WOODWARD INC COM 980745103   1,437,839 7,879 SH   DFND 1 7,879 0 0
WORKDAY INC CL A 98138H101   52,856,015 226,335 SH   DFND 1,3,4 226,080 255 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,573,634 1,683,000 PRN   DFND 1 0 0 1,683,000
WORKIVA INC COM CL A 98139A105   1,917,865 25,265 SH   DFND 1 25,265 0 0
WORLD ACCEP CORPORATION COM 981419104   401,923 3,176 SH   DFND 1 3,176 0 0
WORLD KINECT CORPORATION COM 981475106   2,901,767 102,319 SH   DFND 1,4 102,319 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,391,400 27,778 SH   DFND 1 27,778 0 0
WP CAREY INC COM 92936U109   9,044,862 143,319 SH   DFND 1,2 143,319 0 0
WSFS FINL CORP COM 929328102   3,290,010 63,428 SH   DFND 1 63,428 0 0
WW INTL INC COM 98262P101   7,160 13,700 SH   DFND 1 13,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   787,165 8,697 SH   DFND 1 8,697 0 0
WYNN RESORTS LTD COM 983134107   2,240,812 26,836 SH   DFND 1,2 26,836 0 0
XCEL ENERGY INC COM 98389B100   21,095,280 297,998 SH   DFND 1,3,4 275,015 22,983 0
XENCOR INC COM 98401F105   135,479 12,733 SH   DFND 1 12,733 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,118,176 180,117 SH   DFND 1 180,117 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   109,245 22,618 SH   DFND 1 22,618 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   293,273 500,000 PRN   DFND 1 0 0 500,000
XOMETRY INC CLASS A COM 98423F109   975,468 39,144 SH   DFND 1 39,144 0 0
XPO INC COM 983793100   2,524,688 23,468 SH   DFND 1 23,468 0 0
XYLEM INC COM 98419M100   71,964,855 602,418 SH   DFND 1,2,4 602,418 0 0
YELP INC CL A 985817105   6,478,177 174,944 SH   DFND 1,4 174,944 0 0
YETI HLDGS INC COM 98585X104   1,492,975 45,105 SH   DFND 1 45,105 0 0
YORK WTR CO COM 987184108   633,430 18,265 SH   DFND 1 18,265 0 0
YUM BRANDS INC PUT 988498951   28,324,800 180,000 SH Put DFND 1 180,000 0 0
YUM BRANDS INC COM 988498101   49,218,432 312,776 SH   DFND 1,4 312,776 0 0
YUM CHINA HLDGS INC COM 98850P109   49,486,467 950,566 SH   DFND 1,2,4 950,566 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,935,376 35,162 SH   DFND 1,2,4 35,162 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   81,187 51,061 SH   DFND 1 51,061 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   541,884 39,962 SH   DFND 1 39,962 0 0
ZIFF DAVIS INC COM 48123V102   2,420,941 64,421 SH   DFND 1,2 64,421 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,904,070 2,747,000 PRN   DFND 1 0 0 2,747,000
ZILLOW GROUP INC CL C CAP STK 98954M200   5,158,524 75,241 SH   DFND 1 75,241 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,111,512 124,682 SH   DFND 1,4 124,682 0 0
ZIONS BANCORPORATION N A COM 989701107   4,090,465 82,039 SH   DFND 1,4 82,039 0 0
ZOETIS INC CL A 98978V103   96,027,840 583,224 SH   DFND 1,2,3,4 493,716 89,508 0
ZOOM COMMUNICATIONS INC CL A 98980L101   18,541,501 251,342 SH   DFND 1,2,3,4 249,928 1,414 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,575,240 157,524 SH   DFND 1,4 157,524 0 0
ZSCALER INC NOTE 98980GAB8   10,129,924 7,641,000 PRN   DFND 1,2 0 0 7,641,000
ZSCALER INC COM 98980G102   32,144,434 162,002 SH   DFND 1,4 162,002 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,296,364 69,629 SH   DFND 1 69,629 0 0