The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 109,646 2,035 SH   DFND 1,5 0 2,035 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,864,664 90,287 SH   DFND 1,5,3 0 73,510 16,777
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 438,745 8,143 SH   DFND 2,1,5 0 8,143 0
AAR CORP COM 000361105 BBG000BBGQF1 659,733 18,418 SH   DFND 1,5,3 0 5,275 13,143
ABB LTD SPONSORED ADR 000375204 BBG000DK5Q25 449,435 17,515 SH   DFND 1,5 0 0 17,515
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,411 288 SH   DFND 1,5 0 288 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 176,488 36,018 SH   DFND 1,5,3 0 0 36,018
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 173,291 71,313 SH   DFND 1,5,3 0 0 71,313
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 546,882 73,015 SH   DFND 1,5,3 0 46,109 26,906
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 62,929 20,105 SH   DFND 1,5,3 0 0 20,105
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 318,050 44,235 SH   DFND 1,5,3 0 0 44,235
ABM INDS INC COM 000957100 BBG000B9YYH7 119,928 3,137 SH   DFND 1,5 0 3,137 0
ABM INDS INC COM 000957100 BBG000B9YYH7 6,758,720 176,791 SH   DFND 1,5,3 0 151,313 25,478
ABM INDS INC COM 000957100 BBG000B9YYH7 640,926 16,765 SH   DFND 2,1,5 0 16,765 0
AFLAC INC COM 001055102 BBG000BBBNC6 438,697 7,806 SH   DFND 1,5 0 7,806 0
AFLAC INC COM 001055102 BBG000BBBNC6 11,658,971 207,455 SH   DFND 1,5,3 0 0 207,455
AFLAC INC COM 001055102 BBG000BBBNC6 119,537 2,127 SH   DFND 2,1,5 0 2,127 0
AGCO CORP COM 001084102 BBG000DCCZW2 75,493 785 SH   DFND 1,5 0 785 0
AGCO CORP COM 001084102 BBG000DCCZW2 2,867,982 29,822 SH   DFND 1,5,3 0 18,834 10,988
AGCO CORP COM 001084102 BBG000DCCZW2 55,779 580 SH   DFND 2,1,5 0 580 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 232,678 18,674 SH   DFND 1,5,3 0 0 18,674
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,042,640 123,829 SH   DFND 1,5 0 123,829 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 566,169 67,241 SH   DFND 1,5,3 0 0 67,241
AES CORP COM 00130H105 BBG000C23KJ3 193,230 8,550 SH   DFND 1,5 0 8,550 0
AES CORP COM 00130H105 BBG000C23KJ3 6,054,766 267,910 SH   DFND 1,5,3 0 0 267,910
AES CORP COM 00130H105 BBG000C23KJ3 40,612 1,797 SH   DFND 2,1,5 0 1,797 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 3,492 172 SH   DFND 1,5 0 172 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 576,134 28,381 SH   DFND 1,5,3 0 16,751 11,630
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG000TDCVT6 463,763 66,537 SH   DFND 1,5,3 0 0 66,537
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 10,172 96 SH   DFND 1,5 0 96 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,541,607 33,424 SH   DFND 1,5,3 0 16,463 16,961
AMMO INC COM 00175J107 BBG000BYZD23 188,651 64,386 SH   DFND 1,5,3 0 29,147 35,239
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 200,320 7,056 SH   DFND 1,5,3 0 0 7,056
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 125,295 9,442 SH   DFND 1,5 0 9,442 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,047,786 78,959 SH   DFND 1,5,3 0 0 78,959
ASGN INC COM 00191U102 BBG000CRN8N8 3,208,316 35,502 SH   DFND 1,5 0 34,857 645
ASGN INC COM 00191U102 BBG000CRN8N8 11,263,988 124,643 SH   DFND 1,5,3 0 105,625 19,018
ASGN INC COM 00191U102 BBG000CRN8N8 492,788 5,453 SH   DFND 2,1,5 0 5,453 0
AT&T INC COM 00206R102 BBG000BSJK37 13,574,596 884,915 SH   DFND 1,5 0 668,526 216,389
AT&T INC COM 00206R102 BBG000BSJK37 151,592,779 9,882,189 SH   DFND 1,5,3 0 2,794,580 7,087,609
AT&T INC COM 00206R102 BBG000BSJK37 7,346,679 478,923 SH   DFND 2,1,5 0 478,923 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 18,432 1,389 SH   DFND 1,5 0 1,389 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 539,080 40,624 SH   DFND 1,5,3 0 14,716 25,908
ATN INTL INC COM 00215F107 BBG000F8RCH1 1,466 38 SH   DFND 1,5 0 38 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 467,893 12,131 SH   DFND 1,5,3 0 7,386 4,745
ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMR97 34,670 34,670 SH   DFND 1,5,3 0 0 34,670
AXT INC COM 00246W103 BBG000BHZ0N5 109,203 16,299 SH   DFND 1,5,3 0 0 16,299
AZZ INC COM 002474104 BBG000F83JZ2 4,381 120 SH   DFND 1,5 0 120 0
AZZ INC COM 002474104 BBG000F83JZ2 1,130,240 30,957 SH   DFND 1,5,3 0 21,409 9,548
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 115,182 11,850 SH   DFND 1,5,3 0 0 11,850
ABBOTT LABS COM 002824100 BBG000B9ZXB4 139,286,891 1,439,509 SH   DFND 1,5 0 289,954 1,149,555
ABBOTT LABS COM 002824100 BBG000B9ZXB4 78,049,519 806,630 SH   DFND 1,5,3 0 49,492 757,138
ABBOTT LABS COM 002824100 BBG000B9ZXB4 208,711 2,157 SH   DFND 2,1,5 0 2,157 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 293,996,400 2,190,570 SH   DFND 1,5 0 344,365 1,846,205
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 114,033,003 849,661 SH   DFND 1,5,3 0 10,374 839,287
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 259,562 1,934 SH   DFND 2,1,5 0 1,934 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 105,804,704 10,698,150 SH   DFND 1,5 0 4,724,100 5,974,050
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 785,731 79,447 SH   DFND 1,5,3 0 0 79,447
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 473,529 30,452 SH   DFND 1,5,3 0 11,565 18,887
ABIOMED INC COM 003654100 BBG000C101X4 147,642 601 SH   DFND 1,5 0 601 0
ABIOMED INC COM 003654100 BBG000C101X4 6,810,924 27,725 SH   DFND 1,5,3 0 0 27,725
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 4,260 101 SH   DFND 1,5 0 101 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,770,720 65,688 SH   DFND 1,5,3 0 34,174 31,514
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 896,256 11,464 SH   DFND 1,5,3 0 0 11,464
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,348,915 82,452 SH   DFND 1,5 0 48,184 34,268
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,608,471 159,442 SH   DFND 1,5,3 0 113,427 46,015
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 113,604 6,944 SH   DFND 2,1,5 0 6,944 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 437,599 34,675 SH   DFND 1,5,3 0 0 34,675
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,859 238 SH   DFND 1,5 0 238 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 327,786 41,970 SH   DFND 1,5,3 0 17,409 24,561
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 283,193 24,798 SH   DFND 1,5,3 0 0 24,798
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,233,125 3,000,000 PRN   DFND 1,5 0 3,000,000 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 208,875 9,994 SH   DFND 1,5 0 9,994 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,229,294 441,593 SH   DFND 1,5,3 0 395,695 45,898
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 654,379 31,310 SH   DFND 2,1,5 0 31,310 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,292,411 82,110 SH   DFND 1,5 0 0 82,110
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 387,928 24,646 SH   DFND 1,5,3 0 0 24,646
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 972,911 49,689 SH   DFND 1,5,3 0 22,142 27,547
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 681,029 9,161 SH   DFND 1,5 0 9,161 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 21,275,959 286,198 SH   DFND 1,5,3 0 0 286,198
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 93,668 1,260 SH   DFND 2,1,5 0 1,260 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 129,283 821 SH   DFND 1,5 0 0 821
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,306,739 33,700 SH   DFND 1,5,3 0 29,023 4,677
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 37,005 235 SH   DFND 2,1,5 0 235 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 42,533 978 SH   DFND 1,5 0 978 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 2,192,418 50,412 SH   DFND 1,5,3 0 36,959 13,453
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 177,396 4,079 SH   DFND 2,1,5 0 4,079 0
INVIVYD INC COM 00534A102 BBG00W4ML039 62,453 19,953 SH   DFND 1,5,3 0 0 19,953
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 307,022 43,121 SH   DFND 1,5,3 0 0 43,121
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 522,234 27,808 SH   DFND 1,5,3 0 0 27,808
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 38,763 407 SH   DFND 1,5 0 407 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,910,058 30,555 SH   DFND 1,5,3 0 24,555 6,000
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 177,718 1,866 SH   DFND 2,1,5 0 1,866 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 1,574,581 110,730 SH   DFND 1,5 0 0 110,730
ADICET BIO INC COM 007002108 BBG00JCXSJP3 152,737 10,741 SH   DFND 1,5,3 0 0 10,741
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 43,962,374 159,747 SH   DFND 1,5 0 24,893 134,854
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 58,633,286 213,057 SH   DFND 1,5,3 0 16,818 196,239
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 69,626 253 SH   DFND 2,1,5 0 253 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 630,330 17,293 SH   DFND 1,5,3 0 0 17,293
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 136,954 876 SH   DFND 1,5 0 876 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3,519,213 22,510 SH   DFND 1,5,3 0 0 22,510
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 126,166 807 SH   DFND 2,1,5 0 807 0
AECOM COM 00766T100 BBG000F61RJ8 3,732,045 54,586 SH   DFND 1,5 0 46 54,540
AECOM COM 00766T100 BBG000F61RJ8 15,861,498 231,995 SH   DFND 1,5,3 0 141,232 90,763
AECOM COM 00766T100 BBG000F61RJ8 89,907 1,315 SH   DFND 2,1,5 0 1,315 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 71,702 11,716 SH   DFND 1,5,3 0 0 11,716
AERIE PHARMACEUTICALS INC COM 00771V108 BBG001KJ7WJ5 283,415 18,732 SH   DFND 1,5,3 0 0 18,732
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,655 145 SH   DFND 1,5 0 145 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 657,793 20,492 SH   DFND 1,5,3 0 9,930 10,562
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 25,354 634 SH   DFND 1,5 0 634 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 1,303,594 32,598 SH   DFND 1,5,3 0 2,512 30,086
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 75,725,338 1,195,160 SH   DFND 1,5 0 749,376 445,784
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 93,034,276 1,468,344 SH   DFND 1,5,3 0 0 1,468,344
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,133,196 112,582 SH   DFND 2,1,5 0 112,582 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,302,770 26,556 SH   DFND 1,5,3 0 0 26,556
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 25,496 205 SH   DFND 2,1,5 0 205 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 69,611 32,681 SH   DFND 1,5,3 0 0 32,681
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,339,562 30,223 SH   DFND 1,5,3 0 15,851 14,372
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 781,917 9,380 SH   DFND 1,5,3 0 0 9,380
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,036,402 9,266 SH   DFND 1,5,3 0 4,382 4,884
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 36,463 326 SH   DFND 2,1,5 0 326 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 428,760 22,855 SH   DFND 1,5,3 0 0 22,855
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2N3 71,335 38,147 SH   DFND 1,5,3 0 0 38,147
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 32,833,451 270,123 SH   DFND 1,5 0 210,708 59,415
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 62,232,628 511,992 SH   DFND 1,5,3 0 330,307 181,685
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,798,559 31,251 SH   DFND 2,1,5 0 31,251 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 222,899 108,731 SH   DFND 1,5,3 0 0 108,731
AGILYSYS INC COM 00847J105 BBG000BR74W6 25,738 465 SH   DFND 1,5 0 465 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 431,121 7,789 SH   DFND 1,5,3 0 0 7,789
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,151,844 40,730 SH   DFND 1,5 0 0 40,730
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 611,810 21,634 SH   DFND 1,5,3 0 0 21,634
AGILITI INC COM 00848J104 BBG00LQ2B3V7 157,410 11,000 SH   DFND 1,5,3 0 0 11,000
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,508,232 37,115 SH   DFND 1,5,3 0 7,780 29,335
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,751,863 74,802 SH   DFND 1,5,3 0 0 74,802
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 19,069,802 181,548 SH   DFND 1,5 0 43,480 138,068
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,824,430 74,490 SH   DFND 1,5,3 0 12,673 61,817
AIRBNB INC NOTE 3/1 009066AB7   209,507,830 251,510,000 PRN   DFND 1,5 0 37,480,000 214,030,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 414,728 13,374 SH   DFND 1,5,3 0 0 13,374
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 56,939,955 244,661 SH   DFND 1,5 0 242,356 2,305
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 65,107,148 279,754 SH   DFND 1,5,3 0 85,144 194,610
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,958,888 8,417 SH   DFND 2,1,5 0 8,417 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 26,812 1,113 SH   DFND 1,5 0 1,113 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 547,951 22,746 SH   DFND 1,5,3 0 0 22,746
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   29,573,750 29,500,000 PRN   DFND 1,5 0 29,500,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 36,732,987 457,333 SH   DFND 1,5 0 426,218 31,115
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 5,438,387 67,709 SH   DFND 1,5,3 0 13,599 54,110
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 100,962 1,257 SH   DFND 2,1,5 0 1,257 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   124,653,890 122,090,000 PRN   DFND 1,5 0 36,215,000 85,875,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   77,379,882 82,715,000 PRN   DFND 1,5 0 7,975,000 74,740,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 57,701 19,428 SH   DFND 1,5,3 0 0 19,428
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 372,745 10,947 SH   DFND 1,5,3 0 0 10,947
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 35,581 291 SH   DFND 1,5 0 291 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,138,747 17,492 SH   DFND 1,5,3 0 13,560 3,932
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 183,650 1,502 SH   DFND 2,1,5 0 1,502 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 8,432 130 SH   DFND 1,5 0 130 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,355,574 20,900 SH   DFND 1,5,3 0 2,378 18,522
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 63,188 1,614 SH   DFND 1,5 0 1,614 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,620,575 41,394 SH   DFND 1,5,3 0 0 41,394
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 937,525 11,893 SH   DFND 1,5,3 0 0 11,893
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 238,802,542 903,050 SH   DFND 1,5 0 475,564 427,486
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 15,138,661 57,248 SH   DFND 1,5,3 0 0 57,248
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 595,074 23,937 SH   DFND 1,5,3 0 0 23,937
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 42,933 1,727 SH   DFND 2,1,5 0 1,727 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 953,554 28,329 SH   DFND 1,5 0 28,329 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 20,328,452 603,935 SH   DFND 1,5,3 0 362,846 241,089
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,194,661 35,492 SH   DFND 2,1,5 0 35,492 0
ALECTOR INC COM 014442107 BBG00N0PL198 231,174 24,437 SH   DFND 1,5,3 0 0 24,437
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 33,873 2,043 SH   DFND 1,5 0 2,043 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,117,028 67,372 SH   DFND 1,5,3 0 38,006 29,366
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 447,767 3,194 SH   DFND 1,5 0 1,905 1,289
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,130,204 50,861 SH   DFND 1,5,3 0 0 50,861
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 21,729 155 SH   DFND 2,1,5 0 155 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 881,490 11,020 SH   DFND 1,5 0 0 11,020
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 570,588 2,755 SH   DFND 1,5 0 2,755 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,641,872 41,726 SH   DFND 1,5,3 0 0 41,726
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 386,458 32,640 SH   DFND 1,5,3 0 0 32,640
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 942,352 128,561 SH   DFND 1,5,3 0 0 128,561
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,679 178 SH   DFND 1,5 0 178 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 214,598 14,259 SH   DFND 1,5,3 0 0 14,259
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 117,420 38,625 SH   DFND 1,5,3 0 0 38,625
ALLEGHANY CORP MD COM 017175100 BBG000BX6BJ3 2,045,545 2,437 SH   DFND 1,5,3 0 0 2,437
ALLEGHANY CORP MD COM 017175100 BBG000BX6BJ3 133,460 159 SH   DFND 2,1,5 0 159 0
ATI INC COM 01741R102 BBG000LC1FS4 88,052 3,309 SH   DFND 1,5 0 3,309 0
ATI INC COM 01741R102 BBG000LC1FS4 1,461,448 54,921 SH   DFND 1,5,3 0 7,176 47,745
ALLEGIANCE BANCSHARES INC COM 01748H107 BBG000BNYLL9 342,698 8,232 SH   DFND 1,5,3 0 0 8,232
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 428,247 5,868 SH   DFND 1,5,3 0 0 5,868
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,896,130 132,546 SH   DFND 1,5,3 0 98,131 34,415
ALLETE INC COM NEW 018522300 BBG000CYW7N5 80,881 1,616 SH   DFND 1,5 0 1,616 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,020,116 80,322 SH   DFND 1,5,3 0 58,803 21,519
ALLETE INC COM NEW 018522300 BBG000CYW7N5 326,026 6,514 SH   DFND 2,1,5 0 6,514 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 586,700 18,655 SH   DFND 1,5,3 0 0 18,655
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 179,954 3,396 SH   DFND 1,5 0 3,396 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,468,064 84,319 SH   DFND 1,5,3 0 0 84,319
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 59,084 1,115 SH   DFND 2,1,5 0 1,115 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,123,330 33,274 SH   DFND 1,5 0 33,274 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 6,523,006 193,217 SH   DFND 1,5,3 0 158,921 34,296
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 642,250 19,024 SH   DFND 2,1,5 0 19,024 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 1,007,856 93,320 SH   DFND 1,5 0 0 93,320
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 335,534 31,068 SH   DFND 1,5,3 0 0 31,068
ALLOVIR INC COM 019818103 BBG00P80SH34 101,355 12,846 SH   DFND 1,5,3 0 0 12,846
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 BBG000BLDXH5 157,661 10,352 SH   DFND 1,5 0 10,352 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 BBG000BLDXH5 5,686,044 373,345 SH   DFND 1,5,3 0 329,622 43,723
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 BBG000BLDXH5 481,512 31,616 SH   DFND 2,1,5 0 31,616 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 9,169,891 73,636 SH   DFND 1,5 0 73,636 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 21,656,265 173,904 SH   DFND 1,5,3 0 3,046 170,858
ALLSTATE CORP COM 020002101 BBG000BVMGF2 283,804 2,279 SH   DFND 2,1,5 0 2,279 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 16,225 583 SH   DFND 1,5 0 583 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,104,517 39,688 SH   DFND 1,5,3 0 0 39,688
ALLY FINL INC COM 02005N100 BBG000BC2R71 12,551 451 SH   DFND 2,1,5 0 451 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,135,704 35,650 SH   DFND 1,5 0 0 35,650
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10,016,807 50,044 SH   DFND 1,5,3 0 0 50,044
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,505 11 SH   DFND 1,5 0 11 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 921,754 6,736 SH   DFND 1,5,3 0 0 6,736
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 148,252,820 1,541,891 SH   DFND 1,5 0 786,241 755,650
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 193,694,656 2,014,505 SH   DFND 1,5,3 0 0 2,014,505
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 306,719 3,190 SH   DFND 2,1,5 0 3,190 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,033,127,032 10,801,119 SH   DFND 1,5 0 3,166,691 7,634,428
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 452,041,326 4,725,994 SH   DFND 1,5,3 0 252,281 4,473,713
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 32,849,749 343,437 SH   DFND 2,1,5 0 343,437 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 99,074 29,663 SH   DFND 1,5 0 0 29,663
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 247,796 28,352 SH   DFND 1,5,3 0 0 28,352
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 214,067 19,443 SH   DFND 1,5,3 0 10,979 8,464
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 6,055,575 136,942 SH   DFND 1,5 0 1,702 135,240
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,617,904 81,816 SH   DFND 1,5,3 0 62,300 19,516
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 305,162 6,901 SH   DFND 2,1,5 0 6,901 0
ALTO INGREDIENTS INC COM 021513106 BBG000K4WSD7 101,574 27,905 SH   DFND 1,5,3 0 0 27,905
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 73,891,955 1,323,280 SH   DFND 1,5 0 538,435 784,845
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 1,372,659 24,582 SH   DFND 1,5,3 0 0 24,582
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   49,549,500 55,055,000 PRN   DFND 1,5 0 23,610,000 31,445,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   45,982,300 56,420,000 PRN   DFND 1,5 0 0 56,420,000
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 157,025 26,934 SH   DFND 1,5,3 0 0 26,934
ATERIAN INC COM 02156U101 BBG00P4JBS95 35,156 28,352 SH   DFND 1,5,3 0 0 28,352
ALTRA INDL MOTION CORP COM 02208R106 BBG000Q26KW0 83,546 2,485 SH   DFND 1,5 0 2,485 0
ALTRA INDL MOTION CORP COM 02208R106 BBG000Q26KW0 4,007,370 119,196 SH   DFND 1,5,3 0 94,097 25,099
ALTRA INDL MOTION CORP COM 02208R106 BBG000Q26KW0 350,522 10,426 SH   DFND 2,1,5 0 10,426 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,963,461 197,213 SH   DFND 1,5 0 197,213 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 35,362,745 875,749 SH   DFND 1,5,3 0 0 875,749
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 222,130 5,501 SH   DFND 2,1,5 0 5,501 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 223,238 6,852 SH   DFND 1,5,3 0 0 6,852
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 184,451 16,753 SH   DFND 1,5,3 0 0 16,753
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,849 82 SH   DFND 1,5 0 82 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 591,825 26,245 SH   DFND 1,5,3 0 21,501 4,744
AMAZON COM INC COM 023135106 BBG000BVPV84 1,280,399,610 11,330,970 SH   DFND 1,5 0 4,878,714 6,452,256
AMAZON COM INC COM 023135106 BBG000BVPV84 833,379,859 7,375,043 SH   DFND 1,5,3 0 954,363 6,420,680
AMAZON COM INC COM 023135106 BBG000BVPV84 54,529,619 482,563 SH   DFND 2,1,5 0 482,563 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 229,194 17,976 SH   DFND 1,5,3 0 0 17,976
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,414,586 14,615 SH   DFND 1,5,3 0 10,499 4,116
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 272,843 10,984 SH   DFND 1,5,3 0 0 10,984
AMERCO COM 023586100 BBG000BCFXT0 987,378 1,939 SH   DFND 1,5,3 0 0 1,939
AMERCO COM 023586100 BBG000BCFXT0 68,235 134 SH   DFND 2,1,5 0 134 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,488,806 18,483 SH   DFND 1,5 0 18,483 0
AMEREN CORP COM 023608102 BBG000B9X8C0 20,407,745 253,355 SH   DFND 1,5,3 0 0 253,355
AMEREN CORP COM 023608102 BBG000B9X8C0 1,625,982 20,186 SH   DFND 2,1,5 0 20,186 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 814,314 12,249 SH   DFND 1,5,3 0 0 12,249
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 100,113 8,315 SH   DFND 1,5 0 8,315 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 2,580,702 214,344 SH   DFND 1,5,3 0 0 214,344
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   25,423,648 25,085,000 PRN   DFND 1,5 0 21,085,000 4,000,000
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 38,760 1,507 SH   DFND 1,5 0 1,507 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,856,418 72,178 SH   DFND 1,5,3 0 51,897 20,281
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 147,890 5,750 SH   DFND 2,1,5 0 5,750 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 10,409 1,524 SH   DFND 1,5 0 1,524 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 693,744 101,573 SH   DFND 1,5,3 0 57,903 43,670
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,972,703 22,819 SH   DFND 1,5 0 22,819 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 36,700,532 424,529 SH   DFND 1,5,3 0 0 424,529
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,928,181 22,304 SH   DFND 2,1,5 0 22,304 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 566,909 58,264 SH   DFND 1,5,3 0 0 58,264
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 6,414 172 SH   DFND 1,5 0 172 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 2,271,558 60,916 SH   DFND 1,5,3 0 31,283 29,633
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 46,443,847 344,258 SH   DFND 1,5 0 182,983 161,275
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,312,012 283,982 SH   DFND 1,5,3 0 0 283,982
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 103,611 768 SH   DFND 2,1,5 0 768 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,247,406 18,282 SH   DFND 1,5,3 0 9,154 9,128
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 41,919 341 SH   DFND 2,1,5 0 341 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 310,676 52,836 SH   DFND 1,5,3 0 0 52,836
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,281,231 39,050 SH   DFND 1,5,3 0 0 39,050
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14,174 432 SH   DFND 2,1,5 0 432 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 464,592 9,785 SH   DFND 1,5 0 9,785 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 21,256,986 447,704 SH   DFND 1,5,3 0 0 447,704
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 81,950 1,726 SH   DFND 2,1,5 0 1,726 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,854 121 SH   DFND 1,5 0 121 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 217,176 14,176 SH   DFND 1,5,3 0 0 14,176
AMER STATES WTR CO COM 029899101 BBG000F964B6 312,891 4,014 SH   DFND 1,5 0 4,014 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,554,947 19,948 SH   DFND 1,5,3 0 5,599 14,349
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 217,982,978 1,015,291 SH   DFND 1,5 0 168,801 846,490
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 43,680,286 203,448 SH   DFND 1,5,3 0 0 203,448
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 61,190 285 SH   DFND 2,1,5 0 285 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 57,708 3,086 SH   DFND 1,5 0 3,086 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,038,654 55,543 SH   DFND 1,5,3 0 43,850 11,693
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,164,542 8,947 SH   DFND 1,5 0 2,331 6,616
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,932,601 60,945 SH   DFND 1,5,3 0 0 60,945
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 65,861 506 SH   DFND 2,1,5 0 506 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 324,044 90,263 SH   DFND 1,5,3 0 0 90,263
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 286,318 6,528 SH   DFND 1,5,3 0 0 6,528
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 15,621 635 SH   DFND 1,5 0 635 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,814,943 155,079 SH   DFND 1,5,3 0 120,475 34,604
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 328,312 13,346 SH   DFND 2,1,5 0 13,346 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 11,916 255 SH   DFND 1,5 0 255 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 364,447 7,799 SH   DFND 1,5,3 0 0 7,799
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 276,209 2,041 SH   DFND 1,5 0 2,041 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 12,667,023 93,601 SH   DFND 1,5,3 0 0 93,601
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 77,138 570 SH   DFND 2,1,5 0 570 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,202,809 4,774 SH   DFND 1,5 0 1,412 3,362
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,930,767 75,137 SH   DFND 1,5,3 0 17,466 57,671
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 73,317 291 SH   DFND 2,1,5 0 291 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,147,572 25,667 SH   DFND 1,5,3 0 0 25,667
AMETEK INC COM 031100100 BBG000B9XG87 46,216,503 407,517 SH   DFND 1,5 0 316,132 91,385
AMETEK INC COM 031100100 BBG000B9XG87 40,634,803 358,300 SH   DFND 1,5,3 0 273,959 84,341
AMETEK INC COM 031100100 BBG000B9XG87 3,398,104 29,963 SH   DFND 2,1,5 0 29,963 0
AMGEN INC COM 031162100 BBG000BBS2Y0 30,844,863 136,845 SH   DFND 1,5 0 6,976 129,869
AMGEN INC COM 031162100 BBG000BBS2Y0 66,800,446 296,364 SH   DFND 1,5,3 0 0 296,364
AMGEN INC COM 031162100 BBG000BBS2Y0 211,876 940 SH   DFND 2,1,5 0 940 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 884,717 84,743 SH   DFND 1,5 0 83,481 1,262
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 4,741,034 454,122 SH   DFND 1,5,3 0 348,307 105,815
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 335,020 32,090 SH   DFND 2,1,5 0 32,090 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 665,325 39,022 SH   DFND 1,5,3 0 0 39,022
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 84,491 41,827 SH   DFND 1,5,3 0 0 41,827
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 537,354 8,025 SH   DFND 1,5 0 8,025 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 21,818,313 325,841 SH   DFND 1,5,3 0 0 325,841
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 168,940 2,523 SH   DFND 2,1,5 0 2,523 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 553,458 19,696 SH   DFND 1,5,3 0 4,785 14,911
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 1,557 237 SH   DFND 1,5 0 237 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 92,151 14,026 SH   DFND 1,5,3 0 0 14,026
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 337,679 21,828 SH   DFND 1,5,3 0 0 21,828
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 1,599,182 547,665 SH   DFND 1,5 0 0 547,665
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 225,728 77,304 SH   DFND 1,5,3 0 0 77,304
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 381,010 13,535 SH   DFND 1,5,3 0 0 13,535
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 137,823,981 989,120 SH   DFND 1,5 0 571,323 417,797
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 60,670,308 435,412 SH   DFND 1,5,3 0 160,567 274,845
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,759,864 12,630 SH   DFND 2,1,5 0 12,630 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 211,248 8,281 SH   DFND 1,5,3 0 0 8,281
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 272,273 26,383 SH   DFND 1,5,3 0 0 26,383
ANDERSONS INC COM 034164103 BBG000BF8CN3 389,861 12,564 SH   DFND 1,5,3 0 0 12,564
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 297,877 14,559 SH   DFND 1,5,3 0 0 14,559
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 814,671 47,475 SH   DFND 1,5 0 496 46,979
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 4,628,327 269,716 SH   DFND 1,5,3 0 211,525 58,191
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 24,350 1,419 SH   DFND 2,1,5 0 1,419 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 251,186 1,133 SH   DFND 1,5 0 1,133 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,283,244 41,873 SH   DFND 1,5,3 0 0 41,873
ANSYS INC COM 03662Q105 BBG000GXZ4W7 40,571 183 SH   DFND 2,1,5 0 183 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,313 43 SH   DFND 1,5 0 43 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,779,787 91,051 SH   DFND 1,5,3 0 0 91,051
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 238,602,733 525,279 SH   DFND 1,5 0 240,212 285,067
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 52,215,342 114,951 SH   DFND 1,5,3 0 10,113 104,838
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 329,324 725 SH   DFND 2,1,5 0 725 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 397,365 43,286 SH   DFND 1,5,3 0 0 43,286
ANTERIX INC COM 03676C100 BBG0081NLHR0 249,969 6,998 SH   DFND 1,5,3 0 0 6,998
APA CORPORATION COM 03743Q108 BBG00YTS96G2 143,666 4,202 SH   DFND 1,5 0 4,202 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,694,606 108,061 SH   DFND 1,5,3 0 0 108,061
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 44,231 6,059 SH   DFND 1,5 0 6,059 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 2,020,903 276,836 SH   DFND 1,5,3 0 216,598 60,238
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 174,521 23,907 SH   DFND 2,1,5 0 23,907 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 903,129 23,385 SH   DFND 1,5,3 0 0 23,385
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 43,177 1,118 SH   DFND 2,1,5 0 1,118 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,959,331 72,611 SH   DFND 1,5 0 27,729 44,882
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 6,558,917 96,031 SH   DFND 1,5,3 0 60,107 35,924
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 275,864 4,039 SH   DFND 2,1,5 0 4,039 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,058 80 SH   DFND 1,5 0 80 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,156,117 30,249 SH   DFND 1,5,3 0 21,732 8,517
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 696,851 83,958 SH   DFND 1,5,3 0 26,020 57,938
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 685,074 17,566 SH   DFND 1,5,3 0 2,622 14,944
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,947,914 63,396 SH   DFND 1,5 0 63,396 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 49,845,396 1,071,944 SH   DFND 1,5,3 0 433,346 638,598
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,737,252 80,371 SH   DFND 2,1,5 0 80,371 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 634,784 15,547 SH   DFND 1,5,3 0 0 15,547
APPLE INC COM 037833100 BBG000B9XRY4 1,838,126,889 13,300,484 SH   DFND 1,5 0 4,956,759 8,343,725
APPLE INC COM 037833100 BBG000B9XRY4 1,359,796,788 9,839,340 SH   DFND 1,5,3 0 1,282,550 8,556,790
APPLE INC COM 037833100 BBG000B9XRY4 64,891,119 469,545 SH   DFND 2,1,5 0 469,545 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 84,195 804 SH   DFND 1,5 0 804 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 4,351,430 41,553 SH   DFND 1,5,3 0 34,198 7,355
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 396,679 3,788 SH   DFND 2,1,5 0 3,788 0
APPHARVEST INC COM 03783T103 BBG00VDGP717 66,346 33,678 SH   DFND 1,5,3 0 0 33,678
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,163,395 82,745 SH   DFND 1,5,3 0 0 82,745
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 23,845 232 SH   DFND 1,5 0 232 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 3,309,310 32,198 SH   DFND 1,5,3 0 17,532 14,666
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 233,164,259 2,845,896 SH   DFND 1,5 0 1,348,627 1,497,269
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 29,492,834 359,976 SH   DFND 1,5,3 0 44,144 315,832
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 131,334 1,603 SH   DFND 2,1,5 0 1,603 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,767,977 90,712 SH   DFND 1,5,3 0 0 90,712
APTARGROUP INC COM 038336103 BBG000BGX2S0 49,796 524 SH   DFND 1,5 0 524 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 3,869,241 40,716 SH   DFND 1,5,3 0 7,046 33,670
APTARGROUP INC COM 038336103 BBG000BGX2S0 15,110 159 SH   DFND 2,1,5 0 159 0
ARAMARK COM 03852U106 BBG001KY4N87 931,195 29,846 SH   DFND 1,5,3 0 0 29,846
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 80,617 42,208 SH   DFND 1,5,3 0 0 42,208
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 686,067 59,658 SH   DFND 1,5,3 0 0 59,658
ARCBEST CORP COM 03937C105 BBG000C1PFY5 5,746 79 SH   DFND 1,5 0 79 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,705,737 23,453 SH   DFND 1,5,3 0 14,022 9,431
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 811,615 43,240 SH   DFND 1,5 0 0 43,240
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 213,621 11,381 SH   DFND 1,5,3 0 0 11,381
ARCHAEA ENERGY INC COM CL A 03940F103 BBG00XX99SP3 414,878 23,036 SH   DFND 1,5,3 0 0 23,036
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 688,117 5,802 SH   DFND 1,5,3 0 0 5,802
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 143,258 54,888 SH   DFND 1,5,3 0 0 54,888
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 21,055,374 261,720 SH   DFND 1,5 0 223,673 38,047
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 17,773,819 220,930 SH   DFND 1,5,3 0 4,389 216,541
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 826,222 10,270 SH   DFND 2,1,5 0 10,270 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 5,104 795 SH   DFND 1,5 0 795 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 954,006 148,599 SH   DFND 1,5,3 0 95,997 52,602
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,071,210 18,734 SH   DFND 1,5,3 0 0 18,734
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 875,805 51,397 SH   DFND 1,5,3 0 11,206 40,191
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 703,939 26,909 SH   DFND 1,5,3 0 7,073 19,836
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 379,811 19,875 SH   DFND 1,5 0 0 19,875
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 296,129 15,496 SH   DFND 1,5,3 0 0 15,496
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,296,047 69,347 SH   DFND 1,5,3 0 6,466 62,881
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 199,888 19,128 SH   DFND 1,5,3 0 0 19,128
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 7,179,272 20,335 SH   DFND 1,5 0 0 20,335
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 141,144,109 1,250,280 SH   DFND 1,5 0 880,512 369,768
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 17,304,005 153,282 SH   DFND 1,5,3 0 0 153,282
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 78,910 699 SH   DFND 2,1,5 0 699 0
ARKO CORP COM 041242108 BBG00YD8K411 316,208 33,675 SH   DFND 1,5,3 0 0 33,675
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 365,173 78,701 SH   DFND 1,5,3 0 43,874 34,827
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 275,973 26,587 SH   DFND 1,5,3 0 0 26,587
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZNN8 197,907 40,638 SH   DFND 1,5,3 0 0 40,638
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,071,586 13,525 SH   DFND 1,5,3 0 0 13,525
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,732,402 345,742 SH   DFND 1,5 0 345,742 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 3,969,186 239,396 SH   DFND 1,5,3 0 181,476 57,920
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 333,308 20,103 SH   DFND 2,1,5 0 20,103 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,610 50 SH   DFND 1,5 0 50 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,381,145 47,523 SH   DFND 1,5,3 0 34,641 12,882
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 108,139 1,173 SH   DFND 2,1,5 0 1,173 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,111,306 33,625 SH   DFND 1,5 0 33,080 545
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 6,974,971 211,043 SH   DFND 1,5,3 0 171,457 39,586
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 534,782 16,181 SH   DFND 2,1,5 0 16,181 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 5,413 201 SH   DFND 1,5 0 201 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 844,794 31,370 SH   DFND 1,5,3 0 8,973 22,397
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,613,832 58,751 SH   DFND 1,5 0 15,802 42,949
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,304,804 51,805 SH   DFND 1,5,3 0 33,155 18,650
ARVINAS INC COM 04335A105 BBG00LW7YK82 102,105 2,295 SH   DFND 2,1,5 0 2,295 0
ASANA INC CL A 04342Y104 BBG00WYHL732 53,568,765 2,409,751 SH   DFND 1,5 0 1,567,950 841,801
ASANA INC CL A 04342Y104 BBG00WYHL732 633,511 28,498 SH   DFND 1,5,3 0 0 28,498
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,022 20 SH   DFND 1,5 0 20 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,379,372 15,747 SH   DFND 1,5,3 0 7,225 8,522
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,566,454 15,170 SH   DFND 1,5 0 0 15,170
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 90,049 13,223 SH   DFND 1,5,3 0 0 13,223
ASHLAND INC COM 044186104 BBG00D0Y81M1 7,903,213 83,218 SH   DFND 1,5 0 69,062 14,156
ASHLAND INC COM 044186104 BBG00D0Y81M1 18,325,411 192,960 SH   DFND 1,5,3 0 186,439 6,521
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,632,819 17,193 SH   DFND 2,1,5 0 17,193 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 107,183 11,625 SH   DFND 1,5,3 0 0 11,625
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 136,926 6,819 SH   DFND 1,5 0 6,819 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 6,330,963 315,287 SH   DFND 1,5,3 0 259,203 56,084
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 576,678 28,719 SH   DFND 2,1,5 0 28,719 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 2,253,428 15,512 SH   DFND 1,5 0 15,512 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 47,057,311 323,930 SH   DFND 1,5,3 0 147,376 176,554
ASSURANT INC COM 04621X108 BBG000BZX1N5 2,754,319 18,960 SH   DFND 2,1,5 0 18,960 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 275,127 8,821 SH   DFND 1,5,3 0 0 8,821
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4V8 33,531 54,879 SH   DFND 1,5,3 0 0 54,879
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 59,127,062 1,078,174 SH   DFND 1,5 0 540,598 537,576
ASTRONICS CORP COM 046433108 BBG000BCLBY5 82,671 10,518 SH   DFND 1,5,3 0 0 10,518
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 133,948 35,436 SH   DFND 1,5,3 0 0 35,436
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 173,300 30,457 SH   DFND 1,5,3 0 0 30,457
ATHIRA PHARMA INC COM 04746L104 BBG00C77LX40 37,303 12,560 SH   DFND 1,5,3 0 0 12,560
ATKORE INC COM 047649108 BBG000QTFDQ4 3,221,334 41,400 SH   DFND 1,5 0 21 41,379
ATKORE INC COM 047649108 BBG000QTFDQ4 1,271,415 16,340 SH   DFND 1,5,3 0 0 16,340
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 31,079 1,023 SH   DFND 1,5 0 1,023 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,274,399 74,865 SH   DFND 1,5,3 0 45,609 29,256
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 152,933 5,034 SH   DFND 2,1,5 0 5,034 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG000Q57YP0 1,911 20 SH   DFND 1,5 0 20 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG000Q57YP0 1,622,970 16,982 SH   DFND 1,5,3 0 6,281 10,701
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 183,330 1,800 SH   DFND 1,5 0 1,800 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,601,872 104,093 SH   DFND 1,5,3 0 44,420 59,673
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 18,537 182 SH   DFND 2,1,5 0 182 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 33,861 866 SH   DFND 1,5 0 866 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 3,009,996 76,982 SH   DFND 1,5,3 0 59,518 17,464
ATRICURE INC COM 04963C209 BBG000BL6CB5 256,848 6,569 SH   DFND 2,1,5 0 6,569 0
ATRION CORP COM 049904105 BBG000DTT624 303,405 537 SH   DFND 1,5,3 0 0 537
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 394,650 52,480 SH   DFND 1,5,3 0 0 52,480
AUTODESK INC COM 052769106 BBG000BM7HL0 22,379,014 119,802 SH   DFND 1,5 0 103,995 15,807
AUTODESK INC COM 052769106 BBG000BM7HL0 15,814,301 84,659 SH   DFND 1,5,3 0 6,372 78,287
AUTODESK INC COM 052769106 BBG000BM7HL0 29,514 158 SH   DFND 2,1,5 0 158 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 533,440 18,548 SH   DFND 1,5,3 0 0 18,548
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 25,594,756 113,156 SH   DFND 1,5 0 5,411 107,745
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 39,626,452 175,191 SH   DFND 1,5,3 0 19,414 155,777
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 257,178 1,137 SH   DFND 2,1,5 0 1,137 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 3,023,807 29,683 SH   DFND 1,5 0 44 29,639
AUTONATION INC COM 05329W102 BBG000BBXLW4 6,131,963 60,194 SH   DFND 1,5,3 0 52,394 7,800
AUTONATION INC COM 05329W102 BBG000BBXLW4 74,467 731 SH   DFND 2,1,5 0 731 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 544,050 254 SH   DFND 1,5 0 254 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 30,012,723 14,012 SH   DFND 1,5,3 0 1,926 12,086
AUTOZONE INC COM 053332102 BBG000C7LMS8 441,238 206 SH   DFND 2,1,5 0 206 0
AVALARA INC COM 05338G106 BBG000R4Y9C1 3,297,731 35,923 SH   DFND 1,5,3 0 0 35,923
AVALARA INC NOTE 0.250% 8/0 05338GAB2   111,128,760 114,330,000 PRN   DFND 1,5 0 7,845,000 106,485,000
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 330,437 1,794 SH   DFND 1,5 0 1,794 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,642,195 46,920 SH   DFND 1,5,3 0 0 46,920
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 70,361 382 SH   DFND 2,1,5 0 382 0
AVANOS MED INC COM 05350V106 BBG005L86G05 35,828 1,645 SH   DFND 1,5 0 1,645 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,699,936 123,964 SH   DFND 1,5,3 0 105,780 18,184
AVANOS MED INC COM 05350V106 BBG005L86G05 169,035 7,761 SH   DFND 2,1,5 0 7,761 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 380,513 9,125 SH   DFND 1,5,3 0 0 9,125
AVAYA HLDGS CORP COM 05351X101 BBG001QYK8T3 52,435 32,978 SH   DFND 1,5,3 0 0 32,978
AVANTOR INC COM 05352A100 BBG00G2HHYD7 101,703,577 5,188,958 SH   DFND 1,5 0 281,030 4,907,928
AVANTOR INC COM 05352A100 BBG00G2HHYD7 4,712,702 240,444 SH   DFND 1,5,3 0 0 240,444
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 26,813 17,875 SH   DFND 1,5,3 0 0 17,875
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 205,729 51,304 SH   DFND 1,5,3 0 0 51,304
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 51,055,748 313,803 SH   DFND 1,5 0 298,267 15,536
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 33,865,192 208,145 SH   DFND 1,5,3 0 166,846 41,299
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,948,449 18,122 SH   DFND 2,1,5 0 18,122 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 70,920 3,049 SH   DFND 1,5 0 3,049 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 3,775,284 162,308 SH   DFND 1,5,3 0 148,478 13,830
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 343,155 14,753 SH   DFND 2,1,5 0 14,753 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 16,501 863 SH   DFND 1,5 0 863 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 450,314 23,552 SH   DFND 1,5,3 0 0 23,552
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 86,264 2,847 SH   DFND 1,5 0 2,847 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 6,649,032 219,440 SH   DFND 1,5,3 0 184,452 34,988
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 370,630 12,232 SH   DFND 2,1,5 0 12,232 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 478,635 56,845 SH   DFND 1,5,3 0 0 56,845
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 320,656 19,636 SH   DFND 1,5,3 0 0 19,636
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,407,873 16,219 SH   DFND 1,5,3 0 12,391 3,828
AVISTA CORP COM 05379B107 BBG000BCNF74 127,563 3,443 SH   DFND 1,5 0 3,443 0
AVISTA CORP COM 05379B107 BBG000BCNF74 5,987,762 161,613 SH   DFND 1,5,3 0 133,518 28,095
AVISTA CORP COM 05379B107 BBG000BCNF74 508,104 13,714 SH   DFND 2,1,5 0 13,714 0
AVNET INC COM 053807103 BBG000BCPB71 4,154 115 SH   DFND 1,5 0 115 0
AVNET INC COM 053807103 BBG000BCPB71 5,647,290 156,348 SH   DFND 1,5,3 0 76,587 79,761
AVNET INC COM 053807103 BBG000BCPB71 31,027 859 SH   DFND 2,1,5 0 859 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,568,262 25,896 SH   DFND 1,5,3 0 13,309 12,587
AXOGEN INC COM 05463X106 BBG000BN46R9 2,944 247 SH   DFND 1,5 0 247 0
AXOGEN INC COM 05463X106 BBG000BN46R9 405,399 34,010 SH   DFND 1,5,3 0 17,902 16,108
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 21,956,155 189,686 SH   DFND 1,5 0 58,830 130,856
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 17,128,338 147,977 SH   DFND 1,5,3 0 124,338 23,639
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 980,171 8,468 SH   DFND 2,1,5 0 8,468 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 183,388 4,110 SH   DFND 1,5 0 0 4,110
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 508,177 11,389 SH   DFND 1,5,3 0 0 11,389
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 768,019 22,437 SH   DFND 1,5,3 0 0 22,437
AXONICS INC COM 05465P101 BBG0067QVJ50 8,288,957 117,674 SH   DFND 1,5 0 100,782 16,892
AXONICS INC COM 05465P101 BBG0067QVJ50 17,352,260 246,341 SH   DFND 1,5,3 0 227,732 18,609
AXONICS INC COM 05465P101 BBG0067QVJ50 1,083,579 15,383 SH   DFND 2,1,5 0 15,383 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 237,998 14,320 SH   DFND 1,5,3 0 0 14,320
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 439,112 26,629 SH   DFND 1,5,3 0 0 26,629
BCE INC COM NEW 05534B760 BBG000DQ7170 6,745,116 160,016 SH   DFND 1,5,3 0 0 160,016
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 34,471 10,978 SH   DFND 1,5 0 10,978 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 387,941 123,548 SH   DFND 1,5,3 0 0 123,548
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 643,131 8,833 SH   DFND 1,5 0 8,833 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,393,910 74,082 SH   DFND 1,5,3 0 30,320 43,762
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 151,954 2,087 SH   DFND 2,1,5 0 2,087 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 336,246 3,784 SH   DFND 1,5,3 0 0 3,784
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,846,378 99,698 SH   DFND 1,5 0 99,698 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 44,189,861 1,547,806 SH   DFND 1,5,3 0 797,025 750,781
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 350,150 7,865 SH   DFND 1,5,3 0 0 7,865
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 602,282 22,857 SH   DFND 1,5,3 0 0 22,857
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 13,298 264 SH   DFND 1,5 0 264 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,104,564 21,929 SH   DFND 1,5,3 0 0 21,929
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 26,646 529 SH   DFND 2,1,5 0 529 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 150,077 23,523 SH   DFND 1,5,3 0 0 23,523
BADGER METER INC COM 056525108 BBG000BDGHD9 572,726 6,199 SH   DFND 1,5 0 0 6,199
BADGER METER INC COM 056525108 BBG000BDGHD9 1,042,714 11,286 SH   DFND 1,5,3 0 0 11,286
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 30,932,621 1,475,793 SH   DFND 1,5 0 1,384,113 91,680
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 12,296,645 586,672 SH   DFND 1,5,3 0 171,135 415,537
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 39,426 1,881 SH   DFND 2,1,5 0 1,881 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 61,323 26,896 SH   DFND 1,5,3 0 0 26,896
BALCHEM CORP COM 057665200 BBG000BCY878 98,358 809 SH   DFND 1,5 0 809 0
BALCHEM CORP COM 057665200 BBG000BCY878 3,825,028 31,461 SH   DFND 1,5,3 0 19,230 12,231
BALCHEM CORP COM 057665200 BBG000BCY878 242,674 1,996 SH   DFND 2,1,5 0 1,996 0
BALL CORP COM 058498106 BBG000BDDNH5 195,454 4,045 SH   DFND 1,5 0 4,045 0
BALL CORP COM 058498106 BBG000BDDNH5 6,762,674 139,956 SH   DFND 1,5,3 0 0 139,956
BALL CORP COM 058498106 BBG000BDDNH5 48,658 1,007 SH   DFND 2,1,5 0 1,007 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 288,101 14,580 SH   DFND 1,5,3 0 0 14,580
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 653,310 7,302 SH   DFND 1,5,3 0 0 7,302
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 243,871 10,007 SH   DFND 1,5,3 0 0 10,007
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 815,040 37,081 SH   DFND 1,5,3 0 16,125 20,956
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 946,350 59,258 SH   DFND 1,5,3 0 36,990 22,268
BK OF AMERICA CORP COM 060505104 BBG000BCTLF6 110,087,939 3,645,296 SH   DFND 1,5 0 3,377,361 267,935
BK OF AMERICA CORP COM 060505104 BBG000BCTLF6 92,722,516 3,070,282 SH   DFND 1,5,3 0 102,004 2,968,278
BK OF AMERICA CORP COM 060505104 BBG000BCTLF6 22,227 736 SH   DFND 2,1,5 0 736 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 254,570,325 217,025 SH   DFND 1,5 0 48,220 168,805
BANK FIRST CORP COM 06211J100 BBG000BG27V9 223,704 2,925 SH   DFND 1,5,3 0 0 2,925
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 2,819,333 37,038 SH   DFND 1,5,3 0 0 37,038
BANK MARIN BANCORP COM 063425102 BBG000C3N539 206,445 6,893 SH   DFND 1,5,3 0 0 6,893
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 377,419 9,798 SH   DFND 1,5 0 9,798 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 57,688,053 1,497,613 SH   DFND 1,5,3 0 575,598 922,015
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,130,867 81,279 SH   DFND 2,1,5 0 81,279 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 8,322,893 174,065 SH   DFND 1,5,3 0 0 174,065
BANK OZK COM 06417N103 BBG000QFJJW0 8,931,936 225,782 SH   DFND 1,5,3 0 64,748 161,034
BANKUNITED INC COM 06652K103 BBG000PQPCM6 123,661 3,619 SH   DFND 1,5 0 3,619 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 6,478,051 189,583 SH   DFND 1,5,3 0 158,708 30,875
BANKUNITED INC COM 06652K103 BBG000PQPCM6 600,879 17,585 SH   DFND 2,1,5 0 17,585 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,323,451 22,401 SH   DFND 1,5,3 0 9,033 13,368
BARNES GROUP INC COM 067806109 BBG000BCSCB1 75,117 2,601 SH   DFND 1,5 0 2,601 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 3,497,310 121,098 SH   DFND 1,5,3 0 102,353 18,745
BARNES GROUP INC COM 067806109 BBG000BCSCB1 315,716 10,932 SH   DFND 2,1,5 0 10,932 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,120 40 SH   DFND 1,5 0 40 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 226,590 2,905 SH   DFND 1,5,3 0 0 2,905
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 95,779 2,938 SH   DFND 1,5 0 2,938 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,468,439 75,719 SH   DFND 1,5,3 0 0 75,719
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,265,283 134,892 SH   DFND 1,5 0 134,892 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 10,308,265 191,390 SH   DFND 1,5,3 0 0 191,390
BAXTER INTL INC COM 071813109 BBG000BCVJ77 21,329 396 SH   DFND 2,1,5 0 396 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 221,051 12,574 SH   DFND 1,5,3 0 12,574 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ15 46,960 46,495 SH   DFND 1,5,3 0 0 46,495
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,125,426 20,567 SH   DFND 1,5,3 0 0 20,567
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 1,431,201 30,042 SH   DFND 1,5 0 17,024 13,018
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 2,851,778 59,861 SH   DFND 1,5,3 0 35,525 24,336
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 117,147 2,459 SH   DFND 2,1,5 0 2,459 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 3,559 368 SH   DFND 1,5 0 368 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 324,999 33,609 SH   DFND 1,5,3 0 21,880 11,729
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,779,075 7,984 SH   DFND 1,5 0 7,984 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 28,979,487 130,052 SH   DFND 1,5,3 0 0 130,052
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 147,291 661 SH   DFND 2,1,5 0 661 0
BED BATH & BEYOND INC COM 075896100 BBG000CSY9H9 188,619 30,972 SH   DFND 1,5,3 0 0 30,972
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 630,553 4,677 SH   DFND 1,5,3 0 0 4,677
BELDEN INC COM 077454106 BBG000Q4XNV1 1,008,096 16,796 SH   DFND 1,5,3 0 0 16,796
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 325,473 15,792 SH   DFND 1,5 0 15,792 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,580,743 125,218 SH   DFND 1,5,3 0 74,462 50,756
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,460 180 SH   DFND 1,5 0 180 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 488,116 19,698 SH   DFND 1,5,3 0 5,949 13,749
BENEFITFOCUS INC COM 08180D106 BBG0053Z92V9 68,847 10,842 SH   DFND 1,5,3 0 0 10,842
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   2,902,800 3,000,000 PRN   DFND 1,5 0 3,000,000 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 190,956 69,692 SH   DFND 1,5,3 0 0 69,692
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,137,843 69,887 SH   DFND 1,5,3 0 0 69,887
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   97,268,668 115,865,000 PRN   DFND 1,5 0 11,920,000 103,945,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   42,961,440 56,640,000 PRN   DFND 1,5 0 21,085,000 35,555,000
BERKELEY LTS INC COM 084310101 BBG00HJ8K617 140,566 49,149 SH   DFND 1,5,3 0 28,062 21,087
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 9,623,582 149,018 SH   DFND 1,5 0 149,018 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,537,649 70,264 SH   DFND 1,5,3 0 0 70,264
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 106,363 1,647 SH   DFND 2,1,5 0 1,647 0
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYSD3 37,769 22,217 SH   DFND 1,5,3 0 0 22,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 24,275,055 90,911 SH   DFND 1,5 0 23,284 67,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 294,929,464 1,104,522 SH   DFND 1,5,3 0 23,028 1,081,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 604,266 2,263 SH   DFND 2,1,5 0 2,263 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 13,732 503 SH   DFND 1,5 0 503 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,751,539 137,419 SH   DFND 1,5,3 0 119,370 18,049
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 236,418 8,660 SH   DFND 2,1,5 0 8,660 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,070,725 44,503 SH   DFND 1,5,3 0 10,089 34,414
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 43,738 940 SH   DFND 2,1,5 0 940 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 235,065 31,342 SH   DFND 1,5,3 0 0 31,342
BEST BUY INC COM 086516101 BBG000BCWCG1 164,494 2,597 SH   DFND 1,5 0 2,597 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,471,689 86,386 SH   DFND 1,5,3 0 0 86,386
BEST BUY INC COM 086516101 BBG000BCWCG1 70,117 1,107 SH   DFND 2,1,5 0 1,107 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 338,635 23,898 SH   DFND 1,5,3 0 0 23,898
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 1,575,795 67,747 SH   DFND 1,5 0 1,707 66,040
BIG LOTS INC COM 089302103 BBG000J0D904 256,472 16,430 SH   DFND 1,5,3 0 5,735 10,695
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 369,038 24,935 SH   DFND 1,5,3 0 0 24,935
BILL COM HLDGS INC COM 090043100 BBG00QVJV6V4 1,662,964 12,563 SH   DFND 1,5,3 0 0 12,563
BILL COM HLDGS INC NOTE 12/0 090043AB6   16,546,530 15,015,000 PRN   DFND 1,5 0 12,015,000 3,000,000
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 115,548 277 SH   DFND 1,5 0 277 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,083,916 7,393 SH   DFND 1,5,3 0 0 7,393
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 89,685 215 SH   DFND 2,1,5 0 215 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 2,722,646 216,083 SH   DFND 1,5 0 15,963 200,120
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 4,762,939 378,011 SH   DFND 1,5,3 0 306,330 71,681
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 427,568 33,934 SH   DFND 2,1,5 0 33,934 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,173,227 49,230 SH   DFND 1,5 0 0 49,230
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,014,305 23,762 SH   DFND 1,5,3 0 0 23,762
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   52,070,489 52,420,000 PRN   DFND 1,5 0 9,590,000 42,830,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   129,523,437 129,770,000 PRN   DFND 1,5 0 56,585,000 73,185,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 296,546 13,035 SH   DFND 1,5,3 0 0 13,035
BIOGEN INC COM 09062X103 BBG000C17X76 16,274,184 60,952 SH   DFND 1,5 0 1,867 59,085
BIOGEN INC COM 09062X103 BBG000C17X76 14,607,303 54,709 SH   DFND 1,5,3 0 5,782 48,927
BIO-TECHNE CORP COM 09073M104 BBG000C15114 12,860,088 45,282 SH   DFND 1,5 0 39,104 6,178
BIO-TECHNE CORP COM 09073M104 BBG000C15114 31,761,140 111,835 SH   DFND 1,5,3 0 87,787 24,048
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,463,984 8,676 SH   DFND 2,1,5 0 8,676 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 76,993 10,999 SH   DFND 1,5,3 0 0 10,999
BIONANO GENOMICS INC COM 09075F107 BBG001KWWRS9 209,756 114,621 SH   DFND 1,5,3 0 0 114,621
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 4,294,579 31,840 SH   DFND 1,5 0 0 31,840
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 213,434 8,949 SH   DFND 1,5,3 0 0 8,949
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 3,401,333 50,219 SH   DFND 1,5,3 0 25,435 24,784
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 1,553,779 24,004 SH   DFND 1,5,3 0 0 24,004
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 36,831 569 SH   DFND 2,1,5 0 569 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 66,178 1,502 SH   DFND 1,5 0 1,502 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 3,035,954 68,905 SH   DFND 1,5,3 0 51,147 17,758
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 248,719 5,645 SH   DFND 2,1,5 0 5,645 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 102,404,329 21,788,155 SH   DFND 1,5 0 9,496,170 12,291,985
BLACKLINE INC COM 09239B109 BBG0029KJVB0 3,218,547 53,732 SH   DFND 1,5 0 52,781 951
BLACKLINE INC COM 09239B109 BBG0029KJVB0 8,488,848 141,717 SH   DFND 1,5,3 0 120,569 21,148
BLACKLINE INC COM 09239B109 BBG0029KJVB0 496,691 8,292 SH   DFND 2,1,5 0 8,292 0
BLACKLINE INC NOTE 3/1 09239BAD1   40,581,970 49,855,000 PRN   DFND 1,5 0 9,330,000 40,525,000
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,114,867 2,026 SH   DFND 1,5 0 2,026 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 39,611,356 71,984 SH   DFND 1,5,3 0 0 71,984
BLACKROCK INC COM 09247X101 BBG000C2PW58 35,768 65 SH   DFND 2,1,5 0 65 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,459,287 62,523 SH   DFND 1,5,3 0 0 62,523
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   4,981,421 5,000,000 PRN   DFND 1,5 0 5,000,000 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 8,656,505 103,423 SH   DFND 1,5 0 103,423 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 9,029,472 107,879 SH   DFND 1,5,3 0 0 107,879
BLACKSTONE INC COM 09260D107 BBG000BH0106 226,241 2,703 SH   DFND 2,1,5 0 2,703 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 84,521 20,973 SH   DFND 1,5,3 0 0 20,973
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 165,679 74,968 SH   DFND 1,5,3 0 0 74,968
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 250,295 14,125 SH   DFND 1,5,3 0 0 14,125
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,474,467 58,168 SH   DFND 1,5,3 0 0 58,168
BLOCK H & R INC COM 093671105 BBG000BLDV98 29,821 701 SH   DFND 2,1,5 0 701 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 742,668 37,152 SH   DFND 1,5 0 36,476 676
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 3,011,134 150,632 SH   DFND 1,5,3 0 83,291 67,341
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 112,524 5,629 SH   DFND 2,1,5 0 5,629 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,888 103 SH   DFND 1,5 0 103 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,128,157 61,547 SH   DFND 1,5,3 0 28,040 33,507
BLUCORA INC COM 095229100 BBG000BBD178 366,977 18,975 SH   DFND 1,5,3 0 0 18,975
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,590,467 172,315 SH   DFND 1,5,3 0 0 172,315
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 1,950 308 SH   DFND 1,5 0 308 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 191,774 30,296 SH   DFND 1,5,3 0 0 30,296
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,919 47 SH   DFND 1,5 0 47 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 452,957 7,294 SH   DFND 1,5,3 0 3,704 3,590
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 BBG005NDTZZ7 296,684 11,091 SH   DFND 1,5,3 0 0 11,091
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 3,012,293 45,717 SH   DFND 1,5 0 19,027 26,690
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 4,246,676 64,451 SH   DFND 1,5,3 0 41,420 23,031
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 170,721 2,591 SH   DFND 2,1,5 0 2,591 0
BOEING CO COM 097023105 BBG000BCSST7 8,887,393 73,401 SH   DFND 1,5 0 29,203 44,198
BOEING CO COM 097023105 BBG000BCSST7 33,032,925 272,819 SH   DFND 1,5,3 0 0 272,819
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,578 77 SH   DFND 1,5 0 77 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,976,272 33,237 SH   DFND 1,5,3 0 18,136 15,101
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 242,467,138 147,557 SH   DFND 1,5 0 20,518 127,039
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 30,488,118 18,554 SH   DFND 1,5,3 0 0 18,554
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 50,940 31 SH   DFND 2,1,5 0 31 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   187,139,351 155,135,000 PRN   DFND 1,5 0 33,895,000 121,240,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,265,717 21,651 SH   DFND 1,5,3 0 10,330 11,321
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 74,348,769 805,076 SH   DFND 1,5 0 752,413 52,663
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 81,265,322 879,971 SH   DFND 1,5,3 0 264,793 615,178
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,308,015 111,619 SH   DFND 2,1,5 0 111,619 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 114,484 3,646 SH   DFND 1,5 0 3,646 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,436,761 109,451 SH   DFND 1,5,3 0 27,471 81,980
BORGWARNER INC COM 099724106 BBG000BJ49H3 51,245 1,632 SH   DFND 2,1,5 0 1,632 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 2,772,062 8,565 SH   DFND 1,5,3 0 4,788 3,777
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 136,895 1,826 SH   DFND 1,5 0 1,826 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,672,181 48,982 SH   DFND 1,5,3 0 0 48,982
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 16,943 226 SH   DFND 2,1,5 0 226 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 119,741,773 3,091,706 SH   DFND 1,5 0 2,454,447 637,259
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 153,217,429 3,956,040 SH   DFND 1,5,3 0 866,052 3,089,988
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 15,258,962 393,983 SH   DFND 2,1,5 0 393,983 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 273,396,232 2,701,010 SH   DFND 1,5 0 776,060 1,924,950
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 195,064 15,846 SH   DFND 1,5,3 0 0 15,846
BOX INC CL A 10316T104 BBG000PMSK08 32,392,383 1,328,101 SH   DFND 1,5 0 1,234,670 93,431
BOX INC CL A 10316T104 BBG000PMSK08 7,042,710 288,754 SH   DFND 1,5,3 0 236,094 52,660
BOX INC CL A 10316T104 BBG000PMSK08 594,506 24,375 SH   DFND 2,1,5 0 24,375 0
BOX INC NOTE 1/1 10316TAB0   14,931,000 13,500,000 PRN   DFND 1,5 0 13,500,000 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 583,617 12,248 SH   DFND 1,5 0 0 12,248
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 5,627,703 118,105 SH   DFND 1,5,3 0 103,306 14,799
BRADY CORP CL A 104674106 BBG000BDNV95 56,002 1,342 SH   DFND 1,5 0 1,342 0
BRADY CORP CL A 104674106 BBG000BDNV95 4,448,877 106,611 SH   DFND 1,5,3 0 88,756 17,855
BRADY CORP CL A 104674106 BBG000BDNV95 410,289 9,832 SH   DFND 2,1,5 0 9,832 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 107,470 24,993 SH   DFND 1,5,3 0 0 24,993
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 439,844 65,162 SH   DFND 1,5,3 0 0 65,162
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 413,285 41,578 SH   DFND 1,5,3 0 0 41,578
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   39,518,141 89,065,000 PRN   DFND 1,5 0 21,155,000 67,910,000
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG000NMWQ11 176,509 10,717 SH   DFND 1,5,3 0 0 10,717
BRIGHAM MINERALS INC CL A COM 10918L103 BBG00NNGLW13 489,379 19,837 SH   DFND 1,5,3 0 0 19,837
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 693,933 12,037 SH   DFND 1,5,3 0 0 12,037
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04P9 79,901 76,096 SH   DFND 1,5,3 0 0 76,096
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 109,733 17,418 SH   DFND 1,5,3 0 0 17,418
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 398,465 9,177 SH   DFND 1,5,3 0 0 9,177
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 143,635 18,090 SH   DFND 1,5,3 0 0 18,090
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 4,488 301 SH   DFND 1,5 0 301 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 472,379 31,682 SH   DFND 1,5,3 0 18,639 13,043
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,956 310 SH   DFND 1,5 0 310 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 579,839 91,892 SH   DFND 1,5,3 0 55,259 36,633
BRINKER INTL INC COM 109641100 BBG000BK28N7 784,797 31,417 SH   DFND 1,5,3 0 14,744 16,673
BRINKS CO COM 109696104 BBG000DR5QP5 852,738 17,604 SH   DFND 1,5,3 0 0 17,604
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 22,007,616 309,574 SH   DFND 1,5 0 200,483 109,091
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 160,724,893 2,260,865 SH   DFND 1,5,3 0 568,091 1,692,774
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 6,038,029 84,935 SH   DFND 2,1,5 0 84,935 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 480,324 20,448 SH   DFND 1,5 0 64 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 519,881 22,132 SH   DFND 1,5,3 0 12,949 9,183
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,028,787 218,126 SH   DFND 1,5,3 0 179,726 38,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 223,119 1,546 SH   DFND 1,5 0 1,546 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 10,064,877 69,740 SH   DFND 1,5,3 0 0 69,740
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 78,943 547 SH   DFND 2,1,5 0 547 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CHC7 270,564 52,948 SH   DFND 1,5,3 0 0 52,948
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 38,049 2,450 SH   DFND 1,5 0 2,450 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,442,015 157,245 SH   DFND 1,5,3 0 94,814 62,431
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 163,143 10,505 SH   DFND 2,1,5 0 10,505 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 854,188,214 1,923,804 SH   DFND 1,5 0 597,201 1,326,603
BROADCOM INC COM 11135F101 BBG00KHY5S69 122,478,382 275,846 SH   DFND 1,5,3 0 79,238 196,608
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,934,906 6,610 SH   DFND 2,1,5 0 6,610 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 308,708 72,297 SH   DFND 1,5,3 0 0 72,297
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 226,326 10,241 SH   DFND 1,5,3 0 0 10,241
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,517,988 37,297 SH   DFND 1,5,3 0 0 37,297
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 537,227 16,439 SH   DFND 1,5,3 0 0 16,439
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,288,164 110,572 SH   DFND 1,5,3 0 80,597 29,975
AZENTA INC COM 114340102 BBG000DX9JV7 408,627 9,534 SH   DFND 1,5,3 0 0 9,534
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,322,498 203,745 SH   DFND 1,5 0 203,745 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 5,129,188 84,808 SH   DFND 1,5,3 0 0 84,808
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 84,551 1,398 SH   DFND 2,1,5 0 1,398 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 911,992 13,499 SH   DFND 1,5,3 0 0 13,499
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 155,774 2,340 SH   DFND 1,5 0 2,340 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 6,084,099 91,394 SH   DFND 1,5,3 0 0 91,394
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 24,231 364 SH   DFND 2,1,5 0 364 0
BRUKER CORP COM 116794108 BBG000CL1FG7 1,454,215 27,407 SH   DFND 1,5 0 27,407 0
BRUKER CORP COM 116794108 BBG000CL1FG7 8,059,071 151,886 SH   DFND 1,5,3 0 106,788 45,098
BRUKER CORP COM 116794108 BBG000CL1FG7 436,949 8,235 SH   DFND 2,1,5 0 8,235 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,380,493 51,650 SH   DFND 1,5,3 0 38,426 13,224
BTRS HOLDINGS INC COM CL 1 11778X104 BBG00PV4MRF1 365,687 39,491 SH   DFND 1,5,3 0 0 39,491
BUCKLE INC COM 118440106 BBG000BD9525 1,101,198 34,782 SH   DFND 1,5,3 0 23,192 11,590
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,465,301 92,758 SH   DFND 1,5,3 0 72,903 19,855
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 23,804 404 SH   DFND 2,1,5 0 404 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 10,053,280 467,812 SH   DFND 1,5 0 27,458 440,354
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 711,448 33,106 SH   DFND 1,5,3 0 0 33,106
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,921,336 26,109 SH   DFND 1,5,3 0 0 26,109
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   67,356,150 70,530,000 PRN   DFND 1,5 0 14,685,000 55,845,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 203,329 9,444 SH   DFND 1,5,3 0 0 9,444
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 241,298 51,340 SH   DFND 1,5,3 0 0 51,340
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 220,320 10,880 SH   DFND 1,5,3 0 0 10,880
C3 AI INC CL A 12468P104 BBG00Y6G6X31 331,600 26,528 SH   DFND 1,5,3 0 0 26,528
CBIZ INC COM 124805102 BBG000FQD1Z0 8,171 191 SH   DFND 1,5 0 191 0
CBIZ INC COM 124805102 BBG000FQD1Z0 814,061 19,029 SH   DFND 1,5,3 0 0 19,029
CBTX INC COM 12481V104   238,446 8,152 SH   DFND 1,5,3 0 0 8,152
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 268,034 10,466 SH   DFND 1,5,3 0 0 10,466
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 164,435 1,401 SH   DFND 1,5 0 1,401 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 4,218,630 35,943 SH   DFND 1,5,3 0 0 35,943
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 82,981 707 SH   DFND 2,1,5 0 707 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,262,598 33,515 SH   DFND 1,5 0 4,191 29,324
CBRE GROUP INC CL A 12504L109 BBG000C04224 15,238,222 225,718 SH   DFND 1,5,3 0 64,841 160,877
CBRE GROUP INC CL A 12504L109 BBG000C04224 160,134 2,372 SH   DFND 2,1,5 0 2,372 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 368,723 40,519 SH   DFND 1,5,3 0 0 40,519
CDW CORP COM 12514G108 BBG001P63B80 59,251,558 379,623 SH   DFND 1,5 0 344,057 35,566
CDW CORP COM 12514G108 BBG001P63B80 39,575,801 253,561 SH   DFND 1,5,3 0 170,212 83,349
CDW CORP COM 12514G108 BBG001P63B80 2,876,710 18,431 SH   DFND 2,1,5 0 18,431 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,654,634 17,191 SH   DFND 1,5 0 17,191 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 36,553,921 379,781 SH   DFND 1,5,3 0 142,557 237,224
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,937,320 20,128 SH   DFND 2,1,5 0 20,128 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 144,337 16,458 SH   DFND 1,5,3 0 0 16,458
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,617 61 SH   DFND 1,5 0 61 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 749,094 9,898 SH   DFND 1,5,3 0 0 9,898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 153,518 1,594 SH   DFND 1,5 0 1,594 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 5,043,562 52,368 SH   DFND 1,5,3 0 0 52,368
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 177,596 1,844 SH   DFND 2,1,5 0 1,844 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 10,051,073 36,224 SH   DFND 1,5 0 26,887 9,337
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 40,824,161 147,130 SH   DFND 1,5,3 0 14,103 133,027
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 329,912 1,189 SH   DFND 2,1,5 0 1,189 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 172,290,277 972,677 SH   DFND 1,5 0 184,807 787,870
CME GROUP INC COM 12572Q105 BBG000BHLYP4 25,649,664 144,807 SH   DFND 1,5,3 0 0 144,807
CME GROUP INC COM 12572Q105 BBG000BHLYP4 32,946 186 SH   DFND 2,1,5 0 186 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 216,362 3,715 SH   DFND 1,5 0 3,715 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,799,248 99,575 SH   DFND 1,5,3 0 0 99,575
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 164,994 2,833 SH   DFND 2,1,5 0 2,833 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 3,638 41 SH   DFND 1,5 0 41 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 257,967 2,907 SH   DFND 1,5,3 0 0 2,907
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 6,092 339 SH   DFND 1,5 0 339 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,763,732 153,797 SH   DFND 1,5,3 0 110,050 43,747
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 92,064 1,741 SH   DFND 1,5 0 1,741 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 4,469,682 84,525 SH   DFND 1,5,3 0 72,206 12,319
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 288,302 5,452 SH   DFND 2,1,5 0 5,452 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 692,923 5,784 SH   DFND 1,5,3 0 0 5,784
CSX CORP COM 126408103 BBG000BGJRC8 9,511,492 357,038 SH   DFND 1,5 0 293,250 63,788
CSX CORP COM 126408103 BBG000BGJRC8 23,326,996 875,638 SH   DFND 1,5,3 0 0 875,638
CSX CORP COM 126408103 BBG000BGJRC8 139,753 5,246 SH   DFND 2,1,5 0 5,246 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 224,501 38,574 SH   DFND 1,5,3 0 0 38,574
CTS CORP COM 126501105 BBG000BGMC46 517,126 12,416 SH   DFND 1,5,3 0 0 12,416
CNX RES CORP COM 12653C108 BBG000CKVSG8 6,787 437 SH   DFND 1,5 0 437 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 3,269,795 210,547 SH   DFND 1,5,3 0 136,543 74,004
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,384,219 54,669 SH   DFND 1,5,3 0 4,561 50,108
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 331,908 11,453 SH   DFND 1,5,3 0 0 11,453
CVS HEALTH CORP COM 126650100 BBG000BGRY34 44,625,054 467,915 SH   DFND 1,5 0 164,324 303,591
CVS HEALTH CORP COM 126650100 BBG000BGRY34 68,797,820 721,378 SH   DFND 1,5,3 0 43,000 678,378
CVS HEALTH CORP COM 126650100 BBG000BGRY34 586,430 6,149 SH   DFND 2,1,5 0 6,149 0
CVENT HOLDING CORP COMMON STOCK 126677103 BBG00Y1TJTT5 166,735 31,759 SH   DFND 1,5,3 0 0 31,759
CABLE ONE INC COM 12685J105 BBG000F02T51 1,514,164 1,775 SH   DFND 1,5,3 0 0 1,775
CABOT CORP COM 127055101 BBG000BF3WW4 1,343,223 21,024 SH   DFND 1,5,3 0 0 21,024
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 267,417 10,238 SH   DFND 1,5 0 10,238 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,805,675 298,839 SH   DFND 1,5,3 0 0 298,839
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 24,239 928 SH   DFND 2,1,5 0 928 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 9,841,962 37,700 SH   DFND 1,5 0 37,217 483
CACI INTL INC CL A 127190304 BBG000KQY8Y7 16,812,525 64,401 SH   DFND 1,5,3 0 61,178 3,223
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,141,354 4,372 SH   DFND 2,1,5 0 4,372 0
CACTUS INC CL A 127203107 BBG00JRH1P95 862,100 22,433 SH   DFND 1,5,3 0 0 22,433
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 192,729,730 1,179,280 SH   DFND 1,5 0 1,063,976 115,304
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 170,911,662 1,045,779 SH   DFND 1,5,3 0 445,914 599,865
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 18,089,740 110,688 SH   DFND 2,1,5 0 110,688 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,781,292 70,102 SH   DFND 1,5,3 0 0 70,102
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 308,545 12,824 SH   DFND 1,5,3 0 5,606 7,218
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 7,099,136 220,060 SH   DFND 1,5 0 192,285 27,775
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 30,254,138 937,822 SH   DFND 1,5,3 0 512,736 425,086
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,677,875 52,011 SH   DFND 2,1,5 0 52,011 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 815,783 14,675 SH   DFND 1,5,3 0 0 14,675
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 215,868 6,799 SH   DFND 1,5,3 0 0 6,799
CALERES INC COM 129500104 BBG000CYSFS7 341,647 14,106 SH   DFND 1,5,3 0 0 14,106
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,922 50 SH   DFND 1,5 0 50 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,144,407 29,779 SH   DFND 1,5,3 0 0 29,779
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 41,151 781 SH   DFND 1,5 0 781 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 3,666,802 69,592 SH   DFND 1,5,3 0 48,696 20,896
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 273,250 5,186 SH   DFND 2,1,5 0 5,186 0
CALIX INC COM 13100M509 BBG000PXJB68 3,784,260 61,895 SH   DFND 1,5,3 0 40,002 21,893
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 1,022,263 53,077 SH   DFND 1,5,3 0 0 53,077
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   17,482,500 13,500,000 PRN   DFND 1,5 0 13,500,000 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 658,923 18,821 SH   DFND 1,5,3 0 0 18,821
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 238,343 2,989 SH   DFND 1,5,3 0 0 2,989
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 257,943 6,055 SH   DFND 1,5,3 0 0 6,055
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 163,169 1,366 SH   DFND 1,5 0 1,366 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,512,224 37,775 SH   DFND 1,5,3 0 0 37,775
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 35,716 299 SH   DFND 2,1,5 0 299 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 646,323 24,298 SH   DFND 1,5 0 0 24,298
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 145,412 3,086 SH   DFND 1,5 0 3,086 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3,166,276 67,196 SH   DFND 1,5,3 0 0 67,196
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 55,178 1,171 SH   DFND 2,1,5 0 1,171 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 208,054 8,217 SH   DFND 1,5 0 8,217 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 370,508 14,633 SH   DFND 1,5,3 0 0 14,633
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 7,849,966 178,403 SH   DFND 1,5,3 0 0 178,403
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 865,000 8,010 SH   DFND 1,5 0 0 8,010
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,538,322 14,169 SH   DFND 1,5,3 0 0 14,169
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 3,512 170 SH   DFND 1,5 0 170 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 609,325 29,493 SH   DFND 1,5,3 0 0 29,493
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 1,106,205 127,590 SH   DFND 1,5 0 27,029 100,561
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 543,514 62,689 SH   DFND 1,5,3 0 0 62,689
CANOO INC COM CL A 13803R102 BBG00NBK0GC3 101,121 53,931 SH   DFND 1,5,3 0 0 53,931
CANTALOUPE INC COM 138103106 BBG000H825F3 86,165 24,760 SH   DFND 1,5,3 0 0 24,760
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 212,326 6,825 SH   DFND 1,5,3 0 0 6,825
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 514,769 5,585 SH   DFND 1,5 0 4,939 646
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 23,558,283 255,596 SH   DFND 1,5,3 0 26,218 229,378
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 39,910 433 SH   DFND 2,1,5 0 433 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 436,265 52,562 SH   DFND 1,5,3 0 0 52,562
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 18,011 972 SH   DFND 1,5 0 972 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 1,826,335 98,561 SH   DFND 1,5,3 0 90,066 8,495
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 184,207 9,941 SH   DFND 2,1,5 0 9,941 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 429,680 45,906 SH   DFND 1,5,3 0 27,863 18,043
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 242,448 3,636 SH   DFND 1,5 0 3,636 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 18,434,820 276,467 SH   DFND 1,5,3 0 21,778 254,689
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 157,365 2,360 SH   DFND 2,1,5 0 2,360 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG000NWQ9S5 26,085 1,882 SH   DFND 1,5 0 1,882 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG000NWQ9S5 214,622 15,485 SH   DFND 1,5,3 0 0 15,485
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 118,722 12,630 SH   DFND 1,5,3 0 0 12,630
CAREDX INC COM 14167L103 BBG006JS5785 332,247 19,521 SH   DFND 1,5,3 0 0 19,521
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 172,486 24,328 SH   DFND 1,5,3 0 0 24,328
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 76,623 4,231 SH   DFND 1,5 0 4,231 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,470,621 136,423 SH   DFND 1,5,3 0 98,603 37,820
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 197,852 10,925 SH   DFND 2,1,5 0 10,925 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 110,441 7,794 SH   DFND 1,5 0 7,794 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5,085,981 358,926 SH   DFND 1,5,3 0 319,666 39,260
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 501,887 35,419 SH   DFND 2,1,5 0 35,419 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 227,142 21,530 SH   DFND 1,5,3 0 0 21,530
CARLISLE COS INC COM 142339100 BBG000BGGBT8 23,554 84 SH   DFND 1,5 0 84 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 6,985,854 24,913 SH   DFND 1,5,3 0 5,903 19,010
CARLISLE COS INC COM 142339100 BBG000BGGBT8 47,389 169 SH   DFND 2,1,5 0 169 0
CARMAX INC COM 143130102 BBG000BLMZK6 135,671 2,055 SH   DFND 1,5 0 2,055 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,432,060 82,279 SH   DFND 1,5,3 0 22,106 60,173
CARMAX INC COM 143130102 BBG000BLMZK6 22,183 336 SH   DFND 2,1,5 0 336 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 758,430 29,351 SH   DFND 1,5,3 0 0 29,351
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 53,876 2,085 SH   DFND 2,1,5 0 2,085 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 89,295 12,702 SH   DFND 1,5 0 12,702 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 2,272,602 323,272 SH   DFND 1,5,3 0 0 323,272
CARPARTS COM INC COM 14427M107 BBG000N26V95 1,685 326 SH   DFND 1,5 0 326 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 104,170 20,149 SH   DFND 1,5,3 0 0 20,149
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,210,007 38,857 SH   DFND 1,5,3 0 20,185 18,672
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,395,090 39,232 SH   DFND 1,5 0 39,232 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,115,398 284,460 SH   DFND 1,5,3 0 0 284,460
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 77,165 2,170 SH   DFND 2,1,5 0 2,170 0
CARS COM INC COM 14575E105 BBG000HGTH33 5,819 506 SH   DFND 1,5 0 506 0
CARS COM INC COM 14575E105 BBG000HGTH33 316,779 27,546 SH   DFND 1,5,3 0 0 27,546
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 456,709 28,367 SH   DFND 1,5,3 0 17,456 10,911
CARTERS INC COM 146229109 BBG000CTM4J9 321,556 4,907 SH   DFND 1,5,3 0 0 4,907
CARTERS INC COM 146229109 BBG000CTM4J9 17,497 267 SH   DFND 2,1,5 0 267 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 877,671 43,235 SH   DFND 1,5,3 0 0 43,235
CASA SYS INC COM 14713L102 BBG000QTFNC7 206,104 65,848 SH   DFND 1,5,3 0 52,616 13,232
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 8,039,054 105,237 SH   DFND 1,5 0 103,747 1,490
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 18,825,170 246,435 SH   DFND 1,5,3 0 227,323 19,112
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,199,017 15,696 SH   DFND 2,1,5 0 15,696 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,046,218 5,166 SH   DFND 1,5,3 0 0 5,166
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 78,578 388 SH   DFND 2,1,5 0 388 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,804 52 SH   DFND 1,5 0 52 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 203,283 5,860 SH   DFND 1,5,3 0 0 5,860
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 621,362 14,858 SH   DFND 1,5,3 0 0 14,858
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 27,749 1,064 SH   DFND 1,5 0 1,064 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,526,801 58,543 SH   DFND 1,5,3 0 49,179 9,364
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 141,562 5,428 SH   DFND 2,1,5 0 5,428 0
CATALENT INC COM 148806102 BBG005XR47P5 10,957,547 151,431 SH   DFND 1,5 0 12,794 138,637
CATALENT INC COM 148806102 BBG005XR47P5 5,335,537 73,736 SH   DFND 1,5,3 0 0 73,736
CATALENT INC COM 148806102 BBG005XR47P5 12,663 175 SH   DFND 2,1,5 0 175 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 755,520 58,887 SH   DFND 1,5,3 0 21,436 37,451
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,114,595 6,793 SH   DFND 1,5 0 6,793 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 40,437,024 246,447 SH   DFND 1,5,3 0 2,079 244,368
CATERPILLAR INC COM 149123101 BBG000BF0K17 121,911 743 SH   DFND 2,1,5 0 743 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 46,267 1,203 SH   DFND 1,5 0 1,203 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 2,961,535 77,003 SH   DFND 1,5,3 0 49,050 27,953
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 208,222 5,414 SH   DFND 2,1,5 0 5,414 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,890,317 9,187 SH   DFND 1,5 0 9,022 165
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 5,087,622 24,726 SH   DFND 1,5,3 0 21,170 3,556
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 288,270 1,401 SH   DFND 2,1,5 0 1,401 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,058,333 11,715 SH   DFND 1,5 0 11,715 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,383,052 37,448 SH   DFND 1,5,3 0 0 37,448
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 106,150 1,175 SH   DFND 2,1,5 0 1,175 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 495,579 17,630 SH   DFND 1,5,3 0 0 17,630
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 47,894,909 528,175 SH   DFND 1,5 0 497,218 30,957
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 32,936,155 363,213 SH   DFND 1,5,3 0 341,922 21,291
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,225,397 35,569 SH   DFND 2,1,5 0 35,569 0
CELULARITY INC COM CL A 151190105 BBG00P2RTT34 59,201 25,628 SH   DFND 1,5,3 0 0 25,628
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 11,677,647 150,079 SH   DFND 1,5 0 19,805 130,274
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 20,945,674 269,190 SH   DFND 1,5,3 0 43,869 225,321
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 154,920 1,991 SH   DFND 2,1,5 0 1,991 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 227,497 8,073 SH   DFND 1,5 0 8,073 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,958,802 211,455 SH   DFND 1,5,3 0 0 211,455
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 64,589 2,292 SH   DFND 2,1,5 0 2,292 0
CENTERSPACE COM 15202L107 BBG000BVJ702 412,200 6,123 SH   DFND 1,5,3 0 0 6,123
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,343 65 SH   DFND 1,5 0 65 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 452,302 12,550 SH   DFND 1,5,3 0 11,148 1,402
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 627,895 18,381 SH   DFND 1,5,3 0 0 18,381
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,938 142 SH   DFND 1,5 0 142 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,089,060 52,637 SH   DFND 1,5,3 0 41,259 11,378
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 107,374 20,336 SH   DFND 1,5,3 0 0 20,336
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 233,136 35,539 SH   DFND 1,5,3 0 23,563 11,976
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 2,952 69 SH   DFND 1,5 0 69 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 580,995 13,581 SH   DFND 1,5,3 0 2,410 11,171
CERENCE INC COM 156727109 BBG00MMDJG84 235,541 14,955 SH   DFND 1,5,3 0 0 14,955
CERBERUS CYBER SENTINEL CORP COM 15672X102 BBG00SL5GH17 51,696 17,524 SH   DFND 1,5,3 0 0 17,524
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 110,084 1,970 SH   DFND 1,5 0 1,970 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,132,912 56,065 SH   DFND 1,5,3 0 0 56,065
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 592,669 20,972 SH   DFND 1,5,3 0 0 20,972
CERTARA INC COM 15687V109 BBG00Y7BR4K3 483,644 36,419 SH   DFND 1,5,3 0 0 36,419
CERUS CORP COM 157085101 BBG000HBVZX8 146,516 40,699 SH   DFND 1,5 0 40,699 0
CERUS CORP COM 157085101 BBG000HBVZX8 5,037,102 1,399,195 SH   DFND 1,5,3 0 1,330,176 69,019
CERUS CORP COM 157085101 BBG000HBVZX8 530,575 147,382 SH   DFND 2,1,5 0 147,382 0
CEVA INC COM 157210105 BBG000BN3P07 993,514 37,877 SH   DFND 1,5,3 0 28,901 8,976
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 136,873 6,994 SH   DFND 1,5 0 6,994 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,955,611 99,929 SH   DFND 1,5,3 0 21,407 78,522
CHANGE HEALTHCARE INC COM 15912K100 BBG0059KNH10 1,100,260 40,024 SH   DFND 1,5,3 0 0 40,024
CHANNELADVISOR CORP COM 159179100 BBG000QM5H72 278,967 12,311 SH   DFND 1,5,3 0 0 12,311
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 90,288 51,300 SH   DFND 1,5,3 0 0 51,300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 5,629,257 381,386 SH   DFND 1,5 0 381,386 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,530,568 103,697 SH   DFND 1,5,3 0 0 103,697
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,961,622 50,618 SH   DFND 1,5 0 44,557 6,061
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 25,560,187 129,879 SH   DFND 1,5,3 0 99,680 30,199
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,829,650 9,297 SH   DFND 2,1,5 0 9,297 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 68,033,077 369,043 SH   DFND 1,5 0 322,335 46,708
CHART INDS INC COM 16115Q308 BBG000P1K2X6 24,857,201 134,837 SH   DFND 1,5,3 0 120,745 14,092
CHART INDS INC COM 16115Q308 BBG000P1K2X6 1,473,510 7,993 SH   DFND 2,1,5 0 7,993 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 2,906,700 9,582 SH   DFND 1,5 0 6,110 3,472
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 22,076,903 72,777 SH   DFND 1,5,3 0 8,575 64,202
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 47,323 156 SH   DFND 2,1,5 0 156 0
CHASE CORP COM 16150R104 BBG000BL9JB7 263,162 3,149 SH   DFND 1,5,3 0 0 3,149
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 551,368 55,863 SH   DFND 1,5,3 0 34,878 20,985
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,083,301 36,998 SH   DFND 1,5,3 0 18,727 18,271
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 388,314 13,404 SH   DFND 1,5,3 0 0 13,404
CHEGG INC COM 163092109 BBG0014XR0N5 1,004,575 47,678 SH   DFND 1,5,3 0 0 47,678
CHEGG INC NOTE 0.125% 3/1 163092AD1   85,392,285 98,265,000 PRN   DFND 1,5 0 29,135,000 69,130,000
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,548,915 3,548 SH   DFND 1,5,3 0 0 3,548
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 77,271 177 SH   DFND 2,1,5 0 177 0
CHEMOCENTRYX INC COM 16383L106 BBG000PTSB12 1,252,858 24,252 SH   DFND 1,5,3 0 0 24,252
CHEMOURS CO COM 163851108 BBG005H82GB2 1,415,625 57,429 SH   DFND 1,5,3 0 10,959 46,470
CHEMOURS CO COM 163851108 BBG005H82GB2 14,371 583 SH   DFND 2,1,5 0 583 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 63,684,056 383,847 SH   DFND 1,5 0 297,785 86,062
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 21,540,427 129,832 SH   DFND 1,5,3 0 28,881 100,951
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 70,180 423 SH   DFND 2,1,5 0 423 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   13,258,210 180,347 SH   DFND 1,5 0 0 180,347
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 9,004,874 95,583 SH   DFND 1,5 0 0 95,583
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,700,491 18,050 SH   DFND 1,5,3 0 0 18,050
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 194,638 2,066 SH   DFND 2,1,5 0 2,066 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,598,036 13,849 SH   DFND 1,5,3 0 6,920 6,929
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 66,282,155 461,350 SH   DFND 1,5 0 328,882 132,468
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 171,022,900 1,190,387 SH   DFND 1,5,3 0 13,939 1,176,448
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,061,233 14,347 SH   DFND 2,1,5 0 14,347 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 558,555 115,404 SH   DFND 1,5,3 0 68,117 47,287
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 474,931 90,983 SH   DFND 1,5,3 0 0 90,983
CHIMERIX INC COM 16934W106 BBG000R33651 66,774 34,598 SH   DFND 1,5,3 0 0 34,598
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3   248,018 250,000 PRN   DFND 1,5 0 0 250,000
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 368,212 18,729 SH   DFND 1,5,3 0 0 18,729
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 297,103,166 197,705 SH   DFND 1,5 0 90,403 107,302
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 162,251,494 107,969 SH   DFND 1,5,3 0 32,646 75,323
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 18,828,080 12,529 SH   DFND 2,1,5 0 12,529 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,527,804 13,950 SH   DFND 1,5,3 0 0 13,950
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 23,985 219 SH   DFND 2,1,5 0 219 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,155,685 16,177 SH   DFND 1,5 0 16,177 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 10,945,751 153,216 SH   DFND 1,5,3 0 0 153,216
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 96,873 1,356 SH   DFND 2,1,5 0 1,356 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 5,051,603 27,432 SH   DFND 1,5 0 26,937 495
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14,129,645 76,729 SH   DFND 1,5,3 0 61,696 15,033
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 780,796 4,240 SH   DFND 2,1,5 0 4,240 0
CIENA CORP COM NEW 171779309 BBG000BP1152 54,621 1,351 SH   DFND 1,5 0 1,351 0
CIENA CORP COM NEW 171779309 BBG000BP1152 3,220,533 79,657 SH   DFND 1,5,3 0 60,487 19,170
CIENA CORP COM NEW 171779309 BBG000BP1152 310,988 7,692 SH   DFND 2,1,5 0 7,692 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 183,529 2,049 SH   DFND 1,5 0 2,049 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,018,697 56,031 SH   DFND 1,5,3 0 0 56,031
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 234,136 2,614 SH   DFND 2,1,5 0 2,614 0
CINCOR PHARMA INC COM 17240Y109 BBG00P4V66H3 252,386 7,690 SH   DFND 1,5,3 0 0 7,690
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 506,622 41,835 SH   DFND 1,5,3 0 0 41,835
CIRCOR INTL INC COM 17273K109 BBG000C37Q68 1,715 104 SH   DFND 1,5 0 104 0
CIRCOR INTL INC COM 17273K109 BBG000C37Q68 601,984 36,506 SH   DFND 1,5,3 0 28,707 7,799
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 10,939 159 SH   DFND 1,5 0 159 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 493,090 7,167 SH   DFND 1,5,3 0 0 7,167
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 58,067 844 SH   DFND 2,1,5 0 844 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 184,778,360 4,619,459 SH   DFND 1,5 0 1,622,565 2,996,894
CISCO SYS INC COM 17275R102 BBG000C3J3C9 98,814,200 2,470,355 SH   DFND 1,5,3 0 144,553 2,325,802
CISCO SYS INC COM 17275R102 BBG000C3J3C9 215,640 5,391 SH   DFND 2,1,5 0 5,391 0
CINTAS CORP COM 172908105 BBG000H3YXF8 429,726 1,107 SH   DFND 1,5 0 1,107 0
CINTAS CORP COM 172908105 BBG000H3YXF8 20,247,990 52,160 SH   DFND 1,5,3 0 0 52,160
CINTAS CORP COM 172908105 BBG000H3YXF8 93,942 242 SH   DFND 2,1,5 0 242 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 13,290,480 318,946 SH   DFND 1,5 0 224,425 94,521
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 44,075,859 1,057,736 SH   DFND 1,5,3 0 103,301 954,435
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 36,170 868 SH   DFND 2,1,5 0 868 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 219,148 6,378 SH   DFND 1,5 0 6,378 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 11,967,519 348,298 SH   DFND 1,5,3 0 85,551 262,747
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 19,585 570 SH   DFND 2,1,5 0 570 0
CITRIX SYS INC COM 177376100 BBG000FQ6PY6 166,088 1,597 SH   DFND 1,5 0 1,597 0
CITRIX SYS INC COM 177376100 BBG000FQ6PY6 6,067,256 58,339 SH   DFND 1,5,3 0 0 58,339
CITY HLDG CO COM 177835105 BBG000BFJFX3 535,599 6,039 SH   DFND 1,5,3 0 0 6,039
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 167,267 16,777 SH   DFND 1,5,3 0 0 16,777
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 363,985 17,533 SH   DFND 1,5,3 0 10,476 7,057
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 126,488 2,204 SH   DFND 1,5 0 2,204 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,792,081 48,651 SH   DFND 1,5,3 0 20,446 28,205
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 423,732 36,093 SH   DFND 1,5,3 0 0 36,093
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 152,575 11,327 SH   DFND 1,5,3 0 0 11,327
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,024,911 72,967 SH   DFND 1,5 0 71,715 1,252
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 20,387,982 185,379 SH   DFND 1,5,3 0 178,817 6,562
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,171,397 10,651 SH   DFND 2,1,5 0 10,651 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 345,674 64,733 SH   DFND 1,5,3 0 0 64,733
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 45,515 14,313 SH   DFND 1,5,3 0 0 14,313
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,547 1,129 SH   DFND 1,5 0 1,129 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 197,895 144,449 SH   DFND 1,5,3 0 0 144,449
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 548,709 24,003 SH   DFND 1,5,3 0 0 24,003
CLEARFIELD INC COM 18482P103 BBG000BC35R6 473,915 4,529 SH   DFND 1,5,3 0 0 4,529
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 5,302 141 SH   DFND 1,5 0 141 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 250,604 6,665 SH   DFND 1,5,3 0 0 6,665
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 326,415 11,217 SH   DFND 1,5,3 0 0 11,217
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 5,255 165 SH   DFND 1,5 0 165 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,070,574 33,613 SH   DFND 1,5,3 0 0 33,613
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,797,369 133,435 SH   DFND 1,5,3 0 67,645 65,790
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 14,669 1,089 SH   DFND 2,1,5 0 1,089 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 202,343 1,576 SH   DFND 1,5 0 1,576 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 9,077,687 70,704 SH   DFND 1,5,3 0 0 70,704
CLOROX CO DEL COM 189054109 BBG000BFS7D3 75,493 588 SH   DFND 2,1,5 0 588 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 256,000 150,588 SH   DFND 1,5,3 0 0 150,588
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 124,955,246 2,259,180 SH   DFND 1,5 0 979,665 1,279,515
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 6,407,221 115,842 SH   DFND 1,5,3 0 0 115,842
CLOUDFLARE INC NOTE 8/1 18915MAC1   220,625,660 282,130,000 PRN   DFND 1,5 0 124,460,000 157,670,000
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   21,257,974 29,945,000 PRN   DFND 1,5 0 4,440,000 25,505,000
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 5,352 13 SH   DFND 1,5 0 13 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,684,891 6,521 SH   DFND 1,5,3 0 4,724 1,797
COCA COLA CO COM 191216100 BBG000BMX289 64,499,299 1,151,362 SH   DFND 1,5 0 1,043,549 107,813
COCA COLA CO COM 191216100 BBG000BMX289 143,699,647 2,565,149 SH   DFND 1,5,3 0 688,271 1,876,878
COCA COLA CO COM 191216100 BBG000BMX289 2,332,169 41,631 SH   DFND 2,1,5 0 41,631 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 146,198 24,125 SH   DFND 1,5,3 0 0 24,125
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 367,715 107,519 SH   DFND 1,5,3 0 0 107,519
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,721 33 SH   DFND 1,5 0 33 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,706,519 32,717 SH   DFND 1,5,3 0 15,957 16,760
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 364,809 24,451 SH   DFND 1,5,3 0 0 24,451
COGNEX CORP COM 192422103 BBG000BPBVW5 4,871,950 117,538 SH   DFND 1,5,3 0 48,937 68,601
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,211,869 21,098 SH   DFND 1,5 0 6,685 14,413
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 16,983,802 295,679 SH   DFND 1,5,3 0 69,226 226,453
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 382,148 6,653 SH   DFND 2,1,5 0 6,653 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 5,699 91 SH   DFND 1,5 0 91 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 602,688 9,623 SH   DFND 1,5,3 0 0 9,623
COHERENT CORP COM 19247G107 BBG000BLW102 30,485,560 874,765 SH   DFND 1,5 0 150,565 724,200
COHERENT CORP COM 19247G107 BBG000BLW102 2,528,089 72,542 SH   DFND 1,5,3 0 50,361 22,181
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COWEN INC CL A NEW 223622606 BBG000ND1SB0 380,218 9,840 SH   DFND 1,5,3 0 0 9,840
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CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 414,071 16,998 SH   DFND 1,5,3 0 0 16,998
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 140,474 24,095 SH   DFND 1,5,3 0 0 24,095
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CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 4,186,080 86,400 SH   DFND 1,5,3 0 54,775 31,625
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 149,032 3,076 SH   DFND 2,1,5 0 3,076 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 BBG00XH5RMF3 65,411 16,032 SH   DFND 1,5,3 0 0 16,032
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,304,825 88,643 SH   DFND 1,5 0 741 87,902
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DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 14,113,788 431,087 SH   DFND 1,5,3 0 0 431,087
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D R HORTON INC COM 23331A109 BBG000DQTXY6 5,409,956 80,326 SH   DFND 1,5 0 16,416 63,910
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D R HORTON INC COM 23331A109 BBG000DQTXY6 46,876 696 SH   DFND 2,1,5 0 696 0
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DTE ENERGY CO COM 233331107 BBG000BB29X4 285,899 2,485 SH   DFND 1,5 0 2,485 0
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DTE ENERGY CO COM 233331107 BBG000BB29X4 255,871 2,224 SH   DFND 2,1,5 0 2,224 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,605 110 SH   DFND 1,5 0 110 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 633,606 26,757 SH   DFND 1,5,3 0 20,643 6,114
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 9,288,673 179,007 SH   DFND 1,5,3 0 0 179,007
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 30,044 579 SH   DFND 2,1,5 0 579 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 5,799,802 236,920 SH   DFND 1,5 0 3,125 233,795
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,865,303 76,197 SH   DFND 1,5,3 0 0 76,197
DANA INC COM 235825205 BBG000TCD088 2,275 199 SH   DFND 1,5 0 199 0
DANA INC COM 235825205 BBG000TCD088 2,425,023 212,163 SH   DFND 1,5,3 0 163,443 48,720
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 70,002,272 271,022 SH   DFND 1,5 0 253,549 17,473
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 139,423,134 539,793 SH   DFND 1,5,3 0 5,086 534,707
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,953,463 38,536 SH   DFND 2,1,5 0 38,536 0
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 491,038,831 364,410 SH   DFND 1,5 0 92,715 271,695
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 102,698 34,813 SH   DFND 1,5,3 0 0 34,813
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 304,626 5,739 SH   DFND 1,5,3 0 0 5,739
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 199,207 1,577 SH   DFND 1,5 0 1,577 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,355,310 66,144 SH   DFND 1,5,3 0 0 66,144
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 20,590 163 SH   DFND 2,1,5 0 163 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 17,024,761 257,366 SH   DFND 1,5 0 257,366 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,775,567 72,193 SH   DFND 1,5,3 0 47,086 25,107
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 72,897 1,102 SH   DFND 2,1,5 0 1,102 0
DASEKE INC COM 23753F107 BBG009NWXKB1 86,917 16,066 SH   DFND 1,5,3 0 0 16,066
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 384,587,147 4,331,912 SH   DFND 1,5 0 2,669,767 1,662,145
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 77,599,579 874,066 SH   DFND 1,5,3 0 307,040 567,026
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 9,034,075 101,758 SH   DFND 2,1,5 0 101,758 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   13,081,725 10,970,000 PRN   DFND 1,5 0 10,970,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 2,189,849 70,572 SH   DFND 1,5 0 69,308 1,264
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,842,359 188,281 SH   DFND 1,5,3 0 171,914 16,367
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 336,738 10,852 SH   DFND 2,1,5 0 10,852 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 59,346 717 SH   DFND 1,5 0 717 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,867,815 34,648 SH   DFND 1,5,3 0 0 34,648
DAVITA INC COM 23918K108 BBG000MQ1SN9 24,665 298 SH   DFND 2,1,5 0 298 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 348,222 17,385 SH   DFND 1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 210,575 10,513 SH   DFND 1,5,3 0 0 10,513
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 320,143 17,305 SH   DFND 1,5,3 0 0 17,305
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 6,054,005 19,366 SH   DFND 1,5,3 0 9,331 10,035
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 18,757 60 SH   DFND 2,1,5 0 60 0
DEERE & CO COM 244199105 BBG000BH1NH9 446,301,080 1,336,671 SH   DFND 1,5 0 577,131 759,540
DEERE & CO COM 244199105 BBG000BH1NH9 34,059,785 102,009 SH   DFND 1,5,3 0 0 102,009
DEERE & CO COM 244199105 BBG000BH1NH9 105,509 316 SH   DFND 2,1,5 0 316 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 4,397 162 SH   DFND 1,5 0 162 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 840,037 30,952 SH   DFND 1,5,3 0 3,875 27,077
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,273,584 37,272 SH   DFND 1,5 0 0 37,272
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,611,013 47,147 SH   DFND 1,5,3 0 0 47,147
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 101,451 2,969 SH   DFND 2,1,5 0 2,969 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 236,742 8,437 SH   DFND 1,5 0 8,437 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 11,129,354 396,627 SH   DFND 1,5,3 0 0 396,627
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 26,292 937 SH   DFND 2,1,5 0 937 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,667,061 19,326 SH   DFND 1,5,3 0 0 19,326
DELUXE CORP COM 248019101 BBG000BH6360 275,208 16,529 SH   DFND 1,5,3 0 0 16,529
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,103,002 68,524 SH   DFND 1,5 0 27,055 41,469
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,870,835 93,543 SH   DFND 1,5,3 0 55,903 37,640
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 118,740 3,869 SH   DFND 2,1,5 0 3,869 0
DENNYS CORP COM 24869P104 BBG000BC09P3 222,951 23,693 SH   DFND 1,5,3 0 0 23,693
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,833,526 99,948 SH   DFND 1,5 0 99,948 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,015,798 71,104 SH   DFND 1,5,3 0 0 71,104
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 340,295 22,227 SH   DFND 1,5,3 0 0 22,227
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 235,501 14,085 SH   DFND 1,5 0 0 14,085
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 220,069 13,162 SH   DFND 1,5,3 0 0 13,162
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 329,961 127,398 SH   DFND 1,5 0 126,612 786
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 268,399 103,629 SH   DFND 1,5,3 0 0 103,629
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 115,213 21,257 SH   DFND 1,5,3 0 0 21,257
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 224,703,766 3,736,966 SH   DFND 1,5 0 529,721 3,207,245
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 22,341,422 371,552 SH   DFND 1,5,3 0 55,041 316,511
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 35,898 597 SH   DFND 2,1,5 0 597 0
DEXCOM INC COM 252131107 BBG000QTF8K1 212,070,277 2,633,105 SH   DFND 1,5 0 1,346,034 1,287,071
DEXCOM INC COM 252131107 BBG000QTF8K1 131,568,694 1,633,582 SH   DFND 1,5,3 0 508,510 1,125,072
DEXCOM INC COM 252131107 BBG000QTF8K1 15,096,176 187,437 SH   DFND 2,1,5 0 187,437 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   337,363,406 364,225,000 PRN   DFND 1,5 0 146,810,000 217,415,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 645,278 3,800 SH   DFND 1,5 0 0 3,800
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 212,520 1,288 SH   DFND 1,5,3 0 0 1,288
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 260,970 39,362 SH   DFND 1,5,3 0 0 39,362
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 612,553 81,565 SH   DFND 1,5,3 0 0 81,565
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 70,783,260 587,608 SH   DFND 1,5 0 497,649 89,959
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 109,931,314 912,596 SH   DFND 1,5,3 0 307,607 604,989
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,631,979 96,563 SH   DFND 2,1,5 0 96,563 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,953,597 56,896 SH   DFND 1,5,3 0 48,830 8,066
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 30,660 293 SH   DFND 2,1,5 0 293 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   16,973,097 5,185,000 PRN   DFND 1,5 0 5,185,000 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG000BGYDX9 70,784 29,010 SH   DFND 1,5,3 0 0 29,010
DIGI INTL INC COM 253798102 BBG000BZ50L0 786,053 22,738 SH   DFND 1,5,3 0 9,148 13,590
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 366,768 3,698 SH   DFND 1,5 0 3,698 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 20,228,059 203,953 SH   DFND 1,5,3 0 19,003 184,950
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 46,317 467 SH   DFND 2,1,5 0 467 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 522,636 36,269 SH   DFND 1,5,3 0 0 36,269
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 19,315 1,544 SH   DFND 1,5 0 1,544 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 4,407,661 352,331 SH   DFND 1,5,3 0 291,294 61,037
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 403,673 32,268 SH   DFND 2,1,5 0 32,268 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 26,079 721 SH   DFND 1,5 0 660 61
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,041,153 28,785 SH   DFND 1,5,3 0 0 28,785
DILLARDS INC CL A 254067101 BBG000BS4MP5 447,326 1,640 SH   DFND 1,5,3 0 0 1,640
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 395,661 13,513 SH   DFND 1,5,3 0 0 13,513
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 3,686 58 SH   DFND 1,5 0 58 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,121,198 17,640 SH   DFND 1,5,3 0 11,467 6,173
DIODES INC COM 254543101 BBG000G25P51 2,356,493 36,304 SH   DFND 1,5,3 0 19,400 16,904
DISNEY WALT CO COM 254687106 BBG000BH4R78 71,454,032 757,490 SH   DFND 1,5 0 739,243 18,247
DISNEY WALT CO COM 254687106 BBG000BH4R78 131,921,826 1,398,514 SH   DFND 1,5,3 0 362,666 1,035,848
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,067,227 43,117 SH   DFND 2,1,5 0 43,117 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 887,016 9,756 SH   DFND 1,5 0 9,756 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 8,350,638 91,846 SH   DFND 1,5,3 0 0 91,846
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 56,916 626 SH   DFND 2,1,5 0 626 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 60,188 4,352 SH   DFND 1,5 0 4,352 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 1,146,535 82,902 SH   DFND 1,5,3 0 0 82,902
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   95,758,540 138,680,000 PRN   DFND 1,5 0 21,060,000 117,620,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   746,480 1,085,000 PRN   DFND 1,5,3 0 0 1,085,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   21,050,125 23,500,000 PRN   DFND 1,5 0 16,500,000 7,000,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   114,756,210 173,610,000 PRN   DFND 1,5 0 77,020,000 96,590,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 415,544 419,699 SH   DFND 1,5,3 0 327,442 92,257
DOCGO INC COM 256086109 BBG00YB8JBK8 312,639 31,516 SH   DFND 1,5,3 0 0 31,516
DOCUSIGN INC COM 256163106 BBG000N7KJX8 200,406 3,748 SH   DFND 1,5 0 3,748 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 4,379,033 81,897 SH   DFND 1,5,3 0 0 81,897
DOCUSIGN INC NOTE 1/1 256163AD8   75,963,930 80,985,000 PRN   DFND 1,5 0 15,080,000 65,905,000
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 17,309,052 265,680 SH   DFND 1,5 0 43,007 222,673
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 43,835,135 672,834 SH   DFND 1,5,3 0 331,399 341,435
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2,259,793 34,686 SH   DFND 2,1,5 0 34,686 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 15,941,815 66,463 SH   DFND 1,5 0 57,628 8,835
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 19,485,987 81,239 SH   DFND 1,5,3 0 0 81,239
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 244,657 1,020 SH   DFND 2,1,5 0 1,020 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 369,648 2,716 SH   DFND 1,5 0 2,716 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 12,369,449 90,885 SH   DFND 1,5,3 0 0 90,885
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 138,278 1,016 SH   DFND 2,1,5 0 1,016 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 740,375 10,713 SH   DFND 1,5 0 10,713 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 22,169,797 320,790 SH   DFND 1,5,3 0 0 320,790
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 145,477 2,105 SH   DFND 2,1,5 0 2,105 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 23,843,833 76,866 SH   DFND 1,5 0 62,603 14,263
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 63,187,430 203,699 SH   DFND 1,5,3 0 64,635 139,064
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 7,865,741 25,357 SH   DFND 2,1,5 0 25,357 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 48,843 2,715 SH   DFND 1,5 0 2,715 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 2,467,023 137,133 SH   DFND 1,5,3 0 125,046 12,087
DOMO INC COM CL B 257554105 BBG00L2NS0B7 236,982 13,173 SH   DFND 2,1,5 0 13,173 0
DONALDSON INC COM 257651109 BBG000BGZP70 3,944,080 80,475 SH   DFND 1,5 0 80,475 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,068,418 21,800 SH   DFND 1,5,3 0 0 21,800
DONALDSON INC COM 257651109 BBG000BGZP70 42,884 875 SH   DFND 2,1,5 0 875 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 4,505,830 121,878 SH   DFND 1,5 0 148 121,730
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 639,988 17,311 SH   DFND 1,5,3 0 6,351 10,960
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 481,297 9,733 SH   DFND 1,5 0 9,733 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,717,233 95,394 SH   DFND 1,5,3 0 0 95,394
DORMAN PRODS INC COM 258278100 BBG000BM22F5 2,169,036 26,413 SH   DFND 1,5 0 25,985 428
DORMAN PRODS INC COM 258278100 BBG000BM22F5 6,178,955 75,243 SH   DFND 1,5,3 0 64,979 10,264
DORMAN PRODS INC COM 258278100 BBG000BM22F5 272,556 3,319 SH   DFND 2,1,5 0 3,319 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 653,337 23,888 SH   DFND 1,5,3 0 0 23,888
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 390,139 21,759 SH   DFND 1,5,3 0 0 21,759
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 246,072 8,782 SH   DFND 1,5,3 0 0 8,782
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 11,595 2,828 SH   DFND 1,5 0 2,828 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 122,307 29,831 SH   DFND 1,5,3 0 0 29,831
DOVER CORP COM 260003108 BBG000BHB3M6 1,309,077 11,229 SH   DFND 1,5 0 11,229 0
DOVER CORP COM 260003108 BBG000BHB3M6 7,536,198 64,644 SH   DFND 1,5,3 0 8,668 55,976
DOVER CORP COM 260003108 BBG000BHB3M6 75,194 645 SH   DFND 2,1,5 0 645 0
DOW INC COM 260557103 BBG00BN96922 1,423,947 32,414 SH   DFND 1,5 0 32,414 0
DOW INC COM 260557103 BBG00BN96922 25,839,890 588,206 SH   DFND 1,5,3 0 11,929 576,277
DOW INC COM 260557103 BBG00BN96922 183,408 4,175 SH   DFND 2,1,5 0 4,175 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   110,650,947 168,820,000 PRN   DFND 1,5 0 33,420,000 135,400,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 22,498 1,486 SH   DFND 1,5 0 1,486 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,032,939 134,276 SH   DFND 1,5,3 0 0 134,276
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 267,756 13,717 SH   DFND 1,5,3 0 0 13,717
DROPBOX INC CL A 26210C104 BBG0018SLDN0 10,135,022 489,142 SH   DFND 1,5 0 285,697 203,445
DROPBOX INC CL A 26210C104 BBG0018SLDN0 9,034,376 436,022 SH   DFND 1,5,3 0 313,247 122,775
DROPBOX INC CL A 26210C104 BBG0018SLDN0 297,539 14,360 SH   DFND 2,1,5 0 14,360 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 3,629,929 129,733 SH   DFND 1,5 0 127,365 2,368
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 8,248,028 294,783 SH   DFND 1,5,3 0 286,760 8,023
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 550,842 19,687 SH   DFND 2,1,5 0 19,687 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWJ8 72,380 6,108 SH   DFND 1,5 0 6,108 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWJ8 3,469,929 292,821 SH   DFND 1,5,3 0 262,639 30,182
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWJ8 344,764 29,094 SH   DFND 2,1,5 0 29,094 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 205,570 14,246 SH   DFND 1,5,3 0 0 14,246
DUKE REALTY CORP COM NEW 264411505 BBG000BHD8S7 237,674 4,931 SH   DFND 1,5 0 4,931 0
DUKE REALTY CORP COM NEW 264411505 BBG000BHD8S7 3,742,826 77,652 SH   DFND 1,5,3 0 0 77,652
DUKE REALTY CORP COM NEW 264411505 BBG000BHD8S7 117,078 2,429 SH   DFND 2,1,5 0 2,429 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 921,642 9,908 SH   DFND 1,5 0 9,908 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 48,289,194 519,127 SH   DFND 1,5,3 0 0 519,127
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 205,481 2,209 SH   DFND 2,1,5 0 2,209 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,816 308 SH   DFND 1,5 0 308 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,021,593 82,453 SH   DFND 1,5,3 0 50,086 32,367
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 862,403 9,056 SH   DFND 1,5,3 0 0 9,056
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 132,700,378 2,632,944 SH   DFND 1,5 0 423,829 2,209,115
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 16,100,582 319,456 SH   DFND 1,5,3 0 8,964 310,492
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 142,279 2,823 SH   DFND 2,1,5 0 2,823 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 120,776,043 3,996,560 SH   DFND 1,5 0 1,786,510 2,210,050
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,195,594 39,563 SH   DFND 1,5,3 0 11,076 28,487
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,049,206 10,983 SH   DFND 1,5,3 0 0 10,983
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 10,946,039 314,451 SH   DFND 1,5 0 260,578 53,873
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 25,696,394 738,190 SH   DFND 1,5,3 0 655,743 82,447
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,229,406 64,045 SH   DFND 2,1,5 0 64,045 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 477,035 45,693 SH   DFND 1,5,3 0 0 45,693
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 168,541 14,467 SH   DFND 1,5,3 0 0 14,467
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 161,227 12,695 SH   DFND 1,5,3 0 0 12,695
DZS INC COM 268211109 BBG000BHDXR3 206,711 18,293 SH   DFND 1,5,3 0 11,210 7,083
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,340,325 35,628 SH   DFND 1,5,3 0 16,657 18,971
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 298,410 33,454 SH   DFND 1,5,3 0 24,920 8,534
EOG RES INC COM 26875P101 BBG000BZ9223 842,556 7,541 SH   DFND 1,5 0 7,541 0
EOG RES INC COM 26875P101 BBG000BZ9223 28,326,683 253,528 SH   DFND 1,5,3 0 28,458 225,070
EOG RES INC COM 26875P101 BBG000BZ9223 211,505 1,893 SH   DFND 2,1,5 0 1,893 0
EQT CORP COM 26884L109 BBG000BHZ5J9 193,889 4,758 SH   DFND 1,5 0 4,758 0
EQT CORP COM 26884L109 BBG000BHZ5J9 8,241,158 202,237 SH   DFND 1,5,3 0 78,340 123,897
EQT CORP NOTE 1.750% 5/0 26884LAK5   16,564,269 6,000,000 PRN   DFND 1,5 0 6,000,000 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 341,782 9,531 SH   DFND 1,5,3 0 0 9,531
EQRX INC COM 26886C107 BBG00ZVC9NJ1 380,358 76,840 SH   DFND 1,5,3 0 0 76,840
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 555,858 12,402 SH   DFND 1,5,3 0 0 12,402
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 127,252 31,113 SH   DFND 1,5,3 0 0 31,113
EVO PMTS INC CL A COM 26927E104 BBG00KRX3MG4 618,681 18,579 SH   DFND 1,5,3 0 0 18,579
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,849,048 35,912 SH   DFND 1,5,3 0 22,234 13,678
EAGLE MATLS INC COM 26969P108 BBG000BJW241 36,870 344 SH   DFND 2,1,5 0 344 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG000BDS5Z8 214,491 17,410 SH   DFND 1,5,3 0 0 17,410
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 6,034,208 89,875 SH   DFND 1,5,3 0 71,668 18,207
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 23,096 344 SH   DFND 2,1,5 0 344 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 6,891 437 SH   DFND 1,5 0 437 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,848,149 117,194 SH   DFND 1,5,3 0 82,531 34,663
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 144,201 9,144 SH   DFND 2,1,5 0 9,144 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 58,174 2,962 SH   DFND 1,5 0 2,962 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 4,518,084 230,045 SH   DFND 1,5,3 0 168,404 61,641
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 293,441 14,941 SH   DFND 2,1,5 0 14,941 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 764,425 5,296 SH   DFND 1,5,3 0 0 5,296
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 21,507 149 SH   DFND 2,1,5 0 149 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 7,833,547 110,254 SH   DFND 1,5 0 110,254 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 33,369,414 469,661 SH   DFND 1,5,3 0 247,151 222,510
EASTMAN CHEM CO COM 277432100 BBG000BLW530 2,176,262 30,630 SH   DFND 2,1,5 0 30,630 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 106,148 23,126 SH   DFND 1,5,3 0 0 23,126
EBAY INC. COM 278642103 BBG000C43RR5 260,210 7,069 SH   DFND 1,5 0 7,069 0
EBAY INC. COM 278642103 BBG000C43RR5 7,536,774 204,748 SH   DFND 1,5,3 0 0 204,748
EBAY INC. COM 278642103 BBG000C43RR5 45,092 1,225 SH   DFND 2,1,5 0 1,225 0
EBIX INC COM NEW 278715206 BBG000DWJZM2 192,185 10,131 SH   DFND 1,5,3 0 0 10,131
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,602 158 SH   DFND 1,5 0 158 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 223,860 13,592 SH   DFND 1,5,3 0 0 13,592
ECOLAB INC COM 278865100 BBG000BHKYH4 16,275,701 112,697 SH   DFND 1,5 0 100,635 12,062
ECOLAB INC COM 278865100 BBG000BHKYH4 14,074,018 97,452 SH   DFND 1,5,3 0 2,322 95,130
ECOLAB INC COM 278865100 BBG000BHKYH4 18,919 131 SH   DFND 2,1,5 0 131 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 232,632 27,563 SH   DFND 1,5,3 0 0 27,563
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,563 122 SH   DFND 1,5 0 122 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,253,985 33,529 SH   DFND 1,5,3 0 12,858 20,671
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 116,909 11,881 SH   DFND 1,5,3 0 0 11,881
EDISON INTL COM 281020107 BBG000D7RKJ5 280,580 4,959 SH   DFND 1,5 0 4,959 0
EDISON INTL COM 281020107 BBG000D7RKJ5 14,685,848 259,559 SH   DFND 1,5,3 0 31,628 227,931
EDISON INTL COM 281020107 BBG000D7RKJ5 66,821 1,181 SH   DFND 2,1,5 0 1,181 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 325,902 26,626 SH   DFND 1,5,3 0 0 26,626
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 37,996,579 459,840 SH   DFND 1,5 0 408,025 51,815
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 56,651,624 685,606 SH   DFND 1,5,3 0 38,373 647,233
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,381,609 65,129 SH   DFND 2,1,5 0 65,129 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 74,426 10,126 SH   DFND 1,5,3 0 0 10,126
EHEALTH INC COM 28238P109 BBG000P5JQX6 39,581 10,123 SH   DFND 1,5,3 0 0 10,123
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTG7 121,323 16,112 SH   DFND 1,5,3 0 0 16,112
8X8 INC NEW COM 282914100 BBG000BCGHH7 24,416 7,077 SH   DFND 1,5 0 7,077 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 2,299,542 666,534 SH   DFND 1,5,3 0 618,735 47,799
8X8 INC NEW COM 282914100 BBG000BCGHH7 199,013 57,685 SH   DFND 2,1,5 0 57,685 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 711,428 57,327 SH   DFND 1,5,3 0 0 57,327
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 BBG00RJT28L3 32,999,953 1,578,190 SH   DFND 1,5 0 229,565 1,348,625
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 398,274 3,442 SH   DFND 1,5 0 3,442 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 20,124,746 173,924 SH   DFND 1,5,3 0 5,196 168,728
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 95,692 827 SH   DFND 2,1,5 0 827 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 10,448,984 642,224 SH   DFND 1,5 0 642,224 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 5,744,237 353,057 SH   DFND 1,5,3 0 323,644 29,413
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 583,442 35,860 SH   DFND 2,1,5 0 35,860 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 28,391 2,497 SH   DFND 1,5 0 2,497 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,681,714 147,908 SH   DFND 1,5,3 0 127,127 20,781
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 159,544 14,032 SH   DFND 2,1,5 0 14,032 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 4,031 140 SH   DFND 1,5 0 140 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,109,307 38,531 SH   DFND 1,5,3 0 16,197 22,334
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,186,036 18,930 SH   DFND 1,5,3 0 0 18,930
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 405,212 19,305 SH   DFND 1,5,3 0 0 19,305
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 19,965,556 272,679 SH   DFND 1,5 0 108,193 164,486
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 39,639,404 541,374 SH   DFND 1,5,3 0 56,288 485,086
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 113,711 1,553 SH   DFND 2,1,5 0 1,553 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 53,150,995 223,136 SH   DFND 1,5 0 0 223,136
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,696,222 15,516 SH   DFND 1,5,3 0 4,341 11,175
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 58,840 247 SH   DFND 2,1,5 0 247 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 360,013 54,880 SH   DFND 1,5,3 0 0 54,880
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 9,450 274 SH   DFND 1,5 0 274 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 379,976 11,017 SH   DFND 1,5,3 0 0 11,017
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 240,035 10,827 SH   DFND 1,5,3 0 0 10,827
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 569,625 15,281 SH   DFND 1,5,3 0 0 15,281
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 808,446 15,586 SH   DFND 1,5,3 0 8,025 7,561
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 4,684 103 SH   DFND 1,5 0 103 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,274,259 28,018 SH   DFND 1,5,3 0 18,832 9,186
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,618 14 SH   DFND 1,5 0 14 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,653,377 14,310 SH   DFND 1,5,3 0 7,020 7,290
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 570,215 12,607 SH   DFND 1,5,3 0 0 12,607
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 18,092 400 SH   DFND 2,1,5 0 400 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 364,660 59,585 SH   DFND 1,5,3 0 0 59,585
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 441,779 20,321 SH   DFND 1,5,3 0 0 20,321
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 3,872 154 SH   DFND 1,5 0 154 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 644,062 25,619 SH   DFND 1,5,3 0 0 25,619
ENERSYS COM 29275Y102 BBG000PWTD92 6,489,911 111,568 SH   DFND 1,5 0 111,568 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,448,433 24,900 SH   DFND 1,5,3 0 9,167 15,733
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 420,307 23,573 SH   DFND 1,5,3 0 0 23,573
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 128,816 24,397 SH   DFND 1,5,3 0 0 24,397
ENFUSION INC CL A 292812104 BBG012MBFQD7 123,733 10,027 SH   DFND 1,5,3 0 0 10,027
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 286,205 13,833 SH   DFND 1,5,3 0 0 13,833
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 443,925,363 1,599,904 SH   DFND 1,5 0 849,722 750,182
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 118,443,064 426,868 SH   DFND 1,5,3 0 113,036 313,832
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 13,186,484 47,524 SH   DFND 2,1,5 0 47,524 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   88,953,250 76,750,000 PRN   DFND 1,5 0 59,285,000 17,465,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   154,006,400 129,200,000 PRN   DFND 1,5 0 39,550,000 89,650,000
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 3,994 47 SH   DFND 1,5 0 47 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 1,745,659 20,542 SH   DFND 1,5,3 0 12,579 7,963
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 972,759 33,234 SH   DFND 1,5,3 0 20,837 12,397
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 4,061,735 51,091 SH   DFND 1,5 0 50,173 918
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 10,870,751 136,739 SH   DFND 1,5,3 0 115,952 20,787
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 616,523 7,755 SH   DFND 2,1,5 0 7,755 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 764,074 41,673 SH   DFND 1,5,3 0 0 41,673
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 14,152,419 170,470 SH   DFND 1,5 0 90,588 79,882
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 19,966,974 240,508 SH   DFND 1,5,3 0 178,985 61,523
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,599,214 19,263 SH   DFND 2,1,5 0 19,263 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,046,311 20,335 SH   DFND 1,5 0 20,335 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 42,306,663 420,418 SH   DFND 1,5,3 0 218,214 202,204
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,350,012 23,353 SH   DFND 2,1,5 0 23,353 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 805,183 18,283 SH   DFND 1,5,3 0 4,083 14,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,009 506 SH   DFND 1,5 0 506 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 320,994 80,855 SH   DFND 1,5,3 0 55,594 25,261
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 5,417 122 SH   DFND 1,5 0 122 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,384,792 31,189 SH   DFND 1,5,3 0 10,211 20,978
EPAM SYS INC COM 29414B104 BBG000MHTV89 100,529,819 277,561 SH   DFND 1,5 0 53,613 223,948
EPAM SYS INC COM 29414B104 BBG000MHTV89 13,420,950 37,055 SH   DFND 1,5,3 0 2,481 34,574
EPAM SYS INC COM 29414B104 BBG000MHTV89 20,283 56 SH   DFND 2,1,5 0 56 0
ENVIVA INC COM 29415B103 BBG007FH8JX4 761,921 12,686 SH   DFND 1,5,3 0 0 12,686
ENVIVA INC COM 29415B103 BBG007FH8JX4 16,336 272 SH   DFND 2,1,5 0 272 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,023,261 122,623 SH   DFND 1,5 0 17,093 105,530
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,633,347 49,782 SH   DFND 1,5,3 0 28,829 20,953
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 13,551 413 SH   DFND 2,1,5 0 413 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,151,562 3,125,000 PRN   DFND 1,5 0 3,125,000 0
EPLUS INC COM 294268107 BBG000HN7W02 4,279 103 SH   DFND 1,5 0 103 0
EPLUS INC COM 294268107 BBG000HN7W02 1,053,247 25,355 SH   DFND 1,5,3 0 15,122 10,233
EQUIFAX INC COM 294429105 BBG000BHPL78 268,974 1,569 SH   DFND 1,5 0 1,569 0
EQUIFAX INC COM 294429105 BBG000BHPL78 9,896,997 57,732 SH   DFND 1,5,3 0 0 57,732
EQUIFAX INC COM 294429105 BBG000BHPL78 22,800 133 SH   DFND 2,1,5 0 133 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 19,829,194 34,859 SH   DFND 1,5 0 30,262 4,597
EQUINIX INC COM 29444U700 BBG000MBDGM6 18,826,329 33,096 SH   DFND 1,5,3 0 0 33,096
EQUINIX INC COM 29444U700 BBG000MBDGM6 17,634 31 SH   DFND 2,1,5 0 31 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 637,368 19,250 SH   DFND 1,5 0 0 19,250
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,088,457 117,209 SH   DFND 1,5 0 117,209 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 45,219,999 1,716,129 SH   DFND 1,5,3 0 792,341 923,788
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,808,524 144,536 SH   DFND 2,1,5 0 144,536 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 1,436 192 SH   DFND 1,5 0 192 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,672,927 491,033 SH   DFND 1,5,3 0 324,071 166,962
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 998,419 40,986 SH   DFND 1,5,3 0 0 40,986
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 45,046,226 716,840 SH   DFND 1,5 0 690,721 26,119
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,738,205 330,016 SH   DFND 1,5,3 0 276,036 53,980
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,895,946 30,171 SH   DFND 2,1,5 0 30,171 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 292,810 4,356 SH   DFND 1,5 0 4,356 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 8,298,309 123,450 SH   DFND 1,5,3 0 0 123,450
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 93,705 1,394 SH   DFND 2,1,5 0 1,394 0
ERASCA INC COM 29479A108 BBG00MTSR883 203,767 26,124 SH   DFND 1,5,3 0 0 26,124
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,896,304 8,530 SH   DFND 1,5,3 0 0 8,530
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 44,684 201 SH   DFND 2,1,5 0 201 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 217,674 6,525 SH   DFND 1,5,3 0 0 6,525
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 19,749 592 SH   DFND 2,1,5 0 592 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 724,118 9,860 SH   DFND 1,5,3 0 0 9,860
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 177,744 26,529 SH   DFND 1,5,3 0 0 26,529
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 326,685 8,700 SH   DFND 1,5,3 0 6,243 2,457
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 64,730 3,328 SH   DFND 1,5 0 3,328 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,902,353 252,049 SH   DFND 1,5,3 0 201,250 50,799
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 281,636 14,480 SH   DFND 2,1,5 0 14,480 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,595,116 38,548 SH   DFND 1,5,3 0 8,754 29,794
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 41,132 994 SH   DFND 2,1,5 0 994 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 202,989 838 SH   DFND 1,5 0 838 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,278,434 21,791 SH   DFND 1,5,3 0 0 21,791
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 35,850 148 SH   DFND 2,1,5 0 148 0
ETSY INC COM 29786A106 BBG000N7MXL8 23,459,057 234,286 SH   DFND 1,5 0 192,714 41,572
ETSY INC COM 29786A106 BBG000N7MXL8 61,497,142 614,173 SH   DFND 1,5,3 0 226,849 387,324
ETSY INC COM 29786A106 BBG000N7MXL8 7,153,988 71,447 SH   DFND 2,1,5 0 71,447 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   112,862,708 127,745,000 PRN   DFND 1,5 0 20,335,000 107,410,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   191,460,398 245,935,000 PRN   DFND 1,5 0 105,215,000 140,720,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 465,945 76,762 SH   DFND 1,5,3 0 0 76,762
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 3,106 41 SH   DFND 1,5 0 41 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,507,094 19,893 SH   DFND 1,5,3 0 3,666 16,227
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   70,916,003 78,040,000 PRN   DFND 1,5 0 17,005,000 61,035,000
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 52,008 8,554 SH   DFND 1,5 0 8,554 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 185,799 30,559 SH   DFND 1,5,3 0 0 30,559
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,030 49 SH   DFND 1,5 0 49 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,742,220 21,182 SH   DFND 1,5,3 0 15,926 5,256
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 44,415 540 SH   DFND 2,1,5 0 540 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 469,901 15,217 SH   DFND 1,5,3 0 0 15,217
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   3,535,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 553,118 34,101 SH   DFND 1,5,3 0 0 34,101
EVERGY INC COM 30034W106 BBG00H433CR2 178,378 3,003 SH   DFND 1,5 0 3,003 0
EVERGY INC COM 30034W106 BBG00H433CR2 12,862,892 216,547 SH   DFND 1,5,3 0 0 216,547
EVERGY INC COM 30034W106 BBG00H433CR2 98,960 1,666 SH   DFND 2,1,5 0 1,666 0
EVERTEC INC COM 30040P103 BBG000J187K0 93,642 2,987 SH   DFND 1,5 0 2,987 0
EVERTEC INC COM 30040P103 BBG000J187K0 4,316,770 137,696 SH   DFND 1,5,3 0 114,000 23,696
EVERTEC INC COM 30040P103 BBG000J187K0 298,264 9,514 SH   DFND 2,1,5 0 9,514 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 347,546 4,458 SH   DFND 1,5 0 4,458 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 16,344,080 209,647 SH   DFND 1,5,3 0 31,540 178,107
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 122,943 1,577 SH   DFND 2,1,5 0 1,577 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 67,808 31,985 SH   DFND 1,5,3 0 0 31,985
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,592,888 72,165 SH   DFND 1,5 0 70,879 1,286
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 6,916,705 192,505 SH   DFND 1,5,3 0 160,962 31,543
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 392,284 10,918 SH   DFND 2,1,5 0 10,918 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   20,130,840 15,920,000 PRN   DFND 1,5 0 15,920,000 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 108,264 13,449 SH   DFND 1,5,3 0 0 13,449
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 211,854 26,783 SH   DFND 1,5,3 0 0 26,783
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 1,749,734 52,910 SH   DFND 1,5,3 0 7,625 45,285
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8,317 256 SH   DFND 1,5 0 256 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,025,060 31,550 SH   DFND 1,5,3 0 0 31,550
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   42,832,646 61,466,000 PRN   DFND 1,5 0 15,521,000 45,945,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   26,354,250 41,340,000 PRN   DFND 1,5 0 19,020,000 22,320,000
EXELON CORP COM 30161N101 BBG000J6XT05 320,620,627 8,559,013 SH   DFND 1,5 0 2,315,341 6,243,672
EXELON CORP COM 30161N101 BBG000J6XT05 51,408,943 1,372,369 SH   DFND 1,5,3 0 533,985 838,384
EXELON CORP COM 30161N101 BBG000J6XT05 1,823,478 48,678 SH   DFND 2,1,5 0 48,678 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 489,106 31,193 SH   DFND 1,5 0 1,433 29,760
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5,021,567 320,253 SH   DFND 1,5,3 0 197,039 123,214
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,338,588 22,656 SH   DFND 1,5 0 22,231 425
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,002,502 67,878 SH   DFND 1,5,3 0 55,514 12,364
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 514,139 3,489 SH   DFND 2,1,5 0 3,489 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 67,771,786 723,362 SH   DFND 1,5 0 601,668 121,694
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 102,137,184 1,090,161 SH   DFND 1,5,3 0 451,191 638,970
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 10,570,387 112,823 SH   DFND 2,1,5 0 112,823 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   175,995,983 202,310,000 PRN   DFND 1,5 0 32,690,000 169,620,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 295,507 26,361 SH   DFND 1,5,3 0 0 26,361
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 185,893 2,105 SH   DFND 1,5 0 2,105 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,279,283 71,105 SH   DFND 1,5,3 0 0 71,105
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 172,734 1,956 SH   DFND 2,1,5 0 1,956 0
EXPONENT INC COM 30214U102 BBG000F31Z34 3,048,637 34,774 SH   DFND 1,5,3 0 15,262 19,512
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 297,407 1,722 SH   DFND 1,5 0 1,722 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 8,610,112 49,853 SH   DFND 1,5,3 0 0 49,853
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 129,360 749 SH   DFND 2,1,5 0 749 0
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 3,921 300 SH   DFND 1,5 0 300 0
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 1,632,482 124,903 SH   DFND 1,5,3 0 75,408 49,495
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 613,909 79,625 SH   DFND 1,5,3 0 59,479 20,146
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,460,979 62,547 SH   DFND 1,5 0 53,753 8,794
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 229,235,723 2,625,538 SH   DFND 1,5,3 0 49,763 2,575,775
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 598,597 6,856 SH   DFND 2,1,5 0 6,856 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 81,141 10,258 SH   DFND 1,5,3 0 0 10,258
FMC CORP COM NEW 302491303 BBG000BJP882 175,885 1,664 SH   DFND 1,5 0 1,664 0
FMC CORP COM NEW 302491303 BBG000BJP882 6,302,151 59,623 SH   DFND 1,5,3 0 0 59,623
FMC CORP COM NEW 302491303 BBG000BJP882 52,744 499 SH   DFND 2,1,5 0 499 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 492,584 21,454 SH   DFND 1,5,3 0 0 21,454
F N B CORP COM 302520101 BBG000BJ9B29 9,388,878 809,386 SH   DFND 1,5,3 0 295,549 513,837
FB FINL CORP COM 30257X104 BBG00DM434G9 522,980 13,687 SH   DFND 1,5,3 0 0 13,687
FIGS INC CL A 30260D103 BBG004SK5VL9 2,525 306 SH   DFND 1,5 0 306 0
FIGS INC CL A 30260D103 BBG004SK5VL9 405,389 49,138 SH   DFND 1,5,3 0 0 49,138
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,096,457 18,686 SH   DFND 1,5,3 0 9,747 8,939
FTI CONSULTING INC COM 302941109 BBG000K88H58 96,112 580 SH   DFND 2,1,5 0 580 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 501,865,802 3,698,893 SH   DFND 1,5 0 1,314,696 2,384,197
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 130,136,115 959,140 SH   DFND 1,5,3 0 33,515 925,625
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 54,408 401 SH   DFND 2,1,5 0 401 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 202,856 507 SH   DFND 1,5 0 507 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,525,819 23,808 SH   DFND 1,5,3 0 0 23,808
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 138,038 345 SH   DFND 2,1,5 0 345 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 47,073 15,903 SH   DFND 1,5,3 0 0 15,903
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN81 42,129 13,634 SH   DFND 1,5,3 0 0 13,634
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,015,810 12,174 SH   DFND 1,5,3 0 1,997 10,177
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 29,665 72 SH   DFND 2,1,5 0 72 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4KW2 24,213 38,059 SH   DFND 1,5,3 0 0 38,059
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   17,066,250 18,500,000 PRN   DFND 1,5 0 18,500,000 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 185,564 14,176 SH   DFND 1,5,3 0 0 14,176
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 234,876 18,538 SH   DFND 1,5,3 0 0 18,538
FASTLY INC CL A 31188V100 BBG004NLQHL0 447,649 48,870 SH   DFND 1,5 0 0 48,870
FASTLY INC CL A 31188V100 BBG004NLQHL0 393,843 42,996 SH   DFND 1,5,3 0 0 42,996
FASTLY INC NOTE 3/1 31188VAB6   48,135,360 66,120,000 PRN   DFND 1,5 0 0 66,120,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 716,246 31,961 SH   DFND 1,5,3 0 0 31,961
FASTENAL CO COM 311900104 BBG000BJ8YN7 351,792 7,641 SH   DFND 1,5 0 7,641 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 16,566,113 359,820 SH   DFND 1,5,3 0 0 359,820
FASTENAL CO COM 311900104 BBG000BJ8YN7 128,820 2,798 SH   DFND 2,1,5 0 2,798 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 372,568 3,758 SH   DFND 1,5,3 0 0 3,758
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 84,442 937 SH   DFND 1,5 0 937 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,261,021 25,089 SH   DFND 1,5,3 0 0 25,089
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 14,149 157 SH   DFND 2,1,5 0 157 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 93,263 2,499 SH   DFND 1,5 0 2,499 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 3,232,248 86,609 SH   DFND 1,5,3 0 63,909 22,700
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 264,226 7,080 SH   DFND 2,1,5 0 7,080 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,111,905 33,572 SH   DFND 1,5,3 0 0 33,572
FEDEX CORP COM 31428X106 BBG000BJF1Z8 456,694 3,076 SH   DFND 1,5 0 3,076 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 26,608,942 179,221 SH   DFND 1,5,3 0 13,741 165,480
FEDEX CORP COM 31428X106 BBG000BJF1Z8 81,659 550 SH   DFND 2,1,5 0 550 0
F5 INC COM 315616102 BBG000CXYSZ6 27,659,929 191,114 SH   DFND 1,5 0 163,286 27,828
F5 INC COM 315616102 BBG000CXYSZ6 7,843,932 54,197 SH   DFND 1,5,3 0 26,518 27,679
F5 INC COM 315616102 BBG000CXYSZ6 73,957 511 SH   DFND 2,1,5 0 511 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 439,647 33,793 SH   DFND 1,5,3 0 0 33,793
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 4,911,068 64,987 SH   DFND 1,5 0 19,972 45,015
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 17,746,859 234,840 SH   DFND 1,5,3 0 0 234,840
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 23,653 313 SH   DFND 2,1,5 0 313 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 384,299 10,616 SH   DFND 1,5 0 116 10,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,021,444 55,841 SH   DFND 1,5,3 0 0 55,841
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 73,667 2,035 SH   DFND 2,1,5 0 2,035 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 281,248 8,800 SH   DFND 1,5 0 8,800 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,289,469 228,081 SH   DFND 1,5,3 0 0 228,081
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 28,508 892 SH   DFND 2,1,5 0 892 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 303,114 12,593 SH   DFND 1,5,3 0 5,755 6,838
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 27,880 2,173 SH   DFND 1,5 0 2,173 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,936,984 150,973 SH   DFND 1,5,3 0 128,788 22,185
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 182,378 14,215 SH   DFND 2,1,5 0 14,215 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,002,813 21,753 SH   DFND 1,5 0 21,753 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 7,684,962 166,702 SH   DFND 1,5,3 0 59,832 106,870
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 81,966 1,778 SH   DFND 2,1,5 0 1,778 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 2,495,218 182,399 SH   DFND 1,5,3 0 106,586 75,813
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 614,544 16,800 SH   DFND 1,5,3 0 3,137 13,663
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 254,224 8,511 SH   DFND 1,5,3 0 0 8,511
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 459,030 20,884 SH   DFND 1,5,3 0 0 20,884
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,936,957 2,429 SH   DFND 1,5,3 0 0 2,429
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 24,845 1,935 SH   DFND 1,5 0 1,935 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 474,053 36,920 SH   DFND 1,5,3 0 0 36,920
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 265,240 8,281 SH   DFND 1,5,3 0 0 8,281
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,128,265 53,523 SH   DFND 1,5,3 0 17,234 36,289
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 2,074,768 49,600 SH   DFND 1,5,3 0 0 49,600
FIRST FINL CORP IND COM 320218100 BBG000CDH213 329,842 7,299 SH   DFND 1,5,3 0 3,295 4,004
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 820,001 45,204 SH   DFND 1,5,3 0 26,656 18,548
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,560,177 68,130 SH   DFND 1,5,3 0 0 68,130
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 26,404 1,153 SH   DFND 2,1,5 0 1,153 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 521,787 21,185 SH   DFND 1,5,3 0 4,742 16,443
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,196,561 26,703 SH   DFND 1,5 0 26,703 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 8,954,427 199,831 SH   DFND 1,5,3 0 108,625 91,206
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 34,997 781 SH   DFND 2,1,5 0 781 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 1,403,534 34,784 SH   DFND 1,5,3 0 0 34,784
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 529,216 30,697 SH   DFND 1,5,3 0 20,449 10,248
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 851,656 22,018 SH   DFND 1,5,3 0 0 22,018
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 255,728 7,999 SH   DFND 1,5,3 0 0 7,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 61,924,043 474,332 SH   DFND 1,5 0 473,463 869
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 43,927,072 336,477 SH   DFND 1,5,3 0 131,536 204,941
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 3,127,064 23,953 SH   DFND 2,1,5 0 23,953 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,677,767 27,805 SH   DFND 1,5,3 0 14,127 13,678
FIRST SOLAR INC COM 336433107 BBG000BFL116 41,797 316 SH   DFND 2,1,5 0 316 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 337,620 7,292 SH   DFND 1,5,3 0 0 7,292
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,082,646 14,760 SH   DFND 1,5,3 0 0 14,760
FISERV INC COM 337738108 BBG000BJKPG0 5,080,383 54,295 SH   DFND 1,5 0 8,725 45,570
FISERV INC COM 337738108 BBG000BJKPG0 22,055,198 235,708 SH   DFND 1,5,3 0 0 235,708
FISERV INC COM 337738108 BBG000BJKPG0 59,978 641 SH   DFND 2,1,5 0 641 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 BBG000CYN4J7 685,268 20,517 SH   DFND 1,5,3 0 0 20,517
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 258,445 6,985 SH   DFND 1,5 0 6,985 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,855,878 185,294 SH   DFND 1,5,3 0 0 185,294
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 137,233 3,709 SH   DFND 2,1,5 0 3,709 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 479,274 63,480 SH   DFND 1,5,3 0 0 63,480
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,768,131 20,107 SH   DFND 1,5 0 19,741 366
FIVE BELOW INC COM 33829M101 BBG001636CR2 9,675,723 70,282 SH   DFND 1,5,3 0 47,659 22,623
FIVE BELOW INC COM 33829M101 BBG001636CR2 419,756 3,049 SH   DFND 2,1,5 0 3,049 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,252,941 56,721 SH   DFND 1,5 0 55,695 1,026
FIVE9 INC COM 338307101 BBG001KHJM17 11,680,534 155,782 SH   DFND 1,5,3 0 127,152 28,630
FIVE9 INC COM 338307101 BBG001KHJM17 650,227 8,672 SH   DFND 2,1,5 0 8,672 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   109,940,360 120,880,000 PRN   DFND 1,5 0 40,360,000 80,520,000
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 132,852 13,076 SH   DFND 1,5,3 0 0 13,076
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 170,004 965 SH   DFND 1,5 0 965 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 8,062,068 45,763 SH   DFND 1,5,3 0 0 45,763
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 35,939 204 SH   DFND 2,1,5 0 204 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 10,169,362 144,739 SH   DFND 1,5 0 120,003 24,736
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 22,204,479 316,033 SH   DFND 1,5,3 0 273,247 42,786
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,060,093 29,321 SH   DFND 2,1,5 0 29,321 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,942,521 118,221 SH   DFND 1,5,3 0 63,332 54,889
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 3,173,208 128,522 SH   DFND 1,5 0 128,522 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 13,779,785 558,112 SH   DFND 1,5,3 0 170,089 388,023
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 53,207 2,155 SH   DFND 2,1,5 0 2,155 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,260,550 134,179 SH   DFND 1,5 0 131,792 2,387
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 9,768,041 401,977 SH   DFND 1,5,3 0 385,214 16,763
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 557,466 22,941 SH   DFND 2,1,5 0 22,941 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 205,223 14,066 SH   DFND 1,5,3 0 0 14,066
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 2,363 122 SH   DFND 1,5 0 122 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 219,462 11,330 SH   DFND 1,5,3 0 0 11,330
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 4,436,640 140,801 SH   DFND 1,5 0 138,040 2,761
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 10,655,957 338,177 SH   DFND 1,5,3 0 315,760 22,417
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 695,583 22,075 SH   DFND 2,1,5 0 22,075 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,580,552 82,896 SH   DFND 1,5,3 0 0 82,896
FORD MTR CO DEL COM 345370860 BBG000BQPC32 12,277,429 1,096,199 SH   DFND 1,5 0 858,998 237,201
FORD MTR CO DEL COM 345370860 BBG000BQPC32 27,516,115 2,456,796 SH   DFND 1,5,3 0 219,260 2,237,536
FORD MTR CO DEL COM 345370860 BBG000BQPC32 96,589 8,624 SH   DFND 2,1,5 0 8,624 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   180,778,297 196,605,000 PRN   DFND 1,5 0 51,670,000 144,935,000
FORGEROCK INC CL A 34631B101 BBG006NSMS30 169,681 11,678 SH   DFND 1,5,3 0 0 11,678
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 BBG00VHK1BD8 276,467 13,858 SH   DFND 1,5,3 0 0 13,858
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 120,090 4,794 SH   DFND 1,5 0 4,794 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,488,158 179,168 SH   DFND 1,5,3 0 149,332 29,836
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 414,477 16,546 SH   DFND 2,1,5 0 16,546 0
FORTIS INC COM 349553107 BBG000BYTHG6 3,743 98 SH   DFND 1,5 0 98 0
FORTIS INC COM 349553107 BBG000BYTHG6 618,126 16,184 SH   DFND 1,5,3 0 0 16,184
FORTINET INC COM 34959E109 BBG000BCMBG4 221,602,535 4,510,534 SH   DFND 1,5 0 3,730,009 780,525
FORTINET INC COM 34959E109 BBG000BCMBG4 19,839,431 403,815 SH   DFND 1,5,3 0 0 403,815
FORTINET INC COM 34959E109 BBG000BCMBG4 125,036 2,545 SH   DFND 2,1,5 0 2,545 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,605,606 199,067 SH   DFND 1,5 0 133,263 65,804
FORTIVE CORP COM 34959J108 BBG00BLVZ228 17,291,139 296,589 SH   DFND 1,5,3 0 99,946 196,643
FORTIVE CORP COM 34959J108 BBG00BLVZ228 29,267 502 SH   DFND 2,1,5 0 502 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 BBG001B4BV87 89,770 1,672 SH   DFND 1,5 0 1,672 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 BBG001B4BV87 6,055,266 112,782 SH   DFND 1,5,3 0 0 112,782
FORTUNE BRANDS HOME & SEC IN COM 34964C106 BBG001B4BV87 23,409 436 SH   DFND 2,1,5 0 436 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 18,052 200 SH   DFND 1,5 0 200 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 929,317 10,296 SH   DFND 1,5,3 0 0 10,296
FOSSIL GROUP INC COM 34988V106 BBG000C37332 66,522 19,451 SH   DFND 1,5,3 0 0 19,451
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 748,777 30,954 SH   DFND 1,5,3 0 0 30,954
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 94,148 11,710 SH   DFND 1,5,3 0 0 11,710
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,189,738 103,968 SH   DFND 1,5 0 96,088 7,880
FOX CORP CL A COM 35137L105 BBG00JHNJW99 38,833,854 1,265,771 SH   DFND 1,5,3 0 699,835 565,936
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,344,412 76,415 SH   DFND 2,1,5 0 76,415 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 53,153 1,865 SH   DFND 1,5 0 1,865 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,354,918 47,541 SH   DFND 1,5,3 0 0 47,541
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 22,886 803 SH   DFND 2,1,5 0 803 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,290,032 16,313 SH   DFND 1,5,3 0 0 16,313
FRANCHISE GROUP INC COM 35180X105 BBG003385P56 257,216 10,585 SH   DFND 1,5,3 0 0 10,585
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 485,736 4,045 SH   DFND 1,5 0 0 4,045
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,790,797 14,913 SH   DFND 1,5,3 0 0 14,913
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 359,460 33,376 SH   DFND 1,5,3 0 0 33,376
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 1,634 36 SH   DFND 1,5 0 36 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 228,856 5,042 SH   DFND 1,5,3 0 0 5,042
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 71,987 881 SH   DFND 1,5 0 881 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 4,960,369 60,707 SH   DFND 1,5,3 0 43,302 17,405
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 380,442 4,656 SH   DFND 2,1,5 0 4,656 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 985,444 45,792 SH   DFND 1,5 0 45,792 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,091,916 97,208 SH   DFND 1,5,3 0 0 97,208
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 48,269 2,243 SH   DFND 2,1,5 0 2,243 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 107,154 40,743 SH   DFND 1,5,3 0 0 40,743
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 49,508,514 1,811,508 SH   DFND 1,5 0 1,381,907 429,601
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 17,405,493 636,864 SH   DFND 1,5,3 0 46,934 589,930
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 70,949 2,596 SH   DFND 2,1,5 0 2,596 0
FRESHPET INC COM 358039105 BBG001D0HB36 656,830 13,113 SH   DFND 1,5,3 0 0 13,113
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 638,900 31,334 SH   DFND 1,5,3 0 0 31,334
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 2,189,112 93,432 SH   DFND 1,5,3 0 57,544 35,888
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 24,766 1,057 SH   DFND 2,1,5 0 1,057 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 142,803 14,722 SH   DFND 1,5,3 0 0 14,722
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 501,782 147,150 SH   DFND 1,5,3 0 0 147,150
FUBOTV INC COM 35953D104 BBG002CV4Q74 247,939 69,842 SH   DFND 1,5,3 0 0 69,842
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 217,694 26,909 SH   DFND 1,5,3 0 13,496 13,413
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 3,621 95 SH   DFND 1,5 0 95 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 773,035 20,279 SH   DFND 1,5,3 0 12,072 8,207
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 73,167 13,019 SH   DFND 1,5,3 0 0 13,019
FULLER H B CO COM 359694106 BBG000BJZ7V7 3,786 63 SH   DFND 1,5 0 63 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,998,746 33,257 SH   DFND 1,5,3 0 13,141 20,116
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 952,424 60,280 SH   DFND 1,5,3 0 0 60,280
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 3,402,015 168,250 SH   DFND 1,5 0 0 168,250
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 248,969 12,313 SH   DFND 1,5,3 0 0 12,313
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 381,492 63,161 SH   DFND 1,5,3 0 52,179 10,982
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 322,559 8,650 SH   DFND 1,5,3 0 0 8,650
GATX CORP COM 361448103 BBG000BKGXQ4 1,158,721 13,608 SH   DFND 1,5,3 0 0 13,608
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 353,307 45,884 SH   DFND 1,5,3 0 0 45,884
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 BBG00S03MDJ8 94,927,252 1,642,340 SH   DFND 1,5 0 524,760 1,117,580
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 3,110 208 SH   DFND 1,5 0 208 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 883,171 59,075 SH   DFND 1,5,3 0 42,394 16,681
GMS INC COM 36251C103 BBG009Q036D0 3,321 83 SH   DFND 1,5 0 83 0
GMS INC COM 36251C103 BBG009Q036D0 1,633,768 40,834 SH   DFND 1,5,3 0 24,226 16,608
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,370,495 39,090 SH   DFND 1,5 0 39,090 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 592,128 16,889 SH   DFND 1,5,3 0 0 16,889
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 30,432 868 SH   DFND 2,1,5 0 868 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 77,820,346 454,505 SH   DFND 1,5 0 358,250 96,255
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 33,849,509 197,696 SH   DFND 1,5,3 0 0 197,696
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,499,052 20,436 SH   DFND 2,1,5 0 20,436 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 7,144,583 161,496 SH   DFND 1,5,3 0 0 161,496
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 16,325 369 SH   DFND 2,1,5 0 369 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 2,026,257 80,631 SH   DFND 1,5,3 0 46,069 34,562
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 2,134 1,395 SH   DFND 1,5 0 1,395 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 84,358 55,136 SH   DFND 1,5,3 0 0 55,136
GAP INC COM 364760108 BBG000BKLH74 209,043 25,462 SH   DFND 1,5,3 0 0 25,462
GARTNER INC COM 366651107 BBG000BB65D0 82,490,143 298,132 SH   DFND 1,5 0 270,647 27,485
GARTNER INC COM 366651107 BBG000BB65D0 111,877,941 404,344 SH   DFND 1,5,3 0 136,936 267,408
GARTNER INC COM 366651107 BBG000BB65D0 13,410,888 48,469 SH   DFND 2,1,5 0 48,469 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 138,730 17,583 SH   DFND 1,5,3 0 0 17,583
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 97,909,663 549,622 SH   DFND 1,5 0 204,099 345,523
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 7,053,810 39,597 SH   DFND 1,5,3 0 0 39,597
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 614,020 2,894 SH   DFND 1,5 0 2,894 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 26,392,887 124,395 SH   DFND 1,5,3 0 0 124,395
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 241,237 1,137 SH   DFND 2,1,5 0 1,137 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 1,528,558 24,690 SH   DFND 1,5 0 14,503 10,187
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 42,983,432 694,289 SH   DFND 1,5,3 0 63,218 631,071
GENERAL MLS INC COM 370334104 BBG000BKCFC2 603,840 7,882 SH   DFND 1,5 0 7,882 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 29,072,269 379,484 SH   DFND 1,5,3 0 0 379,484
GENERAL MLS INC COM 370334104 BBG000BKCFC2 209,835 2,739 SH   DFND 2,1,5 0 2,739 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 12,177,160 379,469 SH   DFND 1,5 0 18,877 360,592
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 28,354,114 883,581 SH   DFND 1,5,3 0 82,928 800,653
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 19,735 615 SH   DFND 2,1,5 0 615 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 106,598 20,075 SH   DFND 1,5,3 0 0 20,075
GENESCO INC COM 371532102 BBG000BK5S78 574,308 14,606 SH   DFND 1,5,3 0 9,463 5,143
GENTEX CORP COM 371901109 BBG000BKJ092 4,718,198 197,911 SH   DFND 1,5 0 197,911 0
GENTEX CORP COM 371901109 BBG000BKJ092 9,752,968 409,101 SH   DFND 1,5,3 0 143,201 265,900
GENTEX CORP COM 371901109 BBG000BKJ092 55,261 2,318 SH   DFND 2,1,5 0 2,318 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 497,684 3,333 SH   DFND 1,5 0 1,816 1,517
GENUINE PARTS CO COM 372460105 BBG000BKL348 24,304,966 162,771 SH   DFND 1,5,3 0 43,746 119,025
GENUINE PARTS CO COM 372460105 BBG000BKL348 247,423 1,657 SH   DFND 2,1,5 0 1,657 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 6,146 1,756 SH   DFND 1,5 0 1,756 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,544,099 441,171 SH   DFND 1,5,3 0 250,190 190,981
GENTHERM INC COM 37253A103 BBG000BQLM34 18,649 375 SH   DFND 1,5 0 375 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,148,216 23,089 SH   DFND 1,5,3 0 10,469 12,620
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 392,881 11,002 SH   DFND 1,5,3 0 0 11,002
GERON CORP COM 374163103 BBG000GX1891 324,790 138,799 SH   DFND 1,5,3 0 0 138,799
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 16,349 608 SH   DFND 1,5 0 608 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,434,958 53,364 SH   DFND 1,5,3 0 37,358 16,006
GEVO INC COM PAR 374396406 BBG000P7S7L7 172,245 75,546 SH   DFND 1,5,3 0 0 75,546
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,202,564 29,381 SH   DFND 1,5,3 0 16,755 12,626
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 36,265,268 587,863 SH   DFND 1,5 0 167,323 420,540
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 51,274,384 831,162 SH   DFND 1,5,3 0 14,441 816,721
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 314,125 5,092 SH   DFND 2,1,5 0 5,092 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 477,432 153,023 SH   DFND 1,5,3 0 0 153,023
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 74,463,738 1,453,802 SH   DFND 1,5 0 753,519 700,283
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,072,795 42,190 SH   DFND 1,5,3 0 0 42,190
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 239,057 15,423 SH   DFND 1,5,3 0 0 15,423
GLADSTONE LD CORP COM 376549101 BBG0014JY842 47,350 2,616 SH   DFND 1,5 0 2,616 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,566,048 86,522 SH   DFND 1,5,3 0 73,724 12,798
GLADSTONE LD CORP COM 376549101 BBG0014JY842 147,280 8,137 SH   DFND 2,1,5 0 8,137 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 41,111 13,219 SH   DFND 1,5 0 13,219 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 2,243,019 721,228 SH   DFND 1,5,3 0 702,440 18,788
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 241,998 77,813 SH   DFND 2,1,5 0 77,813 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,182,460 22,210 SH   DFND 1,5 0 0 22,210
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,059,157 19,894 SH   DFND 1,5,3 0 2,258 17,636
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 BBG00341H6M0 1,683,909 24,727 SH   DFND 1,5,3 0 0 24,727
GLOBALSTAR INC COM 378973408 BBG000K008L5 14,224 8,946 SH   DFND 1,5 0 8,946 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 420,953 264,750 SH   DFND 1,5,3 0 0 264,750
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 903,035 84,792 SH   DFND 1,5,3 0 45,445 39,347
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,968,034 55,234 SH   DFND 1,5 0 19,344 35,890
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9,896,083 91,588 SH   DFND 1,5,3 0 0 91,588
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 19,017 176 SH   DFND 2,1,5 0 176 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 209,345 24,571 SH   DFND 1,5,3 0 0 24,571
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,250,495 37,779 SH   DFND 1,5 0 37,779 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 6,428,616 107,917 SH   DFND 1,5,3 0 96,623 11,294
GLOBUS MED INC CL A 379577208 BBG002V87SD0 319,831 5,369 SH   DFND 2,1,5 0 5,369 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 124,625 1,250 SH   DFND 1,5 0 1,250 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,042,046 30,512 SH   DFND 1,5,3 0 0 30,512
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 54,835 550 SH   DFND 2,1,5 0 550 0
GODADDY INC CL A 380237107 BBG006MDLY05 47,490 670 SH   DFND 1,5 0 670 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,865,420 26,318 SH   DFND 1,5,3 0 0 26,318
GODADDY INC CL A 380237107 BBG006MDLY05 27,785 392 SH   DFND 2,1,5 0 392 0
GOGO INC COM 38046C109 BBG002CN8XN5 233,710 19,283 SH   DFND 1,5,3 0 0 19,283
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,315 95 SH   DFND 1,5 0 95 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 902,325 25,862 SH   DFND 1,5,3 0 18,668 7,194
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,287,369 4,393 SH   DFND 1,5 0 4,393 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 45,382,309 154,862 SH   DFND 1,5,3 0 0 154,862
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 73,263 250 SH   DFND 2,1,5 0 250 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,503 149 SH   DFND 1,5 0 149 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,657,595 263,389 SH   DFND 1,5,3 0 156,968 106,421
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 265,019 7,436 SH   DFND 1,5,3 0 0 7,436
GOPRO INC CL A 38268T103 BBG001LWHLJ8 241,624 49,011 SH   DFND 1,5,3 0 0 49,011
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 219,487 9,226 SH   DFND 1,5,3 0 0 9,226
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 288,718 24,100 SH   DFND 1,5,3 0 0 24,100
GRACO INC COM 384109104 BBG000BK9W84 29,795 497 SH   DFND 1,5 0 497 0
GRACO INC COM 384109104 BBG000BK9W84 3,808,024 63,520 SH   DFND 1,5,3 0 7,860 55,660
GRACO INC COM 384109104 BBG000BK9W84 60,609 1,011 SH   DFND 2,1,5 0 1,011 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 319,841 74,209 SH   DFND 1,5,3 0 0 74,209
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 775,229 1,441 SH   DFND 1,5,3 0 0 1,441
GRAINGER W W INC COM 384802104 BBG000BKR1D6 285,198 583 SH   DFND 1,5 0 583 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 14,898,281 30,455 SH   DFND 1,5,3 0 0 30,455
GRAINGER W W INC COM 384802104 BBG000BKR1D6 149,692 306 SH   DFND 2,1,5 0 306 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 333,030 4,049 SH   DFND 1,5,3 0 0 4,049
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 49,926 607 SH   DFND 2,1,5 0 607 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 440,313 17,342 SH   DFND 1,5,3 0 0 17,342
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 600,891 93,306 SH   DFND 1,5,3 0 68,440 24,866
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,551,849 129,273 SH   DFND 1,5 0 20,055 109,218
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,107,363 106,756 SH   DFND 1,5,3 0 0 106,756
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 29,886 1,514 SH   DFND 2,1,5 0 1,514 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 3,537 247 SH   DFND 1,5 0 247 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 468,135 32,691 SH   DFND 1,5,3 0 0 32,691
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 197,277 26,026 SH   DFND 1,5,3 0 0 26,026
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 234,044 4,101 SH   DFND 1,5,3 0 0 4,101
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 245,336 11,475 SH   DFND 1,5,3 0 0 11,475
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 356,653 18,791 SH   DFND 1,5,3 0 0 18,791
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 944,804 32,501 SH   DFND 1,5,3 0 12,191 20,310
GREENBRIER COS INC COM 393657101 BBG000CF5097 294,953 12,153 SH   DFND 1,5,3 0 0 12,153
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 BBG00Z47YJJ3 67,971 29,298 SH   DFND 1,5,3 0 0 29,298
GREIF INC CL A 397624107 BBG000BLFNC0 708,704 11,897 SH   DFND 1,5,3 0 0 11,897
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 2,416 129 SH   DFND 1,5 0 129 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 358,361 19,133 SH   DFND 1,5,3 0 0 19,133
GRIFFON CORP COM 398433102 BBG000D7FT63 529,116 17,924 SH   DFND 1,5,3 0 0 17,924
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 236,026 7,090 SH   DFND 1,5 0 7,013 77
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 440,460 13,231 SH   DFND 1,5,3 0 0 13,231
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 4,429 31 SH   DFND 1,5 0 31 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,807,163 12,649 SH   DFND 1,5,3 0 6,548 6,101
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 77,833 22,238 SH   DFND 1,5,3 0 0 22,238
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 66,946,810 1,243,671 SH   DFND 1,5 0 537,143 706,528
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,627,173 67,382 SH   DFND 1,5,3 0 26,987 40,395
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 160,952 2,990 SH   DFND 2,1,5 0 2,990 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   64,412,762 87,910,000 PRN   DFND 1,5 0 13,005,000 74,905,000
GUESS INC COM 401617105 BBG000BC26P7 296,921 20,240 SH   DFND 1,5,3 0 7,154 13,086
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 8,498 138 SH   DFND 1,5 0 138 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 663,032 10,767 SH   DFND 1,5,3 0 0 10,767
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1,766 20 SH   DFND 1,5 0 20 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 388,123 4,396 SH   DFND 1,5,3 0 0 4,396
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,583,674 47,988 SH   DFND 1,5,3 0 27,412 20,576
HF SINCLAIR CORP COM 403949100 BBG0135B2214 81,568 1,515 SH   DFND 2,1,5 0 1,515 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 347,420 12,259 SH   DFND 1,5,3 0 0 12,259
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 509,098 2,770 SH   DFND 1,5 0 2,770 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 15,310,075 83,302 SH   DFND 1,5,3 0 0 83,302
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 156,957 854 SH   DFND 2,1,5 0 854 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 350,520 6,000 SH   DFND 1,5 0 0 6,000
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,827,465 46,619 SH   DFND 1,5 0 45,851 768
HCI GROUP INC COM 40416E103 BBG000F4DVC8 6,123,158 156,203 SH   DFND 1,5,3 0 153,613 2,590
HCI GROUP INC COM 40416E103 BBG000F4DVC8 497,409 12,689 SH   DFND 2,1,5 0 12,689 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 60,089 15,527 SH   DFND 1,5,3 0 0 15,527
HNI CORP COM 404251100 BBG000C7QK61 8,112 306 SH   DFND 1,5 0 306 0
HNI CORP COM 404251100 BBG000C7QK61 431,106 16,262 SH   DFND 1,5,3 0 0 16,262
HP INC COM 40434L105 BBG000KHWT55 301,059 12,081 SH   DFND 1,5 0 12,081 0
HP INC COM 40434L105 BBG000KHWT55 12,105,538 485,776 SH   DFND 1,5,3 0 0 485,776
HP INC COM 40434L105 BBG000KHWT55 669,426 26,863 SH   DFND 2,1,5 0 26,863 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 3,012 170 SH   DFND 1,5 0 170 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 183,703 10,367 SH   DFND 1,5,3 0 0 10,367
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 25,096 339 SH   DFND 1,5 0 339 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,445,436 19,525 SH   DFND 1,5,3 0 0 19,525
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 479,713 28,419 SH   DFND 1,5,3 0 0 28,419
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,494,584 263,793 SH   DFND 1,5 0 220,790 43,003
HALLIBURTON CO COM 406216101 BBG000BKTFN2 24,980,757 1,014,653 SH   DFND 1,5,3 0 557,884 456,769
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,270,884 51,620 SH   DFND 2,1,5 0 51,620 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,693,471 93,411 SH   DFND 1,5 0 37,851 55,560
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 7,674,200 194,087 SH   DFND 1,5,3 0 142,272 51,815
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 226,564 5,730 SH   DFND 2,1,5 0 5,730 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   214,217,063 251,650,000 PRN   DFND 1,5 0 90,030,000 161,620,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 796,986 13,370 SH   DFND 1,5,3 0 0 13,370
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 9,245,924 201,832 SH   DFND 1,5,3 0 127,446 74,386
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 312,281 44,868 SH   DFND 1,5,3 0 0 44,868
HANGER INC COM NEW 41043F208 BBG000C52YP0 284,001 15,171 SH   DFND 1,5,3 0 0 15,171
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,605 110 SH   DFND 1,5 0 110 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,221,912 51,601 SH   DFND 1,5,3 0 38,498 13,103
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,973,225 65,928 SH   DFND 1,5 0 64,738 1,190
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 5,343,193 178,523 SH   DFND 1,5,3 0 145,731 32,792
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 298,372 9,969 SH   DFND 2,1,5 0 9,969 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   18,630,139 19,715,000 PRN   DFND 1,5 0 19,715,000 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,869 38 SH   DFND 1,5 0 38 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 10,462,503 81,649 SH   DFND 1,5,3 0 31,827 49,822
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 49,718 388 SH   DFND 2,1,5 0 388 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 254,000 18,927 SH   DFND 1,5,3 0 0 18,927
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 3,818,767 109,483 SH   DFND 1,5,3 0 90,995 18,488
HARMONIC INC COM 413160102 BBG000BTXZ45 116,728 8,931 SH   DFND 1,5 0 8,931 0
HARMONIC INC COM 413160102 BBG000BTXZ45 4,243,228 324,654 SH   DFND 1,5,3 0 287,485 37,169
HARMONIC INC COM 413160102 BBG000BTXZ45 416,227 31,846 SH   DFND 2,1,5 0 31,846 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 793,677 17,920 SH   DFND 1,5,3 0 7,761 10,159
HARSCO CORP COM 415864107 BBG000BLH3P8 113,726 30,408 SH   DFND 1,5,3 0 0 30,408
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,855,208 62,241 SH   DFND 1,5 0 4,402 57,839
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 20,224,711 326,521 SH   DFND 1,5,3 0 66,999 259,522
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 113,474 1,832 SH   DFND 2,1,5 0 1,832 0
HASBRO INC COM 418056107 BBG000BKVJK4 112,996 1,676 SH   DFND 1,5 0 1,676 0
HASBRO INC COM 418056107 BBG000BKVJK4 5,205,566 77,211 SH   DFND 1,5,3 0 0 77,211
HASBRO INC COM 418056107 BBG000BKVJK4 33,575 498 SH   DFND 2,1,5 0 498 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 68,007,169 2,112,680 SH   DFND 1,5 0 1,928,810 183,870
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 13,829 399 SH   DFND 1,5 0 399 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 485,379 14,004 SH   DFND 1,5,3 0 0 14,004
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 35,111 1,013 SH   DFND 2,1,5 0 1,013 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 264,828 20,139 SH   DFND 1,5,3 0 0 20,139
HAWKINS INC COM 420261109 BBG000BLLWV2 301,939 7,744 SH   DFND 1,5,3 0 0 7,744
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 2,669 76 SH   DFND 1,5 0 76 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 566,205 16,122 SH   DFND 1,5,3 0 11,065 5,057
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 337,282 38,025 SH   DFND 1,5,3 0 29,164 8,861
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 40,260 3,330 SH   DFND 1,5 0 3,330 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 341,494 28,246 SH   DFND 1,5,3 0 0 28,246
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 15,669 737 SH   DFND 1,5 0 737 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 212,281 9,985 SH   DFND 1,5,3 0 0 9,985
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 72,100 7,433 SH   DFND 1,5 0 7,433 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,179,163 224,656 SH   DFND 1,5,3 0 203,049 21,607
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 206,009 21,238 SH   DFND 2,1,5 0 21,238 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 22,502 335 SH   DFND 1,5 0 335 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,142,253 31,893 SH   DFND 1,5,3 0 0 31,893
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,017,751 48,813 SH   DFND 1,5,3 0 0 48,813
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 265,794 18,574 SH   DFND 1,5,3 0 0 18,574
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 5,680 131 SH   DFND 1,5 0 131 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 1,138,547 26,258 SH   DFND 1,5,3 0 10,317 15,941
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 614,485 26,810 SH   DFND 1,5 0 7,310 19,500
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,089,180 178,411 SH   DFND 1,5,3 0 0 178,411
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 22,187 968 SH   DFND 2,1,5 0 968 0
HECLA MNG CO COM 422704106 BBG000BL5W86 18,502 4,696 SH   DFND 1,5 0 4,696 0
HECLA MNG CO COM 422704106 BBG000BL5W86 841,935 213,689 SH   DFND 1,5,3 0 0 213,689
HEICO CORP NEW COM 422806109 BBG000BL16Q7 2,269,269 15,761 SH   DFND 1,5 0 15,761 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 3,181,382 22,096 SH   DFND 1,5,3 0 0 22,096
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,588,064 31,304 SH   DFND 1,5,3 0 0 31,304
HEICO CORP NEW CL A 422806208 BBG000F0CD91 15,588 136 SH   DFND 2,1,5 0 136 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 3,847 148 SH   DFND 1,5 0 148 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 929,532 35,765 SH   DFND 1,5,3 0 28,101 7,664
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 25,806 510 SH   DFND 1,5 0 510 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 632,702 12,504 SH   DFND 1,5,3 0 0 12,504
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCX7 64,631 34,748 SH   DFND 1,5,3 0 0 34,748
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3,027,244 784,260 SH   DFND 1,5 0 774,970 9,290
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 7,204,428 1,866,432 SH   DFND 1,5,3 0 1,811,000 55,432
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 468,592 121,397 SH   DFND 2,1,5 0 121,397 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,938,818 52,443 SH   DFND 1,5,3 0 12,946 39,497
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 175,891 965 SH   DFND 1,5 0 965 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 9,733,765 53,403 SH   DFND 1,5,3 0 2,979 50,424
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 108,633 596 SH   DFND 2,1,5 0 596 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 295,452 26,054 SH   DFND 1,5,3 0 0 26,054
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,019,063 9,810 SH   DFND 1,5,3 0 0 9,810
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 387,891 14,654 SH   DFND 1,5,3 0 0 14,654
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 2,277 77 SH   DFND 1,5 0 77 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 198,444 6,711 SH   DFND 1,5,3 0 0 6,711
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 166,378 39,426 SH   DFND 1,5,3 0 0 39,426
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 112,949 14,154 SH   DFND 1,5,3 0 0 14,154
HERSHEY CO COM 427866108 BBG000BLHRS2 416,688 1,890 SH   DFND 1,5 0 1,890 0
HERSHEY CO COM 427866108 BBG000BLHRS2 18,959,979 85,998 SH   DFND 1,5,3 0 0 85,998
HERSHEY CO COM 427866108 BBG000BLHRS2 170,203 772 SH   DFND 2,1,5 0 772 0
HESKA CORP COM RESTRC NEW 42805E306 BBG000BWFH48 270,898 3,715 SH   DFND 1,5,3 0 0 3,715
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 4,948,339 303,952 SH   DFND 1,5 0 0 303,952
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 426,943 26,225 SH   DFND 1,5,3 0 0 26,225
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 14,033 862 SH   DFND 2,1,5 0 862 0
HESS CORP COM 42809H107 BBG000BBD070 16,176,841 148,425 SH   DFND 1,5 0 123,721 24,704
HESS CORP COM 42809H107 BBG000BBD070 46,766,301 429,088 SH   DFND 1,5,3 0 272,225 156,863
HESS CORP COM 42809H107 BBG000BBD070 3,266,212 29,968 SH   DFND 2,1,5 0 29,968 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,078,645 423,927 SH   DFND 1,5 0 207,862 216,065
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,355,491 447,036 SH   DFND 1,5,3 0 0 447,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 205,876 17,185 SH   DFND 2,1,5 0 17,185 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 13,196,513 255,153 SH   DFND 1,5 0 78,897 176,256
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 557,955 10,788 SH   DFND 1,5,3 0 0 10,788
HIBBETT INC COM 428567101 BBG000H001V3 246,161 4,942 SH   DFND 1,5,3 0 0 4,942
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 437,750 16,237 SH   DFND 1,5 0 0 16,237
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 11,547,103 428,305 SH   DFND 1,5,3 0 203,489 224,816
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17,713 657 SH   DFND 2,1,5 0 657 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 217,896 5,934 SH   DFND 1,5 0 5,934 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 8,876,142 241,725 SH   DFND 1,5,3 0 214,147 27,578
HILLENBRAND INC COM 431571108 BBG000KT0GV3 856,384 23,322 SH   DFND 2,1,5 0 23,322 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 390,120 51,740 SH   DFND 1,5,3 0 0 51,740
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 580,571 23,363 SH   DFND 1,5,3 0 0 23,363
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,090,764 33,164 SH   DFND 1,5,3 0 0 33,164
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 260,742 46,728 SH   DFND 1,5,3 0 0 46,728
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,522,708 78,948 SH   DFND 1,5 0 78,948 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 19,104,157 158,383 SH   DFND 1,5,3 0 10,779 147,604
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,509 112 SH   DFND 2,1,5 0 112 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 2,817,783 152,066 SH   DFND 1,5,3 0 0 152,066
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 85,321 21,067 SH   DFND 1,5,3 0 0 21,067
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,585,634 55,574 SH   DFND 1,5 0 3,283 52,291
HOLOGIC INC COM 436440101 BBG000C3NTN5 9,906,272 153,538 SH   DFND 1,5,3 0 61,388 92,150
HOLOGIC INC COM 436440101 BBG000C3NTN5 282,404 4,377 SH   DFND 2,1,5 0 4,377 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 108,498 4,820 SH   DFND 1,5 0 4,820 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 5,538,856 246,062 SH   DFND 1,5,3 0 177,036 69,026
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 441,444 19,611 SH   DFND 2,1,5 0 19,611 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 288,048,523 1,043,881 SH   DFND 1,5 0 169,160 874,721
HOME DEPOT INC COM 437076102 BBG000BKZB36 116,466,548 422,072 SH   DFND 1,5,3 0 13,365 408,707
HOME DEPOT INC COM 437076102 BBG000BKZB36 267,110 968 SH   DFND 2,1,5 0 968 0
HOMESTREET INC COM 43785V102 BBG001P717K5 213,770 7,420 SH   DFND 1,5,3 0 0 7,420
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 253,399 11,466 SH   DFND 1,5,3 0 4,909 6,557
HONEST CO INC COM 438333106 BBG002TWLBL2 95,592 27,312 SH   DFND 1,5,3 0 0 27,312
HONEYWELL INTL INC COM 438516106 BBG000H556T9 10,625,637 63,638 SH   DFND 1,5 0 63,638 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 59,110,719 354,020 SH   DFND 1,5,3 0 0 354,020
HONEYWELL INTL INC COM 438516106 BBG000H556T9 98,178 588 SH   DFND 2,1,5 0 588 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 569,508 45,056 SH   DFND 1,5,3 0 0 45,056
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 6,564 186 SH   DFND 1,5 0 186 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 570,533 16,167 SH   DFND 1,5,3 0 0 16,167
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 319,095 17,767 SH   DFND 1,5,3 0 0 17,767
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 185,532 4,083 SH   DFND 1,5 0 4,083 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 4,342,292 95,561 SH   DFND 1,5,3 0 0 95,561
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 35,216 775 SH   DFND 2,1,5 0 775 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 145,318 9,151 SH   DFND 1,5 0 9,151 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,740,010 235,517 SH   DFND 1,5,3 0 0 235,517
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 8,738 376 SH   DFND 1,5 0 376 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 2,742,576 118,011 SH   DFND 1,5,3 0 66,585 51,426
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,654 75 SH   DFND 1,5 0 75 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,463,578 19,416 SH   DFND 1,5,3 0 0 19,416
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 261,164 4,715 SH   DFND 1,5,3 0 0 4,715
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 9,879,073 319,401 SH   DFND 1,5 0 283,005 36,396
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 70,312,643 2,273,283 SH   DFND 1,5,3 0 1,367,595 905,688
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,211,086 168,480 SH   DFND 2,1,5 0 168,480 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 885,427 12,836 SH   DFND 1,5,3 0 0 12,836
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 697,263 20,789 SH   DFND 1,5,3 0 0 20,789
HUBBELL INC COM 443510607 BBG000BLK267 15,252,531 68,397 SH   DFND 1,5 0 56,668 11,729
HUBBELL INC COM 443510607 BBG000BLK267 34,811,861 156,107 SH   DFND 1,5,3 0 148,817 7,290
HUBBELL INC COM 443510607 BBG000BLK267 3,182,433 14,271 SH   DFND 2,1,5 0 14,271 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,945,055 25,711 SH   DFND 1,5 0 4,149 21,562
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,598,491 24,428 SH   DFND 1,5,3 0 5,227 19,201
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 193,935 17,711 SH   DFND 1,5,3 0 0 17,711
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 120,606 16,409 SH   DFND 1,5,3 0 0 16,409
HUMANA INC COM 444859102 BBG000BLKK03 147,470,589 303,944 SH   DFND 1,5 0 218,281 85,663
HUMANA INC COM 444859102 BBG000BLKK03 155,173,951 319,821 SH   DFND 1,5,3 0 70,862 248,959
HUMANA INC COM 444859102 BBG000BLKK03 15,231,570 31,393 SH   DFND 2,1,5 0 31,393 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 167,839 1,073 SH   DFND 1,5 0 1,073 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 7,875,591 50,349 SH   DFND 1,5,3 0 0 50,349
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 174,252 1,114 SH   DFND 2,1,5 0 1,114 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 244,594 18,558 SH   DFND 1,5 0 18,558 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,266,826 475,480 SH   DFND 1,5,3 0 0 475,480
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 28,667 2,175 SH   DFND 2,1,5 0 2,175 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 113,630 513 SH   DFND 1,5 0 513 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,462,045 15,630 SH   DFND 1,5,3 0 0 15,630
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 26,137 118 SH   DFND 2,1,5 0 118 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,029,919 41,969 SH   DFND 1,5 0 41,969 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 721,255 29,391 SH   DFND 1,5,3 0 0 29,391
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 108,123 4,406 SH   DFND 2,1,5 0 4,406 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 543,714 8,207 SH   DFND 1,5,3 0 0 8,207
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 250,733 3,097 SH   DFND 1,5 0 3,097 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 514,096 6,350 SH   DFND 1,5,3 0 0 6,350
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZPQ1 34,710 57,420 SH   DFND 1,5,3 0 0 57,420
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV5T3 30,497 15,720 SH   DFND 1,5,3 0 0 15,720
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,603 47 SH   DFND 1,5 0 47 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 554,631 10,015 SH   DFND 1,5,3 0 0 10,015
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 152,621 53,178 SH   DFND 1,5,3 0 0 53,178
IAA INC COM 449253103 BBG00K7ZQ662 1,558,675 48,938 SH   DFND 1,5,3 0 0 48,938
ICF INTL INC COM 44925C103 BBG000BBXVK5 563,633 5,170 SH   DFND 1,5 0 5,125 45
ICF INTL INC COM 44925C103 BBG000BBXVK5 770,553 7,068 SH   DFND 1,5,3 0 0 7,068
ICU MED INC COM 44930G107 BBG000CQV2N4 552,401 3,668 SH   DFND 1,5,3 0 0 3,668
ICU MED INC COM 44930G107 BBG000CQV2N4 18,674 124 SH   DFND 2,1,5 0 124 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   11,441,391 13,275,000 PRN   DFND 1,5 0 13,275,000 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBG1 55,915 32,891 SH   DFND 1,5,3 0 0 32,891
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 177,427 13,172 SH   DFND 1,5,3 0 0 13,172
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 14,086 167 SH   DFND 1,5 0 167 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 364,898 4,326 SH   DFND 1,5,3 0 0 4,326
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,437,588 11,475 SH   DFND 1,5,3 0 0 11,475
ISTAR INC COM 45031U101 BBG000H35J52 313,340 33,838 SH   DFND 1,5,3 0 7,965 25,873
ITT INC COM 45073V108 BBG00CVQZQ96 82,328 1,260 SH   DFND 1,5 0 1,260 0
ITT INC COM 45073V108 BBG00CVQZQ96 702,209 10,747 SH   DFND 1,5,3 0 0 10,747
IDACORP INC COM 451107106 BBG000BLR3Y7 641,486 6,479 SH   DFND 1,5,3 0 0 6,479
IDACORP INC COM 451107106 BBG000BLR3Y7 44,059 445 SH   DFND 2,1,5 0 445 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 219,115 14,686 SH   DFND 1,5,3 0 0 14,686
IDEX CORP COM 45167R104 BBG000C1HN22 10,263,497 51,356 SH   DFND 1,5 0 42,754 8,602
IDEX CORP COM 45167R104 BBG000C1HN22 25,009,629 125,142 SH   DFND 1,5,3 0 95,817 29,325
IDEX CORP COM 45167R104 BBG000C1HN22 2,103,621 10,526 SH   DFND 2,1,5 0 10,526 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 10,224,907 31,384 SH   DFND 1,5 0 5,987 25,397
IDEXX LABS INC COM 45168D104 BBG000BLRT07 16,791,732 51,540 SH   DFND 1,5,3 0 0 51,540
IDEXX LABS INC COM 45168D104 BBG000BLRT07 21,177 65 SH   DFND 2,1,5 0 65 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 338,192 46,138 SH   DFND 1,5,3 0 0 46,138
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 661,721 3,663 SH   DFND 1,5 0 3,663 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 19,129,570 105,893 SH   DFND 1,5,3 0 0 105,893
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 131,875 730 SH   DFND 2,1,5 0 730 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,515,427 23,667 SH   DFND 1,5 0 2,022 21,645
ILLUMINA INC COM 452327109 BBG000DSMS70 11,531,157 60,439 SH   DFND 1,5,3 0 0 60,439
IMAX CORP COM 45245E109 BBG000K8KKL9 51,171 3,624 SH   DFND 1,5 0 3,624 0
IMAX CORP COM 45245E109 BBG000K8KKL9 2,359,283 167,088 SH   DFND 1,5,3 0 147,324 19,764
IMAX CORP COM 45245E109 BBG000K8KKL9 229,605 16,261 SH   DFND 2,1,5 0 16,261 0
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZ80 159,786 10,617 SH   DFND 1,5,3 0 0 10,617
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,788,552 374,174 SH   DFND 1,5 0 6,124 368,050
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 2,873,602 601,172 SH   DFND 1,5,3 0 517,825 83,347
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 273,201 57,155 SH   DFND 2,1,5 0 57,155 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 156,138 31,416 SH   DFND 1,5,3 0 0 31,416
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 86,027 15,417 SH   DFND 1,5,3 0 0 15,417
IMPINJ INC COM 453204109 BBG000GRK2Z7 640,240 8,000 SH   DFND 1,5,3 0 0 8,000
INARI MED INC COM 45332Y109 BBG009J8K7M0 119,202 1,641 SH   DFND 1,5 0 1,641 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,127,660 43,057 SH   DFND 1,5,3 0 24,651 18,406
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,673,597 40,120 SH   DFND 1,5 0 2,425 37,695
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,140,942 107,157 SH   DFND 1,5,3 0 0 107,157
INCYTE CORP COM 45337C102 BBG000BNPSQ9 55,444 832 SH   DFND 2,1,5 0 832 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,049,191 122,486 SH   DFND 1,5,3 0 38,240 84,246
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,446,404 19,407 SH   DFND 1,5,3 0 1,605 17,802
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 876,956 14,285 SH   DFND 1,5,3 0 0 14,285
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2,014,889 275,258 SH   DFND 1,5 0 270,218 5,040
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 4,772,172 651,936 SH   DFND 1,5,3 0 613,297 38,639
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 310,068 42,359 SH   DFND 2,1,5 0 42,359 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 39,259 7,138 SH   DFND 1,5 0 7,138 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 1,167,282 212,233 SH   DFND 1,5,3 0 186,886 25,347
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 113,889 20,707 SH   DFND 2,1,5 0 20,707 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 15,188 3,138 SH   DFND 1,5 0 3,138 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 2,959,524 611,472 SH   DFND 1,5,3 0 538,807 72,665
INFINERA CORP COM 45667G103 BBG000R1CHD2 235,156 48,586 SH   DFND 2,1,5 0 48,586 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 60,366 12,682 SH   DFND 1,5,3 0 0 12,682
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 BBG00D2PQFK9 163,333 12,063 SH   DFND 1,5,3 0 0 12,063
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 236,675 5,471 SH   DFND 1,5 0 5,471 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,792,202 249,473 SH   DFND 1,5,3 0 87,989 161,484
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 32,056 741 SH   DFND 2,1,5 0 741 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,931,703 48,354 SH   DFND 1,5 0 835 47,519
INGEVITY CORP COM 45688C107 BBG009LM28K6 9,722,202 160,353 SH   DFND 1,5,3 0 141,796 18,557
INGEVITY CORP COM 45688C107 BBG009LM28K6 380,150 6,270 SH   DFND 2,1,5 0 6,270 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 6,416 81 SH   DFND 1,5 0 81 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 941,332 11,884 SH   DFND 1,5,3 0 6,240 5,644
INGREDION INC COM 457187102 BBG000BXPZB7 679,428 8,438 SH   DFND 1,5,3 0 0 8,438
INGREDION INC COM 457187102 BBG000BXPZB7 42,354 526 SH   DFND 2,1,5 0 526 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 211,325 11,773 SH   DFND 1,5,3 0 0 11,773
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 7,087 86 SH   DFND 1,5 0 86 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,362,612 28,669 SH   DFND 1,5,3 0 16,912 11,757
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 4,846,263 224,989 SH   DFND 1,5 0 44,972 180,017
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,741,439 127,272 SH   DFND 1,5,3 0 81,480 45,792
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 121,507 5,641 SH   DFND 2,1,5 0 5,641 0
INSMED INC NOTE 1.750% 1/1 457669AA7   29,573,610 30,235,000 PRN   DFND 1,5 0 28,000,000 2,235,000
INSMED INC NOTE 0.750% 6/0 457669AB5   33,901,335 36,990,000 PRN   DFND 1,5 0 5,460,000 31,530,000
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 81,018 29,896 SH   DFND 1,5,3 0 0 29,896
INNOSPEC INC COM 45768S105 BBG000BMFNP4 6,414,627 74,876 SH   DFND 1,5 0 73,540 1,336
INNOSPEC INC COM 45768S105 BBG000BMFNP4 18,081,939 211,065 SH   DFND 1,5,3 0 201,411 9,654
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,169,138 13,647 SH   DFND 2,1,5 0 13,647 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,357,767 7,655 SH   DFND 1,5 0 0 7,655
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,997,009 11,259 SH   DFND 1,5,3 0 537 10,722
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG000BK6YX5 7,694 4,460 SH   DFND 1,5 0 4,460 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG000BK6YX5 1,612,064 934,530 SH   DFND 1,5,3 0 841,360 93,170
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG000BK6YX5 160,808 93,222 SH   DFND 2,1,5 0 93,222 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,940 19 SH   DFND 1,5 0 19 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,490,355 34,189 SH   DFND 1,5,3 0 20,476 13,713
INOGEN INC COM 45780L104 BBG0021PH456 214,150 8,820 SH   DFND 1,5,3 0 0 8,820
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,681,028 20,756 SH   DFND 1,5,3 0 11,464 9,292
INNOVIVA INC COM 45781M101 BBG000CG9XT7 281,403 24,238 SH   DFND 1,5,3 0 0 24,238
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 38,232 432 SH   DFND 1,5 0 432 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 937,215 10,590 SH   DFND 1,5,3 0 0 10,590
INSEEGO CORP COM 45782B104 BBG00DWX7QH0 72,901 35,218 SH   DFND 1,5,3 0 0 35,218
INSTIL BIO INC COM 45783C101 BBG00ZGYN521 136,290 28,159 SH   DFND 1,5,3 0 0 28,159
INSULET CORP COM 45784P101 BBG000R7XX87 6,547,076 28,540 SH   DFND 1,5,3 0 0 28,540
INSULET CORP NOTE 0.375% 9/0 45784PAK7   159,967,778 135,165,000 PRN   DFND 1,5 0 49,355,000 85,810,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,049,666 71,994 SH   DFND 1,5 0 71,994 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 394,922 9,323 SH   DFND 1,5,3 0 0 9,323
INTEL CORP COM 458140100 BBG000C0G1D1 10,567,659 410,076 SH   DFND 1,5 0 366,476 43,600
INTEL CORP COM 458140100 BBG000C0G1D1 47,916,326 1,859,384 SH   DFND 1,5,3 0 0 1,859,384
INTEL CORP COM 458140100 BBG000C0G1D1 177,530 6,889 SH   DFND 2,1,5 0 6,889 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 6,534 105 SH   DFND 1,5 0 105 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,350,951 21,709 SH   DFND 1,5,3 0 8,933 12,776
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,959,948 52,894 SH   DFND 1,5 0 15,089 37,805
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 3,242,155 57,937 SH   DFND 1,5,3 0 29,093 28,844
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 112,703 2,014 SH   DFND 2,1,5 0 2,014 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 223,557 30,878 SH   DFND 1,5,3 0 14,758 16,120
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 662,614 8,781 SH   DFND 1,5,3 0 1,752 7,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 764,044 11,955 SH   DFND 1,5,3 0 0 11,955
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 139,793 10,021 SH   DFND 1,5,3 0 0 10,021
INTERFACE INC COM 458665304 BBG000BLTV73 1,825 203 SH   DFND 1,5 0 203 0
INTERFACE INC COM 458665304 BBG000BLTV73 488,741 54,365 SH   DFND 1,5,3 0 31,155 23,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 10,572,215 117,014 SH   DFND 1,5 0 117,014 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19,335,804 214,010 SH   DFND 1,5,3 0 0 214,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 55,023 609 SH   DFND 2,1,5 0 609 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 5,012 124 SH   DFND 1,5 0 124 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 480,796 11,895 SH   DFND 1,5,3 0 0 11,895
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 240,253 5,653 SH   DFND 1,5 0 969 4,684
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 10,096,810 237,572 SH   DFND 1,5,3 0 144,950 92,622
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 166,430 3,916 SH   DFND 2,1,5 0 3,916 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,385,681 11,663 SH   DFND 1,5 0 11,663 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 54,616,601 459,697 SH   DFND 1,5,3 0 0 459,697
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 190,928 1,607 SH   DFND 2,1,5 0 1,607 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 298,013 3,281 SH   DFND 1,5 0 3,281 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,656,242 84,292 SH   DFND 1,5,3 0 0 84,292
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 20,534 901 SH   DFND 1,5 0 901 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 300,486 13,185 SH   DFND 1,5,3 0 0 13,185
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 976,994 30,820 SH   DFND 1,5 0 30,820 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,920,402 123,672 SH   DFND 1,5,3 0 0 123,672
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 83,403 2,631 SH   DFND 2,1,5 0 2,631 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 149,146 5,826 SH   DFND 1,5 0 5,826 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,696,102 144,379 SH   DFND 1,5,3 0 0 144,379
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 136,064 5,315 SH   DFND 2,1,5 0 5,315 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,953,516 41,984 SH   DFND 1,5 0 29,304 12,680
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 4,499,125 96,693 SH   DFND 1,5,3 0 61,480 35,213
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 198,032 4,256 SH   DFND 2,1,5 0 4,256 0
INTUIT COM 461202103 BBG000BH5DV1 322,535,695 832,737 SH   DFND 1,5 0 293,976 538,761
INTUIT COM 461202103 BBG000BH5DV1 123,298,674 318,338 SH   DFND 1,5,3 0 850 317,488
INTUIT COM 461202103 BBG000BH5DV1 12,512,760 32,306 SH   DFND 2,1,5 0 32,306 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 202,025,081 1,077,812 SH   DFND 1,5 0 321,595 756,217
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 61,153,050 326,254 SH   DFND 1,5,3 0 0 326,254
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,671,747 30,259 SH   DFND 2,1,5 0 30,259 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 551,786 25,869 SH   DFND 1,5,3 0 0 25,869
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 142,580 12,845 SH   DFND 1,5,3 0 0 12,845
INVITAE CORP COM 46185L103 BBG005DJFD43 224,436 91,234 SH   DFND 1,5,3 0 0 91,234
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 251,958 7,461 SH   DFND 1,5 0 7,461 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,090,856 209,975 SH   DFND 1,5,3 0 0 209,975
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 20,633 611 SH   DFND 2,1,5 0 611 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 663,450 15,000 SH   DFND 1,5 0 0 15,000
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,444,813 55,275 SH   DFND 1,5,3 0 0 55,275
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   7,274,713 8,000,000 PRN   DFND 1,5 0 8,000,000 0
IONQ INC COM 46222L108 BBG00XZP0LB4 237,935 46,930 SH   DFND 1,5,3 0 0 46,930
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,301,251 135,830 SH   DFND 1,5 0 0 135,830
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 557,039 58,146 SH   DFND 1,5,3 0 0 58,146
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 192,495,304 1,062,688 SH   DFND 1,5 0 205,361 857,327
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 21,166,934 116,854 SH   DFND 1,5,3 0 1,525 115,329
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 51,444 284 SH   DFND 2,1,5 0 284 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 79,782 29,440 SH   DFND 1,5,3 0 0 29,440
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 9,432,441 212,586 SH   DFND 1,5 0 141,422 71,164
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 10,066,266 226,871 SH   DFND 1,5,3 0 160,895 65,976
IROBOT CORP COM 462726100 BBG000HXJB21 581,382 10,321 SH   DFND 1,5,3 0 0 10,321
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,293,969 74,914 SH   DFND 1,5 0 3,720 71,194
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 16,915,567 384,707 SH   DFND 1,5,3 0 61,819 322,888
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 39,925 908 SH   DFND 2,1,5 0 908 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 3,212 310 SH   DFND 1,5 0 310 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,164,464 112,400 SH   DFND 1,5,3 0 61,136 51,264
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3,587 10 SH   DFND 1,5 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 62,830,818 175,187 SH   DFND 1,5,3 0 175,187 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 15,063,048 156,353 SH   DFND 1,5,3 0 17 156,336
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,591,156 45,618 SH   DFND 1,5,3 0 0 45,618
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 45,492,923 444,050 SH   DFND 1,5 0 0 444,050
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 50,712,750 495,000 SH   DFND 2,1,5 0 0 495,000
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 260,131,820 2,539,110 SH   DFND 1,5,3 0 55,292 2,483,818
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 84,112,884 821,014 SH   DFND 2,1,5 0 10,168 810,846
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 509,403 6,495 SH   DFND 1,5 0 6,495 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 8,233,817 104,983 SH   DFND 1,5,3 0 0 104,983
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 13,830,737 222,538 SH   DFND 1,5,3 0 0 222,538
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 3,947 18 SH   DFND 1,5 0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,867,876 8,519 SH   DFND 1,5,3 0 8,519 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 786,158 5,781 SH   DFND 1,5 0 5,781 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 12,143,771 89,299 SH   DFND 1,5,3 0 0 89,299
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 3,181,879 15,123 SH   DFND 1,5 0 308 14,815
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 18,297,226 86,964 SH   DFND 1,5,3 0 0 86,964
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 11,642 59 SH   DFND 1,5 0 59 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 433,929 2,199 SH   DFND 2,1,5 0 2,199 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 59,701 362 SH   DFND 1,5 0 362 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 6,792,230 41,185 SH   DFND 1,5,3 0 10,524 30,661
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 654,238 3,967 SH   DFND 2,1,5 0 3,967 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3,662 42 SH   DFND 1,5 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 4,139,171 47,473 SH   DFND 1,5,3 0 18 47,455
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1,445,515 24,697 SH   DFND 1,5,3 0 0 24,697
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 3,666,026 47,103 SH   DFND 1,5,3 0 0 47,103
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 109,855,389 2,252,058 SH   DFND 1,5,3 0 0 2,252,058
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 330,009 8,565 SH   DFND 1,5 0 8,565 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 6,666,807 173,029 SH   DFND 1,5,3 0 0 173,029
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 9,471,769 164,127 SH   DFND 1,5,3 0 0 164,127
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 3,792,493 31,739 SH   DFND 1,5,3 0 0 31,739
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 6,686,979 78,763 SH   DFND 1,5,3 0 0 78,763
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 7,934 373 SH   DFND 1,5 0 0 373
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 10,652,697 500,832 SH   DFND 1,5,3 0 0 500,832
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 2,569,268 128,271 SH   DFND 1,5 0 125,915 2,356
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 6,004,073 299,754 SH   DFND 1,5,3 0 290,707 9,047
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 398,196 19,880 SH   DFND 2,1,5 0 19,880 0
ITRON INC COM 465741106 BBG000BD2167 5,885,209 139,758 SH   DFND 1,5 0 139,758 0
ITRON INC COM 465741106 BBG000BD2167 1,260,605 29,936 SH   DFND 1,5,3 0 12,428 17,508
ITRON INC NOTE 3/1 465741AN6   1,650,600 2,100,000 PRN   DFND 1,5 0 0 2,100,000
IVERIC BIO INC COM 46583P102 BBG0019K7J31 2,803,878 156,292 SH   DFND 1,5 0 5,871 150,421
IVERIC BIO INC COM 46583P102 BBG0019K7J31 821,742 45,805 SH   DFND 1,5,3 0 0 45,805
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 255,549 13,754 SH   DFND 1,5,3 0 0 13,754
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 764,909 5,908 SH   DFND 1,5,3 0 0 5,908
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 276,059,218 2,641,715 SH   DFND 1,5 0 748,189 1,893,526
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 213,105,701 2,039,289 SH   DFND 1,5,3 0 427,003 1,612,286
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 7,142,993 68,354 SH   DFND 2,1,5 0 68,354 0
JABIL INC COM 466313103 BBG000BJNGN9 2,882,845 49,954 SH   DFND 1,5,3 0 0 49,954
JABIL INC COM 466313103 BBG000BJNGN9 96,549 1,673 SH   DFND 2,1,5 0 1,673 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,016,981 13,730 SH   DFND 1,5,3 0 5,665 8,065
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 54,690 17,931 SH   DFND 1,5,3 0 0 17,931
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,969 107 SH   DFND 1,5 0 107 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 798,340 28,769 SH   DFND 1,5,3 0 0 28,769
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 178,683 1,647 SH   DFND 1,5 0 1,647 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,657,584 42,931 SH   DFND 1,5,3 0 0 42,931
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 40,792 376 SH   DFND 2,1,5 0 376 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 540,394 24,386 SH   DFND 1,5,3 0 0 24,386
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 279,865 31,375 SH   DFND 1,5,3 0 0 31,375
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   12,167,344 12,850,000 PRN   DFND 1,5 0 3,855,000 8,995,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   260,316,625 242,155,000 PRN   DFND 1,5 0 82,525,000 159,630,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 13,482 457 SH   DFND 1,5 0 457 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 6,126,678 207,684 SH   DFND 1,5,3 0 174,304 33,380
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 48,970 1,660 SH   DFND 2,1,5 0 1,660 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 33,014 3,773 SH   DFND 1,5 0 3,773 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 291,008 33,258 SH   DFND 1,5,3 0 0 33,258
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 18,299 2,760 SH   DFND 1,5 0 2,760 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 2,042,849 308,122 SH   DFND 1,5,3 0 266,831 41,291
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,586,270 18,445 SH   DFND 1,5,3 0 6,263 12,182
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14,795,679 90,571 SH   DFND 1,5 0 33,936 56,635
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 223,433,516 1,367,737 SH   DFND 1,5,3 0 87,507 1,280,230
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 227,397 1,392 SH   DFND 2,1,5 0 1,392 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 436,440 27,781 SH   DFND 1,5,3 0 22,136 5,645
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,827,744 31,957 SH   DFND 1,5,3 0 25,295 6,662
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 63,298 419 SH   DFND 2,1,5 0 419 0
JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWGZ3 140,236 59,930 SH   DFND 1,5,3 0 43,423 16,507
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 21,982 321 SH   DFND 1,5 0 321 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,587,955 66,997 SH   DFND 1,5,3 0 49,750 17,247
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 315,282 4,604 SH   DFND 2,1,5 0 4,604 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,015,580 115,451 SH   DFND 1,5 0 5,249 110,202
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 17,129,156 655,787 SH   DFND 1,5,3 0 171,973 483,814
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 72,979 2,794 SH   DFND 2,1,5 0 2,794 0
KAR AUCTION SVCS INC COM 48238T109 BBG000VZHLL9 510,212 45,677 SH   DFND 1,5,3 0 0 45,677
KBR INC COM 48242W106 BBG000P28YZ6 21,178 490 SH   DFND 1,5 0 490 0
KBR INC COM 48242W106 BBG000P28YZ6 2,340,449 54,152 SH   DFND 1,5,3 0 10,635 43,517
KBR INC COM 48242W106 BBG000P28YZ6 31,075 719 SH   DFND 2,1,5 0 719 0
KBR INC NOTE 2.500%11/0 48242WAB2   26,371,590 15,130,000 PRN   DFND 1,5 0 15,130,000 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,810,496 19,200 SH   DFND 1,5 0 1,825 17,375
KLA CORP COM NEW 482480100 BBG000BMTFR4 18,731,284 61,895 SH   DFND 1,5,3 0 10,015 51,880
KLA CORP COM NEW 482480100 BBG000BMTFR4 210,630 696 SH   DFND 2,1,5 0 696 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,133,754 64,712 SH   DFND 1,5,3 0 0 64,712
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 40,771 2,509 SH   DFND 1,5 0 2,509 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,144,343 193,498 SH   DFND 1,5,3 0 173,218 20,280
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 207,123 12,746 SH   DFND 2,1,5 0 12,746 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,167,165 73,655 SH   DFND 1,5,3 0 0 73,655
KKR & CO INC COM 48251W104 BBG000BCQ6J8 20,296 472 SH   DFND 2,1,5 0 472 0
KKR & CO INC 6% MCONV PFD C 48251W401 BBG00WMLRMN5 103,744,111 1,906,360 SH   DFND 1,5 0 453,670 1,452,690
KADANT INC COM 48282T104 BBG000BKRSZ3 745,474 4,469 SH   DFND 1,5,3 0 0 4,469
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 573,193 9,343 SH   DFND 1,5,3 0 3,125 6,218
KAMAN CORP COM 483548103 BBG000BMKQF2 303,850 10,879 SH   DFND 1,5,3 0 0 10,879
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 285,542 16,916 SH   DFND 1,5,3 0 0 16,916
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 4,613,539 20,511 SH   DFND 1,5 0 8,148 12,363
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 6,413,204 28,512 SH   DFND 1,5,3 0 17,118 11,394
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 266,542 1,185 SH   DFND 2,1,5 0 1,185 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 779,442 142,755 SH   DFND 1,5 0 0 142,755
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 157,608 28,866 SH   DFND 1,5,3 0 0 28,866
KB HOME COM 48666K109 BBG000BMLWX8 3,661,511 141,262 SH   DFND 1,5 0 948 140,314
KB HOME COM 48666K109 BBG000BMLWX8 786,128 30,329 SH   DFND 1,5,3 0 0 30,329
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 294,960 27,774 SH   DFND 1,5,3 0 0 27,774
KELLOGG CO COM 487836108 BBG000BMKDM3 277,386 3,982 SH   DFND 1,5 0 3,282 700
KELLOGG CO COM 487836108 BBG000BMKDM3 17,814,082 255,729 SH   DFND 1,5,3 0 0 255,729
KELLOGG CO COM 487836108 BBG000BMKDM3 128,453 1,844 SH   DFND 2,1,5 0 1,844 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 2,528 186 SH   DFND 1,5 0 186 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 591,179 43,501 SH   DFND 1,5,3 0 29,829 13,672
KEMPER CORP COM 488401100 BBG000H3GDJ8 337,383 8,177 SH   DFND 1,5,3 0 0 8,177
KENNAMETAL INC COM 489170100 BBG000BMWKC5 101,151 4,915 SH   DFND 1,5 0 4,915 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,332,049 210,498 SH   DFND 1,5,3 0 179,745 30,753
KENNAMETAL INC COM 489170100 BBG000BMWKC5 409,768 19,911 SH   DFND 2,1,5 0 19,911 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 701,451 45,372 SH   DFND 1,5,3 0 0 45,372
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 3,033,526 80,636 SH   DFND 1,5 0 3,841 76,795
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 254,838 6,774 SH   DFND 1,5,3 0 0 6,774
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,287,224 119,688 SH   DFND 1,5 0 119,688 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 17,754,040 495,646 SH   DFND 1,5,3 0 0 495,646
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 71,962 2,009 SH   DFND 2,1,5 0 2,009 0
KEYCORP COM 493267108 BBG000BMQPL1 191,599 11,960 SH   DFND 1,5 0 11,960 0
KEYCORP COM 493267108 BBG000BMQPL1 5,310,838 331,513 SH   DFND 1,5,3 0 0 331,513
KEYCORP COM 493267108 BBG000BMQPL1 23,710 1,480 SH   DFND 2,1,5 0 1,480 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 110,997,967 705,376 SH   DFND 1,5 0 544,350 161,026
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 117,697,727 747,952 SH   DFND 1,5,3 0 299,142 448,810
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 12,482,425 79,324 SH   DFND 2,1,5 0 79,324 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 170,934 19,853 SH   DFND 1,5,3 0 0 19,853
KFORCE INC COM 493732101 BBG000LK07B3 15,894 271 SH   DFND 1,5 0 271 0
KFORCE INC COM 493732101 BBG000LK07B3 672,188 11,461 SH   DFND 1,5,3 0 3,638 7,823
KIMBALL INTL INC CL B 494274103 BBG000BMLG72 103,980 16,531 SH   DFND 1,5,3 0 0 16,531
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,110,188 26,364 SH   DFND 1,5 0 0 26,364
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 8,547,530 202,981 SH   DFND 1,5,3 0 133,216 69,765
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 28,087 667 SH   DFND 2,1,5 0 667 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 180,452 10,522 SH   DFND 1,5,3 0 0 10,522
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 488,986 4,345 SH   DFND 1,5 0 4,345 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15,348,205 136,380 SH   DFND 1,5,3 0 0 136,380
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 169,823 1,509 SH   DFND 2,1,5 0 1,509 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 145,660 7,912 SH   DFND 1,5 0 7,912 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,729,682 202,590 SH   DFND 1,5,3 0 0 202,590
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 30,119 1,636 SH   DFND 2,1,5 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 11,590,592 696,550 SH   DFND 1,5 0 696,550 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 22,644,877 1,360,870 SH   DFND 1,5,3 0 0 1,360,870
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 113,052 6,794 SH   DFND 2,1,5 0 6,794 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 187,901 49,651 SH   DFND 1,5,3 0 0 49,651
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVG1 144,296 12,075 SH   DFND 1,5,3 0 0 12,075
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,738,583 14,637 SH   DFND 1,5 0 14,368 269
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 10,469,155 40,988 SH   DFND 1,5,3 0 32,638 8,350
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 566,522 2,218 SH   DFND 2,1,5 0 2,218 0
KIRBY CORP COM 497266106 BBG000BMQCP6 5,582,393 91,861 SH   DFND 1,5 0 90,184 1,677
KIRBY CORP COM 497266106 BBG000BMQCP6 13,088,825 215,383 SH   DFND 1,5,3 0 207,698 7,685
KIRBY CORP COM 497266106 BBG000BMQCP6 866,580 14,260 SH   DFND 2,1,5 0 14,260 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,439,713 83,607 SH   DFND 1,5,3 0 0 83,607
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,984,027 81,423 SH   DFND 1,5,3 0 49,351 32,072
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 114,105 2,332 SH   DFND 2,1,5 0 2,332 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 85,872 7,056 SH   DFND 1,5 0 7,056 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,342,259 274,631 SH   DFND 1,5,3 0 241,582 33,049
KNOWLES CORP COM 49926D109 BBG004M8M6J1 325,681 26,761 SH   DFND 2,1,5 0 26,761 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 104,612,765 5,027,043 SH   DFND 1,5 0 3,890,163 1,136,880
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 791,716 38,045 SH   DFND 1,5,3 0 9,713 28,332
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 10,573 1,366 SH   DFND 1,5 0 1,366 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2,097,563 271,003 SH   DFND 1,5,3 0 257,777 13,226
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 221,062 28,561 SH   DFND 2,1,5 0 28,561 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,342,381 53,375 SH   DFND 1,5,3 0 36,901 16,474
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 701,710 20,878 SH   DFND 1,5,3 0 0 20,878
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,078 100 SH   DFND 1,5 0 100 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 770,938 37,100 SH   DFND 1,5,3 0 28,925 8,175
KORN FERRY COM NEW 500643200 BBG000C5QMB5 6,197 132 SH   DFND 1,5 0 132 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 2,327,265 49,569 SH   DFND 1,5,3 0 28,937 20,632
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YX2 31,647 16,569 SH   DFND 1,5,3 0 0 16,569
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 23,063 4,461 SH   DFND 1,5 0 4,461 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 898,949 173,878 SH   DFND 1,5,3 0 0 173,878
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,535,901 76,039 SH   DFND 1,5 0 76,039 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 55,243,375 1,656,473 SH   DFND 1,5,3 0 652,921 1,003,552
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,787,493 83,583 SH   DFND 2,1,5 0 83,583 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,936,984 190,648 SH   DFND 1,5 0 190,648 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 483,982 47,636 SH   DFND 1,5,3 0 0 47,636
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 319,969 27,751 SH   DFND 1,5,3 0 0 27,751
KROGER CO COM 501044101 BBG000BMY992 5,931,144 135,569 SH   DFND 1,5 0 8,414 127,155
KROGER CO COM 501044101 BBG000BMY992 10,227,875 233,780 SH   DFND 1,5,3 0 0 233,780
KROGER CO COM 501044101 BBG000BMY992 398,694 9,113 SH   DFND 2,1,5 0 9,113 0
KRONOS BIO INC COM 50107A104 BBG00L072923 50,565 15,094 SH   DFND 1,5,3 0 0 15,094
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3,912,888 56,139 SH   DFND 1,5 0 1,774 54,365
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 560,876 8,047 SH   DFND 1,5,3 0 0 8,047
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,702,417 70,138 SH   DFND 1,5 0 68,781 1,357
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 7,586,287 196,893 SH   DFND 1,5,3 0 174,922 21,971
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 416,432 10,808 SH   DFND 2,1,5 0 10,808 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 337,170 24,683 SH   DFND 1,5,3 0 0 24,683
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 215,434 26,050 SH   DFND 1,5,3 0 0 26,050
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 807,885 37,110 SH   DFND 1,5 0 0 37,110
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 320,759 14,734 SH   DFND 1,5,3 0 0 14,734
LHC GROUP INC COM 50187A107 BBG000G7W420 1,862,451 11,380 SH   DFND 1,5,3 0 0 11,380
LGI HOMES INC COM 50187T106 BBG0056655S1 649,984 7,988 SH   DFND 1,5,3 0 0 7,988
LKQ CORP COM 501889208 BBG000PXDL44 6,960,943 147,634 SH   DFND 1,5 0 70,809 76,825
LKQ CORP COM 501889208 BBG000PXDL44 12,691,130 269,165 SH   DFND 1,5,3 0 112,959 156,206
LKQ CORP COM 501889208 BBG000PXDL44 115,753 2,455 SH   DFND 2,1,5 0 2,455 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,070,403 10,550 SH   DFND 1,5,3 0 989 9,561
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 1,219,990 53,020 SH   DFND 1,5,3 0 0 53,020
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 281,625 52,937 SH   DFND 1,5,3 0 0 52,937
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 98,994,380 453,105 SH   DFND 1,5 0 422,070 31,035
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 62,355,721 285,407 SH   DFND 1,5,3 0 136,602 148,805
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7,090,113 32,452 SH   DFND 2,1,5 0 32,452 0
LSB INDS INC COM 502160104 BBG000C1C526 2,052 144 SH   DFND 1,5 0 144 0
LSB INDS INC COM 502160104 BBG000C1C526 171,328 12,023 SH   DFND 1,5,3 0 0 12,023
LTC PPTYS INC COM 502175102 BBG000BGCCC8 578,677 15,452 SH   DFND 1,5,3 0 0 15,452
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 511,677 2,462 SH   DFND 1,5 0 2,462 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15,365,703 73,934 SH   DFND 1,5,3 0 0 73,934
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 162,523 782 SH   DFND 2,1,5 0 782 0
LA Z BOY INC COM 505336107 BBG000BNLC97 370,396 16,411 SH   DFND 1,5,3 0 0 16,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 242,905 1,186 SH   DFND 1,5 0 1,186 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7,925,737 38,698 SH   DFND 1,5,3 0 7,261 31,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 207,882 1,015 SH   DFND 2,1,5 0 1,015 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,509 280 SH   DFND 1,5 0 280 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 788,157 87,964 SH   DFND 1,5,3 0 40,320 47,644
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 385,473 24,077 SH   DFND 1,5,3 0 0 24,077
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 701,306 9,632 SH   DFND 1,5,3 0 0 9,632
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 340,034,496 929,056 SH   DFND 1,5 0 290,654 638,402
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20,793,924 56,814 SH   DFND 1,5,3 0 7,059 49,755
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 87,108 238 SH   DFND 2,1,5 0 238 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 9,750,236 118,199 SH   DFND 1,5,3 0 62,004 56,195
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 33,491 406 SH   DFND 2,1,5 0 406 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 143,385 1,853 SH   DFND 1,5 0 1,853 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6,880,939 88,924 SH   DFND 1,5,3 0 0 88,924
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,116,130 7,427 SH   DFND 1,5,3 0 0 7,427
LANDEC CORP COM 514766104 BBG000G1FS10 99,461 11,188 SH   DFND 1,5,3 0 0 11,188
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,112,277 14,631 SH   DFND 1,5,3 0 0 14,631
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 114,919 796 SH   DFND 2,1,5 0 796 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,013,685 71,288 SH   DFND 1,5 0 33,549 37,739
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 8,222,702 116,916 SH   DFND 1,5,3 0 90,680 26,236
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 303,263 4,312 SH   DFND 2,1,5 0 4,312 0
LAREDO PETROLEUM INC COM 516806205 BBG000DZCFX4 522,912 8,320 SH   DFND 1,5,3 0 1,921 6,399
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 11,229,361 299,290 SH   DFND 1,5 0 33,453 265,837
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,419,389 144,440 SH   DFND 1,5,3 0 0 144,440
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 59,450 16,560 SH   DFND 1,5,3 0 0 16,560
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 21,554 438 SH   DFND 1,5 0 438 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6,485,041 131,783 SH   DFND 1,5,3 0 75,532 56,251
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 22,784 463 SH   DFND 2,1,5 0 463 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 100,008,982 463,219 SH   DFND 1,5 0 378,608 84,611
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 94,970,956 439,884 SH   DFND 1,5,3 0 15,244 424,640
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,217,516 51,957 SH   DFND 2,1,5 0 51,957 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 438,236 41,539 SH   DFND 1,5,3 0 0 41,539
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 11,251 94 SH   DFND 1,5 0 94 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,369,393 28,151 SH   DFND 1,5,3 0 20,490 7,661
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 29,204 244 SH   DFND 2,1,5 0 244 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 569,059 17,130 SH   DFND 1,5,3 0 0 17,130
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 13,255 399 SH   DFND 2,1,5 0 399 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 54,942 6,411 SH   DFND 1,5 0 6,411 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 313,713 36,606 SH   DFND 1,5,3 0 0 36,606
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 10,820,214 123,702 SH   DFND 1,5 0 47,809 75,893
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,054,847 46,357 SH   DFND 1,5,3 0 0 46,357
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 123,595 1,413 SH   DFND 2,1,5 0 1,413 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 6,043,945 119,257 SH   DFND 1,5 0 117,039 2,218
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 13,923,975 274,743 SH   DFND 1,5,3 0 267,113 7,630
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 926,532 18,282 SH   DFND 2,1,5 0 18,282 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 384,968 18,176 SH   DFND 1,5,3 0 0 18,176
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 426,806 38,625 SH   DFND 1,5,3 0 0 38,625
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,741,935 23,366 SH   DFND 1,5 0 3,376 19,990
LENNAR CORP CL A 526057104 BBG000BN5HF7 8,378,227 112,384 SH   DFND 1,5,3 0 25,088 87,296
LENNAR CORP CL A 526057104 BBG000BN5HF7 50,321 675 SH   DFND 2,1,5 0 675 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,457 29 SH   DFND 1,5 0 29 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,286,142 5,776 SH   DFND 1,5,3 0 1,663 4,113
LENNOX INTL INC COM 526107107 BBG000BB5B84 30,060 135 SH   DFND 2,1,5 0 135 0
LESLIES INC COM 527064109 BBG00XS6TTT7 892,573 60,678 SH   DFND 1,5,3 0 0 60,678
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 78,434 32,681 SH   DFND 1,5,3 0 0 32,681
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 963,943 105,234 SH   DFND 1,5,3 0 0 105,234
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 357,558 4,793 SH   DFND 1,5,3 0 0 4,793
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,384,109 32,305 SH   DFND 1,5,3 0 0 32,305
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 693,418 54,686 SH   DFND 1,5,3 0 0 54,686
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 594,806 15,624 SH   DFND 1,5,3 0 0 15,624
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1,214,978 32,219 SH   DFND 1,5,3 0 0 32,219
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 27,227 722 SH   DFND 2,1,5 0 722 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 1,887,152 32,259 SH   DFND 1,5,3 0 0 32,259
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 22,289 381 SH   DFND 2,1,5 0 381 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 3,520 128 SH   DFND 1,5 0 128 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 515,983 18,763 SH   DFND 1,5,3 0 0 18,763
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   178,066,200 148,080,000 PRN   DFND 1,5 0 47,890,000 100,190,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 151,320 15,520 SH   DFND 1,5,3 0 0 15,520
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 498,319 5,787 SH   DFND 1,5,3 0 0 5,787
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   4,862,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 9,057,731 81,778 SH   DFND 1,5,3 0 23,265 58,513
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 35,443 320 SH   DFND 2,1,5 0 320 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 320,619 43,681 SH   DFND 1,5,3 0 0 43,681
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 188,160 28,423 SH   DFND 1,5,3 0 0 28,423
LILLY ELI & CO COM 532457108 BBG000BNBDC2 644,256,121 1,992,442 SH   DFND 1,5 0 831,805 1,160,637
LILLY ELI & CO COM 532457108 BBG000BNBDC2 333,284,282 1,030,723 SH   DFND 1,5,3 0 122,258 908,465
LILLY ELI & CO COM 532457108 BBG000BNBDC2 29,058,818 89,868 SH   DFND 2,1,5 0 89,868 0
EDGIO INC COM 53261M104 BBG000P63Y91 154,332 55,515 SH   DFND 1,5,3 0 0 55,515
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,987,233 23,761 SH   DFND 1,5,3 0 0 23,761
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 65,626 522 SH   DFND 2,1,5 0 522 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 91,640 2,087 SH   DFND 1,5 0 2,087 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3,062,547 69,746 SH   DFND 1,5,3 0 6,475 63,271
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 772,425 114,264 SH   DFND 1,5 0 112,521 1,743
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 3,816,851 564,623 SH   DFND 1,5,3 0 552,255 12,368
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 352,831 52,194 SH   DFND 2,1,5 0 52,194 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 606,791 4,235 SH   DFND 1,5,3 0 0 4,235
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 168,342 22,657 SH   DFND 1,5,3 0 0 22,657
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 308,504 44,389 SH   DFND 1,5,3 0 0 44,389
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 3,301 203 SH   DFND 1,5 0 203 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 432,077 26,573 SH   DFND 1,5,3 0 16,268 10,305
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 100,983 18,563 SH   DFND 1,5,3 0 0 18,563
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,784,412 8,317 SH   DFND 1,5,3 0 4,598 3,719
LITHIA MTRS INC COM 536797103 BBG000K3BC83 39,263 183 SH   DFND 2,1,5 0 183 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,668,009 13,428 SH   DFND 1,5 0 13,182 246
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,621,344 33,325 SH   DFND 1,5,3 0 30,213 3,112
LITTELFUSE INC COM 537008104 BBG000BGFGT8 447,053 2,250 SH   DFND 2,1,5 0 2,250 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 46,774,105 615,125 SH   DFND 1,5 0 519,744 95,381
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 58,219,646 765,645 SH   DFND 1,5,3 0 262,406 503,239
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,736,688 88,594 SH   DFND 2,1,5 0 88,594 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   122,122,840 122,860,000 PRN   DFND 1,5 0 67,480,000 55,380,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 380,358 12,430 SH   DFND 1,5,3 0 0 12,430
LIVEPERSON INC COM 538146101 BBG000BSV0W5 8,129 863 SH   DFND 1,5 0 863 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 260,868 27,693 SH   DFND 1,5,3 0 0 27,693
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   921,250 1,000,000 PRN   DFND 1,5 0 1,000,000 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 31,511,755 1,028,116 SH   DFND 1,5 0 1,028,116 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 2,752,554 89,806 SH   DFND 1,5,3 0 27,671 62,135
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   11,180,150 3,100,000 PRN   DFND 1,5 0 3,100,000 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 7,936 437 SH   DFND 1,5 0 437 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,969,398 108,447 SH   DFND 1,5,3 0 82,445 26,002
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 165,256 9,100 SH   DFND 2,1,5 0 9,100 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   37,897,630 45,170,000 PRN   DFND 1,5 0 6,900,000 38,270,000
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZX4 1,271,295 447,639 SH   DFND 1,5 0 31,943 415,696
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,173,549 3,038 SH   DFND 1,5 0 3,038 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42,768,484 110,716 SH   DFND 1,5,3 0 0 110,716
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 400,583 1,037 SH   DFND 2,1,5 0 1,037 0
LOEWS CORP COM 540424108 BBG000C45984 3,408,607 68,391 SH   DFND 1,5 0 2,669 65,722
LOEWS CORP COM 540424108 BBG000C45984 13,080,807 262,456 SH   DFND 1,5,3 0 88,191 174,265
LOEWS CORP COM 540424108 BBG000C45984 69,676 1,398 SH   DFND 2,1,5 0 1,398 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL712 121,232 66,247 SH   DFND 1,5,3 0 0 66,247
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,107,643 60,708 SH   DFND 1,5,3 0 47,917 12,791
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 61,838 1,208 SH   DFND 2,1,5 0 1,208 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,780,715 14,806 SH   DFND 1,5 0 8,321 6,485
LOWES COS INC COM 548661107 BBG000BNDN65 50,575,167 269,289 SH   DFND 1,5,3 0 0 269,289
LOWES COS INC COM 548661107 BBG000BNDN65 374,869 1,996 SH   DFND 2,1,5 0 1,996 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 2,949,151 211,106 SH   DFND 1,5,3 0 0 211,106
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 163,472 64,359 SH   DFND 1,5,3 0 0 64,359
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 94,469,474 337,922 SH   DFND 1,5 0 291,928 45,994
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 117,107,964 418,901 SH   DFND 1,5,3 0 135,993 282,908
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 13,991,978 50,050 SH   DFND 2,1,5 0 50,050 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG000QKPTS5 80,887 11,672 SH   DFND 1,5,3 0 0 11,672
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 89,231 12,257 SH   DFND 1,5 0 12,257 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,368,075 325,285 SH   DFND 1,5,3 0 0 325,285
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 24,548 3,372 SH   DFND 2,1,5 0 3,372 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,196,889 17,455 SH   DFND 1,5,3 0 8,579 8,876
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 32,091 468 SH   DFND 2,1,5 0 468 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   149,432,813 159,395,000 PRN   DFND 1,5 0 45,465,000 113,930,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 681,708 93,577 SH   DFND 1,5,3 0 0 93,577
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 494,343 67,441 SH   DFND 1,5,3 0 0 67,441
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 11,342,399 861,230 SH   DFND 1,5 0 0 861,230
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,460,355 110,885 SH   DFND 1,5,3 0 0 110,885
LYFT INC NOTE 1.500% 5/1 55087PAB0   5,608,050 6,540,000 PRN   DFND 1,5 0 2,585,000 3,955,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 398,483 2,260 SH   DFND 1,5 0 2,260 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 10,352,629 58,715 SH   DFND 1,5,3 0 0 58,715
M & T BK CORP COM 55261F104 BBG000D9KWL9 52,367 297 SH   DFND 2,1,5 0 297 0
MBIA INC COM 55262C100 BBG000BNQN34 176,143 19,146 SH   DFND 1,5,3 0 0 19,146
M D C HLDGS INC COM 552676108 BBG000BNTTY4 594,274 21,673 SH   DFND 1,5,3 0 0 21,673
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 32,355 1,183 SH   DFND 1,5 0 1,183 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 4,021,271 147,030 SH   DFND 1,5,3 0 0 147,030
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 25,736 941 SH   DFND 2,1,5 0 941 0
MFA FINL INC COM 55272X607 BBG000BL6138 19,621 2,522 SH   DFND 1,5 0 2,522 0
MFA FINL INC COM 55272X607 BBG000BL6138 422,734 54,336 SH   DFND 1,5,3 0 12,233 42,103
MGE ENERGY INC COM 55277P104 BBG000JNWST0 934,965 14,246 SH   DFND 1,5,3 0 0 14,246
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,703,129 522,865 SH   DFND 1,5,3 0 320,599 202,266
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 38,922 3,036 SH   DFND 2,1,5 0 3,036 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 114,805,655 3,862,909 SH   DFND 1,5 0 575,329 3,287,580
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 5,367,937 180,617 SH   DFND 1,5,3 0 65,831 114,786
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 579,103 5,455 SH   DFND 1,5,3 0 0 5,455
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,333 92 SH   DFND 1,5 0 92 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 884,157 24,404 SH   DFND 1,5,3 0 13,936 10,468
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,959,064 23,706 SH   DFND 1,5,3 0 16,329 7,377
MKS INSTRS INC COM 55306N104 BBG000BVMG26 12,809 155 SH   DFND 2,1,5 0 155 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 215,888 7,908 SH   DFND 1,5 0 7,737 171
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,026,726 37,609 SH   DFND 1,5,3 0 0 37,609
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,236 450 SH   DFND 1,5 0 450 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 392,768 54,627 SH   DFND 1,5,3 0 22,953 31,674
MSA SAFETY INC COM 553498106 BBG000BPDXF8 964,287 8,824 SH   DFND 1,5,3 0 0 8,824
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 6,553 90 SH   DFND 1,5 0 90 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 3,847,426 52,842 SH   DFND 1,5,3 0 0 52,842
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 26,503 364 SH   DFND 2,1,5 0 364 0
MSCI INC COM 55354G100 BBG000RTDY25 84,986,889 201,491 SH   DFND 1,5 0 166,860 34,631
MSCI INC COM 55354G100 BBG000RTDY25 138,585,010 328,564 SH   DFND 1,5,3 0 84,688 243,876
MSCI INC COM 55354G100 BBG000RTDY25 17,840,452 42,297 SH   DFND 2,1,5 0 42,297 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,531,579 18,076 SH   DFND 1,5,3 0 11,655 6,421
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 15,382 297 SH   DFND 1,5 0 297 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,273,011 43,889 SH   DFND 1,5,3 0 24,839 19,050
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   69,521,344 73,665,000 PRN   DFND 1,5 0 45,980,000 27,685,000
MACERICH CO COM 554382101 BBG000BL9C59 653,041 82,247 SH   DFND 1,5,3 0 0 82,247
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 402,362 35,388 SH   DFND 1,5,3 0 0 35,388
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,650 477 SH   DFND 1,5 0 477 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 234,266 67,707 SH   DFND 1,5,3 0 44,143 23,564
MACYS INC COM 55616P104 BBG000C46HM9 2,135,664 136,290 SH   DFND 1,5,3 0 101,596 34,694
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 136,737 5,127 SH   DFND 1,5 0 5,127 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,866,048 182,454 SH   DFND 1,5,3 0 152,365 30,089
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 450,243 16,882 SH   DFND 2,1,5 0 16,882 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 705,166 5,160 SH   DFND 1,5,3 0 0 5,160
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWV8 438,696 9,950 SH   DFND 1,5,3 0 0 9,950
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 314,877 4,845 SH   DFND 1,5 0 0 4,845
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 324,300 4,990 SH   DFND 1,5,3 0 0 4,990
MAGNA INTL INC COM 559222401 BBG000CZX2P0 99,388 2,084 SH   DFND 1,5 0 257 1,827
MAGNA INTL INC COM 559222401 BBG000CZX2P0 238,313 4,997 SH   DFND 1,5,3 0 0 4,997
MAGNITE INC COM 55955D100 BBG000PBDRC0 7,096 1,080 SH   DFND 1,5 0 1,080 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,687,406 256,835 SH   DFND 1,5,3 0 206,438 50,397
MAGNITE INC COM 55955D100 BBG000PBDRC0 149,704 22,786 SH   DFND 2,1,5 0 22,786 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 32,488 1,640 SH   DFND 1,5 0 1,640 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,248,129 63,005 SH   DFND 1,5,3 0 0 63,005
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 388,431 8,094 SH   DFND 1,5,3 0 0 8,094
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,586,888 26,963 SH   DFND 1,5 0 26,472 491
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,532,783 79,176 SH   DFND 1,5,3 0 60,030 19,146
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 567,772 4,268 SH   DFND 2,1,5 0 4,268 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,372 177 SH   DFND 1,5 0 177 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 315,340 40,689 SH   DFND 1,5,3 0 27,247 13,442
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 83,955 27,170 SH   DFND 1,5 0 27,170 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,918,701 1,268,188 SH   DFND 1,5,3 0 1,171,737 96,451
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 401,169 129,828 SH   DFND 2,1,5 0 129,828 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,270 66 SH   DFND 1,5 0 66 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 6,188,051 95,657 SH   DFND 1,5,3 0 17,210 78,447
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 35,774 553 SH   DFND 2,1,5 0 553 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 1,339,403 125,061 SH   DFND 1,5 0 0 125,061
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 451,309 42,139 SH   DFND 1,5,3 0 0 42,139
MARATHON OIL CORP COM 565849106 BBG000C8H633 196,875 8,719 SH   DFND 1,5 0 8,719 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 10,719,652 474,741 SH   DFND 1,5,3 0 0 474,741
MARATHON OIL CORP COM 565849106 BBG000C8H633 53,695 2,378 SH   DFND 2,1,5 0 2,378 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,687,726 37,126 SH   DFND 1,5 0 6,416 30,710
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 102,550,974 1,032,427 SH   DFND 1,5,3 0 41,284 991,143
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 384,606 3,872 SH   DFND 2,1,5 0 3,872 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 555,073 21,742 SH   DFND 1,5 0 462 21,280
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,162,049 45,517 SH   DFND 1,5,3 0 0 45,517
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 323,014 9,854 SH   DFND 1,5,3 0 0 9,854
MARINEMAX INC COM 567908108 BBG000C1SRH5 3,545 119 SH   DFND 1,5 0 119 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 864,506 29,020 SH   DFND 1,5,3 0 20,884 8,136
MARKEL CORP COM 570535104 BBG000FC7366 3,086,774 2,847 SH   DFND 1,5,3 0 0 2,847
MARKEL CORP COM 570535104 BBG000FC7366 196,244 181 SH   DFND 2,1,5 0 181 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 107,463 483 SH   DFND 1,5 0 483 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 5,121,720 23,020 SH   DFND 1,5,3 0 0 23,020
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC22 90,749 45,833 SH   DFND 1,5,3 0 0 45,833
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,183,479 166,219 SH   DFND 1,5,3 0 0 166,219
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 4,300,074 35,287 SH   DFND 1,5,3 0 29,494 5,793
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 5,292,331 35,450 SH   DFND 1,5 0 6,484 28,966
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 44,725,045 299,585 SH   DFND 1,5,3 0 42,186 257,399
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 292,161 1,957 SH   DFND 2,1,5 0 1,957 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,163,155 58,250 SH   DFND 1,5 0 58,250 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13,759,926 98,187 SH   DFND 1,5,3 0 0 98,187
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23,544 168 SH   DFND 2,1,5 0 168 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,782 93 SH   DFND 1,5 0 93 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 939,147 49,016 SH   DFND 1,5,3 0 25,326 23,690
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 257,350 799 SH   DFND 1,5 0 799 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,193,880 22,335 SH   DFND 1,5,3 0 0 22,335
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 36,396 113 SH   DFND 2,1,5 0 113 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 550,280,114 12,824,053 SH   DFND 1,5 0 5,705,771 7,118,282
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 59,015,668 1,375,336 SH   DFND 1,5,3 0 223,748 1,151,588
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,535,468 175,611 SH   DFND 2,1,5 0 175,611 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,143,205 24,485 SH   DFND 1,5 0 24,485 0
MASCO CORP COM 574599106 BBG000BNNKG9 3,753,783 80,398 SH   DFND 1,5,3 0 0 80,398
MASCO CORP COM 574599106 BBG000BNNKG9 92,866 1,989 SH   DFND 2,1,5 0 1,989 0
MASIMO CORP COM 574795100 BBG000C3W281 2,259 16 SH   DFND 1,5 0 16 0
MASIMO CORP COM 574795100 BBG000C3W281 2,734,834 19,374 SH   DFND 1,5,3 0 2,894 16,480
MASONITE INTL CORP COM 575385109 BBG000N35HC1 615,660 8,636 SH   DFND 1,5,3 0 0 8,636
MASTEC INC COM 576323109 BBG000DYXD23 2,805,113 44,175 SH   DFND 1,5,3 0 36,518 7,657
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 368,455,165 1,295,826 SH   DFND 1,5 0 296,759 999,067
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 98,584,659 346,714 SH   DFND 1,5,3 0 13,653 333,061
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 73,644 259 SH   DFND 2,1,5 0 259 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 6,194,691 126,629 SH   DFND 1,5 0 124,563 2,066
MATADOR RES CO COM 576485205 BBG000JCPGZ1 17,629,300 360,370 SH   DFND 1,5,3 0 317,175 43,195
MATADOR RES CO COM 576485205 BBG000JCPGZ1 959,370 19,611 SH   DFND 2,1,5 0 19,611 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 330,144 6,914 SH   DFND 1,5 0 6,914 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 8,149,588 170,672 SH   DFND 1,5,3 0 0 170,672
MATERION CORP COM 576690101 BBG000BDTT76 34,720 434 SH   DFND 1,5 0 361 73
MATERION CORP COM 576690101 BBG000BDTT76 627,040 7,838 SH   DFND 1,5,3 0 0 7,838
MATSON INC COM 57686G105 BBG000BBK401 2,584 42 SH   DFND 1,5 0 42 0
MATSON INC COM 57686G105 BBG000BBK401 1,320,957 21,472 SH   DFND 1,5,3 0 6,167 15,305
MATTEL INC COM 577081102 BBG000BNNYW1 3,524,810 186,104 SH   DFND 1,5,3 0 92,429 93,675
MATTEL INC COM 577081102 BBG000BNNYW1 25,380 1,340 SH   DFND 2,1,5 0 1,340 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 326,698 86,200 SH   DFND 1,5,3 0 0 86,200
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 8,830 394 SH   DFND 1,5 0 394 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 272,102 12,142 SH   DFND 1,5,3 0 0 12,142
MAXLINEAR INC COM 57776J100 BBG000BB6R33 243,117 7,453 SH   DFND 1,5 0 7,453 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,712,550 52,500 SH   DFND 1,5,3 0 24,696 27,804
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 223,587 34,398 SH   DFND 1,5,3 0 0 34,398
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG07 2,600,414 138,911 SH   DFND 1,5 0 138,911 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG07 533,539 28,501 SH   DFND 1,5,3 0 0 28,501
MAXIMUS INC COM 577933104 BBG000BC5WJ4 4,152,115 71,749 SH   DFND 1,5 0 70,446 1,303
MAXIMUS INC COM 577933104 BBG000BC5WJ4 18,601,212 321,431 SH   DFND 1,5,3 0 198,529 122,902
MAXIMUS INC COM 577933104 BBG000BC5WJ4 627,947 10,851 SH   DFND 2,1,5 0 10,851 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,749,625 94,705 SH   DFND 1,5 0 3,210 91,495
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 5,980,693 83,916 SH   DFND 1,5,3 0 0 83,916
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 53,453 750 SH   DFND 2,1,5 0 750 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 53,798,646 233,157 SH   DFND 1,5 0 166,957 66,200
MCDONALDS CORP COM 580135101 BBG000BNSZP1 109,806,628 475,889 SH   DFND 1,5,3 0 95,167 380,722
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,827,949 12,256 SH   DFND 2,1,5 0 12,256 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 33,376 398 SH   DFND 1,5 0 398 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 773,776 9,227 SH   DFND 1,5,3 0 0 9,227
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 222,713,752 655,291 SH   DFND 1,5 0 122,870 532,421
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 84,977,016 250,028 SH   DFND 1,5,3 0 106,179 143,849
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,242,257 12,482 SH   DFND 2,1,5 0 12,482 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,991,567 167,923 SH   DFND 1,5 0 167,923 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 906,827 76,461 SH   DFND 1,5,3 0 0 76,461
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 22,510 1,898 SH   DFND 2,1,5 0 1,898 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 5,310 49 SH   DFND 1,5 0 49 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,120,659 10,342 SH   DFND 1,5,3 0 5,999 4,343
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 527,131 31,928 SH   DFND 1,5,3 0 0 31,928
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 520,704 3,313 SH   DFND 1,5 0 1,293 2,020
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 13,870,253 88,250 SH   DFND 1,5,3 0 77,780 10,470
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,078,972 6,865 SH   DFND 2,1,5 0 6,865 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 207,406 6,981 SH   DFND 1,5,3 0 0 6,981
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,703,749 193,959 SH   DFND 1,5 0 86,614 107,345
MERCK & CO INC COM 58933Y105 BBG000BPD168 116,021,295 1,347,205 SH   DFND 1,5,3 0 58,614 1,288,591
MERCK & CO INC COM 58933Y105 BBG000BPD168 227,443 2,641 SH   DFND 2,1,5 0 2,641 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 297,273 7,322 SH   DFND 1,5,3 0 0 7,322
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 82,077 2,888 SH   DFND 1,5 0 2,888 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,465,961 121,955 SH   DFND 1,5,3 0 111,779 10,176
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 351,896 12,382 SH   DFND 2,1,5 0 12,382 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG000JK9W13 676,003 21,440 SH   DFND 1,5,3 0 4,947 16,493
MERIT MED SYS INC COM 589889104 BBG000C42VX0 130,877 2,316 SH   DFND 1,5 0 2,316 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 6,236,444 110,360 SH   DFND 1,5,3 0 89,507 20,853
MERIT MED SYS INC COM 589889104 BBG000C42VX0 427,668 7,568 SH   DFND 2,1,5 0 7,568 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 5,059 72 SH   DFND 1,5 0 72 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 968,040 13,776 SH   DFND 1,5,3 0 0 13,776
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 1,379,716 204,100 SH   DFND 1,5 0 0 204,100
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 237,844 35,184 SH   DFND 1,5,3 0 0 35,184
MESA LABS INC COM 59064R109 BBG000BP3PW7 275,323 1,955 SH   DFND 1,5,3 0 0 1,955
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 374,129 11,351 SH   DFND 1,5,3 0 0 11,351
METHODE ELECTRS INC COM 591520200 BBG000BNY197 515,493 13,876 SH   DFND 1,5,3 0 0 13,876
METLIFE INC COM 59156R108 BBG000BB6KF5 907,324 14,928 SH   DFND 1,5 0 8,942 5,986
METLIFE INC COM 59156R108 BBG000BB6KF5 37,118,103 610,696 SH   DFND 1,5,3 0 62,032 548,664
METLIFE INC COM 59156R108 BBG000BB6KF5 90,745 1,493 SH   DFND 2,1,5 0 1,493 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 257,440 4,000 SH   DFND 1,5,3 0 0 4,000
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 323,068 298 SH   DFND 1,5 0 298 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 15,652,525 14,438 SH   DFND 1,5,3 0 452 13,986
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 82,393 76 SH   DFND 2,1,5 0 76 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,039,017,607 8,754,906 SH   DFND 1,5 0 3,913,926 4,840,980
MICROSOFT CORP COM 594918104 BBG000BPH459 1,325,224,756 5,690,102 SH   DFND 1,5,3 0 686,610 5,003,492
MICROSOFT CORP COM 594918104 BBG000BPH459 83,723,591 359,483 SH   DFND 2,1,5 0 359,483 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 230,091 63,737 SH   DFND 1,5,3 0 0 63,737
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 766,895 3,613 SH   DFND 1,5,3 0 0 3,613
MICROSTRATEGY INC NOTE 2/1 594972AE1   35,337,720 77,495,000 PRN   DFND 1,5 0 12,620,000 64,875,000
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 245,948,825 4,029,966 SH   DFND 1,5 0 2,036,491 1,993,475
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 19,216,882 314,876 SH   DFND 1,5,3 0 0 314,876
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 81,414 1,334 SH   DFND 2,1,5 0 1,334 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   299,063,294 293,905,000 PRN   DFND 1,5 0 74,702,000 219,203,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 247,701,414 4,944,140 SH   DFND 1,5 0 1,853,726 3,090,414
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20,998,814 419,138 SH   DFND 1,5,3 0 0 419,138
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 153,707 3,068 SH   DFND 2,1,5 0 3,068 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 115,911 64,039 SH   DFND 1,5,3 0 0 64,039
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 229,659 1,481 SH   DFND 1,5 0 1,481 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 14,247,677 91,879 SH   DFND 1,5,3 0 35,785 56,094
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 58,306 376 SH   DFND 2,1,5 0 376 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,012,141 15,699 SH   DFND 1,5,3 0 7,761 7,938
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   121,692,193 106,235,000 PRN   DFND 1,5 0 27,095,000 79,140,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 525,886 6,812 SH   DFND 1,5,3 0 0 6,812
MILLERKNOLL INC COM 600544100 BBG000BP46T2 450,481 28,877 SH   DFND 1,5,3 0 0 28,877
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 125,617 43,769 SH   DFND 1,5,3 0 0 43,769
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 123,871 2,507 SH   DFND 1,5 0 2,507 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 4,810,755 97,364 SH   DFND 1,5,3 0 84,945 12,419
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 376,356 7,617 SH   DFND 2,1,5 0 7,617 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 2,565,223 36,730 SH   DFND 1,5 0 0 36,730
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 386,914 5,540 SH   DFND 1,5,3 0 0 5,540
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 392,227 52,507 SH   DFND 1,5,3 0 0 52,507
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 243,188 16,818 SH   DFND 1,5,3 0 0 16,818
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 226,941 26,450 SH   DFND 1,5,3 0 0 26,450
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 3,609 394 SH   DFND 1,5 0 394 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 392,753 42,877 SH   DFND 1,5,3 0 25,034 17,843
MODEL N INC COM 607525102 BBG000GQ39H3 6,435 188 SH   DFND 1,5 0 188 0
MODEL N INC COM 607525102 BBG000GQ39H3 500,614 14,625 SH   DFND 1,5,3 0 0 14,625
MODEL N INC NOTE 2.625% 6/0 607525AB8   21,159,600 17,175,000 PRN   DFND 1,5 0 17,175,000 0
MODERNA INC COM 60770K107 BBG003PHHZT1 59,404,070 502,360 SH   DFND 1,5 0 142,737 359,623
MODERNA INC COM 60770K107 BBG003PHHZT1 15,698,634 132,758 SH   DFND 1,5,3 0 3,001 129,757
MODINE MFG CO COM 607828100 BBG000BP7CL4 53,080 4,102 SH   DFND 1,5 0 4,102 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,297,342 177,538 SH   DFND 1,5,3 0 158,181 19,357
MODINE MFG CO COM 607828100 BBG000BP7CL4 225,919 17,459 SH   DFND 2,1,5 0 17,459 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 4,918,510 49,343 SH   DFND 1,5 0 48,455 888
MODIVCARE INC COM 60783X104 BBG000P1B7C8 11,408,177 114,448 SH   DFND 1,5,3 0 109,578 4,870
MODIVCARE INC COM 60783X104 BBG000P1B7C8 741,320 7,437 SH   DFND 2,1,5 0 7,437 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 5,849 173 SH   DFND 1,5 0 173 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 812,387 24,028 SH   DFND 1,5,3 0 0 24,028
MOHAWK INDS INC COM 608190104 BBG000FLZN98 61,918 679 SH   DFND 1,5 0 679 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,591,904 17,457 SH   DFND 1,5,3 0 0 17,457
MOHAWK INDS INC COM 608190104 BBG000FLZN98 15,776 173 SH   DFND 2,1,5 0 173 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 253,977 770 SH   DFND 1,5 0 770 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,143,359 48,943 SH   DFND 1,5,3 0 14,878 34,065
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 350,620 1,063 SH   DFND 2,1,5 0 1,063 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 115,704 2,411 SH   DFND 1,5 0 2,411 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,968,853 61,864 SH   DFND 1,5,3 0 0 61,864
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 54,373 1,133 SH   DFND 2,1,5 0 1,133 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 93,338 16,065 SH   DFND 1,5 0 16,065 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 4,292,445 738,803 SH   DFND 1,5,3 0 687,557 51,246
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 442,513 76,164 SH   DFND 2,1,5 0 76,164 0
MOMENTUS INC COM CL A 60879E101 BBG00QJCX1H8 29,880 21,810 SH   DFND 1,5,3 0 0 21,810
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 297,374 5,297 SH   DFND 1,5,3 0 0 5,297
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 17,747,320 323,679 SH   DFND 1,5 0 106,841 216,838
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 45,328,125 826,703 SH   DFND 1,5,3 0 58,501 768,202
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 147,109 2,683 SH   DFND 2,1,5 0 2,683 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG000Q02P20 380,869 36,622 SH   DFND 1,5,3 0 0 36,622
MONGODB INC CL A 60937P106 BBG0022FDRY8 254,464,171 1,281,548 SH   DFND 1,5 0 620,429 661,119
MONGODB INC CL A 60937P106 BBG0022FDRY8 45,390,220 228,597 SH   DFND 1,5,3 0 69,756 158,841
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,429,822 27,346 SH   DFND 2,1,5 0 27,346 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   78,519,469 67,125,000 PRN   DFND 1,5 0 14,185,000 52,940,000
MONEYLION INC CL A 60938K106 BBG00VHZZP65 48,648 54,501 SH   DFND 1,5,3 0 0 54,501
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 62,241,698 171,276 SH   DFND 1,5 0 108,053 63,223
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 30,611,726 84,237 SH   DFND 1,5,3 0 55,547 28,690
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,908,940 5,253 SH   DFND 2,1,5 0 5,253 0
MONRO INC COM 610236101 BBG000C0BZD1 554,419 12,757 SH   DFND 1,5,3 0 0 12,757
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 13,439,146 154,544 SH   DFND 1,5 0 140,609 13,935
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 11,827,169 136,007 SH   DFND 1,5,3 0 0 136,007
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 91,743 1,055 SH   DFND 2,1,5 0 1,055 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 438,267 25,130 SH   DFND 1,5,3 0 0 25,130
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 712,743 87,239 SH   DFND 1,5 0 6,874 80,365
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 97,738 11,963 SH   DFND 1,5,3 0 0 11,963
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 357,262 10,617 SH   DFND 1,5,3 0 0 10,617
MOODYS CORP COM 615369105 BBG000F86GP6 499,591 2,055 SH   DFND 1,5 0 2,055 0
MOODYS CORP COM 615369105 BBG000F86GP6 13,825,179 56,868 SH   DFND 1,5,3 0 0 56,868
MOODYS CORP COM 615369105 BBG000F86GP6 88,249 363 SH   DFND 2,1,5 0 363 0
MOOG INC CL A 615394202 BBG000BP7RH6 914,198 12,995 SH   DFND 1,5,3 0 2,087 10,908
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 34,844,200 441,010 SH   DFND 1,5 0 296,695 144,315
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 55,688,697 704,831 SH   DFND 1,5,3 0 52,982 651,849
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 73,005 924 SH   DFND 2,1,5 0 924 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,046,552 9,639 SH   DFND 1,5,3 0 0 9,639
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 24,417 115 SH   DFND 2,1,5 0 115 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,346,231 47,570 SH   DFND 1,5 0 0 47,570
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 284,613 10,057 SH   DFND 1,5,3 0 0 10,057
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 214,730 4,443 SH   DFND 1,5 0 4,443 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 6,469,985 133,871 SH   DFND 1,5,3 0 0 133,871
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 52,245 1,081 SH   DFND 2,1,5 0 1,081 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 247,751 16,278 SH   DFND 1,5,3 0 8,368 7,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 93,572,650 417,791 SH   DFND 1,5 0 373,332 44,459
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 128,650,384 574,409 SH   DFND 1,5,3 0 249,612 324,797
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12,429,439 55,496 SH   DFND 2,1,5 0 55,496 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 652,846 23,167 SH   DFND 1,5,3 0 16,988 6,179
MUELLER INDS INC COM 624756102 BBG000C6W444 2,328,621 39,176 SH   DFND 1,5,3 0 17,972 21,204
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 128,755 12,537 SH   DFND 1,5 0 12,537 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,227,769 411,662 SH   DFND 1,5,3 0 352,694 58,968
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 401,331 39,078 SH   DFND 2,1,5 0 39,078 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 5,994 148 SH   DFND 1,5 0 148 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2,545,749 62,858 SH   DFND 1,5,3 0 36,329 26,529
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH2G7 41,239 125,806 SH   DFND 1,5,3 0 0 125,806
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 422,176 147,614 SH   DFND 1,5,3 0 0 147,614
MURPHY OIL CORP COM 626717102 BBG000BPMH90 98,089 2,789 SH   DFND 1,5 0 2,789 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 6,677,376 189,860 SH   DFND 1,5,3 0 133,160 56,700
MURPHY OIL CORP COM 626717102 BBG000BPMH90 518,898 14,754 SH   DFND 2,1,5 0 14,754 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 25,842 94 SH   DFND 1,5 0 94 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,337,560 8,503 SH   DFND 1,5,3 0 0 8,503
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,503 152 SH   DFND 1,5 0 152 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 816,220 49,558 SH   DFND 1,5,3 0 34,776 14,782
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 1,221,788 64,035 SH   DFND 1,5,3 0 33,750 30,285
NBT BANCORP INC COM 628778102 BBG000CJN801 643,290 16,951 SH   DFND 1,5,3 0 0 16,951
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 249,164 26,995 SH   DFND 1,5,3 0 0 26,995
NCR CORP NEW COM 62886E108 BBG000BMXK89 347,199 18,264 SH   DFND 1,5,3 0 0 18,264
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,106,657 3,170,000 PRN   DFND 1,5 0 0 3,170,000
NIO INC SPON ADS 62914V106 BBG00LPXZB46 2,095,439 132,875 SH   DFND 1,5,3 0 0 132,875
NIO INC NOTE 2/0 62914VAE6   65,972,028 76,145,000 PRN   DFND 1,5 0 29,500,000 46,645,000
NIO INC NOTE 0.500% 2/0 62914VAF3   58,368,131 76,665,000 PRN   DFND 1,5 0 5,890,000 70,775,000
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 127,496 6,259 SH   DFND 1,5 0 6,259 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 3,425,643 168,171 SH   DFND 1,5,3 0 134,825 33,346
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 304,307 14,939 SH   DFND 2,1,5 0 14,939 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 203,734 15,576 SH   DFND 1,5,3 0 0 15,576
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 116,073 3,033 SH   DFND 1,5 0 3,033 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,207,332 83,808 SH   DFND 1,5,3 0 0 83,808
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 179,257 4,684 SH   DFND 2,1,5 0 4,684 0
NVR INC COM 62944T105 BBG000BQBYR3 171,444 43 SH   DFND 1,5 0 43 0
NVR INC COM 62944T105 BBG000BQBYR3 6,642,475 1,666 SH   DFND 1,5,3 0 0 1,666
NVR INC COM 62944T105 BBG000BQBYR3 107,651 27 SH   DFND 2,1,5 0 27 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,972 24 SH   DFND 1,5 0 24 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,557,160 12,576 SH   DFND 1,5,3 0 7,318 5,258
NOV INC COM 62955J103 BBG000BJX8C8 815,310 50,390 SH   DFND 1,5,3 0 0 50,390
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 230,243 18,030 SH   DFND 1,5,3 0 0 18,030
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   1,281,613 1,500,000 PRN   DFND 1,5 0 1,500,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 10,932,132 375,933 SH   DFND 1,5 0 10,821 365,112
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 346,895 11,929 SH   DFND 1,5,3 0 0 11,929
NASDAQ INC COM 631103108 BBG000F5VVB6 53,575,070 945,220 SH   DFND 1,5 0 943,462 1,758
NASDAQ INC COM 631103108 BBG000F5VVB6 36,109,241 637,072 SH   DFND 1,5,3 0 314,290 322,782
NASDAQ INC COM 631103108 BBG000F5VVB6 2,002,051 35,322 SH   DFND 2,1,5 0 35,322 0
NATERA INC COM 632307104 BBG001J1BQ86 1,388,481 31,686 SH   DFND 1,5 0 323 31,363
NATERA INC COM 632307104 BBG001J1BQ86 1,490,406 34,012 SH   DFND 1,5,3 0 0 34,012
NATERA INC NOTE 2.250% 5/0 632307AB0   11,946,768 8,840,000 PRN   DFND 1,5 0 8,840,000 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 443,140 11,980 SH   DFND 1,5,3 0 0 11,980
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 352,834 9,155 SH   DFND 1,5,3 0 0 9,155
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,090 33 SH   DFND 1,5 0 33 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 311,569 4,919 SH   DFND 1,5,3 0 0 4,919
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,128,587 50,830 SH   DFND 1,5 0 80 50,750
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 16,000,907 259,966 SH   DFND 1,5,3 0 131,791 128,175
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 101,004 1,641 SH   DFND 2,1,5 0 1,641 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 963,102 17,037 SH   DFND 1,5,3 0 0 17,037
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 48,458 1,284 SH   DFND 1,5 0 1,284 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 6,574,799 174,213 SH   DFND 1,5,3 0 152,520 21,693
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 360,379 9,549 SH   DFND 2,1,5 0 9,549 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 2,746 69 SH   DFND 1,5 0 69 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 230,362 5,788 SH   DFND 1,5,3 0 0 5,788
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 11,665,348 292,658 SH   DFND 1,5,3 0 60,303 232,355
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 18,535 465 SH   DFND 2,1,5 0 465 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 5,791,221 139,279 SH   DFND 1,5,3 0 47,869 91,410
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,105,105 33,847 SH   DFND 1,5,3 0 3,031 30,816
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 128,857 15,638 SH   DFND 1,5,3 0 15,638 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 43,998 20,754 SH   DFND 1,5,3 0 0 20,754
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,538,168 172,782 SH   DFND 1,5,3 0 129,292 43,490
NCINO INC COM 63947X101 BBG014GJ8XH2 440,190 12,905 SH   DFND 1,5,3 0 0 12,905
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 1,446 452 SH   DFND 1,5 0 452 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 661,414 206,692 SH   DFND 1,5,3 0 135,209 71,483
NELNET INC CL A 64031N108 BBG000PYJY93 451,858 5,706 SH   DFND 1,5,3 0 0 5,706
NEOGEN CORP COM 640491106 BBG000C1BCK2 57,151 4,091 SH   DFND 1,5 0 4,091 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 3,229,082 231,144 SH   DFND 1,5,3 0 190,163 40,981
NEOGEN CORP COM 640491106 BBG000C1BCK2 188,763 13,512 SH   DFND 2,1,5 0 13,512 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 645,259 74,943 SH   DFND 1,5,3 0 27,161 47,782
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   11,930,100 13,650,000 PRN   DFND 1,5 0 13,650,000 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 45,361 21,498 SH   DFND 1,5,3 0 0 21,498
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 93,676 10,561 SH   DFND 1,5,3 0 0 10,561
NETAPP INC COM 64110D104 BBG000FP1N32 176,211 2,849 SH   DFND 1,5 0 2,849 0
NETAPP INC COM 64110D104 BBG000FP1N32 14,647,564 236,824 SH   DFND 1,5,3 0 5,274 231,550
NETAPP INC COM 64110D104 BBG000FP1N32 80,529 1,302 SH   DFND 2,1,5 0 1,302 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,391,450 5,910 SH   DFND 1,5 0 5,910 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 46,602,994 197,940 SH   DFND 1,5,3 0 2,408 195,532
NETGEAR INC COM 64111Q104 BBG000C4GBR6 3,727 186 SH   DFND 1,5 0 186 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 416,832 20,800 SH   DFND 1,5,3 0 9,909 10,891
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 837,434 26,738 SH   DFND 1,5,3 0 0 26,738
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 393,530 22,096 SH   DFND 1,5,3 0 0 22,096
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,901,273 46,147 SH   DFND 1,5 0 747 45,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 8,380,288 78,903 SH   DFND 1,5,3 0 39,617 39,286
NEVRO CORP COM 64157F103 BBG001K61W36 620,619 13,318 SH   DFND 1,5,3 0 0 13,318
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 872,976 19,972 SH   DFND 1,5,3 0 0 19,972
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,567,939 66,355 SH   DFND 1,5,3 0 28,855 37,500
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,852 253 SH   DFND 1,5 0 253 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,358,409 322,187 SH   DFND 1,5,3 0 256,179 66,008
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 16,960 2,317 SH   DFND 2,1,5 0 2,317 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 334,181 5,824 SH   DFND 1,5 0 5,824 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 1,248,302 21,755 SH   DFND 1,5,3 0 0 21,755
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 3,493,171 409,516 SH   DFND 1,5,3 0 350,211 59,305
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG000GZ8014 366,835 156,767 SH   DFND 1,5,3 0 0 156,767
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 608,638 21,170 SH   DFND 1,5,3 0 0 21,170
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 25,128 874 SH   DFND 2,1,5 0 874 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 66,853 4,813 SH   DFND 1,5 0 4,813 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,734,444 124,870 SH   DFND 1,5,3 0 0 124,870
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 14,612 1,052 SH   DFND 2,1,5 0 1,052 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 228,932 761 SH   DFND 1,5,3 0 0 761
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 456,172 56,597 SH   DFND 1,5,3 0 0 56,597
NEWMONT CORP COM 651639106 BBG000BPWXK1 534,243 12,711 SH   DFND 1,5 0 12,711 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 13,876,373 330,154 SH   DFND 1,5,3 0 0 330,154
NEWMONT CORP COM 651639106 BBG000BPWXK1 112,178 2,669 SH   DFND 2,1,5 0 2,669 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 89,621 35,564 SH   DFND 1,5,3 0 0 35,564
NEWS CORP NEW CL A 65249B109 BBG0035LY913 78,602 5,202 SH   DFND 1,5 0 5,202 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,706,715 179,134 SH   DFND 1,5,3 0 45,160 133,974
NEWS CORP NEW CL A 65249B109 BBG0035LY913 17,679 1,170 SH   DFND 2,1,5 0 1,170 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 24,271 1,574 SH   DFND 1,5 0 1,574 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 612,220 39,703 SH   DFND 1,5,3 0 0 39,703
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 503,237 68,005 SH   DFND 1,5,3 0 0 68,005
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 5,339 32 SH   DFND 1,5 0 32 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 3,510,357 21,039 SH   DFND 1,5,3 0 12,252 8,787
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 50,889 305 SH   DFND 2,1,5 0 305 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 74,828,780 954,327 SH   DFND 1,5 0 887,787 66,540
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 91,907,889 1,172,145 SH   DFND 1,5,3 0 58,023 1,114,122
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,042,151 38,798 SH   DFND 2,1,5 0 38,798 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 BBG00XDHRQC5 261,855,430 5,392,410 SH   DFND 1,5 0 1,156,240 4,236,170
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 BBG00RT8QPR8 248,224,983 4,986,440 SH   DFND 1,5 0 2,005,195 2,981,245
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 426,380 9,227 SH   DFND 1,5,3 0 0 9,227
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 72,800 12,093 SH   DFND 1,5,3 0 0 12,093
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 20,868 1,179 SH   DFND 1,5 0 1,179 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 3,869,468 218,614 SH   DFND 1,5,3 0 196,690 21,924
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 309,697 17,497 SH   DFND 2,1,5 0 17,497 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 74,010 27,513 SH   DFND 1,5,3 0 0 27,513
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 345,860 4,910 SH   DFND 1,5,3 0 0 4,910
NIKE INC CL B 654106103 BBG000C5HS04 151,050,901 1,817,263 SH   DFND 1,5 0 447,051 1,370,212
NIKE INC CL B 654106103 BBG000C5HS04 48,679,062 585,648 SH   DFND 1,5,3 0 55,967 529,681
NIKE INC CL B 654106103 BBG000C5HS04 83,120 1,000 SH   DFND 2,1,5 0 1,000 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 404,374 114,879 SH   DFND 1,5,3 0 0 114,879
NISOURCE INC COM 65473P105 BBG000BPZBB6 133,935 5,317 SH   DFND 1,5 0 5,317 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 20,587,510 817,289 SH   DFND 1,5,3 0 69,369 747,920
NISOURCE INC COM 65473P105 BBG000BPZBB6 89,198 3,541 SH   DFND 2,1,5 0 3,541 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 164,298 17,386 SH   DFND 1,5,3 0 0 17,386
NKARTA INC COM 65487U108 BBG00JXHS9G7 168,961 12,839 SH   DFND 1,5,3 0 0 12,839
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 84,271 17,930 SH   DFND 1,5,3 0 0 17,930
NORDSON CORP COM 655663102 BBG000BPWGR1 151,561 714 SH   DFND 1,5 0 714 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,794,542 22,587 SH   DFND 1,5,3 0 0 22,587
NORDSON CORP COM 655663102 BBG000BPWGR1 66,228 312 SH   DFND 2,1,5 0 312 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,154,270 68,994 SH   DFND 1,5,3 0 27,256 41,738
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10,408,494 49,647 SH   DFND 1,5 0 3,094 46,553
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,629,739 93,631 SH   DFND 1,5,3 0 0 93,631
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 112,582 537 SH   DFND 2,1,5 0 537 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 10,523,138 383,916 SH   DFND 1,5 0 167,285 216,631
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 10,865,269 396,398 SH   DFND 1,5,3 0 370,991 25,407
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 689,389 25,151 SH   DFND 2,1,5 0 25,151 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 228,616 2,672 SH   DFND 1,5 0 2,672 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,865,651 68,556 SH   DFND 1,5,3 0 0 68,556
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 22,845 267 SH   DFND 2,1,5 0 267 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 298,779 20,879 SH   DFND 1,5,3 0 0 20,879
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 881,380 1,874 SH   DFND 1,5 0 1,874 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 26,386,833 56,104 SH   DFND 1,5,3 0 0 56,104
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 331,105 704 SH   DFND 2,1,5 0 704 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 607,302 44,952 SH   DFND 1,5,3 0 0 44,952
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 5,596 129 SH   DFND 1,5 0 129 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,203,448 27,742 SH   DFND 1,5,3 0 14,740 13,002
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 22,817 463 SH   DFND 1,5 0 463 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 5,349,245 108,548 SH   DFND 1,5,3 0 87,418 21,130
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 477,326 9,686 SH   DFND 2,1,5 0 9,686 0
NORTONLIFELOCK INC COM 668771108 BBG000BH2JM1 182,336,644 9,053,458 SH   DFND 1,5 0 7,057,453 1,996,005
NORTONLIFELOCK INC COM 668771108 BBG000BH2JM1 6,779,648 336,626 SH   DFND 1,5,3 0 80,060 256,566
NORTONLIFELOCK INC COM 668771108 BBG000BH2JM1 252,092 12,517 SH   DFND 2,1,5 0 12,517 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 450,001 95,949 SH   DFND 1,5,3 0 0 95,949
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,281,149 16,855 SH   DFND 1,5 0 0 16,855
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 670,433 36,837 SH   DFND 1,5 0 837 36,000
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 588,752 32,349 SH   DFND 1,5,3 0 0 32,349
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,577,582 13,641 SH   DFND 1,5,3 0 0 13,641
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,921,650 29,325 SH   DFND 1,5 0 0 29,325
NOW INC COM 67011P100 BBG005BLN209 1,678 167 SH   DFND 1,5 0 167 0
NOW INC COM 67011P100 BBG005BLN209 977,875 97,301 SH   DFND 1,5,3 0 54,807 42,494
NOVOCURE LTD NOTE 11/0 67011XAB9   75,892,856 83,950,000 PRN   DFND 1,5 0 22,435,000 61,515,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 5,406 162 SH   DFND 1,5 0 162 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3,431,737 102,839 SH   DFND 1,5,3 0 81,327 21,512
NUCOR CORP COM 670346105 BBG000BQ8KV2 360,449 3,369 SH   DFND 1,5 0 3,369 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,715,583 100,155 SH   DFND 1,5,3 0 0 100,155
NUCOR CORP COM 670346105 BBG000BQ8KV2 487,446 4,556 SH   DFND 2,1,5 0 4,556 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 100,442 4,822 SH   DFND 1,5 0 4,822 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,504,488 216,250 SH   DFND 1,5,3 0 156,807 59,443
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 361,900 17,374 SH   DFND 2,1,5 0 17,374 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 345,184,118 2,843,596 SH   DFND 1,5 0 1,414,833 1,428,763
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 209,221,370 1,723,547 SH   DFND 1,5,3 0 41,801 1,681,746
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 13,637,924 112,348 SH   DFND 2,1,5 0 112,348 0
NUVASIVE INC COM 670704105 BBG000LNL298 17,261 394 SH   DFND 1,5 0 394 0
NUVASIVE INC COM 670704105 BBG000LNL298 2,168,595 49,500 SH   DFND 1,5,3 0 29,238 20,262
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   3,880,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,477,052 77,253 SH   DFND 1,5 0 0 77,253
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 903,541 10,777 SH   DFND 1,5,3 0 0 10,777
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 135,383 11,591 SH   DFND 1,5,3 0 0 11,591
NUTEX HEALTH INC COM 67079U108 BBG000PQN2M0 22,380 14,920 SH   DFND 1,5,3 0 0 14,920
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 234,944 18,031 SH   DFND 1,5,3 0 0 18,031
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 103,419 46,169 SH   DFND 1,5,3 0 0 46,169
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 991,821 27,203 SH   DFND 1,5,3 0 0 27,203
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 52,831 1,449 SH   DFND 2,1,5 0 1,449 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 25,356 1,958 SH   DFND 1,5 0 1,958 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 767,909 59,298 SH   DFND 1,5,3 0 0 59,298
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,084,960 17,182 SH   DFND 1,5 0 3,447 13,735
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 20,629,959 29,331 SH   DFND 1,5,3 0 0 29,331
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 362,225 515 SH   DFND 2,1,5 0 515 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,759 70 SH   DFND 1,5 0 70 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,542,128 61,366 SH   DFND 1,5,3 0 42,034 19,332
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 445,547 6,183 SH   DFND 1,5,3 0 0 6,183
OAK STR HEALTH INC COM 67181A107 BBG00W0L8GW3 367,726 14,997 SH   DFND 1,5,3 0 0 14,997
OAK STR HEALTH INC NOTE 3/1 67181AAB3   109,066,320 140,640,000 PRN   DFND 1,5 0 42,410,000 98,230,000
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,219,777 16,230 SH   DFND 1,5,3 0 0 16,230
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3,073,053 50,009 SH   DFND 1,5 0 9,589 40,420
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 17,277,405 281,162 SH   DFND 1,5,3 0 0 281,162
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 34,228 557 SH   DFND 2,1,5 0 557 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 2,587 325 SH   DFND 1,5 0 325 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 707,668 88,903 SH   DFND 1,5,3 0 48,475 40,428
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 428,571 22,992 SH   DFND 1,5,3 0 0 22,992
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 124,210 29,930 SH   DFND 1,5,3 0 0 29,930
OCUGEN INC COM 67577C105 BBG00194VJB1 143,739 80,752 SH   DFND 1,5,3 0 0 80,752
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 277,431 19,746 SH   DFND 1,5,3 0 0 19,746
OFFERPAD SOLUTIONS INC COM CL A 67623L109 BBG00Y082LM4 31,259 25,834 SH   DFND 1,5,3 0 0 25,834
OIL STS INTL INC COM 678026105 BBG000BDDN94 98,491 25,319 SH   DFND 1,5,3 0 0 25,319
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   1,460,434 1,500,000 PRN   DFND 1,5 0 1,500,000 0
OKTA INC CL A 679295105 BBG001YV1SM4 57,056,818 1,003,285 SH   DFND 1,5 0 433,505 569,780
OKTA INC CL A 679295105 BBG001YV1SM4 1,421,807 25,001 SH   DFND 1,5,3 0 0 25,001
OKTA INC NOTE 0.125% 9/0 679295AD7   28,009,800 33,345,000 PRN   DFND 1,5 0 17,545,000 15,800,000
OKTA INC NOTE 0.375% 6/1 679295AF2   122,121,097 156,265,000 PRN   DFND 1,5 0 20,360,000 135,905,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 4,078,347 427,052 SH   DFND 1,5 0 354,313 72,739
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 8,150,505 853,456 SH   DFND 1,5,3 0 801,844 51,612
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 823,649 86,246 SH   DFND 2,1,5 0 86,246 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 293,051 1,178 SH   DFND 1,5 0 1,178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 15,597,630 62,699 SH   DFND 1,5,3 0 0 62,699
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 121,649 489 SH   DFND 2,1,5 0 489 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,843,602 111,937 SH   DFND 1,5,3 0 0 111,937
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 14,435,756 689,716 SH   DFND 1,5 0 689,716 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 14,062,155 671,866 SH   DFND 1,5,3 0 232,003 439,863
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 100,715 4,812 SH   DFND 2,1,5 0 4,812 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 215,064 16,480 SH   DFND 1,5,3 0 0 16,480
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,627,939 37,965 SH   DFND 1,5,3 0 18,775 19,190
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 68,136 1,589 SH   DFND 2,1,5 0 1,589 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 847,840 16,431 SH   DFND 1,5,3 0 7,483 8,948
OLO INC CL A 68134L109 BBG00ZCX6Z93 279,510 35,381 SH   DFND 1,5,3 0 0 35,381
OMNICOM GROUP INC COM 681919106 BBG000BS9489 178,545 2,830 SH   DFND 1,5 0 2,830 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,153,128 81,679 SH   DFND 1,5,3 0 0 81,679
OMNICOM GROUP INC COM 681919106 BBG000BS9489 124,224 1,969 SH   DFND 2,1,5 0 1,969 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 892,249 30,256 SH   DFND 1,5,3 0 0 30,256
OMNICELL COM COM 68213N109 BBG000BTNGZ4 7,049 81 SH   DFND 1,5 0 81 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,465,237 16,836 SH   DFND 1,5,3 0 0 16,836
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   73,703,240 69,140,000 PRN   DFND 1,5 0 10,275,000 58,865,000
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 532,599,503 8,544,834 SH   DFND 1,5 0 3,408,709 5,136,125
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 13,776,239 221,021 SH   DFND 1,5,3 0 0 221,021
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 32,599 523 SH   DFND 2,1,5 0 523 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   57,056,085 43,110,000 PRN   DFND 1,5 0 28,590,000 14,520,000
ONE GAS INC COM 68235P108 BBG004WQKD07 90,310 1,283 SH   DFND 1,5 0 1,283 0
ONE GAS INC COM 68235P108 BBG004WQKD07 5,001,984 71,061 SH   DFND 1,5,3 0 33,119 37,942
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCD9 47,275 12,777 SH   DFND 1,5,3 0 0 12,777
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 63,806 13,781 SH   DFND 1,5,3 0 0 13,781
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 2,810 433 SH   DFND 1,5 0 433 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 71,864 11,073 SH   DFND 1,5,3 0 0 11,073
ONEOK INC NEW COM 682680103 BBG000BQHGR6 294,630 5,750 SH   DFND 1,5 0 5,750 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 8,391,011 163,759 SH   DFND 1,5,3 0 0 163,759
ONEOK INC NEW COM 682680103 BBG000BQHGR6 51,906 1,013 SH   DFND 2,1,5 0 1,013 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 441,413 14,953 SH   DFND 1,5,3 0 0 14,953
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDQ0 1,184,465 69,065 SH   DFND 1,5,3 0 0 69,065
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,843 214 SH   DFND 1,5 0 214 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 143,305 16,644 SH   DFND 1,5,3 0 0 16,644
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,506,545 54,747 SH   DFND 1,5 0 53,902 845
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 9,706,265 151,542 SH   DFND 1,5,3 0 132,613 18,929
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 504,586 7,878 SH   DFND 2,1,5 0 7,878 0
ON24 INC COM 68339B104 BBG0017YP1P8 2,658 302 SH   DFND 1,5 0 302 0
ON24 INC COM 68339B104 BBG0017YP1P8 149,838 17,027 SH   DFND 1,5,3 0 0 17,027
OOMA INC COM 683416101 BBG001QB7V26 231,461 18,818 SH   DFND 1,5,3 0 9,306 9,512
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 296,865 95,455 SH   DFND 1,5,3 0 0 95,455
OPEN TEXT CORP COM 683715106 BBG000JXM895 501,822 18,886 SH   DFND 1,5 0 1,170 17,716
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 330,830 41,148 SH   DFND 1,5,3 0 0 41,148
OPKO HEALTH INC COM 68375N103 BBG000N49069 58,915 31,172 SH   DFND 1,5 0 31,172 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 2,736,272 1,447,763 SH   DFND 1,5,3 0 1,291,002 156,761
OPKO HEALTH INC COM 68375N103 BBG000N49069 269,316 142,495 SH   DFND 2,1,5 0 142,495 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 88,515,591 1,449,412 SH   DFND 1,5 0 691,812 757,600
ORACLE CORP COM 68389X105 BBG000BQLTW7 41,505,981 679,646 SH   DFND 1,5,3 0 0 679,646
ORACLE CORP COM 68389X105 BBG000BQLTW7 113,834 1,864 SH   DFND 2,1,5 0 1,864 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 1,749 118 SH   DFND 1,5 0 118 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 207,939 14,031 SH   DFND 1,5,3 0 7,033 6,998
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,388,501 107,674 SH   DFND 1,5,3 0 48,016 59,658
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 107,272 28,304 SH   DFND 1,5,3 0 0 28,304
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 17,122 2,088 SH   DFND 1,5 0 2,088 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 112,791 13,755 SH   DFND 1,5,3 0 0 13,755
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 94,994 29,319 SH   DFND 1,5,3 0 0 29,319
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 66,322 1,724 SH   DFND 1,5 0 1,724 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 3,123,918 81,204 SH   DFND 1,5,3 0 71,877 9,327
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 306,298 7,962 SH   DFND 2,1,5 0 7,962 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 213,464 41,369 SH   DFND 1,5,3 0 0 41,369
BARK INC COM 68622E104 BBG00Y9ZTKK0 78,078 42,900 SH   DFND 1,5,3 0 0 42,900
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 75,980 3,247 SH   DFND 1,5 0 3,247 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,078,271 88,815 SH   DFND 1,5,3 0 0 88,815
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 97,414 4,163 SH   DFND 2,1,5 0 4,163 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 200,121 22,871 SH   DFND 1,5,3 0 0 22,871
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,490,053 17,286 SH   DFND 1,5,3 0 0 17,286
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 268,304 5,815 SH   DFND 1,5,3 0 0 5,815
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 2,618 137 SH   DFND 1,5 0 137 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 697,343 36,491 SH   DFND 1,5,3 0 28,800 7,691
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 236,441 47,383 SH   DFND 1,5,3 0 0 47,383
OSHKOSH CORP COM 688239201 BBG000CC53X1 594,161 8,453 SH   DFND 1,5,3 0 0 8,453
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 9,901,569 155,197 SH   DFND 1,5 0 106,934 48,263
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 10,057,368 157,639 SH   DFND 1,5,3 0 0 157,639
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 112,862 1,769 SH   DFND 2,1,5 0 1,769 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 6,890 112 SH   DFND 1,5 0 112 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 995,824 16,187 SH   DFND 1,5,3 0 0 16,187
OUSTER INC COM 68989M103 BBG00XRTSTR1 53,206 55,227 SH   DFND 1,5,3 0 0 55,227
OUTBRAIN INC COM 69002R103 BBG001HPDS98 1,507 413 SH   DFND 1,5 0 413 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 54,878 15,035 SH   DFND 1,5,3 0 0 15,035
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 18,213 1,199 SH   DFND 1,5 0 1,199 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,964,173 129,307 SH   DFND 1,5,3 0 73,151 56,156
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRJ5 57,331 46,993 SH   DFND 1,5,3 0 0 46,993
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 293,335 18,414 SH   DFND 1,5,3 0 0 18,414
OVERSTOCK COM INC DEL COM 690370101 BBG000BF7BV7 22,426 921 SH   DFND 1,5 0 770 151
OVERSTOCK COM INC DEL COM 690370101 BBG000BF7BV7 397,806 16,337 SH   DFND 1,5,3 0 0 16,337
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,905,492 84,902 SH   DFND 1,5,3 0 0 84,902
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 13,202 287 SH   DFND 2,1,5 0 287 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,279,799 177,585 SH   DFND 1,5 0 8,420 169,165
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,530,061 63,488 SH   DFND 1,5,3 0 35,326 28,162
OWENS CORNING NEW COM 690742101 BBG000M44VW8 15,958 203 SH   DFND 1,5 0 203 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 7,601,587 96,700 SH   DFND 1,5,3 0 71,152 25,548
OWENS CORNING NEW COM 690742101 BBG000M44VW8 80,418 1,023 SH   DFND 2,1,5 0 1,023 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,272,632 14,175 SH   DFND 1,5,3 0 8,264 5,911
PBF ENERGY INC CL A 69318G106 BBG002832GV8 4,360 124 SH   DFND 1,5 0 124 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,362,822 67,202 SH   DFND 1,5,3 0 29,827 37,375
PC CONNECTION INC COM 69318J100 BBG000BX74M4 2,480 55 SH   DFND 1,5 0 55 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 626,255 13,889 SH   DFND 1,5,3 0 9,440 4,449
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 154,010 2,665 SH   DFND 1,5 0 2,665 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 1,541,375 26,672 SH   DFND 1,5,3 0 0 26,672
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 455,792 18,581 SH   DFND 1,5,3 0 6,572 12,009
PG&E CORP COM 69331C108 BBG000BQWPC5 258,675 20,694 SH   DFND 1,5 0 20,694 0
PG&E CORP COM 69331C108 BBG000BQWPC5 6,570,463 525,637 SH   DFND 1,5,3 0 0 525,637
PG&E CORP UNIT 08/16/2023 69331C140 BBG00VQQXRW4 22,848,000 200,000 SH   DFND 1,5 0 200,000 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 823,414 39,285 SH   DFND 1,5,3 0 16,069 23,216
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 7,350 110 SH   DFND 1,5 0 110 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 624,166 9,341 SH   DFND 1,5,3 0 0 9,341
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 788,639 5,278 SH   DFND 1,5 0 5,278 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 23,691,139 158,554 SH   DFND 1,5,3 0 0 158,554
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 46,470 311 SH   DFND 2,1,5 0 311 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,652 58 SH   DFND 1,5 0 58 0
PNM RES INC COM 69349H107 BBG000BRDFF3 1,500,447 32,811 SH   DFND 1,5,3 0 0 32,811
PPG INDS INC COM 693506107 BBG000BRJ809 8,107,932 73,249 SH   DFND 1,5 0 73,249 0
PPG INDS INC COM 693506107 BBG000BRJ809 13,001,094 117,455 SH   DFND 1,5,3 0 0 117,455
PPG INDS INC COM 693506107 BBG000BRJ809 39,406 356 SH   DFND 2,1,5 0 356 0
PPL CORP COM 69351T106 BBG000BRJL00 243,791 9,617 SH   DFND 1,5 0 9,617 0
PPL CORP COM 69351T106 BBG000BRJL00 19,797,387 780,962 SH   DFND 1,5,3 0 137,726 643,236
PPL CORP COM 69351T106 BBG000BRJL00 65,327 2,577 SH   DFND 2,1,5 0 2,577 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 175,228 14,725 SH   DFND 1,5,3 0 0 14,725
PRA GROUP INC COM 69354N106 BBG000BNTW77 498,881 15,182 SH   DFND 1,5,3 0 0 15,182
PVH CORPORATION COM 693656100 BBG000BRRG02 1,956,058 43,662 SH   DFND 1,5,3 0 35,016 8,646
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,014,191 20,203 SH   DFND 1,5 0 803 19,400
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 4,637,878 92,388 SH   DFND 1,5,3 0 65,390 26,998
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 363,649 7,244 SH   DFND 2,1,5 0 7,244 0
PTC INC COM 69370C100 BBG000C2VBB0 48,999,347 468,445 SH   DFND 1,5 0 188,385 280,060
PTC INC COM 69370C100 BBG000C2VBB0 6,791,364 64,927 SH   DFND 1,5,3 0 0 64,927
PTC INC COM 69370C100 BBG000C2VBB0 18,828 180 SH   DFND 2,1,5 0 180 0
PACCAR INC COM 693718108 BBG000BQVTF5 373,174 4,459 SH   DFND 1,5 0 4,459 0
PACCAR INC COM 693718108 BBG000BQVTF5 9,821,189 117,352 SH   DFND 1,5,3 0 0 117,352
PACCAR INC COM 693718108 BBG000BQVTF5 163,949 1,959 SH   DFND 2,1,5 0 1,959 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 502,638 86,587 SH   DFND 1,5,3 0 0 86,587
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 148,267 4,789 SH   DFND 1,5 0 4,789 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 8,836,015 285,401 SH   DFND 1,5,3 0 249,021 36,380
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 854,217 27,591 SH   DFND 2,1,5 0 27,591 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 5,044,540 94,840 SH   DFND 1,5 0 93,115 1,725
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 12,084,077 227,187 SH   DFND 1,5,3 0 209,997 17,190
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 765,457 14,391 SH   DFND 2,1,5 0 14,391 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 135,534 1,207 SH   DFND 1,5 0 1,207 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 10,359,651 92,258 SH   DFND 1,5,3 0 0 92,258
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 120,150 1,070 SH   DFND 2,1,5 0 1,070 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 338,119 14,961 SH   DFND 1,5,3 0 0 14,961
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 151,012 17,298 SH   DFND 1,5,3 0 0 17,298
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 19,886 862 SH   DFND 1,5 0 862 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 751,713 32,584 SH   DFND 1,5,3 0 0 32,584
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 144,961,054 17,830,388 SH   DFND 1,5 0 8,089,150 9,741,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7,125,539 876,450 SH   DFND 1,5,3 0 119,358 757,092
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 442,915,677 2,704,168 SH   DFND 1,5 0 1,881,701 822,467
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 181,291,617 1,106,854 SH   DFND 1,5,3 0 460,866 645,988
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 19,975,337 121,957 SH   DFND 2,1,5 0 121,957 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   111,352,870 59,980,000 PRN   DFND 1,5 0 36,630,000 23,350,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   381,552,975 225,105,000 PRN   DFND 1,5 0 53,410,000 171,695,000
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 27,209 325 SH   DFND 1,5 0 325 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,172,331 14,003 SH   DFND 1,5,3 0 4,538 9,465
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 876,665 12,522 SH   DFND 1,5,3 0 0 12,522
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 304,395 10,308 SH   DFND 1,5,3 0 0 10,308
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 314,662 19,175 SH   DFND 1,5,3 0 0 19,175
PARAGON 28 INC COM 69913P105 BBG005914H31 319,299 17,918 SH   DFND 1,5,3 0 0 17,918
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,595 256 SH   DFND 1,5 0 256 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 769,280 123,480 SH   DFND 1,5,3 0 51,332 72,148
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTCX5 24,659 13,329 SH   DFND 1,5,3 0 0 13,329
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 323,094 28,694 SH   DFND 1,5,3 0 0 28,694
PARK NATL CORP COM 700658107 BBG000DCV3T6 727,959 5,848 SH   DFND 1,5,3 0 0 5,848
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,443,319 43,099 SH   DFND 1,5 0 43,099 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 17,611,575 72,682 SH   DFND 1,5,3 0 14,247 58,435
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 70,755 292 SH   DFND 2,1,5 0 292 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 480,239 12,251 SH   DFND 1,5,3 0 0 12,251
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,340,000 10,000,000 PRN   DFND 1,5 0 10,000,000 0
PARTY CITY HOLDCO INC COM 702149105 BBG005WX31L1 68,182 43,153 SH   DFND 1,5,3 0 0 43,153
PATRICK INDS INC COM 703343103 BBG000BQSBB2 690,962 15,761 SH   DFND 1,5,3 0 7,365 8,396
PATTERSON COS INC COM 703395103 BBG000BQY289 6,317 263 SH   DFND 1,5 0 263 0
PATTERSON COS INC COM 703395103 BBG000BQY289 8,299,823 345,538 SH   DFND 1,5,3 0 93,861 251,677
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,184,348 358,249 SH   DFND 1,5 0 280,340 77,909
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 8,932,350 764,756 SH   DFND 1,5,3 0 682,679 82,077
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 515,497 44,135 SH   DFND 2,1,5 0 44,135 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 17,321,633 154,368 SH   DFND 1,5 0 124,850 29,518
PAYCHEX INC COM 704326107 BBG000BQSQ38 71,913,369 640,882 SH   DFND 1,5,3 0 0 640,882
PAYCHEX INC COM 704326107 BBG000BQSQ38 7,511,225 66,939 SH   DFND 2,1,5 0 66,939 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 296,846,134 899,561 SH   DFND 1,5 0 437,139 462,422
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 31,383,369 95,104 SH   DFND 1,5,3 0 63,220 31,884
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 26,729 81 SH   DFND 2,1,5 0 81 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNY7 212,549 34,787 SH   DFND 1,5,3 0 0 34,787
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 23,938,404 99,091 SH   DFND 1,5 0 82,297 16,794
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 52,799,725 218,560 SH   DFND 1,5,3 0 202,103 16,457
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,790,773 19,831 SH   DFND 2,1,5 0 19,831 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 11,261,055 130,836 SH   DFND 1,5 0 41,966 88,870
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 63,085,781 732,959 SH   DFND 1,5,3 0 15,661 717,298
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,790,475 32,421 SH   DFND 2,1,5 0 32,421 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 503,384 83,204 SH   DFND 1,5,3 0 0 83,204
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,124,768 45,317 SH   DFND 1,5,3 0 0 45,317
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 2,255 67 SH   DFND 1,5 0 67 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 799,019 23,745 SH   DFND 1,5,3 0 16,066 7,679
PEAR THERAPEUTICS INC CLASS A COM 704723105 BBG00YZ2R8B3 57,850 28,358 SH   DFND 1,5,3 0 0 28,358
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 726,936 50,099 SH   DFND 1,5,3 0 0 50,099
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   110,321,640 128,580,000 PRN   DFND 1,5 0 45,255,000 83,325,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 550,719 17,135 SH   DFND 1,5,3 0 0 17,135
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 269,473 38,885 SH   DFND 1,5,3 0 0 38,885
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 4,433,123 145,170 SH   DFND 1,5,3 0 0 145,170
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 2,673,779 97,193 SH   DFND 1,5,3 0 76,864 20,329
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W51G3 1,856 59 SH   DFND 1,5 0 59 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W51G3 491,815 15,638 SH   DFND 1,5,3 0 7,588 8,050
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 105,880 10,171 SH   DFND 1,5,3 0 0 10,171
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 463,508 39,347 SH   DFND 1,5,3 0 0 39,347
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 489,618 11,413 SH   DFND 1,5,3 0 0 11,413
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,575 16 SH   DFND 1,5 0 16 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 769,034 7,813 SH   DFND 1,5,3 0 3,770 4,043
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 51,184 520 SH   DFND 2,1,5 0 520 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 9,339,886 49,261 SH   DFND 1,5 0 21,158 28,103
PENUMBRA INC COM 70975L107 BBG001BP92V1 11,661,727 61,507 SH   DFND 1,5,3 0 46,725 14,782
PENUMBRA INC COM 70975L107 BBG001BP92V1 599,894 3,164 SH   DFND 2,1,5 0 3,164 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 306,050 10,579 SH   DFND 1,5,3 0 0 10,579
PEPSICO INC COM 713448108 BBG000DH7JK6 8,948,444 54,811 SH   DFND 1,5 0 17,759 37,052
PEPSICO INC COM 713448108 BBG000DH7JK6 118,303,257 724,631 SH   DFND 1,5,3 0 59,885 664,746
PEPSICO INC COM 713448108 BBG000DH7JK6 241,135 1,477 SH   DFND 2,1,5 0 1,477 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 4,522 439 SH   DFND 1,5 0 439 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 470,453 45,675 SH   DFND 1,5,3 0 17,489 28,186
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 96,222 15,201 SH   DFND 1,5,3 0 0 15,201
PERFICIENT INC COM 71375U101 BBG000BVXFK6 239,079 3,677 SH   DFND 1,5 0 3,677 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 845,780 13,008 SH   DFND 1,5,3 0 0 13,008
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 3,634,773 84,628 SH   DFND 1,5,3 0 51,621 33,007
PERKINELMER INC COM 714046109 BBG000FXW512 194,333 1,615 SH   DFND 1,5 0 1,615 0
PERKINELMER INC COM 714046109 BBG000FXW512 5,020,168 41,720 SH   DFND 1,5,3 0 0 41,720
PERKINELMER INC COM 714046109 BBG000FXW512 18,892 157 SH   DFND 2,1,5 0 157 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 534,827 78,651 SH   DFND 1,5,3 0 0 78,651
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 116,298 10,421 SH   DFND 1,5,3 0 0 10,421
PETIQ INC COM CL A 71639T106 BBG00H1CY328 1,704 247 SH   DFND 1,5 0 247 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 76,411 11,074 SH   DFND 1,5,3 0 0 11,074
PFIZER INC COM 717081103 BBG000BR2B91 6,120,799 139,872 SH   DFND 1,5 0 72,870 67,002
PFIZER INC COM 717081103 BBG000BR2B91 127,795,391 2,920,370 SH   DFND 1,5,3 0 153,094 2,767,276
PFIZER INC COM 717081103 BBG000BR2B91 551,376 12,600 SH   DFND 2,1,5 0 12,600 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9,116,573 109,825 SH   DFND 1,5 0 109,825 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 142,840,869 1,720,767 SH   DFND 1,5,3 0 452,487 1,268,280
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,630,983 67,835 SH   DFND 2,1,5 0 67,835 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,244,579 44,370 SH   DFND 1,5,3 0 0 44,370
PHILLIPS 66 COM 718546104 BBG00286S4N9 499,657 6,190 SH   DFND 1,5 0 6,190 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 25,623,999 317,443 SH   DFND 1,5,3 0 12,138 305,305
PHILLIPS 66 COM 718546104 BBG00286S4N9 359,446 4,453 SH   DFND 2,1,5 0 4,453 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,623 111 SH   DFND 1,5 0 111 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 584,712 39,994 SH   DFND 1,5,3 0 16,894 23,100
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 4,051,731 269,397 SH   DFND 1,5,3 0 185,116 84,281
PHREESIA INC COM 71944F106 BBG0019J4TP1 89,384 3,508 SH   DFND 1,5 0 3,508 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 3,209,155 125,948 SH   DFND 1,5,3 0 106,958 18,990
PHREESIA INC COM 71944F106 BBG0019J4TP1 301,887 11,848 SH   DFND 2,1,5 0 11,848 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 355,762 6,651 SH   DFND 1,5,3 0 0 6,651
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,890 179 SH   DFND 1,5 0 179 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 991,267 93,870 SH   DFND 1,5,3 0 45,218 48,652
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 302,322 13,133 SH   DFND 1,5,3 0 0 13,133
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,991,352 63,780 SH   DFND 1,5,3 0 0 63,780
PINDUODUO INC NOTE 12/0 722304AC6   6,326,950 7,000,000 PRN   DFND 1,5 0 7,000,000 0
PING IDENTITY HLDG CORP COM 72341T103 BBG00Q3GDB13 823,097 29,323 SH   DFND 1,5,3 0 0 29,323
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 179,231 2,210 SH   DFND 1,5 0 2,210 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 782,453 9,648 SH   DFND 1,5,3 0 0 9,648
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 93,281 1,446 SH   DFND 1,5 0 1,446 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2,465,250 38,215 SH   DFND 1,5,3 0 0 38,215
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 53,350 827 SH   DFND 2,1,5 0 827 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,204,729 137,542 SH   DFND 1,5 0 79,987 57,555
PINTEREST INC CL A 72352L106 BBG002583CV8 6,131,488 263,154 SH   DFND 1,5,3 0 153,052 110,102
PINTEREST INC CL A 72352L106 BBG002583CV8 384,543 16,504 SH   DFND 2,1,5 0 16,504 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 24,893,588 114,966 SH   DFND 1,5 0 67,978 46,988
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 19,064,817 88,047 SH   DFND 1,5,3 0 0 88,047
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 116,277 537 SH   DFND 2,1,5 0 537 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   73,010,730 33,630,000 PRN   DFND 1,5 0 27,140,000 6,490,000
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 4,609 44 SH   DFND 1,5 0 44 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,294,796 12,362 SH   DFND 1,5,3 0 5,685 6,677
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,347 578 SH   DFND 1,5 0 578 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 243,984 104,714 SH   DFND 1,5,3 0 37,447 67,267
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 191,711 17,572 SH   DFND 1,5,3 0 17,572 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 4,366,880 75,735 SH   DFND 1,5 0 74,387 1,348
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 11,130,052 193,029 SH   DFND 1,5,3 0 164,389 28,640
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 642,909 11,150 SH   DFND 2,1,5 0 11,150 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 4,087,492 752,761 SH   DFND 1,5 0 752,761 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 327,472 60,308 SH   DFND 1,5,3 0 0 60,308
PLBY GROUP INC COM 72814P109 BBG00TYN9Y68 44,378 11,012 SH   DFND 1,5,3 0 0 11,012
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 104,836 30,039 SH   DFND 1,5,3 0 0 30,039
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,055,492 112,406 SH   DFND 1,5 0 112,406 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 3,204,553 341,273 SH   DFND 1,5,3 0 300,965 40,308
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 313,053 33,339 SH   DFND 2,1,5 0 33,339 0
PLEXUS CORP COM 729132100 BBG000BRBX66 917,979 10,484 SH   DFND 1,5,3 0 0 10,484
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 375,585,685 17,876,520 SH   DFND 1,5 0 7,713,784 10,162,736
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 2,954,867 140,641 SH   DFND 1,5,3 0 0 140,641
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   16,613,700 3,950,000 PRN   DFND 1,5 0 3,950,000 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 238,164 14,168 SH   DFND 1,5,3 0 0 14,168
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK26D8 228,112 29,510 SH   DFND 1,5,3 0 0 29,510
POLARIS INC COM 731068102 BBG000D5S4M0 1,840,115 19,238 SH   DFND 1,5,3 0 0 19,238
POLARIS INC COM 731068102 BBG000D5S4M0 16,261 170 SH   DFND 2,1,5 0 170 0
POOL CORP COM 73278L105 BBG000BCVG28 7,405,383 23,272 SH   DFND 1,5 0 4,153 19,119
POOL CORP COM 73278L105 BBG000BCVG28 7,663,770 24,084 SH   DFND 1,5,3 0 0 24,084
POOL CORP COM 73278L105 BBG000BCVG28 19,729 62 SH   DFND 2,1,5 0 62 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,393,379 88,723 SH   DFND 1,5,3 0 16,331 72,392
POPULAR INC COM NEW 733174700 BBG000BDNB35 20,465 284 SH   DFND 2,1,5 0 284 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 70,369 31,275 SH   DFND 1,5,3 0 0 31,275
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 8,605 198 SH   DFND 1,5 0 198 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,482,116 34,103 SH   DFND 1,5,3 0 0 34,103
POSHMARK INC COM CL A 73739W104 BBG0029ZBN50 282,812 18,048 SH   DFND 1,5,3 0 0 18,048
POST HLDGS INC COM 737446104 BBG001WTBC36 5,488 67 SH   DFND 1,5 0 67 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,675,344 32,662 SH   DFND 1,5,3 0 25,620 7,042
POST HLDGS INC COM 737446104 BBG001WTBC36 39,235 479 SH   DFND 2,1,5 0 479 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,253,362 30,540 SH   DFND 1,5,3 0 0 30,540
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,407,836 21,888 SH   DFND 1,5,3 0 0 21,888
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 305,761 18,320 SH   DFND 1,5,3 0 0 18,320
PRECIGEN INC COM 74017N105 BBG000QL8VH9 87,573 41,308 SH   DFND 1,5,3 0 0 41,308
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 380,617 5,835 SH   DFND 1,5,3 0 0 5,835
PREMIER INC CL A 74051N102 BBG000G7QX50 23,215 684 SH   DFND 1,5 0 684 0
PREMIER INC CL A 74051N102 BBG000G7QX50 4,585,667 135,111 SH   DFND 1,5,3 0 0 135,111
PREMIER INC CL A 74051N102 BBG000G7QX50 67,880 2,000 SH   DFND 2,1,5 0 2,000 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 376,325 14,643 SH   DFND 1,5,3 0 0 14,643
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 8,172 164 SH   DFND 1,5 0 164 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,353,571 47,232 SH   DFND 1,5,3 0 28,081 19,151
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 308,414 2,937 SH   DFND 1,5 0 2,937 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7,994,096 76,127 SH   DFND 1,5,3 0 0 76,127
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 87,263 831 SH   DFND 2,1,5 0 831 0
PRICESMART INC COM 741511109 BBG000BTKR92 560,696 9,736 SH   DFND 1,5,3 0 0 9,736
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 329,924 20,303 SH   DFND 1,5,3 0 0 20,303
PRIMERICA INC COM 74164M108 BBG000T8ZF80 591,449 4,791 SH   DFND 1,5,3 0 0 4,791
PRIMERICA INC COM 74164M108 BBG000T8ZF80 16,419 133 SH   DFND 2,1,5 0 133 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 133,466 11,003 SH   DFND 1,5,3 0 0 11,003
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 754,205 60,096 SH   DFND 1,5,3 0 0 60,096
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 215,223 2,983 SH   DFND 1,5 0 2,983 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,770,196 79,975 SH   DFND 1,5,3 0 0 79,975
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 56,133 778 SH   DFND 2,1,5 0 778 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 412,734 21,155 SH   DFND 1,5,3 0 0 21,155
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 10,124,240 80,192 SH   DFND 1,5 0 30,865 49,327
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 174,740,479 1,384,083 SH   DFND 1,5,3 0 21,600 1,362,483
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 221,064 1,751 SH   DFND 2,1,5 0 1,751 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 89,707 1,813 SH   DFND 1,5 0 1,813 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,730,990 75,404 SH   DFND 1,5,3 0 52,040 23,364
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 285,302 5,766 SH   DFND 2,1,5 0 5,766 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 414,268 9,992 SH   DFND 1,5,3 0 0 9,992
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 443,938 13,034 SH   DFND 1,5 0 478 12,556
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 579,224 17,006 SH   DFND 1,5,3 0 0 17,006
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 308,768 20,612 SH   DFND 1,5,3 0 0 20,612
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 67,655 1,590 SH   DFND 1,5 0 1,590 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 721,308 16,952 SH   DFND 1,5,3 0 0 16,952
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 85,226,671 733,385 SH   DFND 1,5 0 732,123 1,262
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 24,483,936 210,687 SH   DFND 1,5,3 0 0 210,687
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 350,373 3,015 SH   DFND 2,1,5 0 3,015 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 19,217,908 518,562 SH   DFND 1,5 0 446,583 71,979
PROGYNY INC COM 74340E103 BBG002H1K1H1 39,958,055 1,078,199 SH   DFND 1,5,3 0 1,049,642 28,557
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,693,807 99,671 SH   DFND 2,1,5 0 99,671 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 57,685,432 567,770 SH   DFND 1,5 0 425,856 141,914
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 99,251,110 976,881 SH   DFND 1,5,3 0 146,187 830,694
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,000,594 78,746 SH   DFND 2,1,5 0 78,746 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 404,635 16,382 SH   DFND 1,5,3 0 0 16,382
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   3,700,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,255,892 280,235 SH   DFND 1,5 0 275,342 4,893
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,736,237 712,576 SH   DFND 1,5,3 0 678,289 34,287
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 348,509 43,293 SH   DFND 2,1,5 0 43,293 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 2,382,116 40,368 SH   DFND 1,5 0 0 40,368
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 691,420 11,717 SH   DFND 1,5,3 0 0 11,717
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 12,261,385 183,884 SH   DFND 1,5,3 0 46,737 137,147
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 18,137 272 SH   DFND 2,1,5 0 272 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,074,867 127,505 SH   DFND 1,5 0 0 127,505
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 159,782 18,954 SH   DFND 1,5,3 0 0 18,954
PROTO LABS INC COM 743713109 BBG000BT13B3 868,528 23,841 SH   DFND 1,5,3 0 13,282 10,559
PROVENTION BIO INC COM 74374N102 BBG00H1L1L88 110,340 24,520 SH   DFND 1,5,3 0 0 24,520
PROTERRA INC COM 74374T109 BBG00Y038YV1 425,048 85,351 SH   DFND 1,5,3 0 0 85,351
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 74,861 3,839 SH   DFND 1,5 0 3,839 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 3,751,956 192,408 SH   DFND 1,5,3 0 162,000 30,408
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 334,698 17,164 SH   DFND 2,1,5 0 17,164 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 410,629 4,787 SH   DFND 1,5 0 4,787 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 10,814,971 126,078 SH   DFND 1,5,3 0 0 126,078
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 71,969 839 SH   DFND 2,1,5 0 839 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 360,097 6,404 SH   DFND 1,5 0 6,404 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 9,399,182 167,156 SH   DFND 1,5,3 0 0 167,156
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 68,769 1,223 SH   DFND 2,1,5 0 1,223 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 17,382,958 59,366 SH   DFND 1,5 0 2,033 57,333
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,695,148 57,017 SH   DFND 1,5,3 0 0 57,017
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 187,398 640 SH   DFND 2,1,5 0 640 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 377,335 22,690 SH   DFND 1,5,3 0 6,208 16,482
PULMONX CORP COM 745848101 BBG000LZVJC9 220,695 13,247 SH   DFND 1,5,3 0 0 13,247
PULTE GROUP INC COM 745867101 BBG000BR54L0 119,925 3,198 SH   DFND 1,5 0 3,198 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 3,890,475 103,746 SH   DFND 1,5,3 0 0 103,746
PULTE GROUP INC COM 745867101 BBG000BR54L0 42,413 1,131 SH   DFND 2,1,5 0 1,131 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 332,710 41,228 SH   DFND 1,5,3 0 0 41,228
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 35,814,411 1,308,528 SH   DFND 1,5 0 0 1,308,528
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 7,081,577 258,735 SH   DFND 1,5,3 0 132,331 126,404
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 16,258 594 SH   DFND 2,1,5 0 594 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   18,731,983 16,555,000 PRN   DFND 1,5 0 14,855,000 1,700,000
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 84,131 20,773 SH   DFND 1,5,3 0 0 20,773
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 315,573 6,195 SH   DFND 1,5,3 0 0 6,195
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 762,182 5,279 SH   DFND 1,5,3 0 0 5,279
QORVO INC COM 74736K101 BBG007TJF1N7 105,456 1,328 SH   DFND 1,5 0 1,328 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,713,043 34,165 SH   DFND 1,5,3 0 0 34,165
QORVO INC COM 74736K101 BBG007TJF1N7 24,061 303 SH   DFND 2,1,5 0 303 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,447 76 SH   DFND 1,5 0 76 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 691,044 21,461 SH   DFND 1,5,3 0 0 21,461
QUALCOMM INC COM 747525103 BBG000CGC1X8 16,590,322 146,843 SH   DFND 1,5 0 34,628 112,215
QUALCOMM INC COM 747525103 BBG000CGC1X8 58,081,549 514,087 SH   DFND 1,5,3 0 43,945 470,142
QUALCOMM INC COM 747525103 BBG000CGC1X8 261,210 2,312 SH   DFND 2,1,5 0 2,312 0
QUALYS INC COM 74758T303 BBG000HT5G06 51,332,877 368,268 SH   DFND 1,5 0 343,095 25,173
QUALYS INC COM 74758T303 BBG000HT5G06 7,951,224 57,043 SH   DFND 1,5,3 0 40,845 16,198
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 17,742 977 SH   DFND 1,5 0 977 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 237,624 13,085 SH   DFND 1,5,3 0 0 13,085
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 179,400,534 1,408,278 SH   DFND 1,5 0 1,242,610 165,668
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 144,785,487 1,136,553 SH   DFND 1,5,3 0 367,151 769,402
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 18,314,096 143,764 SH   DFND 2,1,5 0 143,764 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 95,466 34,715 SH   DFND 1,5,3 0 0 34,715
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 255,719 23,205 SH   DFND 1,5,3 0 10,740 12,465
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 273,788 32,555 SH   DFND 1,5,3 0 0 32,555
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 189,188 1,542 SH   DFND 1,5 0 1,542 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,145,619 41,940 SH   DFND 1,5,3 0 0 41,940
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 317,522 2,588 SH   DFND 2,1,5 0 2,588 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,329 317 SH   DFND 1,5 0 317 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 612,591 58,342 SH   DFND 1,5,3 0 37,318 21,024
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001QYNR63 2,123 919 SH   DFND 1,5 0 919 0
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001QYNR63 85,387 36,964 SH   DFND 1,5,3 0 0 36,964
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 269,163 133,912 SH   DFND 1,5,3 0 0 133,912
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 223,920 3,427 SH   DFND 1,5,3 0 0 3,427
REV GROUP INC COM 749527107 BBG00CSG01W9 132,062 11,973 SH   DFND 1,5,3 0 0 11,973
RLI CORP COM 749607107 BBG000BS7ZF4 3,917,059 38,260 SH   DFND 1,5 0 0 38,260
RLI CORP COM 749607107 BBG000BS7ZF4 1,534,574 14,989 SH   DFND 1,5,3 0 0 14,989
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 645,869 63,821 SH   DFND 1,5,3 0 0 63,821
RPC INC COM 749660106 BBG000BS3047 211,975 30,588 SH   DFND 1,5,3 0 0 30,588
RH COM 74967X103 BBG002293PJ4 1,146,440 4,659 SH   DFND 1,5,3 0 0 4,659
RPM INTL INC COM 749685103 BBG000DCNK80 19,245 231 SH   DFND 1,5 0 231 0
RPM INTL INC COM 749685103 BBG000DCNK80 3,196,688 38,371 SH   DFND 1,5,3 0 19,175 19,196
RPM INTL INC COM 749685103 BBG000DCNK80 67,564 811 SH   DFND 2,1,5 0 811 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 50,933 48,508 SH   DFND 1,5,3 0 0 48,508
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 259,399 34,312 SH   DFND 1,5,3 0 0 34,312
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 91,106 22,330 SH   DFND 1,5,3 0 0 22,330
RADIAN GROUP INC COM 750236101 BBG000BMWV95 77,218 4,003 SH   DFND 1,5 0 4,003 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 4,820,282 249,885 SH   DFND 1,5,3 0 183,669 66,216
RADIAN GROUP INC COM 750236101 BBG000BMWV95 392,474 20,346 SH   DFND 2,1,5 0 20,346 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 92,189 16,202 SH   DFND 1,5,3 0 0 16,202
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6P1 280,151 29,740 SH   DFND 1,5,3 0 0 29,740
RADNET INC COM 750491102 BBG000CXSF54 391,575 19,242 SH   DFND 1,5,3 0 0 19,242
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,064,056 41,859 SH   DFND 1,5,3 0 0 41,859
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9,383,491 110,485 SH   DFND 1,5 0 95,855 14,630
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 54,624,258 643,168 SH   DFND 1,5,3 0 447,604 195,564
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,053,539 47,728 SH   DFND 2,1,5 0 47,728 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 4,378,998 173,357 SH   DFND 1,5,3 0 92,051 81,306
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 51,929 15,184 SH   DFND 1,5,3 0 0 15,184
RAPID7 INC COM 753422104 BBG009DFHWG6 24,977,581 582,228 SH   DFND 1,5 0 542,426 39,802
RAPID7 INC COM 753422104 BBG009DFHWG6 951,222 22,173 SH   DFND 1,5,3 0 0 22,173
RAPID7 INC NOTE 0.250% 3/1 753422AF1   20,236,958 26,500,000 PRN   DFND 1,5 0 16,500,000 10,000,000
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 238,771 9,924 SH   DFND 1,5,3 0 0 9,924
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 246,358 2,493 SH   DFND 1,5 0 2,493 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,986,870 70,703 SH   DFND 1,5,3 0 0 70,703
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 115,521 1,169 SH   DFND 2,1,5 0 1,169 0
RAYONIER INC COM 754907103 BBG000BG7L34 562,177 18,758 SH   DFND 1,5,3 0 0 18,758
RAYONIER INC COM 754907103 BBG000BG7L34 21,488 717 SH   DFND 2,1,5 0 717 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 82,476 26,183 SH   DFND 1,5,3 0 0 26,183
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 7,438,536 90,869 SH   DFND 1,5 0 90,869 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 120,699,296 1,474,460 SH   DFND 1,5,3 0 466,890 1,007,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 4,586,125 56,024 SH   DFND 2,1,5 0 56,024 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,262,012 10,885 SH   DFND 1,5,3 0 0 10,885
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 806,530 42,651 SH   DFND 1,5,3 0 34,493 8,158
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 524,552 51,731 SH   DFND 1,5,3 0 24,415 27,316
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 882,911 108,867 SH   DFND 1,5,3 0 64,651 44,216
REALTY INCOME CORP COM 756109104 BBG000DHPN63 462,515 7,947 SH   DFND 1,5 0 7,947 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 12,160,366 208,941 SH   DFND 1,5,3 0 0 208,941
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,370 350 SH   DFND 2,1,5 0 350 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 222,024 8,835 SH   DFND 1,5 0 0 8,835
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 267,006 10,625 SH   DFND 1,5,3 0 0 10,625
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 559,717 52,605 SH   DFND 1,5,3 0 0 52,605
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,741 80 SH   DFND 1,5 0 80 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 982,200 28,669 SH   DFND 1,5,3 0 8,343 20,326
REDFIN CORP COM 75737F108 BBG001Q7HP63 52,578 9,003 SH   DFND 1,5 0 9,003 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 244,071 41,793 SH   DFND 1,5,3 0 0 41,793
REDFIN CORP NOTE 10/1 75737FAC2   25,087,681 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TR INC COM 758075402 BBG000JNJPB0 60,924 10,614 SH   DFND 1,5 0 10,614 0
REDWOOD TR INC COM 758075402 BBG000JNJPB0 3,915,363 682,119 SH   DFND 1,5,3 0 636,041 46,078
REDWOOD TR INC COM 758075402 BBG000JNJPB0 343,677 59,874 SH   DFND 2,1,5 0 59,874 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,537,326 5,000,000 PRN   DFND 1,5 0 5,000,000 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 472,452 3,366 SH   DFND 1,5 0 0 3,366
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 7,329,740 52,221 SH   DFND 1,5,3 0 42,844 9,377
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 106,946 1,986 SH   DFND 1,5 0 1,986 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,875,267 53,394 SH   DFND 1,5,3 0 0 53,394
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 20,355 378 SH   DFND 2,1,5 0 378 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 29,444,370 42,743 SH   DFND 1,5 0 1,390 41,353
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32,091,009 46,585 SH   DFND 1,5,3 0 5,627 40,958
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 554,540 805 SH   DFND 2,1,5 0 805 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 725,424 27,447 SH   DFND 1,5,3 0 11,951 15,496
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 232,143 8,279 SH   DFND 1,5,3 0 5,030 3,249
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,931,536 345,368 SH   DFND 1,5 0 345,368 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,975,931 347,580 SH   DFND 1,5,3 0 0 347,580
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 44,234 2,204 SH   DFND 2,1,5 0 2,204 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,390 19 SH   DFND 1,5 0 19 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,271,816 41,903 SH   DFND 1,5,3 0 33,300 8,603
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 34,095 271 SH   DFND 2,1,5 0 271 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,555,834 69,550 SH   DFND 1,5 0 0 69,550
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 657,946 29,412 SH   DFND 1,5,3 0 0 29,412
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,110,817 6,369 SH   DFND 1,5 0 6,369 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 15,447,494 88,570 SH   DFND 1,5,3 0 29,568 59,002
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,648,698 9,453 SH   DFND 2,1,5 0 9,453 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 354,837 9,585 SH   DFND 1,5 0 0 9,585
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 398,039 10,752 SH   DFND 1,5,3 0 0 10,752
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 412,752 37,118 SH   DFND 1,5,3 0 0 37,118
RENASANT CORP COM 75970E107 BBG000BR40B0 671,894 21,480 SH   DFND 1,5,3 0 0 21,480
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,897,127 20,828 SH   DFND 1,5,3 0 2,455 18,373
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   10,395,000 6,000,000 PRN   DFND 1,5 0 6,000,000 0
RENT A CTR INC NEW COM 76009N100 BBG000BHQJX3 489,982 27,983 SH   DFND 1,5,3 0 7,610 20,373
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001J049S2 40,975 18,625 SH   DFND 1,5,3 0 0 18,625
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 30,047 4,256 SH   DFND 1,5 0 4,256 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 1,957,032 277,200 SH   DFND 1,5,3 0 243,203 33,997
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 189,519 26,844 SH   DFND 2,1,5 0 26,844 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 256,010 14,824 SH   DFND 1,5,3 0 0 14,824
REPUBLIC FIRST BANCORP INC COM 760416107 BBG000BJSWJ4 49,669 17,551 SH   DFND 1,5,3 0 0 17,551
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 359,554 2,643 SH   DFND 1,5 0 2,643 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,094,440 74,202 SH   DFND 1,5,3 0 0 74,202
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 159,847 1,175 SH   DFND 2,1,5 0 1,175 0
RESMED INC COM 761152107 BBG000L4M7F1 19,609,889 89,830 SH   DFND 1,5 0 74,824 15,006
RESMED INC COM 761152107 BBG000L4M7F1 55,818,873 255,698 SH   DFND 1,5,3 0 165,588 90,110
RESMED INC COM 761152107 BBG000L4M7F1 3,965,638 18,166 SH   DFND 2,1,5 0 18,166 0
RESOLUTE FST PRODS INC COM 76117W109 BBG001B585N8 442,800 22,140 SH   DFND 1,5,3 0 0 22,140
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 399,917 20,982 SH   DFND 1,5 0 2,592 18,390
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 4,654,490 244,202 SH   DFND 1,5,3 0 189,106 55,096
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 272,234 14,283 SH   DFND 2,1,5 0 14,283 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 3,506 194 SH   DFND 1,5 0 194 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 436,445 24,153 SH   DFND 1,5,3 0 11,213 12,940
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,726,426 125,467 SH   DFND 1,5,3 0 78,881 46,586
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 749,169 27,747 SH   DFND 1,5,3 0 0 27,747
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   16,350,000 15,000,000 PRN   DFND 1,5 0 15,000,000 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 555,572 28,173 SH   DFND 1,5,3 0 0 28,173
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,273,767 58,726 SH   DFND 1,5 0 57,699 1,027
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 3,236,256 149,205 SH   DFND 1,5,3 0 133,405 15,800
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 197,422 9,102 SH   DFND 2,1,5 0 9,102 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,453,868 27,959 SH   DFND 1,5,3 0 5,914 22,045
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 14,352 276 SH   DFND 2,1,5 0 276 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,257,375 48,342 SH   DFND 1,5 0 48,342 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 2,905,785 111,718 SH   DFND 1,5,3 0 0 111,718
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,558,078 63,595 SH   DFND 1,5 0 0 63,595
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 247,790 111,617 SH   DFND 1,5,3 0 80,881 30,736
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 97,954 83,012 SH   DFND 1,5 0 83,012 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 3,741,401 3,170,679 SH   DFND 1,5,3 0 3,103,770 66,909
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 405,796 343,895 SH   DFND 2,1,5 0 343,895 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 1,603 344 SH   DFND 1,5 0 344 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 88,903 19,078 SH   DFND 1,5,3 0 0 19,078
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 281,079 7,034 SH   DFND 1,5 0 0 7,034
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,411,267 35,317 SH   DFND 1,5,3 0 0 35,317
RINGCENTRAL INC NOTE 3/0 76680RAF4   114,239,519 134,995,000 PRN   DFND 1,5 0 20,330,000 114,665,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   47,508,120 61,380,000 PRN   DFND 1,5 0 5,270,000 56,110,000
RING ENERGY INC COM 76680V108 BBG000GXN209 74,050 31,918 SH   DFND 1,5,3 0 0 31,918
RIOT BLOCKCHAIN INC COM 767292105 BBG000BQ4512 354,208 50,529 SH   DFND 1,5,3 0 0 50,529
RITE AID CORP COM 767754872 BBG000BRWGG9 2,317 468 SH   DFND 1,5 0 468 0
RITE AID CORP COM 767754872 BBG000BRWGG9 106,321 21,479 SH   DFND 1,5,3 0 0 21,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,202,041 66,911 SH   DFND 1,5,3 0 0 66,911
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 110,696 1,447 SH   DFND 1,5 0 1,447 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 8,297,802 108,468 SH   DFND 1,5,3 0 32,936 75,532
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 125,307 1,638 SH   DFND 2,1,5 0 1,638 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 730,775 72,354 SH   DFND 1,5,3 0 0 72,354
ROBLOX CORP CL A 771049103 BBG001R1GCT0 102,733,496 2,866,448 SH   DFND 1,5 0 1,088,139 1,778,309
ROBLOX CORP CL A 771049103 BBG001R1GCT0 6,540,800 182,500 SH   DFND 1,5,3 0 0 182,500
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 206,835 32,727 SH   DFND 1,5,3 0 0 32,727
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,276,529 805,044 SH   DFND 1,5 0 805,044 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 338,591 83,192 SH   DFND 1,5,3 0 0 83,192
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 374,932 23,492 SH   DFND 1,5 0 3,462 20,030
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 269,133 16,863 SH   DFND 1,5,3 0 0 16,863
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,922,223 8,936 SH   DFND 1,5 0 8,936 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15,768,423 73,304 SH   DFND 1,5,3 0 4,288 69,016
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 19,790 92 SH   DFND 2,1,5 0 92 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 93,985 2,427 SH   DFND 1,5 0 0 2,427
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 822,595 21,242 SH   DFND 1,5,3 0 0 21,242
ROGERS CORP COM 775133101 BBG000BS9HN3 1,725,330 7,133 SH   DFND 1,5,3 0 0 7,133
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 107,309,573 1,902,652 SH   DFND 1,5 0 824,642 1,078,010
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,415,978 25,106 SH   DFND 1,5,3 0 0 25,106
ROLLINS INC COM 775711104 BBG000BSBBP1 117,773 3,396 SH   DFND 1,5 0 3,396 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,854,298 139,974 SH   DFND 1,5,3 0 0 139,974
ROLLINS INC COM 775711104 BBG000BSBBP1 50,459 1,455 SH   DFND 2,1,5 0 1,455 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 6,015,375 324,629 SH   DFND 1,5 0 280,536 44,093
R1 RCM INC COM 77634L105 BBG018CZLZ09 12,711,784 686,011 SH   DFND 1,5,3 0 629,086 56,925
R1 RCM INC COM 77634L105 BBG018CZLZ09 800,292 43,189 SH   DFND 2,1,5 0 43,189 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 23,282,374 64,738 SH   DFND 1,5 0 59,467 5,271
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 58,273,908 162,034 SH   DFND 1,5,3 0 99,900 62,134
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,613,303 10,047 SH   DFND 2,1,5 0 10,047 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,708,369 162,672 SH   DFND 1,5 0 135,508 27,164
ROSS STORES INC COM 778296103 BBG000BSBZH7 38,610,829 458,180 SH   DFND 1,5,3 0 299,913 158,267
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,751,921 32,656 SH   DFND 2,1,5 0 32,656 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 128,957 38,610 SH   DFND 1,5,3 0 0 38,610
ROYAL BK CDA COM 780087102 BBG000BCJG31 4,164 46 SH   DFND 1,5 0 46 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 6,523,847 72,076 SH   DFND 1,5,3 0 0 72,076
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   39,588,750 40,500,000 PRN   DFND 1,5 0 0 40,500,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   31,473,250 33,500,000 PRN   DFND 1,5 0 0 33,500,000
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 616,029 12,380 SH   DFND 1,5 0 0 12,380
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3,376,614 67,858 SH   DFND 2,1,5 0 67,858 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 64,267 685 SH   DFND 1,5 0 685 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 4,425,114 47,166 SH   DFND 1,5,3 0 37,505 9,661
ROYAL GOLD INC COM 780287108 BBG000BS5170 36,308 387 SH   DFND 2,1,5 0 387 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 6,798 155 SH   DFND 1,5 0 155 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 829,524 18,913 SH   DFND 1,5,3 0 0 18,913
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 84,121 22,859 SH   DFND 1,5,3 0 0 22,859
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG000DL14H0 228,082 13,528 SH   DFND 1,5,3 0 0 13,528
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,384,736 34,090 SH   DFND 1,5,3 0 0 34,090
RYDER SYS INC COM 783549108 BBG000BRVP70 3,775 50 SH   DFND 1,5 0 50 0
RYDER SYS INC COM 783549108 BBG000BRVP70 4,696,082 62,208 SH   DFND 1,5,3 0 27,404 34,804
RYDER SYS INC COM 783549108 BBG000BRVP70 44,011 583 SH   DFND 2,1,5 0 583 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 982,279 13,348 SH   DFND 1,5 0 13,348 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 19,226,712 261,268 SH   DFND 1,5,3 0 140,355 120,913
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,206,802 16,399 SH   DFND 2,1,5 0 16,399 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,214,079 41,422 SH   DFND 1,5,3 0 25,446 15,976
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 83,222,226 272,547 SH   DFND 1,5 0 44,007 228,540
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 39,680,233 129,950 SH   DFND 1,5,3 0 0 129,950
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 123,972 406 SH   DFND 2,1,5 0 406 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 55,023,984 193,304 SH   DFND 1,5 0 173,183 20,121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 85,975,117 302,038 SH   DFND 1,5,3 0 80,432 221,606
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 10,193,601 35,811 SH   DFND 2,1,5 0 35,811 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,011,313 20,618 SH   DFND 1,5 0 20,618 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 712,795 14,532 SH   DFND 1,5,3 0 0 14,532
SEI INVTS CO COM 784117103 BBG000BSQLT9 61,214 1,248 SH   DFND 2,1,5 0 1,248 0
SJW GROUP COM 784305104 BBG000BT1ZY7 625,248 10,855 SH   DFND 1,5,3 0 0 10,855
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,585,019 64,368 SH   DFND 1,5,3 0 56,127 8,241
SLM CORP COM 78442P106 BBG000BBCQD7 450,408 32,195 SH   DFND 1,5,3 0 0 32,195
SLM CORP COM 78442P106 BBG000BBCQD7 17,963 1,284 SH   DFND 2,1,5 0 1,284 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,843 49 SH   DFND 1,5 0 49 0
SM ENERGY CO COM 78454L100 BBG000BFV115 3,305,355 87,885 SH   DFND 1,5,3 0 41,300 46,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,529,653 9,882 SH   DFND 1,5 0 9,882 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 534,698 1,497 SH   DFND 1,5,3 0 0 1,497
SPS COMM INC COM 78463M107 BBG000PZGB75 9,938 80 SH   DFND 1,5 0 80 0
SPS COMM INC COM 78463M107 BBG000PZGB75 3,578,942 28,809 SH   DFND 1,5,3 0 14,870 13,939
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,575,416 57,683 SH   DFND 1,5 0 56,379 1,304
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 12,805,024 161,435 SH   DFND 1,5,3 0 161,435 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 886,401 11,175 SH   DFND 2,1,5 0 11,175 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 7,332,204 153,554 SH   DFND 1,5 0 153,554 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,371,953 28,732 SH   DFND 1,5,3 0 0 28,732
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 43,739 916 SH   DFND 2,1,5 0 916 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 290,462 9,274 SH   DFND 1,5,3 0 0 9,274
SSR MNG INC COM 784730103 BBG000BQG6Z0 401,480 27,293 SH   DFND 1,5,3 0 0 27,293
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 927,530 16,797 SH   DFND 1,5,3 0 0 16,797
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 255,193 760 SH   DFND 1,5 0 760 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 10,151,637 30,233 SH   DFND 1,5,3 0 0 30,233
S&W SEED CO COM 785135104 BBG000QVK045 451,991 619,166 SH   DFND 1,5 0 59,066 560,100
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 21,254 1,620 SH   DFND 1,5 0 1,620 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,152,212 87,821 SH   DFND 1,5,3 0 0 87,821
SABRE CORP COM 78573M104 BBG005WQVVH4 643,982 125,045 SH   DFND 1,5,3 0 0 125,045
SAFEHOLD INC COM 78645L100 BBG00GFK4M37 219,962 8,313 SH   DFND 1,5,3 0 0 8,313
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 467,502 5,732 SH   DFND 1,5,3 0 0 5,732
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 4,268 109 SH   DFND 1,5 0 109 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 782,378 19,979 SH   DFND 1,5,3 0 0 19,979
SAIA INC COM 78709Y105 BBG000P5LMQ0 143,260 754 SH   DFND 1,5 0 754 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 6,487,550 34,145 SH   DFND 1,5,3 0 23,281 10,864
ST JOE CO COM 790148100 BBG000D6TC94 435,192 13,587 SH   DFND 1,5,3 0 0 13,587
SALESFORCE INC COM 79466L302 BBG000BN2DC2 241,966,497 1,682,192 SH   DFND 1,5 0 658,848 1,023,344
SALESFORCE INC COM 79466L302 BBG000BN2DC2 115,514,883 803,079 SH   DFND 1,5,3 0 256,241 546,838
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,857,957 19,869 SH   DFND 2,1,5 0 19,869 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 514,168 40,807 SH   DFND 1,5,3 0 0 40,807
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 203,124 33,854 SH   DFND 1,5,3 0 0 33,854
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 2,365 145 SH   DFND 1,5 0 145 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 359,896 22,066 SH   DFND 1,5,3 0 10,225 11,841
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 633,728 17,973 SH   DFND 1,5,3 0 0 17,973
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 3,711 49 SH   DFND 1,5 0 49 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 264,601 3,494 SH   DFND 1,5,3 0 0 3,494
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 242,638 49,518 SH   DFND 1,5,3 0 0 49,518
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 8,294 180 SH   DFND 1,5 0 180 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,176,561 25,533 SH   DFND 1,5,3 0 2,828 22,705
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,943,508 77,420 SH   DFND 1,5 0 0 77,420
SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLR0 92,794 41,799 SH   DFND 1,5,3 0 0 41,799
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,409,385 12,750 SH   DFND 1,5 0 0 12,750
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3,855,856 34,882 SH   DFND 1,5,3 0 0 34,882
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   9,287,985 5,565,000 PRN   DFND 1,5 0 5,565,000 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   94,139,500 91,000,000 PRN   DFND 1,5 0 45,605,000 45,395,000
SAUL CTRS INC COM 804395101 BBG000BJ5G95 217,575 5,802 SH   DFND 1,5,3 0 0 5,802
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2,773 105 SH   DFND 1,5 0 105 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 931,217 35,260 SH   DFND 1,5,3 0 25,410 9,850
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 120,754 1,836 SH   DFND 1,5 0 1,836 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,169,785 48,195 SH   DFND 1,5,3 0 0 48,195
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 170,739 2,596 SH   DFND 2,1,5 0 2,596 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 539,492,132 15,027,636 SH   DFND 1,5 0 4,772,047 10,255,589
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 20,643,003 575,014 SH   DFND 1,5,3 0 0 575,014
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 44,983 1,253 SH   DFND 2,1,5 0 1,253 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 282,579 9,929 SH   DFND 1,5,3 0 0 9,929
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 4,337 141 SH   DFND 1,5 0 141 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,050,885 34,164 SH   DFND 1,5,3 0 22,770 11,394
SCHRODINGER INC COM 80810D103 BBG000T88BN2 517,561 20,719 SH   DFND 1,5,3 0 0 20,719
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 196,046,770 2,727,797 SH   DFND 1,5 0 467,719 2,260,078
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 53,773,925 748,211 SH   DFND 1,5,3 0 72,308 675,903
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 21,345 297 SH   DFND 2,1,5 0 297 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 93,164,527 1,798,543 SH   DFND 1,5,3 0 55,389 1,743,154
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 585,871 26,534 SH   DFND 1,5,3 0 5,351 21,183
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 633,689 7,166 SH   DFND 1,5,3 0 0 7,166
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 50,847 575 SH   DFND 2,1,5 0 575 0
SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ740 38,295 23,786 SH   DFND 1,5,3 0 0 23,786
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3,559,340 83,007 SH   DFND 1,5,3 0 45,794 37,213
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 390,735 9,140 SH   DFND 1,5,3 0 0 9,140
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 1,578 140 SH   DFND 1,5 0 140 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 262,490 23,291 SH   DFND 1,5,3 0 0 23,291
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 150,718 2,689 SH   DFND 1,5 0 2,689 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,955,404 52,728 SH   DFND 1,5,3 0 0 52,728
SEA LTD NOTE 0.250% 9/1 81141RAG5   146,530,800 210,080,000 PRN   DFND 1,5 0 46,380,000 163,700,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,486,651 49,178 SH   DFND 1,5,3 0 26,623 22,555
SEAGEN INC COM 81181C104 BBG000BH0FR6 44,931,004 328,371 SH   DFND 1,5 0 238,093 90,278
SEAGEN INC COM 81181C104 BBG000BH0FR6 36,201,387 264,572 SH   DFND 1,5,3 0 207,674 56,898
SEAGEN INC COM 81181C104 BBG000BH0FR6 2,920,500 21,344 SH   DFND 2,1,5 0 21,344 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 117,684 2,644 SH   DFND 1,5 0 2,644 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 5,797,383 130,249 SH   DFND 1,5,3 0 29,164 101,085
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 45,311 1,018 SH   DFND 2,1,5 0 1,018 0
SEASPINE HLDGS CORP COM 81255T108 BBG008G1YVP9 77,362 13,620 SH   DFND 1,5,3 0 0 13,620
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 785,139 17,252 SH   DFND 1,5,3 0 0 17,252
SEER INC COM CL A 81578P106 BBG00HPLTRR8 151,789 19,611 SH   DFND 1,5,3 0 0 19,611
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 200,896 28,823 SH   DFND 1,5,3 0 0 28,823
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 192,734 8,721 SH   DFND 1,5 0 8,721 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 8,673,366 392,460 SH   DFND 1,5,3 0 351,515 40,945
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 860,751 38,948 SH   DFND 2,1,5 0 38,948 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,870,979 22,985 SH   DFND 1,5,3 0 0 22,985
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 39,492 54,098 SH   DFND 1,5,3 0 0 54,098
SEMA4 HOLDINGS CORP COM CL A 81663L101   52,324 59,628 SH   DFND 1,5,3 0 0 59,628
SEMTECH CORP COM 816850101 BBG000DBKR53 88,671 3,015 SH   DFND 1,5 0 3,015 0
SEMTECH CORP COM 816850101 BBG000DBKR53 4,892,853 166,367 SH   DFND 1,5,3 0 142,443 23,924
SEMTECH CORP COM 816850101 BBG000DBKR53 297,835 10,127 SH   DFND 2,1,5 0 10,127 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,373,100 15,827 SH   DFND 1,5 0 4,045 11,782
SEMPRA COM 816851109 BBG000C2ZCH8 33,755,992 225,130 SH   DFND 1,5,3 0 37,599 187,531
SEMPRA COM 816851109 BBG000C2ZCH8 137,195 915 SH   DFND 2,1,5 0 915 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 214,399 3,092 SH   DFND 1,5 0 3,092 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 9,733,186 140,369 SH   DFND 1,5,3 0 124,313 16,056
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 955,089 13,774 SH   DFND 2,1,5 0 13,774 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8D7 233,860 177,167 SH   DFND 1,5,3 0 0 177,167
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 42,230,309 1,652,203 SH   DFND 1,5 0 1,539,240 112,963
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,557,754 60,945 SH   DFND 1,5,3 0 0 60,945
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 177,121 27,589 SH   DFND 1,5,3 0 0 27,589
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMN8 144,104 15,976 SH   DFND 1,5,3 0 0 15,976
SERVICE CORP INTL COM 817565104 BBG000BTHH16 6,178 107 SH   DFND 1,5 0 107 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 12,015,348 208,094 SH   DFND 1,5,3 0 56,128 151,966
SERVICE CORP INTL COM 817565104 BBG000BTHH16 99,890 1,730 SH   DFND 2,1,5 0 1,730 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 90,415 17,421 SH   DFND 1,5 0 17,421 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,897,219 558,231 SH   DFND 1,5,3 0 491,592 66,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 282,627 54,456 SH   DFND 2,1,5 0 54,456 0
SERVICENOW INC COM 81762P102 BBG000M1R011 432,725,200 1,145,958 SH   DFND 1,5 0 532,322 613,636
SERVICENOW INC COM 81762P102 BBG000M1R011 123,037,044 325,831 SH   DFND 1,5,3 0 58,853 266,978
SERVICENOW INC COM 81762P102 BBG000M1R011 11,747,447 31,110 SH   DFND 2,1,5 0 31,110 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,678,400 20,980 SH   DFND 1,5,3 0 1,689 19,291
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,017,268 22,616 SH   DFND 1,5,3 0 8,234 14,382
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 213,478 112,357 SH   DFND 1,5,3 0 0 112,357
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 4,229 173 SH   DFND 1,5 0 173 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG000BSR5N9 354,980 14,521 SH   DFND 1,5,3 0 0 14,521
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 326,222 19,167 SH   DFND 1,5,3 0 0 19,167
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 105,480,034 515,165 SH   DFND 1,5 0 84,430 430,735
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 19,171,357 93,633 SH   DFND 1,5,3 0 2,483 91,150
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 95,004 464 SH   DFND 2,1,5 0 464 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 933,241 20,920 SH   DFND 1,5,3 0 0 20,920
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   79,688,625 89,790,000 PRN   DFND 1,5 0 46,480,000 43,310,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   135,166,956 175,970,000 PRN   DFND 1,5 0 73,345,000 102,625,000
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,587 74 SH   DFND 1,5 0 74 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 599,634 27,968 SH   DFND 1,5,3 0 20,830 7,138
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 144,318 519 SH   DFND 1,5 0 293 226
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 9,085,937 32,675 SH   DFND 1,5,3 0 18,724 13,951
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 13,393,713 621,518 SH   DFND 1,5 0 621,518 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 925,637 42,953 SH   DFND 1,5,3 0 0 42,953
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 265,359 9,850 SH   DFND 1,5 0 9,850 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   104,963,337 127,615,000 PRN   DFND 1,5 0 24,000,000 103,615,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 5,619 112 SH   DFND 1,5 0 112 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,280,991 25,533 SH   DFND 1,5,3 0 16,058 9,475
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 122,907 6,016 SH   DFND 1,5 0 6,016 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 6,019,066 294,619 SH   DFND 1,5,3 0 281,273 13,346
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 636,701 31,165 SH   DFND 2,1,5 0 31,165 0
SI-BONE INC COM 825704109 BBG001J414K6 22,017 1,261 SH   DFND 1,5 0 1,261 0
SI-BONE INC COM 825704109 BBG001J414K6 385,203 22,062 SH   DFND 1,5,3 0 8,331 13,731
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 172,218 27,121 SH   DFND 1,5,3 0 19,083 8,038
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 121,555 805 SH   DFND 1,5 0 805 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 3,260,090 21,590 SH   DFND 1,5,3 0 0 21,590
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6J994 298,992 10,257 SH   DFND 1,5,3 0 0 10,257
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 186,842 18,140 SH   DFND 1,5,3 0 0 18,140
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,867,869 31,334 SH   DFND 1,5,3 0 17,614 13,720
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   9,629,280 8,100,000 PRN   DFND 1,5 0 8,100,000 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 13,285 316 SH   DFND 1,5 0 316 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 2,378,960 56,588 SH   DFND 1,5,3 0 0 56,588
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 40,653 967 SH   DFND 2,1,5 0 967 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 741,510 16,478 SH   DFND 1,5 0 2,408 14,070
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 600,660 13,348 SH   DFND 1,5,3 0 0 13,348
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 1,688,820 22,413 SH   DFND 1,5 0 0 22,413
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM95S7 905,029 12,011 SH   DFND 1,5,3 0 0 12,011
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 77,485 3,556 SH   DFND 1,5 0 3,556 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,767,055 172,880 SH   DFND 1,5,3 0 124,971 47,909
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 301,661 13,844 SH   DFND 2,1,5 0 13,844 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 377,937 4,211 SH   DFND 1,5 0 4,211 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 21,275,507 237,053 SH   DFND 1,5,3 0 0 237,053
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 30,246 337 SH   DFND 2,1,5 0 337 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 12,796 400 SH   DFND 1,5 0 400 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,422,475 75,726 SH   DFND 1,5,3 0 41,479 34,247
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 76,048 970 SH   DFND 1,5 0 970 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,065,746 51,859 SH   DFND 1,5,3 0 35,368 16,491
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 307,171 3,918 SH   DFND 2,1,5 0 3,918 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 299,540 6,171 SH   DFND 1,5,3 0 0 6,171
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG000F2XXP2 289,440 16,000 SH   DFND 1,5,3 0 0 16,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4GM6 52,343 20,937 SH   DFND 1,5,3 0 0 20,937
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 6,984,209 1,223,154 SH   DFND 1,5 0 1,223,154 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,921,329 336,485 SH   DFND 1,5,3 0 89,368 247,117
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 26,786 4,691 SH   DFND 2,1,5 0 4,691 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 1,074,459 100,323 SH   DFND 1,5,3 0 28,078 72,245
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,401,516 13,458 SH   DFND 1,5,3 0 0 13,458
SITIME CORP COM 82982T106 BBG00QNSY1H7 749,037 9,514 SH   DFND 1,5,3 0 3,246 6,268
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 357,345 20,189 SH   DFND 1,5,3 0 0 20,189
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 729,433 22,996 SH   DFND 1,5,3 0 0 22,996
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 15,987 504 SH   DFND 2,1,5 0 504 0
SKILLSOFT CORP CL A 83066P200 BBG00PP0KFT9 53,323 29,138 SH   DFND 1,5,3 0 0 29,138
SKILLZ INC COM 83067L109 BBG00RQ732B6 130,166 127,614 SH   DFND 1,5,3 0 0 127,614
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 8,565 162 SH   DFND 1,5 0 162 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,083,782 20,499 SH   DFND 1,5,3 0 0 20,499
SKYWEST INC COM 830879102 BBG000BT36X0 1,772 109 SH   DFND 1,5 0 109 0
SKYWEST INC COM 830879102 BBG000BT36X0 647,473 39,820 SH   DFND 1,5,3 0 21,018 18,802
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 798,895 9,369 SH   DFND 1,5 0 2,064 7,305
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4,537,302 53,211 SH   DFND 1,5,3 0 0 53,211
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 43,658 512 SH   DFND 2,1,5 0 512 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 388,173 11,481 SH   DFND 1,5,3 0 3,089 8,392
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 4,314 416 SH   DFND 1,5 0 416 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 179,194 17,280 SH   DFND 1,5,3 0 0 17,280
SMITH A O CORP COM 831865209 BBG000BC1L02 166,824 3,434 SH   DFND 1,5 0 3,434 0
SMITH A O CORP COM 831865209 BBG000BC1L02 5,957,803 122,639 SH   DFND 1,5,3 0 21,161 101,478
SMITH A O CORP COM 831865209 BBG000BC1L02 69,664 1,434 SH   DFND 2,1,5 0 1,434 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 111,738 49,224 SH   DFND 1,5,3 0 0 49,224
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 44,253,584 1,287,939 SH   DFND 1,5 0 1,200,388 87,551
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 3,934,048 114,495 SH   DFND 1,5,3 0 62,502 51,993
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 237,050 6,899 SH   DFND 2,1,5 0 6,899 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 188,389 1,371 SH   DFND 1,5 0 1,371 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,926,286 35,851 SH   DFND 1,5,3 0 0 35,851
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 116,936 851 SH   DFND 2,1,5 0 851 0
SNAP ON INC COM 833034101 BBG000BT7JW9 142,354 707 SH   DFND 1,5 0 707 0
SNAP ON INC COM 833034101 BBG000BT7JW9 12,412,825 61,648 SH   DFND 1,5,3 0 6,640 55,008
SNAP ON INC COM 833034101 BBG000BT7JW9 134,502 668 SH   DFND 2,1,5 0 668 0
SNAP INC CL A 83304A106 BBG00441QMJ7 77,845,605 7,927,251 SH   DFND 1,5 0 3,319,441 4,607,810
SNAP INC NOTE 0.750% 8/0 83304AAB2   101,336,917 117,390,000 PRN   DFND 1,5 0 45,355,000 72,035,000
SNAP INC NOTE 5/0 83304AAF3   139,431,293 200,765,000 PRN   DFND 1,5 0 7,755,000 193,010,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 69,342,320 407,992 SH   DFND 1,5 0 266,369 141,623
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 8,125,448 47,808 SH   DFND 1,5,3 0 0 47,808
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 24,074,523 265,284 SH   DFND 1,5 0 265,284 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 117,686 24,116 SH   DFND 1,5 0 24,116 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 499,483 102,353 SH   DFND 1,5,3 0 0 102,353
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 29,848,850 128,959 SH   DFND 1,5 0 93,949 35,010
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,771,872 16,296 SH   DFND 1,5,3 0 4,722 11,574
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   85,107,105 77,830,000 PRN   DFND 1,5 0 9,625,000 68,205,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 147,746 19,064 SH   DFND 1,5,3 0 0 19,064
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 15,070 1,610 SH   DFND 1,5 0 1,610 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 119,621 12,780 SH   DFND 1,5,3 0 0 12,780
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 257,845 49,020 SH   DFND 1,5,3 0 0 49,020
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 160,889 55,479 SH   DFND 1,5,3 0 0 55,479
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480N45 118,531 71,404 SH   DFND 1,5,3 0 0 71,404
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,637 84 SH   DFND 1,5 0 84 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 575,241 13,285 SH   DFND 1,5,3 0 5,516 7,769
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,070 107 SH   DFND 1,5 0 107 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,794,325 119,766 SH   DFND 1,5,3 0 0 119,766
SONOCO PRODS CO COM 835495102 BBG000D7HF89 21,501 379 SH   DFND 2,1,5 0 379 0
SONOS INC COM 83570H108 BBG001JZPSQ2 133,245 9,586 SH   DFND 1,5 0 9,586 0
SONOS INC COM 83570H108 BBG001JZPSQ2 5,140,415 369,814 SH   DFND 1,5,3 0 321,257 48,557
SONOS INC COM 83570H108 BBG001JZPSQ2 465,205 33,468 SH   DFND 2,1,5 0 33,468 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG000BDLWR5 235,883 150,244 SH   DFND 1,5,3 0 0 150,244
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,915 574 SH   DFND 1,5 0 574 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 279,900 41,041 SH   DFND 1,5,3 0 0 41,041
SOUTH JERSEY INDS INC COM 838518108 BBG000BT0T72 1,531,104 45,814 SH   DFND 1,5,3 0 0 45,814
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,268,212 28,668 SH   DFND 1,5,3 0 0 28,668
SOUTHERN CO COM 842587107 BBG000BT9DW0 929,220 13,665 SH   DFND 1,5 0 13,665 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 36,662,540 539,155 SH   DFND 1,5,3 0 0 539,155
SOUTHERN CO COM 842587107 BBG000BT9DW0 210,052 3,089 SH   DFND 2,1,5 0 3,089 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 992,399 22,132 SH   DFND 1,5,3 0 0 22,132
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 21,792 486 SH   DFND 2,1,5 0 486 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,302,839 36,845 SH   DFND 1,5,3 0 24,191 12,654
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,319,274 42,778 SH   DFND 1,5 0 7,908 34,870
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 7,641,474 247,778 SH   DFND 1,5,3 0 27,775 220,003
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 37,286 1,209 SH   DFND 2,1,5 0 1,209 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   222,985,901 194,705,000 PRN   DFND 1,5 0 47,985,000 146,720,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4,028,411 57,755 SH   DFND 1,5,3 0 32,069 25,686
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 15,109,925 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 2,661,692 434,917 SH   DFND 1,5,3 0 269,057 165,860
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 2,307 162 SH   DFND 1,5 0 162 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 203,874 14,317 SH   DFND 1,5,3 0 0 14,317
SPARTANNASH CO COM 847215100 BBG000CGC453 5,340 184 SH   DFND 1,5 0 184 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,005,572 34,651 SH   DFND 1,5,3 0 20,429 14,222
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 200,224 5,130 SH   DFND 1,5,3 0 0 5,130
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBW7 51,260 47,463 SH   DFND 1,5,3 0 0 47,463
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 914,809 41,734 SH   DFND 1,5,3 0 0 41,734
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 780,484 41,471 SH   DFND 1,5,3 0 0 41,471
SPIRE INC COM 84857L101 BBG000BN6KG8 1,227,963 19,701 SH   DFND 1,5,3 0 0 19,701
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 7,893,511 218,294 SH   DFND 1,5,3 0 102,736 115,558
SPLUNK INC COM 848637104 BBG001C7TST4 48,320,813 642,564 SH   DFND 1,5 0 589,075 53,489
SPLUNK INC COM 848637104 BBG001C7TST4 5,017,795 66,726 SH   DFND 1,5,3 0 0 66,726
SPLUNK INC NOTE 0.500% 9/1 848637AC8   67,847,173 71,010,000 PRN   DFND 1,5 0 20,940,000 50,070,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   77,652,863 88,000,000 PRN   DFND 1,5 0 37,625,000 50,375,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   183,902,737 232,266,000 PRN   DFND 1,5 0 42,190,000 190,076,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 136,859 16,489 SH   DFND 1,5,3 0 0 16,489
SPOTIFY USA INC NOTE 3/1 84921RAB6   137,479,750 174,025,000 PRN   DFND 1,5 0 23,725,000 150,300,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,635,459 92,375 SH   DFND 1,5 0 0 92,375
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 384,356 13,472 SH   DFND 1,5,3 0 0 13,472
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 576,312 20,768 SH   DFND 1,5 0 20,768 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,165,778 42,010 SH   DFND 1,5,3 0 0 42,010
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 2,523,924 41,594 SH   DFND 1,5 0 40,868 726
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 6,753,017 111,289 SH   DFND 1,5,3 0 93,671 17,618
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 383,316 6,317 SH   DFND 2,1,5 0 6,317 0
BLOCK INC CL A 852234103 BBG0018SLC07 159,557,114 2,901,566 SH   DFND 1,5 0 1,267,491 1,634,075
BLOCK INC CL A 852234103 BBG0018SLC07 5,305,545 96,482 SH   DFND 1,5,3 0 0 96,482
BLOCK INC NOTE 0.125% 3/0 852234AF0   85,994,662 94,370,000 PRN   DFND 1,5 0 53,475,000 40,895,000
BLOCK INC NOTE 5/0 852234AJ2   115,130,735 146,570,000 PRN   DFND 1,5 0 49,005,000 97,565,000
BLOCK INC NOTE 0.250%11/0 852234AK9   123,303,600 171,255,000 PRN   DFND 1,5 0 27,060,000 144,195,000
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 263,283 12,326 SH   DFND 1,5,3 0 0 12,326
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 33,229 471 SH   DFND 1,5 0 471 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 3,357,616 47,592 SH   DFND 1,5,3 0 29,189 18,403
STAG INDL INC COM 85254J102 BBG000BGLFP7 195,570 6,879 SH   DFND 1,5 0 6,879 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 8,779,383 308,807 SH   DFND 1,5,3 0 241,209 67,598
STAG INDL INC COM 85254J102 BBG000BGLFP7 759,820 26,726 SH   DFND 2,1,5 0 26,726 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 10,258 1,476 SH   DFND 1,5 0 1,476 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 216,194 31,107 SH   DFND 1,5,3 0 0 31,107
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,723 53 SH   DFND 1,5 0 53 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 660,433 20,321 SH   DFND 1,5,3 0 12,400 7,921
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 375,263 4,596 SH   DFND 1,5,3 0 0 4,596
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 143,049 1,902 SH   DFND 1,5 0 1,902 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,682,733 48,966 SH   DFND 1,5,3 0 0 48,966
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 BBG00QT7YM36 47,067,309 954,325 SH   DFND 1,5 0 131,190 823,135
STARBUCKS CORP COM 855244109 BBG000CTQBF3 9,330,531 110,735 SH   DFND 1,5 0 110,735 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 44,237,932 525,017 SH   DFND 1,5,3 0 8,507 516,510
STARBUCKS CORP COM 855244109 BBG000CTQBF3 93,529 1,110 SH   DFND 2,1,5 0 1,110 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 757,697 41,586 SH   DFND 1,5 0 0 41,586
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 4,097,113 224,869 SH   DFND 1,5,3 0 175,811 49,058
STATE STR CORP COM 857477103 BBG000BKFBD7 2,711,761 44,594 SH   DFND 1,5 0 44,594 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,403,070 121,741 SH   DFND 1,5,3 0 0 121,741
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 5,504,656 77,585 SH   DFND 1,5,3 0 48,077 29,508
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 246,835 3,479 SH   DFND 2,1,5 0 3,479 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 215,773 33,094 SH   DFND 1,5,3 0 0 33,094
STEPAN CO COM 858586100 BBG000BSMFN2 763,223 8,148 SH   DFND 1,5,3 0 0 8,148
STEM INC COM 85859N102 BBG00XP8NQN4 735,167 55,110 SH   DFND 1,5,3 0 0 55,110
STERICYCLE INC COM 858912108 BBG000H3FZM6 496,898 11,800 SH   DFND 1,5,3 0 0 11,800
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 67,819 2,767 SH   DFND 1,5 0 2,767 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 488,288 19,922 SH   DFND 1,5,3 0 0 19,922
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 3,752,827 174,794 SH   DFND 1,5 0 171,704 3,090
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 8,808,218 410,257 SH   DFND 1,5,3 0 398,589 11,668
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 581,773 27,097 SH   DFND 2,1,5 0 27,097 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,495 103 SH   DFND 1,5 0 103 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,201,758 27,538 SH   DFND 1,5,3 0 17,421 10,117
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,109,576 21,375 SH   DFND 1,5 0 21,375 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,444,021 66,346 SH   DFND 1,5,3 0 53,046 13,300
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 25,436 490 SH   DFND 2,1,5 0 490 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 14,852 3,760 SH   DFND 1,5 0 3,760 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 120,214 30,434 SH   DFND 1,5,3 0 0 30,434
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 3,172,278 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 736,412 10,828 SH   DFND 1,5,3 0 0 10,828
STONERIDGE INC COM 86183P102 BBG000BB9Q78 175,602 10,360 SH   DFND 1,5,3 0 0 10,360
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 551,966 6,655 SH   DFND 1,5,3 0 0 6,655
STORE CAP CORP COM 862121100 BBG00265T6Q4 1,024,742 32,708 SH   DFND 1,5,3 0 0 32,708
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 552,567 8,998 SH   DFND 1,5,3 0 0 8,998
STRIDE INC COM 86333M108 BBG000QSXPZ9 661,468 15,738 SH   DFND 1,5,3 0 0 15,738
STRIDE INC NOTE 1.125% 9/0 86333MAA6   48,737,197 47,805,000 PRN   DFND 1,5 0 42,215,000 5,590,000
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,596,443 22,694 SH   DFND 1,5 0 22,694 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 25,735,340 127,063 SH   DFND 1,5,3 0 0 127,063
STRYKER CORPORATION COM 863667101 BBG000DN7P92 65,826 325 SH   DFND 2,1,5 0 325 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 342,731 6,748 SH   DFND 1,5,3 0 0 6,748
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 289,303 43,051 SH   DFND 1,5,3 0 0 43,051
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,089,911 87,225 SH   DFND 1,5 0 85,636 1,589
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5,749,154 239,948 SH   DFND 1,5,3 0 194,362 45,586
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 317,039 13,232 SH   DFND 2,1,5 0 13,232 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 133,778 17,837 SH   DFND 1,5 0 17,837 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 3,821,955 509,594 SH   DFND 1,5,3 0 467,646 41,948
SUMO LOGIC INC COM 86646P103 BBG002GKBNW5 388,613 51,815 SH   DFND 2,1,5 0 51,815 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,119,944 15,665 SH   DFND 1,5,3 0 0 15,665
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 25,983 192 SH   DFND 2,1,5 0 192 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 168,764 12,400 SH   DFND 1,5,3 0 0 12,400
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 1,285,691 32,161 SH   DFND 1,5,3 0 0 32,161
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 424,669 15,000 SH   DFND 1,5 0 0 15,000
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,271,791 44,923 SH   DFND 1,5,3 0 0 44,923
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 4,526 779 SH   DFND 1,5 0 779 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 834,961 143,711 SH   DFND 1,5,3 0 109,841 33,870
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 13,730,448 621,850 SH   DFND 1,5 0 621,850 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 840,762 38,078 SH   DFND 1,5,3 0 0 38,078
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   9,889,095 11,710,000 PRN   DFND 1,5 0 7,500,000 4,210,000
SUNPOWER CORP COM 867652406 BBG000FVQ185 4,332,764 188,054 SH   DFND 1,5 0 13,345 174,709
SUNPOWER CORP COM 867652406 BBG000FVQ185 2,924,237 126,920 SH   DFND 1,5,3 0 95,321 31,599
SUNPOWER CORP COM 867652406 BBG000FVQ185 242,404 10,521 SH   DFND 2,1,5 0 10,521 0
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 345,900 38,011 SH   DFND 1,5,3 0 0 38,011
SUNRUN INC COM 86771W105 BBG0025XVR85 14,185,123 514,140 SH   DFND 1,5 0 514,140 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,032,776 37,433 SH   DFND 1,5,3 0 10,995 26,438
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 778,808 82,676 SH   DFND 1,5,3 0 0 82,676
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,864 52 SH   DFND 1,5 0 52 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 960,861 17,448 SH   DFND 1,5,3 0 0 17,448
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 5,991 177 SH   DFND 1,5 0 177 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,561,839 46,140 SH   DFND 1,5,3 0 27,315 18,825
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 356,476 15,234 SH   DFND 1,5,3 0 0 15,234
SURMODICS INC COM 868873100 BBG000BZ2QG2 2,037 67 SH   DFND 1,5 0 67 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 282,750 9,301 SH   DFND 1,5,3 0 3,694 5,607
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 110,767 19,958 SH   DFND 1,5,3 0 0 19,958
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 618,252 33,419 SH   DFND 1,5,3 0 0 33,419
SWITCH INC CL A 87105L104 BBG00HPDM5Z2 1,469,356 43,614 SH   DFND 1,5,3 0 0 43,614
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 728,104 21,478 SH   DFND 1,5,3 0 7,788 13,690
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,276,933 22,997 SH   DFND 1,5,3 0 7,815 15,182
SYNOPSYS INC COM 871607107 BBG000BSFRF3 611,631 2,002 SH   DFND 1,5 0 2,002 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 31,836,586 104,208 SH   DFND 1,5,3 0 7,800 96,408
SYNOPSYS INC COM 871607107 BBG000BSFRF3 260,906 854 SH   DFND 2,1,5 0 854 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 1,828,988 48,760 SH   DFND 1,5,3 0 30,225 18,535
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 4,628 57 SH   DFND 1,5 0 57 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 445,490 5,487 SH   DFND 1,5,3 0 0 5,487
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,787,472 74,385 SH   DFND 1,5 0 0 74,385
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 483,676 20,128 SH   DFND 1,5,3 0 0 20,128
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 174,750 6,199 SH   DFND 1,5 0 6,199 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,540,986 161,085 SH   DFND 1,5,3 0 0 161,085
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 29,628 1,051 SH   DFND 2,1,5 0 1,051 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 5,611 119 SH   DFND 1,5 0 119 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 2,118,874 44,939 SH   DFND 1,5,3 0 26,623 18,316
SYSCO CORP COM 871829107 BBG000BTVJ25 463,575 6,556 SH   DFND 1,5 0 6,556 0
SYSCO CORP COM 871829107 BBG000BTVJ25 12,832,946 181,487 SH   DFND 1,5,3 0 0 181,487
SYSCO CORP COM 871829107 BBG000BTVJ25 58,194 823 SH   DFND 2,1,5 0 823 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 5,940,645 65,657 SH   DFND 1,5 0 64,455 1,202
TFI INTL INC COM 87241L109 BBG000G5FQQ8 13,271,697 146,681 SH   DFND 1,5,3 0 146,681 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 916,653 10,131 SH   DFND 2,1,5 0 10,131 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 113,017,960 1,819,349 SH   DFND 1,5 0 307,920 1,511,429
TJX COS INC NEW COM 872540109 BBG000BV8DN6 25,977,466 418,182 SH   DFND 1,5,3 0 0 418,182
TJX COS INC NEW COM 872540109 BBG000BV8DN6 270,533 4,355 SH   DFND 2,1,5 0 4,355 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,181,780 38,621 SH   DFND 1,5 0 38,621 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 38,641,765 288,006 SH   DFND 1,5,3 0 0 288,006
T-MOBILE US INC COM 872590104 BBG000NDV1D4 48,301 360 SH   DFND 2,1,5 0 360 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 155,905 10,318 SH   DFND 1,5 0 10,318 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 7,157,123 473,668 SH   DFND 1,5,3 0 434,825 38,843
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 628,969 41,626 SH   DFND 2,1,5 0 41,626 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 166,211 14,735 SH   DFND 1,5,3 0 0 14,735
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,302 186 SH   DFND 1,5 0 186 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 346,402 49,486 SH   DFND 1,5,3 0 21,343 28,143
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 502,567 38,131 SH   DFND 1,5,3 0 0 38,131
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 1,893 243 SH   DFND 1,5 0 243 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 164,081 21,063 SH   DFND 1,5,3 0 12,969 8,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 98,195,883 1,432,262 SH   DFND 1,5 0 442,997 989,265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 9,531,287 87,443 SH   DFND 1,5 0 4,413 83,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 9,986,144 91,616 SH   DFND 1,5,3 0 0 91,616
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 17,331 159 SH   DFND 2,1,5 0 159 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 203,286 41,151 SH   DFND 1,5,3 0 0 41,151
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 426,223 25,599 SH   DFND 1,5,3 0 0 25,599
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 84,216 1,760 SH   DFND 1,5 0 1,760 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 5,550,552 115,999 SH   DFND 1,5,3 0 90,736 25,263
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 219,775 4,593 SH   DFND 2,1,5 0 4,593 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 536,160 39,193 SH   DFND 1,5,3 0 0 39,193
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 62,883 17,371 SH   DFND 1,5,3 0 0 17,371
TAPESTRY INC COM 876030107 BBG000BY29C7 91,516 3,219 SH   DFND 1,5 0 3,219 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,644,189 93,007 SH   DFND 1,5,3 0 0 93,007
TAPESTRY INC COM 876030107 BBG000BY29C7 20,470 720 SH   DFND 2,1,5 0 720 0
TARGET CORP COM 87612E106 BBG000H8TVT2 84,124,814 566,917 SH   DFND 1,5 0 90,857 476,060
TARGET CORP COM 87612E106 BBG000H8TVT2 32,624,580 219,857 SH   DFND 1,5,3 0 0 219,857
TARGET CORP COM 87612E106 BBG000H8TVT2 154,474 1,041 SH   DFND 2,1,5 0 1,041 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 19,066,595 315,986 SH   DFND 1,5,3 0 135,044 180,942
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 148,714 11,784 SH   DFND 1,5,3 0 0 11,784
TATTOOED CHEF INC COM CL A 87663X102 BBG00LN7Q496 95,935 19,264 SH   DFND 1,5,3 0 0 19,264
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,320,075 56,607 SH   DFND 1,5 0 4,362 52,245
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 8,745,979 375,042 SH   DFND 1,5,3 0 324,438 50,604
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 372,350 15,967 SH   DFND 2,1,5 0 15,967 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,485,530 61,691 SH   DFND 1,5,3 0 0 61,691
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 341,602 11,173 SH   DFND 1,5,3 0 0 11,173
TECHTARGET INC COM 87874R100 BBG000BH65V7 618,344 10,445 SH   DFND 1,5,3 0 0 10,445
TEGNA INC COM 87901J105 BBG000BK5DP1 3,309 160 SH   DFND 1,5 0 160 0
TEGNA INC COM 87901J105 BBG000BK5DP1 2,862,443 138,416 SH   DFND 1,5,3 0 53,037 85,379
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 5,754 227 SH   DFND 1,5 0 227 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 635,753 25,079 SH   DFND 1,5,3 0 0 25,079
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   81,688,804 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 4,974,308 14,740 SH   DFND 1,5 0 14,740 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 5,205,137 15,424 SH   DFND 1,5,3 0 0 15,424
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 121,077 601 SH   DFND 1,5 0 601 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,125,450 15,514 SH   DFND 1,5,3 0 0 15,514
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 14,707 73 SH   DFND 2,1,5 0 73 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,696 122 SH   DFND 1,5 0 122 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 838,754 60,342 SH   DFND 1,5,3 0 21,712 38,630
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 470,773 196,976 SH   DFND 1,5,3 0 0 196,976
TELOS CORP MD COM 87969B101 BBG000BK34C7 190,050 21,378 SH   DFND 1,5,3 0 0 21,378
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 68,433 3,428 SH   DFND 1,5 0 0 3,428
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 6,835,172 342,394 SH   DFND 1,5,3 0 0 342,394
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 30,691 10,583 SH   DFND 1,5,3 0 0 10,583
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 2,015,231 83,481 SH   DFND 1,5,3 0 61,847 21,634
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 25,416,354 730,355 SH   DFND 1,5 0 680,496 49,859
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 4,645,313 133,486 SH   DFND 1,5,3 0 91,485 42,001
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 352,663 10,134 SH   DFND 2,1,5 0 10,134 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,008,477 35,410 SH   DFND 1,5,3 0 0 35,410
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 12,025,877 233,150 SH   DFND 1,5 0 79,483 153,667
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,401,635 27,174 SH   DFND 1,5,3 0 13,490 13,684
TENNANT CO COM 880345103 BBG000JCZJS2 24,208 428 SH   DFND 1,5 0 428 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,155,125 20,423 SH   DFND 1,5,3 0 13,154 7,269
TENNECO INC CL A VTG COM STK 880349105 BBG000BJB6R0 545,107 31,346 SH   DFND 1,5,3 0 0 31,346
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 281,914 69,437 SH   DFND 1,5,3 0 0 69,437
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 944,504 30,409 SH   DFND 1,5 0 149 30,260
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 901,485 29,024 SH   DFND 1,5,3 0 0 29,024
TERADYNE INC COM 880770102 BBG000BV4DR6 9,809,780 130,536 SH   DFND 1,5 0 81,286 49,250
TERADYNE INC COM 880770102 BBG000BV4DR6 9,138,841 121,608 SH   DFND 1,5,3 0 26,577 95,031
TERADYNE INC COM 880770102 BBG000BV4DR6 66,132 880 SH   DFND 2,1,5 0 880 0
TEREX CORP NEW COM 880779103 BBG000C7B436 103,376 3,476 SH   DFND 1,5 0 3,476 0
TEREX CORP NEW COM 880779103 BBG000C7B436 6,904,498 232,162 SH   DFND 1,5,3 0 206,617 25,545
TEREX CORP NEW COM 880779103 BBG000C7B436 496,123 16,682 SH   DFND 2,1,5 0 16,682 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 BBG002WMH2F2 599,047 15,645 SH   DFND 1,5,3 0 0 15,645
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 19,955 11,274 SH   DFND 1,5,3 0 0 11,274
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,622,586 162,721 SH   DFND 1,5 0 30,978 131,743
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 5,572,587 105,163 SH   DFND 1,5,3 0 77,411 27,752
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 454,495 8,577 SH   DFND 2,1,5 0 8,577 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,447,260,764 5,456,214 SH   DFND 1,5 0 1,780,568 3,675,646
TESLA INC COM 88160R101 BBG000N9MNX3 343,467,451 1,294,882 SH   DFND 1,5,3 0 64,090 1,230,792
TESLA INC COM 88160R101 BBG000N9MNX3 10,662,520 40,198 SH   DFND 2,1,5 0 40,198 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,307,542 162,025 SH   DFND 1,5,3 0 0 162,025
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 174,790 48,688 SH   DFND 1,5,3 0 0 48,688
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 21,207 165 SH   DFND 1,5 0 165 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,357,369 18,341 SH   DFND 1,5,3 0 4,703 13,638
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 64,779 504 SH   DFND 2,1,5 0 504 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,142,171 19,349 SH   DFND 1,5,3 0 0 19,349
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 11,541,635 74,568 SH   DFND 1,5 0 11,758 62,810
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 71,394,597 461,265 SH   DFND 1,5,3 0 24,480 436,785
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 370,234 2,392 SH   DFND 2,1,5 0 2,392 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,217,367 2,373 SH   DFND 1,5,3 0 0 2,373
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,782,546 54,808 SH   DFND 1,5 0 53,804 1,004
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 13,069,105 149,772 SH   DFND 1,5,3 0 123,848 25,924
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 739,529 8,475 SH   DFND 2,1,5 0 8,475 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,387,637 23,818 SH   DFND 1,5 0 23,818 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 9,950,051 170,787 SH   DFND 1,5,3 0 72,536 98,251
TEXTRON INC COM 883203101 BBG000BVVQQ8 80,574 1,383 SH   DFND 2,1,5 0 1,383 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 460,256 77,746 SH   DFND 1,5,3 0 25,675 52,071
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 1,033,240 87,637 SH   DFND 1,5 0 42,460 45,177
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 456,202 38,694 SH   DFND 1,5,3 0 0 38,694
THE ODP CORP COM 88337F105 BBG00R24W7X2 575,089 16,361 SH   DFND 1,5,3 0 0 16,361
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 338,989,295 5,673,461 SH   DFND 1,5 0 2,247,317 3,426,144
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 10,871,333 181,947 SH   DFND 1,5,3 0 0 181,947
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 47,973 31,982 SH   DFND 1,5,3 0 0 31,982
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 314,301,585 619,692 SH   DFND 1,5 0 99,405 520,287
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 145,672,069 287,214 SH   DFND 1,5,3 0 73,965 213,249
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,084,908 8,054 SH   DFND 2,1,5 0 8,054 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,695 110 SH   DFND 1,5 0 110 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 490,932 31,858 SH   DFND 1,5,3 0 17,441 14,417
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 45,273 2,646 SH   DFND 1,5 0 2,646 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 1,427,350 83,422 SH   DFND 1,5,3 0 79,242 4,180
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 149,644 8,746 SH   DFND 2,1,5 0 8,746 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG000BFK1R9 1,000,201 9,692 SH   DFND 1,5,3 0 0 9,692
THOR INDS INC COM 885160101 BBG000BV6R84 1,048,860 14,988 SH   DFND 1,5,3 0 8,175 6,813
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 370,853 35,353 SH   DFND 1,5,3 0 0 35,353
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 394,276 49,408 SH   DFND 1,5,3 0 0 49,408
THREDUP INC CL A 88556E102 BBG001PG5WQ0 41,542 22,577 SH   DFND 1,5,3 0 0 22,577
360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4KL0 284,758 22,212 SH   DFND 1,5,3 0 0 22,212
3M CO COM 88579Y101 BBG000BP52R2 5,563,786 50,351 SH   DFND 1,5 0 50,351 0
3M CO COM 88579Y101 BBG000BP52R2 43,577,333 394,365 SH   DFND 1,5,3 0 0 394,365
3M CO COM 88579Y101 BBG000BP52R2 119,340 1,080 SH   DFND 2,1,5 0 1,080 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 223,003 9,768 SH   DFND 1,5,3 0 0 9,768
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 361,175 16,644 SH   DFND 1,5,3 0 0 16,644
TIMKEN CO COM 887389104 BBG000BV95H9 24,620 417 SH   DFND 1,5 0 417 0
TIMKEN CO COM 887389104 BBG000BV95H9 3,167,968 53,658 SH   DFND 1,5,3 0 45,635 8,023
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 2,968 198 SH   DFND 1,5 0 198 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 820,178 54,715 SH   DFND 1,5,3 0 36,659 18,056
TIPTREE INC COM 88822Q103 BBG000R2RWP8 109,117 10,141 SH   DFND 1,5,3 0 0 10,141
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 415,309 34,210 SH   DFND 1,5,3 0 14,417 19,793
TITAN MACHY INC COM 88830R101 BBG000RWSF05 3,985 141 SH   DFND 1,5 0 141 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 451,114 15,963 SH   DFND 1,5,3 0 7,911 8,052
TOAST INC CL A 888787108 BBG00BTJVK94 1,721,157 102,940 SH   DFND 1,5,3 0 0 102,940
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,200 100 SH   DFND 1,5 0 100 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,349,018 55,929 SH   DFND 1,5,3 0 26,116 29,813
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 17,850 425 SH   DFND 2,1,5 0 425 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 437,100 6,019 SH   DFND 1,5,3 0 0 6,019
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 216,253 6,498 SH   DFND 1,5,3 0 0 6,498
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,347,176 20,313 SH   DFND 1,5,3 0 8,365 11,948
TORO CO COM 891092108 BBG000BVQRY3 1,398,036 16,166 SH   DFND 1,5 0 16,166 0
TORO CO COM 891092108 BBG000BVQRY3 6,732,036 77,845 SH   DFND 1,5,3 0 34,588 43,257
TORO CO COM 891092108 BBG000BVQRY3 381,290 4,409 SH   DFND 2,1,5 0 4,409 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 702,222 26,173 SH   DFND 1,5,3 0 0 26,173
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 393,476 3,020 SH   DFND 1,5 0 0 3,020
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,173,247 60,110 SH   DFND 1,5 0 10,820 49,290
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 13,149,895 70,744 SH   DFND 1,5,3 0 0 70,744
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 237,741 1,279 SH   DFND 2,1,5 0 1,279 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,160 56 SH   DFND 1,5 0 56 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,879,519 33,313 SH   DFND 1,5,3 0 0 33,313
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 32,957 11,687 SH   DFND 1,5,3 0 0 11,687
TRANSCAT INC COM 893529107 BBG000BVLWW9 220,334 2,911 SH   DFND 1,5,3 0 0 2,911
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 77,535,857 147,738 SH   DFND 1,5 0 136,745 10,993
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 87,068,163 165,901 SH   DFND 1,5,3 0 56,853 109,048
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 10,026,686 19,105 SH   DFND 2,1,5 0 19,105 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 484,560 11,609 SH   DFND 1,5,3 0 0 11,609
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   11,841,028 13,186,000 PRN   DFND 1,5 0 0 13,186,000
TRANSPHORM INC COM 89386L100 BBG001K612T4 54,852 10,905 SH   DFND 1,5,3 0 0 10,905
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,872,561 65,096 SH   DFND 1,5,3 0 0 65,096
TRANSUNION COM 89400J107 BBG002Q7J5Z1 17,014 286 SH   DFND 2,1,5 0 286 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 4,841,935 141,909 SH   DFND 1,5,3 0 100,880 41,029
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 467,873 3,054 SH   DFND 1,5 0 3,054 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 25,034,565 163,411 SH   DFND 1,5,3 0 5,057 158,354
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 206,973 1,351 SH   DFND 2,1,5 0 1,351 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 1,726 32 SH   DFND 1,5 0 32 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG000F71CC6 279,573 5,184 SH   DFND 1,5,3 0 0 5,184
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 490,952 19,925 SH   DFND 1,5 0 1,330 18,595
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 577,118 23,422 SH   DFND 1,5,3 0 0 23,422
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 284,328 12,883 SH   DFND 1,5,3 0 0 12,883
TREDEGAR CORP COM 894650100 BBG000BLVNB3 102,877 10,898 SH   DFND 1,5,3 0 0 10,898
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,994 47 SH   DFND 1,5 0 47 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,042,853 24,584 SH   DFND 1,5,3 0 5,002 19,582
TREX CO INC COM 89531P105 BBG000BTGKK9 2,712,812 61,739 SH   DFND 1,5,3 0 16,076 45,663
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 547,766 12,268 SH   DFND 1,5,3 0 0 12,268
TRICIDA INC COM 89610F101 BBG007318S26 136,009 12,978 SH   DFND 1,5,3 0 0 12,978
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,332 93 SH   DFND 1,5 0 93 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 411,123 16,399 SH   DFND 1,5,3 0 0 16,399
TRIMBLE INC COM 896239100 BBG000BNPS52 2,870,666 52,896 SH   DFND 1,5 0 3,202 49,694
TRIMBLE INC COM 896239100 BBG000BNPS52 5,031,372 92,710 SH   DFND 1,5,3 0 0 92,710
TRIMBLE INC COM 896239100 BBG000BNPS52 29,686 547 SH   DFND 2,1,5 0 547 0
TRINET GROUP INC COM 896288107 BBG000BR2040 23,787 334 SH   DFND 1,5 0 334 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,420,127 19,940 SH   DFND 1,5,3 0 5,849 14,091
TRINITY INDS INC COM 896522109 BBG000BVL2G3 866,981 40,608 SH   DFND 1,5,3 0 10,066 30,542
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,457,780 53,379 SH   DFND 1,5,3 0 0 53,379
TRIUMPH BANCORP INC COM 89679E300 BBG000QS6MN9 502,248 9,241 SH   DFND 1,5,3 0 0 9,241
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 379,266 44,152 SH   DFND 1,5,3 0 19,543 24,609
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,371,897 62,133 SH   DFND 1,5 0 73 62,060
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 811,617 36,758 SH   DFND 1,5,3 0 21,234 15,524
TRUECAR INC COM 89785L107 BBG001P6MYV3 61,116 40,474 SH   DFND 1,5,3 0 0 40,474
TRUEBLUE INC COM 89785X101 BBG000BP69N0 3,167 166 SH   DFND 1,5 0 166 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 805,271 42,205 SH   DFND 1,5,3 0 29,521 12,684
TRUPANION INC COM 898202106 BBG002BC7WC5 884,616 14,885 SH   DFND 1,5,3 0 0 14,885
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,363,927 100,228 SH   DFND 1,5 0 100,228 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 75,089,040 1,724,599 SH   DFND 1,5,3 0 589,028 1,135,571
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,532,514 104,100 SH   DFND 2,1,5 0 104,100 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 2,922 93 SH   DFND 1,5 0 93 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 841,239 26,774 SH   DFND 1,5,3 0 17,936 8,838
TRUSTMARK CORP COM 898402102 BBG000C3SB31 730,679 23,855 SH   DFND 1,5,3 0 0 23,855
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 1,551 35 SH   DFND 1,5 0 35 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 328,381 7,411 SH   DFND 1,5,3 0 0 7,411
TUPPERWARE BRANDS CORP COM 899896104 BBG000GQ1G25 185,450 28,313 SH   DFND 1,5,3 0 10,948 17,365
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 5,010 236 SH   DFND 1,5 0 236 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 377,002 17,758 SH   DFND 1,5,3 0 11,800 5,958
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 415,066 54,614 SH   DFND 1,5,3 0 0 54,614
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,191 397 SH   DFND 1,5 0 397 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 90,920 16,471 SH   DFND 1,5,3 0 0 16,471
22ND CENTY GROUP INC COM 90137F103 BBG000LS03D3 56,541 60,974 SH   DFND 1,5,3 0 0 60,974
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 218,526 15,019 SH   DFND 1,5,3 0 0 15,019
TWILIO INC CL A 90138F102 BBG0029ZX840 144,721,428 2,093,165 SH   DFND 1,5 0 869,435 1,223,730
TWILIO INC CL A 90138F102 BBG0029ZX840 2,808,259 40,617 SH   DFND 1,5,3 0 0 40,617
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 280,492 98,074 SH   DFND 1,5,3 0 0 98,074
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 54,172,161 1,537,235 SH   DFND 1,5 0 674,025 863,210
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 756,744 21,474 SH   DFND 1,5,3 0 0 21,474
TWITTER INC COM 90184L102 BBG000H6HNW3 379,304 8,652 SH   DFND 1,5 0 8,652 0
TWITTER INC COM 90184L102 BBG000H6HNW3 18,841,643 429,782 SH   DFND 1,5,3 0 0 429,782
TWO HBRS INVT CORP COM NEW 90187B408 BBG000MG3Y65 426,530 128,473 SH   DFND 1,5,3 0 0 128,473
2U INC COM 90214J101 BBG001KS9450 24,381 3,901 SH   DFND 1,5 0 3,901 0
2U INC COM 90214J101 BBG001KS9450 178,450 28,552 SH   DFND 1,5,3 0 0 28,552
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 184,870 532 SH   DFND 1,5 0 532 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 8,319,845 23,942 SH   DFND 1,5,3 0 0 23,942
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   104,989,250 110,515,000 PRN   DFND 1,5 0 42,405,000 68,110,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 250,996 3,807 SH   DFND 1,5 0 3,807 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 10,703,604 162,348 SH   DFND 1,5,3 0 53,332 109,016
TYSON FOODS INC CL A 902494103 BBG000DKCC19 229,305 3,478 SH   DFND 2,1,5 0 3,478 0
UDR INC COM 902653104 BBG000C41023 1,650,548 39,572 SH   DFND 1,5 0 39,572 0
UDR INC COM 902653104 BBG000C41023 24,962,726 598,483 SH   DFND 1,5,3 0 226,762 371,721
UDR INC COM 902653104 BBG000C41023 1,877,742 45,019 SH   DFND 2,1,5 0 45,019 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 235,202 2,740 SH   DFND 1,5,3 0 0 2,740
UGI CORP NEW COM 902681105 BBG000BVYN55 5,834,886 180,479 SH   DFND 1,5 0 93,041 87,438
UGI CORP NEW COM 902681105 BBG000BVYN55 9,782,508 302,583 SH   DFND 1,5,3 0 187,813 114,770
UGI CORP NEW COM 902681105 BBG000BVYN55 79,435 2,457 SH   DFND 2,1,5 0 2,457 0
UDEMY INC COM 902685106 BBG0025DTRN5 7,617 630 SH   DFND 1,5 0 630 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,796,961 148,632 SH   DFND 1,5,3 0 120,396 28,236
UDEMY INC COM 902685106 BBG0025DTRN5 160,664 13,289 SH   DFND 2,1,5 0 13,289 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 450,109 5,340 SH   DFND 1,5 0 0 5,340
UMB FINL CORP COM 902788108 BBG000DD8WX1 11,831,703 140,369 SH   DFND 1,5,3 0 77,923 62,446
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,832,503 25,395 SH   DFND 1,5,3 0 2,432 22,963
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 5,588,997 138,616 SH   DFND 1,5 0 79,574 59,042
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 44,221,726 1,096,769 SH   DFND 1,5,3 0 120,493 976,276
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 56,246 1,395 SH   DFND 2,1,5 0 1,395 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 307,399 19,034 SH   DFND 1,5,3 0 0 19,034
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 4,372 78 SH   DFND 1,5 0 78 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 610,328 10,889 SH   DFND 1,5,3 0 6,443 4,446
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 378,504 4,979 SH   DFND 1,5,3 0 0 4,979
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 8,661 791 SH   DFND 1,5 0 791 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 2,289,174 209,057 SH   DFND 1,5,3 0 180,269 28,788
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 181,288 16,556 SH   DFND 2,1,5 0 16,556 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,200,291 45,294 SH   DFND 1,5 0 13,916 31,378
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 8,152,169 307,629 SH   DFND 1,5,3 0 0 307,629
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   262,970,828 314,970,000 PRN   DFND 1,5 0 95,550,000 219,420,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 370,473 1,262 SH   DFND 1,5,3 0 0 1,262
UIPATH INC CL A 90364P105 BBG00GKS1G03 729,463 57,848 SH   DFND 1,5,3 0 0 57,848
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,150,212 2,867 SH   DFND 1,5 0 2,867 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 12,893,043 32,137 SH   DFND 1,5,3 0 0 32,137
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 69,005 172 SH   DFND 2,1,5 0 172 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 643,930 25,007 SH   DFND 1,5,3 0 7,830 17,177
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,422,226 34,345 SH   DFND 1,5 0 0 34,345
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 971,561 23,462 SH   DFND 1,5,3 0 0 23,462
UMPQUA HLDGS CORP COM 904214103 BBG000C0ZW33 475,358 27,815 SH   DFND 1,5,3 0 0 27,815
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,320,890 349,006 SH   DFND 1,5,3 0 319,317 29,689
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 153,393 25,737 SH   DFND 1,5,3 0 0 25,737
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,056 36 SH   DFND 1,5 0 36 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 2,042,312 12,140 SH   DFND 1,5,3 0 6,450 5,690
UNION PAC CORP COM 907818108 BBG000BW3299 394,078,000 2,022,780 SH   DFND 1,5 0 379,230 1,643,550
UNION PAC CORP COM 907818108 BBG000BW3299 325,162,957 1,669,043 SH   DFND 1,5,3 0 0 1,669,043
UNION PAC CORP COM 907818108 BBG000BW3299 170,662 876 SH   DFND 2,1,5 0 876 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 3,458 458 SH   DFND 1,5 0 458 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 444,068 58,817 SH   DFND 1,5,3 0 32,758 26,059
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 79,738 2,409 SH   DFND 1,5 0 2,409 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 6,467,277 195,386 SH   DFND 1,5,3 0 155,006 40,380
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 365,821 11,052 SH   DFND 2,1,5 0 11,052 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,809,701 50,621 SH   DFND 1,5,3 0 0 50,621
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 147,621 4,538 SH   DFND 1,5 0 4,538 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 3,512,980 107,992 SH   DFND 1,5,3 0 0 107,992
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 3,045 106 SH   DFND 1,5 0 106 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 714,400 24,866 SH   DFND 1,5,3 0 16,196 8,670
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 3,265 95 SH   DFND 1,5 0 95 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 1,220,960 35,524 SH   DFND 1,5,3 0 13,077 22,447
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 96,169,608 595,330 SH   DFND 1,5 0 124,220 471,110
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 57,801,435 357,815 SH   DFND 1,5,3 0 0 357,815
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 283,018 1,752 SH   DFND 2,1,5 0 1,752 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 74,865,649 277,157 SH   DFND 1,5 0 240,081 37,076
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 91,335,405 338,129 SH   DFND 1,5,3 0 214,896 123,233
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 5,905,904 21,864 SH   DFND 2,1,5 0 21,864 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 686,938 25,981 SH   DFND 1,5,3 0 0 25,981
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,669,982 147,350 SH   DFND 1,5,3 0 117,089 30,261
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 16,906 933 SH   DFND 2,1,5 0 933 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 16,073,684 76,768 SH   DFND 1,5 0 48,098 28,670
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 26,857,173 128,270 SH   DFND 1,5,3 0 122,188 6,082
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,530,357 12,085 SH   DFND 2,1,5 0 12,085 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 631,604,539 1,250,603 SH   DFND 1,5 0 391,843 858,760
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 263,867,239 522,468 SH   DFND 1,5,3 0 16,298 506,170
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,209,363 22,195 SH   DFND 2,1,5 0 22,195 0
UNITIL CORP COM 913259107 BBG000BW7X97 98,892 2,129 SH   DFND 1,5 0 2,129 0
UNITIL CORP COM 913259107 BBG000BW7X97 977,912 21,053 SH   DFND 1,5,3 0 14,341 6,712
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,351,664 194,484 SH   DFND 1,5,3 0 104,738 89,746
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 121,599,807 3,816,692 SH   DFND 1,5 0 1,648,062 2,168,630
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,130,797 66,880 SH   DFND 1,5,3 0 0 66,880
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 2,615,850 115,033 SH   DFND 1,5,3 0 93,874 21,159
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 5,755 125 SH   DFND 1,5 0 125 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 455,520 9,894 SH   DFND 1,5,3 0 0 9,894
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 731,024 7,748 SH   DFND 1,5 0 0 7,748
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7,056,153 74,787 SH   DFND 1,5,3 0 54,326 20,461
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 234,285 5,422 SH   DFND 1,5,3 0 0 5,422
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 11,406 1,158 SH   DFND 1,5 0 1,158 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 527,556 53,559 SH   DFND 1,5,3 0 42,294 11,265
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 75,658 858 SH   DFND 1,5 0 858 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,917,033 21,740 SH   DFND 1,5,3 0 0 21,740
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 27,336 310 SH   DFND 2,1,5 0 310 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 65,568 12,053 SH   DFND 1,5,3 0 0 12,053
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 293,242 12,489 SH   DFND 1,5,3 0 0 12,489
UNUM GROUP COM 91529Y106 BBG000BW2QX0 3,143 81 SH   DFND 1,5 0 81 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 12,727,758 328,035 SH   DFND 1,5,3 0 170,195 157,840
UNUM GROUP COM 91529Y106 BBG000BW2QX0 30,109 776 SH   DFND 2,1,5 0 776 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 97,666 12,013 SH   DFND 1,5,3 0 0 12,013
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 268,773 12,928 SH   DFND 1,5,3 0 0 12,928
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   48,141,844 86,450,000 PRN   DFND 1,5 0 14,330,000 72,120,000
UPWORK INC COM 91688F104 BBG00FBJ6390 172,756 12,684 SH   DFND 1,5 0 12,684 0
UPWORK INC COM 91688F104 BBG00FBJ6390 5,932,790 435,594 SH   DFND 1,5,3 0 389,067 46,527
UPWORK INC COM 91688F104 BBG00FBJ6390 587,131 43,108 SH   DFND 2,1,5 0 43,108 0
UR-ENERGY INC COM 91688R108 BBG000C20DF6 86,448 79,310 SH   DFND 1,5,3 0 0 79,310
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 437,301 124,943 SH   DFND 1,5,3 0 0 124,943
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 491,997 25,038 SH   DFND 1,5,3 0 0 25,038
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 598,713 44,881 SH   DFND 1,5,3 0 0 44,881
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG000D3RNB6 534,971 34,492 SH   DFND 1,5,3 0 20,874 13,618
USERTESTING INC COM 91734E101 BBG0080W48Y2 71,136 18,147 SH   DFND 1,5,3 0 0 18,147
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 386,258 25,580 SH   DFND 1,5,3 0 0 25,580
V F CORP COM 918204108 BBG000BWCKB6 127,088 4,249 SH   DFND 1,5 0 4,249 0
V F CORP COM 918204108 BBG000BWCKB6 3,347,766 111,928 SH   DFND 1,5,3 0 0 111,928
V F CORP COM 918204108 BBG000BWCKB6 15,194 508 SH   DFND 2,1,5 0 508 0
VBI VACCINES INC CDA COM NEW 91822J103 BBG000BB3S61 51,950 73,604 SH   DFND 1,5,3 0 0 73,604
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 106,875 36,476 SH   DFND 1,5,3 0 0 36,476
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 96,134 22,049 SH   DFND 1,5,3 0 0 22,049
VACASA INC CLASS A COM 91854V107 BBG013979ZV6 126,269 41,130 SH   DFND 1,5,3 0 0 41,130
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,461,669 16,053 SH   DFND 1,5,3 0 0 16,053
VAIL RESORTS INC NOTE 1/0 91879QAN9   108,726,356 124,170,000 PRN   DFND 1,5 0 47,790,000 76,380,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 119,437,144 1,117,802 SH   DFND 1,5 0 1,009,199 108,603
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 91,623,234 857,494 SH   DFND 1,5,3 0 183,662 673,832
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,275,533 77,450 SH   DFND 2,1,5 0 77,450 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 122,105 11,306 SH   DFND 1,5 0 11,306 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,481,672 322,377 SH   DFND 1,5,3 0 164,574 157,803
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 196,938 18,235 SH   DFND 2,1,5 0 18,235 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 950,646 3,539 SH   DFND 1,5,3 0 0 3,539
VALMONT INDS INC COM 920253101 BBG000BWB7V4 19,609 73 SH   DFND 2,1,5 0 73 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,418,736 55,988 SH   DFND 1,5 0 55,988 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,203,693 86,965 SH   DFND 1,5,3 0 13,674 73,291
VALVOLINE INC COM 92047W101 BBG003DNHV56 14,418 569 SH   DFND 2,1,5 0 569 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 5,078 514 SH   DFND 1,5 0 514 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 828,142 83,820 SH   DFND 1,5,3 0 62,331 21,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 45,136,540 1,241,379 SH   DFND 1,5,3 0 0 1,241,379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,739,039 202,805 SH   DFND 1,5,3 0 0 202,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 9,183,073 251,660 SH   DFND 1,5,3 0 0 251,660
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 61,258,113 1,130,015 SH   DFND 1,5,3 0 0 1,130,015
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 27,503 1,301 SH   DFND 1,5 0 1,301 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 837,503 39,617 SH   DFND 1,5,3 0 24,209 15,408
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,772,215 104,533 SH   DFND 1,5 0 102,807 1,726
VARONIS SYS INC COM 922280102 BBG001Y04TN6 10,296,337 388,248 SH   DFND 1,5,3 0 346,262 41,986
VARONIS SYS INC COM 922280102 BBG001Y04TN6 795,865 30,010 SH   DFND 2,1,5 0 30,010 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 20,792 2,360 SH   DFND 1,5 0 2,360 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,389,460 157,714 SH   DFND 1,5,3 0 101,233 56,481
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 353,081 19,273 SH   DFND 1,5,3 0 0 19,273
VAXART INC COM NEW 92243A200 BBG000DR0RZ7 101,006 46,333 SH   DFND 1,5,3 0 0 46,333
VAXCYTE INC COM 92243G108 BBG009PHHPL8 494,808 20,617 SH   DFND 1,5,3 0 0 20,617
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,867,263 17,390 SH   DFND 1,5 0 0 17,390
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,612,001 76,492 SH   DFND 1,5,3 0 17,681 58,811
VELODYNE LIDAR INC COM 92259F101 BBG00M0X4584 8,802 9,294 SH   DFND 1,5 0 9,294 0
VELODYNE LIDAR INC COM 92259F101 BBG00M0X4584 1,739,252 1,836,397 SH   DFND 1,5,3 0 1,753,313 83,084
VELODYNE LIDAR INC COM 92259F101 BBG00M0X4584 183,989 194,266 SH   DFND 2,1,5 0 194,266 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM63 82,842 21,026 SH   DFND 1,5,3 0 0 21,026
VENTAS INC COM 92276F100 BBG000FRVHB9 205,952 5,127 SH   DFND 1,5 0 5,127 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,308,064 132,140 SH   DFND 1,5,3 0 0 132,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 213,138,598 649,219 SH   DFND 1,5,3 0 0 649,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 11,241,357 140,219 SH   DFND 1,5,3 0 0 140,219
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 18,134,055 96,468 SH   DFND 1,5,3 0 0 96,468
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 100,983,673 817,814 SH   DFND 1,5,3 0 0 817,814
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 306,719 8,786 SH   DFND 1,5,3 0 0 8,786
VERACYTE INC COM 92337F107 BBG001J2M542 54,514 3,284 SH   DFND 1,5 0 3,284 0
VERACYTE INC COM 92337F107 BBG001J2M542 2,353,233 141,761 SH   DFND 1,5,3 0 114,295 27,466
VERACYTE INC COM 92337F107 BBG001J2M542 209,409 12,615 SH   DFND 2,1,5 0 12,615 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 31,313,246 180,272 SH   DFND 1,5 0 168,033 12,239
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,940,714 34,201 SH   DFND 1,5,3 0 0 34,201
VERISIGN INC COM 92343E102 BBG000BGKHZ3 62,532 360 SH   DFND 2,1,5 0 360 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,308,880 60,808 SH   DFND 1,5 0 54,042 6,766
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 87,226,583 2,297,250 SH   DFND 1,5,3 0 0 2,297,250
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 189,394 4,988 SH   DFND 2,1,5 0 4,988 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 5,205 155 SH   DFND 1,5 0 155 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 815,054 24,272 SH   DFND 1,5,3 0 0 24,272
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 530,231 19,941 SH   DFND 1,5,3 0 0 19,941
VERITIV CORP COM 923454102 BBG005XZHR97 1,564 16 SH   DFND 1,5 0 16 0
VERITIV CORP COM 923454102 BBG005XZHR97 1,179,008 12,059 SH   DFND 1,5,3 0 6,436 5,623
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 345,323 2,025 SH   DFND 1,5 0 2,025 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 26,846,708 157,431 SH   DFND 1,5,3 0 13,321 144,110
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 82,537 484 SH   DFND 2,1,5 0 484 0
VERICEL CORP COM 92346J108 BBG000BDCM24 419,340 18,075 SH   DFND 1,5,3 0 0 18,075
VERITONE INC COM 92347M100 BBG007NJLS39 67,138 11,925 SH   DFND 1,5,3 0 0 11,925
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 159,740 10,393 SH   DFND 1,5 0 10,393 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 851,621 55,408 SH   DFND 1,5,3 0 0 55,408
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 207,176,583 715,537 SH   DFND 1,5 0 273,842 441,695
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 64,804,553 223,819 SH   DFND 1,5,3 0 79,637 144,182
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,740,496 9,465 SH   DFND 2,1,5 0 9,465 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 128,245 20,585 SH   DFND 1,5,3 0 0 20,585
VERU INC COM 92536C103 BBG000G12J78 287,482 24,955 SH   DFND 1,5,3 0 0 24,955
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 513,090 52,787 SH   DFND 1,5,3 0 0 52,787
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 595,560 17,338 SH   DFND 1,5,3 0 0 17,338
VIAD CORP COM 92552R406 BBG000D79DL8 266,725 8,446 SH   DFND 1,5,3 0 0 8,446
VIASAT INC COM 92552V100 BBG000HHLBF9 545,470 18,044 SH   DFND 1,5,3 0 8,794 9,250
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5,186,892 397,463 SH   DFND 1,5 0 390,635 6,828
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 18,028,170 1,381,469 SH   DFND 1,5,3 0 1,294,260 87,209
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,319,668 101,124 SH   DFND 2,1,5 0 101,124 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,361,139 2,995,000 PRN   DFND 1,5 0 0 2,995,000
VIA RENEWABLES INC CL A COM 92556D106 BBG006KZRKT1 159,780 23,123 SH   DFND 1,5,3 0 23,123 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,432,094 75,215 SH   DFND 1,5 0 75,215 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 26,799,676 1,407,546 SH   DFND 1,5,3 0 715,719 691,827
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,629,938 85,606 SH   DFND 2,1,5 0 85,606 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 132,239 15,521 SH   DFND 1,5 0 15,521 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,415,557 400,887 SH   DFND 1,5,3 0 0 400,887
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 29,198 3,427 SH   DFND 2,1,5 0 3,427 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVP3 79,388 23,698 SH   DFND 1,5,3 0 0 23,698
VICI PPTYS INC COM 925652109 BBG00HVVB499 369,931 12,393 SH   DFND 1,5 0 12,393 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 9,590,118 321,277 SH   DFND 1,5,3 0 0 321,277
VICI PPTYS INC COM 925652109 BBG00HVVB499 43,790 1,467 SH   DFND 2,1,5 0 1,467 0
VICOR CORP COM 925815102 BBG000C3VHF1 504,169 8,525 SH   DFND 1,5,3 0 0 8,525
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,240,628 42,604 SH   DFND 1,5,3 0 15,061 27,543
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 42,486 1,459 SH   DFND 2,1,5 0 1,459 0
VIEW INC COM CL A 92671V106 BBG00WLM2YL7 56,046 41,825 SH   DFND 1,5,3 0 0 41,825
VIEWRAY INC COM 92672L107 BBG005XKG722 214,971 59,058 SH   DFND 1,5,3 0 0 59,058
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 45,212 11,303 SH   DFND 1,5 0 11,303 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,410,960 352,740 SH   DFND 1,5,3 0 296,505 56,235
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 131,412 32,853 SH   DFND 2,1,5 0 32,853 0
VINCO VENTURES INC COM 927330100 BBG00KP45MJ5 82,302 88,383 SH   DFND 1,5,3 0 0 88,383
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QQFW1Z4 32,046 11,569 SH   DFND 1,5,3 0 0 11,569
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 358,333 42,608 SH   DFND 1,5,3 0 0 42,608
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 815,197 42,282 SH   DFND 1,5,3 0 14,220 28,062
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 417,122 88,561 SH   DFND 1,5,3 0 0 88,561
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 213,714 10,420 SH   DFND 1,5,3 0 0 10,420
VIRTU FINL INC CL A 928254101 BBG0064N2T78 260,456 12,540 SH   DFND 1,5,3 0 0 12,540
VISA INC COM CL A 92826C839 BBG000PSKYX7 444,782,305 2,503,700 SH   DFND 1,5 0 1,106,864 1,396,836
VISA INC COM CL A 92826C839 BBG000PSKYX7 268,048,091 1,508,855 SH   DFND 1,5,3 0 41,343 1,467,512
VISA INC COM CL A 92826C839 BBG000PSKYX7 22,641,848 127,452 SH   DFND 2,1,5 0 127,452 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 25,683 161 SH   DFND 1,5 0 161 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,153,808 7,233 SH   DFND 1,5,3 0 4,447 2,786
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4,697 264 SH   DFND 1,5 0 264 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 885,604 49,781 SH   DFND 1,5,3 0 0 49,781
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 5,034 207 SH   DFND 1,5 0 207 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,224,682 50,357 SH   DFND 1,5,3 0 28,871 21,486
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 17,288 163 SH   DFND 1,5 0 136 27
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,133,039 10,683 SH   DFND 1,5,3 0 0 10,683
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 26,964 1,284 SH   DFND 1,5 0 0 1,284
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,820,027 134,287 SH   DFND 1,5,3 0 0 134,287
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 12,369 589 SH   DFND 2,1,5 0 589 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 130,131 11,425 SH   DFND 1,5,3 0 0 11,425
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,628 136 SH   DFND 1,5 0 136 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 295,276 24,668 SH   DFND 1,5,3 0 12,863 11,805
VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TTL5 239,078 36,334 SH   DFND 1,5,3 0 0 36,334
VMWARE INC CL A COM 928563402 BBG000BC9938 1,220,032 11,460 SH   DFND 1,5 0 0 11,460
VMWARE INC CL A COM 928563402 BBG000BC9938 3,751,650 35,240 SH   DFND 1,5,3 0 0 35,240
VMWARE INC CL A COM 928563402 BBG000BC9938 24,273 228 SH   DFND 2,1,5 0 228 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 230,474 26,370 SH   DFND 1,5,3 0 0 26,370
VOLTA INC COM CL A 92873V102 BBG00XZCBWZ1 57,301 47,356 SH   DFND 1,5,3 0 0 47,356
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 809,249 48,429 SH   DFND 1,5,3 0 0 48,429
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 9,892 592 SH   DFND 2,1,5 0 592 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 47,270 2,041 SH   DFND 1,5 0 2,041 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1,270,534 54,859 SH   DFND 1,5,3 0 0 54,859
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,808 96 SH   DFND 1,5 0 0 96
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 758,065 12,530 SH   DFND 1,5,3 0 0 12,530
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 30,613 506 SH   DFND 2,1,5 0 506 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 268,896 1,705 SH   DFND 1,5 0 1,705 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 9,834,322 62,357 SH   DFND 1,5,3 0 0 62,357
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 33,119 210 SH   DFND 2,1,5 0 210 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 131,109 22,644 SH   DFND 1,5,3 0 0 22,644
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 2,309 394 SH   DFND 1,5 0 394 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 222,727 38,008 SH   DFND 1,5,3 0 0 38,008
WD 40 CO COM 929236107 BBG000BWNV93 933,004 5,309 SH   DFND 1,5,3 0 0 5,309
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,175,113 25,293 SH   DFND 1,5,3 0 0 25,293
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 8,810,403 107,654 SH   DFND 1,5 0 105,690 1,964
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 19,715,993 240,909 SH   DFND 1,5,3 0 240,909 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,359,608 16,613 SH   DFND 2,1,5 0 16,613 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,981,819 143,006 SH   DFND 1,5,3 0 0 143,006
WP CAREY INC COM 92936U109 BBG000BCQM58 34,481 494 SH   DFND 2,1,5 0 494 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 361,834 4,046 SH   DFND 1,5 0 4,046 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 14,211,321 158,910 SH   DFND 1,5,3 0 0 158,910
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 137,275 1,535 SH   DFND 2,1,5 0 1,535 0
WIX COM LTD NOTE 8/1 92940WAD1   67,471,470 80,180,000 PRN   DFND 1,5 0 12,510,000 67,670,000
WABASH NATL CORP COM 929566107 BBG000CGM9H8 300,464 19,310 SH   DFND 1,5,3 0 0 19,310
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 43,977 27,315 SH   DFND 1,5,3 0 0 27,315
WABTEC COM 929740108 BBG000BDD940 10,844,036 133,301 SH   DFND 1,5 0 23,290 110,011
WABTEC COM 929740108 BBG000BDD940 9,647,703 118,595 SH   DFND 1,5,3 0 45,023 73,572
WABTEC COM 929740108 BBG000BDD940 54,749 673 SH   DFND 2,1,5 0 673 0
WALMART INC COM 931142103 BBG000BWXBC2 98,599,626 760,213 SH   DFND 1,5 0 576,864 183,349
WALMART INC COM 931142103 BBG000BWXBC2 129,665,759 999,736 SH   DFND 1,5,3 0 0 999,736
WALMART INC COM 931142103 BBG000BWXBC2 7,893,801 60,862 SH   DFND 2,1,5 0 60,862 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 288,754 9,196 SH   DFND 1,5 0 9,196 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 15,996,165 509,432 SH   DFND 1,5,3 0 0 509,432
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 127,390 4,057 SH   DFND 2,1,5 0 4,057 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 982,488 11,734 SH   DFND 1,5,3 0 0 11,734
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 430,482 32,270 SH   DFND 1,5,3 0 0 32,270
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 342,712 29,801 SH   DFND 1,5 0 29,801 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 14,315,557 1,244,831 SH   DFND 1,5,3 0 0 1,244,831
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 558,277 19,630 SH   DFND 1,5,3 0 0 19,630
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 5,967,579 199,052 SH   DFND 1,5,3 0 73,938 125,114
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 BBG000BWYX06 587,751 33,471 SH   DFND 1,5,3 0 0 33,471
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 328,846 7,075 SH   DFND 1,5,3 0 0 7,075
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 89,380,522 661,441 SH   DFND 1,5 0 539,286 122,155
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 74,735,090 553,033 SH   DFND 1,5,3 0 169,749 383,284
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,900,705 73,268 SH   DFND 2,1,5 0 73,268 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 286,514,758 1,788,370 SH   DFND 1,5 0 278,445 1,509,925
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 22,577,274 140,923 SH   DFND 1,5,3 0 0 140,923
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 298,631 1,864 SH   DFND 2,1,5 0 1,864 0
WATERS CORP COM 941848103 BBG000FQRVM3 227,214 843 SH   DFND 1,5 0 843 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,074,223 37,377 SH   DFND 1,5,3 0 0 37,377
WATERS CORP COM 941848103 BBG000FQRVM3 73,043 271 SH   DFND 2,1,5 0 271 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,275,921 12,724 SH   DFND 1,5,3 0 3,154 9,570
WATSCO INC COM 942622200 BBG000DJN7L9 85,219 331 SH   DFND 2,1,5 0 331 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 163,826 1,303 SH   DFND 1,5 0 1,303 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 8,857,679 70,450 SH   DFND 1,5,3 0 59,539 10,911
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 468,847 3,729 SH   DFND 2,1,5 0 3,729 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 78,051,222 2,397,887 SH   DFND 1,5 0 1,041,457 1,356,430
WAYFAIR INC CL A 94419L101 BBG001B17MV2 787,287 24,187 SH   DFND 1,5,3 0 0 24,187
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   101,648,993 120,795,000 PRN   DFND 1,5 0 41,500,000 79,295,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   120,778,330 178,930,000 PRN   DFND 1,5 0 32,485,000 146,445,000
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,016,232 22,483 SH   DFND 1,5,3 0 0 22,483
WEIS MKTS INC COM 948849104 BBG000BWW509 3,847 54 SH   DFND 1,5 0 54 0
WEIS MKTS INC COM 948849104 BBG000BWW509 465,981 6,541 SH   DFND 1,5,3 0 0 6,541
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   40,209,186 6,215,000 PRN   DFND 1,5 0 5,005,000 1,210,000
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 270,104,167 6,715,668 SH   DFND 1,5 0 905,829 5,809,839
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 76,468,396 1,901,253 SH   DFND 1,5,3 0 166,993 1,734,260
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 39,697 987 SH   DFND 2,1,5 0 987 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 448,060,172 372,143 SH   DFND 1,5 0 124,165 247,978
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,415,263 53,098 SH   DFND 1,5 0 37,016 16,082
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 42,503,364 660,811 SH   DFND 1,5,3 0 273,550 387,261
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,501,469 38,891 SH   DFND 2,1,5 0 38,891 0
WENDYS CO COM 95058W100 BBG000D52545 1,997,755 106,889 SH   DFND 1,5 0 62,156 44,733
WENDYS CO COM 95058W100 BBG000D52545 9,092,124 486,470 SH   DFND 1,5,3 0 295,394 191,076
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 50,798 1,351 SH   DFND 1,5 0 1,351 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 2,387,262 63,491 SH   DFND 1,5,3 0 39,597 23,894
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 164,312 4,370 SH   DFND 2,1,5 0 4,370 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 761,003 22,805 SH   DFND 1,5,3 0 0 22,805
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,583,456 13,264 SH   DFND 1,5,3 0 794 12,470
WESCO INTL INC COM 95082P105 BBG000D0FNV3 19,936 167 SH   DFND 2,1,5 0 167 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 233,776 950 SH   DFND 1,5 0 950 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 11,329,277 46,039 SH   DFND 1,5,3 0 0 46,039
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 60,044 244 SH   DFND 2,1,5 0 244 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,372,874 26,255 SH   DFND 1,5,3 0 15,840 10,415
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4,470,451 68,002 SH   DFND 1,5 0 66,777 1,225
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 12,139,548 184,660 SH   DFND 1,5,3 0 152,557 32,103
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 690,664 10,506 SH   DFND 2,1,5 0 10,506 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 130,493 4,009 SH   DFND 1,5 0 4,009 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 3,372,668 103,615 SH   DFND 1,5,3 0 0 103,615
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 10,253 315 SH   DFND 2,1,5 0 315 0
WESTERN UN CO COM 959802109 BBG000BB5373 995,774 73,761 SH   DFND 1,5 0 73,761 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,167,521 86,483 SH   DFND 1,5,3 0 0 86,483
WESTERN UN CO COM 959802109 BBG000BB5373 38,556 2,856 SH   DFND 2,1,5 0 2,856 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 412,593 4,749 SH   DFND 1,5,3 0 0 4,749
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 30,408 350 SH   DFND 2,1,5 0 350 0
WESTROCK CO COM 96145D105 BBG008NXC572 1,817,228 58,829 SH   DFND 1,5 0 3,389 55,440
WESTROCK CO COM 96145D105 BBG008NXC572 10,718,614 346,993 SH   DFND 1,5,3 0 137,202 209,791
WESTROCK CO COM 96145D105 BBG008NXC572 39,786 1,288 SH   DFND 2,1,5 0 1,288 0
WEX INC COM 96208T104 BBG000BVZP59 1,878,839 14,801 SH   DFND 1,5,3 0 0 14,801
WEWORK INC CL A 96209A104 BBG00W7FH7G7 44,340 16,732 SH   DFND 1,5,3 0 0 16,732
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 278,346 9,746 SH   DFND 1,5 0 9,746 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,487,946 262,183 SH   DFND 1,5,3 0 0 262,183
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 280,488 9,821 SH   DFND 2,1,5 0 9,821 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 5,780,016 178,604 SH   DFND 1,5 0 0 178,604
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,047,861 32,189 SH   DFND 1,5,3 0 0 32,189
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85L4 68,853 59,872 SH   DFND 1,5,3 0 0 59,872
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 94,502 701 SH   DFND 1,5 0 701 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,500,321 18,547 SH   DFND 1,5,3 0 0 18,547
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 71,989 534 SH   DFND 2,1,5 0 534 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 651,344 76,991 SH   DFND 1,5,3 0 58,003 18,988
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4H98 319,999 83,333 SH   DFND 1,5,3 0 67,954 15,379
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 278,357 22,686 SH   DFND 1,5 0 22,686 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 255,535 20,826 SH   DFND 1,5,3 0 0 20,826
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 622,557 16,575 SH   DFND 1,5,3 0 0 16,575
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,406,248 49,118 SH   DFND 1,5 0 49,118 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 20,801,585 726,566 SH   DFND 1,5,3 0 0 726,566
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 98,287 3,433 SH   DFND 2,1,5 0 3,433 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5,939,640 50,400 SH   DFND 1,5,3 0 26,169 24,231
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 26,988 229 SH   DFND 2,1,5 0 229 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 11,692,191 289,913 SH   DFND 1,5 0 264,295 25,618
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 26,965,283 668,616 SH   DFND 1,5,3 0 610,195 58,421
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,072,760 51,395 SH   DFND 2,1,5 0 51,395 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,605,548 36,721 SH   DFND 1,5 0 5,873 30,848
WINGSTOP INC COM 974155103 BBG008N298Y8 1,869,887 14,909 SH   DFND 1,5,3 0 3,382 11,527
WINMARK CORP COM 974250102 BBG000BQ5GY1 245,113 1,133 SH   DFND 1,5,3 0 0 1,133
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 4,204 79 SH   DFND 1,5 0 79 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,552,402 29,175 SH   DFND 1,5,3 0 16,921 12,254
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 5,835,881 71,562 SH   DFND 1,5 0 70,221 1,341
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 17,912,131 219,646 SH   DFND 1,5,3 0 211,933 7,713
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 906,021 11,110 SH   DFND 2,1,5 0 11,110 0
WISDOMTREE INVTS INC COM 97717P104 BBG000KLDTJ2 56,085 11,984 SH   DFND 1,5 0 11,984 0
WISDOMTREE INVTS INC COM 97717P104 BBG000KLDTJ2 258,481 55,231 SH   DFND 1,5,3 0 0 55,231
WOLFSPEED INC COM 977852102 BBG000BG14P4 24,186 234 SH   DFND 1,5 0 197 37
WOLFSPEED INC COM 977852102 BBG000BG14P4 2,817,490 27,259 SH   DFND 1,5,3 0 12,383 14,876
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 143,943 9,353 SH   DFND 1,5 0 9,353 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 7,551,596 490,682 SH   DFND 1,5,3 0 460,001 30,681
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 784,398 50,968 SH   DFND 2,1,5 0 50,968 0
WOODWARD INC COM 980745103 BBG000BD53V2 85,156 1,061 SH   DFND 1,5 0 1,061 0
WOODWARD INC COM 980745103 BBG000BD53V2 3,195,472 39,814 SH   DFND 1,5,3 0 32,237 7,577
WOODWARD INC COM 980745103 BBG000BD53V2 14,367 179 SH   DFND 2,1,5 0 179 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,079,485 72,786 SH   DFND 1,5 0 5,037 67,749
WORKDAY INC CL A 98138H101 BBG000VC0T95 7,181,740 47,180 SH   DFND 1,5,3 0 14,856 32,324
WORKDAY INC CL A 98138H101 BBG000VC0T95 28,008 184 SH   DFND 2,1,5 0 184 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 177,377 61,804 SH   DFND 1,5,3 0 0 61,804
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 4,884,751 62,786 SH   DFND 1,5 0 286 62,500
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,409,425 18,116 SH   DFND 1,5,3 0 0 18,116
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   11,765,000 10,000,000 PRN   DFND 1,5 0 10,000,000 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 143,406 6,118 SH   DFND 1,5 0 6,118 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 6,672,970 284,683 SH   DFND 1,5,3 0 261,013 23,670
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 581,617 24,813 SH   DFND 2,1,5 0 24,813 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 1,251,903 17,841 SH   DFND 1,5,3 0 0 17,841
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   35,629,450 12,550,000 PRN   DFND 1,5 0 12,550,000 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 6,751 177 SH   DFND 1,5 0 177 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 1,745,134 45,756 SH   DFND 1,5,3 0 33,481 12,275
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 140,965 3,696 SH   DFND 2,1,5 0 3,696 0
WW INTL INC COM 98262P101 BBG000DY6735 80,439 20,468 SH   DFND 1,5,3 0 0 20,468
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 5,001,497 81,524 SH   DFND 1,5,3 0 52,491 29,033
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 85,154 1,351 SH   DFND 1,5 0 1,351 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,425,773 38,486 SH   DFND 1,5,3 0 0 38,486
XPO LOGISTICS INC COM 983793100 BBG000L5CJF3 686,187 15,413 SH   DFND 1,5,3 0 0 15,413
XPEL INC COM 98379L100 BBG000R5XCX9 530,019 8,225 SH   DFND 1,5,3 0 0 8,225
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 450,496 7,039 SH   DFND 1,5 0 7,039 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,848,576 185,134 SH   DFND 1,5,3 0 0 185,134
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 135,872 2,123 SH   DFND 2,1,5 0 2,123 0
XPERI HOLDING CORP COM 98390M103 BBG00RBFBL50 6,080 430 SH   DFND 1,5 0 430 0
XPERI HOLDING CORP COM 98390M103 BBG00RBFBL50 577,407 40,835 SH   DFND 1,5,3 0 0 40,835
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,261,606 91,487 SH   DFND 1,5,3 0 46,496 44,991
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,637 63 SH   DFND 1,5 0 63 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,034,965 39,837 SH   DFND 1,5,3 0 17,545 22,292
XYLEM INC COM 98419M100 BBG001D8R5D0 222,855 2,551 SH   DFND 1,5 0 2,551 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,222,303 71,226 SH   DFND 1,5,3 0 0 71,226
XYLEM INC COM 98419M100 BBG001D8R5D0 19,481 223 SH   DFND 2,1,5 0 223 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,423,754 67,140 SH   DFND 1,5 0 0 67,140
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 563,722 43,098 SH   DFND 1,5,3 0 0 43,098
XPENG INC ADS 98422D105 BBG00WKJG3M7 495,590 41,472 SH   DFND 1,5,3 0 0 41,472
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 80,232 51,431 SH   DFND 1,5,3 0 0 51,431
XOS INC COMMON STOCK 98423B108 BBG00YCZNM73 33,476 27,897 SH   DFND 1,5,3 0 0 27,897
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 741,166 13,051 SH   DFND 1,5,3 0 0 13,051
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 410,278 28,452 SH   DFND 1,5,3 0 14,174 14,278
YELP INC CL A 985817105 BBG000Q2HM09 123,059 3,629 SH   DFND 1,5 0 3,629 0
YELP INC CL A 985817105 BBG000Q2HM09 5,213,900 153,757 SH   DFND 1,5,3 0 127,543 26,214
YELP INC CL A 985817105 BBG000Q2HM09 395,798 11,672 SH   DFND 2,1,5 0 11,672 0
YEXT INC COM 98585N106 BBG001MKZGY7 77,319 17,336 SH   DFND 1,5 0 17,336 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,659,734 596,353 SH   DFND 1,5,3 0 550,923 45,430
YEXT INC COM 98585N106 BBG001MKZGY7 271,204 60,808 SH   DFND 2,1,5 0 60,808 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 2,342,747 82,144 SH   DFND 1,5,3 0 46,395 35,749
YORK WTR CO COM 987184108 BBG000BRZKC1 226,545 5,895 SH   DFND 1,5,3 0 0 5,895
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 396,755 3,731 SH   DFND 1,5 0 3,731 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 12,118,081 113,956 SH   DFND 1,5,3 0 0 113,956
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 161,211 1,516 SH   DFND 2,1,5 0 1,516 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,093,295 65,095 SH   DFND 1,5,3 0 0 65,095
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 293,094 8,570 SH   DFND 1,5,3 0 0 8,570
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 174,499 666 SH   DFND 1,5 0 666 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,104,309 23,298 SH   DFND 1,5,3 0 0 23,298
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 25,415 97 SH   DFND 2,1,5 0 97 0
ZENDESK INC COM 98936J101 BBG001HRFJG4 3,834,527 50,388 SH   DFND 1,5,3 0 0 50,388
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 384,768 17,764 SH   DFND 1,5,3 0 0 17,764
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 238,917 8,345 SH   DFND 1,5,3 0 0 8,345
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 670,275 23,428 SH   DFND 1,5,3 0 0 23,428
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   5,370,750 5,500,000 PRN   DFND 1,5 0 5,500,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   187,991,520 205,680,000 PRN   DFND 1,5 0 55,410,000 150,270,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 272,081 41,162 SH   DFND 1,5,3 0 0 41,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,637,168 73,048 SH   DFND 1,5 0 73,048 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,250,229 69,347 SH   DFND 1,5,3 0 0 69,347
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 22,060 211 SH   DFND 2,1,5 0 211 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 98,465 1,936 SH   DFND 1,5 0 1,936 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,530,031 49,745 SH   DFND 1,5,3 0 0 49,745
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 24,515 482 SH   DFND 2,1,5 0 482 0
ZOETIS INC CL A 98978V103 BBG0039320N9 174,441,238 1,176,352 SH   DFND 1,5 0 278,857 897,495
ZOETIS INC CL A 98978V103 BBG0039320N9 52,765,586 355,827 SH   DFND 1,5,3 0 127,567 228,260
ZOETIS INC CL A 98978V103 BBG0039320N9 1,421,656 9,587 SH   DFND 2,1,5 0 9,587 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,394,533 58,033 SH   DFND 1,5,3 0 0 58,033
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 6,485 393 SH   DFND 1,5 0 393 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 618,948 37,512 SH   DFND 1,5,3 0 6,928 30,584
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 513,219,247 12,319,233 SH   DFND 1,5 0 5,251,463 7,067,770
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 27,037,965 649,015 SH   DFND 1,5,3 0 535,078 113,937
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,417,405 58,027 SH   DFND 2,1,5 0 58,027 0
ZSCALER INC COM 98980G102 BBG003338H34 453,536,936 2,759,244 SH   DFND 1,5 0 1,640,379 1,118,865
ZSCALER INC COM 98980G102 BBG003338H34 28,157,074 171,303 SH   DFND 1,5,3 0 136,797 34,506
ZSCALER INC COM 98980G102 BBG003338H34 2,403,911 14,625 SH   DFND 2,1,5 0 14,625 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   129,326,667 101,155,000 PRN   DFND 1,5 0 31,650,000 69,505,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 9,935 135 SH   DFND 1,5 0 135 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 5,070,498 68,902 SH   DFND 1,5,3 0 0 68,902
ZUMIEZ INC COM 989817101 BBG000PYX812 1,787 83 SH   DFND 1,5 0 83 0
ZUMIEZ INC COM 989817101 BBG000PYX812 663,878 30,835 SH   DFND 1,5,3 0 24,591 6,244
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 85,946 3,508 SH   DFND 1,5 0 3,508 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,163,652 47,496 SH   DFND 1,5,3 0 0 47,496
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 112,744 15,277 SH   DFND 1,5 0 15,277 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 4,422,959 599,317 SH   DFND 1,5,3 0 552,368 46,949
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 427,014 57,861 SH   DFND 2,1,5 0 57,861 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 3,111 343 SH   DFND 1,5 0 343 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 88,995 9,812 SH   DFND 1,5,3 0 0 9,812
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,316,864 309,311 SH   DFND 1,5,3 0 0 309,311
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 491,922 48,513 SH   DFND 1,5,3 0 0 48,513
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 996,253 35,901 SH   DFND 1,5,3 0 0 35,901
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,192,578 53,407 SH   DFND 1,5 0 52,526 881
ALKERMES PLC SHS G01767105 BBG000C9F2F9 3,843,194 172,109 SH   DFND 1,5,3 0 109,431 62,678
ALKERMES PLC SHS G01767105 BBG000C9F2F9 169,150 7,575 SH   DFND 2,1,5 0 7,575 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,995,559 22,252 SH   DFND 1,5 0 22,252 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 8,747,925 97,546 SH   DFND 1,5,3 0 0 97,546
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 36,679 409 SH   DFND 2,1,5 0 409 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,585,576 240,967 SH   DFND 1,5 0 240,967 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 14,413,845 1,343,322 SH   DFND 1,5,3 0 0 1,343,322
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 99,349 9,259 SH   DFND 2,1,5 0 9,259 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,506,208 44,131 SH   DFND 1,5 0 80 44,051
AMDOCS LTD SHS G02602103 BBG000C3MXG5 17,176,057 216,187 SH   DFND 1,5,3 0 73,071 143,116
AMDOCS LTD SHS G02602103 BBG000C3MXG5 288,880 3,636 SH   DFND 2,1,5 0 3,636 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 783,093 13,939 SH   DFND 1,5,3 0 0 13,939
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 177,570,219 662,897 SH   DFND 1,5 0 99,949 562,948
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 28,756,916 107,354 SH   DFND 1,5,3 0 20,058 87,296
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 100,183 374 SH   DFND 2,1,5 0 374 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,875,773 85,107 SH   DFND 1,5,3 0 0 85,107
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 215,541 4,733 SH   DFND 2,1,5 0 4,733 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 77,695 4,034 SH   DFND 1,5 0 4,034 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 4,803,348 249,395 SH   DFND 1,5,3 0 237,049 12,346
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 505,864 26,265 SH   DFND 2,1,5 0 26,265 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 489,248 10,098 SH   DFND 1,5,3 0 2,443 7,655
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 17,878 369 SH   DFND 2,1,5 0 369 0
ATLASSIAN CORP PLC CL A G06242104 BBG00BDQ1H13 428,651,101 2,035,477 SH   DFND 1,5 0 781,648 1,253,829
ATLASSIAN CORP PLC CL A G06242104 BBG00BDQ1H13 4,437,763 21,073 SH   DFND 1,5,3 0 0 21,073
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 5,155,835 104,900 SH   DFND 1,5,3 0 0 104,900
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 40,647 827 SH   DFND 2,1,5 0 827 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,250,774 59,391 SH   DFND 1,5 0 59,391 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 921,522 43,757 SH   DFND 1,5,3 0 0 43,757
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 14,363 682 SH   DFND 2,1,5 0 682 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 12,043 371 SH   DFND 1,5 0 371 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 627,971 19,346 SH   DFND 1,5,3 0 0 19,346
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 BBG00GFCLY94 3,666,175 24,252 SH   DFND 1,5,3 0 0 24,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 272,685,254 1,059,795 SH   DFND 1,5 0 156,345 903,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 67,469,463 262,221 SH   DFND 1,5,3 0 6,933 255,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 216,904 843 SH   DFND 2,1,5 0 843 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 249,860 75,259 SH   DFND 1,5,3 0 0 75,259
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 8,213,996 262,428 SH   DFND 1,5 0 262,428 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 15,266,367 184,890 SH   DFND 1,5 0 184,890 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 1,636,455 19,819 SH   DFND 1,5,3 0 0 19,819
BUNGE LIMITED COM G16962105 BBG000DGPR66 106,680 1,292 SH   DFND 2,1,5 0 1,292 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 173,159 10,234 SH   DFND 1,5,3 0 5,887 4,347
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 459,742 11,960 SH   DFND 1,5 0 11,960 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 666,011 17,326 SH   DFND 1,5,3 0 0 17,326
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 570,649 60,772 SH   DFND 1,5,3 0 0 60,772
CLARIVATE PLC 5.25% PFD CONV A G21810208   53,860,509 1,266,710 SH   DFND 1,5 0 140,520 1,126,190
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 986,084 8,030 SH   DFND 1,5,3 0 0 8,030
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 403,513 36,683 SH   DFND 1,5,3 0 0 36,683
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,293,858 30,358 SH   DFND 1,5,3 0 0 30,358
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 65,860 5,752 SH   DFND 1,5 0 5,752 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 5,021,890 438,593 SH   DFND 1,5,3 0 379,626 58,967
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 439,531 38,387 SH   DFND 2,1,5 0 38,387 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 150,694 31,007 SH   DFND 1,5,3 0 0 31,007
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFV7 4,387,340 213,808 SH   DFND 1,5 0 845 212,963
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 63,434,018 475,660 SH   DFND 1,5 0 440,122 35,538
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 90,153,094 676,013 SH   DFND 1,5,3 0 0 676,013
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,611,589 79,571 SH   DFND 2,1,5 0 79,571 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 748,570 4,414 SH   DFND 1,5,3 0 0 4,414
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 6,893,639 126,234 SH   DFND 1,5 0 63,793 62,441
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 7,626,123 139,647 SH   DFND 1,5,3 0 139,647 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 522,126 9,561 SH   DFND 2,1,5 0 9,561 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 78,632 2,255 SH   DFND 1,5 0 2,255 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8,595,316 246,496 SH   DFND 1,5,3 0 185,994 60,502
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 339,459 9,735 SH   DFND 2,1,5 0 9,735 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 132,532 505 SH   DFND 1,5 0 505 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 11,193,328 42,651 SH   DFND 1,5,3 0 1,370 41,281
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 139,356 531 SH   DFND 2,1,5 0 531 0
FABRINET SHS G3323L100 BBG000HBFQP5 3,352,586 35,124 SH   DFND 1,5 0 34,112 1,012
FABRINET SHS G3323L100 BBG000HBFQP5 8,876,277 92,994 SH   DFND 1,5,3 0 78,752 14,242
FABRINET SHS G3323L100 BBG000HBFQP5 503,022 5,270 SH   DFND 2,1,5 0 5,270 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7,932,305 76,965 SH   DFND 1,5 0 11,540 65,425
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 5,230,157 49,822 SH   DFND 1,5,3 0 0 49,822
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 342,606 10,818 SH   DFND 1,5,3 0 0 10,818
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,067 175 SH   DFND 1,5 0 175 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 711,539 30,617 SH   DFND 1,5,3 0 18,430 12,187
FRONTLINE LTD SHS NEW G3682E192 BBG000BTQNQ6 525,558 48,084 SH   DFND 1,5,3 0 0 48,084
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 991,343 101,572 SH   DFND 1,5 0 101,572 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 135,576 13,891 SH   DFND 1,5,3 0 0 13,891
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 22,649,925 517,476 SH   DFND 1,5 0 428,089 89,387
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 36,742,333 839,441 SH   DFND 1,5,3 0 650,985 188,456
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,488,180 34,000 SH   DFND 2,1,5 0 34,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 7,078,585 146,403 SH   DFND 1,5 0 129,118 17,285
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 606,696 12,548 SH   DFND 1,5,3 0 0 12,548
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 342,574 45,860 SH   DFND 1,5,3 0 0 45,860
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 498,251 189,449 SH   DFND 1,5,3 0 0 189,449
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 870,467 9,026 SH   DFND 1,5,3 0 0 9,026
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 5,231 263 SH   DFND 1,5 0 263 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 853,957 42,934 SH   DFND 1,5,3 0 5,364 37,570
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 982,882 48,394 SH   DFND 1,5 0 48,394 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 355,608 17,509 SH   DFND 1,5,3 0 0 17,509
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 22,077 1,087 SH   DFND 2,1,5 0 1,087 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 37,149,163 600,245 SH   DFND 1,5 0 200,853 399,392
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 5,483,763 88,605 SH   DFND 1,5,3 0 0 88,605
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 19,619 317 SH   DFND 2,1,5 0 317 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,269,630 17,791 SH   DFND 1,5 0 12,600 5,191
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,163,299 28,095 SH   DFND 1,5,3 0 28,095 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 358,003 1,948 SH   DFND 2,1,5 0 1,948 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 261,686 10,809 SH   DFND 1,5,3 0 0 10,809
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 128,865 8,156 SH   DFND 1,5 0 8,156 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,772,435 365,344 SH   DFND 1,5,3 0 327,224 38,120
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 552,115 34,944 SH   DFND 2,1,5 0 34,944 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 20,286,193 628,250 SH   DFND 1,5 0 0 628,250
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 880,613 27,272 SH   DFND 1,5,3 0 0 27,272
INVESCO LTD SHS G491BT108 BBG000BY2Y78 83,296 6,080 SH   DFND 1,5 0 6,080 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 4,972,552 362,960 SH   DFND 1,5,3 0 208,114 154,846
INVESCO LTD SHS G491BT108 BBG000BY2Y78 16,947 1,237 SH   DFND 2,1,5 0 1,237 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 429,261 18,819 SH   DFND 1,5,3 0 4,579 14,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,141,320 31,070 SH   DFND 1,5 0 0 31,070
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,702,604 35,281 SH   DFND 1,5,3 0 27,437 7,844
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 25,903,256 526,275 SH   DFND 1,5 0 424,596 101,679
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 23,645,682 480,408 SH   DFND 1,5,3 0 47,550 432,858
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 74,027 1,504 SH   DFND 2,1,5 0 1,504 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 308,802 24,050 SH   DFND 1,5,3 0 10,772 13,278
LAZARD LTD SHS A G54050102 BBG000BT4C39 5,316 167 SH   DFND 1,5 0 167 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 366,204 11,505 SH   DFND 1,5,3 0 0 11,505
LAZARD LTD SHS A G54050102 BBG000BT4C39 36,286 1,140 SH   DFND 2,1,5 0 1,140 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 26,730,388 99,152 SH   DFND 1,5 0 97,452 1,700
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 128,405,717 476,300 SH   DFND 1,5,3 0 20,070 456,230
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 208,393 773 SH   DFND 2,1,5 0 773 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 551,058 10,854 SH   DFND 1,5 0 94 10,760
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,923,117 37,879 SH   DFND 1,5,3 0 17,224 20,655
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 173,928 11,995 SH   DFND 1,5,3 0 0 11,995
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,446,006 166,514 SH   DFND 1,5 0 166,514 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 57,059,484 706,619 SH   DFND 1,5,3 0 17,699 688,920
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 78,893 977 SH   DFND 2,1,5 0 977 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 100,399 11,938 SH   DFND 1,5,3 0 0 11,938
APTIV PLC SHS G6095L109 BBG001QD41M9 49,125,656 628,125 SH   DFND 1,5 0 611,889 16,236
APTIV PLC SHS G6095L109 BBG001QD41M9 54,575,407 697,806 SH   DFND 1,5,3 0 426,582 271,224
APTIV PLC SHS G6095L109 BBG001QD41M9 3,539,159 45,252 SH   DFND 2,1,5 0 45,252 0
APTIV PLC 5.5% CNV PFD A G6095L117   165,122,020 1,734,475 SH   DFND 1,5 0 434,435 1,300,040
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 253,924 8,255 SH   DFND 1,5,3 0 0 8,255
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 555,236 5,473 SH   DFND 1,5,3 0 1,926 3,547
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 88,304 14,866 SH   DFND 1,5,3 0 0 14,866
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 420,244 97,054 SH   DFND 1,5,3 0 0 97,054
NIELSEN HLDGS PLC SHS EUR G6518L108 BBG0088CYPX8 127,651 4,605 SH   DFND 1,5 0 4,605 0
NIELSEN HLDGS PLC SHS EUR G6518L108 BBG0088CYPX8 3,292,194 118,766 SH   DFND 1,5,3 0 0 118,766
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,374,849 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 830,784 28,086 SH   DFND 1,5,3 0 0 28,086
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 207,414 77,683 SH   DFND 1,5,3 0 0 77,683
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 60,946 5,365 SH   DFND 1,5 0 5,365 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,673,748 147,337 SH   DFND 1,5,3 0 0 147,337
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 8,604,963 113,253 SH   DFND 1,5 0 55,467 57,786
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 12,774,062 168,124 SH   DFND 1,5,3 0 125,296 42,828
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,030,213 13,559 SH   DFND 2,1,5 0 13,559 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,533,352 80,144 SH   DFND 1,5 0 80,144 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 49,153,171 1,554,988 SH   DFND 1,5,3 0 933,188 621,800
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,162,201 100,038 SH   DFND 2,1,5 0 100,038 0
PAYSAFE LIMITED ORD G6964L107   186,437 135,099 SH   DFND 1,5,3 0 0 135,099
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 824,265 13,595 SH   DFND 1,5 0 0 13,595
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 836,391 13,795 SH   DFND 1,5,3 0 0 13,795
QUOTIENT LTD SHS G73268107 BBG00645YXJ0 56,493 376,620 SH   DFND 1,5 0 0 376,620
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,723,006 12,273 SH   DFND 1,5,3 0 0 12,273
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 16,285 116 SH   DFND 2,1,5 0 116 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF67 27,485 38,706 SH   DFND 1,5,3 0 0 38,706
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,898,947 47,261 SH   DFND 1,5,3 0 0 47,261
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 32,747 815 SH   DFND 2,1,5 0 815 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 402,015 44,129 SH   DFND 1,5,3 0 0 44,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 23,216,531 436,155 SH   DFND 1,5 0 239,350 196,805
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,125,048 39,922 SH   DFND 1,5,3 0 0 39,922
PENTAIR PLC SHS G7S00T104 BBG000C221G9 4,535,771 111,636 SH   DFND 1,5 0 111,636 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 5,773,848 142,108 SH   DFND 1,5,3 0 64,134 77,974
PENTAIR PLC SHS G7S00T104 BBG000C221G9 37,827 931 SH   DFND 2,1,5 0 931 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 43,174 2,251 SH   DFND 1,5 0 2,251 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 2,385,992 124,400 SH   DFND 1,5,3 0 111,979 12,421
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 237,065 12,360 SH   DFND 2,1,5 0 12,360 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,531,574 41,083 SH   DFND 1,5,3 0 8,476 32,607
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,159,070 20,267 SH   DFND 1,5,3 0 2,530 17,737
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7,281 1,471 SH   DFND 1,5 0 1,471 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 198,317 40,064 SH   DFND 1,5,3 0 0 40,064
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 290,945 18,333 SH   DFND 1,5,3 0 0 18,333
STERIS PLC SHS USD G8473T100 BBG00MRHG523 213,504 1,284 SH   DFND 1,5 0 1,284 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,499,545 33,074 SH   DFND 1,5,3 0 0 33,074
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,011,714 106,161 SH   DFND 1,5,3 0 0 106,161
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 472,414 17,588 SH   DFND 1,5,3 0 0 17,588
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 263,123 25,949 SH   DFND 1,5,3 0 0 25,949
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,719,966 18,783 SH   DFND 1,5 0 3,356 15,427
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,589,926 121,469 SH   DFND 1,5,3 0 0 121,469
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 52,421 362 SH   DFND 2,1,5 0 362 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 423,969 68,938 SH   DFND 1,5,3 0 0 68,938
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 249,995 13,646 SH   DFND 1,5,3 0 0 13,646
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 1,313,192 23,994 SH   DFND 1,5,3 0 0 23,994
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 5,341 436 SH   DFND 1,5 0 436 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 833,404 68,033 SH   DFND 1,5,3 0 23,588 44,445
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 967,793 38,836 SH   DFND 1,5,3 0 0 38,836
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 34,707,514 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 1,145,392 23,404 SH   DFND 1,5,3 0 0 23,404
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 472,996 363 SH   DFND 1,5,3 0 0 363
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 331,551 1,650 SH   DFND 1,5 0 1,650 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 10,774,604 53,621 SH   DFND 1,5,3 0 9,553 44,068
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 280,311 1,395 SH   DFND 2,1,5 0 1,395 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 967,206 27,123 SH   DFND 1,5,3 0 9,834 17,289
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,200,312 20,631 SH   DFND 1,5 0 20,631 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 31,618,437 542,308 SH   DFND 1,5,3 0 311,590 230,718
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,474,339 25,341 SH   DFND 2,1,5 0 25,341 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 22,915,425 125,992 SH   DFND 1,5 0 54,004 71,988
CHUBB LIMITED COM H1467J104 BBG000BR14K5 29,207,564 160,587 SH   DFND 1,5,3 0 0 160,587
CHUBB LIMITED COM H1467J104 BBG000BR14K5 322,291 1,772 SH   DFND 2,1,5 0 1,772 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,449,724 22,184 SH   DFND 1,5 0 269 21,915
GARMIN LTD SHS H2906T109 BBG000C4LN67 159,415 1,985 SH   DFND 1,5 0 1,985 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,165,760 51,871 SH   DFND 1,5,3 0 0 51,871
GARMIN LTD SHS H2906T109 BBG000C4LN67 41,842 521 SH   DFND 2,1,5 0 521 0
UBS GROUP AG SHS H42097107 BBG007936GV2 7,660,036 520,856 SH   DFND 1,5,3 0 0 520,856
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,176,936 25,210 SH   DFND 1,5,3 0 0 25,210
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 3,361,977 209,469 SH   DFND 1,5 0 33,505 175,964
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 12,444,745 112,765 SH   DFND 1,5 0 47,999 64,766
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 7,181,346 65,072 SH   DFND 1,5,3 0 0 65,072
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 160,727 33,208 SH   DFND 1,5,3 0 0 33,208
GLOBANT S A COM L44385109 BBG00564Y443 31,991 171 SH   DFND 1,5 0 142 29
GLOBANT S A COM L44385109 BBG00564Y443 3,156,788 16,874 SH   DFND 1,5,3 0 0 16,874
GLOBANT S A COM L44385109 BBG00564Y443 18,521 99 SH   DFND 2,1,5 0 99 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 308,559 23,113 SH   DFND 1,5,3 0 0 23,113
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 379,073 47,325 SH   DFND 1,5,3 0 0 47,325
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 517,282 5,994 SH   DFND 1,5 0 5,967 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,008,507 58,036 SH   DFND 1,5,3 0 0 58,036
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 19,009,794 169,700 SH   DFND 1,5 0 158,106 11,594
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,798,257 16,053 SH   DFND 1,5,3 0 0 16,053
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 109,861,038 732,700 SH   DFND 1,5 0 682,450 50,250
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 11,639,093 77,625 SH   DFND 1,5,3 0 71,684 5,941
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 735,456 4,905 SH   DFND 2,1,5 0 4,905 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,040,894 5,469 SH   DFND 1,5,3 0 0 5,469
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 336,368 10,996 SH   DFND 1,5 0 10,996 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,755,528 216,823 SH   DFND 1,5,3 0 0 216,823
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 201,952 17,607 SH   DFND 1,5,3 0 0 17,607
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 129,222,334 1,140,130 SH   DFND 1,5 0 625,200 514,930
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2,620,977 59,649 SH   DFND 1,5 0 58,883 766
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 6,564,834 149,455 SH   DFND 1,5,3 0 133,569 15,886
WIX COM LTD SHS M98068105 BBG005CM7J89 2,190,675 28,003 SH   DFND 1,5,3 0 0 28,003
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 289,097 12,302 SH   DFND 1,5,3 0 0 12,302
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 833,689 19,695 SH   DFND 1,5,3 0 0 19,695
AFFIMED N V COM N01045108 BBG006R5SSH5 121,732 59,093 SH   DFND 1,5,3 0 0 59,093
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 49,856,122 120,034 SH   DFND 1,5 0 49,709 70,325
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR3K9 82,770 25,006 SH   DFND 1,5 0 24,243 763
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,301,061 32,075 SH   DFND 1,5,3 0 0 32,075
CNH INDL N V SHS N20944109 BBG0059JSF49 2,148,987 188,618 SH   DFND 1,5,3 0 0 188,618
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 203,627 18,942 SH   DFND 1,5,3 0 0 18,942
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 384,073 30,147 SH   DFND 1,5,3 0 0 30,147
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,788,843 20,175 SH   DFND 1,5,3 0 0 20,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 421,568 5,600 SH   DFND 1,5 0 3,274 2,326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 6,974,466 92,647 SH   DFND 1,5,3 0 0 92,647
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 208,224 2,766 SH   DFND 2,1,5 0 2,766 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,449,371 72,360 SH   DFND 1,5 0 0 72,360
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 212,334,597 1,439,459 SH   DFND 1,5 0 681,926 757,533
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,849,450 53,213 SH   DFND 1,5,3 0 0 53,213
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 297,804 51,169 SH   DFND 1,5,3 0 51,169 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 6,181,886 149,755 SH   DFND 1,5 0 149,755 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2,773,126 66,460 SH   DFND 1,5,3 0 0 66,460
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 47,431 1,149 SH   DFND 2,1,5 0 1,149 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 402,560 34,000 SH   DFND 1,5 0 0 34,000
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 4,179,817 347,673 SH   DFND 1,5,3 0 0 347,673
UNIQURE NV SHS N90064101 BBG005SSJYH3 283,464 15,110 SH   DFND 1,5 0 0 15,110
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 108,176 SH   DFND 1,5,3 0 0 108,176
COPA HOLDINGS SA CL A P31076105 BBG000C29813 61,314 915 SH   DFND 1,5 0 29 886
COPA HOLDINGS SA CL A P31076105 BBG000C29813 2,912,255 43,460 SH   DFND 1,5,3 0 37,028 6,432
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 218,887 26,058 SH   DFND 1,5,3 0 0 26,058
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 BBG00HC854K5 71,924 69,829 SH   DFND 1,5,3 0 0 69,829
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 8,597,729 226,853 SH   DFND 1,5 0 226,853 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,759,499 72,810 SH   DFND 1,5,3 0 0 72,810
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 123,273 13,502 SH   DFND 1,5,3 0 0 13,502
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 4,054 453 SH   DFND 1,5 0 453 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 180,316 20,147 SH   DFND 1,5,3 0 0 20,147
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 7,428,002 982,540 SH   DFND 1,5 0 0 982,540
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 408,240 54,000 SH   DFND 1,5,3 0 0 54,000
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 66,045 4,867 SH   DFND 1,5 0 4,867 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 163,763 12,068 SH   DFND 1,5,3 0 0 12,068
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 4,404 102 SH   DFND 1,5 0 102 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 324,455 7,514 SH   DFND 1,5,3 0 2,539 4,975
FLEX LTD ORD Y2573F102 BBG000BP5YT0 50,219,454 3,014,373 SH   DFND 1,5 0 1,652,708 1,361,665
FLEX LTD ORD Y2573F102 BBG000BP5YT0 317,806 19,076 SH   DFND 1,5,3 0 19,076 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 4,223 337 SH   DFND 1,5 0 337 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 287,275 22,927 SH   DFND 1,5,3 0 9,781 13,146
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,216 120 SH   DFND 1,5 0 120 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 673,583 19,174 SH   DFND 1,5,3 0 0 19,174
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 64,536 26,128 SH   DFND 1,5,3 0 0 26,128
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,279 78 SH   DFND 1,5 0 78 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 804,814 19,144 SH   DFND 1,5,3 0 0 19,144
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 110,945 30,904 SH   DFND 1,5,3 0 0 30,904
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 247,006 8,969 SH   DFND 1,5,3 0 0 8,969