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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 16,138,455 206,559 SH DFND 1,5 0 102,264 104,295
AAON INC COM PAR $0.004 000360206 12,628,543 161,635 SH DFND 1,5,3 0 161,635 0
AAON INC COM PAR $0.004 000360206 1,925,670 24,647 SH DFND 2,1,5 0 24,647 0
AAR CORP COM 000361105 701,443 12,528 SH DFND 1,5,3 0 12,528 0
ACCO BRANDS CORP COM 00081T108 385,338 91,966 SH DFND 1,5,3 0 91,966 0
ACNB CORP COM 000868109 369,534 8,978 SH DFND 1,5,3 0 8,978 0
ADMA BIOLOGICS INC COM 000899104 3,461,882 174,490 SH DFND 1,5 0 128,508 45,982
ADMA BIOLOGICS INC COM 000899104 12,130,156 611,399 SH DFND 1,5,3 0 611,399 0
ADMA BIOLOGICS INC COM 000899104 1,760,086 88,714 SH DFND 2,1,5 0 88,714 0
ADT INC DEL COM 00090Q103 20,659 2,538 SH DFND 1,5 0 0 2,538
ADT INC DEL COM 00090Q103 6,194,711 761,021 SH DFND 1,5,3 0 761,021 0
ABSCI CORPORATION COM 00091E109 55,742 22,208 SH DFND 1,5,3 0 22,208 0
ACV AUCTIONS INC COM CL A 00091G104 560,345 39,769 SH DFND 1,5,3 0 39,769 0
ABM INDS INC COM 000957100 786,981 16,617 SH DFND 1,5,3 0 16,617 0
AFLAC INC COM 001055102 468,999 4,218 SH DFND 1,5 0 4,218 0
AFLAC INC COM 001055102 16,395,188 147,452 SH DFND 1,5,3 0 147,452 0
AGCO CORP COM 001084102 828,872 8,954 SH DFND 1,5,3 0 8,954 0
ACM RESH INC COM CL A 00108J109 320,458 13,730 SH DFND 1,5,3 0 13,730 0
AG MTG INVT TR INC COM NEW 001228501 761,726 104,346 SH DFND 1,5,3 0 104,346 0
AGNC INVT CORP COM 00123Q104 1,034,381 107,973 SH DFND 1,5,3 0 107,973 0
AES CORP COM 00130H105 75,278 6,061 SH DFND 1,5 0 6,061 0
AES CORP COM 00130H105 2,452,851 197,492 SH DFND 1,5,3 0 197,492 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 301,947 105,208 SH DFND 1,5,3 0 105,208 0
AMN HEALTHCARE SVCS INC COM 001744101 695,324 28,427 SH DFND 1,5,3 0 28,427 0
ANI PHARMACEUTICALS INC COM 00182C103 598,131 8,934 SH DFND 1,5,3 0 8,934 0
API GROUP CORP COM STK 00187Y100 1,032,856 28,883 SH DFND 1,5,3 0 28,883 0
ASGN INC COM 00191U102 40,207 638 SH DFND 1,5 0 356 282
ASGN INC COM 00191U102 3,439,506 54,578 SH DFND 1,5,3 0 54,578 0
ASGN INC COM 00191U102 1,507,690 23,924 SH DFND 2,1,5 0 23,924 0
AT&T INC COM 00206R102 199,898,990 7,068,564 SH DFND 1,5 0 1,270,045 5,798,519
AT&T INC COM 00206R102 170,350,010 6,023,692 SH DFND 1,5,3 0 6,023,692 0
AT&T INC COM 00206R102 19,548,295 691,241 SH DFND 2,1,5 0 691,241 0
A10 NETWORKS INC COM 002121101 17,582 1,076 SH DFND 1,5 0 1,076 0
A10 NETWORKS INC COM 002121101 3,225,434 197,395 SH DFND 1,5,3 0 197,395 0
A10 NETWORKS INC COM 002121101 1,237,314 75,723 SH DFND 2,1,5 0 75,723 0
ATN INTL INC COM 00215F107 391,150 19,259 SH DFND 1,5,3 0 19,259 0
AST SPACEMOBILE INC COM CL A 00217D100 18,365,415 807,626 SH DFND 1,5 0 807,626 0
AST SPACEMOBILE INC COM CL A 00217D100 817,003 35,928 SH DFND 1,5,3 0 35,928 0
ASP ISOTOPES INC COM 00218A105 68,057 14,511 SH DFND 1,5,3 0 14,511 0
AZZ INC COM 002474104 663,445 7,935 SH DFND 1,5,3 0 7,935 0
ABBOTT LABS COM 002824100 19,106,732 144,039 SH DFND 1,5 0 81,797 62,242
ABBOTT LABS COM 002824100 115,900,285 873,730 SH DFND 1,5,3 0 873,730 0
ABBOTT LABS COM 002824100 8,250,034 62,194 SH DFND 2,1,5 0 62,194 0
ABBVIE INC COM 00287Y109 394,761,218 1,884,122 SH DFND 1,5 0 510,609 1,373,513
ABBVIE INC COM 00287Y109 142,886,776 682,864 SH DFND 1,5,3 0 651,942 30,922
ABBVIE INC COM 00287Y109 7,067,948 33,734 SH DFND 2,1,5 0 33,734 0
ABCELLERA BIOLOGICS INC COM 00288U106 23,691,933 10,624,185 SH DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 2,374,725 31,095 SH DFND 1,5,3 0 31,095 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,178,517 25,839 SH DFND 1,5,3 0 25,839 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 344,769 11,371 SH DFND 1,5,3 0 11,371 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,022,927 61,585 SH DFND 1,5,3 0 61,585 0
ACADIA RLTY TR COM SH BEN INT 004239109 75,252 3,592 SH DFND 1,5 0 1,838 1,754
ACADIA RLTY TR COM SH BEN INT 004239109 4,969,298 237,198 SH DFND 1,5,3 0 237,198 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,262,391 107,990 SH DFND 2,1,5 0 107,990 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 151,915 15,314 SH DFND 1,5,3 0 15,314 0
ACCOLADE INC COM 00437E102 139,132 19,933 SH DFND 1,5,3 0 19,933 0
ACCURAY INC COM 004397105 49,458 27,630 SH DFND 1,5,3 0 27,630 0
ACELYRIN INC COM 00445A100 51,297 20,768 SH DFND 1,5,3 0 20,768 0
ACHIEVE LIFE SCIENCES INC COM 004468500 32,363 12,121 SH DFND 1,5,3 0 12,121 0
ACI WORLDWIDE INC COM 004498101 7,813,026 142,808 SH DFND 1,5 0 140,176 2,632
ACI WORLDWIDE INC COM 004498101 37,412,230 683,828 SH DFND 1,5,3 0 683,828 0
ACI WORLDWIDE INC COM 004498101 7,960,579 145,505 SH DFND 2,1,5 0 145,505 0
ADTRAN HOLDINGS INC COM 00486H105 354,756 40,683 SH DFND 1,5,3 0 40,683 0
ACUITY INC COM 00508Y102 15,497,884 58,849 SH DFND 1,5,3 0 58,849 0
ACUSHNET HLDGS CORP COM 005098108 19,515,987 284,241 SH DFND 1,5 0 0 284,241
ACUSHNET HLDGS CORP COM 005098108 508,153 7,401 SH DFND 1,5,3 0 7,401 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,378,837 454,756 SH DFND 1,5 0 344,119 110,637
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,744,965 1,311,570 SH DFND 1,5,3 0 1,311,570 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,780,332 239,614 SH DFND 2,1,5 0 239,614 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 299,910 27,667 SH DFND 1,5,3 0 27,667 0
ADDUS HOMECARE CORP COM 006739106 3,491,509 35,307 SH DFND 1,5 0 34,761 546
ADDUS HOMECARE CORP COM 006739106 14,566,299 147,298 SH DFND 1,5,3 0 147,298 0
ADDUS HOMECARE CORP COM 006739106 2,420,036 24,472 SH DFND 2,1,5 0 24,472 0
ADEIA INC COM 00676P107 589,387 44,583 SH DFND 1,5,3 0 44,583 0
ADOBE INC COM 00724F101 4,113,182 10,725 SH DFND 1,5 0 7,138 3,587
ADOBE INC COM 00724F101 87,185,957 227,325 SH DFND 1,5,3 0 227,325 0
ADOBE INC COM 00724F101 3,198,640 8,340 SH DFND 2,1,5 0 8,340 0
ADTALEM GLOBAL ED INC COM 00737L103 3,017,791 29,986 SH DFND 1,5,3 0 29,986 0
ADVANCE AUTO PARTS INC COM 00751Y106 478,872 12,213 SH DFND 1,5,3 0 12,213 0
AECOM COM 00766T100 17,674,245 190,599 SH DFND 1,5,3 0 190,599 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 166,965 10,348 SH DFND 1,5,3 0 10,348 0
ADVANCED MICRO DEVICES INC COM 007903107 1,645,956 16,021 SH DFND 1,5 0 13,810 2,211
ADVANCED MICRO DEVICES INC COM 007903107 48,190,888 469,642 SH DFND 1,5,3 0 461,759 7,883
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,744,390 25,259 SH DFND 1,5,3 0 25,259 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 46,346 30,693 SH DFND 1,5,3 0 30,693 0
ADVANCED ENERGY INDS COM 007973100 1,464,248 15,363 SH DFND 1,5,3 0 15,363 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 25,885,374 25,200,000 PRN DFND 1,5 0 24,690,000 510,000
AEROVIRONMENT INC COM 008073108 19,262,653 161,613 SH DFND 1,5 0 85,744 75,869
AEROVIRONMENT INC COM 008073108 1,419,076 11,906 SH DFND 1,5,3 0 11,906 0
AERSALE CORPORATION COM 00810F106 76,683 10,238 SH DFND 1,5,3 0 10,238 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,822,965 28,703 SH DFND 1,5,3 0 28,703 0
AFFIRM HLDGS INC COM CL A 00827B106 1,462,574 32,365 SH DFND 1,5,3 0 32,365 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,202,686 44,475 SH DFND 1,5 0 44,475 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,526,796 89,988 SH DFND 1,5,3 0 89,988 0
AGNICO EAGLE MINES LTD COM 008474108 922,393 8,515 SH DFND 1,5 0 3,715 4,800
AGNICO EAGLE MINES LTD COM 008474108 920,023 8,493 SH DFND 1,5,3 0 8,493 0
AGILYSYS INC COM 00847J105 3,008,814 41,478 SH DFND 1,5 0 40,854 624
AGILYSYS INC COM 00847J105 11,401,837 157,180 SH DFND 1,5,3 0 157,180 0
AGILYSYS INC COM 00847J105 2,030,685 27,994 SH DFND 2,1,5 0 27,994 0
AGIOS PHARMACEUTICALS INC COM 00847X104 446,737 15,247 SH DFND 1,5,3 0 15,247 0
AGREE RLTY CORP COM 008492100 981,857 12,720 SH DFND 1,5,3 0 12,720 0
AGILON HEALTH INC COM 00857U107 363,802 84,019 SH DFND 1,5,3 0 84,019 0
AIRBNB INC COM CL A 009066101 2,299,605 19,250 SH DFND 1,5 0 19,250 0
AIRBNB INC COM CL A 009066101 13,081,109 109,502 SH DFND 1,5,3 0 109,502 0
AIRBNB INC NOTE 3/1 009066AB7 188,098,350 196,550,000 PRN DFND 1,5 0 0 196,550,000
AIR LEASE CORP CL A 00912X302 837,937 17,345 SH DFND 1,5,3 0 17,345 0
AIR PRODS & CHEMS INC COM 009158106 121,731,179 412,760 SH DFND 1,5 0 45,525 367,235
AIR PRODS & CHEMS INC COM 009158106 12,452,407 42,223 SH DFND 1,5,3 0 42,223 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 300,247 13,380 SH DFND 1,5,3 0 13,380 0
AKAMAI TECHNOLOGIES INC COM 00971T101 148,040 1,839 SH DFND 1,5 0 1,839 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,349,686 41,611 SH DFND 1,5,3 0 41,611 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 122,351,700 125,200,000 PRN DFND 1,5 0 9,720,000 115,480,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 122,197,025 127,955,000 PRN DFND 1,5 0 10,045,000 117,910,000
AKEBIA THERAPEUTICS INC COM 00972D105 108,691 56,610 SH DFND 1,5,3 0 56,610 0
AKERO THERAPEUTICS INC COM 00973Y108 2,539,513 62,735 SH DFND 1,5 0 0 62,735
AKERO THERAPEUTICS INC COM 00973Y108 798,913 19,736 SH DFND 1,5,3 0 19,736 0
ALAMO GROUP INC COM 011311107 489,899 2,749 SH DFND 1,5,3 0 2,749 0
ALARM COM HLDGS INC COM 011642105 2,205,354 39,629 SH DFND 1,5,3 0 39,629 0
ALASKA AIR GROUP INC COM 011659109 1,659,502 33,716 SH DFND 1,5,3 0 33,716 0
ALBANY INTL CORP CL A 012348108 2,709,613 39,247 SH DFND 1,5,3 0 39,247 0
ALBANY INTL CORP CL A 012348108 748,670 10,844 SH DFND 2,1,5 0 10,844 0
ALBEMARLE CORP COM 012653101 97,515 1,354 SH DFND 1,5 0 1,354 0
ALBEMARLE CORP COM 012653101 2,352,173 32,660 SH DFND 1,5,3 0 32,660 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 14,616,500 410,000 SH DFND 1,5 0 410,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,823,339 310,293 SH DFND 1,5 0 159,631 150,662
ALBERTSONS COS INC COMMON STOCK 013091103 66,227,767 3,011,722 SH DFND 1,5,3 0 3,011,722 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,831,206 401,601 SH DFND 2,1,5 0 401,601 0
ALCOA CORP COM 013872106 1,787,517 58,607 SH DFND 1,5 0 50,012 8,595
ALCOA CORP COM 013872106 30,285,982 992,983 SH DFND 1,5,3 0 992,983 0
ALCOA CORP COM 013872106 3,821,528 125,296 SH DFND 2,1,5 0 125,296 0
ALDEYRA THERAPEUTICS INC COM 01438T106 80,063 13,924 SH DFND 1,5,3 0 13,924 0
ALECTOR INC COM 014442107 30,284 24,621 SH DFND 1,5,3 0 24,621 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,164 764 SH DFND 1,5 0 764 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,035,345 118,128 SH DFND 1,5,3 0 118,128 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 122,668 1,326 SH DFND 1,5 0 1,326 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,174,699 45,127 SH DFND 1,5,3 0 45,127 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,162,005 454,980 SH DFND 1,5 0 307,740 147,240
ALIGN TECHNOLOGY INC COM 016255101 7,600,339 47,843 SH DFND 1,5 0 598 47,245
ALIGN TECHNOLOGY INC COM 016255101 5,314,502 33,454 SH DFND 1,5,3 0 33,454 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,051,191 217,572 SH DFND 1,5 0 214,291 3,281
ALIGNMENT HEALTHCARE INC COM 01625V104 16,573,439 890,088 SH DFND 1,5,3 0 890,088 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,458,739 185,754 SH DFND 2,1,5 0 185,754 0
ALIGHT INC COM CL A 01626W101 667,694 112,596 SH DFND 1,5,3 0 112,596 0
ALKAMI TECHNOLOGY INC COM 01644J108 821,809 31,307 SH DFND 1,5,3 0 31,307 0
ATI INC COM 01741R102 5,688,648 109,334 SH DFND 1,5,3 0 109,334 0
ALLEGIANT TRAVEL CO COM 01748X102 509,786 9,870 SH DFND 1,5,3 0 9,870 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,093,000 123,080 SH DFND 1,5 0 120,632 2,448
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,601,466 461,658 SH DFND 1,5,3 0 461,658 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,117,806 84,274 SH DFND 2,1,5 0 84,274 0
ALLETE INC COM NEW 018522300 951,402 14,481 SH DFND 1,5,3 0 14,481 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,153,292 23,029 SH DFND 1,5,3 0 23,029 0
ALLIANT ENERGY CORP COM 018802108 152,059 2,363 SH DFND 1,5 0 2,363 0
ALLIANT ENERGY CORP COM 018802108 4,864,796 75,599 SH DFND 1,5,3 0 75,599 0
ALLIENT INC COM 019330109 351,152 15,976 SH DFND 1,5,3 0 15,976 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 63,238 661 SH DFND 1,5 0 427 234
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,948,990 72,635 SH DFND 1,5,3 0 72,635 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,860,016 19,442 SH DFND 2,1,5 0 19,442 0
ALLOGENE THERAPEUTICS INC COM 019770106 50,512 34,597 SH DFND 1,5,3 0 34,597 0
ALLSTATE CORP COM 020002101 213,208,797 1,029,646 SH DFND 1,5 0 115,361 914,285
ALLSTATE CORP COM 020002101 23,717,384 114,538 SH DFND 1,5,3 0 114,538 0
ALLY FINL INC COM 02005N100 7,039 193 SH DFND 1,5 0 193 0
ALLY FINL INC COM 02005N100 1,663,433 45,611 SH DFND 1,5,3 0 45,611 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,650,515 35,740 SH DFND 1,5 0 0 35,740
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,960,188 55,404 SH DFND 1,5,3 0 55,404 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 182,545,490 158,185,000 PRN DFND 1,5 0 46,345,000 111,840,000
ALPHA METALLURGICAL RESOUR I COM 020764106 554,482 4,427 SH DFND 1,5,3 0 4,427 0
ALPHABET INC CAP STK CL C 02079K107 329,693,053 2,110,306 SH DFND 1,5 0 388,608 1,721,698
ALPHABET INC CAP STK CL C 02079K107 176,243,375 1,128,102 SH DFND 1,5,3 0 1,128,102 0
ALPHABET INC CAP STK CL A 02079K305 664,174,939 4,294,975 SH DFND 1,5 0 1,559,014 2,735,961
ALPHABET INC CAP STK CL A 02079K305 332,546,190 2,154,672 SH DFND 1,5,3 0 2,081,315 73,357
ALPHABET INC CAP STK CL A 02079K305 8,240,611 53,289 SH DFND 2,1,5 0 53,289 0
ALPHATEC HLDGS INC COM NEW 02081G201 502,549 49,561 SH DFND 1,5,3 0 49,561 0
ALTIMMUNE INC COM NEW 02155H200 94,835 18,967 SH DFND 1,5,3 0 18,967 0
ALTI GLOBAL INC CL A 02157E106 34,528 11,358 SH DFND 1,5,3 0 11,358 0
ALTRIA GROUP INC COM 02209S103 7,832,485 130,498 SH DFND 1,5 0 126,480 4,018
ALTRIA GROUP INC COM 02209S103 50,060,341 834,061 SH DFND 1,5,3 0 834,061 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 514,206 9,900 SH DFND 1,5,3 0 9,900 0
ALTUS POWER INC COM CL A 02217A102 106,559 21,527 SH DFND 1,5,3 0 21,527 0
AMAZON COM INC COM 023135106 1,340,601,241 7,046,154 SH DFND 1,5 0 2,831,957 4,214,197
AMAZON COM INC COM 023135106 815,143,396 4,291,442 SH DFND 1,5,3 0 4,135,705 155,737
AMAZON COM INC COM 023135106 22,088,044 116,094 SH DFND 2,1,5 0 116,094 0
AMBAC FINL GROUP INC COM NEW 023139884 111,090 12,696 SH DFND 1,5,3 0 12,696 0
AMEDISYS INC COM 023436108 370,983 4,005 SH DFND 1,5,3 0 4,005 0
U HAUL HOLDING COMPANY COM 023586100 2,695,185 41,236 SH DFND 1,5,3 0 41,236 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,245,644 37,946 SH DFND 1,5,3 0 37,946 0
AMEREN CORP COM 023608102 234,936 2,340 SH DFND 1,5 0 2,340 0
AMEREN CORP COM 023608102 7,991,940 79,601 SH DFND 1,5,3 0 79,601 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,537,049 430,052 SH DFND 1,5,3 0 430,052 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 200,304,869 199,930,000 PRN DFND 1,5 0 53,005,000 146,925,000
AMENTUM HOLDINGS INC COM 023939101 11,095,448 609,640 SH DFND 1,5 0 609,640 0
AMENTUM HOLDINGS INC COM 023939101 336,955 18,514 SH DFND 1,5,3 0 18,514 0
AMERICAN ASSETS TR INC COM 024013104 533,589 26,494 SH DFND 1,5,3 0 26,494 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,181,281 290,241 SH DFND 1,5,3 0 290,241 0
AMERICAN ELEC PWR CO INC COM 025537101 503,844 4,611 SH DFND 1,5 0 4,611 0
AMERICAN ELEC PWR CO INC COM 025537101 11,261,148 103,058 SH DFND 1,5,3 0 103,058 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,653,851 142,328 SH DFND 1,5,3 0 142,328 0
AMERICAN EXPRESS CO COM 025816109 1,501,924 5,582 SH DFND 1,5 0 4,730 852
AMERICAN EXPRESS CO COM 025816109 45,623,347 169,572 SH DFND 1,5,3 0 169,572 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53,587 408 SH DFND 1,5 0 0 408
AMERICAN FINL GROUP INC OHIO COM 025932104 3,568,508 27,170 SH DFND 1,5,3 0 27,170 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,464,414 170,971 SH DFND 1,5,3 0 170,971 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,350,261 107,548 SH DFND 1,5 0 56,614 50,934
AMERICAN INTL GROUP INC COM NEW 026874784 92,815,057 1,067,576 SH DFND 1,5,3 0 1,067,576 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,428,437 131,452 SH DFND 2,1,5 0 131,452 0
AMER STATES WTR CO COM 029899101 795,376 10,109 SH DFND 1,5,3 0 10,109 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 348,270 19,199 SH DFND 1,5,3 0 19,199 0
AMERICAN TOWER CORP NEW COM 03027X100 117,893,908 541,792 SH DFND 1,5 0 63,802 477,990
AMERICAN TOWER CORP NEW COM 03027X100 34,967,014 160,694 SH DFND 1,5,3 0 160,694 0
AMERICAN VANGUARD CORP COM 030371108 17,736 4,031 SH DFND 1,5 0 4,031 0
AMERICAN VANGUARD CORP COM 030371108 33,845 7,692 SH DFND 1,5,3 0 7,692 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 47,196,000 46,000,000 PRN DFND 1,5 0 34,315,000 11,685,000
AMERICAN WTR WKS CO INC NEW COM 030420103 2,161,611 14,653 SH DFND 1,5 0 1,661 12,992
AMERICAN WTR WKS CO INC NEW COM 030420103 8,149,447 55,243 SH DFND 1,5,3 0 55,243 0
AMERICAN WOODMARK CORPORATIO COM 030506109 248,910 4,231 SH DFND 1,5,3 0 4,231 0
AMERICOLD REALTY TRUST INC COM 03064D108 762,088 35,512 SH DFND 1,5,3 0 35,512 0
AMERISAFE INC COM 03071H100 290,444 5,527 SH DFND 1,5,3 0 5,527 0
CENCORA INC COM 03073E105 10,426,150 37,492 SH DFND 1,5 0 14,309 23,183
CENCORA INC COM 03073E105 95,229,140 342,440 SH DFND 1,5,3 0 342,440 0
CENCORA INC COM 03073E105 6,781,781 24,387 SH DFND 2,1,5 0 24,387 0
AMERIPRISE FINL INC COM 03076C106 16,375,505 33,826 SH DFND 1,5 0 820 33,006
AMERIPRISE FINL INC COM 03076C106 37,355,380 77,163 SH DFND 1,5,3 0 77,163 0
AMERIS BANCORP COM 03076K108 1,011,505 17,570 SH DFND 1,5,3 0 17,570 0
AMETEK INC COM 031100100 361,494 2,100 SH DFND 1,5 0 2,100 0
AMETEK INC COM 031100100 25,902,939 150,476 SH DFND 1,5,3 0 150,476 0
AMGEN INC COM 031162100 130,596,943 419,185 SH DFND 1,5 0 126,319 292,866
AMGEN INC COM 031162100 48,849,482 156,795 SH DFND 1,5,3 0 156,795 0
AMICUS THERAPEUTICS INC COM 03152W109 358,632 43,950 SH DFND 1,5 0 2,730 41,220
AMICUS THERAPEUTICS INC COM 03152W109 3,201,576 392,350 SH DFND 1,5,3 0 392,350 0
AMICUS THERAPEUTICS INC COM 03152W109 1,203,967 147,545 SH DFND 2,1,5 0 147,545 0
AMKOR TECHNOLOGY INC COM 031652100 1,320,836 73,136 SH DFND 1,5 0 73,136 0
AMKOR TECHNOLOGY INC COM 031652100 254,465 14,090 SH DFND 1,5,3 0 14,090 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 365,921 43,666 SH DFND 1,5,3 0 43,666 0
AMPHENOL CORP NEW CL A 032095101 305,758,804 4,661,668 SH DFND 1,5 0 2,290,223 2,371,445
AMPHENOL CORP NEW CL A 032095101 17,114,661 260,934 SH DFND 1,5,3 0 260,934 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 525,937 18,142 SH DFND 1,5,3 0 18,142 0
AMPLIFY ENERGY CORP NEW COM 03212B103 47,004 12,568 SH DFND 1,5,3 0 12,568 0
AMPLITUDE INC COM CL A 03213A104 29,337 2,879 SH DFND 1,5 0 1,623 1,256
AMPLITUDE INC COM CL A 03213A104 1,129,755 110,869 SH DFND 1,5,3 0 110,869 0
AMPLITUDE INC COM CL A 03213A104 503,111 49,373 SH DFND 2,1,5 0 49,373 0
ANALOG DEVICES INC COM 032654105 131,290,598 651,017 SH DFND 1,5 0 176,239 474,778
ANALOG DEVICES INC COM 032654105 19,004,171 94,234 SH DFND 1,5,3 0 94,234 0
ANAPTYSBIO INC COM 032724106 1,690,668 90,945 SH DFND 1,5 0 0 90,945
ANAPTYSBIO INC COM 032724106 112,042 6,027 SH DFND 1,5,3 0 6,027 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 178,267 20,777 SH DFND 1,5,3 0 20,777 0
ANDERSONS INC COM 034164103 1,561,407 36,371 SH DFND 1,5,3 0 36,371 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 191,639 20,109 SH DFND 1,5,3 0 20,109 0
ANGIODYNAMICS INC COM 03475V101 103,149 10,985 SH DFND 1,5,3 0 10,985 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,301,235 261,016 SH DFND 1,5,3 0 261,016 0
ANNEXON INC COM 03589W102 52,988 27,455 SH DFND 1,5,3 0 27,455 0
ANSYS INC COM 03662Q105 17,691,589 55,887 SH DFND 1,5 0 32,170 23,717
ANSYS INC COM 03662Q105 7,775,980 24,564 SH DFND 1,5,3 0 24,564 0
ANTERO RESOURCES CORP COM 03674X106 7,480,268 184,972 SH DFND 1,5,3 0 184,972 0
ELEVANCE HEALTH INC COM 036752103 1,410,140 3,242 SH DFND 1,5 0 1,977 1,265
ELEVANCE HEALTH INC COM 036752103 36,096,895 82,989 SH DFND 1,5,3 0 82,989 0
ANTERO MIDSTREAM CORP COM 03676B102 5,669,478 314,971 SH DFND 1,5 0 314,971 0
ANTERO MIDSTREAM CORP COM 03676B102 1,470,618 81,701 SH DFND 1,5,3 0 81,701 0
APA CORPORATION COM 03743Q108 66,297 3,154 SH DFND 1,5 0 3,154 0
APA CORPORATION COM 03743Q108 2,141,223 101,866 SH DFND 1,5,3 0 101,866 0
APARTMENT INVT & MGMT CO CL A 03748R747 23,795 2,704 SH DFND 1,5 0 2,704 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,606,076 296,145 SH DFND 1,5,3 0 296,145 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,257,247 142,869 SH DFND 2,1,5 0 142,869 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,738,446 79,490 SH DFND 1,5 0 0 79,490
APELLIS PHARMACEUTICALS INC COM 03753U106 1,004,074 45,911 SH DFND 1,5,3 0 45,911 0
APOGEE ENTERPRISES INC COM 037598109 17,142 370 SH DFND 1,5 0 370 0
APOGEE ENTERPRISES INC COM 037598109 3,911,457 84,426 SH DFND 1,5,3 0 84,426 0
APOGEE ENTERPRISES INC COM 037598109 1,333,146 28,775 SH DFND 2,1,5 0 28,775 0
APOLLO COML REAL EST FIN INC COM 03762U105 382,647 39,984 SH DFND 1,5,3 0 39,984 0
ASTRANA HEALTH INC COM NEW 03763A207 362,662 11,695 SH DFND 1,5,3 0 11,695 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,426,424 61,534 SH DFND 1,5 0 3,810 57,724
APOLLO GLOBAL MGMT INC COM 03769M106 14,517,146 106,011 SH DFND 1,5,3 0 106,011 0
APOGEE THERAPEUTICS INC COM 03770N101 418,245 11,195 SH DFND 1,5 0 0 11,195
APOGEE THERAPEUTICS INC COM 03770N101 382,268 10,232 SH DFND 1,5,3 0 10,232 0
APPIAN CORP CL A 03782L101 317,342 11,015 SH DFND 1,5,3 0 11,015 0
APPLE INC COM 037833100 2,181,119,534 9,819,113 SH DFND 1,5 0 3,734,672 6,084,441
APPLE INC COM 037833100 1,324,911,556 5,971,505 SH DFND 1,5,3 0 5,815,229 156,276
APPLE INC COM 037833100 28,229,391 127,085 SH DFND 2,1,5 0 127,085 0
APPFOLIO INC COM CL A 03783C100 2,136,329 9,715 SH DFND 1,5,3 0 9,715 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,600,487 201,432 SH DFND 1,5,3 0 201,432 0
APPLIED DIGITAL CORP COM NEW 038169207 1,059,713 188,561 SH DFND 1,5 0 185,726 2,835
APPLIED DIGITAL CORP COM NEW 038169207 4,197,994 746,974 SH DFND 1,5,3 0 746,974 0
APPLIED DIGITAL CORP COM NEW 038169207 745,499 132,651 SH DFND 2,1,5 0 132,651 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,038,426 9,046 SH DFND 1,5 0 3,962 5,084
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,861,145 114,765 SH DFND 1,5,3 0 114,765 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,480,886 19,885 SH DFND 2,1,5 0 19,885 0
APPLIED MATLS INC COM 038222105 50,534,847 348,228 SH DFND 1,5 0 142,801 205,427
APPLIED MATLS INC COM 038222105 32,192,695 221,835 SH DFND 1,5,3 0 221,835 0
APPLIED OPTOELECTRONICS INC COM 03823U102 175,758 11,450 SH DFND 1,5,3 0 11,450 0
APPLIED THERAPEUTICS INC COM 03828A101 19,096 39,060 SH DFND 1,5,3 0 39,060 0
APPLOVIN CORP COM CL A 03831W108 56,595,034 213,590 SH DFND 1,5 0 82,587 131,003
APPLOVIN CORP COM CL A 03831W108 105,893,936 399,645 SH DFND 1,5,3 0 399,645 0
APPLOVIN CORP COM CL A 03831W108 8,980,628 33,893 SH DFND 2,1,5 0 33,893 0
APTARGROUP INC COM 038336103 17,291,018 116,532 SH DFND 1,5,3 0 116,532 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 58,626 20,216 SH DFND 1,5,3 0 20,216 0
ARAMARK COM 03852U106 4,025,067 116,601 SH DFND 1,5,3 0 116,601 0
ARBUTUS BIOPHARMA CORP COM 03879J100 144,915 41,523 SH DFND 1,5,3 0 41,523 0
ARBOR REALTY TRUST INC COM 038923108 581,825 49,517 SH DFND 1,5,3 0 49,517 0
ARCBEST CORP COM 03937C105 1,043,172 14,780 SH DFND 1,5,3 0 14,780 0
ARCELLX INC COMMON STOCK 03940C100 6,690,872 101,995 SH DFND 1,5 0 36,926 65,069
ARCELLX INC COMMON STOCK 03940C100 9,793,555 149,292 SH DFND 1,5,3 0 149,292 0
ARCELLX INC COMMON STOCK 03940C100 1,693,464 25,815 SH DFND 2,1,5 0 25,815 0
ARCHER AVIATION INC COM CL A 03945R102 611,496 86,005 SH DFND 1,5,3 0 86,005 0
ARCHER DANIELS MIDLAND CO COM 039483102 195,689 4,076 SH DFND 1,5 0 4,076 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,965,915 145,093 SH DFND 1,5,3 0 145,093 0
ARCHROCK INC COM 03957W106 1,357,002 51,715 SH DFND 1,5,3 0 51,715 0
ARCOSA INC COM 039653100 2,428,355 31,488 SH DFND 1,5 0 31,010 478
ARCOSA INC COM 039653100 10,324,826 133,880 SH DFND 1,5,3 0 133,880 0
ARCOSA INC COM 039653100 1,646,898 21,355 SH DFND 2,1,5 0 21,355 0
ARDELYX INC COM 039697107 312,467 63,639 SH DFND 1,5,3 0 63,639 0
ARCUS BIOSCIENCES INC COM 03969F109 334,434 42,603 SH DFND 1,5,3 0 42,603 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 454,436 29,056 SH DFND 1,5,3 0 29,056 0
ARDENT HEALTH PARTNERS INC COM 03980N107 363,935 26,468 SH DFND 1,5,3 0 26,468 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,630,571 79,330 SH DFND 1,5,3 0 79,330 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 162,636,435 3,373,500 SH DFND 1,5 0 760,770 2,612,730
ARGAN INC COM 04010E109 449,913 3,430 SH DFND 1,5,3 0 3,430 0
ARES COML REAL ESTATE CORP COM 04013V108 32,498 7,019 SH DFND 1,5 0 4,356 2,663
ARES COML REAL ESTATE CORP COM 04013V108 79,108 17,086 SH DFND 1,5,3 0 17,086 0
ARGENX SE SPONSORED ADR 04016X101 8,821,748 14,905 SH DFND 1,5 0 2,280 12,625
ARHAUS INC COM CL A 04035M102 125,515 14,427 SH DFND 1,5,3 0 14,427 0
ARISTA NETWORKS INC COM SHS 040413205 216,392,265 2,792,879 SH DFND 1,5 0 1,433,257 1,359,622
ARISTA NETWORKS INC COM SHS 040413205 22,750,065 293,625 SH DFND 1,5,3 0 293,625 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 231,072 7,212 SH DFND 1,5,3 0 7,212 0
ARKO CORP COM 041242108 94,721 23,980 SH DFND 1,5,3 0 23,980 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 21,261,569 199,097 SH DFND 1,5 0 91,456 107,641
ARM HOLDINGS PLC SPONSORED ADS 042068205 666,424 6,741 SH DFND 1,5,3 0 0 6,741
ARLO TECHNOLOGIES INC COM 04206A101 1,122,377 113,716 SH DFND 1,5,3 0 113,716 0
ARMADA HOFFLER PPTYS INC COM 04208T108 147,939 19,699 SH DFND 1,5,3 0 19,699 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 230,422 13,475 SH DFND 1,5,3 0 13,475 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64,100 455 SH DFND 1,5 0 109 346
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,663,799 40,203 SH DFND 1,5,3 0 40,203 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,662,525 11,801 SH DFND 2,1,5 0 11,801 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 404,468 83,053 SH DFND 1,5,3 0 83,053 0
ARROW ELECTRS INC COM 042735100 2,067,048 19,908 SH DFND 1,5,3 0 19,908 0
ARROW FINL CORP COM 042744102 20,532 781 SH DFND 1,5 0 781 0
ARROW FINL CORP COM 042744102 2,590,143 98,522 SH DFND 1,5,3 0 98,522 0
ARROW FINL CORP COM 042744102 1,356,853 51,611 SH DFND 2,1,5 0 51,611 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 410,024 32,184 SH DFND 1,5,3 0 32,184 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,510,142 64,198 SH DFND 1,5,3 0 64,198 0
ARVINAS INC COM 04335A105 124,373 17,717 SH DFND 1,5,3 0 17,717 0
ASANA INC CL A 04342Y104 129,775,325 8,907,023 SH DFND 1,5 0 2,983,186 5,923,837
ASANA INC CL A 04342Y104 319,229 21,910 SH DFND 1,5,3 0 21,910 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,171,961 9,835 SH DFND 1,5,3 0 9,835 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,751,708 17,655 SH DFND 1,5 0 0 17,655
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1,896,304 1,595,000 PRN DFND 1,5 0 1,040,000 555,000
ASHLAND INC COM 044186104 957,889 16,156 SH DFND 1,5 0 16,156 0
ASHLAND INC COM 044186104 348,210 5,873 SH DFND 1,5,3 0 5,873 0
ASPEN AEROGELS INC COM 04523Y105 106,112 16,606 SH DFND 1,5,3 0 16,606 0
ASSOCIATED BANC CORP COM 045487105 954,776 42,378 SH DFND 1,5,3 0 42,378 0
ASSURANT INC COM 04621X108 91,661 437 SH DFND 1,5 0 437 0
ASSURANT INC COM 04621X108 11,684,334 55,706 SH DFND 1,5,3 0 55,706 0
ASTEC INDS INC COM 046224101 227,301 6,598 SH DFND 1,5,3 0 6,598 0
ASTERA LABS INC COM 04626A103 6,567,101 110,057 SH DFND 1,5 0 8,002 102,055
ASTERA LABS INC COM 04626A103 7,881,452 132,084 SH DFND 1,5,3 0 132,084 0
ASTERA LABS INC COM 04626A103 878,104 14,716 SH DFND 2,1,5 0 14,716 0
ASTRAZENECA PLC SPONSORED ADR 046353108 162,222,218 2,207,105 SH DFND 1,5 0 790,280 1,416,825
ASTRIA THERAPEUTICS INC COM 04635X102 308,839 57,835 SH DFND 1,5 0 0 57,835
ASTRIA THERAPEUTICS INC COM 04635X102 71,732 13,433 SH DFND 1,5,3 0 13,433 0
ATEA PHARMACEUTICALS INC COM 04683R106 75,040 25,097 SH DFND 1,5,3 0 25,097 0
ATKORE INC COM 047649108 553,708 9,230 SH DFND 1,5,3 0 9,230 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 637,039 15,922 SH DFND 1,5,3 0 15,922 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 730,638 23,463 SH DFND 1,5,3 0 23,463 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 439,379 8,590 SH DFND 1,5,3 0 8,590 0
ATLASSIAN CORPORATION CL A 049468101 504,446,532 2,377,110 SH DFND 1,5 0 1,011,409 1,365,701
ATLASSIAN CORPORATION CL A 049468101 61,693,535 291,663 SH DFND 1,5,3 0 272,339 19,324
ATLASSIAN CORPORATION CL A 049468101 5,754,286 27,116 SH DFND 2,1,5 0 27,116 0
ATMOS ENERGY CORP COM 049560105 209,147 1,353 SH DFND 1,5 0 1,353 0
ATMOS ENERGY CORP COM 049560105 8,290,589 53,633 SH DFND 1,5,3 0 53,633 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,709,866 73,778 SH DFND 1,5,3 0 73,778 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,048,862 28,556 SH DFND 2,1,5 0 28,556 0
ATOSSA THERAPEUTICS INC COM 04962H506 28,158 41,846 SH DFND 1,5,3 0 41,846 0
ATRICURE INC COM 04963C209 413,864 12,829 SH DFND 1,5,3 0 12,829 0
AURA BIOSCIENCES INC COM 05153U107 79,591 13,582 SH DFND 1,5,3 0 13,582 0
AURINIA PHARMACEUTICALS INC COM 05156V102 560,283 69,687 SH DFND 1,5,3 0 69,687 0
AURORA INNOVATION INC CLASS A COM 051774107 1,733,490 257,768 SH DFND 1,5,3 0 257,768 0
AUTODESK INC COM 052769106 88,197,540 336,889 SH DFND 1,5 0 42,041 294,848
AUTODESK INC COM 052769106 13,350,491 50,995 SH DFND 1,5,3 0 50,995 0
AUTOHOME INC SP ADS RP CL A 05278C107 386,278 13,935 SH DFND 1,5,3 0 13,935 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,061,106 3,473 SH DFND 1,5 0 3,473 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,490,974 139,073 SH DFND 1,5,3 0 139,073 0
AUTONATION INC COM 05329W102 514,258 3,176 SH DFND 1,5,3 0 3,176 0
AUTOZONE INC COM 053332102 545,228 143 SH DFND 1,5 0 143 0
AUTOZONE INC COM 053332102 14,930,846 3,916 SH DFND 1,5,3 0 3,916 0
AVALONBAY CMNTYS INC COM 053484101 259,905 1,211 SH DFND 1,5 0 1,211 0
AVALONBAY CMNTYS INC COM 053484101 8,709,065 40,579 SH DFND 1,5,3 0 40,579 0
AVANOS MED INC COM 05350V106 25,579 1,785 SH DFND 1,5 0 793 992
AVANOS MED INC COM 05350V106 2,037,124 142,158 SH DFND 1,5,3 0 142,158 0
AVANOS MED INC COM 05350V106 1,028,335 71,761 SH DFND 2,1,5 0 71,761 0
AVANTOR INC COM 05352A100 79,635,337 4,912,729 SH DFND 1,5 0 280,592 4,632,137
AVANTOR INC COM 05352A100 1,760,990 108,636 SH DFND 1,5,3 0 108,636 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 15,810 2,917 SH DFND 1,5 0 2,917 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 75,121 13,860 SH DFND 1,5,3 0 13,860 0
AVEPOINT INC COM CL A 053604104 55,724 3,859 SH DFND 1,5 0 2,492 1,367
AVEPOINT INC COM CL A 053604104 4,996,803 346,039 SH DFND 1,5,3 0 346,039 0
AVEPOINT INC COM CL A 053604104 2,501,744 173,251 SH DFND 2,1,5 0 173,251 0
AVERY DENNISON CORP COM 053611109 121,909 685 SH DFND 1,5 0 685 0
AVERY DENNISON CORP COM 053611109 5,604,631 31,492 SH DFND 1,5,3 0 31,492 0
AVIAT NETWORKS INC COM NEW 05366Y201 576,480 30,072 SH DFND 1,5,3 0 30,072 0
AVIENT CORPORATION COM 05368V106 13,601 366 SH DFND 1,5 0 366 0
AVIENT CORPORATION COM 05368V106 1,835,890 49,405 SH DFND 1,5,3 0 49,405 0
AVIENT CORPORATION COM 05368V106 524,439 14,113 SH DFND 2,1,5 0 14,113 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 400,714 47,254 SH DFND 1,5,3 0 47,254 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,387,036 114,737 SH DFND 1,5 0 44,349 70,388
AVIDITY BIOSCIENCES INC COM 05370A108 5,540,993 187,703 SH DFND 1,5,3 0 187,703 0
AVIDITY BIOSCIENCES INC COM 05370A108 877,925 29,740 SH DFND 2,1,5 0 29,740 0
AVIS BUDGET GROUP COM 053774105 313,315 4,128 SH DFND 1,5,3 0 4,128 0
AVISTA CORP COM 05379B107 66,029 1,577 SH DFND 1,5 0 1,577 0
AVISTA CORP COM 05379B107 6,563,206 156,752 SH DFND 1,5,3 0 156,752 0
AVISTA CORP COM 05379B107 1,914,464 45,724 SH DFND 2,1,5 0 45,724 0
AVNET INC COM 053807103 11,235,988 233,645 SH DFND 1,5,3 0 233,645 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,360,163 27,384 SH DFND 1,5,3 0 27,384 0
AXOGEN INC COM 05463X106 216,654 11,711 SH DFND 1,5,3 0 11,711 0
AXON ENTERPRISE INC COM 05464C101 82,347,400 156,569 SH DFND 1,5 0 146,782 9,787
AXON ENTERPRISE INC COM 05464C101 89,980,620 171,641 SH DFND 1,5,3 0 157,529 14,112
AXON ENTERPRISE INC COM 05464C101 6,634,859 12,615 SH DFND 2,1,5 0 12,615 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 17,393,123 7,410,000 PRN DFND 1,5 0 6,040,000 1,370,000
AXSOME THERAPEUTICS INC COM 05464T104 2,876,679 24,665 SH DFND 1,5 0 15,338 9,327
AXSOME THERAPEUTICS INC COM 05464T104 7,482,281 64,154 SH DFND 1,5,3 0 64,154 0
AXSOME THERAPEUTICS INC COM 05464T104 1,187,410 10,181 SH DFND 2,1,5 0 10,181 0
AXOS FINANCIAL INC COM 05465C100 946,315 14,667 SH DFND 1,5,3 0 14,667 0
AZEK CO INC CL A 05478C105 6,237,582 127,584 SH DFND 1,5 0 125,680 1,904
AZEK CO INC CL A 05478C105 25,125,451 513,918 SH DFND 1,5,3 0 513,918 0
AZEK CO INC CL A 05478C105 4,295,427 87,859 SH DFND 2,1,5 0 87,859 0
B & G FOODS INC NEW COM 05508R106 148,481 21,613 SH DFND 1,5,3 0 21,613 0
BCB BANCORP INC COM 055298103 1,729,316 175,387 SH DFND 1,5,3 0 175,387 0
BCB BANCORP INC COM 055298103 961,577 97,523 SH DFND 2,1,5 0 97,523 0
BJS WHSL CLUB HLDGS INC COM 05550J101 207,662 1,820 SH DFND 1,5 0 1,820 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,201,418 28,058 SH DFND 1,5,3 0 28,058 0
BOK FINL CORP COM NEW 05561Q201 295,265 2,835 SH DFND 1,5,3 0 2,835 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 811,973 18,169 SH DFND 1,5,3 0 18,169 0
BRC INC COM CL A 05601U105 29,306 14,022 SH DFND 1,5,3 0 14,022 0
BWX TECHNOLOGIES INC COM 05605H100 1,853,436 18,788 SH DFND 1,5,3 0 18,788 0
BACKBLAZE INC COM CL A 05637B105 56,530 11,704 SH DFND 1,5,3 0 11,704 0
BADGER METER INC COM 056525108 1,396,245 7,339 SH DFND 1,5 0 0 7,339
BADGER METER INC COM 056525108 1,992,108 10,471 SH DFND 1,5,3 0 10,471 0
BAKER HUGHES COMPANY CL A 05722G100 27,124,665 617,171 SH DFND 1,5 0 487,228 129,943
BAKER HUGHES COMPANY CL A 05722G100 28,381,240 645,762 SH DFND 1,5,3 0 645,762 0
BALCHEM CORP COM 057665200 12,118 73 SH DFND 1,5 0 73 0
BALCHEM CORP COM 057665200 4,673,896 28,156 SH DFND 1,5,3 0 28,156 0
BALCHEM CORP COM 057665200 1,197,524 7,214 SH DFND 2,1,5 0 7,214 0
BALL CORP COM 058498106 132,466 2,544 SH DFND 1,5 0 2,544 0
BALL CORP COM 058498106 4,460,837 85,670 SH DFND 1,5,3 0 85,670 0
BANCFIRST CORP COM 05945F103 606,702 5,522 SH DFND 1,5,3 0 5,522 0
BANCORP INC DEL COM 05969A105 654,899 12,394 SH DFND 1,5,3 0 12,394 0
BANDWIDTH INC COM CL A 05988J103 529,528 40,422 SH DFND 1,5,3 0 40,422 0
BANC OF CALIFORNIA INC COM 05990K106 9,380 661 SH DFND 1,5 0 661 0
BANC OF CALIFORNIA INC COM 05990K106 524,647 36,973 SH DFND 1,5,3 0 36,973 0
BANK AMERICA CORP COM 060505104 402,221,225 9,638,659 SH DFND 1,5 0 3,238,284 6,400,375
BANK AMERICA CORP COM 060505104 148,984,323 3,580,027 SH DFND 1,5,3 0 3,342,380 237,647
BANK AMERICA CORP COM 060505104 14,526,922 348,117 SH DFND 2,1,5 0 348,117 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 362,389,505 293,535 SH DFND 1,5 0 23,960 269,575
BANK FIRST CORP COM 06211J100 307,458 3,052 SH DFND 1,5,3 0 3,052 0
BANK HAWAII CORP COM 062540109 710,046 10,295 SH DFND 1,5,3 0 10,295 0
BANK NEW YORK MELLON CORP COM 064058100 5,148,586 61,388 SH DFND 1,5 0 6,531 54,857
BANK NEW YORK MELLON CORP COM 064058100 99,264,506 1,183,552 SH DFND 1,5,3 0 1,183,552 0
BANK NEW YORK MELLON CORP COM 064058100 11,171,652 133,202 SH DFND 2,1,5 0 133,202 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9,515,744 200,726 SH DFND 1,5,3 0 200,726 0
BANK OZK LITTLE ROCK ARK COM 06417N103 577,103 13,282 SH DFND 1,5,3 0 13,282 0
BANKUNITED INC COM 06652K103 680,121 19,748 SH DFND 1,5,3 0 19,748 0
BANNER CORP COM NEW 06652V208 2,517,448 39,477 SH DFND 1,5,3 0 39,477 0
BARCLAYS PLC ADR 06738E204 1,769,103 115,176 SH DFND 1,5 0 51,121 64,055
BARRICK GOLD CORP COM 067901108 816,331 42,051 SH DFND 1,5,3 0 42,051 0
BARRETT BUSINESS SVCS INC COM 068463108 16,666 405 SH DFND 1,5 0 405 0
BARRETT BUSINESS SVCS INC COM 068463108 542,769 13,190 SH DFND 1,5,3 0 13,190 0
BATH & BODY WORKS INC COM 070830104 3,347,480 110,405 SH DFND 1,5,3 0 110,405 0
BAXTER INTL INC COM 071813109 149,003 4,353 SH DFND 1,5 0 4,353 0
BAXTER INTL INC COM 071813109 4,854,601 141,823 SH DFND 1,5,3 0 141,823 0
BEACON ROOFING SUPPLY INC COM 073685109 2,046,369 16,543 SH DFND 1,5,3 0 16,543 0
BEAM THERAPEUTICS INC COM 07373V105 205,358 10,515 SH DFND 1,5 0 0 10,515
BEAM THERAPEUTICS INC COM 07373V105 480,477 24,602 SH DFND 1,5,3 0 24,602 0
BECTON DICKINSON & CO COM 075887109 2,104,145 9,186 SH DFND 1,5 0 9,186 0
BECTON DICKINSON & CO COM 075887109 13,091,008 57,151 SH DFND 1,5,3 0 57,151 0
BEIGENE LTD SPONSORED ADS 07725L102 2,826,485 10,385 SH DFND 1,5 0 0 10,385
BEL FUSE INC CL B 077347300 250,032 3,340 SH DFND 1,5,3 0 3,340 0
BELDEN INC COM 077454106 1,085,708 10,830 SH DFND 1,5,3 0 10,830 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,736,322 90,469 SH DFND 1,5 0 578 89,891
BELLRING BRANDS INC COMMON STOCK 07831C103 11,731,545 157,555 SH DFND 1,5,3 0 157,555 0
BENCHMARK ELECTRS INC COM 08160H101 1,293,172 34,004 SH DFND 1,5,3 0 34,004 0
BENTLEY SYS INC COM CL B 08265T208 4,878,317 124,004 SH DFND 1,5 0 123,497 507
BENTLEY SYS INC COM CL B 08265T208 2,363,980 60,091 SH DFND 1,5,3 0 60,091 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 26,925,525 27,830,000 PRN DFND 1,5 0 0 27,830,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 32,001,913 35,225,000 PRN DFND 1,5 0 0 35,225,000
BERKLEY W R CORP COM 084423102 182,597 2,566 SH DFND 1,5 0 2,566 0
BERKLEY W R CORP COM 084423102 6,434,572 90,424 SH DFND 1,5,3 0 90,424 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,359,075 21,328 SH DFND 1,5 0 20,892 436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369,043,322 692,935 SH DFND 1,5,3 0 692,935 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,603,398 176,443 SH DFND 1,5,3 0 176,443 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,384,309 53,059 SH DFND 2,1,5 0 53,059 0
BERRY GLOBAL GROUP INC COM 08579W103 3,781,189 54,164 SH DFND 1,5,3 0 54,164 0
BERRY CORP COM 08579X101 72,376 22,547 SH DFND 1,5,3 0 22,547 0
BEST BUY INC COM 086516101 122,634 1,666 SH DFND 1,5 0 1,666 0
BEST BUY INC COM 086516101 4,581,266 62,237 SH DFND 1,5,3 0 62,237 0
BEYOND MEAT INC COM 08862E109 7,704 2,526 SH DFND 1,5 0 0 2,526
BEYOND MEAT INC COM 08862E109 46,125 15,123 SH DFND 1,5,3 0 15,123 0
BGC GROUP INC CL A 088929104 25,639 2,796 SH DFND 1,5 0 2,796 0
BGC GROUP INC CL A 088929104 3,884,495 423,609 SH DFND 1,5,3 0 423,609 0
BGC GROUP INC CL A 088929104 1,328,788 144,906 SH DFND 2,1,5 0 144,906 0
BIGBEAR AI HLDGS INC COM 08975B109 80,246 28,058 SH DFND 1,5,3 0 28,058 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 116,191 20,172 SH DFND 1,5,3 0 20,172 0
BILL HOLDINGS INC COM 090043100 2,682,867 58,463 SH DFND 1,5,3 0 58,463 0
BIO RAD LABS INC CL A 090572207 24,356 100 SH DFND 1,5 0 100 0
BIO RAD LABS INC CL A 090572207 575,045 2,361 SH DFND 1,5,3 0 2,361 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 36,758 4,901 SH DFND 1,5 0 3,097 1,804
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,521,268 336,169 SH DFND 1,5,3 0 336,169 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,168,065 155,742 SH DFND 2,1,5 0 155,742 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,998,670 42,420 SH DFND 1,5 0 0 42,420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,121,793 58,308 SH DFND 1,5,3 0 58,308 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 65,653,703 69,530,000 PRN DFND 1,5 0 6,120,000 63,410,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,444,839 107,042 SH DFND 1,5 0 105,021 2,021
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,215,643 403,487 SH DFND 1,5,3 0 403,487 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,689,589 73,975 SH DFND 2,1,5 0 73,975 0
BIOGEN INC COM 09062X103 4,036,643 29,499 SH DFND 1,5 0 1,449 28,050
BIOGEN INC COM 09062X103 5,551,599 40,570 SH DFND 1,5,3 0 40,570 0
BIO-TECHNE CORP COM 09073M104 6,090,191 103,875 SH DFND 1,5 0 102,118 1,757
BIO-TECHNE CORP COM 09073M104 23,256,645 396,668 SH DFND 1,5,3 0 396,668 0
BIO-TECHNE CORP COM 09073M104 4,725,168 80,593 SH DFND 2,1,5 0 80,593 0
BIOVENTUS INC COM CL A 09075A108 94,831 10,364 SH DFND 1,5,3 0 10,364 0
BIONTECH SE SPONSORED ADS 09075V102 2,537,842 27,870 SH DFND 1,5 0 0 27,870
BLACK DIAMOND THERAPEUTICS I COM 09203E105 17,853 11,518 SH DFND 1,5,3 0 11,518 0
BLACK HILLS CORP COM 092113109 28,506 470 SH DFND 1,5 0 470 0
BLACK HILLS CORP COM 092113109 13,448,895 221,746 SH DFND 1,5,3 0 221,746 0
BLACK HILLS CORP COM 092113109 842,004 13,883 SH DFND 2,1,5 0 13,883 0
BLACKBAUD INC COM 09227Q100 9,121 147 SH DFND 1,5 0 147 0
BLACKBAUD INC COM 09227Q100 668,154 10,768 SH DFND 1,5,3 0 10,768 0
BLACKBERRY LTD COM 09228F103 95,166,446 25,243,089 SH DFND 1,5 0 21,087,080 4,156,009
BLACKLINE INC COM 09239B109 16,850 348 SH DFND 1,5 0 348 0
BLACKLINE INC COM 09239B109 751,188 15,514 SH DFND 1,5,3 0 15,514 0
BLACKSTONE MTG TR INC COM CL A 09257W100 25,140 1,257 SH DFND 1,5 0 0 1,257
BLACKSTONE MTG TR INC COM CL A 09257W100 1,881,840 94,092 SH DFND 1,5,3 0 94,092 0
BLACKSTONE MTG TR INC COM CL A 09257W100 524,560 26,228 SH DFND 2,1,5 0 26,228 0
BLACKSTONE INC COM 09260D107 871,948 6,238 SH DFND 1,5 0 6,238 0
BLACKSTONE INC COM 09260D107 24,126,867 172,606 SH DFND 1,5,3 0 172,606 0
BLADE AIR MOBILITY INC CL A COM 092667104 43,939 16,095 SH DFND 1,5,3 0 16,095 0
BLACKROCK INC COM 09290D101 1,406,003 1,486 SH DFND 1,5 0 1,247 239
BLACKROCK INC COM 09290D101 37,011,154 39,104 SH DFND 1,5,3 0 39,104 0
BLEND LABS INC CL A 09352U108 216,256 64,554 SH DFND 1,5,3 0 64,554 0
BLINK CHARGING CO COM 09354A100 25,439 27,720 SH DFND 1,5,3 0 27,720 0
BLOCK H & R INC COM 093671105 50,023 911 SH DFND 1,5 0 389 522
BLOCK H & R INC COM 093671105 16,044,208 292,191 SH DFND 1,5,3 0 292,191 0
BLOCK H & R INC COM 093671105 894,374 16,288 SH DFND 2,1,5 0 16,288 0
BLOOM ENERGY CORP COM CL A 093712107 4,540,241 230,938 SH DFND 1,5 0 230,938 0
BLOOM ENERGY CORP COM CL A 093712107 1,060,539 53,944 SH DFND 1,5,3 0 53,944 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 1,041,245 835,000 PRN DFND 1,5 0 550,000 285,000
BLOOMIN BRANDS INC COM 094235108 151,423 21,119 SH DFND 1,5,3 0 21,119 0
BLUE BIRD CORP COM 095306106 280,972 8,680 SH DFND 1,5,3 0 8,680 0
BLUE OWL CAPITAL INC COM CL A 09581B103 16,115,055 804,144 SH DFND 1,5 0 575,633 228,511
BLUE OWL CAPITAL INC COM CL A 09581B103 73,307,021 3,658,035 SH DFND 1,5,3 0 3,658,035 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,147,406 356,657 SH DFND 2,1,5 0 356,657 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,191,629 69,954 SH DFND 1,5 0 34,926 35,028
BLUEPRINT MEDICINES CORP COM 09627Y109 13,037,612 147,301 SH DFND 1,5,3 0 147,301 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,161,149 24,417 SH DFND 2,1,5 0 24,417 0
BOEING CO COM 097023105 17,870,592 104,782 SH DFND 1,5 0 99,182 5,600
BOEING CO COM 097023105 112,538,782 659,858 SH DFND 1,5,3 0 659,858 0
BOEING CO COM 097023105 11,239,757 65,903 SH DFND 2,1,5 0 65,903 0
BOEING CO DEP CONV PFD A 097023204 406,508,055 6,794,385 SH DFND 1,5 0 2,337,665 4,456,720
BOISE CASCADE CO DEL COM 09739D100 2,370,541 24,167 SH DFND 1,5,3 0 24,167 0
BOOKING HOLDINGS INC COM 09857L108 74,269,520 16,121 SH DFND 1,5 0 14,838 1,283
BOOKING HOLDINGS INC COM 09857L108 132,879,095 28,913 SH DFND 1,5,3 0 27,234 1,679
BOOKING HOLDINGS INC COM 09857L108 7,062,393 1,533 SH DFND 2,1,5 0 1,533 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 25,897,610 10,520,000 PRN DFND 1,5 0 10,520,000 0
BOOT BARN HLDGS INC COM 099406100 1,879,058 17,491 SH DFND 1,5,3 0 17,491 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,106,909 287,884 SH DFND 1,5 0 287,884 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,653,804 54,062 SH DFND 1,5,3 0 54,062 0
BORGWARNER INC COM 099724106 945,651 33,007 SH DFND 1,5 0 33,007 0
BORGWARNER INC COM 099724106 1,899,524 66,301 SH DFND 1,5,3 0 66,301 0
BOSTON BEER INC CL A 100557107 1,603,333 6,713 SH DFND 1,5,3 0 6,713 0
BXP INC COM 101121101 32,613,815 485,397 SH DFND 1,5 0 430,081 55,316
BXP INC COM 101121101 56,672,876 844,516 SH DFND 1,5,3 0 808,254 36,262
BXP INC COM 101121101 8,832,596 131,457 SH DFND 2,1,5 0 131,457 0
BOSTON SCIENTIFIC CORP COM 101137107 335,343,941 3,324,187 SH DFND 1,5 0 977,426 2,346,761
BOSTON SCIENTIFIC CORP COM 101137107 61,207,016 608,975 SH DFND 1,5,3 0 556,203 52,772
BOSTON SCIENTIFIC CORP COM 101137107 2,372,899 23,522 SH DFND 2,1,5 0 23,522 0
BOWMAN CONSULTING GROUP LTD COM 103002101 390,473 17,887 SH DFND 1,5,3 0 17,887 0
BOX INC CL A 10316T104 91,006 2,949 SH DFND 1,5 0 2,077 872
BOX INC CL A 10316T104 8,656,909 280,522 SH DFND 1,5,3 0 280,522 0
BOX INC CL A 10316T104 3,307,883 107,190 SH DFND 2,1,5 0 107,190 0
BOYD GAMING CORP COM 103304101 12,310 187 SH DFND 1,5 0 0 187
BOYD GAMING CORP COM 103304101 521,505 7,922 SH DFND 1,5,3 0 7,922 0
BRADY CORP CL A 104674106 2,237,522 31,675 SH DFND 1,5,3 0 31,675 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 48,836 19,613 SH DFND 1,5,3 0 19,613 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 208,599 46,771 SH DFND 1,5,3 0 46,771 0
BRAZE INC COM CL A 10576N102 627,936 17,404 SH DFND 1,5,3 0 17,404 0
BRIDGEBIO PHARMA INC COM 10806X102 1,474,583 42,655 SH DFND 1,5 0 0 42,655
BRIDGEBIO PHARMA INC COM 10806X102 1,310,860 37,919 SH DFND 1,5,3 0 37,919 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 25,779,645 22,500,000 PRN DFND 1,5 0 22,120,000 380,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 106,534,762 118,175,000 PRN DFND 1,5 0 9,275,000 108,900,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,247,914 9,823 SH DFND 1,5,3 0 9,823 0
BRIGHTHOUSE FINL INC COM 10922N103 424,545 7,321 SH DFND 1,5,3 0 7,321 0
BRIGHTVIEW HLDGS INC COM 10948C107 187,451 14,599 SH DFND 1,5,3 0 14,599 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 441,327 17,066 SH DFND 1,5,3 0 17,066 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 19,471 3,502 SH DFND 1,5 0 0 3,502
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 400,231 71,984 SH DFND 1,5,3 0 71,984 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 25,742 1,423 SH DFND 1,5 0 1,423 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,398,625 132,594 SH DFND 1,5,3 0 132,594 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,188,404 65,694 SH DFND 2,1,5 0 65,694 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 20,150,000 310,000 SH DFND 1,5 0 304,295 5,705
BRINKER INTL INC COM 109641100 2,461,263 16,513 SH DFND 1,5,3 0 16,513 0
BRINKS CO COM 109696104 1,009,537 11,717 SH DFND 1,5,3 0 11,717 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,534,353 172,723 SH DFND 1,5 0 84,098 88,625
BRISTOL-MYERS SQUIBB CO COM 110122108 111,607,492 1,829,931 SH DFND 1,5,3 0 1,829,931 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,355,248 169,786 SH DFND 2,1,5 0 169,786 0
BRISTOW GROUP INC COM 11040G103 643,727 20,384 SH DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 1,109,690 35,139 SH DFND 1,5,3 0 35,139 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,872,537 710,830 SH DFND 1,5,3 0 710,830 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241,490 996 SH DFND 1,5 0 996 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,767,174 65,030 SH DFND 1,5,3 0 65,030 0
BROADSTONE NET LEASE INC COM 11135E203 14,552 854 SH DFND 1,5 0 854 0
BROADSTONE NET LEASE INC COM 11135E203 1,809,784 106,208 SH DFND 1,5,3 0 106,208 0
BROADSTONE NET LEASE INC COM 11135E203 523,026 30,694 SH DFND 2,1,5 0 30,694 0
BROADCOM INC COM 11135F101 1,243,863,795 7,429,157 SH DFND 1,5 0 3,383,225 4,045,932
BROADCOM INC COM 11135F101 377,905,792 2,261,385 SH DFND 1,5,3 0 2,179,954 81,431
BROADCOM INC COM 11135F101 10,962,144 65,473 SH DFND 2,1,5 0 65,473 0
BROOKDALE SR LIVING INC COM 112463104 328,037 52,402 SH DFND 1,5,3 0 52,402 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 224,992 8,452 SH DFND 1,5,3 0 8,452 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,169,661 32,320 SH DFND 1,5,3 0 32,320 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 477,823 17,114 SH DFND 1,5,3 0 17,114 0
BROOKLINE BANCORP INC DEL COM 11373M107 268,402 24,624 SH DFND 1,5,3 0 24,624 0
BROWN & BROWN INC COM 115236101 9,524,562 76,564 SH DFND 1,5 0 76,564 0
BROWN & BROWN INC COM 115236101 15,907,526 127,874 SH DFND 1,5,3 0 127,874 0
BROWN FORMAN CORP CL A 115637100 203,665 6,085 SH DFND 1,5,3 0 6,085 0
BROWN FORMAN CORP CL B 115637209 52,675 1,552 SH DFND 1,5 0 1,552 0
BROWN FORMAN CORP CL B 115637209 1,677,960 49,439 SH DFND 1,5,3 0 49,439 0
BRUKER CORP COM 116794108 158,904 3,807 SH DFND 1,5 0 564 3,243
BRUKER CORP COM 116794108 4,586,349 109,879 SH DFND 1,5,3 0 109,879 0
BRUKER CORP COM 116794108 1,550,015 37,135 SH DFND 2,1,5 0 37,135 0
BRUNSWICK CORP COM 117043109 441,355 8,196 SH DFND 1,5,3 0 8,196 0
BUCKLE INC COM 118440106 317,864 8,295 SH DFND 1,5,3 0 8,295 0
BUILDERS FIRSTSOURCE INC COM 12008R107 192,744,730 1,542,698 SH DFND 1,5 0 661,329 881,369
BUILDERS FIRSTSOURCE INC COM 12008R107 33,961,774 272,641 SH DFND 1,5,3 0 254,260 18,381
BUILDERS FIRSTSOURCE INC COM 12008R107 3,102,510 24,832 SH DFND 2,1,5 0 24,832 0
BUMBLE INC COM CL A 12047B105 105,922 24,406 SH DFND 1,5,3 0 24,406 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 222,139 3,959 SH DFND 1,5,3 0 3,959 0
BURLINGTON STORES INC COM 122017106 48,784,266 204,692 SH DFND 1,5 0 187,081 17,611
BURLINGTON STORES INC COM 122017106 69,400,807 292,219 SH DFND 1,5,3 0 268,888 23,331
BURLINGTON STORES INC COM 122017106 6,338,386 26,595 SH DFND 2,1,5 0 26,595 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 19,666,395 14,865,000 PRN DFND 1,5 0 14,490,000 375,000
BYLINE BANCORP INC COM 124411109 248,991 9,518 SH DFND 1,5,3 0 9,518 0
C3 AI INC CL A 12468P104 81,719,047 3,882,140 SH DFND 1,5 0 1,456,405 2,425,735
C3 AI INC CL A 12468P104 622,301 29,563 SH DFND 1,5,3 0 29,563 0
CBIZ INC COM 124805102 980,794 12,929 SH DFND 1,5,3 0 12,929 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 937,237 35,261 SH DFND 1,5,3 0 35,261 0
CBOE GLOBAL MKTS INC COM 12503M108 201,851 892 SH DFND 1,5 0 892 0
CBOE GLOBAL MKTS INC COM 12503M108 18,173,124 80,309 SH DFND 1,5,3 0 80,309 0
CBRE GROUP INC CL A 12504L109 102,995,397 787,547 SH DFND 1,5 0 93,022 694,525
CBRE GROUP INC CL A 12504L109 15,548,565 118,891 SH DFND 1,5,3 0 118,891 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 543,669 60,207 SH DFND 1,5,3 0 60,207 0
CECO ENVIRONMENTAL CORP COM 125141101 2,818,878 123,635 SH DFND 1,5 0 121,750 1,885
CECO ENVIRONMENTAL CORP COM 125141101 10,482,118 459,742 SH DFND 1,5,3 0 459,742 0
CECO ENVIRONMENTAL CORP COM 125141101 1,931,046 84,695 SH DFND 2,1,5 0 84,695 0
CDW CORP COM 12514G108 205,614 1,283 SH DFND 1,5 0 1,283 0
CDW CORP COM 12514G108 9,252,130 57,732 SH DFND 1,5,3 0 57,732 0
CF INDS HLDGS INC COM 125269100 3,919,289 50,151 SH DFND 1,5 0 20,902 29,249
CF INDS HLDGS INC COM 125269100 29,755,691 380,751 SH DFND 1,5,3 0 380,751 0
CF INDS HLDGS INC COM 125269100 3,710,484 47,479 SH DFND 2,1,5 0 47,479 0
C4 THERAPEUTICS INC COM STK 12529R107 27,715 17,322 SH DFND 1,5,3 0 17,322 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103,219 1,008 SH DFND 1,5 0 1,008 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,482,829 34,012 SH DFND 1,5,3 0 34,012 0
THE CIGNA GROUP COM 125523100 6,663,615 20,254 SH DFND 1,5 0 9,955 10,299
THE CIGNA GROUP COM 125523100 75,839,435 230,515 SH DFND 1,5,3 0 230,515 0
THE CIGNA GROUP COM 125523100 6,089,461 18,509 SH DFND 2,1,5 0 18,509 0
CME GROUP INC COM 12572Q105 12,459,875 46,967 SH DFND 1,5 0 46,967 0
CME GROUP INC COM 12572Q105 39,112,501 147,433 SH DFND 1,5,3 0 147,433 0
CMS ENERGY CORP COM 125896100 191,305 2,547 SH DFND 1,5 0 2,547 0
CMS ENERGY CORP COM 125896100 6,654,370 88,595 SH DFND 1,5,3 0 88,595 0
CNB FINL CORP PA COM 126128107 340,336 15,296 SH DFND 1,5,3 0 15,296 0
CRA INTL INC COM 12618T105 320,247 1,849 SH DFND 1,5,3 0 1,849 0
CNO FINL GROUP INC COM 12621E103 3,621,592 86,953 SH DFND 1,5,3 0 86,953 0
CNO FINL GROUP INC COM 12621E103 801,929 19,254 SH DFND 2,1,5 0 19,254 0
CSG SYS INTL INC COM 126349109 41,664 689 SH DFND 1,5 0 689 0
CSG SYS INTL INC COM 126349109 3,884,049 64,231 SH DFND 1,5,3 0 64,231 0
CSG SYS INTL INC COM 126349109 1,181,705 19,542 SH DFND 2,1,5 0 19,542 0
CSW INDUSTRIALS INC COM 126402106 3,399,706 11,662 SH DFND 1,5,3 0 11,662 0
CSX CORP COM 126408103 13,840,870 470,298 SH DFND 1,5 0 263,378 206,920
CSX CORP COM 126408103 12,112,770 411,579 SH DFND 1,5,3 0 411,579 0
CTS CORP COM 126501105 27,672 666 SH DFND 1,5 0 666 0
CTS CORP COM 126501105 2,727,924 65,654 SH DFND 1,5,3 0 65,654 0
CTS CORP COM 126501105 1,321,498 31,805 SH DFND 2,1,5 0 31,805 0
CNX RES CORP COM 12653C108 1,873,973 59,529 SH DFND 1,5,3 0 59,529 0
CVB FINL CORP COM 126600105 12,128 657 SH DFND 1,5 0 0 657
CVB FINL CORP COM 126600105 657,693 35,628 SH DFND 1,5,3 0 35,628 0
CVS HEALTH CORP COM 126650100 139,825,874 2,063,851 SH DFND 1,5 0 224,392 1,839,459
CVS HEALTH CORP COM 126650100 27,081,843 399,732 SH DFND 1,5,3 0 399,732 0
CABALETTA BIO INC COM 12674W109 17,979 12,981 SH DFND 1,5,3 0 12,981 0
CABLE ONE INC COM 12685J105 992,917 3,736 SH DFND 1,5,3 0 3,736 0
CABOT CORP COM 127055101 3,715,194 44,686 SH DFND 1,5,3 0 44,686 0
COTERRA ENERGY INC COM 127097103 14,866,218 514,402 SH DFND 1,5 0 6,279 508,123
COTERRA ENERGY INC COM 127097103 24,139,910 835,291 SH DFND 1,5,3 0 835,291 0
CACI INTL INC CL A 127190304 35,270,919 96,127 SH DFND 1,5 0 96,127 0
CACI INTL INC CL A 127190304 1,365,309 3,721 SH DFND 1,5,3 0 3,721 0
CACTUS INC CL A 127203107 822,511 17,947 SH DFND 1,5,3 0 17,947 0
CADENCE DESIGN SYSTEM INC COM 127387108 216,444,556 851,038 SH DFND 1,5 0 231,498 619,540
CADENCE DESIGN SYSTEM INC COM 127387108 18,652,817 73,341 SH DFND 1,5,3 0 73,341 0
CADENCE BANK COM 12740C103 6,237,796 205,461 SH DFND 1,5,3 0 205,461 0
CADIZ INC COM NEW 127537207 35,620 12,157 SH DFND 1,5,3 0 12,157 0
CADRE HLDGS INC COM 12763L105 1,234,441 41,690 SH DFND 1,5,3 0 41,690 0
CADRE HLDGS INC COM 12763L105 567,949 19,181 SH DFND 2,1,5 0 19,181 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 45,275 1,811 SH DFND 1,5 0 1,811 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,473,725 58,949 SH DFND 1,5,3 0 58,949 0
CAL MAINE FOODS INC COM NEW 128030202 999,264 10,993 SH DFND 1,5,3 0 10,993 0
CALERES INC COM 129500104 318,514 18,486 SH DFND 1,5,3 0 18,486 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,303,324 52,384 SH DFND 1,5,3 0 52,384 0
CALIFORNIA WTR SVC GROUP COM 130788102 27,574 569 SH DFND 1,5 0 569 0
CALIFORNIA WTR SVC GROUP COM 130788102 775,505 16,003 SH DFND 1,5,3 0 16,003 0
CALIX INC COM 13100M509 1,356,572 38,278 SH DFND 1,5,3 0 38,278 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 260,839 39,581 SH DFND 1,5,3 0 39,581 0
CAMDEN PPTY TR SH BEN INT 133131102 132,696 1,085 SH DFND 1,5 0 909 176
CAMDEN PPTY TR SH BEN INT 133131102 3,782,250 30,926 SH DFND 1,5,3 0 30,926 0
THE CAMPBELLS COMPANY COM 134429109 109,461 2,742 SH DFND 1,5 0 2,742 0
THE CAMPBELLS COMPANY COM 134429109 2,159,472 54,095 SH DFND 1,5,3 0 54,095 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,782,817 172,204 SH DFND 1,5 0 169,730 2,474
CAMPING WORLD HLDGS INC CL A 13462K109 10,426,884 645,228 SH DFND 1,5,3 0 645,228 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,886,535 116,741 SH DFND 2,1,5 0 116,741 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,419,023 43,009 SH DFND 1,5,3 0 43,009 0
CANADIAN NATL RY CO COM 136375102 70,932 729 SH DFND 1,5 0 729 0
CANADIAN NATL RY CO COM 136375102 286,356 2,943 SH DFND 1,5,3 0 2,943 0
CANNAE HLDGS INC COM 13765N107 292,858 15,977 SH DFND 1,5,3 0 15,977 0
CANTALOUPE INC COM 138103106 132,712 16,863 SH DFND 1,5,3 0 16,863 0
CAPITAL ONE FINL CORP COM 14040H105 150,080,979 837,038 SH DFND 1,5 0 315,407 521,631
CAPITAL ONE FINL CORP COM 14040H105 27,181,880 151,600 SH DFND 1,5,3 0 151,600 0
CAPITOL FED FINL INC COM 14057J101 1,333,175 238,067 SH DFND 1,5,3 0 238,067 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 97,529 10,277 SH DFND 1,5,3 0 10,277 0
CARDIFF ONCOLOGY INC COM 14147L108 50,567 16,104 SH DFND 1,5,3 0 16,104 0
CARDINAL HEALTH INC COM 14149Y108 284,220 2,063 SH DFND 1,5 0 2,063 0
CARDINAL HEALTH INC COM 14149Y108 29,294,035 212,630 SH DFND 1,5,3 0 212,630 0
CARDLYTICS INC COM 14161W105 21,734 11,942 SH DFND 1,5,3 0 11,942 0
CAREDX INC COM 14167L103 433,100 24,400 SH DFND 1,5,3 0 24,400 0
CARETRUST REIT INC COM 14174T107 2,724,531 95,330 SH DFND 1,5,3 0 95,330 0
CARETRUST REIT INC COM 14174T107 616,842 21,583 SH DFND 2,1,5 0 21,583 0
CARGURUS INC COM CL A 141788109 30,324 1,041 SH DFND 1,5 0 1,041 0
CARGURUS INC COM CL A 141788109 678,263 23,284 SH DFND 1,5,3 0 23,284 0
CARIBOU BIOSCIENCES INC COM 142038108 22,978 25,165 SH DFND 1,5,3 0 25,165 0
CARLISLE COS INC COM 142339100 10,279,014 30,188 SH DFND 1,5,3 0 30,188 0
CARMAX INC COM 143130102 102,932 1,321 SH DFND 1,5 0 1,321 0
CARMAX INC COM 143130102 6,828,675 87,637 SH DFND 1,5,3 0 87,637 0
CARLYLE GROUP INC COM 14316J108 1,191,576 27,336 SH DFND 1,5,3 0 27,336 0
CARNIVAL CORP UNIT 99/99/9999 143658300 172,938 8,855 SH DFND 1,5 0 8,855 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,624,562 287,996 SH DFND 1,5,3 0 287,996 0
CARRIAGE SVCS INC COM 143905107 565,711 14,599 SH DFND 1,5,3 0 14,599 0
CARPENTER TECHNOLOGY CORP COM 144285103 30,750,051 169,721 SH DFND 1,5 0 115,622 54,099
CARPENTER TECHNOLOGY CORP COM 144285103 36,549,079 201,728 SH DFND 1,5,3 0 201,728 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,740,326 31,683 SH DFND 2,1,5 0 31,683 0
CARRIER GLOBAL CORPORATION COM 14448C104 436,319 6,882 SH DFND 1,5 0 6,882 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,988,987 157,555 SH DFND 1,5,3 0 157,555 0
CARS COM INC COM 14575E105 448,895 39,831 SH DFND 1,5,3 0 39,831 0
CARVANA CO CL A 146869102 19,654 94 SH DFND 1,5 0 0 94
CARVANA CO CL A 146869102 5,230,554 25,017 SH DFND 1,5,3 0 25,017 0
CASELLA WASTE SYS INC CL A 147448104 9,047,141 81,133 SH DFND 1,5 0 79,909 1,224
CASELLA WASTE SYS INC CL A 147448104 34,935,191 313,292 SH DFND 1,5,3 0 313,292 0
CASELLA WASTE SYS INC CL A 147448104 6,209,546 55,686 SH DFND 2,1,5 0 55,686 0
CASEYS GEN STORES INC COM 147528103 3,701,927 8,529 SH DFND 1,5,3 0 8,529 0
CASSAVA SCIENCES INC COM 14817C107 17,334 11,556 SH DFND 1,5,3 0 11,556 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,495,789 61,682 SH DFND 1,5,3 0 61,682 0
CAVA GROUP INC COM 148929102 14,210,643 164,456 SH DFND 1,5 0 43,928 120,528
CAVA GROUP INC COM 148929102 16,604,286 192,157 SH DFND 1,5,3 0 192,157 0
CAVA GROUP INC COM 148929102 2,567,846 29,717 SH DFND 2,1,5 0 29,717 0
CATERPILLAR INC COM 149123101 56,334,891 170,815 SH DFND 1,5 0 62,198 108,617
CATERPILLAR INC COM 149123101 42,864,436 129,971 SH DFND 1,5,3 0 129,971 0
CATHAY GEN BANCORP COM 149150104 13,597 316 SH DFND 1,5 0 316 0
CATHAY GEN BANCORP COM 149150104 2,377,235 55,246 SH DFND 1,5,3 0 55,246 0
CATHAY GEN BANCORP COM 149150104 881,900 20,495 SH DFND 2,1,5 0 20,495 0
CAVCO INDS INC DEL COM 149568107 2,863,681 5,511 SH DFND 1,5,3 0 5,511 0
CELANESE CORP DEL COM 150870103 1,760,722 31,015 SH DFND 1,5,3 0 31,015 0
CELESTICA INC COM 15101Q207 146,121,563 1,854,085 SH DFND 1,5 0 811,172 1,042,913
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 319,494 17,603 SH DFND 1,5,3 0 17,603 0
CELSIUS HLDGS INC COM NEW 15118V207 1,023,968 28,747 SH DFND 1,5 0 28,326 421
CELSIUS HLDGS INC COM NEW 15118V207 7,801,742 219,027 SH DFND 1,5,3 0 219,027 0
CELSIUS HLDGS INC COM NEW 15118V207 705,276 19,800 SH DFND 2,1,5 0 19,800 0
CENTENE CORP DEL COM 15135B101 4,729,613 77,905 SH DFND 1,5 0 77,905 0
CENTENE CORP DEL COM 15135B101 14,837,342 244,397 SH DFND 1,5,3 0 244,397 0
CENOVUS ENERGY INC COM 15135U109 3,721,841 267,833 SH DFND 1,5,3 0 267,833 0
CENTERPOINT ENERGY INC COM 15189T107 10,332,651 285,196 SH DFND 1,5 0 285,196 0
CENTERPOINT ENERGY INC COM 15189T107 7,459,793 205,901 SH DFND 1,5,3 0 205,901 0
CENTERSPACE COM 15202L107 898,471 13,876 SH DFND 1,5,3 0 13,876 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 426,655 29,670 SH DFND 1,5 0 0 29,670
CENTRAL GARDEN & PET CO COM 153527106 278,689 7,602 SH DFND 1,5,3 0 7,602 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 548,686 16,764 SH DFND 1,5,3 0 16,764 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,673,127 61,876 SH DFND 1,5,3 0 61,876 0
CENTURY ALUM CO COM 156431108 264,109 14,230 SH DFND 1,5,3 0 14,230 0
CENTRUS ENERGY CORP CL A 15643U104 243,925 3,921 SH DFND 1,5,3 0 3,921 0
CENTURY CMNTYS INC COM 156504300 4,887,967 72,846 SH DFND 1,5 0 71,742 1,104
CENTURY CMNTYS INC COM 156504300 18,453,372 275,013 SH DFND 1,5,3 0 275,013 0
CENTURY CMNTYS INC COM 156504300 3,322,859 49,521 SH DFND 2,1,5 0 49,521 0
CERENCE INC COM 156727109 88,583 11,213 SH DFND 1,5,3 0 11,213 0
DAYFORCE INC COM 15677J108 78,396 1,344 SH DFND 1,5 0 1,344 0
DAYFORCE INC COM 15677J108 2,795,174 47,920 SH DFND 1,5,3 0 47,920 0
CERTARA INC COM 15687V109 148,064 14,956 SH DFND 1,5,3 0 14,956 0
CG ONCOLOGY INC COM 156944100 343,595 14,030 SH DFND 1,5,3 0 14,030 0
CERUS CORP COM 157085101 23,644 17,010 SH DFND 1,5 0 10,840 6,170
CERUS CORP COM 157085101 1,539,718 1,107,711 SH DFND 1,5,3 0 1,107,711 0
CERUS CORP COM 157085101 815,797 586,904 SH DFND 2,1,5 0 586,904 0
CEVA INC COM 157210105 1,529,224 59,712 SH DFND 1,5,3 0 59,712 0
CHAMPIONX CORPORATION COM 15872M104 3,362,692 112,842 SH DFND 1,5,3 0 112,842 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 68,285 112,868 SH DFND 1,5,3 0 112,868 0
CHARLES RIV LABS INTL INC COM 159864107 65,627 436 SH DFND 1,5 0 436 0
CHARLES RIV LABS INTL INC COM 159864107 2,139,491 14,214 SH DFND 1,5,3 0 14,214 0
CHART INDS INC COM 16115Q308 8,841,039 61,243 SH DFND 1,5 0 60,773 470
CHART INDS INC COM 16115Q308 19,578,536 135,623 SH DFND 1,5,3 0 135,623 0
CHART INDS INC COM 16115Q308 3,065,196 21,233 SH DFND 2,1,5 0 21,233 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 6,846,250 125,000 SH DFND 1,5 0 125,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 627,478 1,703 SH DFND 1,5 0 824 879
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,655,001 56,047 SH DFND 1,5,3 0 56,047 0
CHATHAM LODGING TR COM 16208T102 859,949 120,610 SH DFND 1,5,3 0 120,610 0
CHEESECAKE FACTORY INC COM 163072101 1,240,489 25,493 SH DFND 1,5,3 0 25,493 0
CHEFS WHSE INC COM 163086101 1,294,623 23,772 SH DFND 1,5,3 0 23,772 0
CHEGG INC COM 163092109 20,010 31,305 SH DFND 1,5,3 0 31,305 0
CHEMED CORP NEW COM 16359R103 1,627,521 2,645 SH DFND 1,5,3 0 2,645 0
CHEMOURS CO COM 163851108 297,444 21,984 SH DFND 1,5,3 0 21,984 0
CHENIERE ENERGY INC COM NEW 16411R208 29,901,045 129,218 SH DFND 1,5 0 76,148 53,070
CHENIERE ENERGY INC COM NEW 16411R208 14,702,693 63,538 SH DFND 1,5,3 0 63,538 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 19,394,663 196,342 SH DFND 1,5 0 0 196,342
EXPAND ENERGY CORPORATION COM 165167735 88,101,863 791,429 SH DFND 1,5 0 399,932 391,497
EXPAND ENERGY CORPORATION COM 165167735 129,890,430 1,167,595 SH DFND 1,5,3 0 1,140,854 26,741
EXPAND ENERGY CORPORATION COM 165167735 16,526,790 148,462 SH DFND 2,1,5 0 148,462 0
CHESAPEAKE UTILS CORP COM 165303108 2,061,045 16,048 SH DFND 1,5,3 0 16,048 0
CHEVRON CORP NEW COM 166764100 132,859,477 794,187 SH DFND 1,5 0 458,965 335,222
CHEVRON CORP NEW COM 166764100 182,429,640 1,091,446 SH DFND 1,5,3 0 1,058,651 32,795
CHEVRON CORP NEW COM 166764100 15,692,806 93,806 SH DFND 2,1,5 0 93,806 0
CHEWY INC CL A 16679L109 134,135,057 4,125,963 SH DFND 1,5 0 305,077 3,820,886
CHEWY INC CL A 16679L109 683,035 21,010 SH DFND 1,5,3 0 21,010 0
CHIMERA INVT CORP COM SHS 16934Q802 471,964 36,786 SH DFND 1,5,3 0 36,786 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 376,318,205 7,494,886 SH DFND 1,5 0 2,137,199 5,357,687
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,173,645 322,120 SH DFND 1,5,3 0 322,120 0
CHOICE HOTELS INTL INC COM 169905106 1,390,871 10,475 SH DFND 1,5,3 0 10,475 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 90,956 13,182 SH DFND 1,5,3 0 13,182 0
CHURCH & DWIGHT CO INC COM 171340102 1,695,386 15,400 SH DFND 1,5 0 8,294 7,106
CHURCH & DWIGHT CO INC COM 171340102 25,728,143 233,701 SH DFND 1,5,3 0 233,701 0
CHURCH & DWIGHT CO INC COM 171340102 1,184,128 10,756 SH DFND 2,1,5 0 10,756 0
CHURCHILL DOWNS INC COM 171484108 11,777,085 106,033 SH DFND 1,5 0 34,575 71,458
CHURCHILL DOWNS INC COM 171484108 17,477,642 157,357 SH DFND 1,5,3 0 157,357 0
CHURCHILL DOWNS INC COM 171484108 2,643,355 23,799 SH DFND 2,1,5 0 23,799 0
CIENA CORP COM NEW 171779309 4,370,539 72,324 SH DFND 1,5,3 0 72,324 0
CINCINNATI FINL CORP COM 172062101 196,911 1,333 SH DFND 1,5 0 1,333 0
CINCINNATI FINL CORP COM 172062101 7,201,941 48,754 SH DFND 1,5,3 0 48,754 0
CINEMARK HLDGS INC COM 17243V102 734,305 29,502 SH DFND 1,5,3 0 29,502 0
CIPHER MINING INC COM 17253J106 125,272 54,466 SH DFND 1,5,3 0 54,466 0
CIRRUS LOGIC INC COM 172755100 4,232,149 42,468 SH DFND 1,5,3 0 42,468 0
CISCO SYS INC COM 17275R102 435,249,489 7,053,144 SH DFND 1,5 0 2,161,574 4,891,570
CISCO SYS INC COM 17275R102 84,528,322 1,369,767 SH DFND 1,5,3 0 1,369,767 0
CINTAS CORP COM 172908105 149,789,647 728,797 SH DFND 1,5 0 83,052 645,745
CINTAS CORP COM 172908105 25,739,550 125,235 SH DFND 1,5,3 0 125,235 0
CITIGROUP INC COM NEW 172967424 241,984,338 3,408,710 SH DFND 1,5 0 482,061 2,926,649
CITIGROUP INC COM NEW 172967424 96,776,408 1,363,240 SH DFND 1,5,3 0 1,363,240 0
CITIGROUP INC COM NEW 172967424 6,792,110 95,677 SH DFND 2,1,5 0 95,677 0
CITIZENS FINL GROUP INC COM 174610105 153,924 3,757 SH DFND 1,5 0 3,757 0
CITIZENS FINL GROUP INC COM 174610105 5,433,318 132,617 SH DFND 1,5,3 0 132,617 0
CITY HLDG CO COM 177835105 483,741 4,118 SH DFND 1,5,3 0 4,118 0
CITY OFFICE REIT INC COM 178587101 67,875 13,078 SH DFND 1,5,3 0 13,078 0
CIVITAS RESOURCES INC COM NEW 17888H103 700,731 20,084 SH DFND 1,5,3 0 20,084 0
CLAROS MTG TR INC COMMON STOCK 18270D106 94,209 25,257 SH DFND 1,5,3 0 25,257 0
CLEAN HARBORS INC COM 184496107 3,985,165 20,219 SH DFND 1,5 0 19,872 347
CLEAN HARBORS INC COM 184496107 18,503,157 93,877 SH DFND 1,5,3 0 93,877 0
CLEAN HARBORS INC COM 184496107 2,625,963 13,323 SH DFND 2,1,5 0 13,323 0
CLEAN ENERGY FUELS CORP COM 184499101 1,295,192 835,608 SH DFND 1,5,3 0 835,608 0
CLEAN ENERGY FUELS CORP COM 184499101 677,784 437,280 SH DFND 2,1,5 0 437,280 0
CLEANSPARK INC COM NEW 18452B209 1,005,796 149,672 SH DFND 1,5,3 0 149,672 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 113,250 102,027 SH DFND 1,5,3 0 102,027 0
CLEAR SECURE INC COM CL A 18467V109 1,905,862 73,557 SH DFND 1,5,3 0 73,557 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,265,442 47,218 SH DFND 1,5 0 20,473 26,745
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,915,266 146,092 SH DFND 1,5,3 0 146,092 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,446,798 53,985 SH DFND 2,1,5 0 53,985 0
CLEARWAY ENERGY INC CL C 18539C204 310,025 10,242 SH DFND 1,5,3 0 10,242 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,889 1,933 SH DFND 1,5 0 0 1,933
CLEVELAND-CLIFFS INC NEW COM 185899101 3,780,633 459,931 SH DFND 1,5,3 0 459,931 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,608,120 195,635 SH DFND 2,1,5 0 195,635 0
CLOROX CO DEL COM 189054109 284,193 1,930 SH DFND 1,5 0 1,930 0
CLOROX CO DEL COM 189054109 10,623,499 72,146 SH DFND 1,5,3 0 72,146 0
CLOUDFLARE INC CL A COM 18915M107 280,010,309 2,484,784 SH DFND 1,5 0 1,891,014 593,770
CLOUDFLARE INC CL A COM 18915M107 14,713,144 130,563 SH DFND 1,5,3 0 130,563 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 223,306,673 222,030,000 PRN DFND 1,5 0 67,780,000 154,250,000
COASTAL FINL CORP WA COM NEW 19046P209 291,843 3,228 SH DFND 1,5,3 0 3,228 0
COCA COLA CONS INC COM 191098102 9,757,800 7,228 SH DFND 1,5,3 0 7,228 0
COCA COLA CO COM 191216100 175,298,587 2,447,621 SH DFND 1,5 0 362,754 2,084,867
COCA COLA CO COM 191216100 71,315,543 995,749 SH DFND 1,5,3 0 995,749 0
CODEXIS INC COM 192005106 58,908 21,899 SH DFND 1,5,3 0 21,899 0
COEUR MNG INC COM NEW 192108504 989,593 167,161 SH DFND 1,5,3 0 167,161 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 723,826 11,806 SH DFND 1,5,3 0 11,806 0
COGENT BIOSCIENCES INC COM 19240Q201 152,314 25,428 SH DFND 1,5,3 0 25,428 0
COGNEX CORP COM 192422103 724,899 24,301 SH DFND 1,5,3 0 24,301 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,843,763 1,082,925 SH DFND 1,5 0 706,057 376,868
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,889,010 142,340 SH DFND 1,5,3 0 142,340 0
COHEN & STEERS INC COM 19247A100 592,967 7,389 SH DFND 1,5,3 0 7,389 0
COHERENT CORP COM 19247G107 3,185,177 49,048 SH DFND 1,5,3 0 49,048 0
COHERUS BIOSCIENCES INC COM 19249H103 26,727 33,119 SH DFND 1,5,3 0 33,119 0
COHU INC COM 192576106 46,263 3,145 SH DFND 1,5 0 2,220 925
COHU INC COM 192576106 3,420,649 232,539 SH DFND 1,5,3 0 232,539 0
COHU INC COM 192576106 1,258,411 85,548 SH DFND 2,1,5 0 85,548 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,713,912 62,207 SH DFND 1,5 0 3,500 58,707
COINBASE GLOBAL INC COM CL A 19260Q107 20,585,274 119,522 SH DFND 1,5,3 0 119,522 0
COINBASE GLOBAL INC COM CL A 19260Q107 929,698 5,398 SH DFND 2,1,5 0 5,398 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 308,003,775 314,450,000 PRN DFND 1,5 0 73,560,000 240,890,000
ENOVIS CORPORATION COM 194014502 266,171 6,966 SH DFND 1,5,3 0 6,966 0
COLGATE PALMOLIVE CO COM 194162103 1,890,575 20,177 SH DFND 1,5 0 17,764 2,413
COLGATE PALMOLIVE CO COM 194162103 45,210,156 482,499 SH DFND 1,5,3 0 482,499 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 263,993 8,844 SH DFND 1,5,3 0 8,844 0
COLUMBIA BKG SYS INC COM 197236102 649,862 26,057 SH DFND 1,5,3 0 26,057 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,073,982 27,401 SH DFND 1,5,3 0 27,401 0
COMFORT SYS USA INC COM 199908104 24,771,273 76,851 SH DFND 1,5 0 68,952 7,899
COMFORT SYS USA INC COM 199908104 45,121,777 140,427 SH DFND 1,5,3 0 131,444 8,983
COMFORT SYS USA INC COM 199908104 3,769,005 11,693 SH DFND 2,1,5 0 11,693 0
COMCAST CORP NEW CL A 20030N101 11,072,820 300,076 SH DFND 1,5 0 293,946 6,130
COMCAST CORP NEW CL A 20030N101 56,115,011 1,520,732 SH DFND 1,5,3 0 1,520,732 0
COMERICA INC COM 200340107 977,620 16,553 SH DFND 1,5,3 0 16,553 0
COMMERCE BANCSHARES INC COM 200525103 12,377,609 198,901 SH DFND 1,5,3 0 198,901 0
COMMERCIAL METALS CO COM 201723103 5,138,121 111,674 SH DFND 1,5,3 0 111,674 0
COMMSCOPE HLDG CO INC COM 20337X109 305,686 57,568 SH DFND 1,5,3 0 57,568 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 812,529 14,290 SH DFND 1,5,3 0 14,290 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 94,084 34,846 SH DFND 1,5,3 0 34,846 0
COMMUNITY TR BANCORP INC COM 204149108 254,519 5,054 SH DFND 1,5,3 0 5,054 0
COMMVAULT SYS INC COM 204166102 2,865,237 18,162 SH DFND 1,5,3 0 18,162 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 185,028 11,838 SH DFND 1,5,3 0 11,838 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 353,404 18,929 SH DFND 1,5,3 0 18,929 0
COMPASS THERAPEUTICS INC COM 20454B104 56,027 29,488 SH DFND 1,5,3 0 29,488 0
COMPASS INC CL A 20464U100 860,342 98,550 SH DFND 1,5,3 0 98,550 0
COMSTOCK RES INC COM 205768302 509,578 25,053 SH DFND 1,5,3 0 25,053 0
CONAGRA BRANDS INC COM 205887102 108,520 4,069 SH DFND 1,5 0 4,069 0
CONAGRA BRANDS INC COM 205887102 8,041,725 301,527 SH DFND 1,5,3 0 301,527 0
CONCENTRIX CORP COM 20602D101 1,459,270 26,227 SH DFND 1,5,3 0 26,227 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 643,991 29,677 SH DFND 1,5,3 0 29,677 0
CONCRETE PUMPING HLDGS INC COM 206704108 234,174 42,889 SH DFND 1,5,3 0 42,889 0
CONDUENT INC COM 206787103 119,351 44,204 SH DFND 1,5,3 0 44,204 0
CONFLUENT INC CLASS A COM 20717M103 18,823,000 803,029 SH DFND 1,5 0 669,490 133,539
CONFLUENT INC CLASS A COM 20717M103 2,487,804 106,135 SH DFND 1,5,3 0 106,135 0
CONFLUENT INC NOTE 1/1 20717MAB9 127,095,000 137,400,000 PRN DFND 1,5 0 21,280,000 116,120,000
CONMED CORP COM 207410101 1,932,722 32,004 SH DFND 1,5,3 0 32,004 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 1,883,000 2,000,000 PRN DFND 1,5 0 0 2,000,000
CONNECTONE BANCORP INC COM 20786W107 19,448 800 SH DFND 1,5 0 800 0
CONNECTONE BANCORP INC COM 20786W107 3,214,803 132,242 SH DFND 1,5,3 0 132,242 0
CONNECTONE BANCORP INC COM 20786W107 1,636,574 67,321 SH DFND 2,1,5 0 67,321 0
CONOCOPHILLIPS COM 20825C104 1,370,717 13,052 SH DFND 1,5 0 10,873 2,179
CONOCOPHILLIPS COM 20825C104 55,812,249 531,444 SH DFND 1,5,3 0 531,444 0
CONSOLIDATED EDISON INC COM 209115104 1,500,485 13,568 SH DFND 1,5 0 13,568 0
CONSOLIDATED EDISON INC COM 209115104 11,013,769 99,591 SH DFND 1,5,3 0 99,591 0
CONSTELLATION BRANDS INC CL A 21036P108 246,283 1,342 SH DFND 1,5 0 1,331 11
CONSTELLATION BRANDS INC CL A 21036P108 5,440,083 29,643 SH DFND 1,5,3 0 29,643 0
CONSTELLATION ENERGY CORP COM 21037T109 363,160,027 1,801,121 SH DFND 1,5 0 616,022 1,185,099
CONSTELLATION ENERGY CORP COM 21037T109 13,440,535 66,886 SH DFND 1,5,3 0 63,834 3,052
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,723,369 51,807 SH DFND 1,5 0 51,024 783
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,588,316 202,982 SH DFND 1,5,3 0 202,982 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,561,950 35,647 SH DFND 2,1,5 0 35,647 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 216,386 24,958 SH DFND 1,5,3 0 24,958 0
COOPER COS INC COM 216648501 15,378,608 182,319 SH DFND 1,5 0 2,135 180,184
COOPER COS INC COM 216648501 4,632,502 54,920 SH DFND 1,5,3 0 54,920 0
COOPER STD HLDGS INC COM 21676P103 405,628 26,477 SH DFND 1,5,3 0 26,477 0
COPART INC COM 217204106 425,070 7,511 SH DFND 1,5 0 7,473 38
COPART INC COM 217204106 14,695,121 259,677 SH DFND 1,5,3 0 259,677 0
CORCEPT THERAPEUTICS INC COM 218352102 4,155,780 36,384 SH DFND 1,5 0 36,384 0
CORCEPT THERAPEUTICS INC COM 218352102 19,807,347 173,414 SH DFND 1,5,3 0 173,414 0
CORCEPT THERAPEUTICS INC COM 218352102 2,838,367 24,850 SH DFND 2,1,5 0 24,850 0
CORE LABORATORIES INC COM 21867A105 206,772 13,794 SH DFND 1,5,3 0 13,794 0
CORECIVIC INC COM 21871N101 23,212 1,144 SH DFND 1,5 0 1,144 0
CORECIVIC INC COM 21871N101 3,584,857 176,681 SH DFND 1,5,3 0 176,681 0
CORECIVIC INC COM 21871N101 1,562,858 77,026 SH DFND 2,1,5 0 77,026 0
COREBRIDGE FINL INC COM 21871X109 1,119,662 35,466 SH DFND 1,5,3 0 35,466 0
CORE SCIENTIFIC INC NEW COM 21874A106 346,420 47,848 SH DFND 1,5,3 0 47,848 0
CORE & MAIN INC CL A 21874C102 13,019,207 269,493 SH DFND 1,5,3 0 269,493 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,088,729 14,121 SH DFND 1,5,3 0 14,121 0
CORMEDIX INC COM 21900C308 103,420 16,789 SH DFND 1,5,3 0 16,789 0
CORNING INC COM 219350105 15,289,147 333,970 SH DFND 1,5 0 116,584 217,386
CORNING INC COM 219350105 9,956,784 217,492 SH DFND 1,5,3 0 217,492 0
QUIDELORTHO CORP COM 219798105 288,258 8,243 SH DFND 1,5,3 0 8,243 0
CORPAY INC COM SHS 219948106 207,140 594 SH DFND 1,5 0 594 0
CORPAY INC COM SHS 219948106 13,812,799 39,610 SH DFND 1,5,3 0 39,610 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,193,199 263,777 SH DFND 1,5,3 0 263,777 0
CORSAIR GAMING INC COM 22041X102 108,650 12,263 SH DFND 1,5,3 0 12,263 0
CORTEVA INC COM 22052L104 2,402,290 38,174 SH DFND 1,5 0 19,949 18,225
CORTEVA INC COM 22052L104 16,560,848 263,163 SH DFND 1,5,3 0 263,163 0
CORVEL CORP COM 221006109 811,447 7,247 SH DFND 1,5,3 0 7,247 0
COSTCO WHSL CORP NEW COM 22160K105 227,193,201 240,218 SH DFND 1,5 0 28,748 211,470
COSTCO WHSL CORP NEW COM 22160K105 111,884,828 118,299 SH DFND 1,5,3 0 118,299 0
COSTAR GROUP INC COM 22160N109 87,321,522 1,102,127 SH DFND 1,5 0 120,787 981,340
COSTAR GROUP INC COM 22160N109 9,224,511 116,427 SH DFND 1,5,3 0 116,427 0
COTY INC COM CL A 222070203 8,232 1,505 SH DFND 1,5 0 0 1,505
COTY INC COM CL A 222070203 260,733 47,666 SH DFND 1,5,3 0 47,666 0
COUCHBASE INC COM 22207T101 172,069 10,925 SH DFND 1,5,3 0 10,925 0
COURSERA INC COM 22266M104 250,156 37,561 SH DFND 1,5,3 0 37,561 0
COUPANG INC CL A 22266T109 2,127,561 97,016 SH DFND 1,5 0 41,286 55,730
COUPANG INC CL A 22266T109 10,890,416 496,599 SH DFND 1,5,3 0 496,599 0
COUSINS PPTYS INC COM NEW 222795502 615,016 20,848 SH DFND 1,5,3 0 20,848 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 231,290 5,958 SH DFND 1,5,3 0 5,958 0
CRANE COMPANY COMMON STOCK 224408104 1,160,492 7,576 SH DFND 1,5,3 0 7,576 0
CRANE NXT CO COM 224441105 314,825 6,125 SH DFND 1,5,3 0 6,125 0
CREDIT ACCEP CORP MICH COM 225310101 1,169,533 2,265 SH DFND 1,5,3 0 2,265 0
CRICUT INC COM CL A 22658D100 70,030 13,598 SH DFND 1,5,3 0 13,598 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,872,399 85,641 SH DFND 1,5 0 57,353 28,288
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,837,527 233,677 SH DFND 1,5,3 0 233,677 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,315,338 39,217 SH DFND 2,1,5 0 39,217 0
CRITEO S A SPONS ADS 226718104 99,028,916 2,796,637 SH DFND 1,5 0 1,029,227 1,767,410
CROCS INC COM 227046109 5,654,088 53,240 SH DFND 1,5,3 0 53,240 0
CROWDSTRIKE HLDGS INC CL A 22788C105 499,603,722 1,416,994 SH DFND 1,5 0 890,176 526,818
CROWDSTRIKE HLDGS INC CL A 22788C105 70,003,092 199,133 SH DFND 1,5,3 0 186,050 13,083
CROWDSTRIKE HLDGS INC CL A 22788C105 4,920,606 13,956 SH DFND 2,1,5 0 13,956 0
CROWN CASTLE INC COM 22822V101 2,622,531 25,161 SH DFND 1,5 0 12,911 12,250
CROWN CASTLE INC COM 22822V101 12,599,635 120,883 SH DFND 1,5,3 0 120,883 0
CROWN HLDGS INC COM 228368106 3,097,187 34,698 SH DFND 1,5 0 14,258 20,440
CROWN HLDGS INC COM 228368106 10,291,142 115,294 SH DFND 1,5,3 0 115,294 0
CROWN HLDGS INC COM 228368106 3,206,130 35,919 SH DFND 2,1,5 0 35,919 0
ARTIVION INC COM 228903100 268,119 10,908 SH DFND 1,5,3 0 10,908 0
CRYOPORT INC COM PAR $0.001 229050307 73,112 12,025 SH DFND 1,5,3 0 12,025 0
CTO RLTY GROWTH INC NEW COM 22948Q101 393,267 20,366 SH DFND 1,5,3 0 20,366 0
CUBESMART COM 229663109 1,385,512 32,440 SH DFND 1,5,3 0 32,440 0
CULLEN FROST BANKERS INC COM 229899109 919,218 7,342 SH DFND 1,5,3 0 7,342 0
CULLINAN THERAPEUTICS INC COM 230031106 108,985 14,397 SH DFND 1,5,3 0 14,397 0
CUMMINS INC COM 231021106 15,307,469 48,837 SH DFND 1,5 0 30,591 18,246
CUMMINS INC COM 231021106 12,656,394 40,379 SH DFND 1,5,3 0 40,379 0
CUMULUS MEDIA INC COM CL A 231082801 19,597 43,685 SH DFND 1,5,3 0 0 43,685
CUMULUS MEDIA INC COM CL A 231082801 24,834 55,360 SH DFND 2,1,5 0 0 55,360
CURBLINE PPTYS CORP COM 23128Q101 626,013 25,879 SH DFND 1,5,3 0 25,879 0
CURTISS WRIGHT CORP COM 231561101 4,200,338 13,239 SH DFND 1,5 0 13,148 91
CURTISS WRIGHT CORP COM 231561101 9,980,680 31,458 SH DFND 1,5,3 0 31,458 0
CUSTOMERS BANCORP INC COM 23204G100 1,241,998 24,741 SH DFND 1,5,3 0 24,741 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 61,747 14,632 SH DFND 1,5,3 0 14,632 0
CYTOKINETICS INC COM NEW 23282W605 1,007,362 25,065 SH DFND 1,5 0 0 25,065
CYTOKINETICS INC COM NEW 23282W605 1,237,088 30,781 SH DFND 1,5,3 0 30,781 0
CYTEK BIOSCIENCES INC COM 23285D109 15,017 3,745 SH DFND 1,5 0 3,745 0
CYTEK BIOSCIENCES INC COM 23285D109 306,849 76,521 SH DFND 1,5,3 0 76,521 0
DBX ETF TR XTRACK USD HIGH 233051432 149,191,014 4,126,999 SH DFND 1,5,3 0 4,126,999 0
DBX ETF TR XTRACK USD HIGH 233051432 8,460,401 234,036 SH DFND 2,1,5 0 0 234,036
D R HORTON INC COM 23331A109 7,708,528 60,635 SH DFND 1,5 0 2,417 58,218
D R HORTON INC COM 23331A109 10,166,205 79,967 SH DFND 1,5,3 0 79,967 0
DTE ENERGY CO COM 233331107 3,767,506 27,247 SH DFND 1,5 0 23,550 3,697
DTE ENERGY CO COM 233331107 29,280,747 211,765 SH DFND 1,5,3 0 211,765 0
DTE ENERGY CO COM 233331107 7,556,732 54,652 SH DFND 2,1,5 0 54,652 0
DXP ENTERPRISES INC COM NEW 233377407 1,615,257 19,636 SH DFND 1,5,3 0 19,636 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15,327,681 158,869 SH DFND 1,5,3 0 158,869 0
DXC TECHNOLOGY CO COM 23355L106 1,243,934 72,958 SH DFND 1,5 0 72,958 0
DXC TECHNOLOGY CO COM 23355L106 4,395,933 257,826 SH DFND 1,5,3 0 257,826 0
DAKTRONICS INC COM 234264109 128,633 10,561 SH DFND 1,5,3 0 10,561 0
DANA INC COM 235825205 1,655,106 124,164 SH DFND 1,5,3 0 124,164 0
DANAHER CORPORATION COM 235851102 145,945,448 711,929 SH DFND 1,5 0 99,720 612,209
DANAHER CORPORATION COM 235851102 35,684,965 174,073 SH DFND 1,5,3 0 174,073 0
DARDEN RESTAURANTS INC COM 237194105 221,057 1,064 SH DFND 1,5 0 1,064 0
DARDEN RESTAURANTS INC COM 237194105 10,681,357 51,412 SH DFND 1,5,3 0 51,412 0
DARLING INGREDIENTS INC COM 237266101 1,231,575 39,423 SH DFND 1,5,3 0 39,423 0
DATADOG INC CL A COM 23804L103 108,310,384 1,091,729 SH DFND 1,5 0 595,157 496,572
DATADOG INC CL A COM 23804L103 61,295,225 618,643 SH DFND 1,5,3 0 607,735 10,908
DATADOG INC CL A COM 23804L103 5,397,917 54,409 SH DFND 2,1,5 0 54,409 0
DAVITA INC COM 23918K108 58,740 384 SH DFND 1,5 0 384 0
DAVITA INC COM 23918K108 4,135,850 27,037 SH DFND 1,5,3 0 27,037 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 114,787 14,475 SH DFND 1,5,3 0 14,475 0
DECKERS OUTDOOR CORP COM 243537107 211,768 1,894 SH DFND 1,5 0 1,894 0
DECKERS OUTDOOR CORP COM 243537107 12,593,719 112,635 SH DFND 1,5,3 0 112,635 0
DEERE & CO COM 244199105 241,487,879 514,516 SH DFND 1,5 0 121,081 393,435
DEERE & CO COM 244199105 94,385,346 201,098 SH DFND 1,5,3 0 201,098 0
DEERE & CO COM 244199105 8,568,923 18,257 SH DFND 2,1,5 0 18,257 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 42,607 14,743 SH DFND 1,5,3 0 14,743 0
DELEK US HLDGS INC NEW COM 24665A103 263,695 17,498 SH DFND 1,5,3 0 17,498 0
DELL TECHNOLOGIES INC CL C 24703L202 3,335,452 36,593 SH DFND 1,5 0 2,700 33,893
DELL TECHNOLOGIES INC CL C 24703L202 5,429,988 59,572 SH DFND 1,5,3 0 59,572 0
DELTA AIR LINES INC DEL COM NEW 247361702 238,274 5,465 SH DFND 1,5 0 5,465 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,500,202 378,445 SH DFND 1,5,3 0 378,445 0
DELUXE CORP COM 248019101 1,321,226 83,569 SH DFND 1,5,3 0 83,569 0
DENALI THERAPEUTICS INC COM 24823R105 237,029 17,435 SH DFND 1,5 0 0 17,435
DENALI THERAPEUTICS INC COM 24823R105 456,466 33,576 SH DFND 1,5,3 0 33,576 0
DENNYS CORP COM 24869P104 52,452 14,292 SH DFND 1,5,3 0 14,292 0
DENTSPLY SIRONA INC COM 24906P109 369,631 24,741 SH DFND 1,5,3 0 24,741 0
DESCARTES SYS GROUP INC COM 249906108 1,373,943 13,650 SH DFND 1,5 0 6,495 7,155
DESIGNER BRANDS INC CL A 250565108 40,705 11,152 SH DFND 1,5,3 0 11,152 0
DESTINATION XL GROUP INC COM 25065K104 19,716 13,504 SH DFND 1,5,3 0 13,504 0
DEVON ENERGY CORP NEW COM 25179M103 64,089,388 1,713,620 SH DFND 1,5 0 153,935 1,559,685
DEVON ENERGY CORP NEW COM 25179M103 8,940,283 239,045 SH DFND 1,5,3 0 239,045 0
DEXCOM INC COM 252131107 25,975,603 380,372 SH DFND 1,5 0 4,289 376,083
DEXCOM INC COM 252131107 15,924,887 233,195 SH DFND 1,5,3 0 233,195 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 235,644,781 241,625,000 PRN DFND 1,5 0 72,125,000 169,500,000
DIAMONDROCK HOSPITALITY CO COM 252784301 3,857,862 499,723 SH DFND 1,5,3 0 499,723 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,279,204 165,700 SH DFND 2,1,5 0 165,700 0
DIAMONDBACK ENERGY INC COM 25278X109 5,809,216 36,335 SH DFND 1,5 0 1,593 34,742
DIAMONDBACK ENERGY INC COM 25278X109 8,343,658 52,187 SH DFND 1,5,3 0 52,187 0
DICKS SPORTING GOODS INC COM 253393102 178,582 886 SH DFND 1,5 0 886 0
DICKS SPORTING GOODS INC COM 253393102 2,226,835 11,048 SH DFND 1,5,3 0 11,048 0
DIEBOLD NIXDORF INC COM SHS 253651202 302,630 6,922 SH DFND 1,5,3 0 6,922 0
DIGI INTL INC COM 253798102 896,432 32,211 SH DFND 1,5,3 0 32,211 0
DIGITAL RLTY TR INC COM 253868103 386,453 2,697 SH DFND 1,5 0 2,697 0
DIGITAL RLTY TR INC COM 253868103 20,153,452 140,648 SH DFND 1,5,3 0 140,648 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 497,059 25,438 SH DFND 1,5,3 0 25,438 0
DIGITAL TURBINE INC COM NEW 25400W102 71,315 26,267 SH DFND 1,5,3 0 26,267 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 377,849 42,840 SH DFND 1,5,3 0 42,840 0
DIGITALOCEAN HLDGS INC COM 25402D102 590,702 17,691 SH DFND 1,5,3 0 17,691 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 164,529,225 176,335,000 PRN DFND 1,5 0 18,590,000 157,745,000
DILLARDS INC CL A 254067101 1,289,268 3,600 SH DFND 1,5,3 0 3,600 0
DIME CMNTY BANCSHARES INC COM 25432X102 287,526 10,313 SH DFND 1,5,3 0 10,313 0
DINE BRANDS GLOBAL INC COM 254423106 435,405 18,711 SH DFND 1,5,3 0 18,711 0
DIODES INC COM 254543101 27,715 642 SH DFND 1,5 0 642 0
DIODES INC COM 254543101 527,235 12,213 SH DFND 1,5,3 0 12,213 0
DISC MEDICINE INC COM 254604101 295,408 5,951 SH DFND 1,5,3 0 5,951 0
DISNEY WALT CO COM 254687106 37,352,092 378,441 SH DFND 1,5 0 61,727 316,714
DISNEY WALT CO COM 254687106 44,756,403 453,459 SH DFND 1,5,3 0 453,459 0
DISCOVER FINL SVCS COM 254709108 228,967,592 1,341,345 SH DFND 1,5 0 146,785 1,194,560
DISCOVER FINL SVCS COM 254709108 11,994,577 70,267 SH DFND 1,5,3 0 70,267 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10,421 4,342 SH DFND 1,5 0 4,342 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 145,776 60,740 SH DFND 1,5,3 0 60,740 0
DOCGO INC COM 256086109 78,997 29,923 SH DFND 1,5,3 0 29,923 0
DOCUSIGN INC COM 256163106 1,697,012 20,848 SH DFND 1,5 0 9,775 11,073
DOCUSIGN INC COM 256163106 23,089,761 283,658 SH DFND 1,5,3 0 283,658 0
DOCUSIGN INC COM 256163106 1,324,052 16,266 SH DFND 2,1,5 0 16,266 0
DOLBY LABORATORIES INC COM CL A 25659T107 602,967 7,508 SH DFND 1,5,3 0 7,508 0
DOLLAR GEN CORP NEW COM 256677105 164,869 1,875 SH DFND 1,5 0 1,875 0
DOLLAR GEN CORP NEW COM 256677105 5,612,748 63,832 SH DFND 1,5,3 0 63,832 0
DOLLAR TREE INC COM 256746108 129,346 1,723 SH DFND 1,5 0 1,723 0
DOLLAR TREE INC COM 256746108 4,327,185 57,642 SH DFND 1,5,3 0 57,642 0
DOMINION ENERGY INC COM 25746U109 401,517 7,161 SH DFND 1,5 0 7,161 0
DOMINION ENERGY INC COM 25746U109 9,242,074 164,831 SH DFND 1,5,3 0 164,831 0
DOMINOS PIZZA INC COM 25754A201 4,310,560 9,382 SH DFND 1,5 0 4,403 4,979
DOMINOS PIZZA INC COM 25754A201 33,422,690 72,745 SH DFND 1,5,3 0 72,745 0
DOMINOS PIZZA INC COM 25754A201 3,450,470 7,510 SH DFND 2,1,5 0 7,510 0
DONALDSON INC COM 257651109 2,089,254 31,155 SH DFND 1,5 0 31,155 0
DONALDSON INC COM 257651109 8,492,948 126,647 SH DFND 1,5,3 0 126,647 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 553,937 12,673 SH DFND 1,5,3 0 12,673 0
DOORDASH INC CL A 25809K105 760,872 4,163 SH DFND 1,5 0 4,163 0
DOORDASH INC CL A 25809K105 14,526,011 79,477 SH DFND 1,5,3 0 79,477 0
DORMAN PRODS INC COM 258278100 837,030 6,944 SH DFND 1,5,3 0 6,944 0
DOUBLEVERIFY HLDGS INC COM 25862V105 565,391 42,288 SH DFND 1,5,3 0 42,288 0
DOUGLAS EMMETT INC COM 25960P109 696,480 43,530 SH DFND 1,5,3 0 43,530 0
DOVER CORP COM 260003108 60,470,258 344,207 SH DFND 1,5 0 303,656 40,551
DOVER CORP COM 260003108 99,027,174 565,150 SH DFND 1,5,3 0 532,381 32,769
DOVER CORP COM 260003108 12,054,986 68,619 SH DFND 2,1,5 0 68,619 0
DOW INC COM 260557103 1,128,160 32,307 SH DFND 1,5 0 32,307 0
DOW INC COM 260557103 9,166,954 262,513 SH DFND 1,5,3 0 262,513 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 190,250,527 217,305,000 PRN DFND 1,5 0 78,960,000 138,345,000
DRAFTKINGS INC NEW COM CL A 26142V105 10,257,241 308,860 SH DFND 1,5 0 0 308,860
DRAFTKINGS INC NEW COM CL A 26142V105 6,446,725 194,120 SH DFND 1,5,3 0 194,120 0
DROPBOX INC CL A 26210C104 5,110,803 191,344 SH DFND 1,5 0 131,931 59,413
DROPBOX INC CL A 26210C104 39,860,669 1,492,350 SH DFND 1,5,3 0 1,492,350 0
DROPBOX INC CL A 26210C104 5,254,178 196,712 SH DFND 2,1,5 0 196,712 0
DRIVEN BRANDS HLDGS INC COM 26210V102 284,301 16,587 SH DFND 1,5,3 0 16,587 0
DUCOMMUN INC DEL COM 264147109 223,416 3,850 SH DFND 1,5,3 0 3,850 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,656,007 95,565 SH DFND 1,5 0 44,415 51,150
DUKE ENERGY CORP NEW COM NEW 26441C204 111,054,783 910,509 SH DFND 1,5,3 0 910,509 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,798,890 96,736 SH DFND 2,1,5 0 96,736 0
DUN & BRADSTREET HLDGS INC COM 26484T106 337,896 37,796 SH DFND 1,5,3 0 37,796 0
DUOLINGO INC CL A COM 26603R106 16,459 53 SH DFND 1,5 0 53 0
DUOLINGO INC CL A COM 26603R106 5,009,942 16,133 SH DFND 1,5,3 0 16,133 0
DUPONT DE NEMOURS INC COM 26614N102 98,911,868 1,324,476 SH DFND 1,5 0 155,841 1,168,635
DUPONT DE NEMOURS INC COM 26614N102 21,120,027 282,807 SH DFND 1,5,3 0 282,807 0
DOXIMITY INC CL A 26622P107 6,670,258 114,945 SH DFND 1,5,3 0 114,945 0
DUTCH BROS INC CL A 26701L100 1,651,977 26,757 SH DFND 1,5,3 0 26,757 0
D-WAVE QUANTUM INC COM 26740W109 371,822 48,924 SH DFND 1,5,3 0 48,924 0
DYCOM INDS INC COM 267475101 3,845,823 25,245 SH DFND 1,5 0 24,838 407
DYCOM INDS INC COM 267475101 15,591,085 102,344 SH DFND 1,5,3 0 102,344 0
DYCOM INDS INC COM 267475101 2,634,568 17,294 SH DFND 2,1,5 0 17,294 0
DYNATRACE INC COM NEW 268150109 106,454,563 2,257,785 SH DFND 1,5 0 1,766,142 491,643
DYNATRACE INC COM NEW 268150109 10,504,313 222,785 SH DFND 1,5,3 0 222,785 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 456,661 35,209 SH DFND 1,5,3 0 35,209 0
DYNEX CAP INC COM 26817Q886 237,954 18,276 SH DFND 1,5,3 0 18,276 0
DYNE THERAPEUTICS INC COM 26818M108 288,225 27,555 SH DFND 1,5 0 0 27,555
DYNE THERAPEUTICS INC COM 26818M108 232,536 22,231 SH DFND 1,5,3 0 22,231 0
E L F BEAUTY INC COM 26856L103 6,885,489 109,659 SH DFND 1,5 0 0 109,659
E L F BEAUTY INC COM 26856L103 1,887,593 30,062 SH DFND 1,5,3 0 30,062 0
EOG RES INC COM 26875P101 60,780,063 473,956 SH DFND 1,5 0 448,569 25,387
EOG RES INC COM 26875P101 42,809,687 335,021 SH DFND 1,5,3 0 293,537 41,484
EOG RES INC COM 26875P101 6,567,683 51,214 SH DFND 2,1,5 0 51,214 0
EQT CORP COM 26884L109 5,928,112 110,951 SH DFND 1,5 0 110,951 0
EQT CORP COM 26884L109 9,410,145 176,121 SH DFND 1,5,3 0 176,121 0
EPR PPTYS COM SH BEN INT 26884U109 4,824,390 91,701 SH DFND 1,5,3 0 91,701 0
EAGLE BANCORP INC MD COM 268948106 365,904 17,424 SH DFND 1,5,3 0 17,424 0
EAGLE MATLS INC COM 26969P108 31,736 143 SH DFND 1,5 0 0 143
EAGLE MATLS INC COM 26969P108 2,619,884 11,805 SH DFND 1,5,3 0 11,805 0
EAST WEST BANCORP INC COM 27579R104 6,594,488 73,468 SH DFND 1,5,3 0 73,468 0
EASTERLY GOVT PPTYS INC COM 27616P103 274,805 25,925 SH DFND 1,5,3 0 25,925 0
EASTERN BANKSHARES INC COM 27627N105 4,230,298 257,945 SH DFND 1,5,3 0 257,945 0
EASTERN BANKSHARES INC COM 27627N105 1,877,374 114,474 SH DFND 2,1,5 0 114,474 0
EASTGROUP PPTYS INC COM 277276101 4,045,813 22,968 SH DFND 1,5,3 0 22,968 0
EASTMAN CHEM CO COM 277432100 100,534 1,141 SH DFND 1,5 0 1,141 0
EASTMAN CHEM CO COM 277432100 3,838,865 43,569 SH DFND 1,5,3 0 43,569 0
EASTMAN KODAK CO COM NEW 277461406 102,997 16,297 SH DFND 1,5,3 0 16,297 0
EBAY INC. COM 278642103 276,542 4,083 SH DFND 1,5 0 4,083 0
EBAY INC. COM 278642103 9,991,394 147,518 SH DFND 1,5,3 0 147,518 0
ECHOSTAR CORP CL A 278768106 837,617 32,745 SH DFND 1,5,3 0 32,745 0
ECOLAB INC COM 278865100 191,780,274 756,470 SH DFND 1,5 0 129,338 627,132
ECOLAB INC COM 278865100 19,670,110 77,588 SH DFND 1,5,3 0 77,588 0
ECOVYST INC COM 27923Q109 201,897 32,564 SH DFND 1,5,3 0 32,564 0
EDGEWELL PERS CARE CO COM 28035Q102 1,707,811 54,720 SH DFND 1,5,3 0 54,720 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,518,880 69,040 SH DFND 1,5 0 43,913 25,127
EDGEWISE THERAPEUTICS INC COM 28036F105 3,995,838 181,629 SH DFND 1,5,3 0 181,629 0
EDGEWISE THERAPEUTICS INC COM 28036F105 661,452 30,066 SH DFND 2,1,5 0 30,066 0
EDISON INTL COM 281020107 194,436 3,300 SH DFND 1,5 0 3,300 0
EDISON INTL COM 281020107 20,517,358 348,224 SH DFND 1,5,3 0 348,224 0
EDITAS MEDICINE INC COM 28106W103 28,473 24,546 SH DFND 1,5,3 0 24,546 0
EDWARDS LIFESCIENCES CORP COM 28176E108 60,117,086 829,430 SH DFND 1,5 0 76,525 752,905
EDWARDS LIFESCIENCES CORP COM 28176E108 8,487,915 117,107 SH DFND 1,5,3 0 117,107 0
89BIO INC COM 282559103 750,555 103,240 SH DFND 1,5 0 0 103,240
89BIO INC COM 282559103 214,836 29,551 SH DFND 1,5,3 0 29,551 0
8X8 INC NEW COM 282914100 15,544 7,772 SH DFND 1,5 0 4,453 3,319
8X8 INC NEW COM 282914100 1,312,210 656,105 SH DFND 1,5,3 0 656,105 0
8X8 INC NEW COM 282914100 691,014 345,507 SH DFND 2,1,5 0 345,507 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,574,536 2,340,432 SH DFND 1,5 0 358,695 1,981,737
ELANCO ANIMAL HEALTH INC COM 28414H103 646,013 61,525 SH DFND 1,5,3 0 61,525 0
ELECTRONIC ARTS INC COM 285512109 347,137 2,402 SH DFND 1,5 0 2,402 0
ELECTRONIC ARTS INC COM 285512109 10,389,398 71,889 SH DFND 1,5,3 0 71,889 0
ELEMENT SOLUTIONS INC COM 28618M106 2,969,665 131,343 SH DFND 1,5 0 129,872 1,471
ELEMENT SOLUTIONS INC COM 28618M106 8,934,748 395,168 SH DFND 1,5,3 0 395,168 0
ELEMENT SOLUTIONS INC COM 28618M106 2,705,716 119,669 SH DFND 2,1,5 0 119,669 0
ELLINGTON FINANCIAL INC COM 28852N109 495,102 37,338 SH DFND 1,5,3 0 37,338 0
EMBECTA CORP COMMON STOCK 29082K105 9,843 772 SH DFND 1,5 0 772 0
EMBECTA CORP COMMON STOCK 29082K105 407,146 31,933 SH DFND 1,5,3 0 31,933 0
EMCOR GROUP INC COM 29084Q100 12,147,520 32,864 SH DFND 1,5,3 0 32,864 0
EMERSON ELEC CO COM 291011104 30,509,033 278,266 SH DFND 1,5 0 129,952 148,314
EMERSON ELEC CO COM 291011104 27,514,706 250,955 SH DFND 1,5,3 0 250,955 0
EMPIRE ST RLTY TR INC CL A 292104106 297,488 38,042 SH DFND 1,5,3 0 38,042 0
EMPLOYERS HLDGS INC COM 292218104 355,695 7,024 SH DFND 1,5,3 0 7,024 0
ENACT HLDGS INC COM 29249E109 282,379 8,126 SH DFND 1,5,3 0 8,126 0
ENBRIDGE INC COM 29250N105 345,256 7,802 SH DFND 1,5,3 0 7,802 0
ENCORE CAP GROUP INC COM 292554102 921,206 26,873 SH DFND 1,5,3 0 26,873 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 1,820,000 2,000,000 PRN DFND 1,5 0 0 2,000,000
ENCORE ENERGY CORP COM NEW 29259W700 72,080 52,613 SH DFND 1,5,3 0 52,613 0
ENCOMPASS HEALTH CORP COM 29261A100 1,605,693 15,854 SH DFND 1,5,3 0 15,854 0
ENERGY FUELS INC COM NEW 292671708 191,983 51,470 SH DFND 1,5,3 0 51,470 0
ENERGY RECOVERY INC COM 29270J100 250,156 15,743 SH DFND 1,5,3 0 15,743 0
ENERGIZER HLDGS INC NEW COM 29272W109 573,297 19,161 SH DFND 1,5,3 0 19,161 0
ENERSYS COM 29275Y102 963,696 10,523 SH DFND 1,5,3 0 10,523 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 52,800 1,177 SH DFND 1,5 0 738 439
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,569,824 79,577 SH DFND 1,5,3 0 79,577 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,614,063 35,980 SH DFND 2,1,5 0 35,980 0
ENERGY VAULT HOLDINGS INC COM 29280W109 22,036 31,688 SH DFND 1,5,3 0 31,688 0
ENFUSION INC CL A 292812104 156,724 14,056 SH DFND 1,5,3 0 14,056 0
ENHABIT INC COM 29332G102 126,145 14,351 SH DFND 1,5,3 0 14,351 0
RENOVARO INC COM 29350E104 18,064 33,254 SH DFND 1,5,3 0 33,254 0
ENPHASE ENERGY INC COM 29355A107 2,157,044 34,763 SH DFND 1,5 0 34,763 0
ENPHASE ENERGY INC COM 29355A107 4,777,354 76,992 SH DFND 1,5,3 0 76,992 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 34,121,338 35,870,000 PRN DFND 1,5 0 0 35,870,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 80,171,563 94,375,000 PRN DFND 1,5 0 4,290,000 90,085,000
ENPRO INC COM 29355X107 2,979,201 18,414 SH DFND 1,5,3 0 18,414 0
ENOVA INTL INC COM 29357K103 2,708,991 28,055 SH DFND 1,5,3 0 28,055 0
ENSIGN GROUP INC COM 29358P101 11,277,339 87,151 SH DFND 1,5 0 38,755 48,396
ENSIGN GROUP INC COM 29358P101 20,602,939 159,219 SH DFND 1,5,3 0 159,219 0
ENSIGN GROUP INC COM 29358P101 3,509,199 27,119 SH DFND 2,1,5 0 27,119 0
ENOVIX CORPORATION COM 293594107 325,602 44,360 SH DFND 1,5,3 0 44,360 0
ENTEGRIS INC COM 29362U104 1,517,603 17,348 SH DFND 1,5 0 7,002 10,346
ENTEGRIS INC COM 29362U104 17,456,721 199,551 SH DFND 1,5,3 0 199,551 0
ENTEGRIS INC COM 29362U104 1,366,088 15,616 SH DFND 2,1,5 0 15,616 0
ENTERGY CORP NEW COM 29364G103 312,466 3,655 SH DFND 1,5 0 3,655 0
ENTERGY CORP NEW COM 29364G103 15,258,683 178,485 SH DFND 1,5,3 0 178,485 0
ENTERPRISE FINL SVCS CORP COM 293712105 554,167 10,312 SH DFND 1,5,3 0 10,312 0
EPAM SYS INC COM 29414B104 78,540,991 465,180 SH DFND 1,5 0 229,629 235,551
EPAM SYS INC COM 29414B104 2,794,977 16,554 SH DFND 1,5,3 0 16,554 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 370,676 21,476 SH DFND 1,5,3 0 21,476 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 77,282,773 77,270,000 PRN DFND 1,5 0 24,275,000 52,995,000
EPLUS INC COM 294268107 11,474 188 SH DFND 1,5 0 188 0
EPLUS INC COM 294268107 1,926,656 31,569 SH DFND 1,5,3 0 31,569 0
VESTIS CORPORATION COM SHS 29430C102 9,266 936 SH DFND 1,5 0 0 936
VESTIS CORPORATION COM SHS 29430C102 140,283 14,170 SH DFND 1,5,3 0 14,170 0
EQUIFAX INC COM 294429105 257,443 1,057 SH DFND 1,5 0 1,057 0
EQUIFAX INC COM 294429105 12,512,651 51,374 SH DFND 1,5,3 0 51,374 0
EQUINIX INC COM 29444U700 164,577,582 201,849 SH DFND 1,5 0 22,614 179,235
EQUINIX INC COM 29444U700 16,790,503 20,593 SH DFND 1,5,3 0 20,593 0
EQUINOR ASA SPONSORED ADR 29446M102 7,458,503 281,985 SH DFND 1,5 0 281,985 0
EQUITABLE HLDGS INC COM 29452E101 24,550,955 471,318 SH DFND 1,5,3 0 471,318 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,127,330 31,894 SH DFND 1,5,3 0 31,894 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 208,298 2,910 SH DFND 1,5 0 2,910 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,330,398 158,290 SH DFND 1,5,3 0 158,290 0
ERASCA INC COM 29479A108 71,703 52,338 SH DFND 1,5,3 0 52,338 0
ERIE INDTY CO CL A 29530P102 89,258 213 SH DFND 1,5 0 213 0
ERIE INDTY CO CL A 29530P102 1,601,609 3,822 SH DFND 1,5,3 0 3,822 0
ESAB CORPORATION COM 29605J106 2,149,542 18,451 SH DFND 1,5,3 0 18,451 0
ESCO TECHNOLOGIES INC COM 296315104 1,110,498 6,979 SH DFND 1,5,3 0 6,979 0
ESPERION THERAPEUTICS INC NE COM 29664W105 75,983 52,766 SH DFND 1,5,3 0 52,766 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,661 296 SH DFND 1,5 0 0 296
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,792,132 54,906 SH DFND 1,5,3 0 54,906 0
ESSENTIAL UTILS INC COM 29670G102 1,088,498 27,536 SH DFND 1,5 0 27,536 0
ESSENTIAL UTILS INC COM 29670G102 1,590,134 40,226 SH DFND 1,5,3 0 40,226 0
ESSEX PPTY TR INC COM 297178105 168,000 548 SH DFND 1,5 0 548 0
ESSEX PPTY TR INC COM 297178105 11,178,462 36,463 SH DFND 1,5,3 0 36,463 0
ETSY INC COM 29786A106 14,012 297 SH DFND 1,5 0 0 297
ETSY INC COM 29786A106 2,019,823 42,811 SH DFND 1,5,3 0 42,811 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 99,272,812 112,650,000 PRN DFND 1,5 0 4,955,000 107,695,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 138,852,831 162,925,000 PRN DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 109,224 54,612 SH DFND 1,5,3 0 54,612 0
EURONET WORLDWIDE INC COM 298736109 8,972,729 83,975 SH DFND 1,5,3 0 83,975 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 227,275 57,538 SH DFND 1,5,3 0 57,538 0
EVE HLDG INC COM 29970N104 46,191 13,913 SH DFND 1,5,3 0 13,913 0
EVENTBRITE INC COM CL A 29975E109 15,479 7,336 SH DFND 1,5 0 4,065 3,271
EVENTBRITE INC COM CL A 29975E109 49,074 23,258 SH DFND 1,5,3 0 23,258 0
EVERCORE INC CLASS A 29977A105 7,758,723 38,848 SH DFND 1,5,3 0 38,848 0
EVERI HLDGS INC COM 30034T103 290,911 21,281 SH DFND 1,5,3 0 21,281 0
EVERGY INC COM 30034W106 148,587 2,155 SH DFND 1,5 0 2,155 0
EVERGY INC COM 30034W106 15,361,302 222,789 SH DFND 1,5,3 0 222,789 0
EVERTEC INC COM 30040P103 26,879 731 SH DFND 1,5 0 731 0
EVERTEC INC COM 30040P103 639,063 17,380 SH DFND 1,5,3 0 17,380 0
EVERSOURCE ENERGY COM 30040W108 193,970 3,123 SH DFND 1,5 0 3,123 0
EVERSOURCE ENERGY COM 30040W108 6,721,482 108,219 SH DFND 1,5,3 0 108,219 0
EVERUS CONSTR GROUP COM 300426103 460,547 12,417 SH DFND 1,5,3 0 12,417 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 115,259 36,942 SH DFND 1,5,3 0 36,942 0
EVOLENT HEALTH INC CL A 30050B101 296,695 31,330 SH DFND 1,5,3 0 31,330 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 5,724,811 7,000,000 PRN DFND 1,5 0 5,000,000 2,000,000
EVOLUS INC COM 30052C107 182,736 15,190 SH DFND 1,5,3 0 15,190 0
EVGO INC CL A COM 30052F100 85,583 32,174 SH DFND 1,5,3 0 32,174 0
EXACT SCIENCES CORP COM 30063P105 1,933,894 44,673 SH DFND 1,5,3 0 44,673 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 50,089,008 54,415,000 PRN DFND 1,5 0 8,110,000 46,305,000
EXCELERATE ENERGY INC CL A COM 30069T101 23,862 832 SH DFND 1,5 0 0 832
EXCELERATE ENERGY INC CL A COM 30069T101 3,127,325 109,042 SH DFND 1,5,3 0 109,042 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,494,400 52,106 SH DFND 2,1,5 0 52,106 0
EXELON CORP COM 30161N101 171,603,763 3,724,040 SH DFND 1,5 0 441,545 3,282,495
EXELON CORP COM 30161N101 27,418,383 595,017 SH DFND 1,5,3 0 595,017 0
EXELIXIS INC COM 30161Q104 12,083,768 327,296 SH DFND 1,5,3 0 327,296 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 32,229 894 SH DFND 1,5 0 894 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 195,211 5,415 SH DFND 1,5,3 0 5,415 0
EXLSERVICE HOLDINGS INC COM 302081104 5,941,567 125,854 SH DFND 1,5 0 122,960 2,894
EXLSERVICE HOLDINGS INC COM 302081104 28,949,219 613,201 SH DFND 1,5,3 0 613,201 0
EXLSERVICE HOLDINGS INC COM 302081104 7,135,603 151,146 SH DFND 2,1,5 0 151,146 0
EXPEDIA GROUP INC COM NEW 30212P303 176,001 1,047 SH DFND 1,5 0 1,047 0
EXPEDIA GROUP INC COM NEW 30212P303 14,221,428 84,601 SH DFND 1,5,3 0 84,601 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 277,808,438 281,325,000 PRN DFND 1,5 0 45,335,000 235,990,000
EXP WORLD HLDGS INC COM 30212W100 576,101 58,906 SH DFND 1,5,3 0 58,906 0
EXPEDITORS INTL WASH INC COM 302130109 143,458 1,193 SH DFND 1,5 0 1,193 0
EXPEDITORS INTL WASH INC COM 302130109 5,749,032 47,809 SH DFND 1,5,3 0 47,809 0
EXPONENT INC COM 30214U102 1,100,714 13,579 SH DFND 1,5,3 0 13,579 0
EXTRA SPACE STORAGE INC COM 30225T102 3,411,744 22,976 SH DFND 1,5 0 12,861 10,115
EXTRA SPACE STORAGE INC COM 30225T102 39,765,028 267,796 SH DFND 1,5,3 0 267,796 0
EXTRA SPACE STORAGE INC COM 30225T102 4,129,507 27,810 SH DFND 2,1,5 0 27,810 0
EXTREME NETWORKS COM 30226D106 26,725 2,020 SH DFND 1,5 0 2,020 0
EXTREME NETWORKS COM 30226D106 1,146,260 86,641 SH DFND 1,5,3 0 86,641 0
EZCORP INC CL A NON VTG 302301106 1,602,699 108,879 SH DFND 1,5,3 0 108,879 0
EXXON MOBIL CORP COM 30231G102 20,255,970 170,318 SH DFND 1,5 0 168,192 2,126
EXXON MOBIL CORP COM 30231G102 211,497,382 1,778,335 SH DFND 1,5,3 0 1,778,335 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 298,398 55,055 SH DFND 1,5 0 0 55,055
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 97,788 18,042 SH DFND 1,5,3 0 18,042 0
FMC CORP COM NEW 302491303 837,851 19,859 SH DFND 1,5,3 0 19,859 0
FLYWIRE CORPORATION COM VTG 302492103 312,379 32,882 SH DFND 1,5,3 0 32,882 0
F N B CORP COM 302520101 20,888 1,553 SH DFND 1,5 0 0 1,553
F N B CORP COM 302520101 597,866 44,451 SH DFND 1,5,3 0 44,451 0
FB FINL CORP COM 30257X104 477,091 10,291 SH DFND 1,5,3 0 10,291 0
FIGS INC CL A 30260D103 162,895 35,489 SH DFND 1,5,3 0 35,489 0
FTI CONSULTING INC COM 302941109 2,208,025 13,457 SH DFND 1,5,3 0 13,457 0
META PLATFORMS INC CL A 30303M102 1,496,499,191 2,596,466 SH DFND 1,5 0 1,030,231 1,566,235
META PLATFORMS INC CL A 30303M102 574,395,392 998,476 SH DFND 1,5,3 0 959,506 38,970
META PLATFORMS INC CL A 30303M102 14,491,996 25,144 SH DFND 2,1,5 0 25,144 0
FACTSET RESH SYS INC COM 303075105 5,155,163 11,339 SH DFND 1,5 0 11,339 0
FACTSET RESH SYS INC COM 303075105 6,855,517 15,079 SH DFND 1,5,3 0 15,079 0
FAIR ISAAC CORP COM 303250104 5,521,415 2,994 SH DFND 1,5 0 1,492 1,502
FAIR ISAAC CORP COM 303250104 57,060,155 30,941 SH DFND 1,5,3 0 30,941 0
FAIR ISAAC CORP COM 303250104 4,175,178 2,264 SH DFND 2,1,5 0 2,264 0
FARMERS NATIONAL BANC CORP COM 309627107 1,959,719 150,170 SH DFND 1,5,3 0 150,170 0
FARMERS NATIONAL BANC CORP COM 309627107 998,064 76,480 SH DFND 2,1,5 0 76,480 0
FARMLAND PARTNERS INC COM 31154R109 147,492 13,228 SH DFND 1,5,3 0 13,228 0
FARO TECHNOLOGIES INC COM 311642102 412,558 15,112 SH DFND 1,5,3 0 15,112 0
FASTLY INC CL A 31188V100 226,392 35,765 SH DFND 1,5,3 0 35,765 0
FASTLY INC NOTE 3/1 31188VAB6 31,383,000 33,000,000 PRN DFND 1,5 0 0 33,000,000
FATE THERAPEUTICS INC COM 31189P102 23,447 29,676 SH DFND 1,5,3 0 29,676 0
FASTENAL CO COM 311900104 378,754 4,884 SH DFND 1,5 0 4,884 0
FASTENAL CO COM 311900104 23,726,810 305,955 SH DFND 1,5,3 0 305,955 0
FEDERAL AGRIC MTG CORP CL C 313148306 468,212 2,497 SH DFND 1,5,3 0 2,497 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 63,779 652 SH DFND 1,5 0 652 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,182,071 22,307 SH DFND 1,5,3 0 22,307 0
FEDERAL SIGNAL CORP COM 313855108 3,684,634 50,097 SH DFND 1,5,3 0 50,097 0
FEDERAL SIGNAL CORP COM 313855108 1,305,880 17,755 SH DFND 2,1,5 0 17,755 0
FEDEX CORP COM 31428X106 46,862,860 192,234 SH DFND 1,5 0 23,053 169,181
FEDEX CORP COM 31428X106 22,529,660 92,418 SH DFND 1,5,3 0 92,418 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,099,320 31,825 SH DFND 1,5,3 0 31,825 0
F5 INC COM 315616102 81,404,064 305,720 SH DFND 1,5 0 228,785 76,935
F5 INC COM 315616102 13,484,445 50,642 SH DFND 1,5,3 0 50,642 0
FIDELITY NATL INFORMATION SV COM 31620M106 337,106 4,514 SH DFND 1,5 0 4,514 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,086,619 148,455 SH DFND 1,5,3 0 148,455 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,788,548 42,848 SH DFND 1,5,3 0 42,848 0
FIFTH THIRD BANCORP COM 316773100 224,067 5,716 SH DFND 1,5 0 5,716 0
FIFTH THIRD BANCORP COM 316773100 8,027,102 204,773 SH DFND 1,5,3 0 204,773 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,664,564 118,138 SH DFND 1,5,3 0 118,138 0
FIRST ADVANTAGE CORP NEW COM 31846B108 793,901 56,345 SH DFND 2,1,5 0 56,345 0
FIRST AMERN FINL CORP COM 31847R102 27,630 421 SH DFND 1,5 0 421 0
FIRST AMERN FINL CORP COM 31847R102 818,734 12,475 SH DFND 1,5,3 0 12,475 0
FIRST BANCORP P R COM NEW 318672706 92,687 4,835 SH DFND 1,5 0 3,132 1,703
FIRST BANCORP P R COM NEW 318672706 9,496,358 495,376 SH DFND 1,5,3 0 495,376 0
FIRST BANCORP P R COM NEW 318672706 3,567,825 186,115 SH DFND 2,1,5 0 186,115 0
FIRST BANCORP N C COM 318910106 454,586 11,325 SH DFND 1,5,3 0 11,325 0
FIRST BANCSHARES INC MISS COM 318916103 298,069 8,816 SH DFND 1,5,3 0 8,816 0
FIRST BUSEY CORP COM NEW 319383204 1,315,138 60,886 SH DFND 1,5,3 0 60,886 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,092,672 1,668 SH DFND 1,5,3 0 1,668 0
FIRST COMWLTH FINL CORP PA COM 319829107 19,316 1,243 SH DFND 1,5 0 1,243 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,754,404 112,896 SH DFND 1,5,3 0 112,896 0
FIRST COMWLTH FINL CORP PA COM 319829107 731,577 47,077 SH DFND 2,1,5 0 47,077 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 218,112 5,787 SH DFND 1,5,3 0 5,787 0
FIRST FINL BANCORP OH COM 320209109 1,078,661 43,181 SH DFND 1,5,3 0 43,181 0
FIRST FINL BANKSHARES INC COM 32020R109 1,265,857 35,241 SH DFND 1,5,3 0 35,241 0
FIRST FINANCIAL CORPORATION COM 320218100 528,984 10,800 SH DFND 1,5,3 0 10,800 0
FIRST FNDTN INC COM 32026V104 86,460 16,659 SH DFND 1,5,3 0 16,659 0
FIRST HORIZON CORPORATION COM 320517105 16,876 869 SH DFND 1,5 0 0 869
FIRST HORIZON CORPORATION COM 320517105 5,032,072 259,118 SH DFND 1,5,3 0 259,118 0
FIRST HAWAIIAN INC COM 32051X108 389,036 15,918 SH DFND 1,5,3 0 15,918 0
FIRST INDL RLTY TR INC COM 32054K103 2,354,167 43,628 SH DFND 1,5 0 42,711 917
FIRST INDL RLTY TR INC COM 32054K103 10,596,827 196,383 SH DFND 1,5,3 0 196,383 0
FIRST INDL RLTY TR INC COM 32054K103 919,640 17,043 SH DFND 2,1,5 0 17,043 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 602,739 21,038 SH DFND 1,5,3 0 21,038 0
FIRST MERCHANTS CORP COM 320817109 647,930 16,022 SH DFND 1,5,3 0 16,022 0
FIRST MID ILL BANCSHARES INC COM 320866106 262,308 7,516 SH DFND 1,5,3 0 7,516 0
FIRST SOLAR INC COM 336433107 61,057,346 482,934 SH DFND 1,5 0 169,491 313,443
FIRST SOLAR INC COM 336433107 3,757,247 29,718 SH DFND 1,5,3 0 29,718 0
1ST SOURCE CORP COM 336901103 29,785 498 SH DFND 1,5 0 498 0
1ST SOURCE CORP COM 336901103 325,725 5,446 SH DFND 1,5,3 0 5,446 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,242,184 10,324 SH DFND 1,5,3 0 10,324 0
FISERV INC COM 337738108 159,002,679 720,023 SH DFND 1,5 0 133,110 586,913
FISERV INC COM 337738108 26,467,580 119,855 SH DFND 1,5,3 0 119,855 0
FIRSTENERGY CORP COM 337932107 1,201,161 29,717 SH DFND 1,5 0 29,717 0
FIRSTENERGY CORP COM 337932107 6,344,323 156,960 SH DFND 1,5,3 0 156,960 0
FIVE BELOW INC COM 33829M101 3,422,574 45,680 SH DFND 1,5 0 44,999 681
FIVE BELOW INC COM 33829M101 14,588,122 194,703 SH DFND 1,5,3 0 194,703 0
FIVE BELOW INC COM 33829M101 2,331,216 31,114 SH DFND 2,1,5 0 31,114 0
FIVE9 INC COM 338307101 863,451 31,803 SH DFND 1,5,3 0 31,803 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,991,552 24,749 SH DFND 1,5,3 0 24,749 0
FLUOR CORP NEW COM 343412102 3,835,140 107,067 SH DFND 1,5,3 0 107,067 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 36,204,731 34,035,000 PRN DFND 1,5 0 7,685,000 26,350,000
FLOWERS FOODS INC COM 343498101 49,445 2,601 SH DFND 1,5 0 2,601 0
FLOWERS FOODS INC COM 343498101 559,635 29,439 SH DFND 1,5,3 0 29,439 0
FLOWSERVE CORP COM 34354P105 3,971,718 81,321 SH DFND 1,5 0 79,355 1,966
FLOWSERVE CORP COM 34354P105 25,082,319 513,561 SH DFND 1,5,3 0 513,561 0
FLOWSERVE CORP COM 34354P105 4,914,818 100,631 SH DFND 2,1,5 0 100,631 0
FLUENCE ENERGY INC COM CL A 34379V103 82,135 16,935 SH DFND 1,5,3 0 16,935 0
STANDARD BIOTOOLS INC COM 34385P108 93,417 86,497 SH DFND 1,5,3 0 86,497 0
FOOT LOCKER INC COM 344849104 312,597 22,170 SH DFND 1,5,3 0 22,170 0
FORD MTR CO COM 345370860 336,978 33,597 SH DFND 1,5 0 33,275 322
FORD MTR CO COM 345370860 7,436,011 741,377 SH DFND 1,5,3 0 741,377 0
FORD MTR CO NOTE 3/1 345370CZ1 131,225,540 134,295,000 PRN DFND 1,5 0 6,700,000 127,595,000
FORGE GLOBAL HOLDINGS INC COM 34629L103 20,507 36,490 SH DFND 1,5,3 0 36,490 0
FORMFACTOR INC COM 346375108 1,180,146 41,716 SH DFND 1,5,3 0 41,716 0
FORTINET INC COM 34959E109 200,101,534 2,078,761 SH DFND 1,5 0 1,733,998 344,763
FORTINET INC COM 34959E109 13,946,245 144,881 SH DFND 1,5,3 0 144,881 0
FORTIVE CORP COM 34959J108 10,608,173 144,960 SH DFND 1,5 0 144,960 0
FORTIVE CORP COM 34959J108 21,293,770 290,978 SH DFND 1,5,3 0 290,978 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 936,030 15,375 SH DFND 1,5,3 0 15,375 0
FORTREA HLDGS INC COMMON STOCK 34965K107 544,634 72,137 SH DFND 1,5 0 72,137 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,162,126 153,924 SH DFND 1,5,3 0 153,924 0
FORTREA HLDGS INC COMMON STOCK 34965K107 587,692 77,840 SH DFND 2,1,5 0 77,840 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 638,854 31,768 SH DFND 1,5,3 0 31,768 0
FOUR CORNERS PPTY TR INC COM 35086T109 740,030 25,785 SH DFND 1,5,3 0 25,785 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 46,835 14,500 SH DFND 1,5,3 0 14,500 0
FOX CORP CL A COM 35137L105 39,112,241 691,029 SH DFND 1,5 0 2,258 688,771
FOX CORP CL A COM 35137L105 9,140,617 161,495 SH DFND 1,5,3 0 161,495 0
FOX CORP CL B COM 35137L204 59,299 1,125 SH DFND 1,5 0 1,125 0
FOX CORP CL B COM 35137L204 2,180,191 41,362 SH DFND 1,5,3 0 41,362 0
FOX FACTORY HLDG CORP COM 35138V102 267,733 11,471 SH DFND 1,5,3 0 11,471 0
FRANCO NEV CORP COM 351858105 248,935 1,583 SH DFND 1,5,3 0 1,583 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,697,019 133,204 SH DFND 1,5,3 0 133,204 0
FRANKLIN ELEC INC COM 353514102 9,482 101 SH DFND 1,5 0 101 0
FRANKLIN ELEC INC COM 353514102 5,660,119 60,291 SH DFND 1,5,3 0 60,291 0
FRANKLIN ELEC INC COM 353514102 1,144,491 12,191 SH DFND 2,1,5 0 12,191 0
FRANKLIN RESOURCES INC COM 354613101 50,705 2,634 SH DFND 1,5 0 2,634 0
FRANKLIN RESOURCES INC COM 354613101 1,656,809 86,068 SH DFND 1,5,3 0 86,068 0
FREEPORT-MCMORAN INC CL B 35671D857 25,958,065 685,633 SH DFND 1,5 0 192,755 492,878
FREEPORT-MCMORAN INC CL B 35671D857 11,504,405 303,867 SH DFND 1,5,3 0 303,867 0
FRESHPET INC COM 358039105 5,984,747 71,958 SH DFND 1,5 0 158 71,800
FRESHPET INC COM 358039105 858,980 10,328 SH DFND 1,5,3 0 10,328 0
FRESHWORKS INC CLASS A COM 358054104 1,734 123 SH DFND 1,5 0 0 123
FRESHWORKS INC CLASS A COM 358054104 784,685 55,612 SH DFND 1,5,3 0 55,612 0
T1 ENERGY INC COM NEW 35834F104 39,146 31,068 SH DFND 1,5,3 0 31,068 0
FRONTDOOR INC COM 35905A109 2,144,950 55,829 SH DFND 1,5,3 0 55,829 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,099,145 30,651 SH DFND 1,5,3 0 30,651 0
FRONTIER GROUP HLDGS INC COM 35909R108 52,280 12,046 SH DFND 1,5,3 0 12,046 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 127,710 28,192 SH DFND 1,5,3 0 28,192 0
FUBOTV INC COM 35953D104 253,062 86,665 SH DFND 1,5,3 0 86,665 0
FULCRUM THERAPEUTICS INC COM 359616109 53,418 18,548 SH DFND 1,5,3 0 18,548 0
FULLER H B CO COM 359694106 2,398,176 42,733 SH DFND 1,5,3 0 42,733 0
FULTON FINL CORP PA COM 360271100 21,129 1,168 SH DFND 1,5 0 1,168 0
FULTON FINL CORP PA COM 360271100 4,155,038 229,687 SH DFND 1,5,3 0 229,687 0
FULTON FINL CORP PA COM 360271100 1,704,367 94,216 SH DFND 2,1,5 0 94,216 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 901,601 8,809 SH DFND 1,5,3 0 8,809 0
GATX CORP COM 361448103 1,493,076 9,616 SH DFND 1,5,3 0 9,616 0
GEO GROUP INC NEW COM 36162J106 54,331 1,860 SH DFND 1,5 0 1,166 694
GEO GROUP INC NEW COM 36162J106 5,480,672 187,630 SH DFND 1,5,3 0 187,630 0
GEO GROUP INC NEW COM 36162J106 2,491,671 85,302 SH DFND 2,1,5 0 85,302 0
G III APPAREL GROUP LTD COM 36237H101 1,451,820 53,083 SH DFND 1,5,3 0 53,083 0
GMS INC COM 36251C103 2,794,509 38,192 SH DFND 1,5,3 0 38,192 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,094,006 27,994 SH DFND 1,5,3 0 27,994 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,349,990 202,577 SH DFND 1,5 0 18,277 184,300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,727,244 145,301 SH DFND 1,5,3 0 145,301 0
GALLAGHER ARTHUR J & CO COM 363576109 104,351,145 302,257 SH DFND 1,5 0 245,915 56,342
GALLAGHER ARTHUR J & CO COM 363576109 142,940,472 415,170 SH DFND 1,5,3 0 389,093 26,077
GALLAGHER ARTHUR J & CO COM 363576109 16,403,733 47,514 SH DFND 2,1,5 0 47,514 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,597,407 286,786 SH DFND 1,5,3 0 286,786 0
GAMESTOP CORP NEW CL A 36467W109 4,015,279 179,896 SH DFND 1,5,3 0 179,896 0
GANNETT CO INC COM 36472T109 115,236 39,874 SH DFND 1,5,3 0 39,874 0
GAP INC COM 364760108 2,930,330 142,180 SH DFND 1,5,3 0 142,180 0
GARTNER INC COM 366651107 3,041,435 7,246 SH DFND 1,5 0 3,872 3,374
GARTNER INC COM 366651107 36,170,055 86,315 SH DFND 1,5,3 0 84,396 1,919
GARTNER INC COM 366651107 2,113,391 5,035 SH DFND 2,1,5 0 5,035 0
GE VERNOVA INC COM 36828A101 20,019,347 65,577 SH DFND 1,5 0 43,015 22,562
GE VERNOVA INC COM 36828A101 17,975,192 58,881 SH DFND 1,5,3 0 58,881 0
GCM GROSVENOR INC COM CL A 36831E108 171,686 12,977 SH DFND 1,5,3 0 12,977 0
GENERAC HLDGS INC COM 368736104 39,488,457 311,792 SH DFND 1,5 0 50,227 261,565
GENERAC HLDGS INC COM 368736104 3,165,363 24,993 SH DFND 1,5,3 0 24,993 0
GENERAL DYNAMICS CORP COM 369550108 881,266 3,233 SH DFND 1,5 0 2,405 828
GENERAL DYNAMICS CORP COM 369550108 24,437,615 89,653 SH DFND 1,5,3 0 89,653 0
GE AEROSPACE COM NEW 369604301 286,142,239 1,429,639 SH DFND 1,5 0 169,102 1,260,537
GE AEROSPACE COM NEW 369604301 57,452,457 287,047 SH DFND 1,5,3 0 287,047 0
GENERAL MLS INC COM 370334104 280,893 4,698 SH DFND 1,5 0 4,698 0
GENERAL MLS INC COM 370334104 17,740,470 296,713 SH DFND 1,5,3 0 296,713 0
GENERAL MTRS CO COM 37045V100 627,588 13,344 SH DFND 1,5 0 8,480 4,864
GENERAL MTRS CO COM 37045V100 23,819,002 506,464 SH DFND 1,5,3 0 506,464 0
GENTEX CORP COM 371901109 1,076,646 46,208 SH DFND 1,5 0 45,753 455
GENTEX CORP COM 371901109 5,285,069 226,827 SH DFND 1,5,3 0 226,827 0
GENUINE PARTS CO COM 372460105 141,181 1,185 SH DFND 1,5 0 1,185 0
GENUINE PARTS CO COM 372460105 5,033,427 42,248 SH DFND 1,5,3 0 42,248 0
GENWORTH FINL INC COM SHS 37247D106 4,963,851 700,120 SH DFND 1,5,3 0 700,120 0
GENWORTH FINL INC COM SHS 37247D106 1,232,965 173,902 SH DFND 2,1,5 0 173,902 0
GENTHERM INC COM 37253A103 231,141 8,644 SH DFND 1,5,3 0 8,644 0
GERMAN AMERN BANCORP INC COM 373865104 320,550 8,548 SH DFND 1,5,3 0 8,548 0
GERON CORP COM 374163103 253,645 159,525 SH DFND 1,5,3 0 159,525 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 48,362 27,955 SH DFND 1,5,3 0 27,955 0
GETTY RLTY CORP NEW COM 374297109 450,302 14,442 SH DFND 1,5,3 0 14,442 0
GIBRALTAR INDS INC COM 374689107 984,256 16,779 SH DFND 1,5,3 0 16,779 0
GILEAD SCIENCES INC COM 375558103 131,754,916 1,175,858 SH DFND 1,5 0 107,246 1,068,612
GILEAD SCIENCES INC COM 375558103 55,121,989 491,941 SH DFND 1,5,3 0 491,941 0
GITLAB INC CLASS A COM 37637K108 3,343,439 71,137 SH DFND 1,5 0 70,117 1,020
GITLAB INC CLASS A COM 37637K108 14,779,385 314,455 SH DFND 1,5,3 0 314,455 0
GITLAB INC CLASS A COM 37637K108 2,269,301 48,283 SH DFND 2,1,5 0 48,283 0
GLACIER BANCORP INC NEW COM 37637Q105 1,343,757 30,388 SH DFND 1,5,3 0 30,388 0
GLADSTONE COMMERCIAL CORP COM 376536108 178,756 11,933 SH DFND 1,5,3 0 11,933 0
GLADSTONE LD CORP COM 376549101 1,043,616 99,203 SH DFND 1,5,3 0 99,203 0
GLADSTONE LD CORP COM 376549101 515,007 48,955 SH DFND 2,1,5 0 48,955 0
GLAUKOS CORP COM 377322102 2,613,149 26,551 SH DFND 1,5 0 24,603 1,948
GLAUKOS CORP COM 377322102 10,979,145 111,554 SH DFND 1,5,3 0 111,554 0
GLAUKOS CORP COM 377322102 1,694,694 17,219 SH DFND 2,1,5 0 17,219 0
GSK PLC SPONSORED ADR 37733W204 332,002 8,570 SH DFND 1,5 0 0 8,570
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 264,068 36,373 SH DFND 1,5,3 0 36,373 0
GLOBALSTAR INC COM NEW 378973507 276,082 13,235 SH DFND 1,5,3 0 13,235 0
GLOBAL NET LEASE INC COM NEW 379378201 437,167 54,374 SH DFND 1,5,3 0 54,374 0
GLOBAL PMTS INC COM 37940X102 206,611 2,110 SH DFND 1,5 0 2,110 0
GLOBAL PMTS INC COM 37940X102 6,827,080 69,721 SH DFND 1,5,3 0 69,721 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 467,249,800 493,400,000 PRN DFND 1,5 0 76,500,000 416,900,000
GLOBAL MED REIT INC COM NEW 37954A204 162,619 18,585 SH DFND 1,5,3 0 18,585 0
GLOBUS MED INC CL A 379577208 2,682,414 36,645 SH DFND 1,5,3 0 36,645 0
GLOBE LIFE INC COM 37959E102 94,312 716 SH DFND 1,5 0 716 0
GLOBE LIFE INC COM 37959E102 8,900,979 67,575 SH DFND 1,5,3 0 67,575 0
GODADDY INC CL A 380237107 130,348,583 723,596 SH DFND 1,5 0 79,981 643,615
GODADDY INC CL A 380237107 14,684,292 81,516 SH DFND 1,5,3 0 81,516 0
GOGO INC COM 38046C109 150,695 17,482 SH DFND 1,5,3 0 17,482 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,582,447 151,170 SH DFND 1,5 0 140,727 10,443
GOLDMAN SACHS GROUP INC COM 38141G104 140,630,424 258,149 SH DFND 1,5,3 0 242,162 15,987
GOLDMAN SACHS GROUP INC COM 38141G104 11,418,554 20,902 SH DFND 2,1,5 0 20,902 0
GOODYEAR TIRE & RUBR CO COM 382550101 703,303 76,115 SH DFND 1,5,3 0 76,115 0
GOOSEHEAD INS INC COM CL A 38267D109 2,434,751 20,623 SH DFND 1,5,3 0 20,623 0
GOPRO INC CL A 38268T103 28,389 42,826 SH DFND 1,5,3 0 42,826 0
GORMAN RUPP CO COM 383082104 225,412 6,422 SH DFND 1,5,3 0 6,422 0
GRACO INC COM 384109104 2,634,741 31,550 SH DFND 1,5,3 0 31,550 0
GRAFTECH INTL LTD COM 384313508 65,687 75,122 SH DFND 1,5,3 0 75,122 0
GRAHAM HLDGS CO COM CL B 384637104 5,055,084 5,261 SH DFND 1,5,3 0 5,261 0
GRAINGER W W INC COM 384802104 373,400 378 SH DFND 1,5 0 378 0
GRAINGER W W INC COM 384802104 23,976,610 24,272 SH DFND 1,5,3 0 24,272 0
GRAND CANYON ED INC COM 38526M106 10,287,596 59,459 SH DFND 1,5,3 0 59,459 0
GRANITE CONSTR INC COM 387328107 2,903,579 38,509 SH DFND 1,5 0 37,936 573
GRANITE CONSTR INC COM 387328107 13,153,681 174,452 SH DFND 1,5,3 0 174,452 0
GRANITE CONSTR INC COM 387328107 1,961,833 26,019 SH DFND 2,1,5 0 26,019 0
GRANITE RIDGE RESOURCES INC COM 387432107 101,931 16,765 SH DFND 1,5,3 0 16,765 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,986 1,001 SH DFND 1,5 0 1,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,181,180 45,500 SH DFND 1,5,3 0 45,500 0
GRAY MEDIA INC COM 389375106 103,408 23,937 SH DFND 1,5,3 0 23,937 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 163,969 18,847 SH DFND 1,5,3 0 18,847 0
GREEN BRICK PARTNERS INC COM 392709101 501,116 8,594 SH DFND 1,5,3 0 8,594 0
GREEN DOT CORP CL A 39304D102 125,486 14,868 SH DFND 1,5,3 0 14,868 0
GREEN PLAINS INC COM 393222104 89,109 18,373 SH DFND 1,5,3 0 18,373 0
GREENBRIER COS INC COM 393657101 422,463 8,248 SH DFND 1,5,3 0 8,248 0
GREIF INC CL A 397624107 426,502 7,756 SH DFND 1,5,3 0 7,756 0
GRID DYNAMICS HLDGS INC CL A 39813G109 250,134 15,983 SH DFND 1,5,3 0 15,983 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,219,969 40,263 SH DFND 1,5,3 0 40,263 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,250,374 99,236 SH DFND 1,5,3 0 99,236 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 620,298 49,230 SH DFND 2,1,5 0 49,230 0
GRIFFON CORP COM 398433102 1,909,193 26,702 SH DFND 1,5,3 0 26,702 0
GRINDR INC COM 39854F101 35,728 1,996 SH DFND 1,5 0 1,295 701
GRINDR INC COM 39854F101 1,649,700 92,162 SH DFND 1,5,3 0 92,162 0
GRINDR INC COM 39854F101 847,941 47,371 SH DFND 2,1,5 0 47,371 0
GROCERY OUTLET HLDG CORP COM 39874R101 164,950 11,799 SH DFND 1,5,3 0 11,799 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,543,842 4,042 SH DFND 1,5,3 0 4,042 0
GROWGENERATION CORP COM 39986L109 10,315 9,551 SH DFND 1,5 0 9,551 0
GROWGENERATION CORP COM 39986L109 935,507 866,210 SH DFND 1,5,3 0 866,210 0
GROWGENERATION CORP COM 39986L109 511,669 473,768 SH DFND 2,1,5 0 473,768 0
GUARDANT HEALTH INC COM 40131M109 3,719,065 87,302 SH DFND 1,5 0 60,856 26,446
GUARDANT HEALTH INC COM 40131M109 13,294,906 312,087 SH DFND 1,5,3 0 312,087 0
GUARDANT HEALTH INC COM 40131M109 3,131,526 73,510 SH DFND 2,1,5 0 73,510 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 72,704,578 81,835,000 PRN DFND 1,5 0 9,785,000 72,050,000
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 64,248,982 62,000,000 PRN DFND 1,5 0 19,955,000 42,045,000
GUESS INC COM 401617105 427,767 38,642 SH DFND 1,5,3 0 38,642 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,429,573 39,654 SH DFND 1,5,3 0 39,654 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 636,204 3,455 SH DFND 1,5,3 0 3,455 0
HF SINCLAIR CORP COM 403949100 3,910,770 118,941 SH DFND 1,5 0 61,189 57,752
HF SINCLAIR CORP COM 403949100 35,121,528 1,068,173 SH DFND 1,5,3 0 1,068,173 0
HF SINCLAIR CORP COM 403949100 5,159,102 156,907 SH DFND 2,1,5 0 156,907 0
H & E EQUIPMENT SERVICES INC COM 404030108 816,142 8,610 SH DFND 1,5,3 0 8,610 0
HCA HEALTHCARE INC COM 40412C101 14,287,517 41,347 SH DFND 1,5 0 1,524 39,823
HCA HEALTHCARE INC COM 40412C101 12,552,104 36,325 SH DFND 1,5,3 0 36,325 0
HCI GROUP INC COM 40416E103 338,304 2,267 SH DFND 1,5,3 0 2,267 0
HF FOODS GROUP INC COM 40417F109 69,178 14,118 SH DFND 1,5,3 0 14,118 0
HNI CORP COM 404251100 947,094 21,355 SH DFND 1,5,3 0 21,355 0
HP INC COM 40434L105 2,482,519 89,654 SH DFND 1,5 0 89,654 0
HP INC COM 40434L105 9,279,722 335,129 SH DFND 1,5,3 0 335,129 0
HACKETT GROUP INC COM 404609109 220,114 7,533 SH DFND 1,5,3 0 7,533 0
HAEMONETICS CORP MASS COM 405024100 3,733,690 58,752 SH DFND 1,5,3 0 58,752 0
HAIN CELESTIAL GROUP INC COM 405217100 276,701 66,675 SH DFND 1,5,3 0 66,675 0
HALLIBURTON CO COM 406216101 219,324 8,645 SH DFND 1,5 0 8,645 0
HALLIBURTON CO COM 406216101 6,438,703 253,792 SH DFND 1,5,3 0 253,792 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,077,362 79,570 SH DFND 1,5 0 64,571 14,999
HALOZYME THERAPEUTICS INC COM 40637H109 22,045,398 345,485 SH DFND 1,5,3 0 345,485 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,879,618 45,128 SH DFND 2,1,5 0 45,128 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 242,445,656 228,050,000 PRN DFND 1,5 0 66,875,000 161,175,000
HAMILTON LANE INC CL A 407497106 1,989,948 13,385 SH DFND 1,5,3 0 13,385 0
HANCOCK WHITNEY CORPORATION COM 410120109 58,220 1,110 SH DFND 1,5 0 363 747
HANCOCK WHITNEY CORPORATION COM 410120109 16,057,095 306,141 SH DFND 1,5,3 0 306,141 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,431,739 46,363 SH DFND 2,1,5 0 46,363 0
HANESBRANDS INC COM 410345102 548,802 95,113 SH DFND 1,5,3 0 95,113 0
HANMI FINL CORP COM NEW 410495204 24,858 1,097 SH DFND 1,5 0 1,097 0
HANMI FINL CORP COM NEW 410495204 1,596,352 70,448 SH DFND 1,5,3 0 70,448 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 910,329 31,133 SH DFND 1,5,3 0 31,133 0
HANOVER INS GROUP INC COM 410867105 10,384,641 59,699 SH DFND 1,5,3 0 59,699 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 133,255 12,850 SH DFND 1,5,3 0 12,850 0
HARLEY DAVIDSON INC COM 412822108 1,885,039 74,655 SH DFND 1,5,3 0 74,655 0
HARMONIC INC COM 413160102 944,203 98,457 SH DFND 1,5,3 0 98,457 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 886,903 26,722 SH DFND 1,5,3 0 26,722 0
HARROW INC COM 415858109 1,821,914 68,493 SH DFND 1,5 0 68,493 0
HARROW INC COM 415858109 7,047,032 264,926 SH DFND 1,5,3 0 264,926 0
HARROW INC COM 415858109 1,277,917 48,042 SH DFND 2,1,5 0 48,042 0
ENVIRI CORP COM 415864107 144,199 21,684 SH DFND 1,5,3 0 21,684 0
HARTFORD INSURANCE GROUP INC COM 416515104 303,262 2,451 SH DFND 1,5 0 2,451 0
HARTFORD INSURANCE GROUP INC COM 416515104 30,579,993 247,151 SH DFND 1,5,3 0 247,151 0
HASBRO INC COM 418056107 68,746 1,118 SH DFND 1,5 0 1,118 0
HASBRO INC COM 418056107 4,574,118 74,388 SH DFND 1,5,3 0 74,388 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30,233 2,761 SH DFND 1,5 0 1,509 1,252
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,604,701 146,548 SH DFND 1,5,3 0 146,548 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 615,500 56,210 SH DFND 2,1,5 0 56,210 0
HAWKINS INC COM 420261109 556,821 5,257 SH DFND 1,5,3 0 5,257 0
HAYWARD HLDGS INC COM 421298100 574,200 41,250 SH DFND 1,5,3 0 41,250 0
HEALTHCARE SVCS GROUP INC COM 421906108 210,652 20,898 SH DFND 1,5,3 0 20,898 0
HEALTHSTREAM INC COM 42222N103 28,833 896 SH DFND 1,5 0 896 0
HEALTHSTREAM INC COM 42222N103 799,416 24,842 SH DFND 1,5,3 0 24,842 0
HEALTH CATALYST INC COM 42225T107 10,723 2,367 SH DFND 1,5 0 2,367 0
HEALTH CATALYST INC COM 42225T107 77,164 17,034 SH DFND 1,5,3 0 17,034 0
HEALTHEQUITY INC COM 42226A107 1,201,479 13,596 SH DFND 1,5 0 13,107 489
HEALTHEQUITY INC COM 42226A107 10,476,352 118,551 SH DFND 1,5,3 0 118,551 0
HEALTHEQUITY INC COM 42226A107 1,879,276 21,266 SH DFND 2,1,5 0 21,266 0
HEALTHCARE RLTY TR CL A COM 42226K105 745,898 44,136 SH DFND 1,5,3 0 44,136 0
HEARTLAND EXPRESS INC COM 422347104 129,587 14,055 SH DFND 1,5,3 0 14,055 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,239,041 110,734 SH DFND 1,5 0 5,962 104,772
HEALTHPEAK PROPERTIES INC COM 42250P103 3,931,031 194,413 SH DFND 1,5,3 0 194,413 0
HECLA MNG CO COM 422704106 8,757 1,575 SH DFND 1,5 0 1,575 0
HECLA MNG CO COM 422704106 879,876 158,251 SH DFND 1,5,3 0 158,251 0
HEICO CORP NEW COM 422806109 23,292,823 87,177 SH DFND 1,5 0 48,577 38,600
HEICO CORP NEW COM 422806109 5,049,089 18,897 SH DFND 1,5,3 0 18,897 0
HEICO CORP NEW CL A 422806208 7,346,397 34,822 SH DFND 1,5,3 0 34,822 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 557,647 13,020 SH DFND 1,5,3 0 13,020 0
HELIOS TECHNOLOGIES INC COM 42328H109 297,153 9,260 SH DFND 1,5,3 0 9,260 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,621,049 315,409 SH DFND 1,5,3 0 315,409 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 515,918 62,084 SH DFND 2,1,5 0 62,084 0
HELMERICH & PAYNE INC COM 423452101 688,471 26,358 SH DFND 1,5,3 0 26,358 0
HENRY JACK & ASSOC INC COM 426281101 1,147,458 6,284 SH DFND 1,5 0 6,284 0
HENRY JACK & ASSOC INC COM 426281101 12,208,636 66,860 SH DFND 1,5,3 0 66,860 0
HERITAGE COMM CORP COM 426927109 183,964 19,324 SH DFND 1,5,3 0 19,324 0
HERC HLDGS INC COM 42704L104 1,010,516 7,526 SH DFND 1,5,3 0 7,526 0
HERITAGE FINL CORP WASH COM 42722X106 925,708 38,048 SH DFND 1,5,3 0 38,048 0
HERON THERAPEUTICS INC COM 427746102 70,893 32,224 SH DFND 1,5,3 0 32,224 0
HERSHEY CO COM 427866108 215,327 1,259 SH DFND 1,5 0 1,259 0
HERSHEY CO COM 427866108 8,239,370 48,175 SH DFND 1,5,3 0 48,175 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 134,910 34,241 SH DFND 1,5,3 0 34,241 0
HESS CORP COM 42809H107 376,324 2,356 SH DFND 1,5 0 2,356 0
HESS CORP COM 42809H107 21,111,514 132,170 SH DFND 1,5,3 0 132,170 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,174,651 335,363 SH DFND 1,5 0 335,363 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,907,670 771,722 SH DFND 1,5,3 0 771,722 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 156,070,415 3,269,175 SH DFND 1,5 0 808,220 2,460,955
HEXCEL CORP NEW COM 428291108 1,335,432 24,387 SH DFND 1,5 0 24,387 0
HEXCEL CORP NEW COM 428291108 4,643,812 84,803 SH DFND 1,5,3 0 84,803 0
HIGHPEAK ENERGY INC COM 43114Q105 1,315,653 103,922 SH DFND 1,5,3 0 103,922 0
HIGHPEAK ENERGY INC COM 43114Q105 698,591 55,181 SH DFND 2,1,5 0 55,181 0
HIGHWOODS PPTYS INC COM 431284108 386,298 13,033 SH DFND 1,5,3 0 13,033 0
HILLENBRAND INC COM 431571108 1,241,158 51,415 SH DFND 1,5,3 0 51,415 0
HILLMAN SOLUTIONS CORP COM 431636109 475,091 54,049 SH DFND 1,5,3 0 54,049 0
HILLTOP HOLDINGS INC COM 432748101 2,471,018 81,150 SH DFND 1,5,3 0 81,150 0
HILLTOP HOLDINGS INC COM 432748101 1,158,897 38,059 SH DFND 2,1,5 0 38,059 0
HILTON GRAND VACATIONS INC COM 43283X105 2,973,609 79,487 SH DFND 1,5,3 0 79,487 0
HIMS & HERS HEALTH INC COM CL A 433000106 30,673 1,038 SH DFND 1,5 0 703 335
HIMS & HERS HEALTH INC COM CL A 433000106 3,807,045 128,834 SH DFND 1,5,3 0 128,834 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,267,695 42,900 SH DFND 2,1,5 0 42,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,099,245 75,145 SH DFND 1,5 0 48,938 26,207
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,428,359 129,327 SH DFND 1,5,3 0 129,327 0
HOLOGIC INC COM 436440101 3,675,006 59,495 SH DFND 1,5 0 59,495 0
HOLOGIC INC COM 436440101 4,069,469 65,881 SH DFND 1,5,3 0 65,881 0
HOME BANCSHARES INC COM 436893200 1,400,185 49,529 SH DFND 1,5,3 0 49,529 0
HOME DEPOT INC COM 437076102 258,549,093 705,474 SH DFND 1,5 0 93,482 611,992
HOME DEPOT INC COM 437076102 97,798,956 266,853 SH DFND 1,5,3 0 266,853 0
HONEST CO INC COM 438333106 248,903 52,958 SH DFND 1,5,3 0 52,958 0
HONEYWELL INTL INC COM 438516106 7,413,666 35,011 SH DFND 1,5 0 33,972 1,039
HONEYWELL INTL INC COM 438516106 39,086,933 184,590 SH DFND 1,5,3 0 184,590 0
HOPE BANCORP INC COM 43940T109 16,438 1,570 SH DFND 1,5 0 839 731
HOPE BANCORP INC COM 43940T109 3,349,500 319,914 SH DFND 1,5,3 0 319,914 0
HOPE BANCORP INC COM 43940T109 1,036,708 99,017 SH DFND 2,1,5 0 99,017 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,873,839 43,853 SH DFND 1,5,3 0 43,853 0
HORIZON BANCORP INC COM 440407104 205,902 13,654 SH DFND 1,5,3 0 13,654 0
HORMEL FOODS CORP COM 440452100 76,638 2,477 SH DFND 1,5 0 2,477 0
HORMEL FOODS CORP COM 440452100 2,628,693 84,961 SH DFND 1,5,3 0 84,961 0
HOST HOTELS & RESORTS INC COM 44107P104 84,677 5,959 SH DFND 1,5 0 5,959 0
HOST HOTELS & RESORTS INC COM 44107P104 10,557,462 742,960 SH DFND 1,5,3 0 742,960 0
HOULIHAN LOKEY INC CL A 441593100 1,585,123 9,815 SH DFND 1,5,3 0 9,815 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 286,690 3,870 SH DFND 1,5,3 0 3,870 0
HOWMET AEROSPACE INC COM 443201108 18,959,040 146,142 SH DFND 1,5 0 146,124 18
HOWMET AEROSPACE INC COM 443201108 16,200,034 124,875 SH DFND 1,5,3 0 124,875 0
HUB GROUP INC CL A 443320106 597,433 16,073 SH DFND 1,5,3 0 16,073 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 509,295 13,761 SH DFND 1,5,3 0 13,761 0
HUBBELL INC COM 443510607 4,136,706 12,501 SH DFND 1,5 0 12,501 0
HUBBELL INC COM 443510607 5,338,571 16,133 SH DFND 1,5,3 0 16,133 0
HUBSPOT INC COM 443573100 291,130,985 509,603 SH DFND 1,5 0 212,539 297,064
HUBSPOT INC COM 443573100 34,445,931 60,295 SH DFND 1,5,3 0 60,295 0
HUBSPOT INC COM 443573100 2,813,603 4,925 SH DFND 2,1,5 0 4,925 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 4,624,425 2,295,000 PRN DFND 1,5 0 2,100,000 195,000
HUDSON PAC PPTYS INC COM 444097109 23,786 8,063 SH DFND 1,5 0 5,174 2,889
HUDSON PAC PPTYS INC COM 444097109 1,961,281 664,841 SH DFND 1,5,3 0 664,841 0
HUDSON PAC PPTYS INC COM 444097109 1,028,270 348,566 SH DFND 2,1,5 0 348,566 0
HUDSON TECHNOLOGIES INC COM 444144109 305,693 49,545 SH DFND 1,5,3 0 49,545 0
HUMANA INC COM 444859102 342,922 1,296 SH DFND 1,5 0 1,296 0
HUMANA INC COM 444859102 11,614,352 43,894 SH DFND 1,5,3 0 43,894 0
HUMACYTE INC COM 44486Q103 42,478 24,914 SH DFND 1,5,3 0 24,914 0
HUNT J B TRANS SVCS INC COM 445658107 100,458 679 SH DFND 1,5 0 679 0
HUNT J B TRANS SVCS INC COM 445658107 3,413,798 23,074 SH DFND 1,5,3 0 23,074 0
HUNTINGTON BANCSHARES INC COM 446150104 185,884 12,384 SH DFND 1,5 0 12,384 0
HUNTINGTON BANCSHARES INC COM 446150104 6,149,957 409,724 SH DFND 1,5,3 0 409,724 0
HUNTINGTON INGALLS INDS INC COM 446413106 68,149 334 SH DFND 1,5 0 334 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,651,092 12,993 SH DFND 1,5,3 0 12,993 0
HUNTSMAN CORP COM 447011107 322,448 20,421 SH DFND 1,5,3 0 20,421 0
HURON CONSULTING GROUP INC COM 447462102 691,572 4,821 SH DFND 1,5,3 0 4,821 0
HUT 8 CORP COM 44812J104 252,723 21,749 SH DFND 1,5,3 0 21,749 0
HYATT HOTELS CORP COM CL A 448579102 4,819,763 39,345 SH DFND 1,5,3 0 39,345 0
IAC INC COM NEW 44891N208 36,522 795 SH DFND 1,5 0 380 415
IAC INC COM NEW 44891N208 427,104 9,297 SH DFND 1,5,3 0 9,297 0
IDT CORP CL B NEW 448947507 229,304 4,469 SH DFND 1,5,3 0 4,469 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 52,198 37,284 SH DFND 1,5,3 0 37,284 0
ICF INTL INC COM 44925C103 425,615 5,009 SH DFND 1,5,3 0 5,009 0
ICU MED INC COM 44930G107 799,556 5,758 SH DFND 1,5,3 0 5,758 0
IES HLDGS INC COM 44951W106 367,865 2,228 SH DFND 1,5,3 0 2,228 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,750,731 155,759 SH DFND 1,5,3 0 155,759 0
I-80 GOLD CORP COM 44955L106 47,975 82,459 SH DFND 1,5,3 0 82,459 0
IPG PHOTONICS CORP COM 44980X109 212,971 3,373 SH DFND 1,5,3 0 3,373 0
IRHYTHM TECHNOLOGIES INC COM 450056106 879,207 8,399 SH DFND 1,5,3 0 8,399 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 110,172,730 105,580,000 PRN DFND 1,5 0 32,040,000 73,540,000
ITT INC COM 45073V108 1,652,215 12,792 SH DFND 1,5,3 0 12,792 0
IDACORP INC COM 451107106 941,150 8,098 SH DFND 1,5,3 0 8,098 0
IDEAYA BIOSCIENCES INC COM 45166A102 377,035 23,018 SH DFND 1,5,3 0 23,018 0
IDEX CORP COM 45167R104 1,032,072 5,703 SH DFND 1,5 0 5,703 0
IDEX CORP COM 45167R104 3,954,737 21,853 SH DFND 1,5,3 0 21,853 0
IDEXX LABS INC COM 45168D104 7,636,791 18,185 SH DFND 1,5 0 698 17,487
IDEXX LABS INC COM 45168D104 19,904,370 47,397 SH DFND 1,5,3 0 47,397 0
IHEARTMEDIA INC COM CL A 45174J509 220,717 133,768 SH DFND 1,5,3 0 133,768 0
ILLINOIS TOOL WKS INC COM 452308109 564,471 2,276 SH DFND 1,5 0 2,276 0
ILLINOIS TOOL WKS INC COM 452308109 14,094,904 56,832 SH DFND 1,5,3 0 56,832 0
ILLUMINA INC COM 452327109 7,335,380 92,455 SH DFND 1,5,3 0 92,455 0
IMAX CORP COM 45245E109 319,019 12,107 SH DFND 1,5,3 0 12,107 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 37,021,211 33,405,000 PRN DFND 1,5 0 32,430,000 975,000
IMMUNITYBIO INC COM 45256X103 118,748 39,451 SH DFND 1,5,3 0 39,451 0
IMMUNOME INC COM 45257U108 127,231 18,905 SH DFND 1,5,3 0 18,905 0
IMMUNOVANT INC COM 45258J102 313,431 18,340 SH DFND 1,5 0 0 18,340
IMMUNOVANT INC COM 45258J102 268,809 15,729 SH DFND 1,5,3 0 15,729 0
IMPINJ INC COM 453204109 556,989 6,141 SH DFND 1,5,3 0 6,141 0
INCYTE CORP COM 45337C102 2,561,447 42,303 SH DFND 1,5 0 1,363 40,940
INCYTE CORP COM 45337C102 7,148,049 118,052 SH DFND 1,5,3 0 118,052 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,290,508 60,787 SH DFND 1,5,3 0 60,787 0
INDEPENDENT BK CORP MASS COM 453836108 720,350 11,498 SH DFND 1,5,3 0 11,498 0
INDEPENDENT BK CORP MICH COM NEW 453838609 829,082 26,927 SH DFND 1,5,3 0 26,927 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 91,760 45,091 SH DFND 1,5,3 0 45,091 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 67,176 19,528 SH DFND 1,5,3 0 19,528 0
INFORMATICA INC COM CL A 45674M101 8,041,728 460,844 SH DFND 1,5 0 460,844 0
INFORMATICA INC COM CL A 45674M101 176,036 10,088 SH DFND 1,5,3 0 10,088 0
INFUSYSTEM HLDGS INC COM 45685K102 182,328 33,890 SH DFND 1,5,3 0 33,890 0
INGERSOLL RAND INC COM 45687V106 2,270,858 28,375 SH DFND 1,5 0 22,145 6,230
INGERSOLL RAND INC COM 45687V106 18,528,564 232,465 SH DFND 1,5,3 0 199,378 33,087
INGEVITY CORP COM 45688C107 395,148 9,981 SH DFND 1,5,3 0 9,981 0
INGLES MKTS INC CL A 457030104 272,895 4,190 SH DFND 1,5,3 0 4,190 0
INGRAM MICRO HLDG CORP COM 457152106 22,352 1,260 SH DFND 1,5 0 1,260 0
INGRAM MICRO HLDG CORP COM 457152106 992,322 55,937 SH DFND 1,5,3 0 55,937 0
INGRAM MICRO HLDG CORP COM 457152106 516,518 29,116 SH DFND 2,1,5 0 29,116 0
INGREDION INC COM 457187102 18,618,552 137,701 SH DFND 1,5,3 0 137,701 0
INNODATA INC COM NEW 457642205 261,711 7,290 SH DFND 1,5,3 0 7,290 0
INNOVEX INTERNATIONAL INC COM 457651107 183,336 10,208 SH DFND 1,5,3 0 10,208 0
INSIGHT ENTERPRISES INC COM 45765U103 2,070,912 13,807 SH DFND 1,5,3 0 13,807 0
INSMED INC COM PAR $.01 457669307 21,460,682 281,304 SH DFND 1,5 0 58,505 222,799
INSMED INC COM PAR $.01 457669307 20,161,921 264,280 SH DFND 1,5,3 0 264,280 0
INSMED INC COM PAR $.01 457669307 3,039,699 39,844 SH DFND 2,1,5 0 39,844 0
INSMED INC NOTE 0.750% 6/0 457669AB5 18,521,265 7,805,000 PRN DFND 1,5 0 7,805,000 0
INNOSPEC INC COM 45768S105 5,047,048 53,267 SH DFND 1,5 0 52,468 799
INNOSPEC INC COM 45768S105 21,793,448 230,010 SH DFND 1,5,3 0 230,010 0
INNOSPEC INC COM 45768S105 4,170,137 44,012 SH DFND 2,1,5 0 44,012 0
INSPIRE MED SYS INC COM 457730109 21,066,214 132,259 SH DFND 1,5 0 108 132,151
INSPIRE MED SYS INC COM 457730109 5,204,793 32,677 SH DFND 1,5,3 0 32,677 0
INSPERITY INC COM 45778Q107 39,083 438 SH DFND 1,5 0 282 156
INSPERITY INC COM 45778Q107 3,818,419 42,793 SH DFND 1,5,3 0 42,793 0
INSPERITY INC COM 45778Q107 1,645,937 18,446 SH DFND 2,1,5 0 18,446 0
INSTALLED BLDG PRODS INC COM 45780R101 2,766,850 16,137 SH DFND 1,5,3 0 16,137 0
INNOVIVA INC COM 45781M101 271,479 14,974 SH DFND 1,5,3 0 14,974 0
INNOVATIVE INDL PPTYS INC COM 45781V101 411,463 7,607 SH DFND 1,5,3 0 7,607 0
INSULET CORP COM 45784P101 12,039,618 45,846 SH DFND 1,5 0 843 45,003
INSULET CORP COM 45784P101 12,708,223 48,392 SH DFND 1,5,3 0 48,392 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 96,348,714 75,860,000 PRN DFND 1,5 0 26,530,000 49,330,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,623 1,529 SH DFND 1,5 0 1,529 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405,518 18,441 SH DFND 1,5,3 0 18,441 0
INTEL CORP COM 458140100 2,049,237 90,235 SH DFND 1,5 0 90,235 0
INTEL CORP COM 458140100 29,422,236 1,295,563 SH DFND 1,5,3 0 1,295,563 0
INTEGER HLDGS CORP COM 45826H109 2,473,962 20,964 SH DFND 1,5,3 0 20,964 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,020,022 143,463 SH DFND 1,5,3 0 143,463 0
INTELLIA THERAPEUTICS INC COM 45826J105 458,922 64,546 SH DFND 2,1,5 0 64,546 0
INTAPP INC COM 45827U109 2,586,876 44,311 SH DFND 1,5 0 43,351 960
INTAPP INC COM 45827U109 12,509,083 214,270 SH DFND 1,5,3 0 214,270 0
INTAPP INC COM 45827U109 3,077,618 52,717 SH DFND 2,1,5 0 52,717 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 381,085 47,281 SH DFND 1,5,3 0 47,281 0
INTERPARFUMS INC COM 458334109 551,814 4,846 SH DFND 1,5,3 0 4,846 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,986,557 90,504 SH DFND 1,5 0 0 90,504
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,247,370 67,923 SH DFND 1,5,3 0 67,923 0
INTERFACE INC COM 458665304 1,190,162 59,988 SH DFND 1,5,3 0 59,988 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225,421,601 1,306,792 SH DFND 1,5 0 696,220 610,572
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,690,361 538,787 SH DFND 1,5,3 0 488,445 50,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,489,690 72,404 SH DFND 2,1,5 0 72,404 0
INTERDIGITAL INC COM 45867G101 1,588,254 7,682 SH DFND 1,5,3 0 7,682 0
INTERNATIONAL BANCSHARES COR COM 459044103 917,334 14,547 SH DFND 1,5,3 0 14,547 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,201,169 8,852 SH DFND 1,5 0 7,882 970
INTERNATIONAL BUSINESS MACHS COM 459200101 54,581,119 219,501 SH DFND 1,5,3 0 219,501 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169,190 2,180 SH DFND 1,5 0 2,180 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,518,692 71,108 SH DFND 1,5,3 0 71,108 0
INTERNATIONAL PAPER CO COM 460146103 238,635 4,473 SH DFND 1,5 0 4,473 0
INTERNATIONAL PAPER CO COM 460146103 8,217,287 154,026 SH DFND 1,5,3 0 154,026 0
INTERPUBLIC GROUP COS INC COM 460690100 86,233 3,175 SH DFND 1,5 0 3,175 0
INTERPUBLIC GROUP COS INC COM 460690100 2,811,169 103,504 SH DFND 1,5,3 0 103,504 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,820,970 44,125 SH DFND 1,5,3 0 44,125 0
INTUIT COM 461202103 14,147,649 23,042 SH DFND 1,5 0 13,796 9,246
INTUIT COM 461202103 57,850,138 94,220 SH DFND 1,5,3 0 94,220 0
INTUITIVE SURGICAL INC COM NEW 46120E602 305,555,672 616,948 SH DFND 1,5 0 177,510 439,438
INTUITIVE SURGICAL INC COM NEW 46120E602 95,535,788 193,359 SH DFND 1,5,3 0 183,255 10,104
INTUITIVE SURGICAL INC COM NEW 46120E602 3,441,136 6,948 SH DFND 2,1,5 0 6,948 0
INVENTRUST PPTYS CORP COM NEW 46124J201 581,291 19,792 SH DFND 1,5,3 0 19,792 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 11,229,512 1,507,317 SH DFND 1,5 0 1,507,317 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 81,220 10,902 SH DFND 1,5,3 0 10,902 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 99,106 12,561 SH DFND 1,5,3 0 12,561 0
INVITATION HOMES INC COM 46187W107 169,266 4,857 SH DFND 1,5 0 4,857 0
INVITATION HOMES INC COM 46187W107 5,705,294 163,710 SH DFND 1,5,3 0 163,710 0
IONIS PHARMACEUTICALS INC COM 462222100 1,923,850 63,767 SH DFND 1,5,3 0 63,767 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 52,657,375 53,500,000 PRN DFND 1,5 0 4,570,000 48,930,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 63,198,914 65,000,000 PRN DFND 1,5 0 5,030,000 59,970,000
IONQ INC COM 46222L108 1,198,732 54,315 SH DFND 1,5,3 0 54,315 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 245,484 73,719 SH DFND 1,5,3 0 73,719 0
IRADIMED CORP COM 46266A109 614,593 11,711 SH DFND 1,5,3 0 11,711 0
IQVIA HLDGS INC COM 46266C105 293,716 1,666 SH DFND 1,5 0 1,666 0
IQVIA HLDGS INC COM 46266C105 9,578,379 54,330 SH DFND 1,5,3 0 54,330 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,075,604 442,006 SH DFND 1,5 0 442,006 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,239,703 191,790 SH DFND 1,5,3 0 191,790 0
IRON MTN INC DEL COM 46284V101 215,272 2,502 SH DFND 1,5 0 2,502 0
IRON MTN INC DEL COM 46284V101 11,345,579 131,864 SH DFND 1,5,3 0 131,864 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 58,757 39,971 SH DFND 1,5,3 0 39,971 0
ISHARES TR CORE US AGGBD ET 464287226 76,228,543 770,608 SH DFND 1,5,3 0 770,608 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,016,100 46,135 SH DFND 1,5,3 0 46,135 0
ISHARES TR RUS MD CP GR ETF 464287481 8,088,364 68,843 SH DFND 1,5,3 0 68,843 0
ISHARES TR RUS MID CAP ETF 464287499 15,146,799 178,051 SH DFND 1,5,3 0 178,051 0
ISHARES TR CORE S&P MCP ETF 464287507 4,318 74 SH DFND 1,5 0 0 74
ISHARES TR CORE S&P MCP ETF 464287507 103,622,306 1,775,875 SH DFND 1,5,3 0 1,775,875 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,085,286 11,083 SH DFND 1,5 0 4,459 6,624
ISHARES TR RUS 1000 VAL ETF 464287598 13,088,221 69,559 SH DFND 1,5,3 0 69,559 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,006,837 8,327 SH DFND 1,5 0 5,502 2,825
ISHARES TR RUSSELL 2000 ETF 464287655 27,530 138 SH DFND 1,5 0 138 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,005,247 30,103 SH DFND 1,5,3 0 30,103 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,030,652 15,192 SH DFND 2,1,5 0 15,192 0
ISHARES TR CORE S&P SCP ETF 464287804 4,183 40 SH DFND 1,5 0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 22,498,445 215,152 SH DFND 1,5,3 0 215,152 0
ISHARES TR CORE S&P SCP ETF 464287804 20,925,607 200,111 SH DFND 2,1,5 0 200,111 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,181,928 15,972 SH DFND 1,5,3 0 15,972 0
ISHARES TR MSCI ACWI ETF 464288257 2,169,859 18,643 SH DFND 1,5,3 0 18,643 0
ISHARES TR EAFE VALUE ETF 464288877 242,597 4,116 SH DFND 1,5 0 4,116 0
ISHARES TR EAFE VALUE ETF 464288877 14,496,529 245,954 SH DFND 1,5,3 0 245,954 0
ISHARES TR RUS TP200 VL ETF 464289420 3,172,805 38,608 SH DFND 1,5,3 0 38,608 0
ISHARES TR RUS TP200 GR ETF 464289438 7,697,201 36,490 SH DFND 1,5,3 0 36,490 0
ISHARES TR RUS TOP 200 ETF 464289446 6,703,684 48,786 SH DFND 1,5,3 0 48,786 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 32,838 15,417 SH DFND 1,5,3 0 15,417 0
ITRON INC COM 465741106 6,760,268 64,531 SH DFND 1,5 0 64,531 0
ITRON INC COM 465741106 3,018,555 28,814 SH DFND 1,5,3 0 28,814 0
IVANHOE ELECTRIC INC COM 46578C108 138,917 23,910 SH DFND 1,5,3 0 23,910 0
JBG SMITH PPTYS COM 46590V100 370,836 23,019 SH DFND 1,5,3 0 23,019 0
J & J SNACK FOODS CORP COM 466032109 1,003,838 7,621 SH DFND 1,5,3 0 7,621 0
JPMORGAN CHASE & CO. COM 46625H100 669,640,543 2,729,884 SH DFND 1,5 0 647,219 2,082,665
JPMORGAN CHASE & CO. COM 46625H100 147,701,017 602,124 SH DFND 1,5,3 0 602,124 0
JABIL INC COM 466313103 14,353,616 105,487 SH DFND 1,5 0 72,389 33,098
JABIL INC COM 466313103 4,991,864 36,686 SH DFND 1,5,3 0 36,686 0
DAKOTA GOLD CORP COM 46655E100 53,490 20,185 SH DFND 1,5,3 0 20,185 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,055,794 24,538 SH DFND 1,5,3 0 24,538 0
JACOBS SOLUTIONS INC COM 46982L108 126,209 1,044 SH DFND 1,5 0 1,044 0
JACOBS SOLUTIONS INC COM 46982L108 4,847,568 40,099 SH DFND 1,5,3 0 40,099 0
JAMF HLDG CORP COM 47074L105 8,882 731 SH DFND 1,5 0 731 0
JAMF HLDG CORP COM 47074L105 266,607 21,943 SH DFND 1,5,3 0 21,943 0
JANUX THERAPEUTICS INC COM 47103J105 370,575 13,725 SH DFND 1,5 0 0 13,725
JANUX THERAPEUTICS INC COM 47103J105 223,803 8,289 SH DFND 1,5,3 0 8,289 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 272,066 37,787 SH DFND 1,5,3 0 37,787 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 132,612,019 127,665,000 PRN DFND 1,5 0 22,255,000 105,410,000
JD.COM INC SPON ADS CL A 47215P106 213,074,588 5,181,775 SH DFND 1,5 0 2,005,980 3,175,795
JEFFERIES FINL GROUP INC COM 47233W109 3,006,456 56,122 SH DFND 1,5,3 0 56,122 0
JELD-WEN HLDG INC COM 47580P103 10,113 1,694 SH DFND 1,5 0 1,694 0
JELD-WEN HLDG INC COM 47580P103 142,056 23,795 SH DFND 1,5,3 0 23,795 0
JETBLUE AWYS CORP COM 477143101 406,263 84,287 SH DFND 1,5,3 0 84,287 0
JBT MAREL CORPORATION COM 477839104 4,754,924 38,911 SH DFND 1,5 0 38,325 586
JBT MAREL CORPORATION COM 477839104 19,406,338 158,808 SH DFND 1,5,3 0 158,808 0
JBT MAREL CORPORATION COM 477839104 3,267,017 26,735 SH DFND 2,1,5 0 26,735 0
JOHNSON & JOHNSON COM 478160104 7,587,284 45,751 SH DFND 1,5 0 20,780 24,971
JOHNSON & JOHNSON COM 478160104 122,791,750 740,423 SH DFND 1,5,3 0 740,423 0
JONES LANG LASALLE INC COM 48020Q107 12,282,701 49,545 SH DFND 1,5,3 0 49,545 0
ZIFF DAVIS INC COM 48123V102 427,698 11,381 SH DFND 1,5,3 0 11,381 0
JUNIPER NETWORKS INC COM 48203R104 102,128 2,822 SH DFND 1,5 0 2,822 0
JUNIPER NETWORKS INC COM 48203R104 3,580,602 98,939 SH DFND 1,5,3 0 98,939 0
OPENLANE INC COM 48238T109 553,644 28,716 SH DFND 1,5,3 0 28,716 0
KBR INC COM 48242W106 1,000,932 20,095 SH DFND 1,5,3 0 20,095 0
KLA CORP COM NEW 482480100 104,736,106 154,069 SH DFND 1,5 0 35,218 118,851
KLA CORP COM NEW 482480100 26,433,343 38,884 SH DFND 1,5,3 0 38,884 0
KE HLDGS INC SPONSORED ADS 482497104 969,322 48,249 SH DFND 1,5,3 0 48,249 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,904,811 268,964 SH DFND 1,5,3 0 268,964 0
KKR REAL ESTATE FIN TR INC COM 48251K100 634,846 58,782 SH DFND 2,1,5 0 58,782 0
KKR & CO INC COM 48251W104 665,220 5,754 SH DFND 1,5 0 5,754 0
KKR & CO INC COM 48251W104 15,872,097 137,290 SH DFND 1,5,3 0 137,290 0
KKR & CO INC 6.25 CON SER D 48251W500 233,415,000 4,725,000 SH DFND 1,5 0 1,042,555 3,682,445
KADANT INC COM 48282T104 1,052,170 3,123 SH DFND 1,5,3 0 3,123 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,129,229 18,628 SH DFND 1,5,3 0 18,628 0
KALTURA INC COM 483467106 53,418 28,414 SH DFND 1,5,3 0 28,414 0
KALVISTA PHARMACEUTICALS INC COM 483497103 118,158 10,239 SH DFND 1,5,3 0 10,239 0
KANZHUN LIMITED SPONSORED ADS 48553T106 351,597 18,341 SH DFND 1,5,3 0 18,341 0
KB HOME COM 48666K109 975,370 16,782 SH DFND 1,5,3 0 16,782 0
KEARNY FINL CORP MD COM 48716P108 103,202 16,486 SH DFND 1,5,3 0 16,486 0
KELLANOVA COM 487836108 189,067 2,292 SH DFND 1,5 0 2,292 0
KELLANOVA COM 487836108 6,518,277 79,019 SH DFND 1,5,3 0 79,019 0
KELLY SVCS INC CL A 488152208 478,624 36,342 SH DFND 1,5,3 0 36,342 0
KEMPER CORP COM 488401100 2,669,454 39,932 SH DFND 1,5,3 0 39,932 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 111,017 14,822 SH DFND 1,5,3 0 14,822 0
KENNAMETAL INC COM 489170100 19,830 931 SH DFND 1,5 0 570 361
KENNAMETAL INC COM 489170100 3,614,056 169,674 SH DFND 1,5,3 0 169,674 0
KENNAMETAL INC COM 489170100 1,076,672 50,548 SH DFND 2,1,5 0 50,548 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 280,286 32,291 SH DFND 1,5,3 0 32,291 0
KENVUE INC COM 49177J102 102,416,349 4,270,907 SH DFND 1,5 0 3,769,438 501,469
KENVUE INC COM 49177J102 166,264,956 6,948,333 SH DFND 1,5,3 0 6,569,809 378,524
KENVUE INC COM 49177J102 21,875,227 912,228 SH DFND 2,1,5 0 912,228 0
KEURIG DR PEPPER INC COM 49271V100 4,324,450 126,372 SH DFND 1,5 0 126,372 0
KEURIG DR PEPPER INC COM 49271V100 8,208,967 239,888 SH DFND 1,5,3 0 239,888 0
KEYCORP COM 493267108 135,116 8,450 SH DFND 1,5 0 8,450 0
KEYCORP COM 493267108 4,282,346 267,814 SH DFND 1,5,3 0 267,814 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,679,321 57,951 SH DFND 1,5 0 1,479 56,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,081,290 53,958 SH DFND 1,5,3 0 53,958 0
KFORCE INC COM 493732101 249,241 5,098 SH DFND 1,5,3 0 5,098 0
KILROY RLTY CORP COM 49427F108 4,910,527 149,894 SH DFND 1,5,3 0 149,894 0
KIMBERLY-CLARK CORP COM 494368103 3,707,675 26,070 SH DFND 1,5 0 26,070 0
KIMBERLY-CLARK CORP COM 494368103 19,375,626 136,237 SH DFND 1,5,3 0 136,237 0
KIMCO RLTY CORP COM 49446R109 191,564 9,019 SH DFND 1,5 0 6,461 2,558
KIMCO RLTY CORP COM 49446R109 3,949,557 185,949 SH DFND 1,5,3 0 185,949 0
KINDER MORGAN INC DEL COM 49456B101 490,260 17,184 SH DFND 1,5 0 17,184 0
KINDER MORGAN INC DEL COM 49456B101 27,454,305 962,296 SH DFND 1,5,3 0 962,296 0
KINROSS GOLD CORP COM 496902404 298,318 23,682 SH DFND 1,5,3 0 23,682 0
KINSALE CAP GROUP INC COM 49714P108 4,595,029 9,441 SH DFND 1,5,3 0 9,441 0
KIRBY CORP COM 497266106 4,718,884 46,717 SH DFND 1,5 0 46,006 711
KIRBY CORP COM 497266106 21,592,302 213,764 SH DFND 1,5,3 0 213,764 0
KIRBY CORP COM 497266106 3,207,573 31,755 SH DFND 2,1,5 0 31,755 0
KITE RLTY GROUP TR COM NEW 49803T300 1,293,098 57,805 SH DFND 1,5,3 0 57,805 0
KLAVIYO INC COM SER A 49845K101 36,984,438 1,222,222 SH DFND 1,5 0 823,838 398,384
KLAVIYO INC COM SER A 49845K101 8,792,376 290,561 SH DFND 1,5,3 0 290,561 0
KLAVIYO INC COM SER A 49845K101 1,285,112 42,469 SH DFND 2,1,5 0 42,469 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,371,192 15,200 SH DFND 1,5,3 0 15,200 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 925,815 21,288 SH DFND 1,5,3 0 21,288 0
KNOWLES CORP COM 49926D109 2,013,894 132,493 SH DFND 1,5,3 0 132,493 0
KNOWLES CORP COM 49926D109 917,852 60,385 SH DFND 2,1,5 0 60,385 0
KODIAK GAS SVCS INC COM 50012A108 2,546,098 68,260 SH DFND 1,5 0 67,231 1,029
KODIAK GAS SVCS INC COM 50012A108 9,718,552 260,551 SH DFND 1,5,3 0 260,551 0
KODIAK GAS SVCS INC COM 50012A108 1,753,063 46,999 SH DFND 2,1,5 0 46,999 0
KOHLS CORP COM 500255104 112,352 13,735 SH DFND 1,5,3 0 13,735 0
KONTOOR BRANDS INC COM 50050N103 2,138,094 33,340 SH DFND 1,5,3 0 33,340 0
KOPPERS HOLDINGS INC COM 50060P106 534,940 19,105 SH DFND 1,5,3 0 19,105 0
KORN FERRY COM NEW 500643200 22,248 328 SH DFND 1,5 0 328 0
KORN FERRY COM NEW 500643200 1,986,741 29,290 SH DFND 1,5,3 0 29,290 0
KOSMOS ENERGY LTD COM 500688106 292,287 128,196 SH DFND 1,5,3 0 128,196 0
KRAFT HEINZ CO COM 500754106 288,163 9,470 SH DFND 1,5 0 9,361 109
KRAFT HEINZ CO COM 500754106 5,473,475 179,871 SH DFND 1,5,3 0 179,871 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 63,838,241 1,828,652 SH DFND 1,5 0 0 1,828,652
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,086,075 710,208 SH DFND 1,5 0 657,518 52,690
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37,446,275 1,261,242 SH DFND 1,5,3 0 1,261,242 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,693,740 191,773 SH DFND 2,1,5 0 191,773 0
KRISPY KREME INC COM 50101L106 117,332 23,848 SH DFND 1,5,3 0 23,848 0
KROGER CO COM 501044101 384,073 5,674 SH DFND 1,5 0 5,674 0
KROGER CO COM 501044101 13,700,388 202,399 SH DFND 1,5,3 0 202,399 0
KRYSTAL BIOTECH INC COM 501147102 2,567,292 14,239 SH DFND 1,5 0 9,930 4,309
KRYSTAL BIOTECH INC COM 501147102 7,888,486 43,752 SH DFND 1,5,3 0 43,752 0
KRYSTAL BIOTECH INC COM 501147102 1,191,783 6,610 SH DFND 2,1,5 0 6,610 0
KULICKE & SOFFA INDS INC COM 501242101 465,051 14,101 SH DFND 1,5,3 0 14,101 0
KURA SUSHI USA INC CL A COM 501270102 2,426,112 47,385 SH DFND 1,5 0 46,665 720
KURA SUSHI USA INC CL A COM 501270102 9,044,480 176,650 SH DFND 1,5,3 0 176,650 0
KURA SUSHI USA INC CL A COM 501270102 1,659,597 32,414 SH DFND 2,1,5 0 32,414 0
KURA ONCOLOGY INC COM 50127T109 131,393 19,908 SH DFND 1,5,3 0 19,908 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,250,250 71,664 SH DFND 1,5,3 0 71,664 0
KYMERA THERAPEUTICS INC COM 501575104 713,399 26,065 SH DFND 1,5 0 0 26,065
KYMERA THERAPEUTICS INC COM 501575104 343,740 12,559 SH DFND 1,5,3 0 12,559 0
LGI HOMES INC COM 50187T106 383,000 5,762 SH DFND 1,5,3 0 5,762 0
LKQ CORP COM 501889208 1,574,788 37,019 SH DFND 1,5 0 37,019 0
LKQ CORP COM 501889208 3,261,712 76,674 SH DFND 1,5,3 0 76,674 0
LCI INDS COM 50189K103 573,453 6,559 SH DFND 1,5,3 0 6,559 0
LPL FINL HLDGS INC COM 50212V100 10,795 33 SH DFND 1,5 0 0 33
LPL FINL HLDGS INC COM 50212V100 11,351,758 34,700 SH DFND 1,5,3 0 34,700 0
LSB INDS INC COM 502160104 107,259 16,276 SH DFND 1,5,3 0 16,276 0
LTC PPTYS INC COM 502175102 435,681 12,290 SH DFND 1,5,3 0 12,290 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,687,331 12,839 SH DFND 1,5 0 12,839 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,621,519 55,523 SH DFND 1,5,3 0 55,523 0
LABCORP HOLDINGS INC COM SHS 504922105 6,576,767 28,258 SH DFND 1,5 0 18,343 9,915
LABCORP HOLDINGS INC COM SHS 504922105 5,672,339 24,372 SH DFND 1,5,3 0 24,372 0
LA Z BOY INC COM 505336107 444,414 11,369 SH DFND 1,5,3 0 11,369 0
LADDER CAP CORP CL A 505743104 17,343 1,520 SH DFND 1,5 0 0 1,520
LADDER CAP CORP CL A 505743104 3,209,622 281,299 SH DFND 1,5,3 0 281,299 0
LADDER CAP CORP CL A 505743104 1,565,349 137,191 SH DFND 2,1,5 0 137,191 0
LAKELAND FINL CORP COM 511656100 416,080 7,000 SH DFND 1,5,3 0 7,000 0
LAM RESEARCH CORP COM NEW 512807306 22,964,694 315,883 SH DFND 1,5 0 186,090 129,793
LAM RESEARCH CORP COM NEW 512807306 22,129,589 304,396 SH DFND 1,5,3 0 304,396 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,672,198 76,219 SH DFND 1,5,3 0 76,219 0
LAMB WESTON HLDGS INC COM 513272104 64,813 1,216 SH DFND 1,5 0 1,216 0
LAMB WESTON HLDGS INC COM 513272104 2,947,650 55,303 SH DFND 1,5,3 0 55,303 0
LANCASTER COLONY CORP COM 513847103 5,665,625 32,375 SH DFND 1,5,3 0 32,375 0
LANDSTAR SYS INC COM 515098101 779,989 5,193 SH DFND 1,5,3 0 5,193 0
LANDS END INC NEW COM 51509F105 223,349 21,940 SH DFND 1,5,3 0 21,940 0
LANTHEUS HLDGS INC COM 516544103 3,785,416 38,785 SH DFND 1,5 0 38,172 613
LANTHEUS HLDGS INC COM 516544103 20,990,344 215,065 SH DFND 1,5,3 0 215,065 0
LANTHEUS HLDGS INC COM 516544103 2,598,502 26,624 SH DFND 2,1,5 0 26,624 0
LANZATECH GLOBAL INC COM 51655R101 3,089 12,761 SH DFND 1,5,3 0 12,761 0
VITAL ENERGY INC COM 516806205 824,630 38,861 SH DFND 1,5,3 0 38,861 0
LARIMAR THERAPEUTICS INC COM 517125100 25,998 12,092 SH DFND 1,5,3 0 12,092 0
LAS VEGAS SANDS CORP COM 517834107 4,096,594 106,047 SH DFND 1,5 0 58,076 47,971
LAS VEGAS SANDS CORP COM 517834107 42,093,141 1,089,649 SH DFND 1,5,3 0 1,089,649 0
LAS VEGAS SANDS CORP COM 517834107 4,899,906 126,842 SH DFND 2,1,5 0 126,842 0
LATHAM GROUP INC COM 51819L107 73,624 11,450 SH DFND 1,5,3 0 11,450 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,849,813 130,597 SH DFND 1,5 0 114,249 16,348
LATTICE SEMICONDUCTOR CORP COM 518415104 33,774,810 643,943 SH DFND 1,5,3 0 643,943 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,019,098 95,693 SH DFND 2,1,5 0 95,693 0
LAUDER ESTEE COS INC CL A 518439104 131,340 1,990 SH DFND 1,5 0 1,990 0
LAUDER ESTEE COS INC CL A 518439104 3,180,870 48,195 SH DFND 1,5,3 0 48,195 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 727,161 35,558 SH DFND 1,5,3 0 35,558 0
LAZARD INC COM 52110M109 6,882,318 158,945 SH DFND 1,5 0 80,926 78,019
LAZARD INC COM 52110M109 38,051,867 878,796 SH DFND 1,5,3 0 878,796 0
LAZARD INC COM 52110M109 7,782,959 179,745 SH DFND 2,1,5 0 179,745 0
LEAR CORP COM NEW 521865204 4,030,772 45,690 SH DFND 1,5,3 0 45,690 0
LEGGETT & PLATT INC COM 524660107 130,816 16,538 SH DFND 1,5,3 0 16,538 0
LEGALZOOM COM INC COM 52466B103 2,214,165 257,162 SH DFND 1,5,3 0 257,162 0
LEGALZOOM COM INC COM 52466B103 801,229 93,058 SH DFND 2,1,5 0 93,058 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 361,694 10,660 SH DFND 1,5 0 0 10,660
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 175,316 5,167 SH DFND 1,5,3 0 5,167 0
LEIDOS HOLDINGS INC COM 525327102 150,863 1,118 SH DFND 1,5 0 1,118 0
LEIDOS HOLDINGS INC COM 525327102 8,749,510 64,840 SH DFND 1,5,3 0 64,840 0
LEMAITRE VASCULAR INC COM 525558201 1,786,315 21,291 SH DFND 1,5,3 0 21,291 0
LEMONADE INC COM 52567D107 442,629 14,083 SH DFND 1,5,3 0 14,083 0
LENDINGCLUB CORP COM NEW 52603A208 700,078 67,837 SH DFND 1,5,3 0 67,837 0
LENNAR CORP CL A 526057104 228,412 1,990 SH DFND 1,5 0 1,990 0
LENNAR CORP CL A 526057104 7,677,290 66,887 SH DFND 1,5,3 0 66,887 0
LENNOX INTL INC COM 526107107 153,107 273 SH DFND 1,5 0 273 0
LENNOX INTL INC COM 526107107 10,460,040 18,651 SH DFND 1,5,3 0 18,651 0
LEONARDO DRS INC COM 52661A108 26,977,448 820,482 SH DFND 1,5 0 473,003 347,479
LEONARDO DRS INC COM 52661A108 661,085 20,106 SH DFND 1,5,3 0 20,106 0
LESLIES INC COM 527064109 36,927 50,206 SH DFND 1,5,3 0 50,206 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,415 13,922 SH DFND 1,5,3 0 13,922 0
LXP INDUSTRIAL TRUST COM 529043101 672,183 77,709 SH DFND 1,5,3 0 77,709 0
LIBERTY BROADBAND CORP COM SER A 530307107 280,245 3,297 SH DFND 1,5,3 0 3,297 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,870,505 21,993 SH DFND 1,5,3 0 21,993 0
LIBERTY ENERGY INC COM CL A 53115L104 1,870,045 118,133 SH DFND 1,5,3 0 118,133 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 395,348 5,802 SH DFND 1,5,3 0 5,802 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,617,794 62,413 SH DFND 1,5,3 0 62,413 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 440,590 5,408 SH DFND 1,5,3 0 5,408 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 29,177,388 23,965,000 PRN DFND 1,5 0 18,775,000 5,190,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 169,211 5,603 SH DFND 1,5 0 5,603 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 683,698 22,639 SH DFND 1,5,3 0 22,639 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 499,415 4,750 SH DFND 1,5,3 0 4,750 0
LIGHTWAVE LOGIC INC COM 532275104 36,353 35,466 SH DFND 1,5,3 0 35,466 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 246,140 36,958 SH DFND 1,5,3 0 36,958 0
ELI LILLY & CO COM 532457108 963,137,664 1,166,153 SH DFND 1,5 0 449,806 716,347
ELI LILLY & CO COM 532457108 275,103,224 333,826 SH DFND 1,5,3 0 318,610 15,216
ELI LILLY & CO COM 532457108 8,445,756 10,226 SH DFND 2,1,5 0 10,226 0
LIMBACH HLDGS INC COM 53263P105 212,240 2,850 SH DFND 1,5,3 0 2,850 0
LINCOLN ELEC HLDGS INC COM 533900106 20,997 111 SH DFND 1,5 0 0 111
LINCOLN ELEC HLDGS INC COM 533900106 4,573,321 24,177 SH DFND 1,5,3 0 24,177 0
LINCOLN ELEC HLDGS INC COM 533900106 1,254,509 6,632 SH DFND 2,1,5 0 6,632 0
LINCOLN NATL CORP IND COM 534187109 2,999,131 83,518 SH DFND 1,5 0 83,518 0
LINCOLN NATL CORP IND COM 534187109 1,336,750 37,225 SH DFND 1,5,3 0 37,225 0
LINDSAY CORP COM 535555106 376,017 2,972 SH DFND 1,5,3 0 2,972 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17,538 38,835 SH DFND 1,5,3 0 38,835 0
LINEAGE INC COM 53566V106 451,510 7,701 SH DFND 1,5,3 0 7,701 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 116,519 13,166 SH DFND 1,5,3 0 13,166 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 301,815 38,108 SH DFND 1,5,3 0 38,108 0
LIQUIDITY SVCS INC COM 53635B107 1,158,875 37,371 SH DFND 1,5,3 0 37,371 0
LIQUIDIA CORPORATION COM NEW 53635D202 246,886 16,738 SH DFND 1,5,3 0 16,738 0
LITHIA MTRS INC COM 536797103 4,811,708 16,392 SH DFND 1,5,3 0 16,392 0
LITTELFUSE INC COM 537008104 6,959,874 35,376 SH DFND 1,5 0 34,701 675
LITTELFUSE INC COM 537008104 27,588,457 140,228 SH DFND 1,5,3 0 140,228 0
LITTELFUSE INC COM 537008104 5,597,253 28,450 SH DFND 2,1,5 0 28,450 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,966,986 99,303 SH DFND 1,5 0 1,337 97,966
LIVE NATION ENTERTAINMENT IN COM 538034109 11,977,842 91,728 SH DFND 1,5,3 0 91,728 0
LIVE OAK BANCSHARES INC COM 53803X105 260,975 9,789 SH DFND 1,5,3 0 9,789 0
LIVERAMP HLDGS INC COM 53815P108 1,721,058 65,840 SH DFND 1,5,3 0 65,840 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 34,241,233 34,500,000 PRN DFND 1,5 0 0 34,500,000
LOAR HOLDINGS INC COM SHS 53947R105 992,279 14,045 SH DFND 1,5,3 0 14,045 0
LOCKHEED MARTIN CORP COM 539830109 1,096,816 2,455 SH DFND 1,5 0 1,941 514
LOCKHEED MARTIN CORP COM 539830109 40,143,594 89,865 SH DFND 1,5,3 0 89,865 0
LOEWS CORP COM 540424108 138,416 1,506 SH DFND 1,5 0 1,506 0
LOEWS CORP COM 540424108 22,118,509 240,654 SH DFND 1,5,3 0 240,654 0
LOUISIANA PAC CORP COM 546347105 4,977,498 54,115 SH DFND 1,5,3 0 54,115 0
LOWES COS INC COM 548661107 75,268,818 322,724 SH DFND 1,5 0 279,272 43,452
LOWES COS INC COM 548661107 112,220,982 482,538 SH DFND 1,5,3 0 450,165 32,373
LOWES COS INC COM 548661107 8,692,016 37,268 SH DFND 2,1,5 0 37,268 0
LUCID GROUP INC COM 549498103 298,981 123,546 SH DFND 1,5,3 0 123,546 0
LULULEMON ATHLETICA INC COM 550021109 271,454 959 SH DFND 1,5 0 955 4
LULULEMON ATHLETICA INC COM 550021109 7,994,747 28,244 SH DFND 1,5,3 0 28,244 0
LUMEN TECHNOLOGIES INC COM 550241103 2,174,973 554,840 SH DFND 1,5,3 0 554,840 0
LUMENTUM HLDGS INC COM 55024U109 22,387,416 359,118 SH DFND 1,5 0 357,953 1,165
LUMENTUM HLDGS INC COM 55024U109 18,356,449 294,457 SH DFND 1,5,3 0 294,457 0
LUMENTUM HLDGS INC COM 55024U109 3,311,002 53,112 SH DFND 2,1,5 0 53,112 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 224,522,880 215,680,000 PRN DFND 1,5 0 87,695,000 127,985,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 158,079,430 170,620,000 PRN DFND 1,5 0 17,745,000 152,875,000
LYELL IMMUNOPHARMA INC COM 55083R104 27,077 50,329 SH DFND 1,5,3 0 50,329 0
LYFT INC CL A COM 55087P104 5,473,767 461,143 SH DFND 1,5,3 0 461,143 0
M & T BK CORP COM 55261F104 252,753 1,414 SH DFND 1,5 0 1,414 0
M & T BK CORP COM 55261F104 8,395,351 46,967 SH DFND 1,5,3 0 46,967 0
MBIA INC COM 55262C100 67,539 13,562 SH DFND 1,5,3 0 13,562 0
MDU RES GROUP INC COM 552690109 16,639 984 SH DFND 1,5 0 0 984
MDU RES GROUP INC COM 552690109 762,912 45,116 SH DFND 1,5,3 0 45,116 0
MFA FINL INC COM 55272X607 16,283 1,587 SH DFND 1,5 0 1,587 0
MFA FINL INC COM 55272X607 1,830,353 178,397 SH DFND 1,5,3 0 178,397 0
MFA FINL INC COM 55272X607 850,215 82,867 SH DFND 2,1,5 0 82,867 0
MGE ENERGY INC COM 55277P104 922,814 9,927 SH DFND 1,5,3 0 9,927 0
MGIC INVT CORP WIS COM 552848103 7,261,283 293,030 SH DFND 1,5 0 0 293,030
MGIC INVT CORP WIS COM 552848103 12,861,365 519,022 SH DFND 1,5,3 0 519,022 0
MGM RESORTS INTERNATIONAL COM 552953101 57,176 1,929 SH DFND 1,5 0 1,929 0
MGM RESORTS INTERNATIONAL COM 552953101 1,869,543 63,075 SH DFND 1,5,3 0 63,075 0
M/I HOMES INC COM 55305B101 2,872,655 25,159 SH DFND 1,5,3 0 25,159 0
MKS INSTRS INC COM 55306N104 765,673 9,553 SH DFND 1,5,3 0 9,553 0
MP MATERIALS CORP COM CL A 553368101 394,075 16,144 SH DFND 1,5,3 0 16,144 0
MRC GLOBAL INC COM 55345K103 440,292 38,353 SH DFND 1,5,3 0 38,353 0
MSA SAFETY INC COM 553498106 3,659,035 24,944 SH DFND 1,5,3 0 24,944 0
MSC INDL DIRECT INC CL A 553530106 971,263 12,505 SH DFND 1,5,3 0 12,505 0
MSCI INC COM 55354G100 31,623,742 55,922 SH DFND 1,5 0 49,948 5,974
MSCI INC COM 55354G100 72,650,332 128,726 SH DFND 1,5,3 0 123,423 5,303
MSCI INC COM 55354G100 4,870,652 8,613 SH DFND 2,1,5 0 8,613 0
MYR GROUP INC DEL COM 55405W104 494,090 4,369 SH DFND 1,5,3 0 4,369 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 781,258 7,783 SH DFND 1,5,3 0 7,783 0
MACERICH CO COM 554382101 1,270,717 74,008 SH DFND 1,5,3 0 74,008 0
VERIS RESIDENTIAL INC COM 554489104 386,876 22,865 SH DFND 1,5,3 0 22,865 0
MACROGENICS INC COM 556099109 124,361 97,922 SH DFND 1,5,3 0 97,922 0
MACYS INC COM 55616P104 1,689,006 134,475 SH DFND 1,5 0 133,464 1,011
MACYS INC COM 55616P104 2,880,837 229,366 SH DFND 1,5,3 0 229,366 0
MADDEN STEVEN LTD COM 556269108 44,116 1,656 SH DFND 1,5 0 927 729
MADDEN STEVEN LTD COM 556269108 4,022,160 150,982 SH DFND 1,5,3 0 150,982 0
MADDEN STEVEN LTD COM 556269108 1,405,633 52,764 SH DFND 2,1,5 0 52,764 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 360,336 11,006 SH DFND 1,5,3 0 11,006 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 541,516 2,781 SH DFND 1,5,3 0 2,781 0
SPHERE ENTERTAINMENT CO CL A 55826T102 241,801 7,390 SH DFND 1,5,3 0 7,390 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,525,314 4,605 SH DFND 1,5 0 0 4,605
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,599,510 4,829 SH DFND 1,5,3 0 4,829 0
MAGNITE INC COM 55955D100 1,679,620 147,206 SH DFND 1,5,3 0 147,206 0
MAGNITE INC COM 55955D100 718,008 62,928 SH DFND 2,1,5 0 62,928 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 18,881,000 19,750,000 PRN DFND 1,5 0 19,130,000 620,000
MAGNOLIA OIL & GAS CORP CL A 559663109 1,350,854 53,478 SH DFND 1,5,3 0 53,478 0
MANHATTAN ASSOCIATES INC COM 562750109 13,670 79 SH DFND 1,5 0 79 0
MANHATTAN ASSOCIATES INC COM 562750109 7,510,455 43,403 SH DFND 1,5,3 0 43,403 0
MANITOWOC CO INC COM NEW 563571405 31,663 3,686 SH DFND 1,5 0 2,239 1,447
MANITOWOC CO INC COM NEW 563571405 2,619,417 304,938 SH DFND 1,5,3 0 304,938 0
MANITOWOC CO INC COM NEW 563571405 1,409,241 164,056 SH DFND 2,1,5 0 164,056 0
MANNKIND CORP COM NEW 56400P706 14,240 2,831 SH DFND 1,5 0 2,831 0
MANNKIND CORP COM NEW 56400P706 1,605,098 319,105 SH DFND 1,5,3 0 319,105 0
MANNKIND CORP COM NEW 56400P706 688,280 136,835 SH DFND 2,1,5 0 136,835 0
MANPOWERGROUP INC WIS COM 56418H100 335,067 5,789 SH DFND 1,5,3 0 5,789 0
MAPLEBEAR INC COM 565394103 1,538,478 38,568 SH DFND 1,5,3 0 38,568 0
MARA HOLDINGS INC COM 565788106 2,117,978 184,172 SH DFND 1,5,3 0 184,172 0
MARATHON PETE CORP COM 56585A102 392,343 2,693 SH DFND 1,5 0 2,693 0
MARATHON PETE CORP COM 56585A102 99,196,387 680,873 SH DFND 1,5,3 0 680,873 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 69,204 31,314 SH DFND 1,5,3 0 31,314 0
MARCUS & MILLICHAP INC COM 566324109 245,560 7,128 SH DFND 1,5,3 0 7,128 0
MARKEL GROUP INC COM 570535104 5,107,775 2,732 SH DFND 1,5,3 0 2,732 0
MARKETAXESS HLDGS INC COM 57060D108 82,646 382 SH DFND 1,5 0 321 61
MARKETAXESS HLDGS INC COM 57060D108 2,247,660 10,389 SH DFND 1,5,3 0 10,389 0
MARQETA INC CLASS A COM 57142B104 12,982 3,151 SH DFND 1,5 0 3,151 0
MARQETA INC CLASS A COM 57142B104 1,628,055 395,159 SH DFND 1,5,3 0 395,159 0
MARQETA INC CLASS A COM 57142B104 614,609 149,177 SH DFND 2,1,5 0 149,177 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 279,380 4,349 SH DFND 1,5,3 0 4,349 0
MARSH & MCLENNAN COS INC COM 571748102 34,314,767 140,617 SH DFND 1,5 0 15,440 125,177
MARSH & MCLENNAN COS INC COM 571748102 44,064,741 180,571 SH DFND 1,5,3 0 180,571 0
MARRIOTT INTL INC NEW CL A 571903202 490,216 2,058 SH DFND 1,5 0 2,058 0
MARRIOTT INTL INC NEW CL A 571903202 10,330,496 43,369 SH DFND 1,5,3 0 43,369 0
MARTEN TRANS LTD COM 573075108 2,160,900 157,500 SH DFND 1,5,3 0 157,500 0
MARTEN TRANS LTD COM 573075108 649,203 47,318 SH DFND 2,1,5 0 47,318 0
MARTIN MARIETTA MATLS INC COM 573284106 249,106 521 SH DFND 1,5 0 521 0
MARTIN MARIETTA MATLS INC COM 573284106 8,823,889 18,455 SH DFND 1,5,3 0 18,455 0
MARVELL TECHNOLOGY INC COM 573874104 80,697,592 1,310,664 SH DFND 1,5 0 712,935 597,729
MARVELL TECHNOLOGY INC COM 573874104 2,135,309 34,681 SH DFND 1,5,3 0 34,681 0
MASCO CORP COM 574599106 125,659 1,807 SH DFND 1,5 0 1,807 0
MASCO CORP COM 574599106 4,476,290 64,370 SH DFND 1,5,3 0 64,370 0
MASIMO CORP COM 574795100 2,044,848 12,274 SH DFND 1,5,3 0 12,274 0
MASTEC INC COM 576323109 5,420,713 46,446 SH DFND 1,5,3 0 46,446 0
MASTERCARD INCORPORATED CL A 57636Q104 562,474,910 1,026,189 SH DFND 1,5 0 130,496 895,693
MASTERCARD INCORPORATED CL A 57636Q104 118,702,512 216,563 SH DFND 1,5,3 0 216,563 0
MASTERBRAND INC COMMON STOCK 57638P104 446,548 34,192 SH DFND 1,5,3 0 34,192 0
MATADOR RES CO COM 576485205 3,855,558 75,466 SH DFND 1,5,3 0 75,466 0
MATCH GROUP INC NEW COM 57667L107 66,768 2,140 SH DFND 1,5 0 2,140 0
MATCH GROUP INC NEW COM 57667L107 2,175,295 69,721 SH DFND 1,5,3 0 69,721 0
MATERION CORP COM 576690101 18,768 230 SH DFND 1,5 0 230 0
MATERION CORP COM 576690101 964,838 11,824 SH DFND 1,5,3 0 11,824 0
MATRIX SVC CO COM 576853105 443,341 35,667 SH DFND 1,5,3 0 35,667 0
MATSON INC COM 57686G105 1,142,764 8,916 SH DFND 1,5,3 0 8,916 0
MATTEL INC COM 577081102 19,003 978 SH DFND 1,5 0 0 978
MATTEL INC COM 577081102 2,156,555 110,991 SH DFND 1,5,3 0 110,991 0
MAXLINEAR INC COM 57776J100 1,641,370 151,139 SH DFND 1,5,3 0 151,139 0
MAXLINEAR INC COM 57776J100 782,365 72,041 SH DFND 2,1,5 0 72,041 0
MAXCYTE INC COM 57777K106 83,797 30,695 SH DFND 1,5,3 0 30,695 0
MAXIMUS INC COM 577933104 1,033,079 15,150 SH DFND 1,5,3 0 15,150 0
MCCORMICK & CO INC COM NON VTG 579780206 94,095,228 1,143,181 SH DFND 1,5 0 1,024,691 118,490
MCCORMICK & CO INC COM NON VTG 579780206 144,412,141 1,758,424 SH DFND 1,5,3 0 1,656,883 101,541
MCCORMICK & CO INC COM NON VTG 579780206 19,736,045 239,777 SH DFND 2,1,5 0 239,777 0
MCDONALDS CORP COM 580135101 167,635,319 536,656 SH DFND 1,5 0 64,703 471,953
MCDONALDS CORP COM 580135101 54,197,757 173,505 SH DFND 1,5,3 0 173,505 0
MCGRATH RENTCORP COM 580589109 734,683 6,595 SH DFND 1,5,3 0 6,595 0
MCKESSON CORP COM 58155Q103 308,279,959 458,075 SH DFND 1,5 0 149,988 308,087
MCKESSON CORP COM 58155Q103 119,116,369 177,377 SH DFND 1,5,3 0 168,141 9,236
MCKESSON CORP COM 58155Q103 10,363,373 15,399 SH DFND 2,1,5 0 15,399 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,370,933 227,352 SH DFND 1,5 0 224,709 2,643
MEDICAL PPTYS TRUST INC COM 58463J304 1,569,561 260,292 SH DFND 1,5,3 0 260,292 0
MEDICAL PPTYS TRUST INC COM 58463J304 624,021 103,486 SH DFND 2,1,5 0 103,486 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 346,079 23,884 SH DFND 1,5,3 0 23,884 0
MEDPACE HLDGS INC COM 58506Q109 534,731 1,755 SH DFND 1,5 0 0 1,755
MEDPACE HLDGS INC COM 58506Q109 6,161,136 20,221 SH DFND 1,5,3 0 20,221 0
MERCADOLIBRE INC COM 58733R102 2,984,831 1,530 SH DFND 1,5 0 705 825
MERCANTILE BK CORP COM 587376104 215,028 4,950 SH DFND 1,5,3 0 4,950 0
MERCK & CO INC COM 58933Y105 3,629,025 40,430 SH DFND 1,5 0 21,719 18,711
MERCK & CO INC COM 58933Y105 80,558,433 897,487 SH DFND 1,5,3 0 897,487 0
MERCURY SYS INC COM 589378108 1,096,210 25,440 SH DFND 1,5,3 0 25,440 0
MERCURY GENL CORP NEW COM 589400100 1,962,090 35,100 SH DFND 1,5,3 0 35,100 0
MERIT MED SYS INC COM 589889104 3,477,119 32,893 SH DFND 1,5 0 32,168 725
MERIT MED SYS INC COM 589889104 18,714,158 177,033 SH DFND 1,5,3 0 177,033 0
MERIT MED SYS INC COM 589889104 3,246,460 30,711 SH DFND 2,1,5 0 30,711 0
MERITAGE HOMES CORP COM 59001A102 1,543,908 21,782 SH DFND 1,5,3 0 21,782 0
MERSANA THERAPEUTICS INC COM 59045L106 3,484 10,123 SH DFND 1,5,3 0 10,123 0
PATHWARD FINANCIAL INC COM 59100U108 487,014 6,676 SH DFND 1,5,3 0 6,676 0
METLIFE INC COM 59156R108 661,092 8,234 SH DFND 1,5 0 5,246 2,988
METLIFE INC COM 59156R108 28,769,673 358,322 SH DFND 1,5,3 0 358,322 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,141,857 11,129 SH DFND 1,5 0 7,715 3,414
METTLER TOLEDO INTERNATIONAL COM 592688105 73,888,358 62,569 SH DFND 1,5,3 0 62,569 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,734,010 7,396 SH DFND 2,1,5 0 7,396 0
MICROSOFT CORP COM 594918104 1,949,443,761 5,193,116 SH DFND 1,5 0 2,164,799 3,028,317
MICROSOFT CORP COM 594918104 1,135,542,844 3,028,775 SH DFND 1,5,3 0 2,942,517 86,258
MICROSOFT CORP COM 594918104 26,780,323 71,340 SH DFND 2,1,5 0 71,340 0
MICROVISION INC DEL COM NEW 594960304 71,896 57,981 SH DFND 1,5,3 0 57,981 0
MICROSTRATEGY INC CL A NEW 594972408 11,561,357 40,106 SH DFND 1,5 0 0 40,106
MICROSTRATEGY INC CL A NEW 594972408 9,594,779 33,284 SH DFND 1,5,3 0 33,284 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 52,506,250 625,000 SH DFND 1,5 0 143,705 481,295
MICROCHIP TECHNOLOGY INC. COM 595017104 229,899 4,749 SH DFND 1,5 0 4,749 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,192,032 148,565 SH DFND 1,5,3 0 148,565 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 251,650,000 5,000,000 SH DFND 1,5 0 1,252,210 3,747,790
MICRON TECHNOLOGY INC COM 595112103 173,283,461 1,994,285 SH DFND 1,5 0 1,114,621 879,664
MICRON TECHNOLOGY INC COM 595112103 76,135,604 878,320 SH DFND 1,5,3 0 838,557 39,763
MICRON TECHNOLOGY INC COM 595112103 7,281,903 83,806 SH DFND 2,1,5 0 83,806 0
MID-AMER APT CMNTYS INC COM 59522J103 166,910 996 SH DFND 1,5 0 996 0
MID-AMER APT CMNTYS INC COM 59522J103 5,958,810 35,558 SH DFND 1,5,3 0 35,558 0
MIDDLEBY CORP COM 596278101 2,988,535 19,664 SH DFND 1,5,3 0 19,664 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 124,803,718 103,340,000 PRN DFND 1,5 0 23,285,000 80,055,000
MIDDLESEX WTR CO COM 596680108 319,346 4,982 SH DFND 1,5,3 0 4,982 0
MIDLAND STATES BANCORP INC COM 597742105 344,044 20,096 SH DFND 1,5,3 0 20,096 0
MILLERKNOLL INC COM 600544100 354,951 18,545 SH DFND 1,5,3 0 18,545 0
MILLROSE PPTYS INC COM CL A 601137102 438,900 16,556 SH DFND 1,5,3 0 16,556 0
MIMEDX GROUP INC COM 602496101 249,037 32,768 SH DFND 1,5,3 0 32,768 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 123,523 21,115 SH DFND 1,5,3 0 21,115 0
MINERALS TECHNOLOGIES INC COM 603158106 2,193,864 34,511 SH DFND 1,5,3 0 34,511 0
MINERALYS THERAPEUTICS INC COM 603170101 125,611 7,910 SH DFND 1,5 0 0 7,910
MINERALYS THERAPEUTICS INC COM 603170101 129,390 8,148 SH DFND 1,5,3 0 8,148 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 809,651 55,838 SH DFND 1,5,3 0 55,838 0
MIRUM PHARMACEUTICALS INC COM 604749101 407,252 9,040 SH DFND 1,5 0 0 9,040
MIRUM PHARMACEUTICALS INC COM 604749101 485,414 10,775 SH DFND 1,5,3 0 10,775 0
MISSION PRODUCE INC COM 60510V108 131,168 12,516 SH DFND 1,5,3 0 12,516 0
MISTER CAR WASH INC COM 60646V105 206,813 26,212 SH DFND 1,5,3 0 26,212 0
MISTRAS GROUP INC COM 60649T107 237,510 22,449 SH DFND 1,5,3 0 22,449 0
MITEK SYS INC COM NEW 606710200 104,973 12,724 SH DFND 1,5,3 0 12,724 0
MODERNA INC COM 60770K107 2,029,208 71,577 SH DFND 1,5 0 2,887 68,690
MODERNA INC COM 60770K107 1,806,746 63,730 SH DFND 1,5,3 0 63,730 0
MODINE MFG CO COM 607828100 1,063,678 13,859 SH DFND 1,5,3 0 13,859 0
MOELIS & CO CL A 60786M105 3,306,678 56,660 SH DFND 1,5 0 55,791 869
MOELIS & CO CL A 60786M105 14,495,982 248,389 SH DFND 1,5,3 0 248,389 0
MOELIS & CO CL A 60786M105 2,220,598 38,050 SH DFND 2,1,5 0 38,050 0
MOHAWK INDS INC COM 608190104 51,038 447 SH DFND 1,5 0 447 0
MOHAWK INDS INC COM 608190104 1,751,179 15,337 SH DFND 1,5,3 0 15,337 0
MOLINA HEALTHCARE INC COM 60855R100 155,801 473 SH DFND 1,5 0 473 0
MOLINA HEALTHCARE INC COM 60855R100 9,732,816 29,548 SH DFND 1,5,3 0 29,548 0
MOLSON COORS BEVERAGE CO CL B 60871R209 90,635 1,489 SH DFND 1,5 0 1,489 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,249,606 53,386 SH DFND 1,5,3 0 53,386 0
MONARCH CASINO & RESORT INC COM 609027107 2,956,755 38,029 SH DFND 1,5,3 0 38,029 0
MONARCH CASINO & RESORT INC COM 609027107 609,871 7,844 SH DFND 2,1,5 0 7,844 0
MONDELEZ INTL INC CL A 609207105 1,064,649 15,691 SH DFND 1,5 0 12,079 3,612
MONDELEZ INTL INC CL A 609207105 27,573,358 406,387 SH DFND 1,5,3 0 406,387 0
MONGODB INC CL A 60937P106 51,167,863 291,721 SH DFND 1,5 0 192,431 99,290
MONGODB INC CL A 60937P106 5,384,254 30,697 SH DFND 1,5,3 0 30,697 0
MONEYLION INC CL A 60938K304 204,510 2,364 SH DFND 1,5,3 0 2,364 0
MONOLITHIC PWR SYS INC COM 609839105 51,619,379 89,002 SH DFND 1,5 0 43,087 45,915
MONOLITHIC PWR SYS INC COM 609839105 46,396,080 79,996 SH DFND 1,5,3 0 79,996 0
MONOLITHIC PWR SYS INC COM 609839105 3,613,855 6,231 SH DFND 2,1,5 0 6,231 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349,306 5,969 SH DFND 1,5 0 5,969 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,672,565 216,551 SH DFND 1,5,3 0 216,551 0
MONTAUK RENEWABLES INC COM 61218C103 40,423 19,341 SH DFND 1,5,3 0 19,341 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 53,884 11,613 SH DFND 1,5,3 0 11,613 0
MOODYS CORP COM 615369105 202,227,745 434,254 SH DFND 1,5 0 49,099 385,155
MOODYS CORP COM 615369105 17,210,971 36,958 SH DFND 1,5,3 0 36,958 0
MOOG INC CL A 615394202 1,512,999 8,728 SH DFND 1,5,3 0 8,728 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,840,744 47,114 SH DFND 1,5 0 21,244 25,870
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 11,991,755 306,930 SH DFND 1,5,3 0 306,930 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,519,042 38,880 SH DFND 2,1,5 0 38,880 0
MORGAN STANLEY COM NEW 617446448 404,153,980 3,464,078 SH DFND 1,5 0 1,004,285 2,459,793
MORGAN STANLEY COM NEW 617446448 38,297,861 328,258 SH DFND 1,5,3 0 328,258 0
MORNINGSTAR INC COM 617700109 3,880,318 12,940 SH DFND 1,5,3 0 12,940 0
MOSAIC CO NEW COM 61945C103 91,807 3,399 SH DFND 1,5 0 2,708 691
MOSAIC CO NEW COM 61945C103 2,380,959 88,151 SH DFND 1,5,3 0 88,151 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 154,407,706 352,682 SH DFND 1,5 0 100,486 252,196
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,575,235 51,564 SH DFND 1,5,3 0 51,564 0
MOVADO GROUP INC COM 624580106 261,417 15,635 SH DFND 1,5,3 0 15,635 0
MUELLER INDS INC COM 624756102 2,277,576 29,913 SH DFND 1,5,3 0 29,913 0
MUELLER WTR PRODS INC COM SER A 624758108 135,667 5,337 SH DFND 1,5 0 3,717 1,620
MUELLER WTR PRODS INC COM SER A 624758108 7,060,176 277,741 SH DFND 1,5,3 0 277,741 0
MUELLER WTR PRODS INC COM SER A 624758108 3,178,390 125,035 SH DFND 2,1,5 0 125,035 0
MR COOPER GROUP INC COM 62482R107 3,270,582 27,346 SH DFND 1,5,3 0 27,346 0
MURPHY OIL CORP COM 626717102 86,904 3,060 SH DFND 1,5 0 2,018 1,042
MURPHY OIL CORP COM 626717102 6,675,306 235,046 SH DFND 1,5,3 0 235,046 0
MURPHY OIL CORP COM 626717102 3,128,572 110,161 SH DFND 2,1,5 0 110,161 0
MURPHY USA INC COM 626755102 3,688,948 7,852 SH DFND 1,5,3 0 7,852 0
MYERS INDS INC COM 628464109 125,527 10,522 SH DFND 1,5,3 0 10,522 0
MYRIAD GENETICS INC COM 62855J104 643,714 72,572 SH DFND 1,5,3 0 72,572 0
NBT BANCORP INC COM 628778102 2,668,123 62,194 SH DFND 1,5,3 0 62,194 0
NBT BANCORP INC COM 628778102 770,656 17,964 SH DFND 2,1,5 0 17,964 0
N-ABLE INC COMMON STOCK 62878D100 149,145 21,036 SH DFND 1,5,3 0 21,036 0
NCR VOYIX CORPORATION COM 62886E108 648,258 66,488 SH DFND 1,5,3 0 66,488 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 330,878,380 340,060,000 PRN DFND 1,5 0 70,500,000 269,560,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 42,286,283 42,735,000 PRN DFND 1,5 0 11,185,000 31,550,000
NMI HLDGS INC COM 629209305 2,824,481 78,349 SH DFND 1,5,3 0 78,349 0
NN INC COM 629337106 30,194 13,360 SH DFND 1,5,3 0 13,360 0
NRG ENERGY INC COM NEW 629377508 164,859 1,727 SH DFND 1,5 0 1,727 0
NRG ENERGY INC COM NEW 629377508 8,194,764 85,845 SH DFND 1,5,3 0 85,845 0
NVR INC COM 62944T105 181,110 25 SH DFND 1,5 0 25 0
NVR INC COM 62944T105 6,288,131 868 SH DFND 1,5,3 0 868 0
NV5 GLOBAL INC COM 62945V109 3,300,681 171,286 SH DFND 1,5 0 168,646 2,640
NV5 GLOBAL INC COM 62945V109 12,322,606 639,471 SH DFND 1,5,3 0 639,471 0
NV5 GLOBAL INC COM 62945V109 2,234,626 115,964 SH DFND 2,1,5 0 115,964 0
NOV INC COM 62955J103 736,846 48,413 SH DFND 1,5,3 0 48,413 0
NCR ATLEOS CORPORATION COM SHS 63001N106 520,926 19,747 SH DFND 1,5,3 0 19,747 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 218,644 9,498 SH DFND 1,5,3 0 9,498 0
NASDAQ INC COM 631103108 8,009,982 105,589 SH DFND 1,5 0 105,589 0
NASDAQ INC COM 631103108 8,877,061 117,019 SH DFND 1,5,3 0 117,019 0
NATERA INC COM 632307104 30,428,462 215,179 SH DFND 1,5 0 14,923 200,256
NATERA INC COM 632307104 9,901,245 70,018 SH DFND 1,5,3 0 70,018 0
NATHANS FAMOUS INC NEW COM 632347100 464,720 4,822 SH DFND 1,5,3 0 4,822 0
NATIONAL BK HLDGS CORP CL A 633707104 394,602 10,311 SH DFND 1,5,3 0 10,311 0
NATIONAL BEVERAGE CORP COM 635017106 577,946 13,913 SH DFND 1,5,3 0 13,913 0
NATIONAL CINEMEDIA INC COM NEW 635309206 656,340 112,387 SH DFND 1,5,3 0 112,387 0
NATIONAL CINEMEDIA INC COM NEW 635309206 7,866,503 1,347,004 SH DFND 5 0 0 1,347,004
NATIONAL HEALTHCARE CORP COM 635906100 812,650 8,757 SH DFND 1,5,3 0 8,757 0
NATIONAL FUEL GAS CO COM 636180101 19,114,803 241,379 SH DFND 1,5,3 0 241,379 0
NATIONAL HEALTH INVS INC COM 63633D104 856,924 11,602 SH DFND 1,5,3 0 11,602 0
NNN REIT INC COM 637417106 8,718,897 204,429 SH DFND 1,5,3 0 204,429 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,262,202 82,797 SH DFND 1,5 0 82,797 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,251,080 57,134 SH DFND 1,5,3 0 57,134 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,060,333 26,912 SH DFND 2,1,5 0 26,912 0
NATIONAL VISION HLDGS INC COM 63845R107 272,610 21,331 SH DFND 1,5,3 0 21,331 0
NAVIENT CORPORATION COM 63938C108 1,133,820 89,772 SH DFND 1,5,3 0 89,772 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 73,808 36,004 SH DFND 1,5,3 0 36,004 0
NB BANCORP INC COM 63945M107 209,630 11,601 SH DFND 1,5,3 0 11,601 0
NCINO INC COM 63947X101 717,214 26,109 SH DFND 1,5,3 0 26,109 0
NEKTAR THERAPEUTICS COM 640268108 181,406 266,773 SH DFND 1,5,3 0 266,773 0
NELNET INC CL A 64031N108 447,603 4,035 SH DFND 1,5,3 0 4,035 0
NEOGEN CORP COM 640491106 513,099 59,181 SH DFND 1,5,3 0 59,181 0
NEOGENOMICS INC COM NEW 64049M209 327,898 34,552 SH DFND 1,5,3 0 34,552 0
NERDY INC CL A COM 64081V109 29,738 20,942 SH DFND 1,5,3 0 20,942 0
NERDWALLET INC COM CL A 64082B102 91,360 10,095 SH DFND 1,5,3 0 10,095 0
NEUMORA THERAPEUTICS INC. COM 640979100 24,273 24,273 SH DFND 1,5,3 0 24,273 0
NETAPP INC COM 64110D104 153,369 1,746 SH DFND 1,5 0 1,746 0
NETAPP INC COM 64110D104 18,543,024 211,100 SH DFND 1,5,3 0 211,100 0
NETFLIX INC COM 64110L106 475,010,818 509,379 SH DFND 1,5 0 227,036 282,343
NETFLIX INC COM 64110L106 194,758,353 209,452 SH DFND 1,5,3 0 195,637 13,815
NETFLIX INC COM 64110L106 6,638,681 7,119 SH DFND 2,1,5 0 7,119 0
NETSCOUT SYS INC COM 64115T104 1,509,316 71,838 SH DFND 1,5,3 0 71,838 0
NETSTREIT CORP COM 64119V303 333,801 21,060 SH DFND 1,5,3 0 21,060 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,294,598 38,830 SH DFND 1,5 0 0 38,830
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,167,659 110,015 SH DFND 1,5,3 0 110,015 0
NEVRO CORP COM 64157F103 63,977 10,955 SH DFND 1,5,3 0 10,955 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 336,676 18,872 SH DFND 1,5,3 0 18,872 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10,671,021 1,284,118 SH DFND 1,5 0 200,882 1,083,236
NEW FORTRESS ENERGY INC COM CL A 644393100 198,069 23,835 SH DFND 1,5,3 0 23,835 0
NEW JERSEY RES CORP COM 646025106 1,290,769 26,310 SH DFND 1,5,3 0 26,310 0
RITHM CAPITAL CORP COM NEW 64828T201 1,051,236 91,811 SH DFND 1,5 0 91,811 0
RITHM CAPITAL CORP COM NEW 64828T201 4,481,713 391,416 SH DFND 1,5,3 0 391,416 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 790,137 67,998 SH DFND 1,5,3 0 67,998 0
NEW YORK MTG TR INC COM 649604840 187,957 28,961 SH DFND 1,5,3 0 28,961 0
NEW YORK TIMES CO CL A 650111107 14,707,243 296,517 SH DFND 1,5,3 0 296,517 0
NEWELL BRANDS INC COM 651229106 321,420 51,842 SH DFND 1,5,3 0 51,842 0
NEWMARKET CORP COM 651587107 3,510,291 6,197 SH DFND 1,5,3 0 6,197 0
NEWMARK GROUP INC CL A 65158N102 1,024,897 84,215 SH DFND 1,5,3 0 84,215 0
NEWMONT CORP COM 651639106 490,959 10,169 SH DFND 1,5 0 10,169 0
NEWMONT CORP COM 651639106 10,441,371 216,267 SH DFND 1,5,3 0 216,267 0
NPK INTERNATIONAL INC COM SHS 651718504 336,271 57,878 SH DFND 1,5,3 0 57,878 0
NEWS CORP NEW CL A 65249B109 87,921 3,230 SH DFND 1,5 0 3,230 0
NEWS CORP NEW CL A 65249B109 4,089,805 150,250 SH DFND 1,5,3 0 150,250 0
NEWS CORP NEW CL B 65249B208 28,973 954 SH DFND 1,5 0 954 0
NEWS CORP NEW CL B 65249B208 955,288 31,455 SH DFND 1,5,3 0 31,455 0
NEXTRACKER INC CLASS A COM 65290E101 41,510,892 985,071 SH DFND 1,5 0 571,444 413,627
NEXTRACKER INC CLASS A COM 65290E101 2,588,407 61,424 SH DFND 1,5,3 0 61,424 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,386,984 7,739 SH DFND 1,5,3 0 7,739 0
NEXTERA ENERGY INC COM 65339F101 53,896,148 760,279 SH DFND 1,5 0 746,395 13,884
NEXTERA ENERGY INC COM 65339F101 44,624,612 631,541 SH DFND 1,5,3 0 560,451 71,090
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 421,863,966 8,823,760 SH DFND 1,5 0 732,150 8,091,610
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 27,101,226 667,025 SH DFND 1,5 0 667,025 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 60,577,470 52,380,000 PRN DFND 1,5 0 47,565,000 4,815,000
NEXGEN ENERGY LTD COM 65340P106 3,948,268 879,347 SH DFND 1,5 0 699,506 179,841
NEXPOINT RESIDENTIAL TR INC COM 65341D102 261,847 6,624 SH DFND 1,5,3 0 6,624 0
NEXTDECADE CORP COM 65342K105 246,719 31,712 SH DFND 1,5,3 0 31,712 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 76,492 49,995 SH DFND 1,5,3 0 49,995 0
NEXTNAV INC COMMON STOCK 65345N106 258,698 21,257 SH DFND 1,5,3 0 21,257 0
NICOLET BANKSHARES INC COM 65406E102 430,501 3,951 SH DFND 1,5,3 0 3,951 0
NIKE INC CL B 654106103 64,928,988 1,022,826 SH DFND 1,5 0 122,516 900,310
NIKE INC CL B 654106103 27,337,472 430,647 SH DFND 1,5,3 0 430,647 0
NISOURCE INC COM 65473P105 12,133,840 302,665 SH DFND 1,5 0 300,941 1,724
NISOURCE INC COM 65473P105 27,591,983 688,251 SH DFND 1,5,3 0 688,251 0
NLIGHT INC COM 65487K100 103,209 13,283 SH DFND 1,5,3 0 13,283 0
NKARTA INC COM 65487U108 28,715 15,606 SH DFND 1,5,3 0 15,606 0
NORDSON CORP COM 655663102 131,521 652 SH DFND 1,5 0 463 189
NORDSON CORP COM 655663102 5,361,718 26,580 SH DFND 1,5,3 0 26,580 0
NORDSTROM INC COM 655664100 1,091,790 44,654 SH DFND 1,5,3 0 44,654 0
NORFOLK SOUTHN CORP COM 655844108 456,884 1,929 SH DFND 1,5 0 1,929 0
NORFOLK SOUTHN CORP COM 655844108 10,178,629 42,975 SH DFND 1,5,3 0 42,975 0
NORTHERN OIL & GAS INC COM 665531307 2,558,637 84,639 SH DFND 1,5 0 83,353 1,286
NORTHERN OIL & GAS INC COM 665531307 10,210,031 337,745 SH DFND 1,5,3 0 337,745 0
NORTHERN OIL & GAS INC COM 665531307 1,739,313 57,536 SH DFND 2,1,5 0 57,536 0
NORTHERN TR CORP COM 665859104 164,746 1,670 SH DFND 1,5 0 1,670 0
NORTHERN TR CORP COM 665859104 5,444,987 55,195 SH DFND 1,5,3 0 55,195 0
NORTHFIELD BANCORP INC DEL COM 66611T108 129,404 11,861 SH DFND 1,5,3 0 11,861 0
NORTHROP GRUMMAN CORP COM 666807102 593,932 1,160 SH DFND 1,5 0 1,160 0
NORTHROP GRUMMAN CORP COM 666807102 13,239,555 25,858 SH DFND 1,5,3 0 25,858 0
NORTHWEST BANCSHARES INC MD COM 667340103 415,892 34,600 SH DFND 1,5,3 0 34,600 0
NORTHWEST NAT HLDG CO COM 66765N105 3,720,399 87,088 SH DFND 1,5,3 0 87,088 0
NORTHWEST NAT HLDG CO COM 66765N105 775,240 18,147 SH DFND 2,1,5 0 18,147 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14,294 247 SH DFND 1,5 0 247 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,094,168 278,109 SH DFND 1,5,3 0 278,109 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 629,221 10,873 SH DFND 2,1,5 0 10,873 0
GEN DIGITAL INC COM 668771108 151,596 5,712 SH DFND 1,5 0 4,622 1,090
GEN DIGITAL INC COM 668771108 4,217,551 158,913 SH DFND 1,5,3 0 158,913 0
NOVAGOLD RES INC COM NEW 66987E206 200,654 68,717 SH DFND 1,5,3 0 68,717 0
NOVARTIS AG SPONSORED ADR 66987V109 4,376,705 39,260 SH DFND 1,5 0 0 39,260
NOVAVAX INC COM NEW 670002401 266,137 41,519 SH DFND 1,5,3 0 41,519 0
NOVANTA INC COM 67000B104 1,228,703 9,609 SH DFND 1,5,3 0 9,609 0
NOVO-NORDISK A S ADR 670100205 3,414,712 49,175 SH DFND 1,5 0 0 49,175
DNOW INC COM 67011P100 24,493 1,434 SH DFND 1,5 0 1,434 0
DNOW INC COM 67011P100 4,596,296 269,104 SH DFND 1,5,3 0 269,104 0
DNOW INC COM 67011P100 1,312,308 76,833 SH DFND 2,1,5 0 76,833 0
NOVOCURE LTD NOTE 11/0 67011XAB9 62,593,751 64,530,000 PRN DFND 1,5 0 5,475,000 59,055,000
NU SKIN ENTERPRISES INC CL A 67018T105 98,910 13,624 SH DFND 1,5,3 0 13,624 0
NUCOR CORP COM 670346105 3,200,200 26,593 SH DFND 1,5 0 14,249 12,344
NUCOR CORP COM 670346105 33,457,649 278,026 SH DFND 1,5,3 0 278,026 0
NUCOR CORP COM 670346105 3,712,248 30,848 SH DFND 2,1,5 0 30,848 0
NUTANIX INC CL A 67059N108 29,250 419 SH DFND 1,5 0 0 419
NUTANIX INC CL A 67059N108 6,265,517 89,751 SH DFND 1,5,3 0 89,751 0
NVIDIA CORPORATION COM 67066G104 2,598,122,854 23,972,346 SH DFND 1,5 0 8,940,592 15,031,754
NVIDIA CORPORATION COM 67066G104 1,010,317,904 9,337,181 SH DFND 1,5,3 0 9,012,580 324,601
NVIDIA CORPORATION COM 67066G104 25,880,494 238,794 SH DFND 2,1,5 0 238,794 0
NUVALENT INC COM 670703107 3,689,329 52,021 SH DFND 1,5 0 14,033 37,988
NUVALENT INC COM 670703107 4,183,429 58,988 SH DFND 1,5,3 0 58,988 0
NUVALENT INC COM 670703107 659,698 9,302 SH DFND 2,1,5 0 9,302 0
NUSCALE PWR CORP CL A COM 67079K100 340,548 24,050 SH DFND 1,5,3 0 24,050 0
NURIX THERAPEUTICS INC COM 67080M103 230,745 19,423 SH DFND 1,5,3 0 19,423 0
NUVATION BIO INC COM CL A 67080N101 90,466 51,401 SH DFND 1,5,3 0 51,401 0
OGE ENERGY CORP COM 670837103 14,650,669 318,770 SH DFND 1,5,3 0 318,770 0
O-I GLASS INC COM 67098H104 1,524,352 132,899 SH DFND 1,5,3 0 132,899 0
OREILLY AUTOMOTIVE INC COM 67103H107 129,645,624 90,498 SH DFND 1,5 0 9,585 80,913
OREILLY AUTOMOTIVE INC COM 67103H107 19,252,443 13,439 SH DFND 1,5,3 0 13,439 0
OFG BANCORP COM 67103X102 2,250,725 56,240 SH DFND 1,5,3 0 56,240 0
OSI SYSTEMS INC COM 671044105 1,148,549 5,910 SH DFND 1,5,3 0 5,910 0
CHORD ENERGY CORPORATION COM NEW 674215207 854,305 7,579 SH DFND 1,5,3 0 7,579 0
OCCIDENTAL PETE CORP COM 674599105 2,830,302 57,340 SH DFND 1,5 0 57,340 0
OCCIDENTAL PETE CORP COM 674599105 6,342,957 128,504 SH DFND 1,5,3 0 128,504 0
OCEANEERING INTL INC COM 675232102 780,318 35,778 SH DFND 1,5,3 0 35,778 0
OCEANFIRST FINL CORP COM 675234108 26,927 1,583 SH DFND 1,5 0 821 762
OCEANFIRST FINL CORP COM 675234108 718,111 42,217 SH DFND 1,5,3 0 42,217 0
OCULAR THERAPEUTIX INC COM 67576A100 2,154,324 293,905 SH DFND 1,5 0 0 293,905
OCULAR THERAPEUTIX INC COM 67576A100 312,339 42,611 SH DFND 1,5,3 0 42,611 0
OCUGEN INC COM 67577C105 55,518 78,604 SH DFND 1,5,3 0 78,604 0
OIL STS INTL INC COM 678026105 100,986 19,609 SH DFND 1,5,3 0 19,609 0
OKTA INC CL A 679295105 177,544,335 1,687,363 SH DFND 1,5 0 1,322,041 365,322
OKTA INC CL A 679295105 4,440,494 42,202 SH DFND 1,5,3 0 42,202 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,917,500 5,000,000 PRN DFND 1,5 0 5,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 93,373,035 97,365,000 PRN DFND 1,5 0 4,305,000 93,060,000
OLAPLEX HLDGS INC COM 679369108 48,285 38,020 SH DFND 1,5,3 0 38,020 0
OLD DOMINION FREIGHT LINE IN COM 679580100 270,345 1,634 SH DFND 1,5 0 1,602 32
OLD DOMINION FREIGHT LINE IN COM 679580100 19,692,024 119,021 SH DFND 1,5,3 0 119,021 0
OLD NATL BANCORP IND COM 680033107 1,756,397 82,888 SH DFND 1,5,3 0 82,888 0
OLD REP INTL CORP COM 680223104 1,148,362 29,280 SH DFND 1,5 0 27,478 1,802
OLD REP INTL CORP COM 680223104 16,550,840 422,000 SH DFND 1,5,3 0 422,000 0
OLD SECOND BANCORP INC ILL COM 680277100 9,468 569 SH DFND 1,5 0 569 0
OLD SECOND BANCORP INC ILL COM 680277100 222,909 13,396 SH DFND 1,5,3 0 13,396 0
OLEMA PHARMACEUTICALS INC COM 68062P106 44,289 11,779 SH DFND 1,5,3 0 11,779 0
OLIN CORP COM PAR $1 680665205 349,492 14,418 SH DFND 1,5,3 0 14,418 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,020,943 8,774 SH DFND 1,5,3 0 8,774 0
OLO INC CL A 68134L109 342,365 56,683 SH DFND 1,5,3 0 56,683 0
OLYMPIC STEEL INC COM 68162K106 265,871 8,435 SH DFND 1,5,3 0 8,435 0
OMNICOM GROUP INC COM 681919106 137,879 1,663 SH DFND 1,5 0 1,663 0
OMNICOM GROUP INC COM 681919106 6,100,518 73,580 SH DFND 1,5,3 0 73,580 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,282,382 33,676 SH DFND 1,5,3 0 33,676 0
OMNICELL COM COM 68213N109 799,605 22,872 SH DFND 1,5,3 0 22,872 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 34,954,407 35,690,000 PRN DFND 1,5 0 3,215,000 32,475,000
OMEROS CORP COM 682143102 128,783 15,667 SH DFND 1,5,3 0 15,667 0
ON SEMICONDUCTOR CORP COM 682189105 898,557 22,083 SH DFND 1,5 0 3,603 18,480
ON SEMICONDUCTOR CORP COM 682189105 4,800,118 117,968 SH DFND 1,5,3 0 117,968 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 294,739,836 340,720,000 PRN DFND 1,5 0 60,400,000 280,320,000
OMNIAB INC COM 68218J103 66,631 27,763 SH DFND 1,5,3 0 27,763 0
ONE GAS INC COM 68235P108 5,856,108 77,472 SH DFND 1,5,3 0 77,472 0
ONEOK INC NEW COM 682680103 524,775 5,289 SH DFND 1,5 0 5,289 0
ONEOK INC NEW COM 682680103 33,585,672 338,497 SH DFND 1,5,3 0 338,497 0
ONEMAIN HLDGS INC COM 68268W103 5,459,994 111,702 SH DFND 1,5,3 0 111,702 0
ONESPAN INC COM 68287N100 164,761 10,804 SH DFND 1,5,3 0 10,804 0
ONTO INNOVATION INC COM 683344105 9,505,776 78,340 SH DFND 1,5 0 78,340 0
ONTO INNOVATION INC COM 683344105 2,711,464 22,346 SH DFND 1,5,3 0 22,346 0
OOMA INC COM 683416101 533,928 40,789 SH DFND 1,5,3 0 40,789 0
OPENDOOR TECHNOLOGIES INC COM 683712103 172,726 169,339 SH DFND 1,5,3 0 169,339 0
OPEN LENDING CORP COM 68373J104 80,126 29,031 SH DFND 1,5,3 0 29,031 0
OPKO HEALTH INC COM 68375N103 917,152 552,501 SH DFND 1,5,3 0 552,501 0
OPKO HEALTH INC COM 68375N103 427,243 257,375 SH DFND 2,1,5 0 257,375 0
ORACLE CORP COM 68389X105 390,037,757 2,789,770 SH DFND 1,5 0 998,545 1,791,225
ORACLE CORP COM 68389X105 80,224,575 574,574 SH DFND 1,5,3 0 557,073 17,501
ORACLE CORP COM 68389X105 1,228,510 8,787 SH DFND 2,1,5 0 8,787 0
OPTION CARE HEALTH INC COM NEW 68404L201 49,384 1,413 SH DFND 1,5 0 710 703
OPTION CARE HEALTH INC COM NEW 68404L201 6,610,862 189,152 SH DFND 1,5,3 0 189,152 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,287,348 36,834 SH DFND 2,1,5 0 36,834 0
ORASURE TECHNOLOGIES INC COM 68554V108 70,790 21,006 SH DFND 1,5,3 0 21,006 0
ORCHID IS CAP INC COM NEW 68571X301 115,763 15,394 SH DFND 1,5,3 0 15,394 0
ORGANOGENESIS HLDGS INC COM 68621F102 86,240 19,963 SH DFND 1,5,3 0 19,963 0
ORIGIN BANCORP INC COM 68621T102 1,699,627 49,023 SH DFND 1,5,3 0 49,023 0
ORIGIN BANCORP INC COM 68621T102 780,144 22,502 SH DFND 2,1,5 0 22,502 0
BARK INC COM 68622E104 320,545 230,608 SH DFND 1,5,3 0 230,608 0
ORIC PHARMACEUTICALS INC COM 68622P109 94,218 16,885 SH DFND 1,5,3 0 16,885 0
ORGANON & CO COMMON STOCK 68622V106 478,743 32,152 SH DFND 1,5,3 0 32,152 0
ORION GROUP HLDGS INC COM 68628V308 190,769 36,476 SH DFND 1,5,3 0 36,476 0
ORION PROPERTIES INC COM 68629Y103 35,137 16,419 SH DFND 1,5,3 0 16,419 0
ORMAT TECHNOLOGIES INC COM 686688102 5,759,404 81,382 SH DFND 1,5 0 81,382 0
ORMAT TECHNOLOGIES INC COM 686688102 1,077,261 15,222 SH DFND 1,5,3 0 15,222 0
ORTHOFIX MED INC COM 68752M108 1,080,717 66,261 SH DFND 1,5,3 0 66,261 0
ORTHOFIX MED INC COM 68752M108 511,906 31,386 SH DFND 2,1,5 0 31,386 0
OSCAR HEALTH INC CL A 687793109 1,753,489 133,752 SH DFND 1,5,3 0 133,752 0
OSCAR HEALTH INC CL A 687793109 580,183 44,255 SH DFND 2,1,5 0 44,255 0
OSHKOSH CORP COM 688239201 933,838 9,926 SH DFND 1,5,3 0 9,926 0
OTIS WORLDWIDE CORP COM 68902V107 36,139,505 350,189 SH DFND 1,5 0 58,886 291,303
OTIS WORLDWIDE CORP COM 68902V107 11,732,292 113,685 SH DFND 1,5,3 0 113,685 0
OTTER TAIL CORP COM 689648103 1,107,257 13,777 SH DFND 1,5,3 0 13,777 0
OUSTER INC COM NEW 68989M202 115,869 12,903 SH DFND 1,5,3 0 12,903 0
OUTBRAIN INC COM 69002R103 45,640 12,236 SH DFND 1,5,3 0 12,236 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,108,255 130,623 SH DFND 1,5,3 0 130,623 0
BEYOND INC COM 690370101 76,026 13,108 SH DFND 1,5,3 0 13,108 0
OVINTIV INC COM 69047Q102 32,100 750 SH DFND 1,5 0 0 750
OVINTIV INC COM 69047Q102 1,387,362 32,415 SH DFND 1,5,3 0 32,415 0
OWENS & MINOR INC NEW COM 690732102 840,395 93,067 SH DFND 1,5,3 0 93,067 0
OWENS CORNING NEW COM 690742101 11,838,921 82,894 SH DFND 1,5,3 0 82,894 0
OXFORD INDS INC COM 691497309 231,570 3,947 SH DFND 1,5,3 0 3,947 0
PBF ENERGY INC CL A 69318G106 1,058,541 55,450 SH DFND 1,5,3 0 55,450 0
PC CONNECTION INC COM 69318J100 1,196,217 19,164 SH DFND 1,5,3 0 19,164 0
PDF SOLUTIONS INC COM 693282105 1,126,630 58,955 SH DFND 1,5,3 0 58,955 0
PG&E CORP COM 69331C108 6,048,580 352,071 SH DFND 1,5 0 352,071 0
PG&E CORP COM 69331C108 16,949,152 986,563 SH DFND 1,5,3 0 986,563 0
PG&E CORP PFD CONV SER A 69331C306 83,887,500 1,875,000 SH DFND 1,5 0 521,535 1,353,465
PG&E CORP NOTE 4.250%12/0 69331CAL2 458,012,205 432,495,000 PRN DFND 1,5 0 99,445,000 333,050,000
PJT PARTNERS INC COM CL A 69343T107 2,403,111 17,429 SH DFND 1,5,3 0 17,429 0
PNC FINL SVCS GROUP INC COM 693475105 82,812,895 471,144 SH DFND 1,5 0 311,336 159,808
PNC FINL SVCS GROUP INC COM 693475105 67,107,033 382,592 SH DFND 1,5,3 0 354,616 27,976
PNC FINL SVCS GROUP INC COM 693475105 8,558,593 48,692 SH DFND 2,1,5 0 48,692 0
TXNM ENERGY INC COM 69349H107 1,276,728 23,873 SH DFND 1,5,3 0 23,873 0
PPG INDS INC COM 693506107 4,843,330 44,292 SH DFND 1,5 0 44,292 0
PPG INDS INC COM 693506107 7,699,005 70,407 SH DFND 1,5,3 0 70,407 0
PPL CORP COM 69351T106 1,265,836 35,055 SH DFND 1,5 0 35,055 0
PPL CORP COM 69351T106 7,796,113 215,899 SH DFND 1,5,3 0 215,899 0
PRA GROUP INC COM 69354N106 681,037 33,028 SH DFND 1,5,3 0 33,028 0
PVH CORPORATION COM 693656100 4,194,490 64,890 SH DFND 1,5,3 0 64,890 0
PTC THERAPEUTICS INC COM 69366J200 2,694,000 52,865 SH DFND 1,5 0 597 52,268
PTC THERAPEUTICS INC COM 69366J200 2,315,470 45,437 SH DFND 1,5,3 0 45,437 0
PTC THERAPEUTICS INC COM 69366J200 704,726 13,829 SH DFND 2,1,5 0 13,829 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 16,384,242 14,000,000 PRN DFND 1,5 0 14,000,000 0
PTC INC COM 69370C100 177,108 1,143 SH DFND 1,5 0 1,143 0
PTC INC COM 69370C100 8,528,603 55,041 SH DFND 1,5,3 0 55,041 0
PACCAR INC COM 693718108 7,305,476 75,028 SH DFND 1,5 0 4,469 70,559
PACCAR INC COM 693718108 9,661,149 99,221 SH DFND 1,5,3 0 99,221 0
P10 INC COM CL A 69376K106 63,591 5,412 SH DFND 1,5 0 3,280 2,132
P10 INC COM CL A 69376K106 1,700,037 144,684 SH DFND 1,5,3 0 144,684 0
P10 INC COM CL A 69376K106 867,127 73,798 SH DFND 2,1,5 0 73,798 0
PACS GROUP INC COM SHS 69380Q107 120,864 10,753 SH DFND 1,5,3 0 10,753 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 90,362 76,578 SH DFND 1,5,3 0 76,578 0
PACIFIC PREMIER BANCORP COM 69478X105 26,501 1,243 SH DFND 1,5 0 1,243 0
PACIFIC PREMIER BANCORP COM 69478X105 3,823,827 179,354 SH DFND 1,5,3 0 179,354 0
PACIFIC PREMIER BANCORP COM 69478X105 1,821,069 85,416 SH DFND 2,1,5 0 85,416 0
PACIRA BIOSCIENCES INC COM 695127100 309,830 12,468 SH DFND 1,5,3 0 12,468 0
PACKAGING CORP AMER COM 695156109 150,495 760 SH DFND 1,5 0 760 0
PACKAGING CORP AMER COM 695156109 5,264,956 26,588 SH DFND 1,5,3 0 26,588 0
PACTIV EVERGREEN INC COM 69526K105 192,923 10,712 SH DFND 1,5,3 0 10,712 0
PAGERDUTY INC COM 69553P100 18,069 989 SH DFND 1,5 0 989 0
PAGERDUTY INC COM 69553P100 2,202,010 120,526 SH DFND 1,5,3 0 120,526 0
PAGERDUTY INC COM 69553P100 862,582 47,213 SH DFND 2,1,5 0 47,213 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 270,677,751 3,207,082 SH DFND 1,5 0 1,746,342 1,460,740
PALANTIR TECHNOLOGIES INC CL A 69608A108 231,901,817 2,749,495 SH DFND 1,5,3 0 2,710,285 39,210
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,203,592 168,289 SH DFND 2,1,5 0 168,289 0
PALO ALTO NETWORKS INC COM 697435105 258,320,908 1,513,836 SH DFND 1,5 0 1,221,170 292,666
PALO ALTO NETWORKS INC COM 697435105 67,417,412 396,560 SH DFND 1,5,3 0 366,222 30,338
PALO ALTO NETWORKS INC COM 697435105 3,244,378 19,013 SH DFND 2,1,5 0 19,013 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 20,623,315 6,010,000 PRN DFND 1,5 0 6,010,000 0
PALOMAR HLDGS INC COM 69753M105 957,230 6,983 SH DFND 1,5,3 0 6,983 0
PAPA JOHNS INTL INC COM 698813102 366,639 8,925 SH DFND 1,5,3 0 8,925 0
PAR TECHNOLOGY CORP COM 698884103 557,581 9,090 SH DFND 1,5,3 0 9,090 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 34,823,750 32,500,000 PRN DFND 1,5 0 31,000,000 1,500,000
PAR PAC HOLDINGS INC COM NEW 69888T207 215,625 15,121 SH DFND 1,5,3 0 15,121 0
PARAGON 28 INC COM 69913P105 167,834 12,851 SH DFND 1,5,3 0 12,851 0
PARAMOUNT GROUP INC COM 69924R108 234,092 54,440 SH DFND 1,5,3 0 54,440 0
PARK HOTELS & RESORTS INC COM 700517105 3,769,848 352,982 SH DFND 1,5,3 0 352,982 0
PARK NATL CORP COM 700658107 604,389 3,992 SH DFND 1,5,3 0 3,992 0
PARKER-HANNIFIN CORP COM 701094104 258,367,273 425,051 SH DFND 1,5 0 127,357 297,694
PARKER-HANNIFIN CORP COM 701094104 67,105,432 110,906 SH DFND 1,5,3 0 98,876 12,030
PARKER-HANNIFIN CORP COM 701094104 7,533,693 12,394 SH DFND 2,1,5 0 12,394 0
PARSONS CORP DEL COM 70202L102 19,487,314 329,122 SH DFND 1,5 0 216,882 112,240
PARSONS CORP DEL COM 70202L102 413,819 6,989 SH DFND 1,5,3 0 6,989 0
PATRICK INDS INC COM 703343103 2,745,410 32,467 SH DFND 1,5 0 31,964 503
PATRICK INDS INC COM 703343103 10,844,482 128,246 SH DFND 1,5,3 0 128,246 0
PATRICK INDS INC COM 703343103 1,888,309 22,331 SH DFND 2,1,5 0 22,331 0
PATTERSON COS INC COM 703395103 1,040,386 33,303 SH DFND 1,5,3 0 33,303 0
PATTERSON-UTI ENERGY INC COM 703481101 602,033 73,240 SH DFND 1,5 0 0 73,240
PATTERSON-UTI ENERGY INC COM 703481101 2,932,954 356,807 SH DFND 1,5,3 0 356,807 0
PAYCHEX INC COM 704326107 421,184 2,730 SH DFND 1,5 0 2,730 0
PAYCHEX INC COM 704326107 19,431,103 125,947 SH DFND 1,5,3 0 125,947 0
PAYCOM SOFTWARE INC COM 70432V102 87,610 401 SH DFND 1,5 0 401 0
PAYCOM SOFTWARE INC COM 70432V102 5,094,735 23,319 SH DFND 1,5,3 0 23,319 0
PAYCOR HCM INC COM 70435P102 285,751 12,734 SH DFND 1,5,3 0 12,734 0
PAYLOCITY HLDG CORP COM 70438V106 1,612,997 8,610 SH DFND 1,5 0 3,610 5,000
PAYLOCITY HLDG CORP COM 70438V106 6,726,630 35,906 SH DFND 1,5,3 0 35,906 0
PAYPAL HLDGS INC COM 70450Y103 36,921,595 565,848 SH DFND 1,5 0 264,915 300,933
PAYPAL HLDGS INC COM 70450Y103 26,028,812 398,909 SH DFND 1,5,3 0 398,909 0
PAYONEER GLOBAL INC COM 70451X104 24,598 3,365 SH DFND 1,5 0 3,365 0
PAYONEER GLOBAL INC COM 70451X104 4,401,154 602,073 SH DFND 1,5,3 0 602,073 0
PAYONEER GLOBAL INC COM 70451X104 1,332,313 182,259 SH DFND 2,1,5 0 182,259 0
PEABODY ENERGY CORP COM 704551100 779,545 57,531 SH DFND 1,5,3 0 57,531 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,563,262 154,320 SH DFND 1,5,3 0 154,320 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 89,071,220 95,060,000 PRN DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 1,478 21 SH DFND 1,5 0 0 21
PEGASYSTEMS INC COM 705573103 1,328,875 19,115 SH DFND 1,5,3 0 19,115 0
PELOTON INTERACTIVE INC CL A COM 70614W100 600,071 94,948 SH DFND 1,5,3 0 94,948 0
PENN ENTERTAINMENT INC COM 707569109 307,085 18,828 SH DFND 1,5,3 0 18,828 0
PENNANT GROUP INC COM 70805E109 211,386 8,405 SH DFND 1,5,3 0 8,405 0
PENNYMAC MTG INVT TR COM 70931T103 2,277,797 155,481 SH DFND 1,5,3 0 155,481 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 716,888 7,161 SH DFND 1,5,3 0 7,161 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 332,018 2,306 SH DFND 1,5,3 0 2,306 0
PENUMBRA INC COM 70975L107 3,699,617 13,835 SH DFND 1,5 0 12,500 1,335
PENUMBRA INC COM 70975L107 19,343,905 72,338 SH DFND 1,5,3 0 72,338 0
PENUMBRA INC COM 70975L107 2,279,135 8,523 SH DFND 2,1,5 0 8,523 0
PEOPLES BANCORP INC COM 709789101 304,608 10,270 SH DFND 1,5,3 0 10,270 0
PEPSICO INC COM 713448108 1,987,045 13,252 SH DFND 1,5 0 11,802 1,450
PEPSICO INC COM 713448108 75,965,152 506,637 SH DFND 1,5,3 0 506,637 0
PERDOCEO ED CORP COM 71363P106 1,520,066 60,368 SH DFND 1,5,3 0 60,368 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 23,405 1,272 SH DFND 1,5 0 1,272 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 256,717 13,952 SH DFND 1,5,3 0 13,952 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,367,143 80,976 SH DFND 1,5,3 0 80,976 0
PERFORMANT HEALTHCARE INC COM 71377E105 67,438 22,783 SH DFND 1,5,3 0 22,783 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 368,864 36,630 SH DFND 1,5,3 0 36,630 0
REVVITY INC COM 714046109 109,715 1,037 SH DFND 1,5 0 1,037 0
REVVITY INC COM 714046109 3,574,241 33,783 SH DFND 1,5,3 0 33,783 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 26,800 1,935 SH DFND 1,5 0 0 1,935
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,116,629 513,836 SH DFND 1,5,3 0 513,836 0
PERPETUA RESOURCES CORP COM 714266103 114,939 10,752 SH DFND 1,5,3 0 10,752 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 69,247 22,704 SH DFND 1,5,3 0 22,704 0
PFIZER INC COM 717081103 2,277,575 89,881 SH DFND 1,5 0 49,371 40,510
PFIZER INC COM 717081103 40,235,460 1,587,824 SH DFND 1,5,3 0 1,587,824 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 69,409 11,070 SH DFND 1,5,3 0 11,070 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 681,256 31,894 SH DFND 1,5,3 0 31,894 0
PHILIP MORRIS INTL INC COM 718172109 22,267,329 140,284 SH DFND 1,5 0 122,044 18,240
PHILIP MORRIS INTL INC COM 718172109 178,377,758 1,123,781 SH DFND 1,5,3 0 1,123,781 0
PHILIP MORRIS INTL INC COM 718172109 15,914,905 100,264 SH DFND 2,1,5 0 100,264 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,810,979 104,439 SH DFND 1,5,3 0 104,439 0
PHILLIPS 66 COM 718546104 434,773 3,521 SH DFND 1,5 0 3,521 0
PHILLIPS 66 COM 718546104 11,420,171 92,486 SH DFND 1,5,3 0 92,486 0
PHINIA INC COMMON STOCK 71880K101 1,664,614 39,232 SH DFND 1,5,3 0 39,232 0
PHOTRONICS INC COM 719405102 23,708 1,142 SH DFND 1,5 0 710 432
PHOTRONICS INC COM 719405102 3,057,429 147,275 SH DFND 1,5,3 0 147,275 0
PHOTRONICS INC COM 719405102 1,158,844 55,821 SH DFND 2,1,5 0 55,821 0
PHREESIA INC COM 71944F106 27,119 1,061 SH DFND 1,5 0 515 546
PHREESIA INC COM 71944F106 2,316,758 90,640 SH DFND 1,5,3 0 90,640 0
PHREESIA INC COM 71944F106 984,622 38,522 SH DFND 2,1,5 0 38,522 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 257,058 34,879 SH DFND 1,5,3 0 34,879 0
PILGRIMS PRIDE CORP COM 72147K108 345,157 6,332 SH DFND 1,5,3 0 6,332 0
PDD HOLDINGS INC SPONSORED ADS 722304102 9,326,217 78,802 SH DFND 1,5 0 78,802 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,088,337 59,893 SH DFND 1,5,3 0 59,893 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 48,565,250 49,180,000 PRN DFND 1,5 0 0 49,180,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,003,457 9,463 SH DFND 1,5,3 0 9,463 0
PINNACLE WEST CAP CORP COM 723484101 110,776 1,163 SH DFND 1,5 0 969 194
PINNACLE WEST CAP CORP COM 723484101 3,424,047 35,948 SH DFND 1,5,3 0 35,948 0
PINTEREST INC CL A 72352L106 2,555,380 82,432 SH DFND 1,5 0 42,017 40,415
PINTEREST INC CL A 72352L106 36,794,861 1,186,931 SH DFND 1,5,3 0 1,186,931 0
PINTEREST INC CL A 72352L106 3,340,126 107,746 SH DFND 2,1,5 0 107,746 0
PIPER SANDLER COMPANIES COM 724078100 5,698,161 23,008 SH DFND 1,5 0 22,648 360
PIPER SANDLER COMPANIES COM 724078100 23,440,028 94,646 SH DFND 1,5,3 0 94,646 0
PIPER SANDLER COMPANIES COM 724078100 3,825,604 15,447 SH DFND 2,1,5 0 15,447 0
PITNEY BOWES INC COM 724479100 800,083 88,407 SH DFND 1,5,3 0 88,407 0
PLANET FITNESS INC CL A 72703H101 3,229,769 33,431 SH DFND 1,5,3 0 33,431 0
PLANET LABS PBC COM CL A 72703X106 196,273 58,069 SH DFND 1,5,3 0 58,069 0
PLAYSTUDIOS INC CLASS A COM 72815G108 8,597 6,769 SH DFND 1,5 0 6,769 0
PLAYSTUDIOS INC CLASS A COM 72815G108 33,214 26,153 SH DFND 1,5,3 0 26,153 0
PLEXUS CORP COM 729132100 922,280 7,198 SH DFND 1,5,3 0 7,198 0
PLIANT THERAPEUTICS INC COM 729139105 22,031 16,319 SH DFND 1,5,3 0 16,319 0
PLUG POWER INC COM NEW 72919P202 4,752,383 3,520,284 SH DFND 1,5 0 437,288 3,082,996
PLUG POWER INC COM NEW 72919P202 292,645 216,774 SH DFND 1,5,3 0 216,774 0
PLYMOUTH INDL REIT INC COM 729640102 918,391 56,343 SH DFND 1,5,3 0 56,343 0
PLYMOUTH INDL REIT INC COM 729640102 403,099 24,730 SH DFND 2,1,5 0 24,730 0
POLARIS INC COM 731068102 263,531 6,437 SH DFND 1,5,3 0 6,437 0
POOL CORP COM 73278L105 103,145 324 SH DFND 1,5 0 324 0
POOL CORP COM 73278L105 8,841,853 27,774 SH DFND 1,5,3 0 27,774 0
POPULAR INC COM NEW 733174700 27,249 295 SH DFND 1,5 0 0 295
POPULAR INC COM NEW 733174700 7,381,749 79,915 SH DFND 1,5,3 0 79,915 0
PORCH GROUP INC COM 733245104 157,384 21,589 SH DFND 1,5,3 0 21,589 0
PORTILLOS INC COM CL A 73642K106 172,429 14,502 SH DFND 1,5,3 0 14,502 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,709,941 60,761 SH DFND 1,5,3 0 60,761 0
PORTLAND GEN ELEC CO COM NEW 736508847 836,964 18,766 SH DFND 2,1,5 0 18,766 0
POST HLDGS INC COM 737446104 1,529,087 13,141 SH DFND 1,5,3 0 13,141 0
POTLATCHDELTIC CORPORATION COM 737630103 19,266 427 SH DFND 1,5 0 427 0
POTLATCHDELTIC CORPORATION COM 737630103 960,469 21,287 SH DFND 1,5,3 0 21,287 0
POWELL INDS INC COM 739128106 1,199,975 7,045 SH DFND 1,5,3 0 7,045 0
POWER INTEGRATIONS INC COM 739276103 766,186 15,172 SH DFND 1,5,3 0 15,172 0
POWERFLEET INC COM 73931J109 147,198 26,812 SH DFND 1,5,3 0 26,812 0
PRECIGEN INC COM 74017N105 54,789 36,771 SH DFND 1,5,3 0 36,771 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 298,917 3,573 SH DFND 1,5,3 0 3,573 0
PREMIER INC CL A 74051N102 1,042,084 54,050 SH DFND 1,5 0 54,050 0
PREMIER INC CL A 74051N102 315,170 16,347 SH DFND 1,5,3 0 16,347 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,586,410 41,717 SH DFND 1,5,3 0 41,717 0
PRICE T ROWE GROUP INC COM 74144T108 174,002 1,894 SH DFND 1,5 0 1,894 0
PRICE T ROWE GROUP INC COM 74144T108 6,019,965 65,527 SH DFND 1,5,3 0 65,527 0
PRICESMART INC COM 741511109 1,353,154 15,403 SH DFND 1,5,3 0 15,403 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,891,652 53,301 SH DFND 1,5,3 0 53,301 0
PRIMORIS SVCS CORP COM 74164F103 34,676 604 SH DFND 1,5 0 604 0
PRIMORIS SVCS CORP COM 74164F103 826,417 14,395 SH DFND 1,5,3 0 14,395 0
PRIMERICA INC COM 74164M108 2,470,574 8,683 SH DFND 1,5,3 0 8,683 0
PRIME MEDICINE INC COM 74168J101 34,272 17,222 SH DFND 1,5,3 0 17,222 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 151,360 1,794 SH DFND 1,5 0 1,794 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,414,698 64,178 SH DFND 1,5,3 0 64,178 0
PROASSURANCE CORP COM 74267C106 328,068 14,050 SH DFND 1,5,3 0 14,050 0
PROCTER AND GAMBLE CO COM 742718109 4,625,270 27,140 SH DFND 1,5 0 25,742 1,398
PROCTER AND GAMBLE CO COM 742718109 148,991,900 874,263 SH DFND 1,5,3 0 874,263 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,022,934 76,082 SH DFND 1,5 0 74,890 1,192
PROCORE TECHNOLOGIES INC COM 74275K108 21,376,418 323,787 SH DFND 1,5,3 0 323,787 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,404,783 51,572 SH DFND 2,1,5 0 51,572 0
PROCEPT BIOROBOTICS CORP COM 74276L105 698,829 11,995 SH DFND 1,5,3 0 11,995 0
PRIVIA HEALTH GROUP INC COM 74276R102 31,363 1,397 SH DFND 1,5 0 1,397 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,525,099 157,020 SH DFND 1,5,3 0 157,020 0
PRIVIA HEALTH GROUP INC COM 74276R102 660,232 29,409 SH DFND 2,1,5 0 29,409 0
PROG HOLDINGS INC COM NPV 74319R101 668,937 25,148 SH DFND 1,5,3 0 25,148 0
PROGRESS SOFTWARE CORP COM 743312100 21,171 411 SH DFND 1,5 0 411 0
PROGRESS SOFTWARE CORP COM 743312100 588,399 11,423 SH DFND 1,5,3 0 11,423 0
PROGRESSIVE CORP COM 743315103 141,833,008 501,159 SH DFND 1,5 0 216,004 285,155
PROGRESSIVE CORP COM 743315103 46,795,987 165,351 SH DFND 1,5,3 0 165,351 0
PROGYNY INC COM 74340E103 3,190,778 142,828 SH DFND 1,5,3 0 142,828 0
PROGYNY INC COM 74340E103 953,181 42,667 SH DFND 2,1,5 0 42,667 0
PROLOGIS INC. COM 74340W103 22,556,204 201,773 SH DFND 1,5 0 7,895 193,878
PROLOGIS INC. COM 74340W103 19,662,296 175,886 SH DFND 1,5,3 0 175,886 0
PROS HOLDINGS INC COM 74346Y103 243,908 12,817 SH DFND 1,5,3 0 12,817 0
PROPETRO HLDG CORP COM 74347M108 383,545 52,183 SH DFND 1,5,3 0 52,183 0
PROSPERITY BANCSHARES INC COM 743606105 7,798,172 109,264 SH DFND 1,5,3 0 109,264 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 763,121 15,780 SH DFND 1,5 0 0 15,780
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,122,907 43,898 SH DFND 1,5,3 0 43,898 0
PROTO LABS INC COM 743713109 991,387 28,293 SH DFND 1,5,3 0 28,293 0
PROVIDENT FINL SVCS INC COM 74386T105 594,219 34,608 SH DFND 1,5,3 0 34,608 0
PRUDENTIAL FINL INC COM 744320102 336,939 3,017 SH DFND 1,5 0 3,017 0
PRUDENTIAL FINL INC COM 744320102 20,495,402 183,519 SH DFND 1,5,3 0 183,519 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,453,089 625,189 SH DFND 1,5 0 584,553 40,636
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,544,537 627,688 SH DFND 1,5,3 0 579,639 48,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,499,999 54,678 SH DFND 2,1,5 0 54,678 0
PUBLIC STORAGE OPER CO COM 74460D109 401,946 1,343 SH DFND 1,5 0 1,343 0
PUBLIC STORAGE OPER CO COM 74460D109 9,302,831 31,083 SH DFND 1,5,3 0 31,083 0
PUBMATIC INC COM CL A 74467Q103 8,747 957 SH DFND 1,5 0 957 0
PUBMATIC INC COM CL A 74467Q103 109,945 12,029 SH DFND 1,5,3 0 12,029 0
PULMONX CORP COM 745848101 72,051 10,706 SH DFND 1,5,3 0 10,706 0
PULTE GROUP INC COM 745867101 177,330 1,725 SH DFND 1,5 0 1,725 0
PULTE GROUP INC COM 745867101 6,250,651 60,804 SH DFND 1,5,3 0 60,804 0
PUMA BIOTECHNOLOGY INC COM 74587V107 36,603 12,366 SH DFND 1,5,3 0 12,366 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 231,633 33,473 SH DFND 1,5,3 0 33,473 0
PURE STORAGE INC CL A 74624M102 24,260 548 SH DFND 1,5 0 0 548
PURE STORAGE INC CL A 74624M102 16,036,675 362,247 SH DFND 1,5,3 0 362,247 0
PURE STORAGE INC CL A 74624M102 1,240,047 28,011 SH DFND 2,1,5 0 28,011 0
QCR HOLDINGS INC COM 74727A104 340,054 4,768 SH DFND 1,5,3 0 4,768 0
QUAKER HOUGHTON COM 747316107 1,676,399 13,562 SH DFND 1,5,3 0 13,562 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 15,577 15,897 SH DFND 1,5,3 0 15,897 0
QORVO INC COM 74736K101 1,355,877 18,725 SH DFND 1,5,3 0 18,725 0
Q2 HLDGS INC COM 74736L109 3,608,931 45,106 SH DFND 1,5 0 44,428 678
Q2 HLDGS INC COM 74736L109 14,440,525 180,484 SH DFND 1,5,3 0 180,484 0
Q2 HLDGS INC COM 74736L109 2,475,429 30,939 SH DFND 2,1,5 0 30,939 0
QUALCOMM INC COM 747525103 12,990,616 84,569 SH DFND 1,5 0 82,962 1,607
QUALCOMM INC COM 747525103 58,089,465 378,162 SH DFND 1,5,3 0 378,162 0
QUALYS INC COM 74758T303 35,647,761 283,076 SH DFND 1,5 0 236,734 46,342
QUALYS INC COM 74758T303 1,256,026 9,974 SH DFND 1,5,3 0 9,974 0
QUANEX BLDG PRODS CORP COM 747619104 9,016 485 SH DFND 1,5 0 485 0
QUANEX BLDG PRODS CORP COM 747619104 718,559 38,653 SH DFND 1,5,3 0 38,653 0
QUANTA SVCS INC COM 74762E102 138,083,539 543,251 SH DFND 1,5 0 124,453 418,798
QUANTA SVCS INC COM 74762E102 13,933,131 54,816 SH DFND 1,5,3 0 54,816 0
QUANTUM SI INC COM CL A 74765K105 35,462 29,552 SH DFND 1,5,3 0 29,552 0
QUANTERIX CORP COM 74766Q101 66,103 10,154 SH DFND 1,5,3 0 10,154 0
QUANTUMSCAPE CORP COM CL A 74767V109 187,504 45,073 SH DFND 1,5,3 0 45,073 0
QUEST DIAGNOSTICS INC COM 74834L100 160,909 951 SH DFND 1,5 0 951 0
QUEST DIAGNOSTICS INC COM 74834L100 5,550,944 32,807 SH DFND 1,5,3 0 32,807 0
QUINSTREET INC COM 74874Q100 268,082 15,027 SH DFND 1,5,3 0 15,027 0
RB GLOBAL INC COM 74935Q107 3,388,636 33,785 SH DFND 1,5,3 0 33,785 0
REV GROUP INC COM 749527107 17,159 543 SH DFND 1,5 0 0 543
REV GROUP INC COM 749527107 2,618,060 82,850 SH DFND 1,5,3 0 82,850 0
REV GROUP INC COM 749527107 1,211,196 38,329 SH DFND 2,1,5 0 38,329 0
RLI CORP COM 749607107 1,260,137 15,687 SH DFND 1,5,3 0 15,687 0
RLJ LODGING TR COM 74965L101 327,506 41,509 SH DFND 1,5,3 0 41,509 0
RPC INC COM 749660106 138,336 25,152 SH DFND 1,5,3 0 25,152 0
RH COM 74967X103 68,213 291 SH DFND 1,5 0 291 0
RH COM 74967X103 649,081 2,769 SH DFND 1,5,3 0 2,769 0
RPM INTL INC COM 749685103 1,224,704 10,587 SH DFND 1,5 0 10,424 163
RPM INTL INC COM 749685103 23,187,825 200,448 SH DFND 1,5,3 0 200,448 0
RXO INC COMMON STOCK 74982T103 807,414 42,273 SH DFND 1,5,3 0 42,273 0
RACKSPACE TECHNOLOGY INC COM 750102105 30,133 17,830 SH DFND 1,5,3 0 17,830 0
RADIAN GROUP INC COM 750236101 1,962,804 59,353 SH DFND 1,5,3 0 59,353 0
RADIANT LOGISTICS INC COM 75025X100 75,996 12,357 SH DFND 1,5,3 0 12,357 0
RADNET INC COM 750491102 1,039,247 20,902 SH DFND 1,5,3 0 20,902 0
RAMBUS INC DEL COM 750917106 8,134,318 157,109 SH DFND 1,5 0 141,969 15,140
RAMBUS INC DEL COM 750917106 42,321,869 817,419 SH DFND 1,5,3 0 817,419 0
RAMBUS INC DEL COM 750917106 6,968,242 134,587 SH DFND 2,1,5 0 134,587 0
RALPH LAUREN CORP CL A 751212101 85,426 387 SH DFND 1,5 0 387 0
RALPH LAUREN CORP CL A 751212101 11,221,980 50,838 SH DFND 1,5,3 0 50,838 0
RANGE RES CORP COM 75281A109 17,889 448 SH DFND 1,5 0 448 0
RANGE RES CORP COM 75281A109 5,412,432 135,548 SH DFND 1,5,3 0 135,548 0
RANPAK HOLDINGS CORP COM CL A 75321W103 67,717 12,494 SH DFND 1,5,3 0 12,494 0
RAPID7 INC COM 753422104 444,891 16,782 SH DFND 1,5,3 0 16,782 0
RAYMOND JAMES FINL INC COM 754730109 216,700 1,560 SH DFND 1,5 0 1,560 0
RAYMOND JAMES FINL INC COM 754730109 7,629,076 54,921 SH DFND 1,5,3 0 54,921 0
RAYONIER INC COM 754907103 537,136 19,266 SH DFND 1,5,3 0 19,266 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,929,522 335,569 SH DFND 1,5,3 0 335,569 0
RAYONIER ADVANCED MATLS INC COM 75508B104 883,430 153,640 SH DFND 2,1,5 0 153,640 0
RTX CORPORATION COM 75513E101 12,836,754 96,910 SH DFND 1,5 0 94,956 1,954
RTX CORPORATION COM 75513E101 61,561,712 464,757 SH DFND 1,5,3 0 464,757 0
RBC BEARINGS INC COM 75524B104 1,141,962 3,549 SH DFND 1,5,3 0 3,549 0
RE MAX HLDGS INC CL A 75524W108 17,502 2,091 SH DFND 1,5 0 2,091 0
RE MAX HLDGS INC CL A 75524W108 281,425 33,623 SH DFND 1,5,3 0 33,623 0
READY CAPITAL CORP COM 75574U101 1,531,927 300,968 SH DFND 1,5,3 0 300,968 0
READY CAPITAL CORP COM 75574U101 726,465 142,724 SH DFND 2,1,5 0 142,724 0
THE REAL BROKERAGE INC COM NEW 75585H206 12,464 3,070 SH DFND 1,5 0 3,070 0
THE REAL BROKERAGE INC COM NEW 75585H206 106,892 26,328 SH DFND 1,5,3 0 26,328 0
ANYWHERE REAL ESTATE INC COM 75605Y106 93,776 28,161 SH DFND 1,5,3 0 28,161 0
REALTY INCOME CORP COM 756109104 432,813 7,461 SH DFND 1,5 0 7,461 0
REALTY INCOME CORP COM 756109104 14,093,704 242,953 SH DFND 1,5,3 0 242,953 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 352,790 66,690 SH DFND 1,5,3 0 66,690 0
RED RIVER BANCSHARES INC COM 75686R202 347,140 6,721 SH DFND 1,5,3 0 6,721 0
RED ROCK RESORTS INC CL A 75700L108 22,552 520 SH DFND 1,5 0 0 520
RED ROCK RESORTS INC CL A 75700L108 3,305,792 76,223 SH DFND 1,5,3 0 76,223 0
RED ROCK RESORTS INC CL A 75700L108 1,519,294 35,031 SH DFND 2,1,5 0 35,031 0
RED VIOLET INC COM 75704L104 395,447 10,520 SH DFND 1,5,3 0 10,520 0
REDDIT INC CL A 75734B100 44,257,908 421,906 SH DFND 1,5 0 267,340 154,566
REDDIT INC CL A 75734B100 18,791,610 179,753 SH DFND 1,5,3 0 166,668 13,085
REDDIT INC CL A 75734B100 1,850,331 17,639 SH DFND 2,1,5 0 17,639 0
REDFIN CORP COM 75737F108 296,801 32,226 SH DFND 1,5,3 0 32,226 0
REDFIN CORP NOTE 10/1 75737FAC2 40,943,910 42,385,000 PRN DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 17,342 2,857 SH DFND 1,5 0 2,857 0
REDWOOD TRUST INC COM 758075402 3,042,509 501,237 SH DFND 1,5,3 0 501,237 0
REDWOOD TRUST INC COM 758075402 1,177,064 193,915 SH DFND 2,1,5 0 193,915 0
REGAL REXNORD CORPORATION COM 758750103 4,975,017 43,698 SH DFND 1,5,3 0 43,698 0
REGENCY CTRS CORP COM 758849103 102,748 1,393 SH DFND 1,5 0 1,393 0
REGENCY CTRS CORP COM 758849103 10,539,271 142,886 SH DFND 1,5,3 0 142,886 0
REGENERON PHARMACEUTICALS COM 75886F107 105,426,150 166,227 SH DFND 1,5 0 17,512 148,715
REGENERON PHARMACEUTICALS COM 75886F107 14,598,072 23,017 SH DFND 1,5,3 0 23,017 0
REGENXBIO INC COM 75901B107 92,936 12,998 SH DFND 1,5,3 0 12,998 0
REGIONAL MGMT CORP COM 75902K106 485,885 16,137 SH DFND 1,5,3 0 16,137 0
REGULUS THERAPEUTICS INC COM 75915K309 37,394 21,368 SH DFND 1,5,3 0 21,368 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 168,364 7,748 SH DFND 1,5 0 7,748 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,581,481 256,856 SH DFND 1,5,3 0 256,856 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,912,009 19,868 SH DFND 1,5 0 19,868 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,604,498 58,936 SH DFND 1,5,3 0 58,936 0
RELAY THERAPEUTICS INC COM 75943R102 89,172 34,035 SH DFND 1,5,3 0 34,035 0
RELIANCE INC COM 759509102 490 2 SH DFND 1,5 0 0 2
RELIANCE INC COM 759509102 3,142,755 10,884 SH DFND 1,5,3 0 10,884 0
REMITLY GLOBAL INC COM 75960P104 1,270,214 61,068 SH DFND 1,5,3 0 61,068 0
RENASANT CORP COM 75970E107 2,412,525 71,103 SH DFND 1,5,3 0 71,103 0
RENASANT CORP COM 75970E107 1,039,004 30,622 SH DFND 2,1,5 0 30,622 0
REPLIGEN CORP COM 759916109 1,455,106 11,436 SH DFND 1,5 0 5,262 6,174
REPLIGEN CORP COM 759916109 10,546,542 82,887 SH DFND 1,5,3 0 82,887 0
REPLIGEN CORP COM 759916109 1,187,022 9,329 SH DFND 2,1,5 0 9,329 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 83,090,880 84,960,000 PRN DFND 1,5 0 21,670,000 63,290,000
UPBOUND GROUP INC COM 76009N100 872,887 36,431 SH DFND 1,5,3 0 36,431 0
REPUBLIC BANCORP INC KY CL A 760281204 376,538 5,900 SH DFND 1,5,3 0 5,900 0
REPAY HLDGS CORP COM CL A 76029L100 142,102 25,512 SH DFND 1,5,3 0 25,512 0
REPLIMUNE GROUP INC COM 76029N106 536,591 55,035 SH DFND 1,5 0 0 55,035
REPLIMUNE GROUP INC COM 76029N106 177,840 18,240 SH DFND 1,5,3 0 18,240 0
REPUBLIC SVCS INC COM 760759100 420,148 1,735 SH DFND 1,5 0 1,735 0
REPUBLIC SVCS INC COM 760759100 19,221,934 79,377 SH DFND 1,5,3 0 79,377 0
RESMED INC COM 761152107 280,036 1,251 SH DFND 1,5 0 1,251 0
RESMED INC COM 761152107 12,077,379 53,953 SH DFND 1,5,3 0 53,953 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,142 573 SH DFND 1,5 0 573 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,413,625 136,363 SH DFND 1,5,3 0 136,363 0
REVOLUTION MEDICINES INC COM 76155X100 3,293,713 93,148 SH DFND 1,5 0 42,993 50,155
REVOLUTION MEDICINES INC COM 76155X100 6,991,662 197,728 SH DFND 1,5,3 0 197,728 0
REVOLUTION MEDICINES INC COM 76155X100 1,011,826 28,615 SH DFND 2,1,5 0 28,615 0
REVOLVE GROUP INC CL A 76156B107 222,679 10,362 SH DFND 1,5,3 0 10,362 0
REXFORD INDL RLTY INC COM 76169C100 1,076,194 27,489 SH DFND 1,5,3 0 27,489 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 957,717 40,139 SH DFND 1,5 0 40,139 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 161,317 6,761 SH DFND 1,5,3 0 6,761 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,048,912 19,802 SH DFND 1,5 0 312 19,490
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,527,993 47,725 SH DFND 1,5,3 0 47,725 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 970,516 18,322 SH DFND 2,1,5 0 18,322 0
RIBBON COMMUNICATIONS INC COM 762544104 657,596 167,754 SH DFND 1,5,3 0 167,754 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,026,222 57,044 SH DFND 1,5,3 0 57,044 0
RIGEL PHARMACEUTICALS INC COM 766559702 524,085 29,132 SH DFND 2,1,5 0 29,132 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 400,657 50,588 SH DFND 1,5,3 0 50,588 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 252,641 8,661 SH DFND 1,5,3 0 8,661 0
RIMINI STR INC DEL COM 76674Q107 54,970 15,796 SH DFND 1,5,3 0 15,796 0
RINGCENTRAL INC CL A 76680R206 847,485 34,228 SH DFND 1,5,3 0 34,228 0
RING ENERGY INC COM 76680V108 53,677 46,676 SH DFND 1,5,3 0 46,676 0
RIOT PLATFORMS INC COM 767292105 586,795 82,415 SH DFND 1,5,3 0 82,415 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,312,031 105,384 SH DFND 1,5,3 0 105,384 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 207,206,000 211,840,000 PRN DFND 1,5 0 51,275,000 160,565,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 106,615,564 122,670,000 PRN DFND 1,5 0 39,730,000 82,940,000
ROBERT HALF INC. COM 770323103 31,803 583 SH DFND 1,5 0 172 411
ROBERT HALF INC. COM 770323103 1,073,380 19,677 SH DFND 1,5,3 0 19,677 0
ROBINHOOD MKTS INC COM CL A 770700102 13,811,930 331,858 SH DFND 1,5 0 17,503 314,355
ROBINHOOD MKTS INC COM CL A 770700102 11,116,619 267,098 SH DFND 1,5,3 0 267,098 0
ROBINHOOD MKTS INC COM CL A 770700102 966,999 23,234 SH DFND 2,1,5 0 23,234 0
ROBLOX CORP CL A 771049103 28,022,379 480,741 SH DFND 1,5 0 427,992 52,749
ROBLOX CORP CL A 771049103 52,686,935 905,761 SH DFND 1,5,3 0 864,039 41,722
ROBLOX CORP CL A 771049103 4,239,315 72,728 SH DFND 2,1,5 0 72,728 0
ROCKET COS INC COM CL A 77311W101 6,619,912 548,460 SH DFND 1,5 0 12,065 536,395
ROCKET COS INC COM CL A 77311W101 208,775 17,297 SH DFND 1,5,3 0 17,297 0
ROCKET LAB USA INC COM 773122106 14,570,501 814,905 SH DFND 1,5 0 813,221 1,684
ROCKET LAB USA INC COM 773122106 9,046,011 505,929 SH DFND 1,5,3 0 505,929 0
ROCKET LAB USA INC COM 773122106 1,367,963 76,508 SH DFND 2,1,5 0 76,508 0
ROCKET PHARMACEUTICALS INC COM 77313F106 129,111 19,357 SH DFND 1,5,3 0 19,357 0
ROCKWELL AUTOMATION INC COM 773903109 66,189,980 256,173 SH DFND 1,5 0 20,312 235,861
ROCKWELL AUTOMATION INC COM 773903109 9,393,147 36,354 SH DFND 1,5,3 0 36,354 0
ROCKY BRANDS INC COM 774515100 257,093 14,801 SH DFND 1,5,3 0 14,801 0
ROGERS COMMUNICATIONS INC CL B 775109200 456,834 17,109 SH DFND 1,5,3 0 17,109 0
ROGERS CORP COM 775133101 344,065 5,095 SH DFND 1,5,3 0 5,095 0
ROKU INC COM CL A 77543R102 851,056 12,082 SH DFND 1,5 0 1,597 10,485
ROKU INC COM CL A 77543R102 1,986,831 28,206 SH DFND 1,5,3 0 28,206 0
ROLLINS INC COM 775711104 1,329,624 24,609 SH DFND 1,5 0 24,609 0
ROLLINS INC COM 775711104 15,641,523 289,497 SH DFND 1,5,3 0 289,497 0
ROOT INC CL A NEW 77664L207 312,650 2,343 SH DFND 1,5,3 0 2,343 0
ROPER TECHNOLOGIES INC COM 776696106 62,828,839 106,565 SH DFND 1,5 0 52,864 53,701
ROPER TECHNOLOGIES INC COM 776696106 11,997,953 20,350 SH DFND 1,5,3 0 20,350 0
ROSS STORES INC COM 778296103 1,882,857 14,734 SH DFND 1,5 0 8,327 6,407
ROSS STORES INC COM 778296103 26,573,419 207,946 SH DFND 1,5,3 0 207,946 0
ROSS STORES INC COM 778296103 1,225,251 9,588 SH DFND 2,1,5 0 9,588 0
ROYAL BK CDA COM 780087102 2,262,329 20,087 SH DFND 1,5 0 8,797 11,290
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 15,949,099 3,855,000 PRN DFND 1,5 0 3,855,000 0
ROYAL GOLD INC COM 780287108 26,979 165 SH DFND 1,5 0 165 0
ROYAL GOLD INC COM 780287108 11,180,650 68,379 SH DFND 1,5,3 0 68,379 0
RUBRIK INC. CL A 781154109 137,034,866 2,247,210 SH DFND 1,5 0 1,747,170 500,040
RUSH ENTERPRISES INC CL A 781846209 958,816 17,952 SH DFND 1,5,3 0 17,952 0
RUSH STREET INTERACTIVE INC COM 782011100 482,432 45,003 SH DFND 1,5,3 0 45,003 0
RXSIGHT INC COM 78349D107 680,967 26,969 SH DFND 1,5,3 0 26,969 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,416,162 19,171 SH DFND 1,5 0 19,171 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,507,143 128,701 SH DFND 1,5,3 0 128,701 0
RYDER SYS INC COM 783549108 6,152,479 42,782 SH DFND 1,5,3 0 42,782 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,032,620 22,229 SH DFND 1,5,3 0 22,229 0
S & T BANCORP INC COM 783859101 1,839,755 49,656 SH DFND 1,5,3 0 49,656 0
SES AI CORPORATION CL A COM 78397Q109 30,912 59,367 SH DFND 1,5,3 0 59,367 0
S&P GLOBAL INC COM 78409V104 1,381,523 2,719 SH DFND 1,5 0 2,685 34
S&P GLOBAL INC COM 78409V104 30,357,959 59,748 SH DFND 1,5,3 0 59,748 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,605,524 16,388 SH DFND 1,5 0 16,388 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,572,799 29,875 SH DFND 1,5,3 0 29,875 0
SEI INVTS CO COM 784117103 1,297,663 16,716 SH DFND 1,5,3 0 16,716 0
SJW GROUP COM 784305104 1,414,174 25,858 SH DFND 1,5,3 0 25,858 0
SL GREEN RLTY CORP COM 78440X887 1,093,127 18,945 SH DFND 1,5,3 0 18,945 0
SLM CORP COM 78442P106 6,096,603 207,579 SH DFND 1,5 0 100,407 107,172
SLM CORP COM 78442P106 36,699,783 1,249,567 SH DFND 1,5,3 0 1,249,567 0
SLM CORP COM 78442P106 6,376,550 217,111 SH DFND 2,1,5 0 217,111 0
SM ENERGY CO COM 78454L100 2,930,637 97,851 SH DFND 1,5,3 0 97,851 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,766,952 19,248 SH DFND 1,5 0 11,060 8,188
SPS COMM INC COM 78463M107 3,017,218 22,732 SH DFND 1,5 0 0 22,732
SPS COMM INC COM 78463M107 2,816,531 21,220 SH DFND 1,5,3 0 21,220 0
SPDR SER TR S&P BIOTECH 78464A870 2,928,927 36,115 SH DFND 1,5 0 35,405 710
SPDR SER TR S&P BIOTECH 78464A870 13,093,919 161,454 SH DFND 1,5,3 0 161,454 0
SPDR SER TR S&P BIOTECH 78464A870 2,461,223 30,348 SH DFND 2,1,5 0 30,348 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,790 201 SH DFND 1,5 0 201 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,087,337 264,424 SH DFND 1,5,3 0 264,424 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 22,810,471 973,974 SH DFND 1,5,3 0 973,974 0
SSR MINING IN COM 784730103 552,783 55,113 SH DFND 1,5,3 0 55,113 0
SPX TECHNOLOGIES INC COM 78473E103 3,783,556 29,380 SH DFND 1,5,3 0 29,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,861,867 392,780 SH DFND 1,5,3 0 392,780 0
SABRA HEALTH CARE REIT INC COM 78573L106 518,807 29,697 SH DFND 2,1,5 0 29,697 0
SABRE CORP COM 78573M104 11,425 4,066 SH DFND 1,5 0 4,066 0
SABRE CORP COM 78573M104 1,875,301 667,367 SH DFND 1,5,3 0 667,367 0
SABRE CORP COM 78573M104 681,591 242,559 SH DFND 2,1,5 0 242,559 0
SABLE OFFSHORE CORP COM SHS 78574H104 349,624 13,781 SH DFND 1,5,3 0 13,781 0
SAFEHOLD INC COM 78646V107 275,278 14,705 SH DFND 1,5,3 0 14,705 0
SAFETY INS GROUP INC COM 78648T100 329,640 4,179 SH DFND 1,5,3 0 4,179 0
SAGE THERAPEUTICS INC COM 78667J108 387,745 48,773 SH DFND 1,5,3 0 48,773 0
SAIA INC COM 78709Y105 41,833,058 119,718 SH DFND 1,5 0 107,138 12,580
SAIA INC COM 78709Y105 92,725,006 265,791 SH DFND 1,5,3 0 255,857 9,934
SAIA INC COM 78709Y105 12,461,722 35,663 SH DFND 2,1,5 0 35,663 0
SAILPOINT INC COM 78781J109 53,615,681 2,859,503 SH DFND 1,5 0 1,747,597 1,111,906
ST JOE CO COM 790148100 464,242 9,888 SH DFND 1,5,3 0 9,888 0
SALESFORCE INC COM 79466L302 798,800,033 2,976,599 SH DFND 1,5 0 1,068,609 1,907,990
SALESFORCE INC COM 79466L302 72,673,230 270,805 SH DFND 1,5,3 0 270,805 0
SALLY BEAUTY HLDGS INC COM 79546E104 405,546 44,911 SH DFND 1,5,3 0 44,911 0
SAMSARA INC COM CL A 79589L106 51,313,253 1,338,723 SH DFND 1,5 0 852,437 486,286
SAMSARA INC COM CL A 79589L106 2,240,887 58,463 SH DFND 1,5,3 0 58,463 0
SANA BIOTECHNOLOGY INC COM 799566104 63,045 37,527 SH DFND 1,5,3 0 37,527 0
SANDISK CORP COM 80004C200 2,193,202 46,066 SH DFND 1,5,3 0 46,066 0
SANDRIDGE ENERGY INC COM NEW 80007P869 119,373 10,453 SH DFND 1,5,3 0 10,453 0
SANDY SPRING BANCORP INC COM 800363103 341,074 12,203 SH DFND 1,5,3 0 12,203 0
SANMINA CORPORATION COM 801056102 1,304,278 17,121 SH DFND 1,5,3 0 17,121 0
SANOFI SPONSORED ADR 80105N105 11,459,977 206,635 SH DFND 1,5 0 0 206,635
SAREPTA THERAPEUTICS INC COM 803607100 425,169 6,662 SH DFND 1,5 0 0 6,662
SAREPTA THERAPEUTICS INC COM 803607100 4,501,352 70,532 SH DFND 1,5,3 0 70,532 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 45,409,525 48,775,000 PRN DFND 1,5 0 3,515,000 45,260,000
SAUL CTRS INC COM 804395101 547,074 15,167 SH DFND 1,5,3 0 15,167 0
SAVARA INC COM 805111101 136,242 49,185 SH DFND 1,5 0 0 49,185
SAVARA INC COM 805111101 88,208 31,844 SH DFND 1,5,3 0 31,844 0
SCANSOURCE INC COM 806037107 1,361,182 40,023 SH DFND 1,5,3 0 40,023 0
HENRY SCHEIN INC COM 806407102 72,805 1,063 SH DFND 1,5 0 1,063 0
HENRY SCHEIN INC COM 806407102 2,364,138 34,518 SH DFND 1,5,3 0 34,518 0
SCHLUMBERGER LTD COM STK 806857108 6,490,255 155,269 SH DFND 1,5 0 155,106 163
SCHLUMBERGER LTD COM STK 806857108 11,338,208 271,249 SH DFND 1,5,3 0 271,249 0
RADIUS RECYCLING INC CL A 806882106 203,488 7,046 SH DFND 1,5,3 0 7,046 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,626,038 112,785 SH DFND 1,5 0 0 112,785
SCHOLAR ROCK HLDG CORP COM 80706P103 687,914 21,397 SH DFND 1,5,3 0 21,397 0
SCHRODINGER INC COM 80810D103 296,041 14,997 SH DFND 1,5,3 0 14,997 0
SCHWAB CHARLES CORP COM 808513105 1,381,547 17,649 SH DFND 1,5 0 14,529 3,120
SCHWAB CHARLES CORP COM 808513105 36,649,835 468,189 SH DFND 1,5,3 0 468,189 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286,384,712 10,650,231 SH DFND 1,5,3 0 10,276,961 373,270
MATIV HOLDINGS INC COM 808541106 232,267 37,282 SH DFND 1,5,3 0 37,282 0
SCIENCE APPLICATIONS INTL CO COM 808625107 950,029 8,462 SH DFND 1,5,3 0 8,462 0
LIGHT & WONDER INC COM 80874P109 6,322,703 73,002 SH DFND 1,5,3 0 73,002 0
SCOTTS MIRACLE-GRO CO CL A 810186106 370,123 6,743 SH DFND 1,5,3 0 6,743 0
SCRIPPS E W CO OHIO CL A NEW 811054402 50,172 16,950 SH DFND 1,5,3 0 16,950 0
SEA LTD SPONSORD ADS 81141R100 7,505,654 57,519 SH DFND 1,5,3 0 57,519 0
SEA LTD NOTE 2.375%12/0 81141RAF7 41,389,215 28,070,000 PRN DFND 1,5 0 23,495,000 4,575,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 164,574,795 176,110,000 PRN DFND 1,5 0 18,325,000 157,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 601,490 23,377 SH DFND 1,5,3 0 23,377 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 30,116,728 24,975,000 PRN DFND 1,5 0 24,200,000 775,000
SEALED AIR CORP NEW COM 81211K100 755,446 26,140 SH DFND 1,5,3 0 26,140 0
UNITED PARKS & RESORTS INC COM 81282V100 378,909 8,335 SH DFND 1,5,3 0 8,335 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122,475,524 838,816 SH DFND 1,5,3 0 838,816 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,805,348 347,958 SH DFND 2,1,5 0 8,079 339,879
SELECT WATER SOLUTIONS INC CL A COM 81617J301 268,863 25,606 SH DFND 1,5,3 0 25,606 0
SELECT MED HLDGS CORP COM 81619Q105 4,123,748 246,931 SH DFND 1,5 0 243,258 3,673
SELECT MED HLDGS CORP COM 81619Q105 17,256,143 1,033,302 SH DFND 1,5,3 0 1,033,302 0
SELECT MED HLDGS CORP COM 81619Q105 3,792,837 227,116 SH DFND 2,1,5 0 227,116 0
SELECTIVE INS GROUP INC COM 816300107 1,489,173 16,268 SH DFND 1,5,3 0 16,268 0
SELECTQUOTE INC COM 816307300 123,486 36,972 SH DFND 1,5,3 0 36,972 0
GENEDX HOLDINGS CORP COM CL A 81663L200 299,261 3,379 SH DFND 1,5 0 284 3,095
GENEDX HOLDINGS CORP COM CL A 81663L200 304,664 3,440 SH DFND 1,5,3 0 3,440 0
SEMTECH CORP COM 816850101 673,793 19,587 SH DFND 1,5,3 0 19,587 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 32,134,700 26,020,000 PRN DFND 1,5 0 20,985,000 5,035,000
SEMPRA COM 816851109 4,354,673 61,024 SH DFND 1,5 0 61,024 0
SEMPRA COM 816851109 8,584,822 120,303 SH DFND 1,5,3 0 120,303 0
SEMRUSH HLDGS INC CL A COM 81686C104 13,314 1,427 SH DFND 1,5 0 1,427 0
SEMRUSH HLDGS INC CL A COM 81686C104 96,668 10,361 SH DFND 1,5,3 0 10,361 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,850 307 SH DFND 1,5 0 307 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,440,667 19,356 SH DFND 1,5,3 0 19,356 0
SENTINELONE INC CL A 81730H109 132,019,633 7,261,806 SH DFND 1,5 0 5,326,590 1,935,216
SENTINELONE INC CL A 81730H109 12,642,627 695,414 SH DFND 1,5,3 0 695,414 0
SENTINELONE INC CL A 81730H109 2,178,946 119,854 SH DFND 2,1,5 0 119,854 0
SERVICE CORP INTL COM 817565104 1,626,135 20,276 SH DFND 1,5,3 0 20,276 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 117,249 44,923 SH DFND 1,5,3 0 44,923 0
SERVICENOW INC COM 81762P102 386,399,943 485,342 SH DFND 1,5 0 247,143 238,199
SERVICENOW INC COM 81762P102 107,786,798 135,821 SH DFND 1,5,3 0 126,354 9,467
SERVICENOW INC COM 81762P102 4,456,792 5,598 SH DFND 2,1,5 0 5,598 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,136,906 13,764 SH DFND 1,5,3 0 13,764 0
SHAKE SHACK INC CL A 819047101 1,972,980 22,377 SH DFND 1,5,3 0 22,377 0
SHAKE SHACK INC NOTE 3/0 819047AB7 20,812,678 22,485,000 PRN DFND 1,5 0 21,975,000 510,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 180,342 14,347 SH DFND 1,5,3 0 14,347 0
SHERWIN WILLIAMS CO COM 824348106 71,737,214 205,439 SH DFND 1,5 0 199,477 5,962
SHERWIN WILLIAMS CO COM 824348106 54,807,739 157,757 SH DFND 1,5,3 0 136,656 21,101
SHERWIN WILLIAMS CO COM 824348106 2,174,406 6,227 SH DFND 2,1,5 0 6,227 0
SHIFT4 PMTS INC CL A 82452J109 2,568,799 31,438 SH DFND 1,5,3 0 31,438 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 223,037,825 219,850,000 PRN DFND 1,5 0 66,280,000 153,570,000
SHOE CARNIVAL INC COM 824889109 451,829 20,547 SH DFND 1,5,3 0 20,547 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 150,662 45,380 SH DFND 1,5,3 0 45,380 0
SHOPIFY INC CL A 82509L107 2,248,224 23,570 SH DFND 1,5 0 1,270 22,300
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 172,794,675 171,935,000 PRN DFND 1,5 0 62,585,000 109,350,000
SHYFT GROUP INC COM 825698103 1,531,372 189,292 SH DFND 1,5,3 0 189,292 0
SHYFT GROUP INC COM 825698103 807,455 99,809 SH DFND 2,1,5 0 99,809 0
SI-BONE INC COM 825704109 432,377 30,818 SH DFND 1,5,3 0 30,818 0
SIERRA BANCORP COM 82620P102 394,251 14,141 SH DFND 1,5,3 0 14,141 0
SIGHT SCIENCES INC COM 82657M105 25,001 10,417 SH DFND 1,5,3 0 10,417 0
SIGA TECHNOLOGIES INC COM 826917106 71,596 13,065 SH DFND 1,5,3 0 13,065 0
SILICON LABORATORIES INC COM 826919102 1,677,968 14,906 SH DFND 1,5,3 0 14,906 0
SILGAN HLDGS INC COM 827048109 625,198 12,230 SH DFND 1,5,3 0 12,230 0
ARS PHARMACEUTICALS INC COM 82835W108 656,928 52,220 SH DFND 1,5 0 0 52,220
ARS PHARMACEUTICALS INC COM 82835W108 169,868 13,503 SH DFND 1,5,3 0 13,503 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,835,932 138,136 SH DFND 1,5,3 0 138,136 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,197,043 58,307 SH DFND 2,1,5 0 58,307 0
SIMON PPTY GROUP INC NEW COM 828806109 657,635 3,960 SH DFND 1,5 0 2,614 1,346
SIMON PPTY GROUP INC NEW COM 828806109 34,338,701 206,760 SH DFND 1,5,3 0 206,760 0
SIMPLY GOOD FOODS CO COM 82900L102 2,748,956 79,703 SH DFND 1,5,3 0 79,703 0
SIMPSON MFG INC COM 829073105 1,128,149 7,182 SH DFND 1,5,3 0 7,182 0
SITE CTRS CORP COM 82981J851 163,094 12,702 SH DFND 1,5,3 0 12,702 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,577,438 37,693 SH DFND 1,5 0 37,126 567
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,007,488 148,283 SH DFND 1,5,3 0 148,283 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,117,851 25,674 SH DFND 2,1,5 0 25,674 0
SITIME CORP COM 82982T106 4,736,371 30,983 SH DFND 1,5 0 26,415 4,568
SITIME CORP COM 82982T106 21,741,019 142,219 SH DFND 1,5,3 0 142,219 0
SITIME CORP COM 82982T106 3,594,127 23,511 SH DFND 2,1,5 0 23,511 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 433,484 21,816 SH DFND 1,5,3 0 21,816 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 32,735 1,452 SH DFND 1,5 0 1,452 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 606,235 26,890 SH DFND 1,5,3 0 26,890 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 890,751 24,972 SH DFND 1,5,3 0 24,972 0
SKECHERS U S A INC CL A 830566105 9,121,196 160,641 SH DFND 1,5,3 0 160,641 0
CHAMPION HOMES INC COM 830830105 9,746,919 102,859 SH DFND 1,5 0 101,303 1,556
CHAMPION HOMES INC COM 830830105 37,189,604 392,461 SH DFND 1,5,3 0 392,461 0
CHAMPION HOMES INC COM 830830105 6,615,385 69,812 SH DFND 2,1,5 0 69,812 0
SKYWEST INC COM 830879102 2,327,799 26,643 SH DFND 1,5,3 0 26,643 0
SKYWORKS SOLUTIONS INC COM 83088M102 104,765 1,621 SH DFND 1,5 0 1,621 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,792,613 105,100 SH DFND 1,5,3 0 105,100 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,170,149 78,801 SH DFND 1,5 0 77,600 1,201
SKYWARD SPECIALTY INS GROUP COM 830940102 15,857,901 299,658 SH DFND 1,5,3 0 299,658 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,920,814 55,193 SH DFND 2,1,5 0 55,193 0
SMITH & WESSON BRANDS INC COM 831754106 117,488 12,606 SH DFND 1,5,3 0 12,606 0
SMITH A O CORP COM 831865209 79,347 1,214 SH DFND 1,5 0 1,015 199
SMITH A O CORP COM 831865209 2,579,694 39,469 SH DFND 1,5,3 0 39,469 0
SMARTRENT INC COM CL A 83193G107 66,624 55,061 SH DFND 1,5,3 0 55,061 0
SMUCKER J M CO COM NEW 832696405 107,398 907 SH DFND 1,5 0 907 0
SMUCKER J M CO COM NEW 832696405 3,456,269 29,189 SH DFND 1,5,3 0 29,189 0
SNAP ON INC COM 833034101 195,129 579 SH DFND 1,5 0 579 0
SNAP ON INC COM 833034101 15,294,525 45,383 SH DFND 1,5,3 0 45,383 0
SNAP INC CL A 83304A106 892,775 102,500 SH DFND 1,5 0 4,259 98,241
SNAP INC NOTE 0.750% 8/0 83304AAB2 139,259,480 144,170,000 PRN DFND 1,5 0 32,570,000 111,600,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 97,912,658 115,395,000 PRN DFND 1,5 0 21,440,000 93,955,000
SNOWFLAKE INC CL A 833445109 145,432,269 995,021 SH DFND 1,5 0 712,223 282,798
SNOWFLAKE INC CL A 833445109 4,212,770 28,823 SH DFND 1,5,3 0 28,823 0
SOFI TECHNOLOGIES INC COM 83406F102 2,147,654 184,665 SH DFND 1,5,3 0 184,665 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 63,150,840 64,970,000 PRN DFND 1,5 0 4,665,000 60,305,000
SOLARWINDS CORP COM NEW 83417Q204 274,662 14,903 SH DFND 1,5,3 0 14,903 0
SOLENO THERAPEUTICS INC COM 834203309 499,078 6,985 SH DFND 1,5,3 0 6,985 0
SOLID POWER INC CLASS A COM 83422N105 46,697 44,473 SH DFND 1,5,3 0 44,473 0
SOLVENTUM CORP COM SHS 83444M101 112,477 1,479 SH DFND 1,5 0 1,178 301
SOLVENTUM CORP COM SHS 83444M101 3,406,288 44,796 SH DFND 1,5,3 0 44,796 0
SONIC AUTOMOTIVE INC CL A 83545G102 424,409 7,451 SH DFND 1,5,3 0 7,451 0
SONOCO PRODS CO COM 835495102 22,722 481 SH DFND 1,5 0 291 190
SONOCO PRODS CO COM 835495102 8,101,566 171,498 SH DFND 1,5,3 0 171,498 0
SONY GROUP CORP SPONSORED ADR 835699307 2,852,313 112,340 SH DFND 1,5 0 48,670 63,670
SONOS INC COM 83570H108 31,412 2,944 SH DFND 1,5 0 1,809 1,135
SONOS INC COM 83570H108 1,781,239 166,939 SH DFND 1,5,3 0 166,939 0
SONOS INC COM 83570H108 795,641 74,568 SH DFND 2,1,5 0 74,568 0
SOTERA HEALTH CO COM 83601L102 219,500 18,825 SH DFND 1,5,3 0 18,825 0
SOUNDHOUND AI INC CLASS A COM 836100107 702,770 86,548 SH DFND 1,5,3 0 86,548 0
SOUTHSTATE CORPORATION COM 840441109 7,903,159 85,145 SH DFND 1,5,3 0 85,145 0
SOUTHERN CO COM 842587107 1,126,510 12,251 SH DFND 1,5 0 9,332 2,919
SOUTHERN CO COM 842587107 30,172,013 328,135 SH DFND 1,5,3 0 328,135 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 371,524,377 333,430,000 PRN DFND 1,5 0 81,680,000 251,750,000
SOUTHERN COPPER CORP COM 84265V105 1,232,924 13,192 SH DFND 1,5,3 0 13,192 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,332,276 46,004 SH DFND 1,5,3 0 46,004 0
SOUTHWEST AIRLS CO COM 844741108 169,613 5,051 SH DFND 1,5 0 5,051 0
SOUTHWEST AIRLS CO COM 844741108 6,274,893 186,864 SH DFND 1,5,3 0 186,864 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 213,085,000 213,085,000 PRN DFND 1,5 0 15,160,000 197,925,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,172,279 16,327 SH DFND 1,5,3 0 16,327 0
SPARTANNASH CO COM 847215100 425,460 21,000 SH DFND 1,5,3 0 21,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 236,187 3,301 SH DFND 1,5,3 0 3,301 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 651,122 18,895 SH DFND 1,5,3 0 18,895 0
SPIRE INC COM 84857L101 2,132,234 27,249 SH DFND 1,5,3 0 27,249 0
SPIRE INC COM 84857L101 521,223 6,661 SH DFND 2,1,5 0 6,661 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 184,533,362 154,460,000 PRN DFND 1,5 0 24,040,000 130,420,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,706,819 174,639 SH DFND 1,5 0 76,435 98,204
SPRINGWORKS THERAPEUTICS INC COM 85205L107 27,167,311 615,620 SH DFND 1,5,3 0 615,620 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,807,889 86,288 SH DFND 2,1,5 0 86,288 0
SPROUTS FMRS MKT INC COM 85208M102 18,622 122 SH DFND 1,5 0 122 0
SPROUTS FMRS MKT INC COM 85208M102 8,345,745 54,676 SH DFND 1,5,3 0 54,676 0
SPRINKLR INC CL A 85208T107 9,937 1,190 SH DFND 1,5 0 1,190 0
SPRINKLR INC CL A 85208T107 2,095,825 250,997 SH DFND 1,5,3 0 250,997 0
SPRINKLR INC CL A 85208T107 1,018,124 121,931 SH DFND 2,1,5 0 121,931 0
SPROUT SOCIAL INC COM CL A 85209W109 298,404 13,570 SH DFND 1,5,3 0 13,570 0
BLOCK INC CL A 852234103 83,079,643 1,529,167 SH DFND 1,5 0 563,203 965,964
BLOCK INC CL A 852234103 23,075,364 424,726 SH DFND 1,5,3 0 424,726 0
BLOCK INC CL A 852234103 1,613,547 29,699 SH DFND 2,1,5 0 29,699 0
BLOCK INC NOTE 5/0 852234AJ2 158,601,999 166,555,000 PRN DFND 1,5 0 70,265,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9 128,837,494 145,785,000 PRN DFND 1,5 0 2,860,000 142,925,000
STAAR SURGICAL CO COM PAR $0.01 852312305 236,154 13,395 SH DFND 1,5,3 0 13,395 0
STAG INDL INC COM 85254J102 3,038,306 84,117 SH DFND 1,5,3 0 84,117 0
STAGWELL INC COM CL A 85256A109 147,687 24,411 SH DFND 1,5,3 0 24,411 0
STANDARD MTR PRODS INC COM 853666105 877,112 35,183 SH DFND 1,5,3 0 35,183 0
STANDEX INTL CORP COM 854231107 3,824,620 23,698 SH DFND 1,5 0 23,340 358
STANDEX INTL CORP COM 854231107 14,667,123 90,880 SH DFND 1,5,3 0 90,880 0
STANDEX INTL CORP COM 854231107 2,627,752 16,282 SH DFND 2,1,5 0 16,282 0
STANDARDAERO INC COM 85423L103 38,589,931 1,448,571 SH DFND 1,5 0 0 1,448,571
STANDARDAERO INC COM 85423L103 622,683 23,374 SH DFND 1,5,3 0 23,374 0
STANLEY BLACK & DECKER INC COM 854502101 44,855,867 583,453 SH DFND 1,5 0 83,937 499,516
STANLEY BLACK & DECKER INC COM 854502101 3,465,289 45,074 SH DFND 1,5,3 0 45,074 0
STARBUCKS CORP COM 855244109 115,510,684 1,177,599 SH DFND 1,5 0 337,271 840,328
STARBUCKS CORP COM 855244109 49,211,753 501,700 SH DFND 1,5,3 0 501,700 0
STARBUCKS CORP COM 855244109 1,233,482 12,575 SH DFND 2,1,5 0 12,575 0
STARWOOD PPTY TR INC COM 85571B105 785,818 39,748 SH DFND 1,5,3 0 39,748 0
STATE STR CORP COM 857477103 4,599,514 51,374 SH DFND 1,5 0 51,374 0
STATE STR CORP COM 857477103 7,230,353 80,759 SH DFND 1,5,3 0 80,759 0
STEEL DYNAMICS INC COM 858119100 150,972 1,207 SH DFND 1,5 0 1,207 0
STEEL DYNAMICS INC COM 858119100 5,242,103 41,910 SH DFND 1,5,3 0 41,910 0
STEELCASE INC CL A 858155203 740,074 67,525 SH DFND 1,5,3 0 67,525 0
STEPAN CO COM 858586100 319,727 5,809 SH DFND 1,5,3 0 5,809 0
STELLAR BANCORP INC COM 858927106 403,476 14,587 SH DFND 1,5,3 0 14,587 0
STEPSTONE GROUP INC COM CL A 85914M107 893,499 17,107 SH DFND 1,5,3 0 17,107 0
STERLING INFRASTRUCTURE INC COM 859241101 908,510 8,025 SH DFND 1,5,3 0 8,025 0
STEWART INFORMATION SVCS COR COM 860372101 520,855 7,300 SH DFND 1,5,3 0 7,300 0
STIFEL FINL CORP COM 860630102 1,587,998 16,847 SH DFND 1,5,3 0 16,847 0
STITCH FIX INC COM CL A 860897107 89,339 27,489 SH DFND 1,5,3 0 27,489 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,251,559 102,530 SH DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 492,605 7,133 SH DFND 1,5,3 0 7,133 0
STONERIDGE INC COM 86183P102 371,290 80,891 SH DFND 1,5,3 0 80,891 0
STONEX GROUP INC COM 861896108 868,593 11,372 SH DFND 1,5,3 0 11,372 0
STRATEGIC ED INC COM 86272C103 505,607 6,022 SH DFND 1,5,3 0 6,022 0
STRIDE INC COM 86333M108 3,664,326 28,967 SH DFND 1,5,3 0 28,967 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,541,750 3,500,000 PRN DFND 1,5 0 3,500,000 0
STRYKER CORPORATION COM 863667101 252,368,047 677,953 SH DFND 1,5 0 313,878 364,075
STRYKER CORPORATION COM 863667101 66,020,867 177,613 SH DFND 1,5,3 0 168,721 8,892
STRYKER CORPORATION COM 863667101 4,027,745 10,820 SH DFND 2,1,5 0 10,820 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 449,021 25,940 SH DFND 1,5 0 0 25,940
SUMMIT HOTEL PPTYS INC COM 866082100 2,342,882 433,065 SH DFND 1,5,3 0 433,065 0
SUMMIT HOTEL PPTYS INC COM 866082100 746,196 137,929 SH DFND 2,1,5 0 137,929 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,810,064 197,515 SH DFND 1,5 0 0 197,515
SUMMIT THERAPEUTICS INC COM 86627T108 479,086 24,836 SH DFND 1,5,3 0 24,836 0
SUN CMNTYS INC COM 866674104 2,024,794 15,740 SH DFND 1,5,3 0 15,740 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,138,360 254,737 SH DFND 1,5 0 250,885 3,852
SUN CTRY AIRLS HLDGS INC COM 866683105 12,040,151 977,285 SH DFND 1,5,3 0 977,285 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,191,358 177,870 SH DFND 2,1,5 0 177,870 0
SUNCOR ENERGY INC NEW COM 867224107 6,347,802 163,964 SH DFND 1,5,3 0 163,964 0
SUNCOKE ENERGY INC COM 86722A103 15,530 1,688 SH DFND 1,5 0 1,688 0
SUNCOKE ENERGY INC COM 86722A103 1,515,847 164,766 SH DFND 1,5,3 0 164,766 0
SUNNOVA ENERGY INTL INC. COM 86745K104 13,309 35,777 SH DFND 1,5,3 0 35,777 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 12,133,116 134,810,000 PRN DFND 1,5 0 17,395,000 117,415,000
SUNOPTA INC COM 8676EP108 125,655 25,855 SH DFND 1,5,3 0 25,855 0
SUNRUN INC COM 86771W105 346,912 59,200 SH DFND 1,5,3 0 59,200 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 514,558 54,682 SH DFND 1,5,3 0 54,682 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 146,992 4,293 SH DFND 1,5 0 4,293 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,915,699 289,594 SH DFND 1,5,3 0 289,594 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 66,760,250 68,825,000 PRN DFND 1,5 0 26,590,000 42,235,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,951,704 59,594 SH DFND 1,5,3 0 59,594 0
SURGERY PARTNERS INC COM 86881A100 1,518,100 63,920 SH DFND 1,5,3 0 63,920 0
SURGERY PARTNERS INC COM 86881A100 569,905 23,996 SH DFND 2,1,5 0 23,996 0
SUTRO BIOPHARMA INC COM 869367102 7,821 12,021 SH DFND 1,5 0 12,021 0
SUTRO BIOPHARMA INC COM 869367102 15,918 24,466 SH DFND 1,5,3 0 24,466 0
SWEETGREEN INC COM CL A 87043Q108 109,563 4,379 SH DFND 1,5 0 4,379 0
SWEETGREEN INC COM CL A 87043Q108 677,517 27,079 SH DFND 1,5,3 0 27,079 0
SYLVAMO CORP COMMON STOCK 871332102 1,955,292 29,153 SH DFND 1,5,3 0 29,153 0
SYNAPTICS INC COM 87157D109 1,095,729 17,196 SH DFND 1,5,3 0 17,196 0
SYNOPSYS INC COM 871607107 8,061,951 18,799 SH DFND 1,5 0 18,799 0
SYNOPSYS INC COM 871607107 17,440,472 40,668 SH DFND 1,5,3 0 40,668 0
SYNOVUS FINL CORP COM NEW 87161C501 5,354,721 114,564 SH DFND 1,5,3 0 114,564 0
TD SYNNEX CORPORATION COM 87162W100 3,481,620 33,490 SH DFND 1,5,3 0 33,490 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 295,761 24,075 SH DFND 1,5 0 0 24,075
SYNDAX PHARMACEUTICALS INC COM 87164F105 271,670 22,114 SH DFND 1,5,3 0 22,114 0
SYNCHRONY FINANCIAL COM 87165B103 175,708 3,319 SH DFND 1,5 0 3,319 0
SYNCHRONY FINANCIAL COM 87165B103 18,387,015 347,318 SH DFND 1,5,3 0 347,318 0
SYSCO CORP COM 871829107 314,192 4,187 SH DFND 1,5 0 4,187 0
SYSCO CORP COM 871829107 19,571,107 260,809 SH DFND 1,5,3 0 260,809 0
TJX COS INC NEW COM 872540109 147,586,034 1,211,708 SH DFND 1,5 0 139,427 1,072,281
TJX COS INC NEW COM 872540109 43,359,582 355,990 SH DFND 1,5,3 0 355,990 0
TKO GROUP HOLDINGS INC CL A 87256C101 86,643 567 SH DFND 1,5 0 567 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,565,974 23,336 SH DFND 1,5,3 0 23,336 0
T-MOBILE US INC COM 872590104 74,922,553 280,914 SH DFND 1,5 0 79,223 201,691
T-MOBILE US INC COM 872590104 42,171,118 158,116 SH DFND 1,5,3 0 158,116 0
TPG INC COM CL A 872657101 804,460 16,961 SH DFND 1,5,3 0 16,961 0
TRI POINTE HOMES INC COM 87265H109 27,643 866 SH DFND 1,5 0 866 0
TRI POINTE HOMES INC COM 87265H109 5,526,118 173,124 SH DFND 1,5,3 0 173,124 0
TRI POINTE HOMES INC COM 87265H109 1,484,950 46,521 SH DFND 2,1,5 0 46,521 0
TPG RE FIN TR INC COM 87266M107 11,842 1,453 SH DFND 1,5 0 1,453 0
TPG RE FIN TR INC COM 87266M107 724,845 88,938 SH DFND 1,5,3 0 88,938 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 89,896,766 2,784,906 SH DFND 2,1,5 0 0 2,784,906
TTM TECHNOLOGIES INC COM 87305R109 562,938 27,447 SH DFND 1,5,3 0 27,447 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 608,609 46,037 SH DFND 1,5,3 0 46,037 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403,905,780 2,433,167 SH DFND 1,5 0 1,283,844 1,149,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,103,379 247,878 SH DFND 1,5,3 0 244,278 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,887,072 17,392 SH DFND 2,1,5 0 17,392 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,949,928 351,990 SH DFND 1,5 0 41,743 310,247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,661,788 46,619 SH DFND 1,5,3 0 46,619 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 371,360 28,112 SH DFND 1,5,3 0 28,112 0
TALKSPACE INC COM 87427V103 86,991 33,981 SH DFND 1,5,3 0 33,981 0
TALOS ENERGY INC COM 87484T108 390,987 40,225 SH DFND 1,5,3 0 40,225 0
TANDEM DIABETES CARE INC COM NEW 875372203 13,374 698 SH DFND 1,5 0 698 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,901,783 99,258 SH DFND 1,5,3 0 99,258 0
TANDEM DIABETES CARE INC COM NEW 875372203 703,977 36,742 SH DFND 2,1,5 0 36,742 0
TANGER INC COM 875465106 8,616 255 SH DFND 1,5 0 0 255
TANGER INC COM 875465106 4,604,158 136,258 SH DFND 1,5,3 0 136,258 0
TANGER INC COM 875465106 593,555 17,566 SH DFND 2,1,5 0 17,566 0
TANGO THERAPEUTICS INC COM 87583X109 19,725 14,398 SH DFND 1,5,3 0 14,398 0
TAPESTRY INC COM 876030107 1,975,668 28,059 SH DFND 1,5 0 15,247 12,812
TAPESTRY INC COM 876030107 25,286,555 359,133 SH DFND 1,5,3 0 359,133 0
TAPESTRY INC COM 876030107 2,393,870 33,999 SH DFND 2,1,5 0 33,999 0
TARGET CORP COM 87612E106 117,792,252 1,128,711 SH DFND 1,5 0 119,425 1,009,286
TARGET CORP COM 87612E106 19,943,405 191,102 SH DFND 1,5,3 0 191,102 0
TARGA RES CORP COM 87612G101 27,677,089 138,061 SH DFND 1,5 0 8,866 129,195
TARGA RES CORP COM 87612G101 48,693,225 243,559 SH DFND 1,5,3 0 234,620 8,939
TARGA RES CORP COM 87612G101 2,766,486 13,800 SH DFND 2,1,5 0 13,800 0
TARSUS PHARMACEUTICALS INC COM 87650L103 970,893 18,900 SH DFND 1,5 0 0 18,900
TARSUS PHARMACEUTICALS INC COM 87650L103 514,727 10,020 SH DFND 1,5,3 0 10,020 0
TASKUS INC CLASS A COM 87652V109 178,103 13,067 SH DFND 1,5,3 0 13,067 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,221,660 37,003 SH DFND 1,5,3 0 37,003 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 67,576 48,616 SH DFND 1,5,3 0 48,616 0
TECHTARGET INC COM NEW 87874R308 283,686 19,155 SH DFND 1,5,3 0 19,155 0
TEGNA INC COM 87901J105 783,788 43,018 SH DFND 1,5,3 0 43,018 0
TELADOC HEALTH INC COM 87918A105 1,954,077 245,487 SH DFND 1,5,3 0 245,487 0
TELADOC HEALTH INC COM 87918A105 881,514 110,743 SH DFND 2,1,5 0 110,743 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 92,049,307 99,945,000 PRN DFND 1,5 0 0 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 11,884,817 23,879 SH DFND 1,5 0 23,879 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,569,772 13,200 SH DFND 1,5,3 0 13,200 0
TELEFLEX INCORPORATED COM 879369106 1,340,443 9,700 SH DFND 1,5,3 0 9,700 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,626,417 67,796 SH DFND 1,5,3 0 67,796 0
TELOS CORP MD COM 87969B101 37,618 15,806 SH DFND 1,5,3 0 15,806 0
TEMPUS AI INC CL A 88023B103 1,716,620 35,585 SH DFND 1,5 0 0 35,585
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,306,809 71,924 SH DFND 1,5,3 0 71,924 0
TENABLE HLDGS INC COM 88025T102 26,878,492 768,396 SH DFND 1,5 0 640,612 127,784
TENABLE HLDGS INC COM 88025T102 1,111,874 31,786 SH DFND 1,5,3 0 31,786 0
10X GENOMICS INC CL A COM 88025U109 833,052 95,424 SH DFND 1,5,3 0 95,424 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,474,322 77,876 SH DFND 1,5 0 0 77,876
TENET HEALTHCARE CORP COM NEW 88033G407 6,901,195 51,310 SH DFND 1,5,3 0 51,310 0
TENNANT CO COM 880345103 1,770,769 22,204 SH DFND 1,5,3 0 22,204 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,451,519 100,730 SH DFND 1,5 0 41,490 59,240
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,151,345 79,899 SH DFND 1,5,3 0 79,899 0
TERADATA CORP DEL COM 88076W103 1,341,831 59,690 SH DFND 1,5,3 0 59,690 0
TERADYNE INC COM 880770102 114,649 1,388 SH DFND 1,5 0 1,388 0
TERADYNE INC COM 880770102 8,229,603 99,632 SH DFND 1,5,3 0 99,632 0
TEREX CORP NEW COM 880779103 1,747,854 46,264 SH DFND 1,5,3 0 46,264 0
TERAWULF INC COM 88080T104 195,091 71,462 SH DFND 1,5,3 0 71,462 0
TERNS PHARMACEUTICALS INC COM 880881107 54,637 19,796 SH DFND 1,5,3 0 19,796 0
TERRENO RLTY CORP COM 88146M101 1,957,418 30,962 SH DFND 1,5,3 0 30,962 0
TESLA INC COM 88160R101 657,594,088 2,537,406 SH DFND 1,5 0 782,489 1,754,917
TESLA INC COM 88160R101 234,105,162 904,459 SH DFND 1,5,3 0 885,079 19,380
TESLA INC COM 88160R101 3,982,512 15,367 SH DFND 2,1,5 0 15,367 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,704,336 175,949 SH DFND 1,5,3 0 175,949 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 129,468 38,532 SH DFND 1,5,3 0 38,532 0
TETRA TECH INC NEW COM 88162G103 25,155 860 SH DFND 1,5 0 0 860
TETRA TECH INC NEW COM 88162G103 1,612,757 55,137 SH DFND 1,5,3 0 55,137 0
TEXAS CAP BANCSHARES INC COM 88224Q107 924,487 12,376 SH DFND 1,5,3 0 12,376 0
TEXAS INSTRS INC COM 882508104 100,079,829 556,927 SH DFND 1,5 0 70,688 486,239
TEXAS INSTRS INC COM 882508104 42,976,154 239,155 SH DFND 1,5,3 0 239,155 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 213,323 161 SH DFND 1,5 0 161 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,492,741 10,938 SH DFND 1,5,3 0 10,938 0
TEXAS ROADHOUSE INC COM 882681109 14,310,018 85,879 SH DFND 1,5 0 11,783 74,096
TEXAS ROADHOUSE INC COM 882681109 34,361,939 206,217 SH DFND 1,5,3 0 206,217 0
TEXAS ROADHOUSE INC COM 882681109 3,045,830 18,279 SH DFND 2,1,5 0 18,279 0
TEXTRON INC COM 883203101 4,043,688 55,968 SH DFND 1,5 0 55,968 0
TEXTRON INC COM 883203101 4,857,295 67,229 SH DFND 1,5,3 0 67,229 0
TG THERAPEUTICS INC COM 88322Q108 1,665,523 42,240 SH DFND 1,5 0 41,606 634
TG THERAPEUTICS INC COM 88322Q108 9,059,713 229,767 SH DFND 1,5,3 0 229,767 0
TG THERAPEUTICS INC COM 88322Q108 1,121,626 28,446 SH DFND 2,1,5 0 28,446 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 31,029 23,156 SH DFND 1,5,3 0 23,156 0
THE TRADE DESK INC COM CL A 88339J105 22,146,663 404,727 SH DFND 1,5 0 357,875 46,852
THE TRADE DESK INC COM CL A 88339J105 49,344,785 903,406 SH DFND 1,5,3 0 868,532 34,874
THE TRADE DESK INC COM CL A 88339J105 4,156,039 75,951 SH DFND 2,1,5 0 75,951 0
THE REALREAL INC COM 88339P101 150,257 27,877 SH DFND 1,5,3 0 27,877 0
THERMO FISHER SCIENTIFIC INC COM 883556102 139,805,991 280,961 SH DFND 1,5 0 188,350 92,611
THERMO FISHER SCIENTIFIC INC COM 883556102 140,178,571 282,233 SH DFND 1,5,3 0 268,800 13,433
THERMO FISHER SCIENTIFIC INC COM 883556102 11,111,906 22,331 SH DFND 2,1,5 0 22,331 0
THERMON GROUP HLDGS INC COM 88362T103 637,097 22,876 SH DFND 1,5,3 0 22,876 0
THOMSON REUTERS CORP COM 884903808 6,666,994 38,640 SH DFND 1,5,3 0 38,640 0
THOR INDS INC COM 885160101 481,848 6,356 SH DFND 1,5,3 0 6,356 0
3-D SYS CORP DEL COM NEW 88554D205 76,449 36,061 SH DFND 1,5,3 0 36,061 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 4,568,749 5,000,000 PRN DFND 1,5 0 5,000,000 0
THREDUP INC CL A 88556E102 50,610 21,000 SH DFND 1,5,3 0 21,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 881,044 19,618 SH DFND 1,5,3 0 19,618 0
3M CO COM 88579Y101 251,619,916 1,713,332 SH DFND 1,5 0 565,797 1,147,535
3M CO COM 88579Y101 98,665,688 671,835 SH DFND 1,5,3 0 671,835 0
3M CO COM 88579Y101 9,492,590 64,637 SH DFND 2,1,5 0 64,637 0
THRYV HLDGS INC COM NEW 886029206 474,982 37,079 SH DFND 1,5,3 0 37,079 0
TIDEWATER INC NEW COM 88642R109 556,527 13,166 SH DFND 1,5,3 0 13,166 0
TIMKEN CO COM 887389104 15,740 219 SH DFND 1,5 0 0 219
TIMKEN CO COM 887389104 580,350 8,075 SH DFND 1,5,3 0 8,075 0
METALLUS INC COM 887399103 1,052,915 78,811 SH DFND 1,5,3 0 78,811 0
TIPTREE INC COM 88822Q103 35,460 1,472 SH DFND 1,5 0 692 780
TIPTREE INC COM 88822Q103 638,602 26,509 SH DFND 1,5,3 0 26,509 0
TITAN INTL INC ILL COM 88830M102 14,724 1,755 SH DFND 1,5 0 1,755 0
TITAN INTL INC ILL COM 88830M102 121,378 14,467 SH DFND 1,5,3 0 14,467 0
TOAST INC CL A 888787108 27,364,985 824,992 SH DFND 1,5 0 541,730 283,262
TOAST INC CL A 888787108 7,454,327 224,731 SH DFND 1,5,3 0 224,731 0
TOLL BROTHERS INC COM 889478103 4,604,674 43,609 SH DFND 1,5,3 0 43,609 0
TOMPKINS FINL CORP COM 890110109 778,559 12,362 SH DFND 1,5,3 0 12,362 0
TOPBUILD CORP COM 89055F103 9,598,911 31,477 SH DFND 1,5 0 16,895 14,582
TOPBUILD CORP COM 89055F103 8,245,848 27,040 SH DFND 1,5,3 0 27,040 0
TORO CO COM 891092108 919,269 12,636 SH DFND 1,5,3 0 12,636 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 674,090 19,716 SH DFND 1,5,3 0 19,716 0
TRACTOR SUPPLY CO COM 892356106 5,074,104 92,089 SH DFND 1,5 0 44,494 47,595
TRACTOR SUPPLY CO COM 892356106 48,453,397 879,372 SH DFND 1,5,3 0 879,372 0
TRACTOR SUPPLY CO COM 892356106 3,926,646 71,264 SH DFND 2,1,5 0 71,264 0
TRADEWEB MKTS INC CL A 892672106 101,951,591 686,728 SH DFND 1,5 0 556,348 130,380
TRADEWEB MKTS INC CL A 892672106 106,323,145 718,652 SH DFND 1,5,3 0 660,029 58,623
TRADEWEB MKTS INC CL A 892672106 9,617,684 64,783 SH DFND 2,1,5 0 64,783 0
TRANSDIGM GROUP INC COM 893641100 55,412,054 40,058 SH DFND 1,5 0 38,009 2,049
TRANSDIGM GROUP INC COM 893641100 64,080,909 46,325 SH DFND 1,5,3 0 46,325 0
TRANSDIGM GROUP INC COM 893641100 7,758,874 5,609 SH DFND 2,1,5 0 5,609 0
TRANSMEDICS GROUP INC COM 89377M109 593,275 8,818 SH DFND 1,5,3 0 8,818 0
TRANSUNION COM 89400J107 3,453,878 41,618 SH DFND 1,5,3 0 41,618 0
TRAVEL PLUS LEISURE CO COM 894164102 13,378 289 SH DFND 1,5 0 0 289
TRAVEL PLUS LEISURE CO COM 894164102 8,097,602 174,932 SH DFND 1,5,3 0 174,932 0
TRAVELERS COMPANIES INC COM 89417E109 511,730 1,935 SH DFND 1,5 0 1,935 0
TRAVELERS COMPANIES INC COM 89417E109 11,998,021 45,368 SH DFND 1,5,3 0 45,368 0
TRAVERE THERAPEUTICS INC COM 89422G107 17,526 978 SH DFND 1,5 0 978 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,546,639 86,308 SH DFND 1,5,3 0 86,308 0
TRAVERE THERAPEUTICS INC COM 89422G107 638,364 35,623 SH DFND 2,1,5 0 35,623 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 23,096,880 23,120,000 PRN DFND 1,5 0 22,725,000 395,000
TREACE MED CONCEPTS INC COM 89455T109 114,842 13,688 SH DFND 1,5,3 0 13,688 0
TREEHOUSE FOODS INC COM 89469A104 341,957 12,623 SH DFND 1,5,3 0 12,623 0
TREX CO INC COM 89531P105 2,494,175 42,929 SH DFND 1,5 0 19,983 22,946
TREX CO INC COM 89531P105 18,501,306 318,439 SH DFND 1,5,3 0 318,439 0
TREX CO INC COM 89531P105 2,007,065 34,545 SH DFND 2,1,5 0 34,545 0
TREVI THERAPEUTICS INC COM 89532M101 124,731 19,830 SH DFND 1,5,3 0 19,830 0
TRICO BANCSHARES COM 896095106 379,595 9,497 SH DFND 1,5,3 0 9,497 0
TRIMAS CORP COM NEW 896215209 259,042 11,056 SH DFND 1,5,3 0 11,056 0
TRIMBLE INC COM 896239100 136,683 2,082 SH DFND 1,5 0 2,082 0
TRIMBLE INC COM 896239100 5,146,500 78,393 SH DFND 1,5,3 0 78,393 0
TRINET GROUP INC COM 896288107 678,215 8,559 SH DFND 1,5,3 0 8,559 0
TRINITY INDS INC COM 896522109 38,274 1,364 SH DFND 1,5 0 587 777
TRINITY INDS INC COM 896522109 616,983 21,988 SH DFND 1,5,3 0 21,988 0
TRIP COM GROUP LTD ADS 89677Q107 189,428,345 2,979,370 SH DFND 1,5 0 1,019,535 1,959,835
TRIUMPH FINANCIAL INC COM 89679E300 350,441 6,063 SH DFND 1,5,3 0 6,063 0
TRIUMPH GROUP INC NEW COM 896818101 1,017,021 40,135 SH DFND 1,5,3 0 40,135 0
TRIPADVISOR INC COM 896945201 1,617,066 114,119 SH DFND 1,5,3 0 114,119 0
TRUECAR INC COM 89785L107 39,630 25,082 SH DFND 1,5,3 0 25,082 0
TRUPANION INC COM 898202106 331,256 8,888 SH DFND 1,5,3 0 8,888 0
TRUIST FINL CORP COM 89832Q109 468,081 11,375 SH DFND 1,5 0 11,215 160
TRUIST FINL CORP COM 89832Q109 10,312,149 250,599 SH DFND 1,5,3 0 250,599 0
TRUSTCO BK CORP N Y COM NEW 898349204 974,872 31,984 SH DFND 1,5,3 0 31,984 0
TRUSTMARK CORP COM 898402102 581,915 16,872 SH DFND 1,5,3 0 16,872 0
TURNING PT BRANDS INC COM 90041L105 1,125,378 18,933 SH DFND 1,5,3 0 18,933 0
TUTOR PERINI CORP COM 901109108 523,242 22,573 SH DFND 1,5,3 0 22,573 0
2SEVENTY BIO INC COMMON STOCK 901384107 74,693 15,120 SH DFND 1,5,3 0 15,120 0
TWILIO INC CL A 90138F102 3,035,155 30,999 SH DFND 1,5 0 367 30,632
TWILIO INC CL A 90138F102 2,771,343 28,305 SH DFND 1,5,3 0 28,305 0
TWIST BIOSCIENCE CORP COM 90184D100 1,110,783 28,293 SH DFND 1,5 0 27,881 412
TWIST BIOSCIENCE CORP COM 90184D100 4,501,198 114,651 SH DFND 1,5,3 0 114,651 0
TWIST BIOSCIENCE CORP COM 90184D100 729,726 18,587 SH DFND 2,1,5 0 18,587 0
TWO HBRS INVT CORP COM 90187B804 388,335 29,067 SH DFND 1,5,3 0 29,067 0
TYLER TECHNOLOGIES INC COM 902252105 212,207 365 SH DFND 1,5 0 365 0
TYLER TECHNOLOGIES INC COM 902252105 13,256,855 22,802 SH DFND 1,5,3 0 22,802 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 38,257,153 31,270,000 PRN DFND 1,5 0 21,190,000 10,080,000
TYSON FOODS INC CL A 902494103 155,505 2,437 SH DFND 1,5 0 2,437 0
TYSON FOODS INC CL A 902494103 6,145,669 96,312 SH DFND 1,5,3 0 96,312 0
UDR INC COM 902653104 115,635 2,560 SH DFND 1,5 0 2,560 0
UDR INC COM 902653104 4,124,608 91,313 SH DFND 1,5,3 0 91,313 0
UFP TECHNOLOGIES INC COM 902673102 396,158 1,964 SH DFND 1,5,3 0 1,964 0
UGI CORP NEW COM 902681105 4,714,525 142,562 SH DFND 1,5,3 0 142,562 0
UDEMY INC COM 902685106 1,392,710 179,473 SH DFND 1,5,3 0 179,473 0
UDEMY INC COM 902685106 664,217 85,595 SH DFND 2,1,5 0 85,595 0
UMB FINL CORP COM 902788108 6,521,961 64,510 SH DFND 1,5,3 0 64,510 0
UFP INDUSTRIES INC COM 90278Q108 1,697,226 15,856 SH DFND 1,5,3 0 15,856 0
US BANCORP DEL COM NEW 902973304 10,636,696 251,935 SH DFND 1,5 0 247,181 4,754
US BANCORP DEL COM NEW 902973304 24,304,281 575,658 SH DFND 1,5,3 0 575,658 0
UMH PPTYS INC COM 903002103 355,412 19,006 SH DFND 1,5,3 0 19,006 0
U S PHYSICAL THERAPY COM 90337L108 295,446 4,083 SH DFND 1,5,3 0 4,083 0
UBER TECHNOLOGIES INC COM 90353T100 1,297,127 17,803 SH DFND 1,5 0 17,803 0
UBER TECHNOLOGIES INC COM 90353T100 42,685,614 585,858 SH DFND 1,5,3 0 585,858 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 401,858,750 378,220,000 PRN DFND 1,5 0 90,860,000 287,360,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 9,867,650 8,075,000 PRN DFND 1,5 0 7,880,000 195,000
UBIQUITI INC COM 90353W103 336,502 1,085 SH DFND 1,5,3 0 1,085 0
UIPATH INC CL A 90364P105 2,068,261 200,802 SH DFND 1,5,3 0 200,802 0
ULTA BEAUTY INC COM 90384S303 144,783 395 SH DFND 1,5 0 395 0
ULTA BEAUTY INC COM 90384S303 9,187,325 25,065 SH DFND 1,5,3 0 25,065 0
ULTRA CLEAN HLDGS INC COM 90385V107 260,474 12,166 SH DFND 1,5,3 0 12,166 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 909,414 25,115 SH DFND 1,5 0 0 25,115
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,378,913 38,081 SH DFND 1,5,3 0 38,081 0
UNDER ARMOUR INC CL A 904311107 31,625 5,060 SH DFND 1,5 0 2,724 2,336
UNDER ARMOUR INC CL A 904311107 1,694,613 271,138 SH DFND 1,5,3 0 271,138 0
UNDER ARMOUR INC CL A 904311107 860,738 137,718 SH DFND 2,1,5 0 137,718 0
UNDER ARMOUR INC CL C 904311206 141,086 23,712 SH DFND 1,5,3 0 23,712 0
UNIFIRST CORP MASS COM 904708104 2,567,718 14,757 SH DFND 1,5,3 0 14,757 0
UNION PAC CORP COM 907818108 4,218,951 17,859 SH DFND 1,5 0 16,869 990
UNION PAC CORP COM 907818108 363,127,575 1,537,113 SH DFND 1,5,3 0 1,537,113 0
UNISYS CORP COM NEW 909214306 268,662 58,532 SH DFND 1,5,3 0 58,532 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,709 594 SH DFND 1,5 0 594 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,701,092 131,571 SH DFND 1,5,3 0 131,571 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,553,986 55,243 SH DFND 2,1,5 0 55,243 0
UNITED BANKSHARES INC WEST V COM 909907107 1,209,220 34,878 SH DFND 1,5,3 0 34,878 0
UNITED AIRLS HLDGS INC COM 910047109 4,835,157 70,024 SH DFND 1,5 0 2,804 67,220
UNITED AIRLS HLDGS INC COM 910047109 9,772,577 141,529 SH DFND 1,5,3 0 141,529 0
UNITED FIRE GROUP INC COM 910340108 1,077,087 36,561 SH DFND 1,5,3 0 36,561 0
UNITED NAT FOODS INC COM 911163103 1,265,226 46,193 SH DFND 1,5,3 0 46,193 0
UNITED PARCEL SERVICE INC CL B 911312106 28,865,089 262,434 SH DFND 1,5 0 14,696 247,738
UNITED PARCEL SERVICE INC CL B 911312106 26,405,299 240,070 SH DFND 1,5,3 0 240,070 0
UNITED RENTALS INC COM 911363109 5,628,392 8,981 SH DFND 1,5 0 559 8,422
UNITED RENTALS INC COM 911363109 16,594,389 26,479 SH DFND 1,5,3 0 26,479 0
UNITED STS LIME & MINERALS I COM 911922102 253,209 2,865 SH DFND 1,5,3 0 2,865 0
US FOODS HLDG CORP COM 912008109 16,013,414 244,629 SH DFND 1,5,3 0 244,629 0
UNITED STATES STL CORP NEW COM 912909108 1,175,631 27,819 SH DFND 1,5,3 0 27,819 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 18,685,300 5,900,000 PRN DFND 1,5 0 5,770,000 130,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,073,788 13,215 SH DFND 1,5 0 0 13,215
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,673,513 31,380 SH DFND 1,5,3 0 31,380 0
UNITEDHEALTH GROUP INC COM 91324P102 394,681,341 753,568 SH DFND 1,5 0 165,696 587,872
UNITEDHEALTH GROUP INC COM 91324P102 184,017,078 351,555 SH DFND 1,5,3 0 344,285 7,270
UNITEDHEALTH GROUP INC COM 91324P102 11,764,996 22,463 SH DFND 2,1,5 0 22,463 0
UNITIL CORP COM 913259107 14,249 247 SH DFND 1,5 0 247 0
UNITIL CORP COM 913259107 1,494,056 25,898 SH DFND 1,5,3 0 25,898 0
UNITI GROUP INC COM 91325V108 331,939 65,861 SH DFND 1,5,3 0 65,861 0
UNITY SOFTWARE INC COM 91332U101 1,560,422 79,654 SH DFND 1,5,3 0 79,654 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 45,723,450 49,165,000 PRN DFND 1,5 0 3,880,000 45,285,000
UNIVERSAL CORP VA COM 913456109 600,912 10,721 SH DFND 1,5,3 0 10,721 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,600 76 SH DFND 1,5 0 0 76
UNIVERSAL DISPLAY CORP COM 91347P105 1,808,637 12,967 SH DFND 1,5,3 0 12,967 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,039,529 43,862 SH DFND 1,5,3 0 43,862 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,867,686 20,584 SH DFND 1,5 0 10,371 10,213
UNIVERSAL HLTH SVCS INC CL B 913903100 22,141,572 117,837 SH DFND 1,5,3 0 117,837 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,056,949 21,591 SH DFND 2,1,5 0 21,591 0
UNIVERSAL TECHNICAL INST INC COM 913915104 296,142 11,532 SH DFND 1,5,3 0 11,532 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 260,600 9,189 SH DFND 1,5,3 0 9,189 0
UNUM GROUP COM 91529Y106 23,923,743 293,687 SH DFND 1,5,3 0 293,687 0
UPSTART HLDGS INC COM 91680M107 973,673 21,153 SH DFND 1,5,3 0 21,153 0
UPWORK INC COM 91688F104 440,477 33,753 SH DFND 1,5,3 0 33,753 0
UR-ENERGY INC COM 91688R108 61,982 91,948 SH DFND 1,5,3 0 91,948 0
URANIUM ENERGY CORP COM 916896103 518,969 108,571 SH DFND 1,5,3 0 108,571 0
URBAN OUTFITTERS INC COM 917047102 3,155,318 60,216 SH DFND 1,5,3 0 60,216 0
URBAN EDGE PPTYS COM 91704F104 10,944 576 SH DFND 1,5 0 0 576
URBAN EDGE PPTYS COM 91704F104 651,814 34,306 SH DFND 1,5,3 0 34,306 0
UTZ BRANDS INC COM CL A 918090101 257,368 18,279 SH DFND 1,5,3 0 18,279 0
V F CORP COM 918204108 678,659 43,728 SH DFND 1,5,3 0 43,728 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 171,542 31,418 SH DFND 1,5,3 0 31,418 0
VSE CORP COM 918284100 5,584,455 46,541 SH DFND 1,5 0 45,818 723
VSE CORP COM 918284100 21,129,639 176,095 SH DFND 1,5,3 0 176,095 0
VSE CORP COM 918284100 3,847,959 32,069 SH DFND 2,1,5 0 32,069 0
VAALCO ENERGY INC COM NEW 91851C201 115,872 30,817 SH DFND 1,5,3 0 30,817 0
VAIL RESORTS INC COM 91879Q109 2,279,325 14,244 SH DFND 1,5,3 0 14,244 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 104,186,194 108,105,000 PRN DFND 1,5 0 8,360,000 99,745,000
VALERO ENERGY CORP COM 91913Y100 17,192,741 130,179 SH DFND 1,5 0 70,179 60,000
VALERO ENERGY CORP COM 91913Y100 10,254,443 77,644 SH DFND 1,5,3 0 77,644 0
VALLEY NATL BANCORP COM 919794107 19,985 2,248 SH DFND 1,5 0 2,248 0
VALLEY NATL BANCORP COM 919794107 4,053,369 455,947 SH DFND 1,5,3 0 455,947 0
VALLEY NATL BANCORP COM 919794107 1,650,900 185,703 SH DFND 2,1,5 0 185,703 0
VALMONT INDS INC COM 920253101 847,264 2,969 SH DFND 1,5,3 0 2,969 0
VALVOLINE INC COM 92047W101 1,907,205 54,789 SH DFND 1,5,3 0 54,789 0
VANDA PHARMACEUTICALS INC COM 921659108 72,963 15,896 SH DFND 1,5,3 0 15,896 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,563,314 160,492 SH DFND 1,5,3 0 160,492 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 235,525,126 4,633,585 SH DFND 1,5,3 0 4,633,585 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,237,670 291,636 SH DFND 1,5,3 0 291,636 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,885,836 1,499,908 SH DFND 1,5,3 0 1,499,908 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,720,324 29,317 SH DFND 1,5 0 22,917 6,400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,845,981 61,455 SH DFND 1,5 0 0 61,455
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 161,670,425 2,806,291 SH DFND 1,5,3 0 2,806,291 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 88,397,302 1,534,409 SH DFND 2,1,5 0 236,892 1,297,517
VAREX IMAGING CORP COM 92214X106 25,520 2,200 SH DFND 1,5 0 1,253 947
VAREX IMAGING CORP COM 92214X106 539,899 46,543 SH DFND 1,5,3 0 46,543 0
VARONIS SYS INC COM 922280102 92,702,622 2,291,783 SH DFND 1,5 0 1,859,541 432,242
VARONIS SYS INC COM 922280102 1,194,650 29,534 SH DFND 1,5,3 0 29,534 0
VEECO INSTRS INC DEL COM 922417100 958,017 47,710 SH DFND 1,5,3 0 47,710 0
VAXCYTE INC COM 92243G108 3,075,401 81,446 SH DFND 1,5 0 45,722 35,724
VAXCYTE INC COM 92243G108 7,360,897 194,939 SH DFND 1,5,3 0 194,939 0
VAXCYTE INC COM 92243G108 1,145,789 30,344 SH DFND 2,1,5 0 30,344 0
VEEVA SYS INC CL A COM 922475108 18,050,231 77,927 SH DFND 1,5,3 0 77,927 0
VENTAS INC COM 92276F100 256,131 3,725 SH DFND 1,5 0 3,725 0
VENTAS INC COM 92276F100 8,198,736 119,237 SH DFND 1,5,3 0 119,237 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593,052 1,154 SH DFND 1,5 0 1,154 0
VENTYX BIOSCIENCES INC COM 92332V107 20,790 18,078 SH DFND 1,5,3 0 18,078 0
VERASTEM INC COM NEW 92337C203 63,785 10,578 SH DFND 1,5,3 0 10,578 0
VERACYTE INC COM 92337F107 614,941 20,740 SH DFND 1,5 0 0 20,740
VERACYTE INC COM 92337F107 614,111 20,712 SH DFND 1,5,3 0 20,712 0
VERA THERAPEUTICS INC CL A 92337R101 3,057,121 127,274 SH DFND 1,5 0 51,095 76,179
VERA THERAPEUTICS INC CL A 92337R101 10,553,043 439,344 SH DFND 1,5,3 0 439,344 0
VERA THERAPEUTICS INC CL A 92337R101 1,458,951 60,739 SH DFND 2,1,5 0 60,739 0
VERALTO CORP COM SHS 92338C103 205,425 2,108 SH DFND 1,5 0 2,108 0
VERALTO CORP COM SHS 92338C103 10,192,003 104,587 SH DFND 1,5,3 0 104,587 0
VERISIGN INC COM 92343E102 195,480 770 SH DFND 1,5 0 770 0
VERISIGN INC COM 92343E102 6,220,577 24,503 SH DFND 1,5,3 0 24,503 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,893,566 41,745 SH DFND 1,5 0 35,885 5,860
VERIZON COMMUNICATIONS INC COM 92343V104 70,445,668 1,553,035 SH DFND 1,5,3 0 1,553,035 0
VERINT SYS INC COM 92343X100 18,082 1,013 SH DFND 1,5 0 635 378
VERINT SYS INC COM 92343X100 1,981,189 110,991 SH DFND 1,5,3 0 110,991 0
VERINT SYS INC COM 92343X100 937,571 52,525 SH DFND 2,1,5 0 52,525 0
VERITEX HLDGS INC COM 923451108 361,516 14,478 SH DFND 1,5,3 0 14,478 0
VERISK ANALYTICS INC COM 92345Y106 7,935,144 26,662 SH DFND 1,5 0 11,842 14,820
VERISK ANALYTICS INC COM 92345Y106 76,205,496 256,876 SH DFND 1,5,3 0 238,830 18,046
VERISK ANALYTICS INC COM 92345Y106 5,935,138 19,942 SH DFND 2,1,5 0 19,942 0
VERICEL CORP COM 92346J108 1,100,508 24,664 SH DFND 1,5,3 0 24,664 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,650,992 57,505 SH DFND 1,5 0 0 57,505
VERRA MOBILITY CORP CL A COM STK 92511U102 994,019 44,159 SH DFND 1,5,3 0 44,159 0
VERTEX PHARMACEUTICALS INC COM 92532F100 253,481,098 522,835 SH DFND 1,5 0 184,175 338,660
VERTEX PHARMACEUTICALS INC COM 92532F100 136,713,676 282,596 SH DFND 1,5,3 0 267,737 14,859
VERTEX PHARMACEUTICALS INC COM 92532F100 10,523,988 21,707 SH DFND 2,1,5 0 21,707 0
VERU INC COM 92536C103 21,151 43,156 SH DFND 1,5,3 0 43,156 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,538,162 215,210 SH DFND 1,5 0 8,384 206,826
VERTIV HOLDINGS CO COM CL A 92537N108 23,356,050 323,491 SH DFND 1,5,3 0 323,491 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,195,127 16,553 SH DFND 2,1,5 0 16,553 0
VERTEX INC CL A 92538J106 26,993 771 SH DFND 1,5 0 771 0
VERTEX INC CL A 92538J106 3,977,346 113,606 SH DFND 1,5,3 0 113,606 0
VERTEX INC CL A 92538J106 1,928,736 55,091 SH DFND 2,1,5 0 55,091 0
VERVE THERAPEUTICS INC COM 92539P101 89,878 19,667 SH DFND 1,5,3 0 19,667 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 205,014 5,793 SH DFND 1,5,3 0 5,793 0
VIASAT INC COM 92552V100 348,966 33,490 SH DFND 1,5,3 0 33,490 0
VIAVI SOLUTIONS INC COM 925550105 20,097 1,796 SH DFND 1,5 0 0 1,796
VIAVI SOLUTIONS INC COM 925550105 2,277,657 203,544 SH DFND 1,5,3 0 203,544 0
VIAVI SOLUTIONS INC COM 925550105 621,168 55,511 SH DFND 2,1,5 0 55,511 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 32,718,000 30,400,000 PRN DFND 1,5 0 20,770,000 9,630,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 60,661 5,072 SH DFND 1,5 0 5,072 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,973,926 165,044 SH DFND 1,5,3 0 165,044 0
VIATRIS INC COM 92556V106 88,624 10,175 SH DFND 1,5 0 10,175 0
VIATRIS INC COM 92556V106 11,250,028 1,291,622 SH DFND 1,5,3 0 1,291,622 0
VIANT TECHNOLOGY INC COM CL A 92557A101 237,391 19,129 SH DFND 1,5,3 0 19,129 0
VICI PPTYS INC COM 925652109 293,123 8,986 SH DFND 1,5 0 8,986 0
VICI PPTYS INC COM 925652109 14,527,154 445,345 SH DFND 1,5,3 0 445,345 0
VICOR CORP COM 925815102 685,561 14,655 SH DFND 1,5,3 0 14,655 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 393,710 21,190 SH DFND 1,5,3 0 21,190 0
VICTORY CAP HLDGS INC COM CL A 92645B103 63,657 1,100 SH DFND 1,5 0 733 367
VICTORY CAP HLDGS INC COM CL A 92645B103 4,670,340 80,704 SH DFND 1,5,3 0 80,704 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,239,048 38,691 SH DFND 2,1,5 0 38,691 0
VIEMED HEALTHCARE INC COM 92663R105 8,809 1,210 SH DFND 1,5 0 1,210 0
VIEMED HEALTHCARE INC COM 92663R105 78,340 10,761 SH DFND 1,5,3 0 10,761 0
VIKING THERAPEUTICS INC COM 92686J106 1,162,509 48,137 SH DFND 1,5 0 16,535 31,602
VIKING THERAPEUTICS INC COM 92686J106 6,945,492 287,598 SH DFND 1,5,3 0 287,598 0
VIKING THERAPEUTICS INC COM 92686J106 740,053 30,644 SH DFND 2,1,5 0 30,644 0
VIMEO INC COMMON STOCK 92719V100 24,485 4,655 SH DFND 1,5 0 2,934 1,721
VIMEO INC COMMON STOCK 92719V100 1,841,826 350,157 SH DFND 1,5,3 0 350,157 0
VIMEO INC COMMON STOCK 92719V100 906,714 172,379 SH DFND 2,1,5 0 172,379 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 554,006 35,332 SH DFND 1,5,3 0 35,332 0
VIR BIOTECHNOLOGY INC COM 92764N102 158,345 24,436 SH DFND 1,5,3 0 24,436 0
VIRCO MFG CO COM 927651109 280,990 29,703 SH DFND 1,5,3 0 29,703 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 266,500 19,770 SH DFND 1,5,3 0 19,770 0
VIPER ENERGY INC CL A 927959106 1,229,615 27,234 SH DFND 1,5,3 0 27,234 0
VIRTU FINL INC CL A 928254101 381,276 10,002 SH DFND 1,5,3 0 10,002 0
VISA INC COM CL A 92826C839 353,872,262 1,009,737 SH DFND 1,5 0 614,914 394,823
VISA INC COM CL A 92826C839 340,985,698 975,684 SH DFND 1,5,3 0 923,182 52,502
VISA INC COM CL A 92826C839 9,151,912 26,114 SH DFND 2,1,5 0 26,114 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,385,947 8,041 SH DFND 1,5,3 0 8,041 0
VISHAY INTERTECHNOLOGY INC COM 928298108 530,790 33,383 SH DFND 1,5,3 0 33,383 0
VISTEON CORP COM NEW 92839U206 3,534,737 45,539 SH DFND 1,5,3 0 45,539 0
VISTRA CORP COM 92840M102 11,597,787 98,755 SH DFND 1,5 0 9,455 89,300
VISTRA CORP COM 92840M102 34,406,632 292,972 SH DFND 1,5,3 0 292,972 0
VISTRA CORP COM 92840M102 1,342,574 11,432 SH DFND 2,1,5 0 11,432 0
VITA COCO CO INC COM 92846Q107 3,239,276 105,686 SH DFND 1,5 0 104,104 1,582
VITA COCO CO INC COM 92846Q107 12,515,836 408,347 SH DFND 1,5,3 0 408,347 0
VITA COCO CO INC COM 92846Q107 2,235,488 72,936 SH DFND 2,1,5 0 72,936 0
VITAL FARMS INC COM 92847W103 276,668 9,080 SH DFND 1,5,3 0 9,080 0
VIVID SEATS INC COM CL A 92854T100 65,783 22,224 SH DFND 1,5,3 0 22,224 0
VONTIER CORPORATION COM 928881101 615,740 18,744 SH DFND 1,5,3 0 18,744 0
VORNADO RLTY TR SH BEN INT 929042109 809,378 21,881 SH DFND 1,5,3 0 21,881 0
VOYA FINANCIAL INC COM 929089100 814,001 12,013 SH DFND 1,5,3 0 12,013 0
VOYAGER THERAPEUTICS INC COM 92915B106 44,285 13,102 SH DFND 1,5,3 0 13,102 0
VULCAN MATLS CO COM 929160109 36,351,067 155,813 SH DFND 1,5 0 126,735 29,078
VULCAN MATLS CO COM 929160109 47,047,241 202,178 SH DFND 1,5,3 0 189,439 12,739
VULCAN MATLS CO COM 929160109 3,780,860 16,206 SH DFND 2,1,5 0 16,206 0
W & T OFFSHORE INC COM 92922P106 41,489 26,767 SH DFND 1,5,3 0 26,767 0
WD 40 CO COM 929236107 1,772,904 7,266 SH DFND 1,5,3 0 7,266 0
WSFS FINL CORP COM 929328102 827,793 15,959 SH DFND 1,5,3 0 15,959 0
WP CAREY INC COM 92936U109 2,290,514 36,294 SH DFND 1,5,3 0 36,294 0
WEC ENERGY GROUP INC COM 92939U106 293,919 2,697 SH DFND 1,5 0 2,697 0
WEC ENERGY GROUP INC COM 92939U106 10,052,642 92,243 SH DFND 1,5,3 0 92,243 0
WIX COM LTD NOTE 8/1 92940WAD1 56,488,838 57,495,000 PRN DFND 1,5 0 0 57,495,000
WK KELLOGG CO COM SHS 92942W107 353,180 17,721 SH DFND 1,5,3 0 17,721 0
WABASH NATL CORP COM 929566107 133,572 12,088 SH DFND 1,5,3 0 12,088 0
WM TECHNOLOGY INC COM 92971A109 29,313 25,941 SH DFND 1,5,3 0 25,941 0
WABTEC COM 929740108 264,046 1,456 SH DFND 1,5 0 1,456 0
WABTEC COM 929740108 18,752,315 103,404 SH DFND 1,5,3 0 103,404 0
WALMART INC COM 931142103 493,373,897 5,619,933 SH DFND 1,5 0 1,786,650 3,833,283
WALMART INC COM 931142103 124,180,239 1,420,611 SH DFND 1,5,3 0 1,266,369 154,242
WALMART INC COM 931142103 2,466,987 28,101 SH DFND 2,1,5 0 28,101 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,327 6,117 SH DFND 1,5 0 6,117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,226,460 199,325 SH DFND 1,5,3 0 199,325 0
WALKER & DUNLOP INC COM 93148P102 732,816 8,585 SH DFND 1,5,3 0 8,585 0
WARBY PARKER INC CL A COM 93403J106 439,580 24,113 SH DFND 1,5,3 0 24,113 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,558,947 518,075 SH DFND 1,5 0 276,868 241,207
WARNER BROS DISCOVERY INC COM SER A 934423104 62,952,309 5,866,944 SH DFND 1,5,3 0 5,866,944 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,983,331 650,823 SH DFND 2,1,5 0 650,823 0
WARRIOR MET COAL INC COM 93627C101 662,926 13,892 SH DFND 1,5,3 0 13,892 0
WAFD INC COM 938824109 543,563 19,019 SH DFND 1,5,3 0 19,019 0
ELME COMMUNITIES SH BEN INT 939653101 429,101 24,661 SH DFND 1,5,3 0 24,661 0
WASTE CONNECTIONS INC COM 94106B101 8,505,208 43,574 SH DFND 1,5 0 0 43,574
WASTE CONNECTIONS INC COM 94106B101 7,627,830 39,079 SH DFND 1,5,3 0 39,079 0
WASTE MGMT INC DEL COM 94106L109 155,030,440 669,649 SH DFND 1,5 0 73,609 596,040
WASTE MGMT INC DEL COM 94106L109 20,735,888 89,568 SH DFND 1,5,3 0 89,568 0
WATERS CORP COM 941848103 49,652,809 134,717 SH DFND 1,5 0 122,474 12,243
WATERS CORP COM 941848103 50,647,117 137,990 SH DFND 1,5,3 0 123,358 14,632
WATERS CORP COM 941848103 4,482,180 12,161 SH DFND 2,1,5 0 12,161 0
WATSCO INC COM 942622200 8,243,609 16,218 SH DFND 1,5,3 0 16,218 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 65,254 320 SH DFND 1,5 0 247 73
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,153,546 84,119 SH DFND 1,5,3 0 84,119 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,662,991 13,059 SH DFND 2,1,5 0 13,059 0
WAYFAIR INC CL A 94419L101 99,966 3,121 SH DFND 1,5 0 3,121 0
WAYFAIR INC CL A 94419L101 388,204 12,120 SH DFND 1,5,3 0 12,120 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 120,236,200 122,690,000 PRN DFND 1,5 0 28,325,000 94,365,000
WAYSTAR HLDG CORP COM 946784105 758,483 20,302 SH DFND 1,5,3 0 20,302 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,838,752 255,974 SH DFND 1,5 0 252,162 3,812
WEAVE COMMUNICATIONS INC COM 94724R108 10,581,091 954,111 SH DFND 1,5,3 0 954,111 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,962,431 176,955 SH DFND 2,1,5 0 176,955 0
WEBSTER FINL CORP COM 947890109 1,098,479 21,309 SH DFND 1,5,3 0 21,309 0
WEIS MKTS INC COM 948849104 360,440 4,678 SH DFND 1,5,3 0 4,678 0
WELLS FARGO CO NEW COM 949746101 296,316,964 4,127,552 SH DFND 1,5 0 2,176,857 1,950,695
WELLS FARGO CO NEW COM 949746101 145,032,927 2,022,347 SH DFND 1,5,3 0 1,949,270 73,077
WELLS FARGO CO NEW COM 949746101 10,120,811 140,978 SH DFND 2,1,5 0 140,978 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 708,589,678 590,098 SH DFND 1,5 0 134,598 455,500
WELLTOWER INC COM 95040Q104 97,445,910 636,028 SH DFND 1,5 0 568,834 67,194
WELLTOWER INC COM 95040Q104 154,616,662 1,011,680 SH DFND 1,5,3 0 949,256 62,424
WELLTOWER INC COM 95040Q104 19,341,077 126,239 SH DFND 2,1,5 0 126,239 0
WENDYS CO COM 95058W100 1,315,705 89,932 SH DFND 1,5 0 89,932 0
WENDYS CO COM 95058W100 11,877,614 811,867 SH DFND 1,5,3 0 811,867 0
WERNER ENTERPRISES INC COM 950755108 474,338 16,189 SH DFND 1,5,3 0 16,189 0
WESBANCO INC COM 950810101 1,067,594 34,483 SH DFND 1,5,3 0 34,483 0
WESCO INTL INC COM 95082P105 7,125,164 45,880 SH DFND 1,5,3 0 45,880 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 138,134 617 SH DFND 1,5 0 617 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,511,622 33,552 SH DFND 1,5,3 0 33,552 0
WESTAMERICA BANCORPORATION COM 957090103 2,058,312 40,654 SH DFND 1,5,3 0 40,654 0
WESTERN ALLIANCE BANCORP COM 957638109 14,639,496 190,544 SH DFND 1,5 0 106,388 84,156
WESTERN ALLIANCE BANCORP COM 957638109 31,631,065 411,702 SH DFND 1,5,3 0 411,702 0
WESTERN ALLIANCE BANCORP COM 957638109 5,710,697 74,329 SH DFND 2,1,5 0 74,329 0
WESTERN DIGITAL CORP COM 958102105 119,147 2,947 SH DFND 1,5 0 2,947 0
WESTERN DIGITAL CORP COM 958102105 3,892,439 96,276 SH DFND 1,5,3 0 96,276 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 41,012,955 31,830,000 PRN DFND 1,5 0 27,295,000 4,535,000
WESTERN UN CO COM 959802109 798,568 75,479 SH DFND 1,5,3 0 75,479 0
WESTLAKE CORPORATION COM 960413102 419,126 4,190 SH DFND 1,5,3 0 4,190 0
WESTROCK COFFEE CO COM 96145W103 72,951 10,104 SH DFND 1,5,3 0 10,104 0
WEX INC COM 96208T104 953,582 6,073 SH DFND 1,5,3 0 6,073 0
WEYCO GROUP INC COM 962149100 201,320 6,605 SH DFND 1,5,3 0 6,605 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,147,073 141,635 SH DFND 1,5 0 141,635 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,016,454 205,480 SH DFND 1,5,3 0 205,480 0
WHEATON PRECIOUS METALS CORP COM 962879102 57,158,503 736,294 SH DFND 1,5 0 0 736,294
WHEATON PRECIOUS METALS CORP COM 962879102 867,678 11,183 SH DFND 1,5,3 0 11,183 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 27,306 27,036 SH DFND 1,5,3 0 27,036 0
WHIRLPOOL CORP COM 963320106 596,030 6,613 SH DFND 1,5,3 0 6,613 0
WHITESTONE REIT COM 966084204 938,905 64,441 SH DFND 1,5,3 0 64,441 0
WIDEOPENWEST INC COM 96758W101 70,008 14,143 SH DFND 1,5,3 0 14,143 0
WILEY JOHN & SONS INC CL A 968223206 455,671 10,226 SH DFND 1,5,3 0 10,226 0
WILLIAMS COS INC COM 969457100 118,968,176 1,990,766 SH DFND 1,5 0 329,946 1,660,820
WILLIAMS COS INC COM 969457100 36,964,668 618,552 SH DFND 1,5,3 0 618,552 0
WILLIAMS SONOMA INC COM 969904101 3,038,049 19,216 SH DFND 1,5 0 9,470 9,746
WILLIAMS SONOMA INC COM 969904101 38,256,564 241,977 SH DFND 1,5,3 0 241,977 0
WILLIAMS SONOMA INC COM 969904101 3,414,170 21,595 SH DFND 2,1,5 0 21,595 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,337,875 48,125 SH DFND 1,5,3 0 48,125 0
WINGSTOP INC COM 974155103 13,034,012 57,780 SH DFND 1,5 0 14,522 43,258
WINGSTOP INC COM 974155103 31,680,230 140,439 SH DFND 1,5,3 0 140,439 0
WINGSTOP INC COM 974155103 3,836,665 17,008 SH DFND 2,1,5 0 17,008 0
WINMARK CORP COM 974250102 260,653 820 SH DFND 1,5,3 0 820 0
WINNEBAGO INDS INC COM 974637100 259,380 7,527 SH DFND 1,5,3 0 7,527 0
WINTRUST FINL CORP COM 97650W108 911,038 8,101 SH DFND 1,5,3 0 8,101 0
WISDOMTREE INC COM 97717P104 13,603 1,525 SH DFND 1,5 0 1,525 0
WISDOMTREE INC COM 97717P104 3,430,311 384,564 SH DFND 1,5,3 0 384,564 0
WISDOMTREE INC COM 97717P104 993,180 111,343 SH DFND 2,1,5 0 111,343 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 1,287,870,722 26,515,274 SH DFND 1,5,3 0 26,515,274 0
WOLFSPEED INC COM 977852102 58,486 19,113 SH DFND 1,5,3 0 19,113 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 62,856,833 252,945,000 PRN DFND 1,5 0 51,985,000 200,960,000
WOLVERINE WORLD WIDE INC COM 978097103 298,481 21,458 SH DFND 1,5,3 0 21,458 0
WOODWARD INC COM 980745103 25,998 142 SH DFND 1,5 0 0 142
WOODWARD INC COM 980745103 1,612,117 8,834 SH DFND 1,5,3 0 8,834 0
WORKDAY INC CL A 98138H101 15,609,504 66,842 SH DFND 1,5 0 14,331 52,511
WORKDAY INC CL A 98138H101 54,607,254 233,834 SH DFND 1,5,3 0 233,834 0
WORKDAY INC CL A 98138H101 4,511,099 19,317 SH DFND 2,1,5 0 19,317 0
WORKIVA INC COM CL A 98139A105 1,037,690 13,670 SH DFND 1,5,3 0 13,670 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 55,237,455 59,220,000 PRN DFND 1,5 0 4,695,000 54,525,000
WORLD KINECT CORPORATION COM 981475106 13,726 484 SH DFND 1,5 0 484 0
WORLD KINECT CORPORATION COM 981475106 2,119,938 74,751 SH DFND 1,5,3 0 74,751 0
WORTHINGTON ENTERPRISES INC COM 981811102 433,579 8,656 SH DFND 1,5,3 0 8,656 0
WORTHINGTON STL INC COM SHS 982104101 225,108 8,887 SH DFND 1,5,3 0 8,887 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,904,149 21,038 SH DFND 1,5,3 0 21,038 0
WYNN RESORTS LTD COM 983134107 63,711 763 SH DFND 1,5 0 763 0
WYNN RESORTS LTD COM 983134107 3,293,491 39,443 SH DFND 1,5,3 0 39,443 0
XPO INC COM 983793100 6,566,360 61,037 SH DFND 1,5,3 0 61,037 0
XPEL INC COM 98379L100 204,132 6,948 SH DFND 1,5,3 0 6,948 0
XCEL ENERGY INC COM 98389B100 346,517 4,895 SH DFND 1,5 0 4,895 0
XCEL ENERGY INC COM 98389B100 13,882,273 196,105 SH DFND 1,5,3 0 196,105 0
XENIA HOTELS & RESORTS INC COM 984017103 930,192 79,098 SH DFND 1,5,3 0 79,098 0
XENCOR INC COM 98401F105 193,637 18,199 SH DFND 1,5,3 0 18,199 0
XYLEM INC COM 98419M100 8,023,292 67,163 SH DFND 1,5 0 2,071 65,092
XYLEM INC COM 98419M100 8,211,680 68,740 SH DFND 1,5,3 0 68,740 0
XENON PHARMACEUTICALS INC COM 98420N105 1,612,581 48,065 SH DFND 1,5 0 0 48,065
X4 PHARMACEUTICALS INC COM 98420X103 14,024 59,322 SH DFND 1,5,3 0 59,322 0
XEROX HOLDINGS CORP COM NEW 98421M106 312,487 64,697 SH DFND 1,5,3 0 64,697 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 218,475 39,795 SH DFND 1,5,3 0 39,795 0
XOMETRY INC CLASS A COM 98423F109 288,275 11,568 SH DFND 1,5,3 0 11,568 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 32,928,992 33,895,000 PRN DFND 1,5 0 33,495,000 400,000
XPERI INC COMMON STOCK 98423J101 100,862 13,065 SH DFND 1,5,3 0 13,065 0
Y-MABS THERAPEUTICS INC COM 984241109 45,235 10,211 SH DFND 1,5,3 0 10,211 0
YELP INC CL A 985817105 42,251 1,141 SH DFND 1,5 0 528 613
YELP INC CL A 985817105 4,803,939 129,731 SH DFND 1,5,3 0 129,731 0
YELP INC CL A 985817105 1,293,310 34,926 SH DFND 2,1,5 0 34,926 0
YEXT INC COM 98585N106 23,667 3,842 SH DFND 1,5 0 2,057 1,785
YEXT INC COM 98585N106 2,032,985 330,030 SH DFND 1,5,3 0 330,030 0
YEXT INC COM 98585N106 1,029,028 167,050 SH DFND 2,1,5 0 167,050 0
YETI HLDGS INC COM 98585X104 607,584 18,356 SH DFND 1,5,3 0 18,356 0
YUM BRANDS INC COM 988498101 374,359 2,379 SH DFND 1,5 0 2,379 0
YUM BRANDS INC COM 988498101 17,569,087 111,649 SH DFND 1,5,3 0 111,649 0
YUM CHINA HLDGS INC COM 98850P109 1,948,230 37,424 SH DFND 1,5,3 0 37,424 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124,326 440 SH DFND 1,5 0 440 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,973,056 17,600 SH DFND 1,5,3 0 17,600 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 27,478 17,282 SH DFND 1,5,3 0 17,282 0
ZILLOW GROUP INC CL A 98954M101 386,317 5,778 SH DFND 1,5,3 0 5,778 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,328,144 19,372 SH DFND 1,5,3 0 19,372 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 60,634,805 58,135,000 PRN DFND 1,5 0 13,900,000 44,235,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 29,968 2,210 SH DFND 1,5 0 1,575 635
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,720,800 200,649 SH DFND 1,5,3 0 200,649 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,149,807 84,794 SH DFND 2,1,5 0 84,794 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,275,878 11,273 SH DFND 1,5 0 11,273 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,673,998 58,968 SH DFND 1,5,3 0 58,968 0
ZIONS BANCORPORATION N A COM 989701107 19,994 401 SH DFND 1,5 0 0 401
ZIONS BANCORPORATION N A COM 989701107 6,879,483 137,976 SH DFND 1,5,3 0 137,976 0
ZOETIS INC CL A 98978V103 19,768,044 120,061 SH DFND 1,5 0 3,816 116,245
ZOETIS INC CL A 98978V103 17,361,519 105,445 SH DFND 1,5,3 0 105,445 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 992,831 985,000 PRN DFND 1,5 0 685,000 300,000
ZIPRECRUITER INC CL A 98980B103 29,226 4,962 SH DFND 1,5 0 3,162 1,800
ZIPRECRUITER INC CL A 98980B103 1,774,156 301,215 SH DFND 1,5,3 0 301,215 0
ZIPRECRUITER INC CL A 98980B103 919,511 156,114 SH DFND 2,1,5 0 156,114 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24,270 2,427 SH DFND 1,5 0 1,069 1,358
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,872,010 187,201 SH DFND 1,5,3 0 187,201 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 843,920 84,392 SH DFND 2,1,5 0 84,392 0
ZSCALER INC COM 98980G102 239,171,896 1,205,382 SH DFND 1,5 0 933,145 272,237
ZSCALER INC COM 98980G102 7,924,895 39,940 SH DFND 1,5,3 0 39,940 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 32,881,280 24,760,000 PRN DFND 1,5 0 20,310,000 4,450,000
ZOOM COMMUNICATIONS INC CL A 98980L101 2,152 29 SH DFND 1,5 0 0 29
ZOOM COMMUNICATIONS INC CL A 98980L101 5,175,039 70,151 SH DFND 1,5,3 0 70,151 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,464,186 105,039 SH DFND 1,5,3 0 105,039 0
ZYMEWORKS INC COM 98985Y108 186,427 15,653 SH DFND 1,5,3 0 15,653 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,850,964 290,665 SH DFND 1,5,3 0 290,665 0
CONSTELLIUM SE CL A SHS F21107101 1,527,071 151,345 SH DFND 1,5 0 151,345 0
CONSTELLIUM SE CL A SHS F21107101 351,858 34,872 SH DFND 1,5,3 0 34,872 0
ADIENT PLC ORD SHS G0084W101 294,198 22,877 SH DFND 1,5,3 0 22,877 0
ALKERMES PLC SHS G01767105 2,472,009 74,864 SH DFND 1,5 0 73,743 1,121
ALKERMES PLC SHS G01767105 11,666,395 353,313 SH DFND 1,5,3 0 353,313 0
ALKERMES PLC SHS G01767105 1,618,178 49,006 SH DFND 2,1,5 0 49,006 0
ALLEGION PLC ORD SHS G0176J109 108,934 835 SH DFND 1,5 0 741 94
ALLEGION PLC ORD SHS G0176J109 3,445,057 26,407 SH DFND 1,5,3 0 26,407 0
AMCOR PLC ORD G0250X107 1,107,168 114,141 SH DFND 1,5 0 114,141 0
AMCOR PLC ORD G0250X107 4,152,425 428,085 SH DFND 1,5,3 0 428,085 0
AMDOCS LTD SHS G02602103 79,788 872 SH DFND 1,5 0 687 185
AMDOCS LTD SHS G02602103 9,351,941 102,207 SH DFND 1,5,3 0 102,207 0
AMER SPORTS INC COM SHS G0260P102 209,991 7,856 SH DFND 1,5,3 0 7,856 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,940,860 51,973 SH DFND 1,5,3 0 51,973 0
AMBARELLA INC SHS G037AX101 512,611 10,185 SH DFND 1,5,3 0 10,185 0
AON PLC SHS CL A G0403H108 280,919,052 703,899 SH DFND 1,5 0 108,359 595,540
AON PLC SHS CL A G0403H108 16,100,089 40,342 SH DFND 1,5,3 0 40,342 0
ARCH CAP GROUP LTD ORD G0450A105 307,199 3,194 SH DFND 1,5 0 3,194 0
ARCH CAP GROUP LTD ORD G0450A105 11,355,588 118,066 SH DFND 1,5,3 0 118,066 0
ASSURED GUARANTY LTD COM G0585R106 679,868 7,717 SH DFND 1,5,3 0 7,717 0
AXIS CAP HLDGS LTD SHS G0692U109 12,391,368 123,617 SH DFND 1,5,3 0 123,617 0
AXALTA COATING SYS LTD COM G0750C108 3,064,278 92,381 SH DFND 1,5,3 0 92,381 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 474,435 12,190 SH DFND 1,5,3 0 12,190 0
BIOHAVEN LTD COM G1110E107 2,111,553 87,835 SH DFND 1,5 0 63,985 23,850
BIOHAVEN LTD COM G1110E107 11,158,070 464,146 SH DFND 1,5,3 0 464,146 0
BIOHAVEN LTD COM G1110E107 1,579,332 65,696 SH DFND 2,1,5 0 65,696 0
BIT DIGITAL INC SHS G1144A105 65,402 32,377 SH DFND 1,5,3 0 32,377 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,278,389 375,844 SH DFND 1,5 0 190,201 185,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,146,493 174,302 SH DFND 1,5,3 0 154,220 20,082
BORR DRILLING LTD SHS G1466R173 146,154 66,737 SH DFND 1,5,3 0 66,737 0
BURFORD CAP LTD ORD SHS G17977110 722,389 54,685 SH DFND 1,5,3 0 54,685 0
CAPRI HOLDINGS LIMITED SHS G1890L107 282,652 14,326 SH DFND 1,5,3 0 14,326 0
CIMPRESS PLC SHS EURO G2143T103 520,326 11,504 SH DFND 1,5,3 0 11,504 0
CLARIVATE PLC ORD SHS G21810109 17,997,498 4,579,516 SH DFND 1,5 0 540,468 4,039,048
CLARIVATE PLC ORD SHS G21810109 1,083,599 275,725 SH DFND 1,5,3 0 275,725 0
CREDICORP LTD COM G2519Y108 947,182 5,088 SH DFND 1,5,3 0 5,088 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,116,962 102,514 SH DFND 1,5,3 0 102,514 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,445,840 36,002 SH DFND 2,1,5 0 36,002 0
CRH PLC ORD G25508105 774,140 8,938 SH DFND 1,5 0 3,898 5,040
CRH PLC ORD G25508105 2,374,486 26,992 SH DFND 1,5,3 0 26,992 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,831,434 32,534 SH DFND 1,5,3 0 32,534 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,291,252 224,193 SH DFND 1,5,3 0 224,193 0
DESPEGAR COM CORP ORD SHS G27358103 342,072 18,205 SH DFND 1,5,3 0 18,205 0
DOLE PLC ORD SHS G27907107 10,288 712 SH DFND 1,5 0 712 0
DOLE PLC ORD SHS G27907107 2,383,701 164,962 SH DFND 1,5,3 0 164,962 0
DOLE PLC ORD SHS G27907107 1,044,648 72,294 SH DFND 2,1,5 0 72,294 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 173,489 12,832 SH DFND 1,5,3 0 12,832 0
EATON CORP PLC SHS G29183103 918,785 3,380 SH DFND 1,5 0 3,369 11
EATON CORP PLC SHS G29183103 22,698,892 83,504 SH DFND 1,5,3 0 83,504 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 202,100 25,811 SH DFND 1,5,3 0 25,811 0
ENSTAR GROUP LIMITED SHS G3075P101 1,090,871 3,282 SH DFND 1,5,3 0 3,282 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,591,436 39,001 SH DFND 1,5 0 38,406 595
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,841,644 143,160 SH DFND 1,5,3 0 143,160 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,083,862 26,562 SH DFND 2,1,5 0 26,562 0
ESSENT GROUP LTD COM G3198U102 9,574,709 165,882 SH DFND 1,5,3 0 165,882 0
EVEREST GROUP LTD COM G3223R108 1,143,400 3,147 SH DFND 1,5 0 3,147 0
EVEREST GROUP LTD COM G3223R108 5,792,934 15,944 SH DFND 1,5,3 0 15,944 0
APTIV PLC COM SHS G3265R107 87,758,633 1,474,935 SH DFND 1,5 0 138,246 1,336,689
APTIV PLC COM SHS G3265R107 3,835,430 64,461 SH DFND 1,5,3 0 64,461 0
FABRINET SHS G3323L100 5,748,924 29,107 SH DFND 1,5,3 0 29,107 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 222,782 13,752 SH DFND 1,5,3 0 13,752 0
FLEX LNG LTD SHS G35947202 200,358 8,715 SH DFND 1,5,3 0 8,715 0
FLUTTER ENTMT PLC SHS G3643J108 1,581,236 7,224 SH DFND 1,5 0 3,294 3,930
FRESH DEL MONTE PRODUCE INC ORD G36738105 286,133 9,281 SH DFND 1,5,3 0 9,281 0
FTAI AVIATION LTD SHS G3730V105 3,465,468 31,212 SH DFND 1,5 0 30,743 469
FTAI AVIATION LTD SHS G3730V105 15,716,519 141,552 SH DFND 1,5,3 0 141,552 0
FTAI AVIATION LTD SHS G3730V105 2,350,172 21,167 SH DFND 2,1,5 0 21,167 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 237,026 16,692 SH DFND 1,5,3 0 16,692 0
GATES INDL CORP PLC ORD SHS G39108108 2,561,365 139,129 SH DFND 1,5,3 0 139,129 0
GENPACT LIMITED SHS G3922B107 47,256 938 SH DFND 1,5 0 406 532
GENPACT LIMITED SHS G3922B107 17,894,271 355,186 SH DFND 1,5,3 0 355,186 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,204,629 519,943 SH DFND 1,5 0 511,992 7,951
GENIUS SPORTS LIMITED SHARES CL A G3934V109 19,103,935 1,908,485 SH DFND 1,5,3 0 1,908,485 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,538,135 353,460 SH DFND 2,1,5 0 353,460 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 453,550 12,288 SH DFND 1,5,3 0 12,288 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 261,640 32,787 SH DFND 1,5,3 0 32,787 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,621,954 1,461,800 SH DFND 1,5 0 0 1,461,800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,938,700 427,969 SH DFND 1,5,3 0 427,969 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 629,156 30,350 SH DFND 1,5,3 0 30,350 0
HELEN OF TROY LTD COM G4388N106 332,173 6,210 SH DFND 1,5,3 0 6,210 0
HERBALIFE LTD COM SHS G4412G101 233,580 27,066 SH DFND 1,5,3 0 27,066 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,489,668 96,533 SH DFND 1,5,3 0 96,533 0
IBEX LTD SHS NEW G4690M101 383,926 15,767 SH DFND 1,5,3 0 15,767 0
ICHOR HOLDINGS SHS G4740B105 209,301 9,257 SH DFND 1,5,3 0 9,257 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,219 567 SH DFND 1,5 0 0 567
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 921,470 56,671 SH DFND 1,5,3 0 56,671 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,360,477 62,754 SH DFND 1,5,3 0 62,754 0
INVESCO LTD SHS G491BT108 58,116 3,831 SH DFND 1,5 0 3,831 0
INVESCO LTD SHS G491BT108 1,735,751 114,420 SH DFND 1,5,3 0 114,420 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,010,581 8,140 SH DFND 1,5 0 0 8,140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,985,147 48,209 SH DFND 1,5,3 0 48,209 0
JOHNSON CTLS INTL PLC SHS G51502105 54,322,732 678,102 SH DFND 1,5 0 104,048 574,054
JOHNSON CTLS INTL PLC SHS G51502105 64,234,041 801,823 SH DFND 1,5,3 0 801,823 0
JOHNSON CTLS INTL PLC SHS G51502105 7,021,722 87,651 SH DFND 2,1,5 0 87,651 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 685,534 30,866 SH DFND 1,5,3 0 30,866 0
LINDE PLC SHS G54950103 116,643,949 250,517 SH DFND 1,5 0 73,699 176,818
LINDE PLC SHS G54950103 135,294,961 290,557 SH DFND 1,5,3 0 290,557 0
LIVANOVA PLC SHS G5509L101 8,917 227 SH DFND 1,5 0 227 0
LIVANOVA PLC SHS G5509L101 5,857,866 149,131 SH DFND 1,5,3 0 149,131 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 44,191 10,572 SH DFND 1,5,3 0 10,572 0
MAIDEN HOLDINGS LTD SHS G5753U112 19,016 33,343 SH DFND 1,5,3 0 33,343 0
MEDTRONIC PLC SHS G5960L103 12,855,580 143,062 SH DFND 1,5 0 117,189 25,873
MEDTRONIC PLC SHS G5960L103 52,835,344 587,974 SH DFND 1,5,3 0 587,974 0
MEIRAGTX HLDGS PLC COM G59665102 85,489 12,609 SH DFND 1,5,3 0 12,609 0
MAC COPPER LIMITED ORD SHS G60409110 146,010 15,305 SH DFND 1,5,3 0 15,305 0
LIBERTY GLOBAL LTD COM CL A G61188101 324,340 28,179 SH DFND 1,5,3 0 28,179 0
LIBERTY GLOBAL LTD COM CL C G61188127 348,746 29,135 SH DFND 1,5,3 0 29,135 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,054,984 42,437 SH DFND 1,5,3 0 42,437 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 497,473 20,011 SH DFND 2,1,5 0 20,011 0
JOBY AVIATION INC COMMON STOCK G65163100 4,341,997 721,262 SH DFND 1,5 0 1,521 719,741
JOBY AVIATION INC COMMON STOCK G65163100 701,631 116,550 SH DFND 1,5,3 0 116,550 0
NOBLE CORP PLC ORD SHS A G65431127 1,101,552 46,479 SH DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 839,478 35,421 SH DFND 1,5,3 0 35,421 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 139,898 56,869 SH DFND 1,5,3 0 56,869 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71,062 3,748 SH DFND 1,5 0 3,748 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,843,218 255,444 SH DFND 1,5,3 0 255,444 0
NOVOCURE LTD ORD SHS G6674U108 512,681 28,770 SH DFND 1,5,3 0 28,770 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,415,724 1,603,098 SH DFND 1,5,3 0 1,603,098 0
NVENT ELECTRIC PLC SHS G6700G107 5,453,200 104,029 SH DFND 1,5 0 1,288 102,741
NVENT ELECTRIC PLC SHS G6700G107 13,541,554 258,328 SH DFND 1,5,3 0 258,328 0
NVENT ELECTRIC PLC SHS G6700G107 3,260,786 62,205 SH DFND 2,1,5 0 62,205 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,316 1,352 SH DFND 1,5 0 0 1,352
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,930,382 252,999 SH DFND 1,5,3 0 252,999 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 862,015 112,977 SH DFND 2,1,5 0 112,977 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 170,276 15,082 SH DFND 1,5,3 0 15,082 0
PROTHENA CORP PLC SHS G72800108 144,590 11,684 SH DFND 1,5,3 0 11,684 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,493,840 10,391 SH DFND 1,5,3 0 10,391 0
ROIVANT SCIENCES LTD SHS G76279101 527,768 52,306 SH DFND 1,5,3 0 52,306 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,735,217 55,741 SH DFND 1,5,3 0 55,741 0
SFL CORPORATION LTD SHS G7738W106 1,404,545 171,286 SH DFND 1,5,3 0 171,286 0
SFL CORPORATION LTD SHS G7738W106 628,891 76,694 SH DFND 2,1,5 0 76,694 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 959,765 11,298 SH DFND 1,5 0 1,803 9,495
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,754,504 32,425 SH DFND 1,5,3 0 32,425 0
SEADRILL LTD COM G7997W102 439,925 17,597 SH DFND 1,5,3 0 17,597 0
PENTAIR PLC SHS G7S00T104 184,583 2,110 SH DFND 1,5 0 1,742 368
PENTAIR PLC SHS G7S00T104 8,538,923 97,610 SH DFND 1,5,3 0 97,610 0
PENTAIR PLC SHS G7S00T104 1,553,557 17,759 SH DFND 2,1,5 0 17,759 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 26,396 30,125 SH DFND 1,5,3 0 30,125 0
SAPIENS INTL CORP N V SHS G7T16G103 12,678 468 SH DFND 1,5 0 468 0
SAPIENS INTL CORP N V SHS G7T16G103 1,758,629 64,918 SH DFND 1,5,3 0 64,918 0
SAPIENS INTL CORP N V SHS G7T16G103 847,348 31,279 SH DFND 2,1,5 0 31,279 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 453,242 18,675 SH DFND 1,5,3 0 18,675 0
SHARKNINJA INC COM SHS G8068L108 2,400,206 28,776 SH DFND 1,5 0 13,758 15,018
SHARKNINJA INC COM SHS G8068L108 15,964,507 191,398 SH DFND 1,5,3 0 191,398 0
SHARKNINJA INC COM SHS G8068L108 1,894,992 22,719 SH DFND 2,1,5 0 22,719 0
SIGNET JEWELERS LIMITED SHS G81276100 647,601 11,154 SH DFND 1,5,3 0 11,154 0
SIRIUSPOINT LTD COM G8192H106 463,337 26,798 SH DFND 1,5,3 0 26,798 0
PENGUIN SOLUTIONS INC SHS G8232Y101 507,239 29,202 SH DFND 1,5,3 0 29,202 0
SMURFIT WESTROCK PLC SHS G8267P108 189,793 4,212 SH DFND 1,5 0 4,212 0
SMURFIT WESTROCK PLC SHS G8267P108 8,129,365 180,412 SH DFND 1,5,3 0 180,412 0
STERIS PLC SHS USD G8473T100 190,613 841 SH DFND 1,5 0 841 0
STERIS PLC SHS USD G8473T100 6,324,668 27,905 SH DFND 1,5,3 0 27,905 0
STONECO LTD COM CL A G85158106 19,849 1,894 SH DFND 1,5 0 889 1,005
STONECO LTD COM CL A G85158106 2,229,934 212,780 SH DFND 1,5,3 0 212,780 0
STONECO LTD COM CL A G85158106 794,730 75,833 SH DFND 2,1,5 0 75,833 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 26,926 4,181 SH DFND 1,5 0 2,508 1,673
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 270,197 41,956 SH DFND 1,5,3 0 41,956 0
TE CONNECTIVITY PLC ORD SHS G87052109 360,366 2,550 SH DFND 1,5 0 2,550 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,469,206 45,777 SH DFND 1,5,3 0 45,777 0
TECHNIPFMC PLC COM G87110105 4,497,857 141,933 SH DFND 1,5 0 37,586 104,347
TECHNIPFMC PLC COM G87110105 21,618,664 682,192 SH DFND 1,5,3 0 682,192 0
TECHNIPFMC PLC COM G87110105 2,537,228 80,064 SH DFND 2,1,5 0 80,064 0
TECNOGLASS INC ORD SHS G87264100 433,307 6,056 SH DFND 1,5,3 0 6,056 0
TEEKAY CORPORATION LTD SHS G8726T105 108,865 16,570 SH DFND 1,5,3 0 16,570 0
TEEKAY TANKERS LTD CL A G8726X106 250,362 6,542 SH DFND 1,5,3 0 6,542 0
THERAVANCE BIOPHARMA INC COM G8807B106 103,525 11,593 SH DFND 1,5,3 0 11,593 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,188,188 21,335 SH DFND 1,5 0 1,911 19,424
TRANE TECHNOLOGIES PLC SHS G8994E103 16,239,544 48,200 SH DFND 1,5,3 0 48,200 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290,355 46,756 SH DFND 1,5,3 0 46,756 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,190,637 311,170 SH DFND 1,5,3 0 311,170 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,092,509 155,186 SH DFND 2,1,5 0 155,186 0
GOLAR LNG LTD SHS G9456A100 1,010,914 26,610 SH DFND 1,5,3 0 26,610 0
VALARIS LTD CL A G9460G101 27,842,603 709,185 SH DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 652,148 16,611 SH DFND 1,5,3 0 16,611 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,009,124 524 SH DFND 1,5,3 0 524 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 287,595 851 SH DFND 1,5 0 851 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,677,536 28,636 SH DFND 1,5,3 0 28,636 0
PERRIGO CO PLC SHS G97822103 573,306 20,446 SH DFND 1,5,3 0 20,446 0
WNS HLDGS LTD COM SHS G98196101 6,351,978 103,301 SH DFND 1,5 0 101,793 1,508
WNS HLDGS LTD COM SHS G98196101 24,220,727 393,897 SH DFND 1,5,3 0 393,897 0
WNS HLDGS LTD COM SHS G98196101 4,366,282 71,008 SH DFND 2,1,5 0 71,008 0
XP INC CL A G98239109 1,565,644 113,865 SH DFND 1,5 0 112,896 969
XP INC CL A G98239109 2,564,843 186,534 SH DFND 1,5,3 0 186,534 0
XP INC CL A G98239109 745,828 54,242 SH DFND 2,1,5 0 54,242 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 19,916 15,439 SH DFND 1,5,3 0 15,439 0
ADC THERAPEUTICS SA SHS H0036K147 31,405 22,273 SH DFND 1,5,3 0 22,273 0
ALCON AG ORD SHS H01301128 6,582,228 69,338 SH DFND 1,5 0 11,231 58,107
ALCON AG ORD SHS H01301128 45,490,474 479,919 SH DFND 1,5,3 0 479,919 0
ALCON AG ORD SHS H01301128 6,597,730 69,501 SH DFND 2,1,5 0 69,501 0
BUNGE GLOBAL SA COM SHS H11356104 86,966 1,138 SH DFND 1,5 0 1,138 0
BUNGE GLOBAL SA COM SHS H11356104 3,020,883 39,530 SH DFND 1,5,3 0 39,530 0
CHUBB LIMITED COM H1467J104 12,153,890 40,246 SH DFND 1,5 0 26,901 13,345
CHUBB LIMITED COM H1467J104 21,726,973 71,946 SH DFND 1,5,3 0 71,946 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 471,996 13,870 SH DFND 1,5 0 0 13,870
GARMIN LTD SHS H2906T109 37,547,205 172,925 SH DFND 1,5 0 57,485 115,440
GARMIN LTD SHS H2906T109 9,672,490 44,547 SH DFND 1,5,3 0 44,547 0
UBS GROUP AG SHS H42097107 15,686,704 516,517 SH DFND 1,5,3 0 516,517 0
LOGITECH INTL S A SHS H50430232 1,995,652 23,886 SH DFND 1,5,3 0 23,886 0
ON HLDG AG NAMEN AKT A H5919C104 8,267,149 188,232 SH DFND 1,5 0 1,806 186,426
ON HLDG AG NAMEN AKT A H5919C104 16,160,232 367,947 SH DFND 1,5,3 0 367,947 0
ON HLDG AG NAMEN AKT A H5919C104 2,048,912 46,651 SH DFND 2,1,5 0 46,651 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 623,675 196,743 SH DFND 1,5,3 0 196,743 0
ARDAGH METAL PACKAGING S A SHS L02235106 120,087 39,764 SH DFND 1,5,3 0 39,764 0
GLOBANT S A COM L44385109 5,862,704 49,802 SH DFND 1,5 0 36,957 12,845
GLOBANT S A COM L44385109 42,651,486 362,313 SH DFND 1,5,3 0 362,313 0
GLOBANT S A COM L44385109 5,922,140 50,307 SH DFND 2,1,5 0 50,307 0
ORION S.A. COM L72967109 208,276 16,108 SH DFND 1,5,3 0 16,108 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 91,216,710 165,840 SH DFND 1,5 0 117,309 48,531
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,933,069 85,451 SH DFND 1,5,3 0 83,797 1,654
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,438,833 4,434 SH DFND 2,1,5 0 4,434 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,652,927 57,861 SH DFND 1,5 0 11,750 46,111
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 16,947,719 369,634 SH DFND 1,5,3 0 369,634 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,130,512 46,467 SH DFND 2,1,5 0 46,467 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 106,176,076 465,848 SH DFND 1,5 0 382,155 83,693
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,149,399 13,818 SH DFND 1,5,3 0 13,818 0
CYBERARK SOFTWARE LTD SHS M2682V108 280,306,442 829,309 SH DFND 1,5 0 635,310 193,999
CYBERARK SOFTWARE LTD SHS M2682V108 17,366,440 51,380 SH DFND 1,5,3 0 51,380 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,774,642 8,209 SH DFND 2,1,5 0 8,209 0
ELBIT SYS LTD ORD M3760D101 18,119,199 47,389 SH DFND 1,5 0 47,389 0
ELBIT SYS LTD ORD M3760D101 3,616,268 9,458 SH DFND 1,5,3 0 9,458 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,339,910 330,440 SH DFND 1,5 0 247,135 83,305
GLOBAL E ONLINE LTD SHS M5216V106 560,953 15,735 SH DFND 1,5,3 0 15,735 0
ICL GROUP LTD SHS M53213100 681,515 121,588 SH DFND 1,5,3 0 121,588 0
INMODE LTD SHS M5425M103 314,264 17,715 SH DFND 1,5,3 0 17,715 0
JFROG LTD ORD SHS M6191J100 17,958,916 561,216 SH DFND 1,5 0 467,836 93,380
NANO X IMAGING LTD ORD SHS M70700105 76,803 15,376 SH DFND 1,5,3 0 15,376 0
NOVA LTD COM M7516K103 839,357 4,599 SH DFND 1,5,3 0 4,599 0
MONDAY COM LTD SHS M7S64H106 45,128,802 185,593 SH DFND 1,5 0 96,119 89,474
MONDAY COM LTD SHS M7S64H106 32,158,396 132,252 SH DFND 1,5,3 0 132,252 0
MONDAY COM LTD SHS M7S64H106 3,647,400 15,000 SH DFND 2,1,5 0 15,000 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 308,657 29,452 SH DFND 1,5,3 0 29,452 0
TABOOLA.COM LTD ORD SHS M8744T106 508,509 172,376 SH DFND 1,5,3 0 172,376 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,547,381 239,691 SH DFND 1,5 0 153,814 85,877
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,407,433 572,278 SH DFND 1,5,3 0 572,278 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,783,490 106,099 SH DFND 2,1,5 0 106,099 0
UROGEN PHARMA LTD COM M96088105 111,618 10,092 SH DFND 1,5,3 0 10,092 0
WIX COM LTD SHS M98068105 1,356,381 8,302 SH DFND 1,5,3 0 8,302 0
AERCAP HOLDINGS NV SHS N00985106 3,706,115 36,274 SH DFND 1,5,3 0 36,274 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,987,457 21,109 SH DFND 1,5 0 19,652 1,457
ELASTIC N V ORD SHS N14506104 191,600,818 2,150,402 SH DFND 1,5 0 1,051,720 1,098,682
ELASTIC N V ORD SHS N14506104 3,325,390 37,322 SH DFND 1,5,3 0 37,322 0
CNH INDL N V SHS N20944109 1,794,747 146,152 SH DFND 1,5 0 146,152 0
CNH INDL N V SHS N20944109 1,338,520 109,000 SH DFND 1,5,3 0 109,000 0
EXPRO GROUP HOLDINGS NV COM N3144W105 266,382 26,799 SH DFND 1,5,3 0 26,799 0
FERRARI N V COM N3167Y103 8,386,663 19,796 SH DFND 1,5,3 0 19,796 0
FERROVIAL SE ORD SHS N3168P101 3,312,755 74,473 SH DFND 1,5,3 0 74,473 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155,936 2,215 SH DFND 1,5 0 2,215 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,087,738 72,269 SH DFND 1,5,3 0 72,269 0
MERUS N V COM N5749R100 3,294,805 78,280 SH DFND 1,5 0 0 78,280
NXP SEMICONDUCTORS N V COM N6596X109 82,853,046 435,931 SH DFND 1,5 0 227,289 208,642
NXP SEMICONDUCTORS N V COM N6596X109 7,401,507 38,943 SH DFND 1,5,3 0 38,943 0
QIAGEN NV COM SHS N72482206 2,246,834 55,961 SH DFND 1,5 0 55,318 643
QIAGEN NV COM SHS N72482206 5,750,946 143,686 SH DFND 1,5,3 0 143,686 0
QIAGEN NV COM SHS N72482206 1,847,302 46,010 SH DFND 2,1,5 0 46,010 0
STELLANTIS N.V SHS N82405106 3,529,124 318,369 SH DFND 1,5,3 0 318,369 0
UNIQURE NV SHS N90064101 519,983 49,055 SH DFND 1,5 0 0 49,055
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 34,476 SH DFND 1,5,3 0 34,476 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 607,076 36,157 SH DFND 1,5,3 0 36,157 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,114,591 58,969 SH DFND 1,5 0 35,251 23,718
ROYAL CARIBBEAN GROUP COM V7780T103 45,564,743 221,791 SH DFND 1,5,3 0 221,791 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,374,147 16,424 SH DFND 2,1,5 0 16,424 0
ARDMORE SHIPPING CORP COM Y0207T100 112,096 11,450 SH DFND 1,5,3 0 11,450 0
COSTAMARE INC SHS Y1771G102 121,111 12,308 SH DFND 1,5,3 0 12,308 0
DHT HOLDINGS INC SHS NEW Y2065G121 385,235 36,689 SH DFND 1,5,3 0 36,689 0
DORIAN LPG LTD SHS USD Y2106R110 404,980 18,128 SH DFND 1,5,3 0 18,128 0
FLEX LTD ORD Y2573F102 153,998,449 4,655,334 SH DFND 1,5 0 2,026,275 2,629,059
FLEX LTD ORD Y2573F102 5,244,966 158,554 SH DFND 1,5,3 0 158,554 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 152,745 11,433 SH DFND 1,5,3 0 11,433 0
INTERNATIONAL SEAWAYS INC COM Y41053102 362,245 10,911 SH DFND 1,5,3 0 10,911 0
SCORPIO TANKERS INC SHS Y7542C130 448,179 11,926 SH DFND 1,5,3 0 11,926 0
WAVE LIFE SCIENCES LTD SHS Y95308105 403,798 49,975 SH DFND 1,5 0 0 49,975
WAVE LIFE SCIENCES LTD SHS Y95308105 205,184 25,394 SH DFND 1,5,3 0 25,394 0