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 16,814,115 227,988 SH DFND 1,5 0 123,407 104,581
AAON INC COM PAR $0.004 000360206 18,174,950 246,440 SH DFND 1,5,3 0 246,440 0
AAON INC COM PAR $0.004 000360206 3,678,355 49,876 SH DFND 2,1,5 0 49,876 0
AAR CORP COM 000361105 867,029 12,604 SH DFND 1,5,3 0 12,604 0
ACCO BRANDS CORP COM 00081T108 275,925 77,074 SH DFND 1,5,3 0 77,074 0
ADMA BIOLOGICS INC COM 000899104 5,591,672 307,066 SH DFND 1,5 0 152,844 154,222
ADMA BIOLOGICS INC COM 000899104 15,755,747 865,225 SH DFND 1,5,3 0 865,225 0
ADMA BIOLOGICS INC COM 000899104 4,126,659 226,615 SH DFND 2,1,5 0 226,615 0
ADT INC DEL COM 00090Q103 10,033,257 1,184,564 SH DFND 1,5,3 0 1,184,564 0
ABSCI CORPORATION COM 00091E109 75,735 29,469 SH DFND 1,5,3 0 29,469 0
ACV AUCTIONS INC COM CL A 00091G104 740,232 45,637 SH DFND 1,5,3 0 45,637 0
ABM INDS INC COM 000957100 791,523 16,766 SH DFND 1,5,3 0 16,766 0
AFLAC INC COM 001055102 419,309 3,976 SH DFND 1,5 0 3,976 0
AFLAC INC COM 001055102 9,857,557 93,472 SH DFND 1,5,3 0 93,472 0
AGCO CORP COM 001084102 714,899 6,930 SH DFND 1,5,3 0 6,930 0
ACM RESH INC COM CL A 00108J109 359,440 13,878 SH DFND 1,5,3 0 13,878 0
AG MTG INVT TR INC COM NEW 001228501 773,271 102,420 SH DFND 1,5,3 0 102,420 0
AGNC INVT CORP COM 00123Q104 972,807 105,855 SH DFND 1,5,3 0 105,855 0
AES CORP COM 00130H105 61,195 5,817 SH DFND 1,5 0 5,817 0
AES CORP COM 00130H105 2,013,738 191,420 SH DFND 1,5,3 0 191,420 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 369,517 119,199 SH DFND 1,5,3 0 119,199 0
AMN HEALTHCARE SVCS INC COM 001744101 582,935 28,202 SH DFND 1,5,3 0 28,202 0
ANI PHARMACEUTICALS INC COM 00182C103 390,848 5,990 SH DFND 1,5 0 0 5,990
ANI PHARMACEUTICALS INC COM 00182C103 581,117 8,906 SH DFND 1,5,3 0 8,906 0
ANGI INC CL A NEW 00183L201 178,862 11,721 SH DFND 1,5,3 0 11,721 0
API GROUP CORP COM STK 00187Y100 1,400,863 27,441 SH DFND 1,5,3 0 27,441 0
ASGN INC COM 00191U102 30,008 601 SH DFND 1,5 0 309 292
ASGN INC COM 00191U102 2,484,467 49,759 SH DFND 1,5,3 0 49,759 0
ASGN INC COM 00191U102 1,179,846 23,630 SH DFND 2,1,5 0 23,630 0
AT&T INC COM 00206R102 184,507,010 6,375,500 SH DFND 1,5 0 1,263,705 5,111,795
AT&T INC COM 00206R102 157,095,841 5,428,329 SH DFND 1,5,3 0 5,428,329 0
AT&T INC COM 00206R102 15,984,575 552,335 SH DFND 2,1,5 0 552,335 0
ATYR PHARMA INC COM NEW 002120202 124,783 24,612 SH DFND 1,5,3 0 24,612 0
A10 NETWORKS INC COM 002121101 30,708 1,587 SH DFND 1,5 0 1,587 0
A10 NETWORKS INC COM 002121101 3,713,342 191,904 SH DFND 1,5,3 0 191,904 0
A10 NETWORKS INC COM 002121101 1,571,897 81,235 SH DFND 2,1,5 0 81,235 0
ATN INTL INC COM 00215F107 309,091 19,021 SH DFND 1,5,3 0 19,021 0
AST SPACEMOBILE INC COM CL A 00217D100 24,003,939 513,673 SH DFND 1,5 0 513,673 0
AST SPACEMOBILE INC COM CL A 00217D100 5,366,193 114,834 SH DFND 1,5,3 0 114,834 0
AST SPACEMOBILE INC COM CL A 00217D100 1,281,804 27,430 SH DFND 2,1,5 0 27,430 0
ASP ISOTOPES INC COM 00218A105 116,501 15,829 SH DFND 1,5,3 0 15,829 0
AZZ INC COM 002474104 758,580 8,029 SH DFND 1,5,3 0 8,029 0
ABBOTT LABS COM 002824100 19,841,341 145,880 SH DFND 1,5 0 45,624 100,256
ABBOTT LABS COM 002824100 123,553,116 908,412 SH DFND 1,5,3 0 908,412 0
ABBOTT LABS COM 002824100 11,232,658 82,587 SH DFND 2,1,5 0 82,587 0
ABBVIE INC COM 00287Y109 189,952,780 1,023,341 SH DFND 1,5 0 352,151 671,190
ABBVIE INC COM 00287Y109 174,535,071 941,753 SH DFND 1,5,3 0 917,163 24,590
ABBVIE INC COM 00287Y109 7,516,125 40,492 SH DFND 2,1,5 0 40,492 0
ABERCROMBIE & FITCH CO CL A 002896207 2,884,588 34,817 SH DFND 1,5,3 0 34,817 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 69,716 12,274 SH DFND 1,5,3 0 12,274 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,159,683 25,880 SH DFND 1,5,3 0 25,880 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230,145 10,143 SH DFND 1,5,3 0 10,143 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,498,568 162,196 SH DFND 1,5 0 89,469 72,727
ACADIA PHARMACEUTICALS INC COM 004225108 9,002,520 417,363 SH DFND 1,5,3 0 417,363 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,710,005 79,277 SH DFND 2,1,5 0 79,277 0
ACADIA RLTY TR COM SH BEN INT 004239109 28,876 1,555 SH DFND 1,5 0 0 1,555
ACADIA RLTY TR COM SH BEN INT 004239109 4,367,868 235,211 SH DFND 1,5,3 0 235,211 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,149,533 115,753 SH DFND 2,1,5 0 115,753 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 182,694 15,522 SH DFND 1,5,3 0 15,522 0
ACCURAY INC COM 004397105 41,856 30,552 SH DFND 1,5,3 0 30,552 0
ACI WORLDWIDE INC COM 004498101 6,697,810 145,890 SH DFND 1,5 0 143,219 2,671
ACI WORLDWIDE INC COM 004498101 31,744,056 691,441 SH DFND 1,5,3 0 691,441 0
ACI WORLDWIDE INC COM 004498101 7,813,010 170,181 SH DFND 2,1,5 0 170,181 0
ACLARIS THERAPEUTICS INC COM 00461U105 38,168 26,879 SH DFND 1,5,3 0 26,879 0
ADTRAN HOLDINGS INC COM 00486H105 468,844 52,268 SH DFND 1,5,3 0 52,268 0
ACUITY INC COM 00508Y102 9,298,661 31,168 SH DFND 1,5,3 0 31,168 0
ACUSHNET HLDGS CORP COM 005098108 20,742,486 284,846 SH DFND 1,5 0 0 284,846
ACUSHNET HLDGS CORP COM 005098108 565,010 7,759 SH DFND 1,5,3 0 7,759 0
ACUREN CORP COM 00510N102 317,797 28,786 SH DFND 1,5,3 0 28,786 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,927,858 508,829 SH DFND 1,5 0 216,800 292,029
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,045,457 862,271 SH DFND 1,5,3 0 862,271 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,199,590 188,806 SH DFND 2,1,5 0 188,806 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 251,159 26,634 SH DFND 1,5,3 0 26,634 0
ADDUS HOMECARE CORP COM 006739106 4,990,952 43,328 SH DFND 1,5 0 42,673 655
ADDUS HOMECARE CORP COM 006739106 21,008,928 182,385 SH DFND 1,5,3 0 182,385 0
ADDUS HOMECARE CORP COM 006739106 4,407,745 38,265 SH DFND 2,1,5 0 38,265 0
ADEIA INC COM 00676P107 631,082 44,631 SH DFND 1,5,3 0 44,631 0
ADOBE INC COM 00724F101 5,724,032 14,794 SH DFND 1,5 0 6,634 8,160
ADOBE INC COM 00724F101 88,263,964 228,143 SH DFND 1,5,3 0 228,143 0
ADOBE INC COM 00724F101 3,139,918 8,116 SH DFND 2,1,5 0 8,116 0
ADTALEM GLOBAL ED INC COM 00737L103 3,782,293 29,728 SH DFND 1,5,3 0 29,728 0
ADVANCE AUTO PARTS INC COM 00751Y106 762,204 16,395 SH DFND 1,5,3 0 16,395 0
AECOM COM 00766T100 19,141,282 169,602 SH DFND 1,5,3 0 169,602 0
ARQ INC COM 00770C101 55,037 10,249 SH DFND 1,5,3 0 10,249 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 203,427 13,589 SH DFND 1,5,3 0 13,589 0
ADVANCED MICRO DEVICES INC COM 007903107 125,311,326 883,094 SH DFND 1,5 0 550,777 332,317
ADVANCED MICRO DEVICES INC COM 007903107 106,117,181 749,008 SH DFND 1,5,3 0 741,059 7,949
ADVANCED MICRO DEVICES INC COM 007903107 6,015,851 42,395 SH DFND 2,1,5 0 42,395 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 906,475 7,892 SH DFND 1,5,3 0 7,892 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 40,515 30,693 SH DFND 1,5,3 0 30,693 0
ADVANCED ENERGY INDS COM 007973100 2,052,823 15,493 SH DFND 1,5,3 0 15,493 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 31,473,879 26,165,000 PRN DFND 1,5 0 25,465,000 700,000
AEROVIRONMENT INC COM 008073108 51,940,686 182,280 SH DFND 1,5 0 104,511 77,769
AEROVIRONMENT INC COM 008073108 19,330,723 67,839 SH DFND 1,5,3 0 67,839 0
AEROVIRONMENT INC COM 008073108 3,869,621 13,580 SH DFND 2,1,5 0 13,580 0
AERSALE CORPORATION COM 00810F106 61,530 10,238 SH DFND 1,5,3 0 10,238 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,260,449 26,734 SH DFND 1,5,3 0 26,734 0
AFFIRM HLDGS INC COM CL A 00827B106 6,065,790 87,732 SH DFND 1,5 0 3,987 83,745
AFFIRM HLDGS INC COM CL A 00827B106 5,633,251 81,476 SH DFND 1,5,3 0 81,476 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 318,607 8,431 SH DFND 1,5,3 0 8,431 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,626,582 39,205 SH DFND 1,5 0 39,205 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,146,247 77,504 SH DFND 1,5,3 0 77,504 0
AGNICO EAGLE MINES LTD COM 008474108 1,009,824 8,493 SH DFND 1,5,3 0 8,493 0
AGILYSYS INC COM 00847J105 6,174,281 53,858 SH DFND 1,5 0 53,070 788
AGILYSYS INC COM 00847J105 24,708,015 215,527 SH DFND 1,5,3 0 215,527 0
AGILYSYS INC COM 00847J105 5,416,052 47,244 SH DFND 2,1,5 0 47,244 0
AGIOS PHARMACEUTICALS INC COM 00847X104 512,470 15,408 SH DFND 1,5,3 0 15,408 0
AGREE RLTY CORP COM 008492100 883,588 12,094 SH DFND 1,5,3 0 12,094 0
AGILON HEALTH INC COM 00857U107 195,226 84,881 SH DFND 1,5,3 0 84,881 0
AIRBNB INC COM CL A 009066101 3,179,469 24,025 SH DFND 1,5 0 24,025 0
AIRBNB INC COM CL A 009066101 15,575,624 117,694 SH DFND 1,5,3 0 117,694 0
AIRBNB INC NOTE 3/1 009066AB7 197,696,884 204,550,000 PRN DFND 1,5 0 0 204,550,000
AIR LEASE CORP CL A 00912X302 1,020,417 17,446 SH DFND 1,5,3 0 17,446 0
AIR PRODS & CHEMS INC COM 009158106 81,060,941 287,389 SH DFND 1,5 0 31,319 256,070
AIR PRODS & CHEMS INC COM 009158106 12,051,860 42,728 SH DFND 1,5,3 0 42,728 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119,720 1,501 SH DFND 1,5 0 1,501 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,221,746 40,393 SH DFND 1,5,3 0 40,393 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 121,725,700 125,200,000 PRN DFND 1,5 0 9,720,000 115,480,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 121,749,183 127,955,000 PRN DFND 1,5 0 10,045,000 117,910,000
AKEBIA THERAPEUTICS INC COM 00972D105 251,185 69,007 SH DFND 1,5,3 0 69,007 0
AKERO THERAPEUTICS INC COM 00973Y108 7,848,349 147,083 SH DFND 1,5 0 52,961 94,122
AKERO THERAPEUTICS INC COM 00973Y108 11,921,264 223,412 SH DFND 1,5,3 0 223,412 0
AKERO THERAPEUTICS INC COM 00973Y108 2,504,078 46,928 SH DFND 2,1,5 0 46,928 0
ALAMO GROUP INC COM 011311107 608,188 2,785 SH DFND 1,5,3 0 2,785 0
ALARM COM HLDGS INC COM 011642105 2,222,522 39,288 SH DFND 1,5,3 0 39,288 0
ALASKA AIR GROUP INC COM 011659109 1,554,711 31,421 SH DFND 1,5,3 0 31,421 0
ALBANY INTL CORP CL A 012348108 3,291,411 46,933 SH DFND 1,5,3 0 46,933 0
ALBANY INTL CORP CL A 012348108 792,539 11,301 SH DFND 2,1,5 0 11,301 0
ALBEMARLE CORP COM 012653101 60,226 961 SH DFND 1,5 0 961 0
ALBEMARLE CORP COM 012653101 1,981,813 31,623 SH DFND 1,5,3 0 31,623 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 13,161,000 410,000 SH DFND 1,5 0 410,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,933,360 554,781 SH DFND 1,5 0 188,142 366,639
ALBERTSONS COS INC COMMON STOCK 013091103 65,830,925 3,060,480 SH DFND 1,5,3 0 3,060,480 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,886,663 506,121 SH DFND 2,1,5 0 506,121 0
ALCOA CORP COM 013872106 2,600,371 88,118 SH DFND 1,5 0 51,077 37,041
ALCOA CORP COM 013872106 32,888,216 1,114,477 SH DFND 1,5,3 0 1,114,477 0
ALCOA CORP COM 013872106 4,004,655 135,705 SH DFND 2,1,5 0 135,705 0
ALDEYRA THERAPEUTICS INC COM 01438T106 58,316 15,226 SH DFND 1,5,3 0 15,226 0
ALECTOR INC COM 014442107 34,469 24,621 SH DFND 1,5,3 0 24,621 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,992 953 SH DFND 1,5 0 953 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,384,776 189,836 SH DFND 1,5,3 0 189,836 0
ALEXANDER & BALDWIN INC NEW COM 014491104 811,746 45,527 SH DFND 2,1,5 0 45,527 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,369 1,258 SH DFND 1,5 0 1,258 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,150,689 43,380 SH DFND 1,5,3 0 43,380 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,346,703 470,388 SH DFND 1,5 0 322,833 147,555
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 104,786,857 81,940,000 PRN DFND 1,5 0 19,220,000 62,720,000
ALIGN TECHNOLOGY INC COM 016255101 105,457 557 SH DFND 1,5 0 557 0
ALIGN TECHNOLOGY INC COM 016255101 3,481,400 18,388 SH DFND 1,5,3 0 18,388 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,207,798 300,557 SH DFND 1,5 0 295,471 5,086
ALIGNMENT HEALTHCARE INC COM 01625V104 18,542,538 1,324,467 SH DFND 1,5,3 0 1,324,467 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,044,802 360,343 SH DFND 2,1,5 0 360,343 0
ALIGHT INC COM CL A 01626W101 647,600 114,417 SH DFND 1,5,3 0 114,417 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,029,130 34,145 SH DFND 1,5,3 0 34,145 0
ATI INC COM 01741R102 4,416,550 51,153 SH DFND 1,5,3 0 51,153 0
ALLEGIANT TRAVEL CO COM 01748X102 857,770 15,610 SH DFND 1,5,3 0 15,610 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,310,402 126,072 SH DFND 1,5 0 123,432 2,640
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,479,648 482,002 SH DFND 1,5,3 0 482,002 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,705,136 108,369 SH DFND 2,1,5 0 108,369 0
ALLETE INC COM NEW 018522300 995,263 15,534 SH DFND 1,5,3 0 15,534 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,811,047 31,706 SH DFND 1,5,3 0 31,706 0
ALLIANT ENERGY CORP COM 018802108 126,927 2,099 SH DFND 1,5 0 2,099 0
ALLIANT ENERGY CORP COM 018802108 4,443,759 73,487 SH DFND 1,5,3 0 73,487 0
ALLIENT INC COM 019330109 575,804 15,858 SH DFND 1,5,3 0 15,858 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 77,892 820 SH DFND 1,5 0 404 416
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,549,791 58,425 SH DFND 1,5,3 0 58,425 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,964,108 20,677 SH DFND 2,1,5 0 20,677 0
ALLOGENE THERAPEUTICS INC COM 019770106 48,051 42,523 SH DFND 1,5,3 0 42,523 0
ALLSTATE CORP COM 020002101 193,197,811 959,703 SH DFND 1,5 0 100,453 859,250
ALLSTATE CORP COM 020002101 20,699,097 102,822 SH DFND 1,5,3 0 102,822 0
ALLY FINL INC COM 02005N100 1,609,531 41,323 SH DFND 1,5,3 0 41,323 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,957,894 58,137 SH DFND 1,5 0 5,583 52,554
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47,550,118 145,819 SH DFND 1,5,3 0 145,819 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,311,652 7,089 SH DFND 2,1,5 0 7,089 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 229,955,528 176,685,000 PRN DFND 1,5 0 62,655,000 114,030,000
ALPHA METALLURGICAL RESOUR I COM 020764106 996,910 8,863 SH DFND 1,5,3 0 8,863 0
ALPHABET INC CAP STK CL C 02079K107 312,703,303 1,762,800 SH DFND 1,5 0 360,917 1,401,883
ALPHABET INC CAP STK CL C 02079K107 192,734,058 1,086,499 SH DFND 1,5,3 0 1,086,499 0
ALPHABET INC CAP STK CL A 02079K305 695,374,874 3,945,835 SH DFND 1,5 0 1,542,156 2,403,679
ALPHABET INC CAP STK CL A 02079K305 399,344,033 2,274,783 SH DFND 1,5,3 0 2,197,449 77,334
ALPHABET INC CAP STK CL A 02079K305 23,692,714 134,442 SH DFND 2,1,5 0 134,442 0
ALPHATEC HLDGS INC COM NEW 02081G201 585,703 52,766 SH DFND 1,5,3 0 52,766 0
ALTIMMUNE INC COM NEW 02155H200 80,643 20,838 SH DFND 1,5,3 0 20,838 0
ALTICE USA INC CL A 02156K103 155,606 72,713 SH DFND 1,5,3 0 72,713 0
OKLO INC COM CL A 02156V109 1,577,182 28,169 SH DFND 1,5,3 0 28,169 0
ALTI GLOBAL INC CL A 02157E106 60,246 14,517 SH DFND 1,5,3 0 14,517 0
ALTRIA GROUP INC COM 02209S103 6,194,825 105,659 SH DFND 1,5 0 101,351 4,308
ALTRIA GROUP INC COM 02209S103 49,275,701 840,452 SH DFND 1,5,3 0 840,452 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 524,547 11,908 SH DFND 1,5,3 0 11,908 0
ALUMIS INC COM 022307102 43,068 14,356 SH DFND 1,5,3 0 14,356 0
AMALGAMATED FINANCIAL CORP COM 022671101 35,038 1,123 SH DFND 1,5 0 635 488
AMALGAMATED FINANCIAL CORP COM 022671101 205,546 6,588 SH DFND 1,5,3 0 6,588 0
AMAZON COM INC COM 023135106 1,877,779,737 8,559,092 SH DFND 1,5 0 2,979,405 5,579,687
AMAZON COM INC COM 023135106 884,556,116 4,043,471 SH DFND 1,5,3 0 3,917,634 125,837
AMAZON COM INC COM 023135106 32,456,557 147,940 SH DFND 2,1,5 0 147,940 0
AMBAC FINL GROUP INC COM NEW 023139884 91,917 12,946 SH DFND 1,5,3 0 12,946 0
AMEDISYS INC COM 023436108 354,302 3,601 SH DFND 1,5,3 0 3,601 0
AMERANT BANCORP INC CL A 023576101 190,412 10,445 SH DFND 1,5,3 0 10,445 0
U HAUL HOLDING COMPANY COM 023586100 3,511,693 57,987 SH DFND 1,5,3 0 57,987 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,102,705 38,674 SH DFND 1,5,3 0 38,674 0
AMEREN CORP COM 023608102 227,423 2,368 SH DFND 1,5 0 2,368 0
AMEREN CORP COM 023608102 8,101,166 84,352 SH DFND 1,5,3 0 84,352 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,527,685 403,537 SH DFND 1,5,3 0 403,537 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 146,327,836 146,200,000 PRN DFND 1,5 0 0 146,200,000
AMENTUM HOLDINGS INC COM 023939101 14,963,664 633,785 SH DFND 1,5 0 633,785 0
AMENTUM HOLDINGS INC COM 023939101 419,951 17,787 SH DFND 1,5,3 0 17,787 0
AMERICAN ASSETS TR INC COM 024013104 570,815 28,902 SH DFND 1,5,3 0 28,902 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,167,019 286,034 SH DFND 1,5,3 0 286,034 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 39,580 24,432 SH DFND 1,5,3 0 24,432 0
AMERICAN ELEC PWR CO INC COM 025537101 459,864 4,432 SH DFND 1,5 0 4,432 0
AMERICAN ELEC PWR CO INC COM 025537101 10,648,474 102,626 SH DFND 1,5,3 0 102,626 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,728,647 179,693 SH DFND 1,5,3 0 179,693 0
AMERICAN EXPRESS CO COM 025816109 1,696,930 5,319 SH DFND 1,5 0 4,523 796
AMERICAN EXPRESS CO COM 025816109 51,730,900 162,176 SH DFND 1,5,3 0 162,176 0
AMERICAN FINL GROUP INC OHIO COM 025932104 58,435 463 SH DFND 1,5 0 74 389
AMERICAN FINL GROUP INC OHIO COM 025932104 1,093,483 8,664 SH DFND 1,5,3 0 8,664 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,051,500 167,771 SH DFND 1,5,3 0 167,771 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,263,063 178,326 SH DFND 1,5 0 62,695 115,631
AMERICAN INTL GROUP INC COM NEW 026874784 98,079,978 1,145,928 SH DFND 1,5,3 0 1,145,928 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,343,738 155,903 SH DFND 2,1,5 0 155,903 0
AMER STATES WTR CO COM 029899101 797,417 10,402 SH DFND 1,5,3 0 10,402 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 735,671 20,051 SH DFND 1,5,3 0 20,051 0
AMERICAN TOWER CORP NEW COM 03027X100 135,494,044 613,039 SH DFND 1,5 0 67,320 545,719
AMERICAN TOWER CORP NEW COM 03027X100 36,595,829 165,577 SH DFND 1,5,3 0 165,577 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 33,641,770 33,345,000 PRN DFND 1,5 0 33,345,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,029,058 14,586 SH DFND 1,5 0 1,594 12,992
AMERICAN WTR WKS CO INC NEW COM 030420103 7,482,449 53,788 SH DFND 1,5,3 0 53,788 0
AMERICAN WOODMARK CORPORATIO COM 030506109 227,943 4,271 SH DFND 1,5,3 0 4,271 0
AMERICAS CAR-MART INC COM 03062T105 570,431 10,179 SH DFND 1,5,3 0 10,179 0
AMERICOLD REALTY TRUST INC COM 03064D108 529,666 31,850 SH DFND 1,5,3 0 31,850 0
AMERISAFE INC COM 03071H100 244,451 5,590 SH DFND 1,5,3 0 5,590 0
CENCORA INC COM 03073E105 27,573,906 91,959 SH DFND 1,5 0 14,626 77,333
CENCORA INC COM 03073E105 103,498,925 345,169 SH DFND 1,5,3 0 345,169 0
CENCORA INC COM 03073E105 5,005,096 16,692 SH DFND 2,1,5 0 16,692 0
AMERIPRISE FINL INC COM 03076C106 14,386,158 26,954 SH DFND 1,5 0 778 26,176
AMERIPRISE FINL INC COM 03076C106 43,193,701 80,928 SH DFND 1,5,3 0 80,928 0
AMERIS BANCORP COM 03076K108 1,149,525 17,767 SH DFND 1,5,3 0 17,767 0
AMETEK INC COM 031100100 363,187 2,007 SH DFND 1,5 0 2,007 0
AMETEK INC COM 031100100 26,608,901 147,043 SH DFND 1,5,3 0 147,043 0
AMGEN INC COM 031162100 86,612,326 310,204 SH DFND 1,5 0 85,986 224,218
AMGEN INC COM 031162100 45,644,692 163,478 SH DFND 1,5,3 0 163,478 0
AMICUS THERAPEUTICS INC COM 03152W109 15,305 2,671 SH DFND 1,5 0 2,671 0
AMICUS THERAPEUTICS INC COM 03152W109 2,476,970 432,281 SH DFND 1,5,3 0 432,281 0
AMICUS THERAPEUTICS INC COM 03152W109 1,093,250 190,794 SH DFND 2,1,5 0 190,794 0
AMKOR TECHNOLOGY INC COM 031652100 1,326,925 63,217 SH DFND 1,5 0 63,217 0
AMKOR TECHNOLOGY INC COM 031652100 267,832 12,760 SH DFND 1,5,3 0 12,760 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 356,494 44,066 SH DFND 1,5,3 0 44,066 0
AMPHENOL CORP NEW CL A 032095101 482,846,321 4,889,583 SH DFND 1,5 0 2,438,528 2,451,055
AMPHENOL CORP NEW CL A 032095101 28,950,439 293,169 SH DFND 1,5,3 0 293,169 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 415,553 18,099 SH DFND 1,5,3 0 18,099 0
AMPLITUDE INC COM CL A 03213A104 34,497 2,782 SH DFND 1,5 0 1,463 1,319
AMPLITUDE INC COM CL A 03213A104 1,508,435 121,648 SH DFND 1,5,3 0 121,648 0
AMPLITUDE INC COM CL A 03213A104 751,316 60,590 SH DFND 2,1,5 0 60,590 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 109,005 25,892 SH DFND 1,5,3 0 25,892 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 124,841 19,476 SH DFND 1,5,3 0 19,476 0
ANALOG DEVICES INC COM 032654105 228,958,341 961,929 SH DFND 1,5 0 245,151 716,778
ANALOG DEVICES INC COM 032654105 22,674,499 95,263 SH DFND 1,5,3 0 95,263 0
ANAPTYSBIO INC COM 032724106 1,497,501 67,455 SH DFND 1,5 0 0 67,455
ANAPTYSBIO INC COM 032724106 123,210 5,550 SH DFND 1,5,3 0 5,550 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 212,798 23,080 SH DFND 1,5,3 0 23,080 0
ANDERSONS INC COM 034164103 1,238,291 33,695 SH DFND 1,5,3 0 33,695 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 268,300 28,482 SH DFND 1,5,3 0 28,482 0
ANGIODYNAMICS INC COM 03475V101 110,162 11,105 SH DFND 1,5,3 0 11,105 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,401,262 74,456 SH DFND 1,5,3 0 74,456 0
ANNEXON INC COM 03589W102 65,892 27,455 SH DFND 1,5,3 0 27,455 0
ANSYS INC COM 03662Q105 11,724,777 33,383 SH DFND 1,5 0 33,383 0
ANSYS INC COM 03662Q105 8,440,168 24,031 SH DFND 1,5,3 0 24,031 0
ANTERO RESOURCES CORP COM 03674X106 10,189,914 252,977 SH DFND 1,5,3 0 252,977 0
ELEVANCE HEALTH INC COM 036752103 1,210,055 3,111 SH DFND 1,5 0 1,846 1,265
ELEVANCE HEALTH INC COM 036752103 30,701,391 78,932 SH DFND 1,5,3 0 78,932 0
ANTERO MIDSTREAM CORP COM 03676B102 5,124,326 270,413 SH DFND 1,5 0 270,413 0
ANTERO MIDSTREAM CORP COM 03676B102 819,777 43,260 SH DFND 1,5,3 0 43,260 0
APA CORPORATION COM 03743Q108 53,937 2,949 SH DFND 1,5 0 2,949 0
APA CORPORATION COM 03743Q108 1,763,942 96,443 SH DFND 1,5,3 0 96,443 0
APARTMENT INVT & MGMT CO CL A 03748R747 39,262 4,539 SH DFND 1,5 0 2,596 1,943
APARTMENT INVT & MGMT CO CL A 03748R747 2,637,489 304,912 SH DFND 1,5,3 0 304,912 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,424,889 164,727 SH DFND 2,1,5 0 164,727 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,330,533 76,865 SH DFND 1,5 0 0 76,865
APELLIS PHARMACEUTICALS INC COM 03753U106 1,276,232 73,728 SH DFND 1,5,3 0 73,728 0
APOGEE ENTERPRISES INC COM 037598109 13,114 323 SH DFND 1,5 0 323 0
APOGEE ENTERPRISES INC COM 037598109 2,957,588 72,847 SH DFND 1,5,3 0 72,847 0
APOGEE ENTERPRISES INC COM 037598109 1,135,541 27,969 SH DFND 2,1,5 0 27,969 0
APOLLO COML REAL EST FIN INC COM 03762U105 392,243 40,521 SH DFND 1,5,3 0 40,521 0
ASTRANA HEALTH INC COM NEW 03763A207 294,131 11,822 SH DFND 1,5,3 0 11,822 0
APOLLO GLOBAL MGMT INC COM 03769M106 524,024 3,694 SH DFND 1,5 0 3,689 5
APOLLO GLOBAL MGMT INC COM 03769M106 14,104,290 99,417 SH DFND 1,5,3 0 99,417 0
APOGEE THERAPEUTICS INC COM 03770N101 153,091 3,525 SH DFND 1,5 0 0 3,525
APOGEE THERAPEUTICS INC COM 03770N101 387,396 8,920 SH DFND 1,5,3 0 8,920 0
APPIAN CORP CL A 03782L101 331,685 11,108 SH DFND 1,5,3 0 11,108 0
APPLE INC COM 037833100 1,786,622,089 8,708,007 SH DFND 1,5 0 3,355,188 5,352,819
APPLE INC COM 037833100 1,196,017,503 5,841,966 SH DFND 1,5,3 0 5,704,453 137,513
APPLE INC COM 037833100 23,872,966 116,357 SH DFND 2,1,5 0 116,357 0
APPFOLIO INC COM CL A 03783C100 2,199,404 9,551 SH DFND 1,5,3 0 9,551 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,326,053 199,319 SH DFND 1,5,3 0 199,319 0
APPLIED DIGITAL CORP COM NEW 038169207 428,881 42,590 SH DFND 1,5 0 41,947 643
APPLIED DIGITAL CORP COM NEW 038169207 2,125,948 211,117 SH DFND 1,5,3 0 211,117 0
APPLIED DIGITAL CORP COM NEW 038169207 375,339 37,273 SH DFND 2,1,5 0 37,273 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,129,707 9,162 SH DFND 1,5 0 4,009 5,153
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,551,136 118,525 SH DFND 1,5,3 0 118,525 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,318,921 14,278 SH DFND 2,1,5 0 14,278 0
APPLIED MATLS INC COM 038222105 15,192,613 82,988 SH DFND 1,5 0 22,464 60,524
APPLIED MATLS INC COM 038222105 34,203,151 186,831 SH DFND 1,5,3 0 186,831 0
APPLIED OPTOELECTRONICS INC COM 03823U102 377,360 14,689 SH DFND 1,5,3 0 14,689 0
APPLOVIN CORP COM CL A 03831W108 15,441,835 44,108 SH DFND 1,5 0 22,815 21,293
APPLOVIN CORP COM CL A 03831W108 34,057,883 97,286 SH DFND 1,5,3 0 97,286 0
APPLOVIN CORP COM CL A 03831W108 2,316,829 6,618 SH DFND 2,1,5 0 6,618 0
APTARGROUP INC COM 038336103 17,683,786 113,046 SH DFND 1,5,3 0 113,046 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 81,515 24,627 SH DFND 1,5,3 0 24,627 0
ARAMARK COM 03852U106 4,834,687 115,469 SH DFND 1,5,3 0 115,469 0
ARBUTUS BIOPHARMA CORP COM 03879J100 133,327 43,148 SH DFND 1,5,3 0 43,148 0
ARBOR REALTY TRUST INC COM 038923108 556,775 52,035 SH DFND 1,5,3 0 52,035 0
ARCBEST CORP COM 03937C105 884,999 11,492 SH DFND 1,5,3 0 11,492 0
ARCELLX INC COMMON STOCK 03940C100 5,803,887 88,138 SH DFND 1,5 0 37,784 50,354
ARCELLX INC COMMON STOCK 03940C100 10,163,355 154,341 SH DFND 1,5,3 0 154,341 0
ARCELLX INC COMMON STOCK 03940C100 2,186,022 33,197 SH DFND 2,1,5 0 33,197 0
ARCHER AVIATION INC COM CL A 03945R102 1,621,109 149,411 SH DFND 1,5,3 0 149,411 0
ARCHER DANIELS MIDLAND CO COM 039483102 207,214 3,926 SH DFND 1,5 0 3,926 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,980,049 132,248 SH DFND 1,5,3 0 132,248 0
ARCHROCK INC COM 03957W106 1,132,397 45,606 SH DFND 1,5,3 0 45,606 0
ARCOSA INC COM 039653100 1,983,925 22,880 SH DFND 1,5,3 0 22,880 0
ARDELYX INC COM 039697107 254,365 64,889 SH DFND 1,5,3 0 64,889 0
ARCUS BIOSCIENCES INC COM 03969F109 372,665 45,782 SH DFND 1,5,3 0 45,782 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 411,753 29,369 SH DFND 1,5,3 0 29,369 0
ARDENT HEALTH INC COM 03980N107 454,864 33,299 SH DFND 1,5,3 0 33,299 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,159,273 81,751 SH DFND 1,5,3 0 81,751 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 234,445,500 4,423,500 SH DFND 1,5 0 1,072,550 3,350,950
ARGAN INC COM 04010E109 803,209 3,643 SH DFND 1,5,3 0 3,643 0
ARES COML REAL ESTATE CORP COM 04013V108 32,522 6,818 SH DFND 1,5 0 4,187 2,631
ARES COML REAL ESTATE CORP COM 04013V108 84,586 17,733 SH DFND 1,5,3 0 17,733 0
ARGENX SE SPONSORED ADR 04016X101 8,739,593 15,855 SH DFND 1,5 0 1,925 13,930
ARHAUS INC COM CL A 04035M102 127,215 14,673 SH DFND 1,5,3 0 14,673 0
ARISTA NETWORKS INC COM SHS 040413205 265,139,434 2,591,530 SH DFND 1,5 0 1,396,876 1,194,654
ARISTA NETWORKS INC COM SHS 040413205 32,600,058 318,640 SH DFND 1,5,3 0 318,640 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 201,096 8,503 SH DFND 1,5,3 0 8,503 0
ARKO CORP COM 041242108 101,435 23,980 SH DFND 1,5,3 0 23,980 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 28,339,274 175,215 SH DFND 1,5 0 95,571 79,644
ARLO TECHNOLOGIES INC COM 04206A101 1,780,834 105,002 SH DFND 1,5,3 0 105,002 0
ARMADA HOFFLER PPTYS INC COM 04208T108 152,095 22,139 SH DFND 1,5,3 0 22,139 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 354,926 21,114 SH DFND 1,5,3 0 21,114 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34,762 214 SH DFND 1,5 0 0 214
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,417,270 14,881 SH DFND 1,5,3 0 14,881 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 455,321 77,173 SH DFND 1,5,3 0 77,173 0
ARROW ELECTRS INC COM 042735100 2,414,161 18,945 SH DFND 1,5,3 0 18,945 0
ARROW FINL CORP COM 042744102 19,656 744 SH DFND 1,5 0 744 0
ARROW FINL CORP COM 042744102 2,439,279 92,327 SH DFND 1,5,3 0 92,327 0
ARROW FINL CORP COM 042744102 1,418,807 53,702 SH DFND 2,1,5 0 53,702 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 841,571 53,264 SH DFND 1,5,3 0 53,264 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,467,009 55,651 SH DFND 1,5,3 0 55,651 0
ARVINAS INC COM 04335A105 130,397 17,717 SH DFND 1,5,3 0 17,717 0
ASANA INC CL A 04342Y104 74,919,546 5,549,596 SH DFND 1,5 0 1,763,749 3,785,847
ASANA INC CL A 04342Y104 340,200 25,200 SH DFND 1,5,3 0 25,200 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,536,436 6,441 SH DFND 1,5,3 0 6,441 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,751,895 33,325 SH DFND 1,5 0 0 33,325
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2,244,617 1,790,000 PRN DFND 1,5 0 1,040,000 750,000
ASHLAND INC COM 044186104 955,923 19,012 SH DFND 1,5 0 19,012 0
ASHLAND INC COM 044186104 262,009 5,211 SH DFND 1,5,3 0 5,211 0
ASPEN AEROGELS INC COM 04523Y105 108,922 18,399 SH DFND 1,5,3 0 18,399 0
ASSOCIATED BANC CORP COM 045487105 1,065,331 43,679 SH DFND 1,5,3 0 43,679 0
ASSURANT INC COM 04621X108 114,544 580 SH DFND 1,5 0 414 166
ASSURANT INC COM 04621X108 11,260,682 57,019 SH DFND 1,5,3 0 57,019 0
ASTEC INDS INC COM 046224101 278,239 6,674 SH DFND 1,5,3 0 6,674 0
ASTERA LABS INC COM 04626A103 40,301,098 445,710 SH DFND 1,5 0 7,945 437,765
ASTERA LABS INC COM 04626A103 16,076,224 177,795 SH DFND 1,5,3 0 177,795 0
ASTERA LABS INC COM 04626A103 854,469 9,450 SH DFND 2,1,5 0 9,450 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,900,460 1,129,085 SH DFND 1,5 0 343,390 785,695
ASTRIA THERAPEUTICS INC COM 04635X102 89,056 16,615 SH DFND 1,5 0 0 16,615
ASTRIA THERAPEUTICS INC COM 04635X102 72,001 13,433 SH DFND 1,5,3 0 13,433 0
ASTRONICS CORP COM 046433108 446,925 13,349 SH DFND 1,5,3 0 13,349 0
ATEA PHARMACEUTICALS INC COM 04683R106 90,349 25,097 SH DFND 1,5,3 0 25,097 0
ATKORE INC COM 047649108 658,655 9,336 SH DFND 1,5,3 0 9,336 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 715,721 15,303 SH DFND 1,5,3 0 15,303 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,177,098 37,631 SH DFND 1,5,3 0 37,631 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 486,125 8,879 SH DFND 1,5,3 0 8,879 0
ATLASSIAN CORPORATION CL A 049468101 282,627,550 1,391,635 SH DFND 1,5 0 544,791 846,844
ATLASSIAN CORPORATION CL A 049468101 42,394,223 210,626 SH DFND 1,5,3 0 191,858 18,768
ATLASSIAN CORPORATION CL A 049468101 3,205,369 15,783 SH DFND 2,1,5 0 15,783 0
ATMOS ENERGY CORP COM 049560105 200,035 1,298 SH DFND 1,5 0 1,298 0
ATMOS ENERGY CORP COM 049560105 8,043,155 52,191 SH DFND 1,5,3 0 52,191 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,438,902 66,966 SH DFND 1,5,3 0 66,966 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,002,970 27,539 SH DFND 2,1,5 0 27,539 0
ATRICURE INC COM 04963C209 4,038,640 123,242 SH DFND 1,5 0 121,423 1,819
ATRICURE INC COM 04963C209 15,667,304 478,099 SH DFND 1,5,3 0 478,099 0
ATRICURE INC COM 04963C209 3,573,863 109,059 SH DFND 2,1,5 0 109,059 0
AURA BIOSCIENCES INC COM 05153U107 85,023 13,582 SH DFND 1,5,3 0 13,582 0
AURINIA PHARMACEUTICALS INC COM 05156V102 565,796 66,800 SH DFND 1,5,3 0 66,800 0
AURORA INNOVATION INC CLASS A COM 051774107 576,662 110,050 SH DFND 1,5,3 0 110,050 0
AUTODESK INC COM 052769106 4,294,974 13,874 SH DFND 1,5 0 7,281 6,593
AUTODESK INC COM 052769106 15,940,998 51,494 SH DFND 1,5,3 0 51,494 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,022,963 3,317 SH DFND 1,5 0 3,317 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,683,678 128,676 SH DFND 1,5,3 0 128,676 0
AUTONATION INC COM 05329W102 609,657 3,069 SH DFND 1,5,3 0 3,069 0
AUTOZONE INC COM 053332102 508,576 137 SH DFND 1,5 0 137 0
AUTOZONE INC COM 053332102 12,402,560 3,341 SH DFND 1,5,3 0 3,341 0
AVALONBAY CMNTYS INC COM 053484101 236,467 1,162 SH DFND 1,5 0 1,162 0
AVALONBAY CMNTYS INC COM 053484101 7,963,566 39,133 SH DFND 1,5,3 0 39,133 0
AVANOS MED INC COM 05350V106 11,995 980 SH DFND 1,5 0 0 980
AVANOS MED INC COM 05350V106 1,826,832 149,251 SH DFND 1,5,3 0 149,251 0
AVANOS MED INC COM 05350V106 1,033,056 84,400 SH DFND 2,1,5 0 84,400 0
AVANTOR INC COM 05352A100 66,125,332 4,912,729 SH DFND 1,5 0 280,592 4,632,137
AVANTOR INC COM 05352A100 993,456 73,808 SH DFND 1,5,3 0 73,808 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10,507 2,009 SH DFND 1,5 0 2,009 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 72,488 13,860 SH DFND 1,5,3 0 13,860 0
AVEPOINT INC COM CL A 053604104 89,347 4,627 SH DFND 1,5 0 3,047 1,580
AVEPOINT INC COM CL A 053604104 6,461,725 334,631 SH DFND 1,5,3 0 334,631 0
AVEPOINT INC COM CL A 053604104 3,462,611 179,317 SH DFND 2,1,5 0 179,317 0
AVERY DENNISON CORP COM 053611109 112,125 639 SH DFND 1,5 0 639 0
AVERY DENNISON CORP COM 053611109 3,788,222 21,589 SH DFND 1,5,3 0 21,589 0
AVIAT NETWORKS INC COM NEW 05366Y201 542,520 22,558 SH DFND 1,5,3 0 22,558 0
AVIENT CORPORATION COM 05368V106 2,619,016 81,059 SH DFND 1,5,3 0 81,059 0
AVIENT CORPORATION COM 05368V106 862,128 26,683 SH DFND 2,1,5 0 26,683 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 467,159 47,718 SH DFND 1,5,3 0 47,718 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,255,407 114,627 SH DFND 1,5 0 44,239 70,388
AVIDITY BIOSCIENCES INC COM 05370A108 5,575,289 196,313 SH DFND 1,5,3 0 196,313 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,086,101 38,243 SH DFND 2,1,5 0 38,243 0
AVIS BUDGET GROUP COM 053774105 634,952 3,756 SH DFND 1,5,3 0 3,756 0
AVISTA CORP COM 05379B107 81,630 2,151 SH DFND 1,5 0 1,578 573
AVISTA CORP COM 05379B107 6,138,299 161,747 SH DFND 1,5,3 0 161,747 0
AVISTA CORP COM 05379B107 2,067,516 54,480 SH DFND 2,1,5 0 54,480 0
AVNET INC COM 053807103 13,097,862 246,757 SH DFND 1,5,3 0 246,757 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,615,135 23,176 SH DFND 1,5,3 0 23,176 0
AXOGEN INC COM 05463X106 135,061 12,448 SH DFND 1,5,3 0 12,448 0
AXON ENTERPRISE INC COM 05464C101 126,353,314 152,610 SH DFND 1,5 0 145,025 7,585
AXON ENTERPRISE INC COM 05464C101 125,994,322 153,285 SH DFND 1,5,3 0 139,764 13,521
AXON ENTERPRISE INC COM 05464C101 6,741,087 8,142 SH DFND 2,1,5 0 8,142 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 26,907,563 7,410,000 PRN DFND 1,5 0 7,245,000 165,000
AXSOME THERAPEUTICS INC COM 05464T104 4,667,068 44,708 SH DFND 1,5 0 17,833 26,875
AXSOME THERAPEUTICS INC COM 05464T104 8,225,723 78,798 SH DFND 1,5,3 0 78,798 0
AXSOME THERAPEUTICS INC COM 05464T104 1,647,587 15,783 SH DFND 2,1,5 0 15,783 0
AXOS FINANCIAL INC COM 05465C100 1,126,228 14,811 SH DFND 1,5,3 0 14,811 0
AZEK CO INC CL A 05478C105 2,439,500 44,885 SH DFND 1,5,3 0 44,885 0
B & G FOODS INC NEW COM 05508R106 92,887 21,959 SH DFND 1,5,3 0 21,959 0
BCB BANCORP INC COM 055298103 1,224,066 145,376 SH DFND 1,5,3 0 145,376 0
BCB BANCORP INC COM 055298103 760,031 90,265 SH DFND 2,1,5 0 90,265 0
BJS WHSL CLUB HLDGS INC COM 05550J101 268,281 2,488 SH DFND 1,5 0 2,488 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,227,352 29,930 SH DFND 1,5,3 0 29,930 0
BOK FINL CORP COM NEW 05561Q201 244,173 2,501 SH DFND 1,5,3 0 2,501 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 822,765 19,219 SH DFND 1,5,3 0 19,219 0
BWX TECHNOLOGIES INC COM 05605H100 2,817,525 19,558 SH DFND 1,5,3 0 19,558 0
BACKBLAZE INC COM CL A 05637B105 85,971 15,631 SH DFND 1,5,3 0 15,631 0
BADGER METER INC COM 056525108 1,797,688 7,339 SH DFND 1,5 0 0 7,339
BADGER METER INC COM 056525108 2,609,942 10,655 SH DFND 1,5,3 0 10,655 0
BAKER HUGHES COMPANY CL A 05722G100 18,301,139 477,338 SH DFND 1,5 0 393,505 83,833
BAKER HUGHES COMPANY CL A 05722G100 20,040,126 522,695 SH DFND 1,5,3 0 522,695 0
BALCHEM CORP COM 057665200 17,034 107 SH DFND 1,5 0 107 0
BALCHEM CORP COM 057665200 4,437,541 27,874 SH DFND 1,5,3 0 27,874 0
BALCHEM CORP COM 057665200 1,231,890 7,738 SH DFND 2,1,5 0 7,738 0
BALL CORP COM 058498106 127,156 2,267 SH DFND 1,5 0 2,267 0
BALL CORP COM 058498106 4,220,099 75,238 SH DFND 1,5,3 0 75,238 0
BANCFIRST CORP COM 05945F103 710,073 5,744 SH DFND 1,5,3 0 5,744 0
BANCORP INC DEL COM 05969A105 713,264 12,520 SH DFND 1,5,3 0 12,520 0
BANDWIDTH INC COM CL A 05988J103 642,614 40,416 SH DFND 1,5,3 0 40,416 0
BANC OF CALIFORNIA INC COM 05990K106 9,147 651 SH DFND 1,5 0 651 0
BANC OF CALIFORNIA INC COM 05990K106 523,503 37,260 SH DFND 1,5,3 0 37,260 0
BANK AMERICA CORP COM 060505104 179,668,446 3,796,881 SH DFND 1,5 0 2,641,302 1,155,579
BANK AMERICA CORP COM 060505104 166,154,062 3,530,776 SH DFND 1,5,3 0 3,302,508 228,268
BANK AMERICA CORP COM 060505104 17,060,422 360,533 SH DFND 2,1,5 0 360,533 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 358,120,055 295,235 SH DFND 1,5 0 25,010 270,225
BANK FIRST CORP COM 06211J100 361,774 3,075 SH DFND 1,5,3 0 3,075 0
BANK HAWAII CORP COM 062540109 705,553 10,448 SH DFND 1,5,3 0 10,448 0
BANK MONTREAL QUE COM 063671101 3,228,114 29,188 SH DFND 1,5,3 0 29,188 0
BANK NEW YORK MELLON CORP COM 064058100 2,316,115 25,420 SH DFND 1,5 0 6,481 18,939
BANK NEW YORK MELLON CORP COM 064058100 73,307,744 804,607 SH DFND 1,5,3 0 804,607 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10,753,304 194,859 SH DFND 1,5,3 0 194,859 0
BANK OZK LITTLE ROCK ARK COM 06417N103 653,475 13,886 SH DFND 1,5,3 0 13,886 0
BANKUNITED INC COM 06652K103 711,266 19,985 SH DFND 1,5,3 0 19,985 0
BANNER CORP COM NEW 06652V208 2,501,914 39,001 SH DFND 1,5,3 0 39,001 0
BARCLAYS PLC ADR 06738E204 1,955,872 105,211 SH DFND 1,5 0 41,156 64,055
BARRETT BUSINESS SVCS INC COM 068463108 16,634 399 SH DFND 1,5 0 399 0
BARRETT BUSINESS SVCS INC COM 068463108 322,014 7,724 SH DFND 1,5,3 0 7,724 0
BARRICK MNG CORP COM SHS 06849F108 908,800 43,741 SH DFND 1,5,3 0 43,741 0
BATH & BODY WORKS INC COM 070830104 4,290,362 143,203 SH DFND 1,5,3 0 143,203 0
BAXTER INTL INC COM 071813109 126,964 4,193 SH DFND 1,5 0 4,193 0
BAXTER INTL INC COM 071813109 4,179,851 138,040 SH DFND 1,5,3 0 138,040 0
BEAM THERAPEUTICS INC COM 07373V105 440,355 25,888 SH DFND 1,5,3 0 25,888 0
BECTON DICKINSON & CO COM 075887109 2,978,547 17,292 SH DFND 1,5 0 17,292 0
BECTON DICKINSON & CO COM 075887109 9,478,401 55,027 SH DFND 1,5,3 0 55,027 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,513,897 10,385 SH DFND 1,5 0 0 10,385
BEL FUSE INC CL B 077347300 329,704 3,375 SH DFND 1,5,3 0 3,375 0
BELDEN INC COM 077454106 1,266,273 10,935 SH DFND 1,5,3 0 10,935 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,341,494 92,206 SH DFND 1,5 0 335 91,871
BELLRING BRANDS INC COMMON STOCK 07831C103 9,123,048 157,484 SH DFND 1,5,3 0 157,484 0
BENCHMARK ELECTRS INC COM 08160H101 1,305,853 33,630 SH DFND 1,5,3 0 33,630 0
BENTLEY SYS INC COM CL B 08265T208 6,617,909 122,622 SH DFND 1,5 0 122,103 519
BENTLEY SYS INC COM CL B 08265T208 3,690,846 68,387 SH DFND 1,5,3 0 68,387 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 33,305,238 35,225,000 PRN DFND 1,5 0 0 35,225,000
BERKLEY W R CORP COM 084423102 179,928 2,449 SH DFND 1,5 0 2,449 0
BERKLEY W R CORP COM 084423102 6,435,237 87,590 SH DFND 1,5,3 0 87,590 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,071,612 20,732 SH DFND 1,5 0 20,238 494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335,893,439 691,466 SH DFND 1,5,3 0 691,466 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,402,558 175,821 SH DFND 1,5,3 0 175,821 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,491,082 59,548 SH DFND 2,1,5 0 59,548 0
BERRY CORP COM 08579X101 215,667 77,858 SH DFND 1,5,3 0 77,858 0
BEST BUY INC COM 086516101 105,663 1,574 SH DFND 1,5 0 1,574 0
BEST BUY INC COM 086516101 3,691,076 54,984 SH DFND 1,5,3 0 54,984 0
BEYOND MEAT INC COM 08862E109 11,151 3,195 SH DFND 1,5 0 0 3,195
BEYOND MEAT INC COM 08862E109 71,992 20,628 SH DFND 1,5,3 0 20,628 0
BGC GROUP INC CL A 088929104 50,771 4,963 SH DFND 1,5 0 2,698 2,265
BGC GROUP INC CL A 088929104 5,688,238 556,035 SH DFND 1,5,3 0 556,035 0
BGC GROUP INC CL A 088929104 1,596,790 156,089 SH DFND 2,1,5 0 156,089 0
BIGBEAR AI HLDGS INC COM 08975B109 538,664 79,332 SH DFND 1,5,3 0 79,332 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 102,860 20,572 SH DFND 1,5,3 0 20,572 0
BILL HOLDINGS INC COM 090043100 2,222,053 48,034 SH DFND 1,5,3 0 48,034 0
BIO RAD LABS INC CL A 090572207 522,699 2,166 SH DFND 1,5,3 0 2,166 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 34,819 3,886 SH DFND 1,5 0 2,131 1,755
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,832,104 316,083 SH DFND 1,5,3 0 316,083 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,441,055 160,832 SH DFND 2,1,5 0 160,832 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,768,468 68,555 SH DFND 1,5 0 0 68,555
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,646,559 84,529 SH DFND 1,5,3 0 84,529 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 65,709,057 69,530,000 PRN DFND 1,5 0 6,120,000 63,410,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,688,644 124,821 SH DFND 1,5 0 122,800 2,021
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10,450,971 485,189 SH DFND 1,5,3 0 485,189 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,371,403 110,093 SH DFND 2,1,5 0 110,093 0
BIOGEN INC COM 09062X103 3,870,935 30,822 SH DFND 1,5 0 1,197 29,625
BIOGEN INC COM 09062X103 4,947,618 39,395 SH DFND 1,5,3 0 39,395 0
BIO-TECHNE CORP COM 09073M104 4,161,585 80,886 SH DFND 1,5 0 79,446 1,440
BIO-TECHNE CORP COM 09073M104 15,356,487 298,474 SH DFND 1,5,3 0 298,474 0
BIO-TECHNE CORP COM 09073M104 3,674,610 71,421 SH DFND 2,1,5 0 71,421 0
BIOVENTUS INC COM CL A 09075A108 267,587 40,421 SH DFND 1,5,3 0 40,421 0
BIONTECH SE SPONSORED ADS 09075V102 2,580,300 24,235 SH DFND 1,5 0 0 24,235
BJS RESTAURANTS INC COM 09180C106 256,495 5,751 SH DFND 1,5,3 0 5,751 0
BLACK HILLS CORP COM 092113109 30,014 535 SH DFND 1,5 0 535 0
BLACK HILLS CORP COM 092113109 14,162,782 252,456 SH DFND 1,5,3 0 252,456 0
BLACK HILLS CORP COM 092113109 1,191,227 21,234 SH DFND 2,1,5 0 21,234 0
BLACKBAUD INC COM 09227Q100 697,706 10,866 SH DFND 1,5,3 0 10,866 0
BLACKBERRY LTD COM 09228F103 121,268,526 26,477,844 SH DFND 1,5 0 22,275,700 4,202,144
BLACKLINE INC COM 09239B109 842,675 14,883 SH DFND 1,5,3 0 14,883 0
BLACKSTONE MTG TR INC COM CL A 09257W100 911,391 47,345 SH DFND 1,5,3 0 47,345 0
BLACKSTONE INC COM 09260D107 891,796 5,962 SH DFND 1,5 0 5,962 0
BLACKSTONE INC COM 09260D107 26,336,850 176,072 SH DFND 1,5,3 0 176,072 0
BLADE AIR MOBILITY INC CL A COM 092667104 75,833 18,817 SH DFND 1,5,3 0 18,817 0
BLACKROCK INC COM 09290D101 1,494,664 1,424 SH DFND 1,5 0 1,190 234
BLACKROCK INC COM 09290D101 40,911,307 38,991 SH DFND 1,5,3 0 38,991 0
BLEND LABS INC CL A 09352U108 200,006 60,608 SH DFND 1,5,3 0 60,608 0
BLOCK H & R INC COM 093671105 46,766 852 SH DFND 1,5 0 356 496
BLOCK H & R INC COM 093671105 16,925,002 308,344 SH DFND 1,5,3 0 308,344 0
BLOCK H & R INC COM 093671105 2,219,148 40,429 SH DFND 2,1,5 0 40,429 0
BLOOM ENERGY CORP COM CL A 093712107 4,199,826 175,578 SH DFND 1,5 0 175,578 0
BLOOM ENERGY CORP COM CL A 093712107 1,343,012 56,146 SH DFND 1,5,3 0 56,146 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 23,027,328 16,300,000 PRN DFND 1,5 0 16,300,000 0
BLOOMIN BRANDS INC COM 094235108 196,558 22,829 SH DFND 1,5,3 0 22,829 0
BLUE BIRD CORP COM 095306106 382,354 8,859 SH DFND 1,5,3 0 8,859 0
BLUE OWL CAPITAL INC COM CL A 09581B103 19,702,712 1,025,647 SH DFND 1,5 0 430,433 595,214
BLUE OWL CAPITAL INC COM CL A 09581B103 53,301,776 2,774,689 SH DFND 1,5,3 0 2,774,689 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,811,437 198,409 SH DFND 2,1,5 0 198,409 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,914,368 14,935 SH DFND 1,5 0 14,709 226
BLUEPRINT MEDICINES CORP COM 09627Y109 9,550,820 74,511 SH DFND 1,5,3 0 74,511 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,679,927 13,106 SH DFND 2,1,5 0 13,106 0
BOEING CO COM 097023105 24,696,572 117,865 SH DFND 1,5 0 103,769 14,096
BOEING CO COM 097023105 117,315,428 559,898 SH DFND 1,5,3 0 559,898 0
BOEING CO COM 097023105 11,095,033 52,952 SH DFND 2,1,5 0 52,952 0
BOEING CO DEP CONV PFD A 097023204 460,090,040 6,766,030 SH DFND 1,5 0 2,410,650 4,355,380
BOISE CASCADE CO DEL COM 09739D100 900,931 10,377 SH DFND 1,5,3 0 10,377 0
BOOKING HOLDINGS INC COM 09857L108 94,089,698 16,249 SH DFND 1,5 0 15,129 1,120
BOOKING HOLDINGS INC COM 09857L108 157,596,224 27,360 SH DFND 1,5,3 0 25,747 1,613
BOOKING HOLDINGS INC COM 09857L108 7,230,761 1,249 SH DFND 2,1,5 0 1,249 0
BOOT BARN HLDGS INC COM 099406100 1,439,744 9,472 SH DFND 1,5,3 0 9,472 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,626,641 236,499 SH DFND 1,5 0 236,499 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,650,614 54,265 SH DFND 1,5,3 0 54,265 0
BORGWARNER INC COM 099724106 2,699,292 80,624 SH DFND 1,5,3 0 80,624 0
BOSTON BEER INC CL A 100557107 1,232,251 6,458 SH DFND 1,5,3 0 6,458 0
BXP INC COM 101121101 35,457,714 525,532 SH DFND 1,5 0 428,238 97,294
BXP INC COM 101121101 55,313,788 821,868 SH DFND 1,5,3 0 787,702 34,166
BXP INC COM 101121101 8,772,314 130,018 SH DFND 2,1,5 0 130,018 0
BOSTON SCIENTIFIC CORP COM 101137107 868,802,450 8,088,653 SH DFND 1,5 0 2,497,137 5,591,516
BOSTON SCIENTIFIC CORP COM 101137107 67,755,108 635,260 SH DFND 1,5,3 0 584,491 50,769
BOSTON SCIENTIFIC CORP COM 101137107 2,445,296 22,766 SH DFND 2,1,5 0 22,766 0
BOWMAN CONSULTING GROUP LTD COM 103002101 516,695 17,972 SH DFND 1,5,3 0 17,972 0
BOX INC CL A 10316T104 100,596 2,944 SH DFND 1,5 0 2,050 894
BOX INC CL A 10316T104 7,703,046 225,433 SH DFND 1,5,3 0 225,433 0
BOX INC CL A 10316T104 3,714,074 108,694 SH DFND 2,1,5 0 108,694 0
BOYD GAMING CORP COM 103304101 14,942 191 SH DFND 1,5 0 0 191
BOYD GAMING CORP COM 103304101 792,939 10,136 SH DFND 1,5,3 0 10,136 0
BRADY CORP CL A 104674106 2,113,255 31,091 SH DFND 1,5,3 0 31,091 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 48,052 19,613 SH DFND 1,5,3 0 19,613 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 204,702 47,716 SH DFND 1,5,3 0 47,716 0
BRAZE INC COM CL A 10576N102 581,192 20,683 SH DFND 1,5,3 0 20,683 0
BRIDGEBIO PHARMA INC COM 10806X102 5,592,458 129,515 SH DFND 1,5 0 62,537 66,978
BRIDGEBIO PHARMA INC COM 10806X102 12,254,095 283,791 SH DFND 1,5,3 0 283,791 0
BRIDGEBIO PHARMA INC COM 10806X102 2,392,777 55,414 SH DFND 2,1,5 0 55,414 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 27,781,879 22,250,000 PRN DFND 1,5 0 20,000,000 2,250,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 110,611,800 118,175,000 PRN DFND 1,5 0 9,275,000 108,900,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,163,971 9,418 SH DFND 1,5,3 0 9,418 0
BRIGHTHOUSE FINL INC COM 10922N103 343,321 6,385 SH DFND 1,5,3 0 6,385 0
BRIGHTVIEW HLDGS INC COM 10948C107 273,010 16,397 SH DFND 1,5,3 0 16,397 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,453,861 41,256 SH DFND 1,5,3 0 41,256 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18,271 3,618 SH DFND 1,5 0 0 3,618
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 204,434 40,482 SH DFND 1,5,3 0 40,482 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 30,950 1,312 SH DFND 1,5 0 1,312 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,169,647 134,364 SH DFND 1,5,3 0 134,364 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,630,871 69,134 SH DFND 2,1,5 0 69,134 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 52,708,175 638,500 SH DFND 1,5 0 547,700 90,800
BRINKER INTL INC COM 109641100 3,320,597 18,414 SH DFND 1,5,3 0 18,414 0
BRINKS CO COM 109696104 1,056,390 11,831 SH DFND 1,5,3 0 11,831 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,016,735 21,964 SH DFND 1,5 0 17,000 4,964
BRISTOL-MYERS SQUIBB CO COM 110122108 45,101,227 974,319 SH DFND 1,5,3 0 974,319 0
BRISTOW GROUP INC COM 11040G103 672,060 20,384 SH DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 750,826 22,773 SH DFND 1,5,3 0 22,773 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,564,515 712,923 SH DFND 1,5,3 0 712,923 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233,309 960 SH DFND 1,5 0 960 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,092,474 66,216 SH DFND 1,5,3 0 66,216 0
BROADSTONE NET LEASE INC COM 11135E203 13,434 837 SH DFND 1,5 0 837 0
BROADSTONE NET LEASE INC COM 11135E203 1,798,980 112,086 SH DFND 1,5,3 0 112,086 0
BROADSTONE NET LEASE INC COM 11135E203 601,875 37,500 SH DFND 2,1,5 0 37,500 0
BROADCOM INC COM 11135F101 2,029,385,131 7,362,178 SH DFND 1,5 0 3,434,946 3,927,232
BROADCOM INC COM 11135F101 621,537,410 2,263,715 SH DFND 1,5,3 0 2,181,814 81,901
BROADCOM INC COM 11135F101 19,187,445 69,608 SH DFND 2,1,5 0 69,608 0
BROOKDALE SR LIVING INC COM 112463104 437,819 62,905 SH DFND 1,5,3 0 62,905 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 252,127 8,081 SH DFND 1,5,3 0 8,081 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,365,770 32,831 SH DFND 1,5,3 0 32,831 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 599,186 18,279 SH DFND 1,5,3 0 18,279 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,088,353 19,688 SH DFND 1,5,3 0 19,688 0
BROOKLINE BANCORP INC DEL COM 11373M107 263,339 24,961 SH DFND 1,5,3 0 24,961 0
AZENTA INC COM 114340102 339,072 11,016 SH DFND 1,5,3 0 11,016 0
BROWN & BROWN INC COM 115236101 4,262,397 38,445 SH DFND 1,5 0 38,445 0
BROWN & BROWN INC COM 115236101 12,162,328 109,699 SH DFND 1,5,3 0 109,699 0
BROWN FORMAN CORP CL B 115637209 40,042 1,488 SH DFND 1,5 0 1,488 0
BROWN FORMAN CORP CL B 115637209 1,214,664 45,138 SH DFND 1,5,3 0 45,138 0
BRUKER CORP COM 116794108 48,616 1,180 SH DFND 1,5 0 599 581
BRUKER CORP COM 116794108 3,352,032 81,360 SH DFND 1,5,3 0 81,360 0
BRUKER CORP COM 116794108 1,786,102 43,352 SH DFND 2,1,5 0 43,352 0
BRUNSWICK CORP COM 117043109 404,246 7,318 SH DFND 1,5,3 0 7,318 0
BUCKLE INC COM 118440106 386,972 8,533 SH DFND 1,5,3 0 8,533 0
BUILDERS FIRSTSOURCE INC COM 12008R107 174,238,497 1,493,172 SH DFND 1,5 0 664,357 828,815
BUILDERS FIRSTSOURCE INC COM 12008R107 28,695,521 247,534 SH DFND 1,5,3 0 229,802 17,732
BUILDERS FIRSTSOURCE INC COM 12008R107 2,015,470 17,272 SH DFND 2,1,5 0 17,272 0
BUMBLE INC COM CL A 12047B105 139,352 21,146 SH DFND 1,5,3 0 21,146 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 241,608 4,045 SH DFND 1,5,3 0 4,045 0
BURLINGTON STORES INC COM 122017106 43,105,515 185,287 SH DFND 1,5 0 173,923 11,364
BURLINGTON STORES INC COM 122017106 46,683,550 202,700 SH DFND 1,5,3 0 180,208 22,492
BURLINGTON STORES INC COM 122017106 2,962,670 12,735 SH DFND 2,1,5 0 12,735 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 18,317,175 14,150,000 PRN DFND 1,5 0 14,150,000 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 215,786 8,754 SH DFND 1,5,3 0 8,754 0
BUTTERFLY NETWORK INC COM CL A 124155102 107,846 53,923 SH DFND 1,5,3 0 53,923 0
BYLINE BANCORP INC COM 124411109 257,437 9,631 SH DFND 1,5,3 0 9,631 0
C3 AI INC CL A 12468P104 95,384,180 3,882,140 SH DFND 1,5 0 1,456,405 2,425,735
C3 AI INC CL A 12468P104 804,938 32,761 SH DFND 1,5,3 0 32,761 0
CBIZ INC COM 124805102 1,026,385 14,313 SH DFND 1,5,3 0 14,313 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 884,715 34,845 SH DFND 1,5,3 0 34,845 0
CBOE GLOBAL MKTS INC COM 12503M108 4,582,577 19,650 SH DFND 1,5 0 19,650 0
CBOE GLOBAL MKTS INC COM 12503M108 17,119,480 73,408 SH DFND 1,5,3 0 73,408 0
CBRE GROUP INC CL A 12504L109 117,644,472 839,598 SH DFND 1,5 0 92,903 746,695
CBRE GROUP INC CL A 12504L109 17,394,637 124,141 SH DFND 1,5,3 0 124,141 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 544,312 57,844 SH DFND 1,5,3 0 57,844 0
CECO ENVIRONMENTAL CORP COM 125141101 3,580,252 126,466 SH DFND 1,5 0 124,581 1,885
CECO ENVIRONMENTAL CORP COM 125141101 13,624,329 481,255 SH DFND 1,5,3 0 481,255 0
CECO ENVIRONMENTAL CORP COM 125141101 3,083,299 108,912 SH DFND 2,1,5 0 108,912 0
CDW CORP COM 12514G108 216,451 1,212 SH DFND 1,5 0 1,212 0
CDW CORP COM 12514G108 6,876,072 38,502 SH DFND 1,5,3 0 38,502 0
CF INDS HLDGS INC COM 125269100 5,694,718 61,898 SH DFND 1,5 0 19,163 42,735
CF INDS HLDGS INC COM 125269100 32,964,336 358,308 SH DFND 1,5,3 0 358,308 0
CF INDS HLDGS INC COM 125269100 4,278,736 46,508 SH DFND 2,1,5 0 46,508 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93,072 970 SH DFND 1,5 0 970 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,423,592 35,681 SH DFND 1,5,3 0 35,681 0
THE CIGNA GROUP COM 125523100 6,600,694 19,967 SH DFND 1,5 0 15,536 4,431
THE CIGNA GROUP COM 125523100 32,188,905 97,371 SH DFND 1,5,3 0 97,371 0
CME GROUP INC COM 12572Q105 811,701 2,945 SH DFND 1,5 0 2,945 0
CME GROUP INC COM 12572Q105 37,985,122 137,817 SH DFND 1,5,3 0 137,817 0
CMS ENERGY CORP COM 125896100 169,320 2,444 SH DFND 1,5 0 2,444 0
CMS ENERGY CORP COM 125896100 5,929,052 85,581 SH DFND 1,5,3 0 85,581 0
CNA FINL CORP COM 126117100 3,730,077 80,165 SH DFND 1,5,3 0 80,165 0
CNB FINL CORP PA COM 126128107 349,026 15,268 SH DFND 1,5,3 0 15,268 0
CRA INTL INC COM 12618T105 349,632 1,866 SH DFND 1,5,3 0 1,866 0
CNO FINL GROUP INC COM 12621E103 3,259,200 84,479 SH DFND 1,5,3 0 84,479 0
CNO FINL GROUP INC COM 12621E103 771,831 20,006 SH DFND 2,1,5 0 20,006 0
CSG SYS INTL INC COM 126349109 36,508 559 SH DFND 1,5 0 559 0
CSG SYS INTL INC COM 126349109 4,083,312 62,522 SH DFND 1,5,3 0 62,522 0
CSG SYS INTL INC COM 126349109 1,368,898 20,960 SH DFND 2,1,5 0 20,960 0
CSW INDUSTRIALS INC COM 126402106 3,319,484 11,573 SH DFND 1,5,3 0 11,573 0
CSX CORP COM 126408103 15,588,983 477,750 SH DFND 1,5 0 266,265 211,485
CSX CORP COM 126408103 15,653,361 479,723 SH DFND 1,5,3 0 479,723 0
CTS CORP COM 126501105 27,228 639 SH DFND 1,5 0 639 0
CTS CORP COM 126501105 2,658,353 62,388 SH DFND 1,5,3 0 62,388 0
CTS CORP COM 126501105 1,424,665 33,435 SH DFND 2,1,5 0 33,435 0
CNX RES CORP COM 12653C108 2,009,349 59,660 SH DFND 1,5,3 0 59,660 0
CVB FINL CORP COM 126600105 13,160 665 SH DFND 1,5 0 0 665
CVB FINL CORP COM 126600105 712,994 36,028 SH DFND 1,5,3 0 36,028 0
CVR ENERGY INC COM 12662P108 246,590 9,184 SH DFND 1,5,3 0 9,184 0
CVS HEALTH CORP COM 126650100 118,559,028 1,718,744 SH DFND 1,5 0 180,182 1,538,562
CVS HEALTH CORP COM 126650100 28,132,872 407,841 SH DFND 1,5,3 0 407,841 0
CABLE ONE INC COM 12685J105 497,608 3,664 SH DFND 1,5,3 0 3,664 0
CABOT CORP COM 127055101 1,928,850 25,718 SH DFND 1,5,3 0 25,718 0
COTERRA ENERGY INC COM 127097103 11,819,390 465,697 SH DFND 1,5 0 6,237 459,460
COTERRA ENERGY INC COM 127097103 11,249,812 443,255 SH DFND 1,5,3 0 443,255 0
CACI INTL INC CL A 127190304 41,042,440 86,097 SH DFND 1,5 0 86,097 0
CACI INTL INC CL A 127190304 1,404,835 2,947 SH DFND 1,5,3 0 2,947 0
CACTUS INC CL A 127203107 807,814 18,477 SH DFND 1,5,3 0 18,477 0
CADENCE DESIGN SYSTEM INC COM 127387108 720,837 2,339 SH DFND 1,5 0 2,231 108
CADENCE DESIGN SYSTEM INC COM 127387108 20,275,654 65,798 SH DFND 1,5,3 0 65,798 0
CADENCE BANK COM 12740C103 6,519,283 203,855 SH DFND 1,5,3 0 203,855 0
CADIZ INC COM NEW 127537207 50,298 16,822 SH DFND 1,5,3 0 16,822 0
CADRE HLDGS INC COM 12763L105 20,066 630 SH DFND 1,5 0 630 0
CADRE HLDGS INC COM 12763L105 2,392,986 75,133 SH DFND 1,5,3 0 75,133 0
CADRE HLDGS INC COM 12763L105 1,227,467 38,539 SH DFND 2,1,5 0 38,539 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 48,235 1,699 SH DFND 1,5 0 1,699 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,584,361 55,807 SH DFND 1,5,3 0 55,807 0
CAL MAINE FOODS INC COM NEW 128030202 1,422,119 14,274 SH DFND 1,5,3 0 14,274 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,346,890 51,388 SH DFND 1,5,3 0 51,388 0
CALIFORNIA WTR SVC GROUP COM 130788102 24,377 536 SH DFND 1,5 0 536 0
CALIFORNIA WTR SVC GROUP COM 130788102 737,231 16,210 SH DFND 1,5,3 0 16,210 0
CALIX INC COM 13100M509 2,023,135 38,036 SH DFND 1,5,3 0 38,036 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 306,568 38,083 SH DFND 1,5,3 0 38,083 0
CALUMET INC COM 131428104 299,566 19,014 SH DFND 1,5,3 0 19,014 0
CAMDEN NATL CORP COM 133034108 206,958 5,100 SH DFND 1,5,3 0 5,100 0
CAMDEN PPTY TR SH BEN INT 133131102 98,378 873 SH DFND 1,5 0 873 0
CAMDEN PPTY TR SH BEN INT 133131102 3,249,078 28,832 SH DFND 1,5,3 0 28,832 0
CAMECO CORP COM 13321L108 2,595,600 34,967 SH DFND 1,5 0 13,592 21,375
THE CAMPBELLS COMPANY COM 134429109 74,786 2,440 SH DFND 1,5 0 2,440 0
THE CAMPBELLS COMPANY COM 134429109 1,612,313 52,604 SH DFND 1,5,3 0 52,604 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,022,369 117,648 SH DFND 1,5 0 115,505 2,143
CAMPING WORLD HLDGS INC CL A 13462K109 7,907,795 460,023 SH DFND 1,5,3 0 460,023 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,754,205 102,048 SH DFND 2,1,5 0 102,048 0
CANADIAN NAT RES LTD COM 136385101 2,457,714 78,354 SH DFND 1,5,3 0 78,354 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,716 173 SH DFND 1,5 0 173 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 330,684 4,171 SH DFND 1,5,3 0 4,171 0
CANDEL THERAPEUTICS INC COM 137404109 55,564 10,981 SH DFND 1,5,3 0 10,981 0
CANNAE HLDGS INC COM 13765N107 336,123 16,121 SH DFND 1,5,3 0 16,121 0
CANTALOUPE INC COM 138103106 171,730 15,626 SH DFND 1,5,3 0 15,626 0
CAPITAL CITY BK GROUP INC COM 139674105 11,057 281 SH DFND 1,5 0 281 0
CAPITAL CITY BK GROUP INC COM 139674105 203,990 5,184 SH DFND 1,5,3 0 5,184 0
CAPITAL ONE FINL CORP COM 14040H105 466,649,877 2,193,315 SH DFND 1,5 0 539,626 1,653,689
CAPITAL ONE FINL CORP COM 14040H105 41,214,165 193,712 SH DFND 1,5,3 0 193,712 0
CAPITOL FED FINL INC COM 14057J101 1,616,726 265,037 SH DFND 1,5,3 0 265,037 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 105,695 10,644 SH DFND 1,5,3 0 10,644 0
CARDIFF ONCOLOGY INC COM 14147L108 56,338 17,885 SH DFND 1,5,3 0 17,885 0
CARDINAL HEALTH INC COM 14149Y108 1,070,160 6,370 SH DFND 1,5 0 1,950 4,420
CARDINAL HEALTH INC COM 14149Y108 33,592,440 199,955 SH DFND 1,5,3 0 199,955 0
CAREDX INC COM 14167L103 290,013 14,842 SH DFND 1,5,3 0 14,842 0
CARETRUST REIT INC COM 14174T107 1,834,409 59,948 SH DFND 1,5,3 0 59,948 0
CARGURUS INC COM CL A 141788109 51,845 1,549 SH DFND 1,5 0 967 582
CARGURUS INC COM CL A 141788109 1,860,965 55,601 SH DFND 1,5,3 0 55,601 0
CARGURUS INC COM CL A 141788109 679,943 20,315 SH DFND 2,1,5 0 20,315 0
CARLISLE COS INC COM 142339100 9,223,727 24,702 SH DFND 1,5,3 0 24,702 0
CARMAX INC COM 143130102 83,676 1,245 SH DFND 1,5 0 1,245 0
CARMAX INC COM 143130102 6,117,857 91,026 SH DFND 1,5,3 0 91,026 0
CARLYLE GROUP INC COM 14316J108 1,501,857 29,219 SH DFND 1,5,3 0 29,219 0
CARNIVAL CORP UNIT 99/99/9999 143658300 249,734 8,881 SH DFND 1,5 0 8,881 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,070,760 393,697 SH DFND 1,5,3 0 393,697 0
CARRIAGE SVCS INC COM 143905107 661,812 14,469 SH DFND 1,5,3 0 14,469 0
CARPENTER TECHNOLOGY CORP COM 144285103 42,066,971 152,207 SH DFND 1,5 0 97,265 54,942
CARPENTER TECHNOLOGY CORP COM 144285103 33,760,923 122,154 SH DFND 1,5,3 0 122,154 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,891,592 21,317 SH DFND 2,1,5 0 21,317 0
CARRIER GLOBAL CORPORATION COM 14448C104 476,833 6,515 SH DFND 1,5 0 6,515 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,450,722 156,452 SH DFND 1,5,3 0 156,452 0
CARS COM INC COM 14575E105 491,799 41,502 SH DFND 1,5,3 0 41,502 0
CARTERS INC COM 146229109 291,387 9,671 SH DFND 1,5,3 0 9,671 0
SILA REALTY TRUST INC COMMON STOCK 146280508 371,169 15,681 SH DFND 1,5,3 0 15,681 0
CARVANA CO CL A 146869102 15,820,272 46,950 SH DFND 1,5 0 2,581 44,369
CARVANA CO CL A 146869102 32,185,745 95,518 SH DFND 1,5,3 0 95,518 0
CARVANA CO CL A 146869102 1,104,218 3,277 SH DFND 2,1,5 0 3,277 0
CASELLA WASTE SYS INC CL A 147448104 5,990,299 51,918 SH DFND 1,5 0 51,124 794
CASELLA WASTE SYS INC CL A 147448104 24,728,357 214,321 SH DFND 1,5,3 0 214,321 0
CASELLA WASTE SYS INC CL A 147448104 5,243,559 45,446 SH DFND 2,1,5 0 45,446 0
CASEYS GEN STORES INC COM 147528103 5,094,025 9,983 SH DFND 1,5,3 0 9,983 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,120,132 51,619 SH DFND 1,5 0 50,835 784
CATALYST PHARMACEUTICALS INC COM 14888U101 5,647,165 260,238 SH DFND 1,5,3 0 260,238 0
CATALYST PHARMACEUTICALS INC COM 14888U101 977,455 45,044 SH DFND 2,1,5 0 45,044 0
CAVA GROUP INC COM 148929102 15,127,708 179,600 SH DFND 1,5 0 56,251 123,349
CAVA GROUP INC COM 148929102 23,879,795 283,507 SH DFND 1,5,3 0 283,507 0
CAVA GROUP INC COM 148929102 4,096,442 48,634 SH DFND 2,1,5 0 48,634 0
CATERPILLAR INC COM 149123101 455,638,367 1,173,690 SH DFND 1,5 0 283,668 890,022
CATERPILLAR INC COM 149123101 48,497,911 124,927 SH DFND 1,5,3 0 124,927 0
CATHAY GEN BANCORP COM 149150104 13,841 304 SH DFND 1,5 0 304 0
CATHAY GEN BANCORP COM 149150104 2,406,761 52,861 SH DFND 1,5,3 0 52,861 0
CATHAY GEN BANCORP COM 149150104 970,836 21,323 SH DFND 2,1,5 0 21,323 0
CAVCO INDS INC DEL COM 149568107 2,351,135 5,412 SH DFND 1,5,3 0 5,412 0
CELANESE CORP DEL COM 150870103 902,156 16,305 SH DFND 1,5,3 0 16,305 0
CELESTICA INC COM 15101Q207 418,201,206 2,678,888 SH DFND 1,5 0 1,170,547 1,508,341
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 362,250 17,801 SH DFND 1,5,3 0 17,801 0
CELSIUS HLDGS INC COM NEW 15118V207 6,401,078 137,984 SH DFND 1,5 0 136,003 1,981
CELSIUS HLDGS INC COM NEW 15118V207 27,662,264 596,298 SH DFND 1,5,3 0 596,298 0
CELSIUS HLDGS INC COM NEW 15118V207 5,582,480 120,338 SH DFND 2,1,5 0 120,338 0
CENTENE CORP DEL COM 15135B101 11,432,353 210,617 SH DFND 1,5 0 121,104 89,513
CENTENE CORP DEL COM 15135B101 53,638,682 988,185 SH DFND 1,5,3 0 988,185 0
CENTENE CORP DEL COM 15135B101 6,616,461 121,895 SH DFND 2,1,5 0 121,895 0
CENOVUS ENERGY INC COM 15135U109 4,987,279 367,250 SH DFND 1,5,3 0 367,250 0
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0 7,261,500 3,000,000 PRN DFND 1,5 0 3,000,000 0
CENTERPOINT ENERGY INC COM 15189T107 8,690,700 236,546 SH DFND 1,5 0 236,546 0
CENTERPOINT ENERGY INC COM 15189T107 6,711,333 182,671 SH DFND 1,5,3 0 182,671 0
CENTERSPACE COM 15202L107 842,901 14,004 SH DFND 1,5,3 0 14,004 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 389,864 29,670 SH DFND 1,5 0 0 29,670
CENTRAL GARDEN & PET CO COM 153527106 262,513 7,462 SH DFND 1,5,3 0 7,462 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 533,933 17,064 SH DFND 1,5,3 0 17,064 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,216,979 43,417 SH DFND 1,5,3 0 43,417 0
CENTURY ALUM CO COM 156431108 258,947 14,370 SH DFND 1,5,3 0 14,370 0
CENTRUS ENERGY CORP CL A 15643U104 742,062 4,051 SH DFND 1,5,3 0 4,051 0
CENTURY CMNTYS INC COM 156504300 424,428 7,536 SH DFND 1,5,3 0 7,536 0
CERENCE INC COM 156727109 123,817 12,127 SH DFND 1,5,3 0 12,127 0
DAYFORCE INC COM 15677J108 72,339 1,306 SH DFND 1,5 0 1,306 0
DAYFORCE INC COM 15677J108 2,589,870 46,757 SH DFND 1,5,3 0 46,757 0
CERTARA INC COM 15687V109 158,465 13,544 SH DFND 1,5,3 0 13,544 0
CG ONCOLOGY INC COM 156944100 392,834 15,109 SH DFND 1,5,3 0 15,109 0
CERUS CORP COM 157085101 25,157 17,842 SH DFND 1,5 0 9,722 8,120
CERUS CORP COM 157085101 1,480,857 1,050,253 SH DFND 1,5,3 0 1,050,253 0
CERUS CORP COM 157085101 870,315 617,245 SH DFND 2,1,5 0 617,245 0
CEVA INC COM 157210105 1,292,820 58,818 SH DFND 1,5,3 0 58,818 0
CHAMPIONX CORPORATION COM 15872M104 2,792,463 112,418 SH DFND 1,5,3 0 112,418 0
CHARLES RIV LABS INTL INC COM 159864107 60,844 401 SH DFND 1,5 0 401 0
CHARLES RIV LABS INTL INC COM 159864107 2,000,257 13,183 SH DFND 1,5,3 0 13,183 0
CHART INDS INC COM 16115Q308 6,256,700 38,000 SH DFND 1,5 0 38,000 0
CHART INDS INC COM 16115Q308 4,375,574 26,575 SH DFND 1,5,3 0 26,575 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 677,257 1,656 SH DFND 1,5 0 780 876
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,079,419 54,009 SH DFND 1,5,3 0 54,009 0
CHATHAM LODGING TR COM 16208T102 827,039 118,657 SH DFND 1,5,3 0 118,657 0
CHEESECAKE FACTORY INC COM 163072101 1,495,193 23,862 SH DFND 1,5,3 0 23,862 0
CHEFS WHSE INC COM 163086101 1,525,442 23,906 SH DFND 1,5,3 0 23,906 0
CHEMED CORP NEW COM 16359R103 1,160,841 2,384 SH DFND 1,5,3 0 2,384 0
CHEMOURS CO COM 163851108 1,117,749 97,620 SH DFND 1,5,3 0 97,620 0
CHENIERE ENERGY INC COM NEW 16411R208 29,962,214 123,038 SH DFND 1,5 0 68,798 54,240
CHENIERE ENERGY INC COM NEW 16411R208 13,804,662 56,688 SH DFND 1,5,3 0 56,688 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 21,276,601 196,342 SH DFND 1,5 0 0 196,342
EXPAND ENERGY CORPORATION COM 165167735 90,182,552 771,184 SH DFND 1,5 0 379,277 391,907
EXPAND ENERGY CORPORATION COM 165167735 109,170,284 935,072 SH DFND 1,5,3 0 909,872 25,200
EXPAND ENERGY CORPORATION COM 165167735 10,057,659 86,007 SH DFND 2,1,5 0 86,007 0
CHESAPEAKE UTILS CORP COM 165303108 1,925,924 16,020 SH DFND 1,5,3 0 16,020 0
CHEVRON CORP NEW COM 166764100 69,033,930 482,113 SH DFND 1,5 0 410,257 71,856
CHEVRON CORP NEW COM 166764100 153,765,634 1,075,707 SH DFND 1,5,3 0 1,044,807 30,900
CHEVRON CORP NEW COM 166764100 13,910,909 97,150 SH DFND 2,1,5 0 97,150 0
CHEWY INC CL A 16679L109 110,807,866 2,599,903 SH DFND 1,5 0 268,117 2,331,786
CHEWY INC CL A 16679L109 5,794,914 135,967 SH DFND 1,5,3 0 135,967 0
CHIMERA INVT CORP COM SHS 16934Q802 511,248 36,860 SH DFND 1,5,3 0 36,860 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 267,445,066 4,763,047 SH DFND 1,5 0 1,079,760 3,683,287
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,207,536 324,266 SH DFND 1,5,3 0 324,266 0
CHOICE HOTELS INTL INC COM 169905106 722,201 5,692 SH DFND 1,5,3 0 5,692 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 207,432 14,395 SH DFND 1,5,3 0 14,395 0
CHURCH & DWIGHT CO INC COM 171340102 1,415,220 14,725 SH DFND 1,5 0 7,562 7,163
CHURCH & DWIGHT CO INC COM 171340102 17,715,284 184,323 SH DFND 1,5,3 0 184,323 0
CHURCH & DWIGHT CO INC COM 171340102 663,832 6,907 SH DFND 2,1,5 0 6,907 0
CHURCHILL DOWNS INC COM 171484108 2,520,455 24,955 SH DFND 1,5,3 0 24,955 0
CIDARA THERAPEUTICS INC COM NEW 171757206 225,576 4,631 SH DFND 1,5,3 0 4,631 0
CIENA CORP COM NEW 171779309 6,741,606 82,892 SH DFND 1,5,3 0 82,892 0
CINCINNATI FINL CORP COM 172062101 190,171 1,277 SH DFND 1,5 0 1,277 0
CINCINNATI FINL CORP COM 172062101 7,085,167 47,577 SH DFND 1,5,3 0 47,577 0
CINEMARK HLDGS INC COM 17243V102 892,453 29,571 SH DFND 1,5,3 0 29,571 0
CIPHER MINING INC COM 17253J106 345,011 72,178 SH DFND 1,5,3 0 72,178 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,474,604 19,166 SH DFND 1,5 0 12,220 6,946
CIRRUS LOGIC INC COM 172755100 4,168,428 39,983 SH DFND 1,5,3 0 39,983 0
CISCO SYS INC COM 17275R102 782,459,276 11,277,878 SH DFND 1,5 0 3,385,904 7,891,974
CISCO SYS INC COM 17275R102 158,676,153 2,287,059 SH DFND 1,5,3 0 2,287,059 0
CISCO SYS INC COM 17275R102 9,221,643 132,915 SH DFND 2,1,5 0 132,915 0
CINTAS CORP COM 172908105 162,919,084 731,005 SH DFND 1,5 0 82,935 648,070
CINTAS CORP COM 172908105 29,774,541 133,596 SH DFND 1,5,3 0 133,596 0
CITIGROUP INC COM NEW 172967424 249,801,147 2,934,693 SH DFND 1,5 0 437,246 2,497,447
CITIGROUP INC COM NEW 172967424 59,883,282 703,516 SH DFND 1,5,3 0 703,516 0
CITIZENS FINL GROUP INC COM 174610105 158,594 3,544 SH DFND 1,5 0 3,544 0
CITIZENS FINL GROUP INC COM 174610105 8,390,715 187,502 SH DFND 1,5,3 0 187,502 0
CITIZENS INC CL A 174740100 50,556 14,486 SH DFND 1,5,3 0 14,486 0
CITY HLDG CO COM 177835105 508,288 4,152 SH DFND 1,5,3 0 4,152 0
CITY OFFICE REIT INC COM 178587101 71,914 13,467 SH DFND 1,5,3 0 13,467 0
CIVITAS RESOURCES INC COM NEW 17888H103 283,676 10,308 SH DFND 1,5,3 0 10,308 0
CLAROS MTG TR INC COMMON STOCK 18270D106 78,056 27,388 SH DFND 1,5,3 0 27,388 0
CLEAN HARBORS INC COM 184496107 6,462,406 27,954 SH DFND 1,5 0 27,524 430
CLEAN HARBORS INC COM 184496107 28,802,947 124,591 SH DFND 1,5,3 0 124,591 0
CLEAN HARBORS INC COM 184496107 5,624,378 24,329 SH DFND 2,1,5 0 24,329 0
CLEAN ENERGY FUELS CORP COM 184499101 1,675,048 858,999 SH DFND 1,5,3 0 858,999 0
CLEAN ENERGY FUELS CORP COM 184499101 980,483 502,812 SH DFND 2,1,5 0 502,812 0
CLEANSPARK INC COM NEW 18452B209 1,663,732 150,837 SH DFND 1,5,3 0 150,837 0
CLEAR SECURE INC COM CL A 18467V109 1,184,020 42,652 SH DFND 1,5,3 0 42,652 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 33,399 1,523 SH DFND 1,5 0 1,523 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,040,953 184,266 SH DFND 1,5,3 0 184,266 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,591,350 72,565 SH DFND 2,1,5 0 72,565 0
CLEARWAY ENERGY INC CL C 18539C204 290,592 9,081 SH DFND 1,5,3 0 9,081 0
CLEVELAND-CLIFFS INC NEW COM 185899101 40,478 5,326 SH DFND 1,5 0 2,040 3,286
CLEVELAND-CLIFFS INC NEW COM 185899101 2,963,574 389,944 SH DFND 1,5,3 0 389,944 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,583,574 208,365 SH DFND 2,1,5 0 208,365 0
CLOROX CO DEL COM 189054109 120,910 1,007 SH DFND 1,5 0 1,007 0
CLOROX CO DEL COM 189054109 4,077,337 33,958 SH DFND 1,5,3 0 33,958 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 308,820 110,688 SH DFND 1,5,3 0 110,688 0
CLOUDFLARE INC CL A COM 18915M107 460,799,348 2,353,058 SH DFND 1,5 0 1,761,019 592,039
CLOUDFLARE INC CL A COM 18915M107 54,165,403 276,594 SH DFND 1,5,3 0 276,594 0
CLOUDFLARE INC CL A COM 18915M107 2,300,415 11,747 SH DFND 2,1,5 0 11,747 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 264,873,218 223,550,000 PRN DFND 1,5 0 77,740,000 145,810,000
COASTAL FINL CORP WA COM NEW 19046P209 351,154 3,625 SH DFND 1,5,3 0 3,625 0
COCA COLA CONS INC COM 191098102 7,861,946 70,416 SH DFND 1,5,3 0 70,416 0
COCA COLA CO COM 191216100 170,608,253 2,411,423 SH DFND 1,5 0 277,304 2,134,119
COCA COLA CO COM 191216100 70,786,366 1,000,514 SH DFND 1,5,3 0 1,000,514 0
CODEXIS INC COM 192005106 56,423 23,124 SH DFND 1,5,3 0 23,124 0
COEUR MNG INC COM NEW 192108504 1,555,320 175,544 SH DFND 1,5,3 0 175,544 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 588,548 12,208 SH DFND 1,5,3 0 12,208 0
COGENT BIOSCIENCES INC COM 19240Q201 210,690 29,344 SH DFND 1,5,3 0 29,344 0
COGNEX CORP COM 192422103 594,560 18,744 SH DFND 1,5,3 0 18,744 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,651,360 610,680 SH DFND 1,5 0 512,058 98,622
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,464,505 249,449 SH DFND 1,5,3 0 249,449 0
COHEN & STEERS INC COM 19247A100 570,776 7,575 SH DFND 1,5,3 0 7,575 0
COHERENT CORP COM 19247G107 19,715 221 SH DFND 1,5 0 221 0
COHERENT CORP COM 19247G107 4,476,558 50,180 SH DFND 1,5,3 0 50,180 0
COHU INC COM 192576106 46,503 2,417 SH DFND 1,5 0 1,626 791
COHU INC COM 192576106 5,311,144 276,047 SH DFND 1,5,3 0 276,047 0
COHU INC COM 192576106 2,370,560 123,210 SH DFND 2,1,5 0 123,210 0
COINBASE GLOBAL INC COM CL A 19260Q107 55,788,545 159,173 SH DFND 1,5 0 37,242 121,931
COINBASE GLOBAL INC COM CL A 19260Q107 26,889,593 76,720 SH DFND 1,5,3 0 76,720 0
COINBASE GLOBAL INC COM CL A 19260Q107 398,507 1,137 SH DFND 2,1,5 0 1,137 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 422,704,165 365,345,000 PRN DFND 1,5 0 89,375,000 275,970,000
ENOVIS CORPORATION COM 194014502 484,481 15,449 SH DFND 1,5,3 0 15,449 0
COLGATE PALMOLIVE CO COM 194162103 857,481 9,432 SH DFND 1,5 0 6,756 2,676
COLGATE PALMOLIVE CO COM 194162103 44,384,016 488,273 SH DFND 1,5,3 0 488,273 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 264,415 8,942 SH DFND 1,5,3 0 8,942 0
COLUMBIA BKG SYS INC COM 197236102 545,783 23,344 SH DFND 1,5,3 0 23,344 0
COLUMBIA FINL INC COM 197641103 146,841 10,120 SH DFND 1,5,3 0 10,120 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,359,398 38,628 SH DFND 1,5,3 0 38,628 0
COMFORT SYS USA INC COM 199908104 65,540,620 122,227 SH DFND 1,5 0 96,713 25,514
COMFORT SYS USA INC COM 199908104 86,823,367 163,033 SH DFND 1,5,3 0 151,965 11,068
COMFORT SYS USA INC COM 199908104 6,184,110 11,533 SH DFND 2,1,5 0 11,533 0
COMCAST CORP NEW CL A 20030N101 10,913,917 305,797 SH DFND 1,5 0 299,240 6,557
COMCAST CORP NEW CL A 20030N101 54,340,630 1,522,573 SH DFND 1,5,3 0 1,522,573 0
COMERICA INC COM 200340107 869,816 14,582 SH DFND 1,5,3 0 14,582 0
COMMERCE BANCSHARES INC COM 200525103 6,204,628 99,801 SH DFND 1,5,3 0 99,801 0
COMMERCIAL METALS CO COM 201723103 32,378 662 SH DFND 1,5 0 662 0
COMMERCIAL METALS CO COM 201723103 5,430,820 111,037 SH DFND 1,5,3 0 111,037 0
COMMSCOPE HLDG CO INC COM 20337X109 483,966 58,450 SH DFND 1,5,3 0 58,450 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 824,672 14,501 SH DFND 1,5,3 0 14,501 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 121,723 35,801 SH DFND 1,5,3 0 35,801 0
COMMUNITY TR BANCORP INC COM 204149108 273,861 5,175 SH DFND 1,5,3 0 5,175 0
COMMVAULT SYS INC COM 204166102 3,211,682 18,423 SH DFND 1,5,3 0 18,423 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 120,199 19,140 SH DFND 1,5,3 0 19,140 0
COMPASS THERAPEUTICS INC COM 20454B104 70,613 27,159 SH DFND 1,5,3 0 27,159 0
COMPOSECURE INC COM CL A 20459V105 177,449 12,594 SH DFND 1,5,3 0 12,594 0
COMPLETE SOLARIA INC COM 20460L104 33,387 18,145 SH DFND 1,5,3 0 18,145 0
COMPASS INC CL A 20464U100 783,405 124,746 SH DFND 1,5,3 0 124,746 0
COMSTOCK RES INC COM 205768302 573,571 20,729 SH DFND 1,5,3 0 20,729 0
CONAGRA BRANDS INC COM 205887102 79,853 3,901 SH DFND 1,5 0 3,901 0
CONAGRA BRANDS INC COM 205887102 5,955,480 290,937 SH DFND 1,5,3 0 290,937 0
CONCENTRIX CORP COM 20602D101 1,406,736 26,615 SH DFND 1,5,3 0 26,615 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 654,311 31,809 SH DFND 1,5,3 0 31,809 0
CONCRETE PUMPING HLDGS INC COM 206704108 259,118 42,133 SH DFND 1,5,3 0 42,133 0
CONDUENT INC COM 206787103 119,249 45,170 SH DFND 1,5,3 0 45,170 0
CONFLUENT INC CLASS A COM 20717M103 19,879,032 797,394 SH DFND 1,5 0 669,490 127,904
CONFLUENT INC CLASS A COM 20717M103 2,998,157 120,263 SH DFND 1,5,3 0 120,263 0
CONFLUENT INC NOTE 1/1 20717MAB9 152,532,500 164,900,000 PRN DFND 1,5 0 46,280,000 118,620,000
CONMED CORP COM 207410101 1,655,675 31,791 SH DFND 1,5,3 0 31,791 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 1,899,935 2,000,000 PRN DFND 1,5 0 0 2,000,000
CONNECTONE BANCORP INC COM 20786W107 17,787 768 SH DFND 1,5 0 768 0
CONNECTONE BANCORP INC COM 20786W107 2,947,203 127,254 SH DFND 1,5,3 0 127,254 0
CONNECTONE BANCORP INC COM 20786W107 1,636,486 70,660 SH DFND 2,1,5 0 70,660 0
CONOCOPHILLIPS COM 20825C104 1,155,867 12,879 SH DFND 1,5 0 10,316 2,563
CONOCOPHILLIPS COM 20825C104 44,674,726 497,824 SH DFND 1,5,3 0 497,824 0
CONSOLIDATED EDISON INC COM 209115104 310,684 3,096 SH DFND 1,5 0 3,096 0
CONSOLIDATED EDISON INC COM 209115104 10,046,039 100,110 SH DFND 1,5,3 0 100,110 0
CONSTELLATION BRANDS INC CL A 21036P108 205,302 1,262 SH DFND 1,5 0 1,251 11
CONSTELLATION BRANDS INC CL A 21036P108 6,296,204 38,703 SH DFND 1,5,3 0 38,703 0
CONSTELLATION ENERGY CORP COM 21037T109 337,944,567 1,047,046 SH DFND 1,5 0 286,557 760,489
CONSTELLATION ENERGY CORP COM 21037T109 20,914,296 65,254 SH DFND 1,5,3 0 62,177 3,077
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,993,885 46,988 SH DFND 1,5 0 46,259 729
CONSTRUCTION PARTNERS INC COM CL A 21044C107 20,331,470 191,301 SH DFND 1,5,3 0 191,301 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,370,446 41,122 SH DFND 2,1,5 0 41,122 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 240,815 24,498 SH DFND 1,5,3 0 24,498 0
COOPER COS INC COM 216648501 6,390,453 89,804 SH DFND 1,5 0 2,220 87,584
COOPER COS INC COM 216648501 3,824,565 53,746 SH DFND 1,5,3 0 53,746 0
COPART INC COM 217204106 353,686 7,208 SH DFND 1,5 0 7,184 24
COPART INC COM 217204106 11,734,109 239,130 SH DFND 1,5,3 0 239,130 0
CORCEPT THERAPEUTICS INC COM 218352102 4,500,081 61,309 SH DFND 1,5,3 0 61,309 0
CORE LABORATORIES INC COM 21867A105 161,073 13,982 SH DFND 1,5,3 0 13,982 0
CORECIVIC INC COM 21871N101 22,524 1,069 SH DFND 1,5 0 1,069 0
CORECIVIC INC COM 21871N101 3,565,465 169,220 SH DFND 1,5,3 0 169,220 0
CORECIVIC INC COM 21871N101 1,712,780 81,290 SH DFND 2,1,5 0 81,290 0
COREBRIDGE FINL INC COM 21871X109 952,430 26,829 SH DFND 1,5,3 0 26,829 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,493,932 87,518 SH DFND 1,5 0 37,699 49,819
CORE SCIENTIFIC INC NEW COM 21874A106 11,196,042 655,890 SH DFND 1,5,3 0 655,890 0
CORE SCIENTIFIC INC NEW COM 21874A106 813,966 47,684 SH DFND 2,1,5 0 47,684 0
CORE & MAIN INC CL A 21874C102 13,912,244 230,526 SH DFND 1,5,3 0 230,526 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,008,650 14,463 SH DFND 1,5,3 0 14,463 0
CORMEDIX INC COM 21900C308 217,793 17,678 SH DFND 1,5,3 0 17,678 0
CORNING INC COM 219350105 8,550,187 162,582 SH DFND 1,5 0 6,866 155,716
CORNING INC COM 219350105 11,107,586 211,211 SH DFND 1,5,3 0 211,211 0
QUIDELORTHO CORP COM 219798105 534,380 18,542 SH DFND 1,5,3 0 18,542 0
CORPAY INC COM SHS 219948106 191,128 576 SH DFND 1,5 0 576 0
CORPAY INC COM SHS 219948106 13,480,851 40,627 SH DFND 1,5,3 0 40,627 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,190,933 260,730 SH DFND 1,5,3 0 260,730 0
CORSAIR GAMING INC COM 22041X102 120,751 12,805 SH DFND 1,5,3 0 12,805 0
CORTEVA INC COM 22052L104 3,664,193 49,164 SH DFND 1,5 0 22,269 26,895
CORTEVA INC COM 22052L104 19,454,789 261,033 SH DFND 1,5,3 0 261,033 0
CORVEL CORP COM 221006109 819,465 7,973 SH DFND 1,5,3 0 7,973 0
CORVUS PHARMACEUTICALS INC COM 221015100 59,096 14,774 SH DFND 1,5,3 0 14,774 0
COSTCO WHSL CORP NEW COM 22160K105 208,977,831 211,101 SH DFND 1,5 0 24,931 186,170
COSTCO WHSL CORP NEW COM 22160K105 119,597,621 120,813 SH DFND 1,5,3 0 120,813 0
COSTAR GROUP INC COM 22160N109 88,599,353 1,101,982 SH DFND 1,5 0 120,642 981,340
COSTAR GROUP INC COM 22160N109 10,435,036 129,789 SH DFND 1,5,3 0 129,789 0
COTY INC COM CL A 222070203 179,355 38,571 SH DFND 1,5,3 0 38,571 0
COUCHBASE INC COM 22207T101 286,684 11,759 SH DFND 1,5,3 0 11,759 0
COURSERA INC COM 22266M104 331,584 37,852 SH DFND 1,5,3 0 37,852 0
COUPANG INC CL A 22266T109 2,698,317 90,064 SH DFND 1,5 0 38,836 51,228
COUPANG INC CL A 22266T109 34,072,849 1,137,278 SH DFND 1,5,3 0 1,137,278 0
COUPANG INC CL A 22266T109 1,477,567 49,318 SH DFND 2,1,5 0 49,318 0
COUSINS PPTYS INC COM NEW 222795502 3,433,120 114,323 SH DFND 1,5,3 0 114,323 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 370,328 6,063 SH DFND 1,5,3 0 6,063 0
CRANE COMPANY COMMON STOCK 224408104 1,207,700 6,360 SH DFND 1,5,3 0 6,360 0
CRANE NXT CO COM 224441105 294,833 5,470 SH DFND 1,5,3 0 5,470 0
CREDIT ACCEP CORP MICH COM 225310101 508,921 999 SH DFND 1,5,3 0 999 0
CRICUT INC COM CL A 22658D100 95,024 14,036 SH DFND 1,5,3 0 14,036 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 699,299 24,315 SH DFND 1,5 0 0 24,315
CRINETICS PHARMACEUTICALS IN COM 22663K107 708,704 24,642 SH DFND 1,5,3 0 24,642 0
CRITEO S A SPONS ADS 226718104 37,459,807 1,563,431 SH DFND 1,5 0 566,716 996,715
CROCS INC COM 227046109 4,486,198 44,295 SH DFND 1,5,3 0 44,295 0
CROWDSTRIKE HLDGS INC CL A 22788C105 433,102,369 850,369 SH DFND 1,5 0 695,798 154,571
CROWDSTRIKE HLDGS INC CL A 22788C105 99,013,816 195,306 SH DFND 1,5,3 0 185,670 9,636
CROWDSTRIKE HLDGS INC CL A 22788C105 5,918,692 11,621 SH DFND 2,1,5 0 11,621 0
CROWN CASTLE INC COM 22822V101 2,358,270 22,956 SH DFND 1,5 0 10,906 12,050
CROWN CASTLE INC COM 22822V101 12,024,136 117,046 SH DFND 1,5,3 0 117,046 0
CROWN HLDGS INC COM 228368106 4,507,573 43,771 SH DFND 1,5 0 14,118 29,653
CROWN HLDGS INC COM 228368106 11,542,307 112,083 SH DFND 1,5,3 0 112,083 0
CROWN HLDGS INC COM 228368106 3,830,753 37,199 SH DFND 2,1,5 0 37,199 0
ARTIVION INC COM 228903100 342,846 11,024 SH DFND 1,5,3 0 11,024 0
CRYOPORT INC COM PAR $0.001 229050307 101,933 13,664 SH DFND 1,5,3 0 13,664 0
CUBESMART COM 229663109 1,222,003 28,753 SH DFND 1,5,3 0 28,753 0
CULLEN FROST BANKERS INC COM 229899109 939,499 7,309 SH DFND 1,5,3 0 7,309 0
CULLINAN THERAPEUTICS INC COM 230031106 110,397 14,661 SH DFND 1,5,3 0 14,661 0
CUMMINS INC COM 231021106 15,980,035 48,794 SH DFND 1,5 0 30,548 18,246
CUMMINS INC COM 231021106 12,557,660 38,344 SH DFND 1,5,3 0 38,344 0
Cumulus Media Inc COM 231082801 1,331 11,088 SH DFND 1,5,3 0 0 11,088
Cumulus Media Inc COM 231082801 6,643 55,360 SH DFND 2,1,5 0 0 55,360
CURBLINE PPTYS CORP COM 23128Q101 607,210 26,597 SH DFND 1,5,3 0 26,597 0
CURTISS WRIGHT CORP COM 231561101 6,189,929 12,670 SH DFND 1,5 0 12,670 0
CURTISS WRIGHT CORP COM 231561101 14,794,271 30,282 SH DFND 1,5,3 0 30,282 0
CUSTOMERS BANCORP INC COM 23204G100 1,438,895 24,496 SH DFND 1,5,3 0 24,496 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 87,665 17,746 SH DFND 1,5,3 0 17,746 0
CYTOKINETICS INC COM NEW 23282W605 294,221 8,905 SH DFND 1,5 0 0 8,905
CYTOKINETICS INC COM NEW 23282W605 1,052,555 31,857 SH DFND 1,5,3 0 31,857 0
CYTEK BIOSCIENCES INC COM 23285D109 12,859 3,782 SH DFND 1,5 0 3,782 0
CYTEK BIOSCIENCES INC COM 23285D109 117,402 34,530 SH DFND 1,5,3 0 34,530 0
DBX ETF TR XTRACK USD HIGH 233051432 155,738,048 4,218,257 SH DFND 1,5,3 0 4,218,257 0
DBX ETF TR XTRACK USD HIGH 233051432 8,856,480 239,883 SH DFND 2,1,5 0 0 239,883
D R HORTON INC COM 23331A109 7,961,712 61,757 SH DFND 1,5 0 2,259 59,498
D R HORTON INC COM 23331A109 9,738,101 75,536 SH DFND 1,5,3 0 75,536 0
DTE ENERGY CO COM 233331107 3,680,703 27,786 SH DFND 1,5 0 23,268 4,518
DTE ENERGY CO COM 233331107 27,517,108 207,739 SH DFND 1,5,3 0 207,739 0
DTE ENERGY CO COM 233331107 7,497,236 56,600 SH DFND 2,1,5 0 56,600 0
DXP ENTERPRISES INC COM NEW 233377407 1,715,135 19,568 SH DFND 1,5,3 0 19,568 0
DT MIDSTREAM INC COMMON STOCK 23345M107 17,160,688 156,134 SH DFND 1,5,3 0 156,134 0
DXC TECHNOLOGY CO COM 23355L106 1,110,467 72,627 SH DFND 1,5 0 72,627 0
DXC TECHNOLOGY CO COM 23355L106 4,634,995 303,139 SH DFND 1,5,3 0 303,139 0
DAKTRONICS INC COM 234264109 172,474 11,407 SH DFND 1,5,3 0 11,407 0
DANA INC COM 235825205 2,114,166 123,275 SH DFND 1,5,3 0 123,275 0
DANAHER CORPORATION COM 235851102 202,131,677 1,023,241 SH DFND 1,5 0 343,333 679,908
DANAHER CORPORATION COM 235851102 96,241,853 488,860 SH DFND 1,5,3 0 467,599 21,261
DANAHER CORPORATION COM 235851102 8,810,086 44,599 SH DFND 2,1,5 0 44,599 0
DARDEN RESTAURANTS INC COM 237194105 8,760,432 40,191 SH DFND 1,5 0 1,015 39,176
DARDEN RESTAURANTS INC COM 237194105 14,668,727 67,297 SH DFND 1,5,3 0 67,297 0
DARLING INGREDIENTS INC COM 237266101 2,492,924 65,707 SH DFND 1,5,3 0 65,707 0
DATADOG INC CL A COM 23804L103 271,908,895 2,024,186 SH DFND 1,5 0 1,099,110 925,076
DATADOG INC CL A COM 23804L103 59,408,651 442,259 SH DFND 1,5,3 0 442,259 0
DATADOG INC CL A COM 23804L103 3,043,112 22,654 SH DFND 2,1,5 0 22,654 0
DAVE & BUSTERS ENTMT INC COM 238337109 230,052 7,648 SH DFND 1,5,3 0 7,648 0
DAVE INC CLASS A COM NEW 23834J201 679,077 2,530 SH DFND 1,5,3 0 2,530 0
DAVITA INC COM 23918K108 48,291 339 SH DFND 1,5 0 339 0
DAVITA INC COM 23918K108 3,298,287 23,154 SH DFND 1,5,3 0 23,154 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 127,498 19,615 SH DFND 1,5,3 0 19,615 0
DECKERS OUTDOOR CORP COM 243537107 181,403 1,760 SH DFND 1,5 0 1,760 0
DECKERS OUTDOOR CORP COM 243537107 12,470,130 120,987 SH DFND 1,5,3 0 120,987 0
DEERE & CO COM 244199105 286,308,222 563,054 SH DFND 1,5 0 139,478 423,576
DEERE & CO COM 244199105 101,835,801 200,271 SH DFND 1,5,3 0 200,271 0
DEERE & CO COM 244199105 10,568,456 20,784 SH DFND 2,1,5 0 20,784 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 52,814 13,542 SH DFND 1,5,3 0 13,542 0
DELEK US HLDGS INC NEW COM 24665A103 365,207 17,243 SH DFND 1,5,3 0 17,243 0
DELL TECHNOLOGIES INC CL C 24703L202 310,423 2,532 SH DFND 1,5 0 2,532 0
DELL TECHNOLOGIES INC CL C 24703L202 7,393,270 60,304 SH DFND 1,5,3 0 60,304 0
DELTA AIR LINES INC DEL COM NEW 247361702 285,883 5,813 SH DFND 1,5 0 5,813 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,079,250 286,280 SH DFND 1,5,3 0 286,280 0
DELUXE CORP COM 248019101 1,311,207 82,414 SH DFND 1,5,3 0 82,414 0
DENALI THERAPEUTICS INC COM 24823R105 502,353 35,908 SH DFND 1,5,3 0 35,908 0
DENNYS CORP COM 24869P104 59,909 14,612 SH DFND 1,5,3 0 14,612 0
DENTSPLY SIRONA INC COM 24906P109 353,266 22,246 SH DFND 1,5,3 0 22,246 0
DEVON ENERGY CORP NEW COM 25179M103 54,499,023 1,713,267 SH DFND 1,5 0 153,582 1,559,685
DEVON ENERGY CORP NEW COM 25179M103 8,176,220 257,033 SH DFND 1,5,3 0 257,033 0
DEXCOM INC COM 252131107 33,558,291 384,446 SH DFND 1,5 0 4,163 380,283
DEXCOM INC COM 252131107 20,218,197 231,621 SH DFND 1,5,3 0 231,621 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 182,794,219 185,625,000 PRN DFND 1,5 0 16,125,000 169,500,000
DIAMONDROCK HOSPITALITY CO COM 252784301 8,219 1,073 SH DFND 1,5 0 0 1,073
DIAMONDROCK HOSPITALITY CO COM 252784301 3,817,598 498,381 SH DFND 1,5,3 0 498,381 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,457,039 190,214 SH DFND 2,1,5 0 190,214 0
DIAMONDBACK ENERGY INC COM 25278X109 209,947 1,528 SH DFND 1,5 0 1,528 0
DIAMONDBACK ENERGY INC COM 25278X109 6,972,913 50,749 SH DFND 1,5,3 0 50,749 0
DICKS SPORTING GOODS INC COM 253393102 150,336 760 SH DFND 1,5 0 760 0
DICKS SPORTING GOODS INC COM 253393102 2,075,620 10,493 SH DFND 1,5,3 0 10,493 0
DIEBOLD NIXDORF INC COM SHS 253651202 389,019 7,022 SH DFND 1,5,3 0 7,022 0
DIGI INTL INC COM 253798102 1,113,638 31,946 SH DFND 1,5,3 0 31,946 0
DIGITAL RLTY TR INC COM 253868103 450,992 2,587 SH DFND 1,5 0 2,587 0
DIGITAL RLTY TR INC COM 253868103 23,982,752 137,571 SH DFND 1,5,3 0 137,571 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 536,167 29,721 SH DFND 1,5,3 0 29,721 0
DIGITAL TURBINE INC COM NEW 25400W102 164,775 27,928 SH DFND 1,5,3 0 27,928 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 483,583 46,723 SH DFND 1,5,3 0 46,723 0
DIGITALOCEAN HLDGS INC COM 25402D102 510,224 17,865 SH DFND 1,5,3 0 17,865 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 165,089,236 176,335,000 PRN DFND 1,5 0 18,590,000 157,745,000
DILLARDS INC CL A 254067101 1,002,792 2,400 SH DFND 1,5,3 0 2,400 0
DIME CMNTY BANCSHARES INC COM 25432X102 298,765 11,090 SH DFND 1,5,3 0 11,090 0
DINE BRANDS GLOBAL INC COM 254423106 448,621 18,439 SH DFND 1,5,3 0 18,439 0
DIODES INC COM 254543101 31,840 602 SH DFND 1,5 0 602 0
DIODES INC COM 254543101 661,707 12,511 SH DFND 1,5,3 0 12,511 0
DISC MEDICINE INC COM 254604101 354,567 6,695 SH DFND 1,5,3 0 6,695 0
DISNEY WALT CO COM 254687106 412,194,014 3,323,877 SH DFND 1,5 0 1,172,195 2,151,682
DISNEY WALT CO COM 254687106 54,326,797 438,084 SH DFND 1,5,3 0 438,084 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14,803 4,135 SH DFND 1,5 0 4,135 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 227,491 63,545 SH DFND 1,5,3 0 63,545 0
DOCGO INC COM 256086109 46,979 29,923 SH DFND 1,5,3 0 29,923 0
DOCUSIGN INC COM 256163106 1,507,225 19,351 SH DFND 1,5 0 8,340 11,011
DOCUSIGN INC COM 256163106 20,800,992 267,056 SH DFND 1,5,3 0 267,056 0
DOCUSIGN INC COM 256163106 813,561 10,445 SH DFND 2,1,5 0 10,445 0
DOLBY LABORATORIES INC COM CL A 25659T107 501,552 6,754 SH DFND 1,5,3 0 6,754 0
DOLLAR GEN CORP NEW COM 256677105 205,541 1,797 SH DFND 1,5 0 1,797 0
DOLLAR GEN CORP NEW COM 256677105 6,907,408 60,390 SH DFND 1,5,3 0 60,390 0
DOLLAR TREE INC COM 256746108 112,006,218 1,130,919 SH DFND 1,5 0 111,819 1,019,100
DOLLAR TREE INC COM 256746108 5,328,451 53,801 SH DFND 1,5,3 0 53,801 0
DOMINION ENERGY INC COM 25746U109 393,888 6,969 SH DFND 1,5 0 6,969 0
DOMINION ENERGY INC COM 25746U109 9,561,828 169,176 SH DFND 1,5,3 0 169,176 0
DOMINOS PIZZA INC COM 25754A201 3,569,202 7,921 SH DFND 1,5 0 3,578 4,343
DOMINOS PIZZA INC COM 25754A201 28,384,195 62,992 SH DFND 1,5,3 0 62,992 0
DOMINOS PIZZA INC COM 25754A201 1,879,903 4,172 SH DFND 2,1,5 0 4,172 0
DONALDSON INC COM 257651109 2,146,591 30,953 SH DFND 1,5 0 30,953 0
DONALDSON INC COM 257651109 7,802,083 112,503 SH DFND 1,5,3 0 112,503 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,201,127 19,483 SH DFND 1,5,3 0 19,483 0
DOORDASH INC CL A 25809K105 211,461,701 857,822 SH DFND 1,5 0 312,442 545,380
DOORDASH INC CL A 25809K105 22,374,480 90,765 SH DFND 1,5,3 0 90,765 0
DORMAN PRODS INC COM 258278100 1,903,348 15,516 SH DFND 1,5,3 0 15,516 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,212,196 80,975 SH DFND 1,5,3 0 80,975 0
DOUGLAS EMMETT INC COM 25960P109 663,625 44,124 SH DFND 1,5,3 0 44,124 0
DOUGLAS ELLIMAN INC COM 25961D105 50,022 21,561 SH DFND 1,5,3 0 21,561 0
DOVER CORP COM 260003108 266,542 1,455 SH DFND 1,5 0 1,279 176
DOVER CORP COM 260003108 7,024,489 38,337 SH DFND 1,5,3 0 38,337 0
DOW INC COM 260557103 164,308 6,205 SH DFND 1,5 0 6,205 0
DOW INC COM 260557103 6,638,774 250,709 SH DFND 1,5,3 0 250,709 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 135,649,097 150,805,000 PRN DFND 1,5 0 14,375,000 136,430,000
DRAFTKINGS INC NEW COM CL A 26142V105 17,228,699 401,695 SH DFND 1,5 0 37,392 364,303
DRAFTKINGS INC NEW COM CL A 26142V105 33,279,938 775,937 SH DFND 1,5,3 0 775,937 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,007,080 46,796 SH DFND 2,1,5 0 46,796 0
DREAM FINDERS HOMES INC COM CL A 26154D100 209,685 8,344 SH DFND 1,5,3 0 8,344 0
DROPBOX INC CL A 26210C104 1,951,200 68,224 SH DFND 1,5 0 66,954 1,270
DROPBOX INC CL A 26210C104 6,222,359 217,565 SH DFND 1,5,3 0 217,565 0
DROPBOX INC CL A 26210C104 1,340,882 46,884 SH DFND 2,1,5 0 46,884 0
DRIVEN BRANDS HLDGS INC COM 26210V102 294,780 16,787 SH DFND 1,5,3 0 16,787 0
DUCOMMUN INC DEL COM 264147109 321,926 3,896 SH DFND 1,5,3 0 3,896 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,018,230 296,763 SH DFND 1,5 0 199,138 97,625
DUKE ENERGY CORP NEW COM NEW 26441C204 113,675,356 964,172 SH DFND 1,5,3 0 950,403 13,769
DUKE ENERGY CORP NEW COM NEW 26441C204 13,637,024 115,568 SH DFND 2,1,5 0 115,568 0
DUN & BRADSTREET HLDGS INC COM 26484T106 312,451 34,373 SH DFND 1,5,3 0 34,373 0
DUOLINGO INC CL A COM 26603R106 7,474,665 18,230 SH DFND 1,5 0 1,577 16,653
DUOLINGO INC CL A COM 26603R106 19,792,895 48,273 SH DFND 1,5,3 0 48,273 0
DUOLINGO INC CL A COM 26603R106 688,834 1,680 SH DFND 2,1,5 0 1,680 0
DUPONT DE NEMOURS INC COM 26614N102 63,327,775 923,280 SH DFND 1,5 0 95,835 827,445
DUPONT DE NEMOURS INC COM 26614N102 20,077,459 292,717 SH DFND 1,5,3 0 292,717 0
DOXIMITY INC CL A 26622P107 9,310,553 151,786 SH DFND 1,5,3 0 151,786 0
DUTCH BROS INC CL A 26701L100 3,435,182 50,244 SH DFND 1,5,3 0 50,244 0
D-WAVE QUANTUM INC COM 26740W109 1,157,336 79,053 SH DFND 1,5,3 0 79,053 0
DYCOM INDS INC COM 267475101 4,903,441 20,064 SH DFND 1,5 0 19,759 305
DYCOM INDS INC COM 267475101 20,942,512 85,693 SH DFND 1,5,3 0 85,693 0
DYCOM INDS INC COM 267475101 4,297,354 17,584 SH DFND 2,1,5 0 17,584 0
DYNATRACE INC COM NEW 268150109 97,768,408 1,770,846 SH DFND 1,5 0 1,361,267 409,579
DYNATRACE INC COM NEW 268150109 13,037,013 236,135 SH DFND 1,5,3 0 236,135 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 299,376 30,179 SH DFND 1,5,3 0 30,179 0
DYNEX CAP INC COM 26817Q886 325,895 26,669 SH DFND 1,5,3 0 26,669 0
DYNE THERAPEUTICS INC COM 26818M108 262,324 27,555 SH DFND 1,5 0 0 27,555
DYNE THERAPEUTICS INC COM 26818M108 243,893 25,619 SH DFND 1,5,3 0 25,619 0
E L F BEAUTY INC COM 26856L103 18,416,747 147,997 SH DFND 1,5 0 42,883 105,114
E L F BEAUTY INC COM 26856L103 30,180,682 242,532 SH DFND 1,5,3 0 242,532 0
E L F BEAUTY INC COM 26856L103 5,013,190 40,286 SH DFND 2,1,5 0 40,286 0
EOG RES INC COM 26875P101 56,383,504 471,394 SH DFND 1,5 0 442,791 28,603
EOG RES INC COM 26875P101 36,395,265 306,620 SH DFND 1,5,3 0 267,535 39,085
EOG RES INC COM 26875P101 5,002,808 41,826 SH DFND 2,1,5 0 41,826 0
EQT CORP COM 26884L109 8,347,458 143,132 SH DFND 1,5 0 143,132 0
EQT CORP COM 26884L109 10,940,190 187,589 SH DFND 1,5,3 0 187,589 0
EPR PPTYS COM SH BEN INT 26884U109 5,221,261 89,620 SH DFND 1,5,3 0 89,620 0
EAGLE BANCORP INC MD COM 268948106 338,601 17,382 SH DFND 1,5,3 0 17,382 0
EAGLE MATLS INC COM 26969P108 30,721 152 SH DFND 1,5 0 0 152
EAGLE MATLS INC COM 26969P108 1,015,401 5,024 SH DFND 1,5,3 0 5,024 0
EAST WEST BANCORP INC COM 27579R104 2,145,522 21,247 SH DFND 1,5,3 0 21,247 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 241,403 10,874 SH DFND 1,5,3 0 10,874 0
EASTERN BANKSHARES INC COM 27627N105 3,752,709 245,757 SH DFND 1,5,3 0 245,757 0
EASTERN BANKSHARES INC COM 27627N105 1,830,491 119,875 SH DFND 2,1,5 0 119,875 0
EASTGROUP PPTYS INC COM 277276101 1,071,741 6,413 SH DFND 1,5,3 0 6,413 0
EASTMAN CHEM CO COM 277432100 82,425 1,104 SH DFND 1,5 0 1,104 0
EASTMAN CHEM CO COM 277432100 6,755,013 90,477 SH DFND 1,5,3 0 90,477 0
EASTMAN KODAK CO COM NEW 277461406 98,920 17,508 SH DFND 1,5,3 0 17,508 0
EBAY INC. COM 278642103 280,491 3,767 SH DFND 1,5 0 3,767 0
EBAY INC. COM 278642103 9,828,273 131,994 SH DFND 1,5,3 0 131,994 0
ECHOSTAR CORP CL A 278768106 1,029,277 37,158 SH DFND 1,5,3 0 37,158 0
ECOLAB INC COM 278865100 132,834,998 493,004 SH DFND 1,5 0 99,177 393,827
ECOLAB INC COM 278865100 21,096,074 78,296 SH DFND 1,5,3 0 78,296 0
ECOVYST INC COM 27923Q109 260,751 31,683 SH DFND 1,5,3 0 31,683 0
EDGEWELL PERS CARE CO COM 28035Q102 1,265,638 54,064 SH DFND 1,5,3 0 54,064 0
EDGEWISE THERAPEUTICS INC COM 28036F105 261,059 19,913 SH DFND 1,5,3 0 19,913 0
EDISON INTL COM 281020107 162,230 3,144 SH DFND 1,5 0 3,144 0
EDISON INTL COM 281020107 19,334,468 374,699 SH DFND 1,5,3 0 374,699 0
EDITAS MEDICINE INC COM 28106W103 55,007 25,003 SH DFND 1,5,3 0 25,003 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,644,206 890,477 SH DFND 1,5 0 98,837 791,640
EDWARDS LIFESCIENCES CORP COM 28176E108 8,781,419 112,280 SH DFND 1,5,3 0 112,280 0
89BIO INC COM 282559103 2,160,302 219,990 SH DFND 1,5 0 0 219,990
89BIO INC COM 282559103 336,492 34,266 SH DFND 1,5,3 0 34,266 0
8X8 INC NEW COM 282914100 10,010 5,107 SH DFND 1,5 0 5,107 0
8X8 INC NEW COM 282914100 1,319,705 673,319 SH DFND 1,5,3 0 673,319 0
8X8 INC NEW COM 282914100 773,632 394,710 SH DFND 2,1,5 0 394,710 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33,416,914 2,340,120 SH DFND 1,5 0 358,695 1,981,425
ELANCO ANIMAL HEALTH INC COM 28414H103 785,114 54,980 SH DFND 1,5,3 0 54,980 0
ELECTROMED INC COM 285409108 295,985 13,460 SH DFND 1,5,3 0 13,460 0
ELECTRONIC ARTS INC COM 285512109 357,728 2,240 SH DFND 1,5 0 2,240 0
ELECTRONIC ARTS INC COM 285512109 10,721,300 67,134 SH DFND 1,5,3 0 67,134 0
ELEDON PHARMACEUTICALS INC COM 28617K101 49,086 18,113 SH DFND 1,5,3 0 18,113 0
ELEMENT SOLUTIONS INC COM 28618M106 3,147,014 138,941 SH DFND 1,5 0 137,479 1,462
ELEMENT SOLUTIONS INC COM 28618M106 9,859,704 435,307 SH DFND 1,5,3 0 435,307 0
ELEMENT SOLUTIONS INC COM 28618M106 3,071,453 135,605 SH DFND 2,1,5 0 135,605 0
ELLINGTON FINANCIAL INC COM 28852N109 508,623 39,155 SH DFND 1,5,3 0 39,155 0
EMBECTA CORP COMMON STOCK 29082K105 8,876 916 SH DFND 1,5 0 916 0
EMBECTA CORP COMMON STOCK 29082K105 313,307 32,333 SH DFND 1,5,3 0 32,333 0
EMCOR GROUP INC COM 29084Q100 16,747,941 31,311 SH DFND 1,5,3 0 31,311 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 93,735 14,692 SH DFND 1,5,3 0 14,692 0
EMERSON ELEC CO COM 291011104 32,598,428 244,494 SH DFND 1,5 0 107,246 137,248
EMERSON ELEC CO COM 291011104 35,220,186 264,158 SH DFND 1,5,3 0 264,158 0
EMPIRE ST RLTY TR INC CL A 292104106 311,352 38,486 SH DFND 1,5,3 0 38,486 0
EMPLOYERS HLDGS INC COM 292218104 334,223 7,084 SH DFND 1,5,3 0 7,084 0
ENACT HLDGS INC COM 29249E109 1,149,421 30,940 SH DFND 1,5,3 0 30,940 0
ENCORE CAP GROUP INC COM 292554102 745,361 19,255 SH DFND 1,5,3 0 19,255 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 1,887,500 2,000,000 PRN DFND 1,5 0 0 2,000,000
ENCORE ENERGY CORP COM NEW 29259W700 150,473 52,613 SH DFND 1,5,3 0 52,613 0
ENCOMPASS HEALTH CORP COM 29261A100 1,722,706 14,048 SH DFND 1,5,3 0 14,048 0
ENERGY FUELS INC COM NEW 292671708 327,118 56,890 SH DFND 1,5,3 0 56,890 0
ENERGY RECOVERY INC COM 29270J100 203,343 15,911 SH DFND 1,5,3 0 15,911 0
ENERGIZER HLDGS INC NEW COM 29272W109 389,794 19,335 SH DFND 1,5,3 0 19,335 0
ENERSYS COM 29275Y102 914,394 10,661 SH DFND 1,5,3 0 10,661 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 52,485 1,294 SH DFND 1,5 0 687 607
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,053,113 75,274 SH DFND 1,5,3 0 75,274 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,517,715 37,419 SH DFND 2,1,5 0 37,419 0
ENHABIT INC COM 29332G102 140,937 14,620 SH DFND 1,5,3 0 14,620 0
ENPHASE ENERGY INC COM 29355A107 1,375,181 34,683 SH DFND 1,5 0 34,683 0
ENPHASE ENERGY INC COM 29355A107 3,011,774 75,959 SH DFND 1,5,3 0 75,959 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 34,390,102 35,870,000 PRN DFND 1,5 0 0 35,870,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 74,809,460 91,960,000 PRN DFND 1,5 0 4,290,000 87,670,000
ENPRO INC COM 29355X107 3,497,895 18,261 SH DFND 1,5,3 0 18,261 0
ENOVA INTL INC COM 29357K103 3,090,554 27,713 SH DFND 1,5,3 0 27,713 0
ENSIGN GROUP INC COM 29358P101 16,103,201 104,390 SH DFND 1,5 0 50,095 54,295
ENSIGN GROUP INC COM 29358P101 31,869,653 206,597 SH DFND 1,5,3 0 206,597 0
ENSIGN GROUP INC COM 29358P101 6,830,941 44,282 SH DFND 2,1,5 0 44,282 0
ENOVIX CORPORATION COM 293594107 464,876 44,959 SH DFND 1,5,3 0 44,959 0
ENTEGRIS INC COM 29362U104 1,986,168 24,627 SH DFND 1,5,3 0 24,627 0
ENTERGY CORP NEW COM 29364G103 303,139 3,647 SH DFND 1,5 0 3,647 0
ENTERGY CORP NEW COM 29364G103 14,276,359 171,756 SH DFND 1,5,3 0 171,756 0
ENTERPRISE FINL SVCS CORP COM 293712105 572,654 10,393 SH DFND 1,5,3 0 10,393 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12,533 5,402 SH DFND 1,5 0 5,402 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 38,570 16,625 SH DFND 1,5,3 0 16,625 0
EPAM SYS INC COM 29414B104 86,894,476 491,429 SH DFND 1,5 0 257,783 233,646
EPAM SYS INC COM 29414B104 2,657,781 15,031 SH DFND 1,5,3 0 15,031 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 314,470 61,420 SH DFND 1,5,3 0 61,420 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,600 696 SH DFND 1,5 0 0 696
ENVISTA HOLDINGS CORPORATION COM 29415F104 366,512 18,757 SH DFND 1,5,3 0 18,757 0
EPLUS INC COM 294268107 12,906 179 SH DFND 1,5 0 179 0
EPLUS INC COM 294268107 2,251,106 31,222 SH DFND 1,5,3 0 31,222 0
VESTIS CORPORATION COM SHS 29430C102 176,226 30,755 SH DFND 1,5,3 0 30,755 0
EQUIFAX INC COM 294429105 263,261 1,015 SH DFND 1,5 0 1,015 0
EQUIFAX INC COM 294429105 12,440,941 47,966 SH DFND 1,5,3 0 47,966 0
EQUINIX INC COM 29444U700 109,451,899 137,594 SH DFND 1,5 0 13,869 123,725
EQUINIX INC COM 29444U700 15,881,559 19,965 SH DFND 1,5,3 0 19,965 0
EQUINOR ASA SPONSORED ADR 29446M102 4,288,130 170,570 SH DFND 1,5 0 170,570 0
EQUITABLE HLDGS INC COM 29452E101 25,065,200 446,795 SH DFND 1,5,3 0 446,795 0
EQUITY BANCSHARES INC COM CL A 29460X109 204,898 5,022 SH DFND 1,5,3 0 5,022 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,471,138 23,855 SH DFND 1,5,3 0 23,855 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 188,567 2,794 SH DFND 1,5 0 2,794 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,176,076 121,145 SH DFND 1,5,3 0 121,145 0
ERASCA INC COM 29479A108 66,469 52,338 SH DFND 1,5,3 0 52,338 0
ERIE INDTY CO CL A 29530P102 70,745 204 SH DFND 1,5 0 204 0
ERIE INDTY CO CL A 29530P102 1,360,110 3,922 SH DFND 1,5,3 0 3,922 0
ESAB CORPORATION COM 29605J106 2,450,540 20,328 SH DFND 1,5,3 0 20,328 0
ESCO TECHNOLOGIES INC COM 296315104 1,815,474 9,462 SH DFND 1,5,3 0 9,462 0
ESPERION THERAPEUTICS INC NE COM 29664W105 55,697 56,580 SH DFND 1,5,3 0 56,580 0
ESQUIRE FINL HLDGS INC COM 29667J101 203,803 2,153 SH DFND 1,5,3 0 2,153 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,958,061 61,362 SH DFND 1,5,3 0 61,362 0
ESSENTIAL UTILS INC COM 29670G102 8,728 235 SH DFND 1,5 0 235 0
ESSENTIAL UTILS INC COM 29670G102 1,290,764 34,754 SH DFND 1,5,3 0 34,754 0
ESSEX PPTY TR INC COM 297178105 149,068 526 SH DFND 1,5 0 526 0
ESSEX PPTY TR INC COM 297178105 8,742,040 30,847 SH DFND 1,5,3 0 30,847 0
ETSY INC COM 29786A106 12,791 255 SH DFND 1,5 0 0 255
ETSY INC COM 29786A106 1,870,767 37,296 SH DFND 1,5,3 0 37,296 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 100,680,937 112,650,000 PRN DFND 1,5 0 4,955,000 107,695,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 140,237,694 162,925,000 PRN DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 175,166 54,231 SH DFND 1,5,3 0 54,231 0
EURONET WORLDWIDE INC COM 298736109 8,718,274 85,996 SH DFND 1,5,3 0 85,996 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 446,695 79,342 SH DFND 1,5,3 0 79,342 0
EVE HLDG INC COM 29970N104 105,665 15,403 SH DFND 1,5,3 0 15,403 0
EVENTBRITE INC COM CL A 29975E109 19,899 7,566 SH DFND 1,5 0 4,002 3,564
EVENTBRITE INC COM CL A 29975E109 245,350 93,289 SH DFND 1,5,3 0 93,289 0
EVERCORE INC CLASS A 29977A105 9,362,403 34,673 SH DFND 1,5,3 0 34,673 0
EVERI HLDGS INC COM 30034T103 308,310 21,651 SH DFND 1,5,3 0 21,651 0
EVERGY INC COM 30034W106 140,410 2,037 SH DFND 1,5 0 2,037 0
EVERGY INC COM 30034W106 9,982,305 144,818 SH DFND 1,5,3 0 144,818 0
EVERTEC INC COM 30040P103 21,342 592 SH DFND 1,5 0 592 0
EVERTEC INC COM 30040P103 633,254 17,566 SH DFND 1,5,3 0 17,566 0
EVERSOURCE ENERGY COM 30040W108 190,987 3,002 SH DFND 1,5 0 3,002 0
EVERSOURCE ENERGY COM 30040W108 7,452,192 117,136 SH DFND 1,5,3 0 117,136 0
EVERQUOTE INC COM CL A 30041R108 351,190 14,524 SH DFND 1,5,3 0 14,524 0
EVERUS CONSTR GROUP COM 300426103 615,479 9,688 SH DFND 1,5,3 0 9,688 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 203,443 32,603 SH DFND 1,5,3 0 32,603 0
EVOLENT HEALTH INC CL A 30050B101 362,673 32,209 SH DFND 1,5,3 0 32,209 0
EVOLUS INC COM 30052C107 141,650 15,380 SH DFND 1,5,3 0 15,380 0
EVGO INC CL A COM 30052F100 130,663 35,798 SH DFND 1,5,3 0 35,798 0
EXACT SCIENCES CORP COM 30063P105 1,282,109 24,127 SH DFND 1,5,3 0 24,127 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 51,911,910 54,415,000 PRN DFND 1,5 0 8,110,000 46,305,000
EXCELERATE ENERGY INC CL A COM 30069T101 3,727,950 127,147 SH DFND 1,5,3 0 127,147 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,012,554 68,641 SH DFND 2,1,5 0 68,641 0
EXELON CORP COM 30161N101 364,685 8,399 SH DFND 1,5 0 8,399 0
EXELON CORP COM 30161N101 23,318,537 537,046 SH DFND 1,5,3 0 537,046 0
EXELIXIS INC COM 30161Q104 3,066,518 69,575 SH DFND 1,5 0 0 69,575
EXELIXIS INC COM 30161Q104 12,570,146 285,199 SH DFND 1,5,3 0 285,199 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21,459 671 SH DFND 1,5 0 671 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 185,676 5,806 SH DFND 1,5,3 0 5,806 0
EXLSERVICE HOLDINGS INC COM 302081104 4,192,323 95,737 SH DFND 1,5 0 93,402 2,335
EXLSERVICE HOLDINGS INC COM 302081104 24,704,216 564,152 SH DFND 1,5,3 0 564,152 0
EXLSERVICE HOLDINGS INC COM 302081104 5,887,303 134,444 SH DFND 2,1,5 0 134,444 0
EXPEDIA GROUP INC COM NEW 30212P303 167,668 994 SH DFND 1,5 0 994 0
EXPEDIA GROUP INC COM NEW 30212P303 14,899,842 88,332 SH DFND 1,5,3 0 88,332 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 242,640,755 248,990,000 PRN DFND 1,5 0 16,585,000 232,405,000
EXP WORLD HLDGS INC COM 30212W100 665,674 73,151 SH DFND 1,5,3 0 73,151 0
EXPEDITORS INTL WASH INC COM 302130109 127,846 1,119 SH DFND 1,5 0 1,119 0
EXPEDITORS INTL WASH INC COM 302130109 4,508,191 39,459 SH DFND 1,5,3 0 39,459 0
EXPONENT INC COM 30214U102 1,028,234 13,763 SH DFND 1,5,3 0 13,763 0
EXPENSIFY INC COM CL A 30219Q106 46,263 17,862 SH DFND 1,5,3 0 17,862 0
EXTRA SPACE STORAGE INC COM 30225T102 9,206,493 62,441 SH DFND 1,5 0 23,399 39,042
EXTRA SPACE STORAGE INC COM 30225T102 48,911,008 331,735 SH DFND 1,5,3 0 331,735 0
EXTRA SPACE STORAGE INC COM 30225T102 8,486,646 57,560 SH DFND 2,1,5 0 57,560 0
EXTREME NETWORKS COM 30226D106 53,383 2,974 SH DFND 1,5 0 1,736 1,238
EXTREME NETWORKS COM 30226D106 2,643,748 147,284 SH DFND 1,5,3 0 147,284 0
EXTREME NETWORKS COM 30226D106 648,264 36,115 SH DFND 2,1,5 0 36,115 0
EZCORP INC CL A NON VTG 302301106 1,162,408 83,747 SH DFND 1,5,3 0 83,747 0
EXXON MOBIL CORP COM 30231G102 16,943,388 157,174 SH DFND 1,5 0 154,943 2,231
EXXON MOBIL CORP COM 30231G102 190,876,932 1,770,658 SH DFND 1,5,3 0 1,770,658 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,017,033 108,080 SH DFND 1,5 0 0 108,080
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 165,080 17,543 SH DFND 1,5,3 0 17,543 0
FMC CORP COM NEW 302491303 754,840 18,080 SH DFND 1,5,3 0 18,080 0
FLYWIRE CORPORATION COM VTG 302492103 388,510 33,206 SH DFND 1,5,3 0 33,206 0
F N B CORP COM 302520101 23,620 1,620 SH DFND 1,5 0 0 1,620
F N B CORP COM 302520101 1,637,509 112,312 SH DFND 1,5,3 0 112,312 0
FB FINL CORP COM 30257X104 469,716 10,369 SH DFND 1,5,3 0 10,369 0
FIGS INC CL A 30260D103 146,319 25,943 SH DFND 1,5,3 0 25,943 0
FTI CONSULTING INC COM 302941109 1,939,938 12,012 SH DFND 1,5,3 0 12,012 0
META PLATFORMS INC CL A 30303M102 1,911,417,034 2,589,678 SH DFND 1,5 0 948,281 1,641,397
META PLATFORMS INC CL A 30303M102 741,315,661 1,007,920 SH DFND 1,5,3 0 972,371 35,549
META PLATFORMS INC CL A 30303M102 15,905,840 21,550 SH DFND 2,1,5 0 21,550 0
FACTSET RESH SYS INC COM 303075105 4,857,461 10,860 SH DFND 1,5 0 10,860 0
FACTSET RESH SYS INC COM 303075105 5,199,183 11,624 SH DFND 1,5,3 0 11,624 0
FAIR ISAAC CORP COM 303250104 5,909,795 3,233 SH DFND 1,5 0 1,509 1,724
FAIR ISAAC CORP COM 303250104 60,699,240 33,206 SH DFND 1,5,3 0 33,206 0
FAIR ISAAC CORP COM 303250104 3,030,758 1,658 SH DFND 2,1,5 0 1,658 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 42,282 25,168 SH DFND 1,5,3 0 25,168 0
FARMERS NATIONAL BANC CORP COM 309627107 1,951,478 141,514 SH DFND 1,5,3 0 141,514 0
FARMERS NATIONAL BANC CORP COM 309627107 1,101,862 79,903 SH DFND 2,1,5 0 79,903 0
FARMLAND PARTNERS INC COM 31154R109 155,051 13,471 SH DFND 1,5,3 0 13,471 0
FARO TECHNOLOGIES INC COM 311642102 236,026 5,374 SH DFND 1,5,3 0 5,374 0
FASTLY INC CL A 31188V100 264,030 37,398 SH DFND 1,5,3 0 37,398 0
FATE THERAPEUTICS INC COM 31189P102 35,996 32,139 SH DFND 1,5,3 0 32,139 0
FASTENAL CO COM 311900104 393,750 9,375 SH DFND 1,5 0 9,375 0
FASTENAL CO COM 311900104 25,754,274 613,197 SH DFND 1,5,3 0 613,197 0
FEDERAL AGRIC MTG CORP CL C 313148306 490,168 2,523 SH DFND 1,5,3 0 2,523 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 60,224 634 SH DFND 1,5 0 634 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,063,943 21,728 SH DFND 1,5,3 0 21,728 0
FEDERAL SIGNAL CORP COM 313855108 1,966,535 18,479 SH DFND 1,5,3 0 18,479 0
FEDEX CORP COM 31428X106 40,335,421 177,446 SH DFND 1,5 0 17,646 159,800
FEDEX CORP COM 31428X106 22,168,862 97,527 SH DFND 1,5,3 0 97,527 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,664,113 26,012 SH DFND 1,5,3 0 26,012 0
F5 INC COM 315616102 109,579,457 372,314 SH DFND 1,5 0 286,299 86,015
F5 INC COM 315616102 14,597,978 49,599 SH DFND 1,5,3 0 49,599 0
FIDELITY NATL INFORMATION SV COM 31620M106 349,493 4,293 SH DFND 1,5 0 4,293 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,698,861 143,703 SH DFND 1,5,3 0 143,703 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,415,738 43,092 SH DFND 1,5,3 0 43,092 0
FIFTH THIRD BANCORP COM 316773100 224,323 5,454 SH DFND 1,5 0 5,454 0
FIFTH THIRD BANCORP COM 316773100 7,480,930 181,885 SH DFND 1,5,3 0 181,885 0
FIRST ADVANTAGE CORP NEW COM 31846B108 21,327 1,284 SH DFND 1,5 0 1,284 0
FIRST ADVANTAGE CORP NEW COM 31846B108 361,716 21,777 SH DFND 1,5,3 0 21,777 0
FIRST AMERN FINL CORP COM 31847R102 12,401 202 SH DFND 1,5 0 202 0
FIRST AMERN FINL CORP COM 31847R102 674,431 10,986 SH DFND 1,5,3 0 10,986 0
FIRST BANCORP P R COM NEW 318672706 94,568 4,540 SH DFND 1,5 0 2,932 1,608
FIRST BANCORP P R COM NEW 318672706 10,302,393 494,594 SH DFND 1,5,3 0 494,594 0
FIRST BANCORP P R COM NEW 318672706 4,340,597 208,382 SH DFND 2,1,5 0 208,382 0
FIRST BANCORP N C COM 318910106 504,831 11,450 SH DFND 1,5,3 0 11,450 0
FIRST BUSEY CORP COM NEW 319383204 538,736 23,541 SH DFND 1,5,3 0 23,541 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,154,073 1,101 SH DFND 1,5,3 0 1,101 0
FIRST COMWLTH FINL CORP PA COM 319829107 31,778 1,958 SH DFND 1,5 0 1,465 493
FIRST COMWLTH FINL CORP PA COM 319829107 2,244,155 138,272 SH DFND 1,5,3 0 138,272 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,106,821 68,196 SH DFND 2,1,5 0 68,196 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 226,677 5,787 SH DFND 1,5,3 0 5,787 0
FIRST FINL BANCORP OH COM 320209109 1,047,571 43,181 SH DFND 1,5,3 0 43,181 0
FIRST FINL BANKSHARES INC COM 32020R109 1,314,637 36,538 SH DFND 1,5,3 0 36,538 0
FIRST FINANCIAL CORPORATION COM 320218100 581,079 10,723 SH DFND 1,5,3 0 10,723 0
FIRST FNDTN INC COM 32026V104 94,340 18,498 SH DFND 1,5,3 0 18,498 0
FIRST HORIZON CORPORATION COM 320517105 23,193 1,094 SH DFND 1,5 0 0 1,094
FIRST HORIZON CORPORATION COM 320517105 1,190,740 56,167 SH DFND 1,5,3 0 56,167 0
FIRST HAWAIIAN INC COM 32051X108 349,165 13,989 SH DFND 1,5,3 0 13,989 0
FIRST INDL RLTY TR INC COM 32054K103 2,077,483 43,164 SH DFND 1,5 0 42,270 894
FIRST INDL RLTY TR INC COM 32054K103 10,752,483 223,405 SH DFND 1,5,3 0 223,405 0
FIRST INDL RLTY TR INC COM 32054K103 1,347,833 28,004 SH DFND 2,1,5 0 28,004 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 661,131 22,940 SH DFND 1,5,3 0 22,940 0
FIRST MERCHANTS CORP COM 320817109 620,575 16,203 SH DFND 1,5,3 0 16,203 0
FIRST MID ILL BANCSHARES INC COM 320866106 285,299 7,610 SH DFND 1,5,3 0 7,610 0
FIRST SOLAR INC COM 336433107 23,637,788 142,792 SH DFND 1,5 0 34,819 107,973
FIRST SOLAR INC COM 336433107 4,672,863 28,228 SH DFND 1,5,3 0 28,228 0
1ST SOURCE CORP COM 336901103 28,987 467 SH DFND 1,5 0 467 0
1ST SOURCE CORP COM 336901103 342,688 5,521 SH DFND 1,5,3 0 5,521 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 177,884 11,090 SH DFND 1,5,3 0 11,090 0
FIRSTSERVICE CORP NEW COM 33767E202 3,856,657 22,086 SH DFND 1,5 0 21,755 331
FIRSTSERVICE CORP NEW COM 33767E202 14,717,672 84,284 SH DFND 1,5,3 0 84,284 0
FIRSTSERVICE CORP NEW COM 33767E202 3,381,866 19,367 SH DFND 2,1,5 0 19,367 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,459,377 10,799 SH DFND 1,5,3 0 10,799 0
FISERV INC COM 337738108 32,479,630 188,386 SH DFND 1,5 0 19,876 168,510
FISERV INC COM 337738108 19,629,913 113,856 SH DFND 1,5,3 0 113,856 0
FIRSTENERGY CORP COM 337932107 1,163,152 28,891 SH DFND 1,5 0 28,891 0
FIRSTENERGY CORP COM 337932107 5,946,442 147,701 SH DFND 1,5,3 0 147,701 0
FIVE BELOW INC COM 33829M101 5,704,493 43,486 SH DFND 1,5 0 42,843 643
FIVE BELOW INC COM 33829M101 22,399,772 170,756 SH DFND 1,5,3 0 170,756 0
FIVE BELOW INC COM 33829M101 5,006,616 38,166 SH DFND 2,1,5 0 38,166 0
FIVE9 INC COM 338307101 544,296 20,555 SH DFND 1,5,3 0 20,555 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,733,255 22,818 SH DFND 1,5,3 0 22,818 0
FLUOR CORP NEW COM 343412102 5,854,675 114,193 SH DFND 1,5,3 0 114,193 0
FLOWERS FOODS INC COM 343498101 15,852 992 SH DFND 1,5 0 992 0
FLOWERS FOODS INC COM 343498101 332,895 20,832 SH DFND 1,5,3 0 20,832 0
FLOWSERVE CORP COM 34354P105 4,400,907 84,067 SH DFND 1,5 0 81,945 2,122
FLOWSERVE CORP COM 34354P105 23,911,491 456,762 SH DFND 1,5,3 0 456,762 0
FLOWSERVE CORP COM 34354P105 6,789,062 129,686 SH DFND 2,1,5 0 129,686 0
FLUENCE ENERGY INC COM CL A 34379V103 141,192 21,042 SH DFND 1,5,3 0 21,042 0
STANDARD BIOTOOLS INC COM 34385P108 104,756 87,297 SH DFND 1,5,3 0 87,297 0
FOGHORN THERAPEUTICS INC COM 344174107 47,752 10,160 SH DFND 1,5,3 0 10,160 0
FOOT LOCKER INC COM 344849104 1,112,447 45,406 SH DFND 1,5,3 0 45,406 0
FORD MTR CO COM 345370860 346,278 31,915 SH DFND 1,5 0 31,915 0
FORD MTR CO COM 345370860 13,425,334 1,237,358 SH DFND 1,5,3 0 1,237,358 0
FORD MTR CO NOTE 3/1 345370CZ1 132,724,689 134,295,000 PRN DFND 1,5 0 6,700,000 127,595,000
FORMFACTOR INC COM 346375108 5,154,652 149,801 SH DFND 1,5 0 147,682 2,119
FORMFACTOR INC COM 346375108 20,226,095 587,797 SH DFND 1,5,3 0 587,797 0
FORMFACTOR INC COM 346375108 4,473,575 130,008 SH DFND 2,1,5 0 130,008 0
FORTINET INC COM 34959E109 158,385,792 1,498,163 SH DFND 1,5 0 1,244,785 253,378
FORTINET INC COM 34959E109 16,197,678 153,213 SH DFND 1,5,3 0 153,213 0
FORTIVE CORP COM 34959J108 8,068,525 154,777 SH DFND 1,5 0 154,777 0
FORTIVE CORP COM 34959J108 15,125,572 290,151 SH DFND 1,5,3 0 290,151 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 695,701 13,514 SH DFND 1,5,3 0 13,514 0
FORTREA HLDGS INC COMMON STOCK 34965K107 8,714 1,764 SH DFND 1,5 0 1,764 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,343,058 271,874 SH DFND 1,5,3 0 271,874 0
FORTREA HLDGS INC COMMON STOCK 34965K107 757,104 153,260 SH DFND 2,1,5 0 153,260 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 626,350 32,170 SH DFND 1,5,3 0 32,170 0
FOUR CORNERS PPTY TR INC COM 35086T109 731,871 27,197 SH DFND 1,5,3 0 27,197 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 47,477 12,797 SH DFND 1,5,3 0 12,797 0
FOX CORP CL A COM 35137L105 27,373,018 488,455 SH DFND 1,5 0 2,419 486,036
FOX CORP CL A COM 35137L105 4,075,957 72,733 SH DFND 1,5,3 0 72,733 0
FOX CORP CL B COM 35137L204 55,657 1,078 SH DFND 1,5 0 1,078 0
FOX CORP CL B COM 35137L204 1,971,646 38,188 SH DFND 1,5,3 0 38,188 0
FOX FACTORY HLDG CORP COM 35138V102 300,800 11,596 SH DFND 1,5,3 0 11,596 0
FRANCO NEV CORP COM 351858105 259,371 1,583 SH DFND 1,5,3 0 1,583 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,446,720 135,334 SH DFND 1,5,3 0 135,334 0
FRANKLIN COVEY CO COM 353469109 378,287 16,577 SH DFND 1,5,3 0 16,577 0
FRANKLIN ELEC INC COM 353514102 5,347,427 59,588 SH DFND 1,5,3 0 59,588 0
FRANKLIN ELEC INC COM 353514102 1,236,886 13,783 SH DFND 2,1,5 0 13,783 0
FRANKLIN RESOURCES INC COM 354613101 60,436 2,534 SH DFND 1,5 0 2,534 0
FRANKLIN RESOURCES INC COM 354613101 1,980,719 83,049 SH DFND 1,5,3 0 83,049 0
FREEDOM HLDG CORP NEV COM 356390104 995,477 6,816 SH DFND 1,5,3 0 6,816 0
FREEPORT-MCMORAN INC CL B 35671D857 29,751,972 686,320 SH DFND 1,5 0 192,387 493,933
FREEPORT-MCMORAN INC CL B 35671D857 13,086,585 301,882 SH DFND 1,5,3 0 301,882 0
FRESHPET INC COM 358039105 650,377 9,570 SH DFND 1,5,3 0 9,570 0
FRESHWORKS INC CLASS A COM 358054104 717 48 SH DFND 1,5 0 0 48
FRESHWORKS INC CLASS A COM 358054104 837,569 56,175 SH DFND 1,5,3 0 56,175 0
T1 ENERGY INC COM NEW 35834F104 39,982 32,506 SH DFND 1,5,3 0 32,506 0
FRONTDOOR INC COM 35905A109 3,248,183 55,110 SH DFND 1,5,3 0 55,110 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 953,534 26,196 SH DFND 1,5,3 0 26,196 0
FRONTIER GROUP HLDGS INC COM 35909R108 86,699 23,884 SH DFND 1,5,3 0 23,884 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 176,888 28,669 SH DFND 1,5,3 0 28,669 0
FUBOTV INC COM 35953D104 354,406 91,815 SH DFND 1,5,3 0 91,815 0
FULCRUM THERAPEUTICS INC COM 359616109 106,028 15,411 SH DFND 1,5,3 0 15,411 0
FULLER H B CO COM 359694106 1,938,274 32,224 SH DFND 1,5,3 0 32,224 0
FULTON FINL CORP PA COM 360271100 20,259 1,123 SH DFND 1,5 0 1,123 0
FULTON FINL CORP PA COM 360271100 3,952,582 219,101 SH DFND 1,5,3 0 219,101 0
FULTON FINL CORP PA COM 360271100 1,776,778 98,491 SH DFND 2,1,5 0 98,491 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,175,959 9,515 SH DFND 1,5,3 0 9,515 0
GATX CORP COM 361448103 1,509,648 9,831 SH DFND 1,5,3 0 9,831 0
GEO GROUP INC NEW COM 36162J106 46,295 1,933 SH DFND 1,5 0 1,034 899
GEO GROUP INC NEW COM 36162J106 3,935,081 164,304 SH DFND 1,5,3 0 164,304 0
GEO GROUP INC NEW COM 36162J106 1,887,404 78,806 SH DFND 2,1,5 0 78,806 0
G III APPAREL GROUP LTD COM 36237H101 1,173,939 52,408 SH DFND 1,5,3 0 52,408 0
GMS INC COM 36251C103 2,636,426 24,243 SH DFND 1,5,3 0 24,243 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 624,675 12,827 SH DFND 1,5,3 0 12,827 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,663,020 22,452 SH DFND 1,5 0 22,452 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,234,529 124,673 SH DFND 1,5,3 0 124,673 0
GALLAGHER ARTHUR J & CO COM 363576109 104,184,317 325,453 SH DFND 1,5 0 256,019 69,434
GALLAGHER ARTHUR J & CO COM 363576109 107,974,123 339,751 SH DFND 1,5,3 0 312,402 27,349
GALLAGHER ARTHUR J & CO COM 363576109 14,144,822 44,186 SH DFND 2,1,5 0 44,186 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,521,805 375,360 SH DFND 1,5,3 0 375,360 0
GAMESTOP CORP NEW CL A 36467W109 4,267,250 174,959 SH DFND 1,5,3 0 174,959 0
GANNETT CO INC COM 36472T109 142,749 39,874 SH DFND 1,5,3 0 39,874 0
GAP INC COM 364760108 3,074,970 140,989 SH DFND 1,5,3 0 140,989 0
GARRETT MOTION INC COM 366505105 364,613 34,692 SH DFND 1,5,3 0 34,692 0
GARTNER INC COM 366651107 255,870 633 SH DFND 1,5 0 629 4
GARTNER INC COM 366651107 18,722,892 46,605 SH DFND 1,5,3 0 44,671 1,934
GE VERNOVA INC COM 36828A101 36,200,739 68,413 SH DFND 1,5 0 47,115 21,298
GE VERNOVA INC COM 36828A101 36,290,165 68,582 SH DFND 1,5,3 0 68,582 0
GCM GROSVENOR INC COM CL A 36831E108 152,893 13,226 SH DFND 1,5,3 0 13,226 0
GENERAC HLDGS INC COM 368736104 44,535,875 310,983 SH DFND 1,5 0 50,203 260,780
GENERAC HLDGS INC COM 368736104 2,266,441 15,826 SH DFND 1,5,3 0 15,826 0
GENERAL DYNAMICS CORP COM 369550108 1,883,850 6,458 SH DFND 1,5 0 5,610 848
GENERAL DYNAMICS CORP COM 369550108 25,673,372 88,025 SH DFND 1,5,3 0 88,025 0
GE AEROSPACE COM NEW 369604301 188,175,664 731,091 SH DFND 1,5 0 81,279 649,812
GE AEROSPACE COM NEW 369604301 81,915,654 318,255 SH DFND 1,5,3 0 318,255 0
GENERAL MLS INC COM 370334104 231,850 4,475 SH DFND 1,5 0 4,475 0
GENERAL MLS INC COM 370334104 7,851,443 151,543 SH DFND 1,5,3 0 151,543 0
GENERAL MTRS CO COM 37045V100 633,219 12,867 SH DFND 1,5 0 7,856 5,011
GENERAL MTRS CO COM 37045V100 28,196,641 572,986 SH DFND 1,5,3 0 572,986 0
GENTEX CORP COM 371901109 978,973 44,519 SH DFND 1,5 0 44,058 461
GENTEX CORP COM 371901109 4,740,868 215,592 SH DFND 1,5,3 0 215,592 0
GENUINE PARTS CO COM 372460105 137,566 1,134 SH DFND 1,5 0 1,134 0
GENUINE PARTS CO COM 372460105 4,681,717 38,593 SH DFND 1,5,3 0 38,593 0
GENWORTH FINL INC COM SHS 37247D106 17,256 2,218 SH DFND 1,5 0 2,218 0
GENWORTH FINL INC COM SHS 37247D106 3,334,368 428,582 SH DFND 1,5,3 0 428,582 0
GENWORTH FINL INC COM SHS 37247D106 1,523,417 195,812 SH DFND 2,1,5 0 195,812 0
GENTHERM INC COM 37253A103 247,311 8,742 SH DFND 1,5,3 0 8,742 0
GERMAN AMERN BANCORP INC COM 373865104 401,967 10,438 SH DFND 1,5,3 0 10,438 0
GERON CORP COM 374163103 235,275 166,862 SH DFND 1,5,3 0 166,862 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 54,755 32,985 SH DFND 1,5,3 0 32,985 0
GETTY RLTY CORP NEW COM 374297109 408,077 14,764 SH DFND 1,5,3 0 14,764 0
GEVO INC COM PAR 374396406 85,932 65,100 SH DFND 1,5,3 0 65,100 0
GIBRALTAR INDS INC COM 374689107 984,887 16,693 SH DFND 1,5,3 0 16,693 0
GILEAD SCIENCES INC COM 375558103 126,288,613 1,139,069 SH DFND 1,5 0 106,854 1,032,215
GILEAD SCIENCES INC COM 375558103 53,737,137 484,686 SH DFND 1,5,3 0 484,686 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 121,309 10,783 SH DFND 1,5,3 0 10,783 0
GITLAB INC CLASS A COM 37637K108 2,575,781 57,100 SH DFND 1,5,3 0 57,100 0
GLACIER BANCORP INC NEW COM 37637Q105 1,329,190 30,854 SH DFND 1,5,3 0 30,854 0
GLADSTONE COMMERCIAL CORP COM 376536108 181,131 12,640 SH DFND 1,5,3 0 12,640 0
GLADSTONE LD CORP COM 376549101 1,101,635 108,322 SH DFND 1,5,3 0 108,322 0
GLADSTONE LD CORP COM 376549101 613,505 60,325 SH DFND 2,1,5 0 60,325 0
GLAUKOS CORP COM 377322102 1,595,831 15,450 SH DFND 1,5 0 15,219 231
GLAUKOS CORP COM 377322102 8,201,123 79,399 SH DFND 1,5,3 0 79,399 0
GLAUKOS CORP COM 377322102 1,378,612 13,347 SH DFND 2,1,5 0 13,347 0
GSK PLC SPONSORED ADR 37733W204 329,088 8,570 SH DFND 1,5 0 0 8,570
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 198,778 31,552 SH DFND 1,5,3 0 31,552 0
GLOBALSTAR INC COM NEW 378973507 325,508 13,822 SH DFND 1,5,3 0 13,822 0
GLOBAL NET LEASE INC COM NEW 379378201 414,661 54,922 SH DFND 1,5,3 0 54,922 0
GLOBAL PMTS INC COM 37940X102 159,520 1,993 SH DFND 1,5 0 1,993 0
GLOBAL PMTS INC COM 37940X102 5,396,457 67,422 SH DFND 1,5,3 0 67,422 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 360,650,270 401,615,000 PRN DFND 1,5 0 30,895,000 370,720,000
GLOBAL MED REIT INC COM NEW 37954A204 131,116 18,920 SH DFND 1,5,3 0 18,920 0
GLOBUS MED INC CL A 379577208 2,059,562 34,896 SH DFND 1,5,3 0 34,896 0
GLOBE LIFE INC COM 37959E102 83,771 674 SH DFND 1,5 0 674 0
GLOBE LIFE INC COM 37959E102 11,905,366 95,787 SH DFND 1,5,3 0 95,787 0
GODADDY INC CL A 380237107 151,314,141 840,354 SH DFND 1,5 0 98,436 741,918
GODADDY INC CL A 380237107 34,176,108 189,804 SH DFND 1,5,3 0 189,804 0
GODADDY INC CL A 380237107 1,464,428 8,133 SH DFND 2,1,5 0 8,133 0
GOGO INC COM 38046C109 275,969 18,799 SH DFND 1,5,3 0 18,799 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,077,225 130,095 SH DFND 1,5 0 118,418 11,677
GOLDMAN SACHS GROUP INC COM 38141G104 152,144,628 216,183 SH DFND 1,5,3 0 203,188 12,995
GOLDMAN SACHS GROUP INC COM 38141G104 10,144,889 14,334 SH DFND 2,1,5 0 14,334 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,186,007 114,369 SH DFND 1,5,3 0 114,369 0
GOOSEHEAD INS INC COM CL A 38267D109 1,111,970 10,539 SH DFND 1,5,3 0 10,539 0
GORMAN RUPP CO COM 383082104 238,717 6,501 SH DFND 1,5,3 0 6,501 0
GOSSAMER BIO INC COM 38341P102 66,946 54,428 SH DFND 1,5,3 0 54,428 0
GRACO INC COM 384109104 8,683 101 SH DFND 1,5 0 101 0
GRACO INC COM 384109104 2,486,166 28,919 SH DFND 1,5,3 0 28,919 0
GRAHAM HLDGS CO COM CL B 384637104 4,930,492 5,211 SH DFND 1,5,3 0 5,211 0
GRAIL INC COM 384747101 430,180 8,366 SH DFND 1,5,3 0 8,366 0
GRAINGER W W INC COM 384802104 5,272,977 5,069 SH DFND 1,5 0 2,389 2,680
GRAINGER W W INC COM 384802104 57,542,956 55,317 SH DFND 1,5,3 0 55,317 0
GRAINGER W W INC COM 384802104 2,683,819 2,580 SH DFND 2,1,5 0 2,580 0
GRAND CANYON ED INC COM 38526M106 10,972,773 58,057 SH DFND 1,5,3 0 58,057 0
GRANITE CONSTR INC COM 387328107 7,044,763 75,337 SH DFND 1,5 0 74,246 1,091
GRANITE CONSTR INC COM 387328107 30,262,361 323,627 SH DFND 1,5,3 0 323,627 0
GRANITE CONSTR INC COM 387328107 6,125,186 65,503 SH DFND 2,1,5 0 65,503 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 37,483,215 27,370,000 PRN DFND 1,5 0 26,870,000 500,000
GRANITE RIDGE RESOURCES INC COM 387432107 106,793 16,765 SH DFND 1,5,3 0 16,765 0
GRAPHIC PACKAGING HLDG CO COM 388689101 700,999 33,270 SH DFND 1,5,3 0 33,270 0
GRAY MEDIA INC COM 389375106 108,435 23,937 SH DFND 1,5,3 0 23,937 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 233,170 19,128 SH DFND 1,5,3 0 19,128 0
GREEN BRICK PARTNERS INC COM 392709101 545,547 8,676 SH DFND 1,5,3 0 8,676 0
GREEN DOT CORP CL A 39304D102 160,277 14,868 SH DFND 1,5,3 0 14,868 0
GREEN PLAINS INC COM 393222104 110,789 18,373 SH DFND 1,5,3 0 18,373 0
GREENBRIER COS INC COM 393657101 383,412 8,326 SH DFND 1,5,3 0 8,326 0
GREIF INC CL A 397624107 531,618 8,180 SH DFND 1,5,3 0 8,180 0
GRID DYNAMICS HLDGS INC CL A 39813G109 213,987 18,527 SH DFND 1,5,3 0 18,527 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,603,701 43,650 SH DFND 1,5,3 0 43,650 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,511,752 114,440 SH DFND 1,5,3 0 114,440 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 847,976 64,192 SH DFND 2,1,5 0 64,192 0
GRIFFON CORP COM 398433102 1,928,009 26,641 SH DFND 1,5,3 0 26,641 0
GRINDR INC COM 39854F101 43,085 1,898 SH DFND 1,5 0 1,004 894
GRINDR INC COM 39854F101 1,938,535 85,398 SH DFND 1,5,3 0 85,398 0
GRINDR INC COM 39854F101 1,073,211 47,278 SH DFND 2,1,5 0 47,278 0
GROCERY OUTLET HLDG CORP COM 39874R101 323,553 26,051 SH DFND 1,5,3 0 26,051 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,774,789 4,064 SH DFND 1,5,3 0 4,064 0
GROUPON INC COM NEW 399473206 229,735 6,868 SH DFND 1,5,3 0 6,868 0
GUARDANT HEALTH INC COM 40131M109 5,355,020 102,902 SH DFND 1,5 0 69,315 33,587
GUARDANT HEALTH INC COM 40131M109 18,317,560 351,990 SH DFND 1,5,3 0 351,990 0
GUARDANT HEALTH INC COM 40131M109 4,927,459 94,686 SH DFND 2,1,5 0 94,686 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 164,950,806 141,205,000 PRN DFND 1,5 0 36,145,000 105,060,000
GUESS INC COM 401617105 458,562 37,929 SH DFND 1,5,3 0 37,929 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,636,087 57,915 SH DFND 1,5,3 0 57,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 829,022 4,121 SH DFND 1,5,3 0 4,121 0
HF SINCLAIR CORP COM 403949100 10,811,547 263,182 SH DFND 1,5 0 91,172 172,010
HF SINCLAIR CORP COM 403949100 60,947,192 1,483,622 SH DFND 1,5,3 0 1,483,622 0
HF SINCLAIR CORP COM 403949100 10,075,568 245,267 SH DFND 2,1,5 0 245,267 0
HCA HEALTHCARE INC COM 40412C101 15,763,712 41,148 SH DFND 1,5 0 1,415 39,733
HCA HEALTHCARE INC COM 40412C101 13,460,985 35,137 SH DFND 1,5,3 0 35,137 0
HCI GROUP INC COM 40416E103 1,390,956 9,139 SH DFND 1,5,3 0 9,139 0
HF FOODS GROUP INC COM 40417F109 44,895 14,118 SH DFND 1,5,3 0 14,118 0
HNI CORP COM 404251100 806,798 16,405 SH DFND 1,5,3 0 16,405 0
HP INC COM 40434L105 2,119,606 86,656 SH DFND 1,5 0 86,656 0
HP INC COM 40434L105 6,333,110 258,917 SH DFND 1,5,3 0 258,917 0
HAEMONETICS CORP MASS COM 405024100 4,372,444 58,604 SH DFND 1,5,3 0 58,604 0
HAIN CELESTIAL GROUP INC COM 405217100 41,270 27,151 SH DFND 1,5,3 0 27,151 0
HALLADOR ENERGY COMPANY COM 40609P105 1,559,857 98,538 SH DFND 1,5,3 0 98,538 0
HALLADOR ENERGY COMPANY COM 40609P105 884,390 55,868 SH DFND 2,1,5 0 55,868 0
HALLIBURTON CO COM 406216101 157,436 7,725 SH DFND 1,5 0 7,725 0
HALLIBURTON CO COM 406216101 4,711,041 231,160 SH DFND 1,5,3 0 231,160 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,037,337 116,058 SH DFND 1,5,3 0 116,058 0
HAMILTON LANE INC CL A 407497106 1,829,795 12,875 SH DFND 1,5,3 0 12,875 0
HANCOCK WHITNEY CORPORATION COM 410120109 64,058 1,116 SH DFND 1,5 0 476 640
HANCOCK WHITNEY CORPORATION COM 410120109 19,738,769 343,881 SH DFND 1,5,3 0 343,881 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,353,652 58,426 SH DFND 2,1,5 0 58,426 0
HANESBRANDS INC COM 410345102 439,630 95,989 SH DFND 1,5,3 0 95,989 0
HANMI FINL CORP COM NEW 410495204 25,717 1,042 SH DFND 1,5 0 1,042 0
HANMI FINL CORP COM NEW 410495204 1,173,608 47,553 SH DFND 1,5,3 0 47,553 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 897,419 33,411 SH DFND 1,5,3 0 33,411 0
HANOVER INS GROUP INC COM 410867105 12,428,708 73,166 SH DFND 1,5,3 0 73,166 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 150,088 12,850 SH DFND 1,5,3 0 12,850 0
HARLEY DAVIDSON INC COM 412822108 746,114 31,615 SH DFND 1,5,3 0 31,615 0
HARMONIC INC COM 413160102 1,017,930 107,490 SH DFND 1,5,3 0 107,490 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,055,472 33,401 SH DFND 1,5,3 0 33,401 0
HARROW INC COM 415858109 263,163 8,617 SH DFND 1,5,3 0 8,617 0
ENVIRI CORP COM 415864107 191,108 22,017 SH DFND 1,5,3 0 22,017 0
HARTFORD INSURANCE GROUP INC COM 416515104 294,592 2,322 SH DFND 1,5 0 2,322 0
HARTFORD INSURANCE GROUP INC COM 416515104 30,486,100 240,294 SH DFND 1,5,3 0 240,294 0
HASBRO INC COM 418056107 79,430 1,076 SH DFND 1,5 0 1,076 0
HASBRO INC COM 418056107 2,737,541 37,084 SH DFND 1,5,3 0 37,084 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 31,327 2,947 SH DFND 1,5 0 1,477 1,470
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,073,945 195,103 SH DFND 1,5,3 0 195,103 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 970,381 91,287 SH DFND 2,1,5 0 91,287 0
HAWKINS INC COM 420261109 765,066 5,384 SH DFND 1,5,3 0 5,384 0
HAYWARD HLDGS INC COM 421298100 623,374 45,172 SH DFND 1,5,3 0 45,172 0
HEALTHCARE SVCS GROUP INC COM 421906108 316,592 21,064 SH DFND 1,5,3 0 21,064 0
HEALTHSTREAM INC COM 42222N103 40,205 1,453 SH DFND 1,5 0 875 578
HEALTHSTREAM INC COM 42222N103 680,405 24,590 SH DFND 1,5,3 0 24,590 0
HEALTH CATALYST INC COM 42225T107 8,490 2,252 SH DFND 1,5 0 0 2,252
HEALTH CATALYST INC COM 42225T107 74,933 19,876 SH DFND 1,5,3 0 19,876 0
HEALTHEQUITY INC COM 42226A107 3,680,952 35,137 SH DFND 1,5 0 34,605 532
HEALTHEQUITY INC COM 42226A107 21,712,243 207,257 SH DFND 1,5,3 0 207,257 0
HEALTHEQUITY INC COM 42226A107 4,915,653 46,923 SH DFND 2,1,5 0 46,923 0
HEALTHCARE RLTY TR CL A COM 42226K105 581,428 36,660 SH DFND 1,5,3 0 36,660 0
HEARTLAND EXPRESS INC COM 422347104 121,435 14,055 SH DFND 1,5,3 0 14,055 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,933,962 110,449 SH DFND 1,5 0 5,677 104,772
HEALTHPEAK PROPERTIES INC COM 42250P103 4,665,469 266,446 SH DFND 1,5,3 0 266,446 0
HECLA MNG CO COM 422704106 981,102 163,790 SH DFND 1,5,3 0 163,790 0
HEICO CORP NEW COM 422806109 28,960,760 88,295 SH DFND 1,5 0 48,845 39,450
HEICO CORP NEW COM 422806109 6,642,000 20,250 SH DFND 1,5,3 0 20,250 0
HEICO CORP NEW CL A 422806208 8,430,075 32,580 SH DFND 1,5,3 0 32,580 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 592,821 12,955 SH DFND 1,5,3 0 12,955 0
HELIOS TECHNOLOGIES INC COM 42328H109 312,143 9,354 SH DFND 1,5,3 0 9,354 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,754,816 441,477 SH DFND 1,5,3 0 441,477 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 931,089 149,213 SH DFND 2,1,5 0 149,213 0
HELMERICH & PAYNE INC COM 423452101 403,635 26,625 SH DFND 1,5,3 0 26,625 0
HENRY JACK & ASSOC INC COM 426281101 1,072,012 5,950 SH DFND 1,5 0 5,950 0
HENRY JACK & ASSOC INC COM 426281101 7,840,278 43,516 SH DFND 1,5,3 0 43,516 0
HERITAGE COMM CORP COM 426927109 194,886 19,626 SH DFND 1,5,3 0 19,626 0
HERC HLDGS INC COM 42704L104 1,175,597 8,927 SH DFND 1,5,3 0 8,927 0
HERITAGE FINL CORP WASH COM 42722X106 1,258,323 52,782 SH DFND 1,5,3 0 52,782 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 433,457 17,380 SH DFND 1,5,3 0 17,380 0
HERON THERAPEUTICS INC COM 427746102 88,991 42,991 SH DFND 1,5,3 0 42,991 0
HERSHEY CO COM 427866108 200,634 1,209 SH DFND 1,5 0 1,209 0
HERSHEY CO COM 427866108 7,732,108 46,593 SH DFND 1,5,3 0 46,593 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 223,553 32,731 SH DFND 1,5,3 0 32,731 0
HESS CORP COM 42809H107 313,793 2,265 SH DFND 1,5 0 2,265 0
HESS CORP COM 42809H107 10,525,438 75,974 SH DFND 1,5,3 0 75,974 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,509,220 367,199 SH DFND 1,5 0 367,199 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,388,375 703,588 SH DFND 1,5,3 0 703,588 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 201,382,259 3,420,215 SH DFND 1,5 0 921,390 2,498,825
HEXCEL CORP NEW COM 428291108 1,457,724 25,805 SH DFND 1,5 0 25,805 0
HEXCEL CORP NEW COM 428291108 7,532,207 133,337 SH DFND 1,5,3 0 133,337 0
HIGHPEAK ENERGY INC COM 43114Q105 1,199,402 122,388 SH DFND 1,5,3 0 122,388 0
HIGHPEAK ENERGY INC COM 43114Q105 715,557 73,016 SH DFND 2,1,5 0 73,016 0
HIGHWOODS PPTYS INC COM 431284108 368,230 11,844 SH DFND 1,5,3 0 11,844 0
HILLENBRAND INC COM 431571108 1,216,142 60,595 SH DFND 1,5,3 0 60,595 0
HILLMAN SOLUTIONS CORP COM 431636109 389,316 54,526 SH DFND 1,5,3 0 54,526 0
HILLTOP HOLDINGS INC COM 432748101 2,335,554 76,954 SH DFND 1,5,3 0 76,954 0
HILLTOP HOLDINGS INC COM 432748101 1,208,749 39,827 SH DFND 2,1,5 0 39,827 0
HILTON GRAND VACATIONS INC COM 43283X105 3,206,324 77,205 SH DFND 1,5,3 0 77,205 0
HIMS & HERS HEALTH INC COM CL A 433000106 34,795 698 SH DFND 1,5 0 464 234
HIMS & HERS HEALTH INC COM CL A 433000106 4,402,602 88,317 SH DFND 1,5,3 0 88,317 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,116,042 22,388 SH DFND 2,1,5 0 22,388 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,359,992 166,554 SH DFND 1,5 0 53,923 112,631
HILTON WORLDWIDE HLDGS INC COM 43300A203 64,788,803 243,256 SH DFND 1,5,3 0 243,256 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,297,183 8,625 SH DFND 2,1,5 0 8,625 0
HIPPO HLDGS INC COM NEW 433539202 359,236 12,862 SH DFND 1,5,3 0 12,862 0
HOLOGIC INC COM 436440101 3,423,767 52,544 SH DFND 1,5 0 52,544 0
HOLOGIC INC COM 436440101 3,910,382 60,012 SH DFND 1,5,3 0 60,012 0
HOME BANCSHARES INC COM 436893200 1,437,002 50,492 SH DFND 1,5,3 0 50,492 0
HOME DEPOT INC COM 437076102 153,811,949 419,517 SH DFND 1,5 0 51,377 368,140
HOME DEPOT INC COM 437076102 95,646,110 260,872 SH DFND 1,5,3 0 260,872 0
HONEST CO INC COM 438333106 278,973 54,808 SH DFND 1,5,3 0 54,808 0
HONEYWELL INTL INC COM 438516106 9,080,844 38,993 SH DFND 1,5 0 37,948 1,045
HONEYWELL INTL INC COM 438516106 41,457,065 178,019 SH DFND 1,5,3 0 178,019 0
HOPE BANCORP INC COM 43940T109 18,134 1,690 SH DFND 1,5 0 924 766
HOPE BANCORP INC COM 43940T109 2,962,746 276,118 SH DFND 1,5,3 0 276,118 0
HOPE BANCORP INC COM 43940T109 1,277,482 119,057 SH DFND 2,1,5 0 119,057 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,862,878 43,353 SH DFND 1,5,3 0 43,353 0
HORIZON BANCORP INC COM 440407104 212,844 13,839 SH DFND 1,5,3 0 13,839 0
HORMEL FOODS CORP COM 440452100 72,056 2,382 SH DFND 1,5 0 2,382 0
HORMEL FOODS CORP COM 440452100 2,523,243 83,413 SH DFND 1,5,3 0 83,413 0
HOST HOTELS & RESORTS INC COM 44107P104 87,076 5,669 SH DFND 1,5 0 5,669 0
HOST HOTELS & RESORTS INC COM 44107P104 5,330,565 347,042 SH DFND 1,5,3 0 347,042 0
HOULIHAN LOKEY INC CL A 441593100 2,540,534 14,118 SH DFND 1,5,3 0 14,118 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 232,875 3,450 SH DFND 1,5,3 0 3,450 0
HOWMET AEROSPACE INC COM 443201108 72,750,585 390,857 SH DFND 1,5 0 250,013 140,844
HOWMET AEROSPACE INC COM 443201108 132,470,396 711,709 SH DFND 1,5,3 0 711,709 0
HOWMET AEROSPACE INC COM 443201108 7,528,400 40,447 SH DFND 2,1,5 0 40,447 0
HUB GROUP INC CL A 443320106 542,201 16,219 SH DFND 1,5,3 0 16,219 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 381,837 11,257 SH DFND 1,5,3 0 11,257 0
HUBBELL INC COM 443510607 5,096,548 12,479 SH DFND 1,5 0 12,479 0
HUBBELL INC COM 443510607 6,374,055 15,607 SH DFND 1,5,3 0 15,607 0
HUBSPOT INC COM 443573100 78,377,957 140,808 SH DFND 1,5 0 51,522 89,286
HUBSPOT INC COM 443573100 36,401,375 65,396 SH DFND 1,5,3 0 65,396 0
HUBSPOT INC COM 443573100 1,760,621 3,163 SH DFND 2,1,5 0 3,163 0
HUDSON PAC PPTYS INC COM 444097109 13,697 4,999 SH DFND 1,5 0 4,999 0
HUDSON PAC PPTYS INC COM 444097109 1,694,435 618,407 SH DFND 1,5,3 0 618,407 0
HUDSON PAC PPTYS INC COM 444097109 902,466 329,367 SH DFND 2,1,5 0 329,367 0
HUDSON TECHNOLOGIES INC COM 444144109 8,932 1,100 SH DFND 1,5 0 0 1,100
HUDSON TECHNOLOGIES INC COM 444144109 563,812 69,435 SH DFND 1,5,3 0 69,435 0
HUMANA INC COM 444859102 6,373,588 26,069 SH DFND 1,5 0 10,108 15,961
HUMANA INC COM 444859102 26,244,928 107,350 SH DFND 1,5,3 0 107,350 0
HUMANA INC COM 444859102 5,890,501 24,094 SH DFND 2,1,5 0 24,094 0
HUMACYTE INC COM 44486Q103 71,564 34,241 SH DFND 1,5,3 0 34,241 0
HUNT J B TRANS SVCS INC COM 445658107 91,904 640 SH DFND 1,5 0 640 0
HUNT J B TRANS SVCS INC COM 445658107 3,310,124 23,051 SH DFND 1,5,3 0 23,051 0
HUNTINGTON BANCSHARES INC COM 446150104 199,511 11,904 SH DFND 1,5 0 11,904 0
HUNTINGTON BANCSHARES INC COM 446150104 6,666,072 397,737 SH DFND 1,5,3 0 397,737 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,509 321 SH DFND 1,5 0 321 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,544,023 10,536 SH DFND 1,5,3 0 10,536 0
HUNTSMAN CORP COM 447011107 191,311 18,360 SH DFND 1,5,3 0 18,360 0
HURON CONSULTING GROUP INC COM 447462102 668,307 4,859 SH DFND 1,5,3 0 4,859 0
HUT 8 CORP COM 44812J104 476,551 25,621 SH DFND 1,5,3 0 25,621 0
HYATT HOTELS CORP COM CL A 448579102 3,570,711 25,569 SH DFND 1,5,3 0 25,569 0
IAC INC COM NEW 44891N208 29,872 800 SH DFND 1,5 0 366 434
IAC INC COM NEW 44891N208 280,237 7,505 SH DFND 1,5,3 0 7,505 0
IDT CORP CL B NEW 448947507 310,378 4,543 SH DFND 1,5,3 0 4,543 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 50,963 38,608 SH DFND 1,5,3 0 38,608 0
ICF INTL INC COM 44925C103 429,141 5,066 SH DFND 1,5,3 0 5,066 0
ICU MED INC COM 44930G107 875,362 6,624 SH DFND 1,5,3 0 6,624 0
IES HLDGS INC COM 44951W106 734,058 2,478 SH DFND 1,5,3 0 2,478 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,490,887 173,359 SH DFND 1,5,3 0 173,359 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,344,533 8,733 SH DFND 1,5,3 0 8,733 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 128,010,090 99,580,000 PRN DFND 1,5 0 35,715,000 63,865,000
ITT INC COM 45073V108 5,181,977 33,042 SH DFND 1,5,3 0 33,042 0
IDACORP INC COM 451107106 898,432 7,782 SH DFND 1,5,3 0 7,782 0
IDEAYA BIOSCIENCES INC COM 45166A102 489,177 23,272 SH DFND 1,5,3 0 23,272 0
IDEX CORP COM 45167R104 1,024,802 5,837 SH DFND 1,5 0 5,837 0
IDEX CORP COM 45167R104 3,652,032 20,801 SH DFND 1,5,3 0 20,801 0
IDEXX LABS INC COM 45168D104 15,346,296 28,613 SH DFND 1,5 0 4,998 23,615
IDEXX LABS INC COM 45168D104 61,442,038 114,558 SH DFND 1,5,3 0 114,558 0
IDEXX LABS INC COM 45168D104 2,961,133 5,521 SH DFND 2,1,5 0 5,521 0
IHEARTMEDIA INC COM CL A 45174J509 325,656 185,032 SH DFND 1,5,3 0 185,032 0
ILLINOIS TOOL WKS INC COM 452308109 538,758 2,179 SH DFND 1,5 0 2,179 0
ILLINOIS TOOL WKS INC COM 452308109 14,048,992 56,821 SH DFND 1,5,3 0 56,821 0
ILLUMINA INC COM 452327109 7,813,602 81,895 SH DFND 1,5,3 0 81,895 0
IMAX CORP COM 45245E109 341,448 12,212 SH DFND 1,5,3 0 12,212 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 35,476,333 31,580,000 PRN DFND 1,5 0 30,730,000 850,000
IMMUNITYBIO INC COM 45256X103 166,206 62,957 SH DFND 1,5,3 0 62,957 0
IMMUNOME INC COM 45257U108 187,981 20,213 SH DFND 1,5,3 0 20,213 0
IMMUNOVANT INC COM 45258J102 297,456 18,591 SH DFND 1,5,3 0 18,591 0
IMPINJ INC COM 453204109 1,556,091 14,010 SH DFND 1,5,3 0 14,010 0
INCYTE CORP COM 45337C102 1,294,785 19,013 SH DFND 1,5 0 1,313 17,700
INCYTE CORP COM 45337C102 8,742,746 128,381 SH DFND 1,5,3 0 128,381 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,101,857 62,287 SH DFND 1,5,3 0 62,287 0
INDEPENDENT BK CORP MASS COM 453836108 730,724 11,620 SH DFND 1,5,3 0 11,620 0
INDEPENDENT BK CORP MICH COM NEW 453838609 863,143 26,632 SH DFND 1,5,3 0 26,632 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 191,022 53,658 SH DFND 1,5,3 0 53,658 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 88,852 19,528 SH DFND 1,5,3 0 19,528 0
INFORMATICA INC COM CL A 45674M101 11,666,061 479,099 SH DFND 1,5 0 479,099 0
INFORMATICA INC COM CL A 45674M101 285,139 11,710 SH DFND 1,5,3 0 11,710 0
INGERSOLL RAND INC COM 45687V106 2,072,379 24,914 SH DFND 1,5 0 21,473 3,441
INGERSOLL RAND INC COM 45687V106 21,192,272 256,622 SH DFND 1,5,3 0 225,456 31,166
INGEVITY CORP COM 45688C107 433,830 10,068 SH DFND 1,5,3 0 10,068 0
INGLES MKTS INC CL A 457030104 268,288 4,233 SH DFND 1,5,3 0 4,233 0
INGRAM MICRO HLDG CORP COM 457152106 24,320 1,167 SH DFND 1,5 0 1,167 0
INGRAM MICRO HLDG CORP COM 457152106 1,738,327 83,413 SH DFND 1,5,3 0 83,413 0
INGRAM MICRO HLDG CORP COM 457152106 1,049,627 50,366 SH DFND 2,1,5 0 50,366 0
INGREDION INC COM 457187102 18,435,369 135,934 SH DFND 1,5,3 0 135,934 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 36,572 18,755 SH DFND 1,5,3 0 18,755 0
INNODATA INC COM NEW 457642205 1,719,455 33,570 SH DFND 1,5,3 0 33,570 0
INNODATA INC COM NEW 457642205 804,052 15,698 SH DFND 2,1,5 0 15,698 0
INNOVEX INTERNATIONAL INC COM 457651107 174,007 11,140 SH DFND 1,5,3 0 11,140 0
INSIGHT ENTERPRISES INC COM 45765U103 1,349,367 9,772 SH DFND 1,5,3 0 9,772 0
INSMED INC COM PAR $.01 457669307 25,356,349 251,951 SH DFND 1,5 0 465 251,486
INSMED INC COM PAR $.01 457669307 12,842,368 127,607 SH DFND 1,5,3 0 127,607 0
INSMED INC COM PAR $.01 457669307 2,830,097 28,121 SH DFND 2,1,5 0 28,121 0
INNOSPEC INC COM 45768S105 1,549,526 18,427 SH DFND 1,5 0 18,174 253
INNOSPEC INC COM 45768S105 8,845,259 105,188 SH DFND 1,5,3 0 105,188 0
INNOSPEC INC COM 45768S105 1,994,867 23,723 SH DFND 2,1,5 0 23,723 0
INSPIRE MED SYS INC COM 457730109 17,793,284 137,114 SH DFND 1,5 0 108 137,006
INSPIRE MED SYS INC COM 457730109 5,347,173 41,205 SH DFND 1,5,3 0 41,205 0
INSTEEL INDS INC COM 45774W108 208,339 5,599 SH DFND 1,5,3 0 5,599 0
INSPERITY INC COM 45778Q107 31,563 525 SH DFND 1,5 0 272 253
INSPERITY INC COM 45778Q107 2,552,755 42,461 SH DFND 1,5,3 0 42,461 0
INSPERITY INC COM 45778Q107 1,221,037 20,310 SH DFND 2,1,5 0 20,310 0
INSTALLED BLDG PRODS INC COM 45780R101 1,757,579 9,747 SH DFND 1,5,3 0 9,747 0
INNOVIVA INC COM 45781M101 332,891 16,570 SH DFND 1,5,3 0 16,570 0
INNOVATIVE INDL PPTYS INC COM 45781V101 424,421 7,686 SH DFND 1,5,3 0 7,686 0
INSULET CORP COM 45784P101 14,677,861 46,718 SH DFND 1,5 0 795 45,923
INSULET CORP COM 45784P101 15,727,537 50,059 SH DFND 1,5,3 0 50,059 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 108,627,338 77,140,000 PRN DFND 1,5 0 27,130,000 50,010,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,890 1,295 SH DFND 1,5 0 1,295 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 228,615 18,632 SH DFND 1,5,3 0 18,632 0
INTEL CORP COM 458140100 3,284,512 146,630 SH DFND 1,5 0 146,630 0
INTEL CORP COM 458140100 29,925,997 1,335,982 SH DFND 1,5,3 0 1,335,982 0
INTEGER HLDGS CORP COM 45826H109 2,602,291 21,162 SH DFND 1,5,3 0 21,162 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,646,134 175,494 SH DFND 1,5,3 0 175,494 0
INTELLIA THERAPEUTICS INC COM 45826J105 858,898 91,567 SH DFND 2,1,5 0 91,567 0
INTAPP INC COM 45827U109 3,153,672 61,094 SH DFND 1,5 0 59,873 1,221
INTAPP INC COM 45827U109 14,813,288 286,968 SH DFND 1,5,3 0 286,968 0
INTAPP INC COM 45827U109 4,072,044 78,885 SH DFND 2,1,5 0 78,885 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 391,368 47,096 SH DFND 1,5,3 0 47,096 0
INTERPARFUMS INC COM 458334109 644,995 4,912 SH DFND 1,5,3 0 4,912 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,184,896 75,526 SH DFND 1,5,3 0 75,526 0
INTERFACE INC COM 458665304 1,243,472 59,411 SH DFND 1,5,3 0 59,411 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243,793,465 1,328,791 SH DFND 1,5 0 678,011 650,780
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,825,040 525,129 SH DFND 1,5,3 0 477,698 47,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,757,681 74,986 SH DFND 2,1,5 0 74,986 0
INTERDIGITAL INC COM 45867G101 1,788,907 7,978 SH DFND 1,5,3 0 7,978 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 18,947,500 6,500,000 PRN DFND 1,5 0 6,500,000 0
INTERNATIONAL BANCSHARES COR COM 459044103 983,025 14,769 SH DFND 1,5,3 0 14,769 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,506,098 8,501 SH DFND 1,5 0 7,595 906
INTERNATIONAL BUSINESS MACHS COM 459200101 64,124,967 217,535 SH DFND 1,5,3 0 217,535 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153,720 2,090 SH DFND 1,5 0 2,090 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,067,669 68,901 SH DFND 1,5,3 0 68,901 0
INTERNATIONAL PAPER CO COM 460146103 202,025 4,314 SH DFND 1,5 0 4,314 0
INTERNATIONAL PAPER CO COM 460146103 6,838,444 146,027 SH DFND 1,5,3 0 146,027 0
INTERPUBLIC GROUP COS INC COM 460690100 73,954 3,021 SH DFND 1,5 0 3,021 0
INTERPUBLIC GROUP COS INC COM 460690100 2,613,167 106,747 SH DFND 1,5,3 0 106,747 0
INTUIT COM 461202103 177,674,457 225,580 SH DFND 1,5 0 72,194 153,386
INTUIT COM 461202103 69,603,651 88,371 SH DFND 1,5,3 0 88,371 0
INTUITIVE SURGICAL INC COM NEW 46120E602 374,554,151 689,264 SH DFND 1,5 0 185,200 504,064
INTUITIVE SURGICAL INC COM NEW 46120E602 103,372,797 191,150 SH DFND 1,5,3 0 181,380 9,770
INTUITIVE SURGICAL INC COM NEW 46120E602 3,654,432 6,725 SH DFND 2,1,5 0 6,725 0
INVENTRUST PPTYS CORP COM NEW 46124J201 586,442 21,403 SH DFND 1,5,3 0 21,403 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 18,174,694 1,672,005 SH DFND 1,5 0 1,672,005 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 325,024 29,901 SH DFND 1,5,3 0 29,901 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 138,462 17,661 SH DFND 1,5,3 0 17,661 0
INVITATION HOMES INC COM 46187W107 152,782 4,658 SH DFND 1,5 0 4,658 0
INVITATION HOMES INC COM 46187W107 5,186,402 158,122 SH DFND 1,5,3 0 158,122 0
IONIS PHARMACEUTICALS INC COM 462222100 22,758 576 SH DFND 1,5 0 576 0
IONIS PHARMACEUTICALS INC COM 462222100 2,526,309 63,941 SH DFND 1,5,3 0 63,941 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 53,914,625 53,500,000 PRN DFND 1,5 0 4,570,000 48,930,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 78,947,516 74,965,000 PRN DFND 1,5 0 5,795,000 69,170,000
IONQ INC COM 46222L108 20,712 482 SH DFND 1,5 0 482 0
IONQ INC COM 46222L108 4,996,981 116,290 SH DFND 1,5,3 0 116,290 0
IONQ INC COM 46222L108 1,366,016 31,790 SH DFND 2,1,5 0 31,790 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 123,413 71,752 SH DFND 1,5,3 0 71,752 0
IRADIMED CORP COM 46266A109 695,119 11,626 SH DFND 1,5,3 0 11,626 0
IQVIA HLDGS INC COM 46266C105 247,101 1,568 SH DFND 1,5 0 1,568 0
IQVIA HLDGS INC COM 46266C105 7,162,938 45,453 SH DFND 1,5,3 0 45,453 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,071,695 499,559 SH DFND 1,5 0 499,559 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,804,693 225,545 SH DFND 1,5,3 0 225,545 0
IRON MTN INC DEL COM 46284V101 247,296 2,411 SH DFND 1,5 0 2,411 0
IRON MTN INC DEL COM 46284V101 8,127,544 79,239 SH DFND 1,5,3 0 79,239 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33,045 46,075 SH DFND 1,5,3 0 46,075 0
ISHARES TR CORE US AGGBD ET 464287226 79,353,155 799,931 SH DFND 1,5,3 0 799,931 0
ISHARES TR MSCI EMG MKT ETF 464287234 885,108 18,348 SH DFND 1,5,3 0 18,348 0
ISHARES TR RUS MD CP GR ETF 464287481 10,576,708 76,267 SH DFND 1,5,3 0 76,267 0
ISHARES TR RUS MID CAP ETF 464287499 11,868,637 129,049 SH DFND 1,5,3 0 129,049 0
ISHARES TR CORE S&P MCP ETF 464287507 5,086 82 SH DFND 1,5 0 0 82
ISHARES TR CORE S&P MCP ETF 464287507 79,277,127 1,278,251 SH DFND 1,5,3 0 1,278,251 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,596,677 8,220 SH DFND 1,5 0 6,539 1,681
ISHARES TR RUS 1000 VAL ETF 464287598 13,974,849 71,950 SH DFND 1,5,3 0 71,950 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,931,891 6,905 SH DFND 1,5 0 4,702 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 30,642 142 SH DFND 1,5 0 142 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,831,293 27,023 SH DFND 1,5,3 0 27,023 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,340,213 15,479 SH DFND 2,1,5 0 15,479 0
ISHARES TR MSCI AC ASIA ETF 464288182 791,665 9,582 SH DFND 1,5,3 0 9,582 0
ISHARES TR MSCI ACWI ETF 464288257 3,653,012 28,406 SH DFND 1,5,3 0 28,406 0
ISHARES TR EAFE VALUE ETF 464288877 148,416 2,338 SH DFND 1,5 0 2,338 0
ISHARES TR EAFE VALUE ETF 464288877 13,746,086 216,542 SH DFND 1,5,3 0 216,542 0
ISHARES TR RUS TP200 VL ETF 464289420 2,525,195 29,994 SH DFND 1,5,3 0 29,994 0
ISHARES TR RUS TP200 GR ETF 464289438 22,086,556 89,597 SH DFND 1,5,3 0 89,597 0
ISHARES TR RUS TOP 200 ETF 464289446 11,249,114 73,466 SH DFND 1,5,3 0 73,466 0
ISHARES TR MSCI CHINA ETF 46429B671 18,634,600 338,196 SH DFND 1,5,3 0 0 338,196
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 56,918 16,546 SH DFND 1,5,3 0 16,546 0
ITRON INC COM 465741106 8,494,216 64,531 SH DFND 1,5 0 64,531 0
ITRON INC COM 465741106 3,792,655 28,813 SH DFND 1,5,3 0 28,813 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 39,915,420 33,430,000 PRN DFND 1,5 0 21,620,000 11,810,000
IVANHOE ELECTRIC INC COM 46578C108 219,630 24,215 SH DFND 1,5,3 0 24,215 0
JBG SMITH PPTYS COM 46590V100 376,621 21,770 SH DFND 1,5,3 0 21,770 0
J & J SNACK FOODS CORP COM 466032109 479,157 4,225 SH DFND 1,5,3 0 4,225 0
JPMORGAN CHASE & CO. COM 46625H100 852,170,613 2,939,431 SH DFND 1,5 0 767,572 2,171,859
JPMORGAN CHASE & CO. COM 46625H100 176,118,875 607,495 SH DFND 1,5,3 0 607,495 0
JABIL INC COM 466313103 23,610,634 108,256 SH DFND 1,5 0 75,158 33,098
JABIL INC COM 466313103 11,381,767 52,186 SH DFND 1,5,3 0 52,186 0
DAKOTA GOLD CORP COM 46655E100 96,578 26,173 SH DFND 1,5,3 0 26,173 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,186,187 24,622 SH DFND 1,5,3 0 24,622 0
JACOBS SOLUTIONS INC COM 46982L108 129,084 982 SH DFND 1,5 0 982 0
JACOBS SOLUTIONS INC COM 46982L108 4,685,141 35,642 SH DFND 1,5,3 0 35,642 0
JAMF HLDG CORP COM 47074L105 9,367 985 SH DFND 1,5 0 985 0
JAMF HLDG CORP COM 47074L105 209,971 22,079 SH DFND 1,5,3 0 22,079 0
JANUX THERAPEUTICS INC COM 47103J105 245,738 10,638 SH DFND 1,5,3 0 10,638 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 310,858 38,189 SH DFND 1,5,3 0 38,189 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 127,836,686 126,165,000 PRN DFND 1,5 0 21,470,000 104,695,000
JEFFERIES FINL GROUP INC COM 47233W109 10,500 192 SH DFND 1,5 0 192 0
JEFFERIES FINL GROUP INC COM 47233W109 1,595,635 29,176 SH DFND 1,5,3 0 29,176 0
JELD-WEN HLDG INC COM 47580P103 94,864 24,200 SH DFND 1,5,3 0 24,200 0
JETBLUE AWYS CORP COM 477143101 373,027 88,186 SH DFND 1,5,3 0 88,186 0
JBT MAREL CORPORATION COM 477839104 4,786,228 39,799 SH DFND 1,5 0 39,213 586
JBT MAREL CORPORATION COM 477839104 20,650,686 171,717 SH DFND 1,5,3 0 171,717 0
JBT MAREL CORPORATION COM 477839104 4,134,298 34,378 SH DFND 2,1,5 0 34,378 0
JOHNSON & JOHNSON COM 478160104 6,491,744 42,498 SH DFND 1,5 0 19,896 22,602
JOHNSON & JOHNSON COM 478160104 115,088,724 753,445 SH DFND 1,5,3 0 753,445 0
JONES LANG LASALLE INC COM 48020Q107 12,861,642 50,284 SH DFND 1,5,3 0 50,284 0
ZIFF DAVIS INC COM 48123V102 348,347 11,508 SH DFND 1,5,3 0 11,508 0
JUNIPER NETWORKS INC COM 48203R104 108,011 2,705 SH DFND 1,5 0 2,705 0
JUNIPER NETWORKS INC COM 48203R104 3,741,561 93,703 SH DFND 1,5,3 0 93,703 0
OPENLANE INC COM 48238T109 710,321 29,052 SH DFND 1,5,3 0 29,052 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,855,549 34,575 SH DFND 1,5 0 12,575 22,000
KBR INC COM 48242W106 837,704 17,474 SH DFND 1,5,3 0 17,474 0
KLA CORP COM NEW 482480100 78,271,553 87,382 SH DFND 1,5 0 54,826 32,556
KLA CORP COM NEW 482480100 33,439,766 37,332 SH DFND 1,5,3 0 37,332 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,395,447 273,141 SH DFND 1,5,3 0 273,141 0
KKR REAL ESTATE FIN TR INC COM 48251K100 587,537 66,994 SH DFND 2,1,5 0 66,994 0
KKR & CO INC COM 48251W104 735,789 5,531 SH DFND 1,5 0 5,531 0
KKR & CO INC COM 48251W104 18,401,774 138,328 SH DFND 1,5,3 0 138,328 0
KKR & CO INC 6.25 CON SER D 48251W500 274,700,000 5,125,000 SH DFND 1,5 0 1,244,665 3,880,335
KADANT INC COM 48282T104 1,012,666 3,190 SH DFND 1,5,3 0 3,190 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,470,639 18,406 SH DFND 1,5,3 0 18,406 0
KALTURA INC COM 483467106 59,044 29,375 SH DFND 1,5,3 0 29,375 0
KALVISTA PHARMACEUTICALS INC COM 483497103 121,122 10,714 SH DFND 1,5,3 0 10,714 0
KANZHUN LIMITED SPONSORED ADS 48553T106 265,977 14,909 SH DFND 1,5,3 0 14,909 0
KARMAN HLDGS INC COMMON STOCK 485924104 14,466,264 287,200 SH DFND 1,5 0 287,200 0
KARMAN HLDGS INC COMMON STOCK 485924104 580,011 11,515 SH DFND 1,5,3 0 11,515 0
KB HOME COM 48666K109 16,368 309 SH DFND 1,5 0 309 0
KB HOME COM 48666K109 984,289 18,582 SH DFND 1,5,3 0 18,582 0
KEARNY FINL CORP MD COM 48716P108 113,056 17,501 SH DFND 1,5,3 0 17,501 0
KELLANOVA COM 487836108 174,727 2,197 SH DFND 1,5 0 2,197 0
KELLANOVA COM 487836108 6,215,826 78,157 SH DFND 1,5,3 0 78,157 0
KELLY SVCS INC CL A 488152208 362,167 30,928 SH DFND 1,5,3 0 30,928 0
KEMPER CORP COM 488401100 5,859,587 90,790 SH DFND 1,5,3 0 90,790 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 138,194 15,686 SH DFND 1,5,3 0 15,686 0
KENNAMETAL INC COM 489170100 21,284 927 SH DFND 1,5 0 560 367
KENNAMETAL INC COM 489170100 4,011,893 174,734 SH DFND 1,5,3 0 174,734 0
KENNAMETAL INC COM 489170100 1,222,850 53,260 SH DFND 2,1,5 0 53,260 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 229,731 33,784 SH DFND 1,5,3 0 33,784 0
KENVUE INC COM 49177J102 84,949,244 4,058,730 SH DFND 1,5 0 3,458,844 599,886
KENVUE INC COM 49177J102 103,373,941 4,968,431 SH DFND 1,5,3 0 4,605,961 362,470
KENVUE INC COM 49177J102 13,898,692 664,056 SH DFND 2,1,5 0 664,056 0
KEURIG DR PEPPER INC COM 49271V100 4,014,311 121,425 SH DFND 1,5 0 121,425 0
KEURIG DR PEPPER INC COM 49271V100 10,368,707 313,633 SH DFND 1,5,3 0 313,633 0
KEYCORP COM 493267108 140,405 8,060 SH DFND 1,5 0 8,060 0
KEYCORP COM 493267108 4,546,063 260,968 SH DFND 1,5,3 0 260,968 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,484,872 57,884 SH DFND 1,5 0 1,412 56,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,600,848 52,489 SH DFND 1,5,3 0 52,489 0
KFORCE INC COM 493732101 212,231 5,160 SH DFND 1,5,3 0 5,160 0
KILROY RLTY CORP COM 49427F108 449,564 13,103 SH DFND 1,5,3 0 13,103 0
KIMBERLY-CLARK CORP COM 494368103 3,238,728 25,122 SH DFND 1,5 0 25,122 0
KIMBERLY-CLARK CORP COM 494368103 17,339,482 134,498 SH DFND 1,5,3 0 134,498 0
KIMCO RLTY CORP COM 49446R109 171,712 8,169 SH DFND 1,5 0 6,232 1,937
KIMCO RLTY CORP COM 49446R109 3,810,022 181,257 SH DFND 1,5,3 0 181,257 0
KINDER MORGAN INC DEL COM 49456B101 483,395 16,442 SH DFND 1,5 0 16,442 0
KINDER MORGAN INC DEL COM 49456B101 27,000,666 918,390 SH DFND 1,5,3 0 918,390 0
KINROSS GOLD CORP COM 496902404 409,131 26,234 SH DFND 1,5,3 0 26,234 0
KINSALE CAP GROUP INC COM 49714P108 19,840 41 SH DFND 1,5 0 41 0
KINSALE CAP GROUP INC COM 49714P108 4,648,827 9,607 SH DFND 1,5,3 0 9,607 0
KIRBY CORP COM 497266106 7,127,705 62,849 SH DFND 1,5 0 61,951 898
KIRBY CORP COM 497266106 33,543,049 295,768 SH DFND 1,5,3 0 295,768 0
KIRBY CORP COM 497266106 6,210,105 54,758 SH DFND 2,1,5 0 54,758 0
KITE RLTY GROUP TR COM NEW 49803T300 1,344,821 59,374 SH DFND 1,5,3 0 59,374 0
KLAVIYO INC COM SER A 49845K101 38,081,600 1,134,056 SH DFND 1,5 0 645,245 488,811
KLAVIYO INC COM SER A 49845K101 8,877,645 264,373 SH DFND 1,5,3 0 264,373 0
KLAVIYO INC COM SER A 49845K101 849,742 25,305 SH DFND 2,1,5 0 25,305 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,820,262 46,794 SH DFND 1,5 0 46,093 701
KNIFE RIVER CORP COMMON STOCK 498894104 15,769,093 193,154 SH DFND 1,5,3 0 193,154 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,324,381 40,720 SH DFND 2,1,5 0 40,720 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 869,429 19,657 SH DFND 1,5,3 0 19,657 0
KNOWLES CORP COM 49926D109 2,203,628 125,064 SH DFND 1,5,3 0 125,064 0
KNOWLES CORP COM 49926D109 1,104,880 62,706 SH DFND 2,1,5 0 62,706 0
KODIAK GAS SVCS INC COM 50012A108 4,266,752 124,504 SH DFND 1,5 0 122,705 1,799
KODIAK GAS SVCS INC COM 50012A108 16,696,824 487,214 SH DFND 1,5,3 0 487,214 0
KODIAK GAS SVCS INC COM 50012A108 3,719,049 108,522 SH DFND 2,1,5 0 108,522 0
KOHLS CORP COM 500255104 249,592 29,433 SH DFND 1,5,3 0 29,433 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 74,569 10,886 SH DFND 1,5,3 0 10,886 0
KONTOOR BRANDS INC COM 50050N103 2,332,501 35,357 SH DFND 1,5,3 0 35,357 0
KOPIN CORP COM 500600101 65,643 42,904 SH DFND 1,5,3 0 42,904 0
KOPPERS HOLDINGS INC COM 50060P106 992,245 30,863 SH DFND 1,5,3 0 30,863 0
KORN FERRY COM NEW 500643200 22,952 313 SH DFND 1,5 0 313 0
KORN FERRY COM NEW 500643200 2,141,309 29,201 SH DFND 1,5,3 0 29,201 0
KOSMOS ENERGY LTD COM 500688106 222,774 129,520 SH DFND 1,5,3 0 129,520 0
KRAFT HEINZ CO COM 500754106 217,224 8,413 SH DFND 1,5 0 8,413 0
KRAFT HEINZ CO COM 500754106 6,520,350 252,531 SH DFND 1,5,3 0 252,531 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 55,177,819 1,607,277 SH DFND 1,5 0 0 1,607,277
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31,313,617 674,136 SH DFND 1,5 0 632,707 41,429
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47,546,592 1,023,608 SH DFND 1,5,3 0 1,023,608 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,223,207 155,505 SH DFND 2,1,5 0 155,505 0
KRISPY KREME INC COM 50101L106 69,398 23,848 SH DFND 1,5,3 0 23,848 0
KROGER CO COM 501044101 359,080 5,006 SH DFND 1,5 0 5,006 0
KROGER CO COM 501044101 12,648,223 176,331 SH DFND 1,5,3 0 176,331 0
KRYSTAL BIOTECH INC COM 501147102 1,381,473 10,050 SH DFND 1,5 0 9,901 149
KRYSTAL BIOTECH INC COM 501147102 6,246,595 45,443 SH DFND 1,5,3 0 45,443 0
KRYSTAL BIOTECH INC COM 501147102 1,168,410 8,500 SH DFND 2,1,5 0 8,500 0
KULICKE & SOFFA INDS INC COM 501242101 491,147 14,195 SH DFND 1,5,3 0 14,195 0
KURA SUSHI USA INC CL A COM 501270102 4,172,470 48,472 SH DFND 1,5 0 47,752 720
KURA SUSHI USA INC CL A COM 501270102 15,928,846 185,047 SH DFND 1,5,3 0 185,047 0
KURA SUSHI USA INC CL A COM 501270102 3,588,073 41,683 SH DFND 2,1,5 0 41,683 0
KURA ONCOLOGY INC COM 50127T109 124,378 21,556 SH DFND 1,5,3 0 21,556 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,938,095 141,518 SH DFND 1,5,3 0 141,518 0
KYMERA THERAPEUTICS INC COM 501575104 744,498 17,060 SH DFND 1,5 0 0 17,060
KYMERA THERAPEUTICS INC COM 501575104 555,363 12,726 SH DFND 1,5,3 0 12,726 0
LGI HOMES INC COM 50187T106 299,743 5,818 SH DFND 1,5,3 0 5,818 0
LKQ CORP COM 501889208 1,288,355 34,811 SH DFND 1,5 0 34,811 0
LKQ CORP COM 501889208 2,874,641 77,672 SH DFND 1,5,3 0 77,672 0
LCI INDS COM 50189K103 604,863 6,633 SH DFND 1,5,3 0 6,633 0
LPL FINL HLDGS INC COM 50212V100 749 2 SH DFND 1,5 0 0 2
LPL FINL HLDGS INC COM 50212V100 15,871,355 42,327 SH DFND 1,5,3 0 42,327 0
LSB INDS INC COM 502160104 126,953 16,276 SH DFND 1,5,3 0 16,276 0
LTC PPTYS INC COM 502175102 20,593 595 SH DFND 1,5 0 595 0
LTC PPTYS INC COM 502175102 1,918,986 55,446 SH DFND 1,5,3 0 55,446 0
LTC PPTYS INC COM 502175102 920,626 26,600 SH DFND 2,1,5 0 26,600 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,127,724 12,469 SH DFND 1,5 0 12,469 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,753,207 50,842 SH DFND 1,5,3 0 50,842 0
LABCORP HOLDINGS INC COM SHS 504922105 179,557 684 SH DFND 1,5 0 684 0
LABCORP HOLDINGS INC COM SHS 504922105 6,287,115 23,950 SH DFND 1,5,3 0 23,950 0
LA Z BOY INC COM 505336107 425,559 11,449 SH DFND 1,5,3 0 11,449 0
LADDER CAP CORP CL A 505743104 25,682 2,389 SH DFND 1,5 0 844 1,545
LADDER CAP CORP CL A 505743104 2,795,806 260,075 SH DFND 1,5,3 0 260,075 0
LADDER CAP CORP CL A 505743104 1,502,786 139,794 SH DFND 2,1,5 0 139,794 0
LAKELAND FINL CORP COM 511656100 434,759 7,075 SH DFND 1,5,3 0 7,075 0
LAM RESEARCH CORP COM NEW 512807306 260,557,765 2,676,780 SH DFND 1,5 0 1,253,627 1,423,153
LAM RESEARCH CORP COM NEW 512807306 30,007,878 308,279 SH DFND 1,5,3 0 308,279 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,619,690 38,066 SH DFND 1,5,3 0 38,066 0
LAMB WESTON HLDGS INC COM 513272104 59,783 1,153 SH DFND 1,5 0 1,153 0
LAMB WESTON HLDGS INC COM 513272104 1,941,420 37,443 SH DFND 1,5,3 0 37,443 0
LANCASTER COLONY CORP COM 513847103 3,305,781 19,134 SH DFND 1,5,3 0 19,134 0
LANDSTAR SYS INC COM 515098101 538,285 3,872 SH DFND 1,5,3 0 3,872 0
LANTHEUS HLDGS INC COM 516544103 5,854,545 71,519 SH DFND 1,5,3 0 71,519 0
VITAL ENERGY INC COM 516806205 620,334 38,554 SH DFND 1,5,3 0 38,554 0
LARIMAR THERAPEUTICS INC COM 517125100 34,946 12,092 SH DFND 1,5,3 0 12,092 0
LAS VEGAS SANDS CORP COM 517834107 249,092 5,725 SH DFND 1,5 0 5,637 88
LAS VEGAS SANDS CORP COM 517834107 8,378,590 192,567 SH DFND 1,5,3 0 192,567 0
LATHAM GROUP INC COM 51819L107 82,793 12,977 SH DFND 1,5,3 0 12,977 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,573,004 52,521 SH DFND 1,5,3 0 52,521 0
LAUDER ESTEE COS INC CL A 518439104 154,651 1,914 SH DFND 1,5 0 1,914 0
LAUDER ESTEE COS INC CL A 518439104 5,089,834 62,993 SH DFND 1,5,3 0 62,993 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 839,412 35,903 SH DFND 1,5,3 0 35,903 0
LAZARD INC COM 52110M109 8,186,774 170,628 SH DFND 1,5 0 68,739 101,889
LAZARD INC COM 52110M109 34,883,331 727,039 SH DFND 1,5,3 0 727,039 0
LAZARD INC COM 52110M109 6,951,822 144,890 SH DFND 2,1,5 0 144,890 0
LEAR CORP COM NEW 521865204 4,324,439 45,530 SH DFND 1,5,3 0 45,530 0
LEGGETT & PLATT INC COM 524660107 325,223 36,460 SH DFND 1,5,3 0 36,460 0
LEGALZOOM COM INC COM 52466B103 773,575 86,821 SH DFND 1,5,3 0 86,821 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,288,040 64,470 SH DFND 1,5 0 0 64,470
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 146,822 4,137 SH DFND 1,5,3 0 4,137 0
LEIDOS HOLDINGS INC COM 525327102 165,964 1,052 SH DFND 1,5 0 1,052 0
LEIDOS HOLDINGS INC COM 525327102 11,415,671 72,361 SH DFND 1,5,3 0 72,361 0
LEMAITRE VASCULAR INC COM 525558201 1,765,062 21,253 SH DFND 1,5,3 0 21,253 0
LEMONADE INC COM 52567D107 667,139 15,228 SH DFND 1,5,3 0 15,228 0
LENDINGCLUB CORP COM NEW 52603A208 811,688 67,472 SH DFND 1,5,3 0 67,472 0
LENNAR CORP CL A 526057104 209,827 1,897 SH DFND 1,5 0 1,897 0
LENNAR CORP CL A 526057104 6,993,870 63,230 SH DFND 1,5,3 0 63,230 0
LENNOX INTL INC COM 526107107 149,616 261 SH DFND 1,5 0 261 0
LENNOX INTL INC COM 526107107 10,872,643 18,967 SH DFND 1,5,3 0 18,967 0
LENZ THERAPEUTICS INC COM 52635N103 245,178 8,365 SH DFND 1,5 0 0 8,365
LENZ THERAPEUTICS INC COM 52635N103 144,205 4,920 SH DFND 1,5,3 0 4,920 0
LEONARDO DRS INC COM 52661A108 42,784,723 920,497 SH DFND 1,5 0 536,305 384,192
LEONARDO DRS INC COM 52661A108 22,096,127 475,390 SH DFND 1,5,3 0 475,390 0
LEONARDO DRS INC COM 52661A108 4,361,869 93,844 SH DFND 2,1,5 0 93,844 0
LXP INDUSTRIAL TRUST COM 529043101 648,674 78,532 SH DFND 1,5,3 0 78,532 0
LIBERTY BROADBAND CORP COM SER A 530307107 290,819 2,973 SH DFND 1,5,3 0 2,973 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,982,455 20,151 SH DFND 1,5,3 0 20,151 0
LIBERTY ENERGY INC COM CL A 53115L104 1,344,721 117,136 SH DFND 1,5,3 0 117,136 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 414,809 5,111 SH DFND 1,5,3 0 5,111 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,379,124 80,183 SH DFND 1,5,3 0 80,183 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 456,568 4,808 SH DFND 1,5,3 0 4,808 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 45,450,752 34,135,000 PRN DFND 1,5 0 28,065,000 6,070,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 169,939 5,603 SH DFND 1,5 0 5,603 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,124,060 37,061 SH DFND 1,5,3 0 37,061 0
LIFEMD INC COM 53216B104 138,856 10,195 SH DFND 1,5,3 0 10,195 0
LIFE360 INC COM 532206109 283,838 4,350 SH DFND 1,5,3 0 4,350 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 588,408 5,176 SH DFND 1,5,3 0 5,176 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 193,131 37,356 SH DFND 1,5,3 0 37,356 0
ELI LILLY & CO COM 532457108 667,936,125 856,842 SH DFND 1,5 0 298,575 558,267
ELI LILLY & CO COM 532457108 260,888,314 336,138 SH DFND 1,5,3 0 321,368 14,770
ELI LILLY & CO COM 532457108 7,715,008 9,897 SH DFND 2,1,5 0 9,897 0
LIMBACH HLDGS INC COM 53263P105 411,053 2,934 SH DFND 1,5,3 0 2,934 0
LINCOLN ELEC HLDGS INC COM 533900106 24,671 119 SH DFND 1,5 0 0 119
LINCOLN ELEC HLDGS INC COM 533900106 4,273,694 20,614 SH DFND 1,5,3 0 20,614 0
LINCOLN ELEC HLDGS INC COM 533900106 1,748,122 8,432 SH DFND 2,1,5 0 8,432 0
LINCOLN NATL CORP IND COM 534187109 2,849,552 82,357 SH DFND 1,5 0 82,357 0
LINCOLN NATL CORP IND COM 534187109 1,593,538 46,056 SH DFND 1,5,3 0 46,056 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 122,617 10,507 SH DFND 1,5,3 0 10,507 0
LINDSAY CORP COM 535555106 432,029 2,995 SH DFND 1,5,3 0 2,995 0
LINEAGE INC COM 53566V106 343,416 7,891 SH DFND 1,5,3 0 7,891 0
LIONSGATE STUDIOS CORP COM 53626N102 309,051 53,193 SH DFND 1,5,3 0 53,193 0
LIQUIDITY SVCS INC COM 53635B107 593,406 25,155 SH DFND 1,5,3 0 25,155 0
LIQUIDIA CORPORATION COM NEW 53635D202 13,793 1,107 SH DFND 1,5 0 1,107 0
LIQUIDIA CORPORATION COM NEW 53635D202 217,888 17,487 SH DFND 1,5,3 0 17,487 0
LITHIA MTRS INC COM 536797103 5,749,696 17,020 SH DFND 1,5,3 0 17,020 0
LITTELFUSE INC COM 537008104 57,589 254 SH DFND 1,5 0 154 100
LITTELFUSE INC COM 537008104 3,196,440 14,098 SH DFND 1,5,3 0 14,098 0
LITTELFUSE INC COM 537008104 1,598,447 7,050 SH DFND 2,1,5 0 7,050 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,471,406 102,270 SH DFND 1,5 0 2,144 100,126
LIVE NATION ENTERTAINMENT IN COM 538034109 14,156,329 93,577 SH DFND 1,5,3 0 93,577 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 8,769,450 5,700,000 PRN DFND 1,5 0 0 5,700,000
LIVE OAK BANCSHARES INC COM 53803X105 294,424 9,880 SH DFND 1,5,3 0 9,880 0
LIVERAMP HLDGS INC COM 53815P108 2,201,422 66,629 SH DFND 1,5,3 0 66,629 0
LIVEWIRE GROUP INC COM 53838J105 47,868 10,406 SH DFND 1,5,3 0 10,406 0
LOAR HOLDINGS INC COM SHS 53947R105 1,482,727 17,207 SH DFND 1,5,3 0 17,207 0
LOCKHEED MARTIN CORP COM 539830109 2,056,278 4,439 SH DFND 1,5 0 3,901 538
LOCKHEED MARTIN CORP COM 539830109 41,193,524 88,944 SH DFND 1,5,3 0 88,944 0
LOEWS CORP COM 540424108 130,341 1,422 SH DFND 1,5 0 1,422 0
LOEWS CORP COM 540424108 20,540,181 224,091 SH DFND 1,5,3 0 224,091 0
LOUISIANA PAC CORP COM 546347105 718,790 8,359 SH DFND 1,5,3 0 8,359 0
LOWES COS INC COM 548661107 77,181,721 347,866 SH DFND 1,5 0 295,496 52,370
LOWES COS INC COM 548661107 105,067,909 476,290 SH DFND 1,5,3 0 445,143 31,147
LOWES COS INC COM 548661107 8,211,852 37,012 SH DFND 2,1,5 0 37,012 0
LUCID GROUP INC COM 549498103 292,845 138,789 SH DFND 1,5,3 0 138,789 0
LULULEMON ATHLETICA INC COM 550021109 214,535 903 SH DFND 1,5 0 903 0
LULULEMON ATHLETICA INC COM 550021109 12,127,034 51,044 SH DFND 1,5,3 0 51,044 0
LUMEN TECHNOLOGIES INC COM 550241103 2,368,941 540,854 SH DFND 1,5,3 0 540,854 0
LUMENTUM HLDGS INC COM 55024U109 38,454,242 404,526 SH DFND 1,5 0 403,003 1,523
LUMENTUM HLDGS INC COM 55024U109 37,282,912 392,204 SH DFND 1,5,3 0 392,204 0
LUMENTUM HLDGS INC COM 55024U109 8,348,169 87,820 SH DFND 2,1,5 0 87,820 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 260,427,402 220,745,000 PRN DFND 1,5 0 92,015,000 128,730,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 180,614,290 174,170,000 PRN DFND 1,5 0 18,645,000 155,525,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 33,677 11,734 SH DFND 1,5,3 0 11,734 0
LYFT INC CL A COM 55087P104 6,830,762 433,424 SH DFND 1,5,3 0 433,424 0
M & T BK CORP COM 55261F104 254,515 1,312 SH DFND 1,5 0 1,312 0
M & T BK CORP COM 55261F104 8,577,268 44,215 SH DFND 1,5,3 0 44,215 0
MBIA INC COM 55262C100 59,875 13,796 SH DFND 1,5,3 0 13,796 0
MDU RES GROUP INC COM 552690109 377,642 22,654 SH DFND 1,5,3 0 22,654 0
MFA FINL INC COM 55272X607 22,089 2,335 SH DFND 1,5 0 2,335 0
MFA FINL INC COM 55272X607 2,438,230 257,741 SH DFND 1,5,3 0 257,741 0
MFA FINL INC COM 55272X607 1,339,555 141,602 SH DFND 2,1,5 0 141,602 0
MGE ENERGY INC COM 55277P104 897,047 10,143 SH DFND 1,5,3 0 10,143 0
MGIC INVT CORP WIS COM 552848103 6,745,187 242,284 SH DFND 1,5 0 0 242,284
MGIC INVT CORP WIS COM 552848103 10,111,850 363,213 SH DFND 1,5,3 0 363,213 0
MGM RESORTS INTERNATIONAL COM 552953101 58,119 1,690 SH DFND 1,5 0 1,690 0
MGM RESORTS INTERNATIONAL COM 552953101 1,907,269 55,460 SH DFND 1,5,3 0 55,460 0
M/I HOMES INC COM 55305B101 2,792,349 24,905 SH DFND 1,5,3 0 24,905 0
MKS INC. COM 55306N104 745,697 7,505 SH DFND 1,5,3 0 7,505 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 164,848,915 166,430,000 PRN DFND 1,5 0 13,755,000 152,675,000
MP MATERIALS CORP COM CL A 553368101 20,215,151 607,609 SH DFND 1,5 0 607,609 0
MP MATERIALS CORP COM CL A 553368101 448,180 13,471 SH DFND 1,5,3 0 13,471 0
MRC GLOBAL INC COM 55345K103 327,669 23,900 SH DFND 1,5,3 0 23,900 0
MSA SAFETY INC COM 553498106 4,051,546 24,184 SH DFND 1,5,3 0 24,184 0
MSC INDL DIRECT INC CL A 553530106 1,090,552 12,827 SH DFND 1,5,3 0 12,827 0
MSCI INC COM 55354G100 52,632,020 91,256 SH DFND 1,5 0 83,987 7,269
MSCI INC COM 55354G100 85,407,104 148,958 SH DFND 1,5,3 0 139,948 9,010
MSCI INC COM 55354G100 4,860,765 8,428 SH DFND 2,1,5 0 8,428 0
MYR GROUP INC DEL COM 55405W104 1,070,374 5,899 SH DFND 1,5,3 0 5,899 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,738,967 12,136 SH DFND 1,5,3 0 12,136 0
MACERICH CO COM 554382101 1,117,520 69,068 SH DFND 1,5,3 0 69,068 0
VERIS RESIDENTIAL INC COM 554489104 343,870 23,094 SH DFND 1,5,3 0 23,094 0
MACYS INC COM 55616P104 932,847 80,004 SH DFND 1,5 0 79,163 841
MACYS INC COM 55616P104 2,606,430 223,536 SH DFND 1,5,3 0 223,536 0
MADDEN STEVEN LTD COM 556269108 30,335 1,265 SH DFND 1,5 0 649 616
MADDEN STEVEN LTD COM 556269108 2,751,849 114,756 SH DFND 1,5,3 0 114,756 0
MADDEN STEVEN LTD COM 556269108 942,342 39,297 SH DFND 2,1,5 0 39,297 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 444,067 11,110 SH DFND 1,5,3 0 11,110 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 375,901 1,799 SH DFND 1,5,3 0 1,799 0
SPHERE ENTERTAINMENT CO CL A 55826T102 311,953 7,463 SH DFND 1,5,3 0 7,463 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,965,795 13,104 SH DFND 1,5 0 7,032 6,072
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,610,031 31,754 SH DFND 1,5,3 0 31,754 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,886,052 6,232 SH DFND 2,1,5 0 6,232 0
MAGNITE INC COM 55955D100 3,770,052 156,304 SH DFND 1,5,3 0 156,304 0
MAGNITE INC COM 55955D100 1,768,575 73,324 SH DFND 2,1,5 0 73,324 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,937,574 130,675 SH DFND 1,5 0 128,688 1,987
MAGNOLIA OIL & GAS CORP CL A 559663109 12,430,698 552,967 SH DFND 1,5,3 0 552,967 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,559,618 113,862 SH DFND 2,1,5 0 113,862 0
MAMAS CREATIONS INC COM 56146T103 84,511 10,182 SH DFND 1,5,3 0 10,182 0
MANHATTAN ASSOCIATES INC COM 562750109 29,818 151 SH DFND 1,5 0 151 0
MANHATTAN ASSOCIATES INC COM 562750109 7,982,725 40,425 SH DFND 1,5,3 0 40,425 0
MANITOWOC CO INC COM NEW 563571405 44,883 3,734 SH DFND 1,5 0 2,309 1,425
MANITOWOC CO INC COM NEW 563571405 3,772,453 313,848 SH DFND 1,5,3 0 313,848 0
MANITOWOC CO INC COM NEW 563571405 2,268,475 188,725 SH DFND 2,1,5 0 188,725 0
MANNKIND CORP COM NEW 56400P706 1,352,421 361,610 SH DFND 1,5,3 0 361,610 0
MANNKIND CORP COM NEW 56400P706 648,677 173,443 SH DFND 2,1,5 0 173,443 0
MANPOWERGROUP INC WIS COM 56418H100 207,575 5,138 SH DFND 1,5,3 0 5,138 0
MAPLEBEAR INC COM 565394103 3,585,722 79,260 SH DFND 1,5,3 0 79,260 0
MARA HOLDINGS INC COM 565788106 2,923,630 186,456 SH DFND 1,5,3 0 186,456 0
MARATHON PETE CORP COM 56585A102 416,936 2,510 SH DFND 1,5 0 2,510 0
MARATHON PETE CORP COM 56585A102 116,011,722 698,403 SH DFND 1,5,3 0 698,403 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 83,810 34,776 SH DFND 1,5,3 0 34,776 0
MARCUS & MILLICHAP INC COM 566324109 222,586 7,248 SH DFND 1,5,3 0 7,248 0
MARKEL GROUP INC COM 570535104 4,909,511 2,458 SH DFND 1,5,3 0 2,458 0
MARKETAXESS HLDGS INC COM 57060D108 85,539 383 SH DFND 1,5 0 306 77
MARKETAXESS HLDGS INC COM 57060D108 2,372,988 10,625 SH DFND 1,5,3 0 10,625 0
MARQETA INC CLASS A COM 57142B104 629,413 107,961 SH DFND 1,5,3 0 107,961 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 618,612 8,555 SH DFND 1,5,3 0 8,555 0
MARSH & MCLENNAN COS INC COM 571748102 23,909,159 109,354 SH DFND 1,5 0 14,812 94,542
MARSH & MCLENNAN COS INC COM 571748102 39,262,715 179,577 SH DFND 1,5,3 0 179,577 0
MARRIOTT INTL INC NEW CL A 571903202 555,982 2,035 SH DFND 1,5 0 2,035 0
MARRIOTT INTL INC NEW CL A 571903202 14,269,212 52,228 SH DFND 1,5,3 0 52,228 0
MARTEN TRANS LTD COM 573075108 1,633,765 125,771 SH DFND 1,5,3 0 125,771 0
MARTEN TRANS LTD COM 573075108 670,271 51,599 SH DFND 2,1,5 0 51,599 0
MARTIN MARIETTA MATLS INC COM 573284106 270,637 493 SH DFND 1,5 0 493 0
MARTIN MARIETTA MATLS INC COM 573284106 8,889,309 16,193 SH DFND 1,5,3 0 16,193 0
MARVELL TECHNOLOGY INC COM 573874104 58,837,545 760,175 SH DFND 1,5 0 456,299 303,876
MARVELL TECHNOLOGY INC COM 573874104 2,543,054 32,856 SH DFND 1,5,3 0 32,856 0
MASCO CORP COM 574599106 110,957 1,724 SH DFND 1,5 0 1,724 0
MASCO CORP COM 574599106 3,998,944 62,134 SH DFND 1,5,3 0 62,134 0
MASIMO CORP COM 574795100 3,293,916 19,581 SH DFND 1,5,3 0 19,581 0
MASTEC INC COM 576323109 8,364,023 49,076 SH DFND 1,5,3 0 49,076 0
MASTERCARD INCORPORATED CL A 57636Q104 455,203,148 810,056 SH DFND 1,5 0 102,497 707,559
MASTERCARD INCORPORATED CL A 57636Q104 123,461,028 219,705 SH DFND 1,5,3 0 219,705 0
MASTERBRAND INC COMMON STOCK 57638P104 380,167 34,782 SH DFND 1,5,3 0 34,782 0
MATADOR RES CO COM 576485205 1,458,085 30,555 SH DFND 1,5,3 0 30,555 0
MATCH GROUP INC NEW COM 57667L107 61,904 2,004 SH DFND 1,5 0 2,004 0
MATCH GROUP INC NEW COM 57667L107 2,036,362 65,923 SH DFND 1,5,3 0 65,923 0
MATERION CORP COM 576690101 934,344 11,772 SH DFND 1,5,3 0 11,772 0
MATRIX SVC CO COM 576853105 584,875 43,292 SH DFND 1,5,3 0 43,292 0
MATSON INC COM 57686G105 1,001,037 8,990 SH DFND 1,5,3 0 8,990 0
MATTEL INC COM 577081102 19,523 990 SH DFND 1,5 0 0 990
MATTEL INC COM 577081102 2,512,387 127,403 SH DFND 1,5,3 0 127,403 0
MATTHEWS INTL CORP CL A 577128101 202,135 8,454 SH DFND 1,5,3 0 8,454 0
MAXLINEAR INC COM 57776J100 9,663 680 SH DFND 1,5 0 680 0
MAXLINEAR INC COM 57776J100 1,728,263 121,623 SH DFND 1,5,3 0 121,623 0
MAXLINEAR INC COM 57776J100 875,464 61,609 SH DFND 2,1,5 0 61,609 0
MAXCYTE INC COM 57777K106 68,417 31,384 SH DFND 1,5,3 0 31,384 0
MAXIMUS INC COM 577933104 1,083,537 15,435 SH DFND 1,5,3 0 15,435 0
MCCORMICK & CO INC COM NON VTG 579780206 84,335,581 1,112,311 SH DFND 1,5 0 970,541 141,770
MCCORMICK & CO INC COM NON VTG 579780206 85,360,728 1,133,613 SH DFND 1,5,3 0 1,036,478 97,135
MCCORMICK & CO INC COM NON VTG 579780206 10,629,661 140,196 SH DFND 2,1,5 0 140,196 0
MCDONALDS CORP COM 580135101 2,026,866 6,936 SH DFND 1,5 0 6,091 845
MCDONALDS CORP COM 580135101 52,022,622 178,056 SH DFND 1,5,3 0 178,056 0
MCGRATH RENTCORP COM 580589109 783,658 6,758 SH DFND 1,5,3 0 6,758 0
MCKESSON CORP COM 58155Q103 278,980,645 380,713 SH DFND 1,5 0 142,526 238,187
MCKESSON CORP COM 58155Q103 105,399,582 144,591 SH DFND 1,5,3 0 135,720 8,871
MCKESSON CORP COM 58155Q103 7,294,825 9,955 SH DFND 2,1,5 0 9,955 0
MEDICAL PPTYS TRUST INC COM 58463J304 898,424 208,451 SH DFND 1,5 0 205,960 2,491
MEDICAL PPTYS TRUST INC COM 58463J304 1,161,636 269,521 SH DFND 1,5,3 0 269,521 0
MEDICAL PPTYS TRUST INC COM 58463J304 570,437 132,352 SH DFND 2,1,5 0 132,352 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 345,864 24,102 SH DFND 1,5,3 0 24,102 0
MEDPACE HLDGS INC COM 58506Q109 547,058 1,743 SH DFND 1,5 0 0 1,743
MEDPACE HLDGS INC COM 58506Q109 5,526,447 17,608 SH DFND 1,5,3 0 17,608 0
MERCADOLIBRE INC COM 58733R102 4,210,558 1,611 SH DFND 1,5 0 611 1,000
MERCANTILE BK CORP COM 587376104 232,978 5,020 SH DFND 1,5,3 0 5,020 0
MERCHANTS BANCORP IND COM 58844R108 239,857 7,253 SH DFND 1,5,3 0 7,253 0
MERCK & CO INC COM 58933Y105 2,530,768 31,969 SH DFND 1,5 0 20,968 11,001
MERCK & CO INC COM 58933Y105 60,819,261 768,308 SH DFND 1,5,3 0 768,308 0
MERCURY SYS INC COM 589378108 1,791,707 33,266 SH DFND 1,5,3 0 33,266 0
MERCURY GENL CORP NEW COM 589400100 491,649 7,301 SH DFND 1,5,3 0 7,301 0
MERIT MED SYS INC COM 589889104 4,025,997 43,068 SH DFND 1,5 0 42,200 868
MERIT MED SYS INC COM 589889104 20,576,350 220,115 SH DFND 1,5,3 0 220,115 0
MERIT MED SYS INC COM 589889104 4,386,082 46,920 SH DFND 2,1,5 0 46,920 0
MERITAGE HOMES CORP COM 59001A102 1,468,049 21,921 SH DFND 1,5,3 0 21,921 0
PATHWARD FINANCIAL INC COM 59100U108 806,391 10,192 SH DFND 1,5,3 0 10,192 0
METLIFE INC COM 59156R108 648,345 8,061 SH DFND 1,5 0 4,963 3,098
METLIFE INC COM 59156R108 29,681,977 369,087 SH DFND 1,5,3 0 369,087 0
METROPOLITAN BK HLDG CORP COM 591774104 215,460 3,078 SH DFND 1,5,3 0 3,078 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,284,531 12,157 SH DFND 1,5 0 7,800 4,357
METTLER TOLEDO INTERNATIONAL COM 592688105 61,436,681 52,299 SH DFND 1,5,3 0 52,299 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,800,454 5,789 SH DFND 2,1,5 0 5,789 0
MICROSOFT CORP COM 594918104 3,522,931,137 7,082,548 SH DFND 1,5 0 2,748,528 4,334,020
MICROSOFT CORP COM 594918104 1,594,565,359 3,213,852 SH DFND 1,5,3 0 3,124,418 89,434
MICROSOFT CORP COM 594918104 38,870,104 78,145 SH DFND 2,1,5 0 78,145 0
MICROVISION INC DEL COM NEW 594960304 80,283 70,424 SH DFND 1,5,3 0 70,424 0
MICROSTRATEGY INC CL A NEW 594972408 19,031,957 47,082 SH DFND 1,5 0 3,351 43,731
MICROSTRATEGY INC CL A NEW 594972408 3,766,211 9,317 SH DFND 1,5,3 0 9,317 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 75,631,250 625,000 SH DFND 1,5 0 143,705 481,295
MICROCHIP TECHNOLOGY INC. COM 595017104 162,286,942 2,306,195 SH DFND 1,5 0 1,082,490 1,223,705
MICROCHIP TECHNOLOGY INC. COM 595017104 10,109,002 143,655 SH DFND 1,5,3 0 143,655 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 316,905,854 4,755,490 SH DFND 1,5 0 1,107,100 3,648,390
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 204,313,935 207,005,000 PRN DFND 1,5 0 15,865,000 191,140,000
MICRON TECHNOLOGY INC COM 595112103 306,527,433 2,487,035 SH DFND 1,5 0 1,236,121 1,250,914
MICRON TECHNOLOGY INC COM 595112103 110,337,161 899,403 SH DFND 1,5,3 0 860,567 38,836
MICRON TECHNOLOGY INC COM 595112103 7,376,389 59,849 SH DFND 2,1,5 0 59,849 0
MICROVAST HOLDINGS INC COM 59516C106 199,516 54,963 SH DFND 1,5,3 0 54,963 0
MID-AMER APT CMNTYS INC COM 59522J103 141,646 957 SH DFND 1,5 0 957 0
MID-AMER APT CMNTYS INC COM 59522J103 5,076,003 34,295 SH DFND 1,5,3 0 34,295 0
MIDDLEBY CORP COM 596278101 925,632 6,428 SH DFND 1,5,3 0 6,428 0
MIDDLESEX WTR CO COM 596680108 273,880 5,055 SH DFND 1,5,3 0 5,055 0
MIDLAND STATES BANCORP INC COM 597742105 346,712 20,018 SH DFND 1,5,3 0 20,018 0
MILLERKNOLL INC COM 600544100 363,775 18,732 SH DFND 1,5,3 0 18,732 0
MILLROSE PPTYS INC COM CL A 601137102 381,578 13,384 SH DFND 1,5,3 0 13,384 0
MIMEDX GROUP INC COM 602496101 202,583 33,156 SH DFND 1,5,3 0 33,156 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 137,984 21,261 SH DFND 1,5,3 0 21,261 0
MINERALS TECHNOLOGIES INC COM 603158106 1,884,771 34,225 SH DFND 1,5,3 0 34,225 0
MINERALYS THERAPEUTICS INC COM 603170101 537,141 39,700 SH DFND 1,5 0 0 39,700
MINERALYS THERAPEUTICS INC COM 603170101 145,799 10,776 SH DFND 1,5,3 0 10,776 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,237,372 57,472 SH DFND 1,5,3 0 57,472 0
MIRUM PHARMACEUTICALS INC COM 604749101 18,575 365 SH DFND 1,5 0 365 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,315,953 45,509 SH DFND 1,5,3 0 45,509 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,064,466 20,917 SH DFND 2,1,5 0 20,917 0
MISSION PRODUCE INC COM 60510V108 160,798 13,720 SH DFND 1,5,3 0 13,720 0
MISTER CAR WASH INC COM 60646V105 159,698 26,572 SH DFND 1,5,3 0 26,572 0
MISTRAS GROUP INC COM 60649T107 176,500 22,035 SH DFND 1,5,3 0 22,035 0
MITEK SYS INC COM NEW 606710200 128,472 12,977 SH DFND 1,5,3 0 12,977 0
MODERNA INC COM 60770K107 2,137,287 77,466 SH DFND 1,5 0 2,781 74,685
MODERNA INC COM 60770K107 2,571,940 93,220 SH DFND 1,5,3 0 93,220 0
MODINE MFG CO COM 607828100 1,408,353 14,298 SH DFND 1,5,3 0 14,298 0
MOELIS & CO CL A 60786M105 5,290,968 84,900 SH DFND 1,5 0 83,748 1,152
MOELIS & CO CL A 60786M105 21,364,667 342,822 SH DFND 1,5,3 0 342,822 0
MOELIS & CO CL A 60786M105 4,640,846 74,468 SH DFND 2,1,5 0 74,468 0
MOHAWK INDS INC COM 608190104 44,452 424 SH DFND 1,5 0 424 0
MOHAWK INDS INC COM 608190104 1,457,486 13,902 SH DFND 1,5,3 0 13,902 0
MOLINA HEALTHCARE INC COM 60855R100 131,970 443 SH DFND 1,5 0 443 0
MOLINA HEALTHCARE INC COM 60855R100 7,975,081 26,771 SH DFND 1,5,3 0 26,771 0
MOLSON COORS BEVERAGE CO CL B 60871R209 81,609 1,697 SH DFND 1,5 0 1,697 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,552,906 53,086 SH DFND 1,5,3 0 53,086 0
MONARCH CASINO & RESORT INC COM 609027107 3,731,701 43,171 SH DFND 1,5,3 0 43,171 0
MONARCH CASINO & RESORT INC COM 609027107 1,051,456 12,164 SH DFND 2,1,5 0 12,164 0
MONDELEZ INTL INC CL A 609207105 2,190,288 32,477 SH DFND 1,5 0 28,610 3,867
MONDELEZ INTL INC CL A 609207105 28,014,441 415,398 SH DFND 1,5,3 0 415,398 0
MONGODB INC CL A 60937P106 22,595,974 107,605 SH DFND 1,5 0 77,251 30,354
MONGODB INC CL A 60937P106 2,359,658 11,237 SH DFND 1,5,3 0 11,237 0
MONOLITHIC PWR SYS INC COM 609839105 105,385,275 144,091 SH DFND 1,5 0 87,683 56,408
MONOLITHIC PWR SYS INC COM 609839105 58,520,639 80,014 SH DFND 1,5,3 0 80,014 0
MONOLITHIC PWR SYS INC COM 609839105 2,947,461 4,030 SH DFND 2,1,5 0 4,030 0
MONSTER BEVERAGE CORP NEW COM 61174X109 359,428 5,738 SH DFND 1,5 0 5,738 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,938,122 254,440 SH DFND 1,5,3 0 254,440 0
MONTAUK RENEWABLES INC COM 61218C103 48,281 21,748 SH DFND 1,5,3 0 21,748 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 58,441 12,958 SH DFND 1,5,3 0 12,958 0
MOODYS CORP COM 615369105 197,593,355 393,934 SH DFND 1,5 0 41,969 351,965
MOODYS CORP COM 615369105 18,736,393 37,354 SH DFND 1,5,3 0 37,354 0
MOOG INC CL A 615394202 1,594,165 8,809 SH DFND 1,5,3 0 8,809 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,421,570 30,118 SH DFND 1,5 0 12,993 17,125
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 9,423,338 199,647 SH DFND 1,5,3 0 199,647 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 771,673 16,349 SH DFND 2,1,5 0 16,349 0
MORGAN STANLEY COM NEW 617446448 444,475,419 3,155,441 SH DFND 1,5 0 947,244 2,208,197
MORGAN STANLEY COM NEW 617446448 44,324,557 314,671 SH DFND 1,5,3 0 314,671 0
MORNINGSTAR INC COM 617700109 5,663,925 18,042 SH DFND 1,5,3 0 18,042 0
MOSAIC CO NEW COM 61945C103 94,556 2,592 SH DFND 1,5 0 2,592 0
MOSAIC CO NEW COM 61945C103 3,195,539 87,597 SH DFND 1,5,3 0 87,597 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140,262,513 333,593 SH DFND 1,5 0 86,837 246,756
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,145,482 55,048 SH DFND 1,5,3 0 55,048 0
MUELLER INDS INC COM 624756102 1,403,440 17,660 SH DFND 1,5,3 0 17,660 0
MUELLER WTR PRODS INC COM SER A 624758108 25,242 1,050 SH DFND 1,5 0 0 1,050
MUELLER WTR PRODS INC COM SER A 624758108 5,664,665 235,635 SH DFND 1,5,3 0 235,635 0
MUELLER WTR PRODS INC COM SER A 624758108 2,340,895 97,375 SH DFND 2,1,5 0 97,375 0
MR COOPER GROUP INC COM 62482R107 3,594,320 24,089 SH DFND 1,5,3 0 24,089 0
MURPHY OIL CORP COM 626717102 80,618 3,583 SH DFND 1,5 0 1,638 1,945
MURPHY OIL CORP COM 626717102 5,081,783 225,857 SH DFND 1,5,3 0 225,857 0
MURPHY OIL CORP COM 626717102 2,634,660 117,096 SH DFND 2,1,5 0 117,096 0
MURPHY USA INC COM 626755102 3,895,110 9,575 SH DFND 1,5,3 0 9,575 0
MYERS INDS INC COM 628464109 155,463 10,729 SH DFND 1,5,3 0 10,729 0
MYRIAD GENETICS INC COM 62855J104 382,113 71,961 SH DFND 1,5,3 0 71,961 0
NBT BANCORP INC COM 628778102 2,581,252 62,124 SH DFND 1,5,3 0 62,124 0
NBT BANCORP INC COM 628778102 812,012 19,543 SH DFND 2,1,5 0 19,543 0
N-ABLE INC COMMON STOCK 62878D100 173,178 21,380 SH DFND 1,5,3 0 21,380 0
NCR VOYIX CORPORATION COM 62886E108 767,846 65,460 SH DFND 1,5,3 0 65,460 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 367,739,900 373,340,000 PRN DFND 1,5 0 74,425,000 298,915,000
NMI HLDGS INC COM 629209305 3,268,923 77,481 SH DFND 1,5,3 0 77,481 0
NRG ENERGY INC COM NEW 629377508 256,607 1,598 SH DFND 1,5 0 1,598 0
NRG ENERGY INC COM NEW 629377508 19,287,103 120,109 SH DFND 1,5,3 0 120,109 0
NVR INC COM 62944T105 177,256 24 SH DFND 1,5 0 24 0
NVR INC COM 62944T105 6,085,784 824 SH DFND 1,5,3 0 824 0
NV5 GLOBAL INC COM 62945V109 376,529 16,307 SH DFND 1,5,3 0 16,307 0
NOV INC COM 62955J103 518,841 41,741 SH DFND 1,5,3 0 41,741 0
NCR ATLEOS CORPORATION COM SHS 63001N106 571,085 20,017 SH DFND 1,5,3 0 20,017 0
NANO NUCLEAR ENERGY INC COM 63010H108 252,674 7,326 SH DFND 1,5,3 0 7,326 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 285,143 9,604 SH DFND 1,5,3 0 9,604 0
NASDAQ INC COM 631103108 10,480,292 117,203 SH DFND 1,5 0 117,203 0
NASDAQ INC COM 631103108 10,061,270 112,517 SH DFND 1,5,3 0 112,517 0
NATERA INC COM 632307104 48,720,438 288,389 SH DFND 1,5 0 14,923 273,466
NATERA INC COM 632307104 11,744,202 69,517 SH DFND 1,5,3 0 69,517 0
NATHANS FAMOUS INC NEW COM 632347100 611,729 5,532 SH DFND 1,5,3 0 5,532 0
NATIONAL BK HLDGS CORP CL A 633707104 392,009 10,423 SH DFND 1,5,3 0 10,423 0
NATIONAL BEVERAGE CORP COM 635017106 602,376 13,931 SH DFND 1,5,3 0 13,931 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6,526,234 1,347,004 SH DFND 5 0 0 1,347,004
NATIONAL CINEMEDIA INC COM NEW 635309206 538,037 111,050 SH DFND 1,5,3 0 111,050 0
NATIONAL HEALTHCARE CORP COM 635906100 930,238 8,693 SH DFND 1,5,3 0 8,693 0
NATIONAL FUEL GAS CO COM 636180101 19,006,722 224,374 SH DFND 1,5,3 0 224,374 0
NATIONAL HEALTH INVS INC COM 63633D104 886,667 12,645 SH DFND 1,5,3 0 12,645 0
NNN REIT INC COM 637417106 17,416,480 403,346 SH DFND 1,5,3 0 403,346 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,490,070 77,839 SH DFND 1,5 0 77,839 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,743,103 54,489 SH DFND 1,5,3 0 54,489 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 926,047 28,948 SH DFND 2,1,5 0 28,948 0
NATIONAL VISION HLDGS INC COM 63845R107 495,451 21,532 SH DFND 1,5,3 0 21,532 0
NATURES SUNSHINE PRODS INC COM 639027101 274,000 18,526 SH DFND 1,5,3 0 18,526 0
NAVIENT CORPORATION COM 63938C108 1,250,755 88,706 SH DFND 1,5,3 0 88,706 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 240,614 36,735 SH DFND 1,5,3 0 36,735 0
NB BANCORP INC COM 63945M107 210,194 11,769 SH DFND 1,5,3 0 11,769 0
NCINO INC COM 63947X101 468,302 16,743 SH DFND 1,5,3 0 16,743 0
NELNET INC CL A 64031N108 492,837 4,069 SH DFND 1,5,3 0 4,069 0
NEOGEN CORP COM 640491106 287,087 60,060 SH DFND 1,5,3 0 60,060 0
NEOGENOMICS INC COM NEW 64049M209 258,014 35,296 SH DFND 1,5,3 0 35,296 0
NERDWALLET INC COM CL A 64082B102 123,445 11,253 SH DFND 1,5,3 0 11,253 0
NETAPP INC COM 64110D104 177,086 1,662 SH DFND 1,5 0 1,662 0
NETAPP INC COM 64110D104 22,934,461 215,246 SH DFND 1,5,3 0 215,246 0
NETFLIX INC COM 64110L106 469,010,883 350,233 SH DFND 1,5 0 162,190 188,043
NETFLIX INC COM 64110L106 264,155,383 198,309 SH DFND 1,5,3 0 186,876 11,433
NETFLIX INC COM 64110L106 8,445,893 6,307 SH DFND 2,1,5 0 6,307 0
NETGEAR INC COM 64111Q104 233,723 8,040 SH DFND 1,5,3 0 8,040 0
NETSCOUT SYS INC COM 64115T104 1,763,594 71,084 SH DFND 1,5,3 0 71,084 0
NETSTREIT CORP COM 64119V303 381,433 22,530 SH DFND 1,5,3 0 22,530 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,343,354 26,600 SH DFND 1,5 0 0 26,600
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,958,147 95,140 SH DFND 1,5,3 0 95,140 0
NEURONETICS INC COM 64131A105 37,249 10,673 SH DFND 1,5,3 0 10,673 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 277,254 20,737 SH DFND 1,5,3 0 20,737 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,263,272 1,284,118 SH DFND 1,5 0 200,882 1,083,236
NEW FORTRESS ENERGY INC COM CL A 644393100 152,278 45,867 SH DFND 1,5,3 0 45,867 0
NEW JERSEY RES CORP COM 646025106 1,227,351 27,384 SH DFND 1,5,3 0 27,384 0
RITHM CAPITAL CORP COM NEW 64828T201 27,683 2,452 SH DFND 1,5 0 0 2,452
RITHM CAPITAL CORP COM NEW 64828T201 11,034,846 977,400 SH DFND 1,5,3 0 977,400 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 15,518 1,464 SH DFND 1,5 0 1,464 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 880,150 83,033 SH DFND 1,5,3 0 83,033 0
NEW YORK MTG TR INC COM 649604840 362,872 54,160 SH DFND 1,5,3 0 54,160 0
NEW YORK TIMES CO CL A 650111107 15,057,500 268,980 SH DFND 1,5,3 0 268,980 0
NEWELL BRANDS INC COM 651229106 251,489 46,572 SH DFND 1,5,3 0 46,572 0
NEWMARKET CORP COM 651587107 547,161 792 SH DFND 1,5,3 0 792 0
NEWMARK GROUP INC CL A 65158N102 809,725 66,644 SH DFND 1,5,3 0 66,644 0
NEWMONT CORP COM 651639106 529,875 9,095 SH DFND 1,5 0 9,095 0
NEWMONT CORP COM 651639106 12,693,281 217,873 SH DFND 1,5,3 0 217,873 0
NPK INTERNATIONAL INC COM SHS 651718504 219,047 25,740 SH DFND 1,5,3 0 25,740 0
NEWS CORP NEW CL A 65249B109 91,597 3,082 SH DFND 1,5 0 3,082 0
NEWS CORP NEW CL A 65249B109 3,593,415 120,909 SH DFND 1,5,3 0 120,909 0
NEWS CORP NEW CL B 65249B208 31,256 911 SH DFND 1,5 0 911 0
NEWS CORP NEW CL B 65249B208 1,030,913 30,047 SH DFND 1,5,3 0 30,047 0
NEXTRACKER INC CLASS A COM 65290E101 9,912,847 182,322 SH DFND 1,5 0 182,322 0
NEXTRACKER INC CLASS A COM 65290E101 7,344,300 135,080 SH DFND 1,5,3 0 135,080 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 863,712 4,994 SH DFND 1,5,3 0 4,994 0
NEXTERA ENERGY INC COM 65339F101 42,764,050 616,018 SH DFND 1,5 0 607,878 8,140
NEXTERA ENERGY INC COM 65339F101 43,474,342 629,507 SH DFND 1,5,3 0 575,086 54,421
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 404,209,258 8,583,760 SH DFND 1,5 0 709,390 7,874,370
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 18,559,574 467,025 SH DFND 1,5 0 467,025 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 44,645,610 39,180,000 PRN DFND 1,5 0 34,365,000 4,815,000
NEXGEN ENERGY LTD COM 65340P106 4,689,476 675,717 SH DFND 1,5 0 495,876 179,841
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 189,871 23,155 SH DFND 1,5,3 0 23,155 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 225,676 6,773 SH DFND 1,5,3 0 6,773 0
NEXTDECADE CORP COM 65342K105 327,719 36,781 SH DFND 1,5,3 0 36,781 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 101,602 61,206 SH DFND 1,5,3 0 61,206 0
NEXTNAV INC COMMON STOCK 65345N106 371,640 24,450 SH DFND 1,5,3 0 24,450 0
NICOLET BANKSHARES INC COM 65406E102 491,944 3,984 SH DFND 1,5,3 0 3,984 0
NIKE INC CL B 654106103 72,951,300 1,026,904 SH DFND 1,5 0 126,867 900,037
NIKE INC CL B 654106103 27,161,434 382,340 SH DFND 1,5,3 0 382,340 0
NIOCORP DEVS LTD COM NEW 654484609 36,248 15,557 SH DFND 1,5,3 0 15,557 0
NISOURCE INC COM 65473P105 9,956,638 246,818 SH DFND 1,5 0 244,960 1,858
NISOURCE INC COM 65473P105 29,140,890 722,382 SH DFND 1,5,3 0 722,382 0
NLIGHT INC COM 65487K100 266,802 13,557 SH DFND 1,5,3 0 13,557 0
NORDSON CORP COM 655663102 135,482 632 SH DFND 1,5 0 442 190
NORDSON CORP COM 655663102 3,468,507 16,180 SH DFND 1,5,3 0 16,180 0
NORFOLK SOUTHN CORP COM 655844108 471,497 1,842 SH DFND 1,5 0 1,842 0
NORFOLK SOUTHN CORP COM 655844108 11,086,573 43,312 SH DFND 1,5,3 0 43,312 0
NORTHERN OIL & GAS INC COM 665531307 4,710,664 166,161 SH DFND 1,5 0 163,839 2,322
NORTHERN OIL & GAS INC COM 665531307 18,786,921 662,678 SH DFND 1,5,3 0 662,678 0
NORTHERN OIL & GAS INC COM 665531307 4,107,915 144,900 SH DFND 2,1,5 0 144,900 0
NORTHERN TR CORP COM 665859104 201,596 1,590 SH DFND 1,5 0 1,590 0
NORTHERN TR CORP COM 665859104 6,771,854 53,410 SH DFND 1,5,3 0 53,410 0
NORTHFIELD BANCORP INC DEL COM 66611T108 136,164 11,861 SH DFND 1,5,3 0 11,861 0
NORTHROP GRUMMAN CORP COM 666807102 552,978 1,106 SH DFND 1,5 0 1,106 0
NORTHROP GRUMMAN CORP COM 666807102 12,997,480 25,996 SH DFND 1,5,3 0 25,996 0
NORTHWEST BANCSHARES INC MD COM 667340103 445,945 34,894 SH DFND 1,5,3 0 34,894 0
NORTHWEST NAT HLDG CO COM 66765N105 3,526,143 88,775 SH DFND 1,5,3 0 88,775 0
NORTHWEST NAT HLDG CO COM 66765N105 857,158 21,580 SH DFND 2,1,5 0 21,580 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 37,295 727 SH DFND 1,5 0 366 361
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,228,755 316,350 SH DFND 1,5,3 0 316,350 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,478,415 28,819 SH DFND 2,1,5 0 28,819 0
GEN DIGITAL INC COM 668771108 158,201 5,381 SH DFND 1,5 0 4,460 921
GEN DIGITAL INC COM 668771108 4,998,412 170,014 SH DFND 1,5,3 0 170,014 0
NOVAGOLD RES INC COM NEW 66987E206 284,386 69,532 SH DFND 1,5,3 0 69,532 0
NOVARTIS AG SPONSORED ADR 66987V109 5,230,657 43,225 SH DFND 1,5 0 0 43,225
NOVAVAX INC COM NEW 670002401 261,419 41,495 SH DFND 1,5,3 0 41,495 0
NOVANTA INC COM 67000B104 1,253,586 9,723 SH DFND 1,5,3 0 9,723 0
NOVO-NORDISK A S ADR 670100205 1,888,732 27,365 SH DFND 1,5 0 0 27,365
DNOW INC COM 67011P100 19,976 1,347 SH DFND 1,5 0 1,347 0
DNOW INC COM 67011P100 3,818,043 257,454 SH DFND 1,5,3 0 257,454 0
DNOW INC COM 67011P100 1,176,716 79,347 SH DFND 2,1,5 0 79,347 0
NOVOCURE LTD NOTE 11/0 67011XAB9 63,161,898 64,530,000 PRN DFND 1,5 0 5,475,000 59,055,000
NU SKIN ENTERPRISES INC CL A 67018T105 111,604 13,968 SH DFND 1,5,3 0 13,968 0
NUCOR CORP COM 670346105 5,855,124 45,199 SH DFND 1,5 0 14,791 30,408
NUCOR CORP COM 670346105 35,168,685 271,489 SH DFND 1,5,3 0 271,489 0
NUCOR CORP COM 670346105 4,441,538 34,287 SH DFND 2,1,5 0 34,287 0
NUTANIX INC CL A 67059N108 28,971 379 SH DFND 1,5 0 0 379
NUTANIX INC CL A 67059N108 7,635,897 99,894 SH DFND 1,5,3 0 99,894 0
NVIDIA CORPORATION COM 67066G104 3,995,778,049 25,291,334 SH DFND 1,5 0 9,021,607 16,269,727
NVIDIA CORPORATION COM 67066G104 1,526,697,738 9,693,554 SH DFND 1,5,3 0 9,372,725 320,829
NVIDIA CORPORATION COM 67066G104 39,695,935 251,256 SH DFND 2,1,5 0 251,256 0
NUVALENT INC COM 670703107 3,638,518 47,687 SH DFND 1,5 0 13,979 33,708
NUVALENT INC COM 670703107 4,850,391 63,570 SH DFND 1,5,3 0 63,570 0
NUVALENT INC COM 670703107 912,701 11,962 SH DFND 2,1,5 0 11,962 0
NUSCALE PWR CORP CL A COM 67079K100 1,375,462 34,769 SH DFND 1,5,3 0 34,769 0
NURIX THERAPEUTICS INC COM 67080M103 235,932 20,714 SH DFND 1,5,3 0 20,714 0
NUVATION BIO INC COM CL A 67080N101 134,944 69,202 SH DFND 1,5,3 0 69,202 0
OGE ENERGY CORP COM 670837103 12,470,647 280,997 SH DFND 1,5,3 0 280,997 0
O-I GLASS INC COM 67098H104 1,940,020 131,616 SH DFND 1,5,3 0 131,616 0
OREILLY AUTOMOTIVE INC COM 67103H107 174,417,582 1,935,177 SH DFND 1,5 0 207,058 1,728,119
OREILLY AUTOMOTIVE INC COM 67103H107 26,752,206 296,818 SH DFND 1,5,3 0 296,818 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,298,037 36,592 SH DFND 2,1,5 0 36,592 0
OFG BANCORP COM 67103X102 2,376,941 55,536 SH DFND 1,5,3 0 55,536 0
OSI SYSTEMS INC COM 671044105 1,882,078 8,370 SH DFND 1,5,3 0 8,370 0
CHORD ENERGY CORPORATION COM NEW 674215207 639,016 6,598 SH DFND 1,5,3 0 6,598 0
OCCIDENTAL PETE CORP COM 674599105 2,823,408 67,208 SH DFND 1,5 0 67,208 0
OCCIDENTAL PETE CORP COM 674599105 7,848,476 186,824 SH DFND 1,5,3 0 186,824 0
OCEANEERING INTL INC COM 675232102 724,102 34,947 SH DFND 1,5,3 0 34,947 0
OCEANFIRST FINL CORP COM 675234108 27,841 1,581 SH DFND 1,5 0 809 772
OCEANFIRST FINL CORP COM 675234108 738,370 41,929 SH DFND 1,5,3 0 41,929 0
OCULAR THERAPEUTIX INC COM 67576A100 2,338,050 251,945 SH DFND 1,5 0 0 251,945
OCULAR THERAPEUTIX INC COM 67576A100 367,720 39,625 SH DFND 1,5,3 0 39,625 0
OIL STS INTL INC COM 678026105 105,104 19,609 SH DFND 1,5,3 0 19,609 0
OKTA INC CL A 679295105 153,219,320 1,532,653 SH DFND 1,5 0 1,168,661 363,992
OKTA INC CL A 679295105 9,067,379 90,701 SH DFND 1,5,3 0 90,701 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,975,000 5,000,000 PRN DFND 1,5 0 5,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 82,483,590 86,010,000 PRN DFND 1,5 0 0 86,010,000
OLAPLEX HLDGS INC COM 679369108 56,965 40,689 SH DFND 1,5,3 0 40,689 0
OLD DOMINION FREIGHT LINE IN COM 679580100 248,968 1,534 SH DFND 1,5 0 1,520 14
OLD DOMINION FREIGHT LINE IN COM 679580100 9,256,131 57,031 SH DFND 1,5,3 0 57,031 0
OLD NATL BANCORP IND COM 680033107 1,821,774 85,369 SH DFND 1,5,3 0 85,369 0
OLD REP INTL CORP COM 680223104 77,649 2,020 SH DFND 1,5 0 810 1,210
OLD REP INTL CORP COM 680223104 16,167,633 420,594 SH DFND 1,5,3 0 420,594 0
OLD SECOND BANCORP INC ILL COM 680277100 9,899 558 SH DFND 1,5 0 558 0
OLD SECOND BANCORP INC ILL COM 680277100 241,051 13,588 SH DFND 1,5,3 0 13,588 0
OLEMA PHARMACEUTICALS INC COM 68062P106 70,631 16,580 SH DFND 1,5,3 0 16,580 0
OLIN CORP COM PAR $1 680665205 257,052 12,795 SH DFND 1,5,3 0 12,795 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,733,089 43,505 SH DFND 1,5 0 42,865 640
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,520,938 170,898 SH DFND 1,5,3 0 170,898 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,034,655 38,205 SH DFND 2,1,5 0 38,205 0
OLO INC CL A 68134L109 516,957 58,085 SH DFND 1,5,3 0 58,085 0
OLYMPIC STEEL INC COM 68162K106 280,274 8,600 SH DFND 1,5,3 0 8,600 0
OMNICOM GROUP INC COM 681919106 114,672 1,594 SH DFND 1,5 0 1,594 0
OMNICOM GROUP INC COM 681919106 3,941,233 54,785 SH DFND 1,5,3 0 54,785 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,352,128 36,893 SH DFND 1,5,3 0 36,893 0
OMNICELL COM COM 68213N109 557,659 18,968 SH DFND 1,5,3 0 18,968 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 35,265,292 35,690,000 PRN DFND 1,5 0 3,215,000 32,475,000
OMEROS CORP COM 682143102 47,748 15,916 SH DFND 1,5,3 0 15,916 0
ON SEMICONDUCTOR CORP COM 682189105 61,516,238 1,173,750 SH DFND 1,5 0 420,310 753,440
ON SEMICONDUCTOR CORP COM 682189105 5,916,670 112,892 SH DFND 1,5,3 0 112,892 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 169,400,458 142,635,000 PRN DFND 1,5 0 35,785,000 106,850,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 221,056,249 238,220,000 PRN DFND 1,5 0 26,600,000 211,620,000
OMNIAB INC COM 68218J103 53,195 30,572 SH DFND 1,5,3 0 30,572 0
ONE GAS INC COM 68235P108 5,572,096 77,541 SH DFND 1,5,3 0 77,541 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 34,832 16,991 SH DFND 1,5,3 0 16,991 0
ONEOK INC NEW COM 682680103 416,640 5,104 SH DFND 1,5 0 5,104 0
ONEOK INC NEW COM 682680103 27,429,394 336,021 SH DFND 1,5,3 0 336,021 0
ONEMAIN HLDGS INC COM 68268W103 4,454,265 78,145 SH DFND 1,5,3 0 78,145 0
ONESTREAM INC CL A 68278B107 7,325,002 258,834 SH DFND 1,5 0 631 258,203
ONESPAN INC COM 68287N100 182,922 10,960 SH DFND 1,5,3 0 10,960 0
ONTO INNOVATION INC COM 683344105 1,908,082 18,905 SH DFND 1,5,3 0 18,905 0
OOMA INC COM 683416101 637,221 49,397 SH DFND 1,5,3 0 49,397 0
OPEN LENDING CORP COM 68373J104 56,320 29,031 SH DFND 1,5,3 0 29,031 0
OPKO HEALTH INC COM 68375N103 1,127,440 854,121 SH DFND 1,5,3 0 854,121 0
OPKO HEALTH INC COM 68375N103 614,381 465,440 SH DFND 2,1,5 0 465,440 0
ORACLE CORP COM 68389X105 738,208,382 3,376,517 SH DFND 1,5 0 1,162,755 2,213,762
ORACLE CORP COM 68389X105 145,851,058 668,628 SH DFND 1,5,3 0 651,763 16,865
ORACLE CORP COM 68389X105 3,907,355 17,872 SH DFND 2,1,5 0 17,872 0
OPTION CARE HEALTH INC COM NEW 68404L201 50,896 1,567 SH DFND 1,5 0 837 730
OPTION CARE HEALTH INC COM NEW 68404L201 6,411,714 197,405 SH DFND 1,5,3 0 197,405 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,076,089 63,919 SH DFND 2,1,5 0 63,919 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,004 2,668 SH DFND 1,5 0 0 2,668
ORASURE TECHNOLOGIES INC COM 68554V108 70,158 23,386 SH DFND 1,5,3 0 23,386 0
ORCHID IS CAP INC COM NEW 68571X301 193,974 27,671 SH DFND 1,5,3 0 27,671 0
ORGANOGENESIS HLDGS INC COM 68621F102 73,065 19,963 SH DFND 1,5,3 0 19,963 0
ORIGIN BANCORP INC COM 68621T102 1,932,176 54,062 SH DFND 1,5,3 0 54,062 0
ORIGIN BANCORP INC COM 68621T102 1,008,547 28,219 SH DFND 2,1,5 0 28,219 0
BARK INC COM 68622E104 164,688 187,252 SH DFND 1,5,3 0 187,252 0
ORIC PHARMACEUTICALS INC COM 68622P109 129,189 12,728 SH DFND 1,5,3 0 12,728 0
ORGANON & CO COMMON STOCK 68622V106 280,836 29,012 SH DFND 1,5,3 0 29,012 0
ORION GROUP HLDGS INC COM 68628V308 98,527 10,863 SH DFND 1,5,3 0 10,863 0
ORMAT TECHNOLOGIES INC COM 686688102 6,816,556 81,382 SH DFND 1,5 0 81,382 0
ORMAT TECHNOLOGIES INC COM 686688102 1,398,206 16,693 SH DFND 1,5,3 0 16,693 0
ORTHOFIX MED INC COM 68752M108 1,167,093 104,672 SH DFND 1,5,3 0 104,672 0
ORTHOFIX MED INC COM 68752M108 647,770 58,096 SH DFND 2,1,5 0 58,096 0
OSCAR HEALTH INC CL A 687793109 1,080,490 50,396 SH DFND 1,5,3 0 50,396 0
OSHKOSH CORP COM 688239201 1,054,446 9,287 SH DFND 1,5,3 0 9,287 0
OTIS WORLDWIDE CORP COM 68902V107 27,007,111 272,744 SH DFND 1,5 0 58,631 214,113
OTIS WORLDWIDE CORP COM 68902V107 10,940,225 110,485 SH DFND 1,5,3 0 110,485 0
OTTER TAIL CORP COM 689648103 1,042,874 13,528 SH DFND 1,5,3 0 13,528 0
OUSTER INC COM NEW 68989M202 337,730 13,927 SH DFND 1,5,3 0 13,927 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,109,637 129,267 SH DFND 1,5,3 0 129,267 0
BEYOND INC COM 690370101 105,154 15,284 SH DFND 1,5,3 0 15,284 0
OVINTIV INC COM 69047Q102 1,103,602 29,004 SH DFND 1,5,3 0 29,004 0
OWENS & MINOR INC NEW COM 690732102 706,397 77,626 SH DFND 1,5,3 0 77,626 0
OWENS CORNING NEW COM 690742101 8,656,196 62,945 SH DFND 1,5,3 0 62,945 0
PBF ENERGY INC CL A 69318G106 23,274 1,074 SH DFND 1,5 0 1,074 0
PBF ENERGY INC CL A 69318G106 507,620 23,425 SH DFND 1,5,3 0 23,425 0
PC CONNECTION INC COM 69318J100 1,243,900 18,910 SH DFND 1,5,3 0 18,910 0
PDF SOLUTIONS INC COM 693282105 1,248,485 58,395 SH DFND 1,5,3 0 58,395 0
PG&E CORP COM 69331C108 4,804,644 344,666 SH DFND 1,5 0 344,666 0
PG&E CORP COM 69331C108 16,038,444 1,150,534 SH DFND 1,5,3 0 1,150,534 0
PG&E CORP PFD CONV SER A 69331C306 243,460,000 6,475,000 SH DFND 1,5 0 1,385,050 5,089,950
PJT PARTNERS INC COM CL A 69343T107 2,851,868 17,283 SH DFND 1,5,3 0 17,283 0
PNC FINL SVCS GROUP INC COM 693475105 65,003,216 348,691 SH DFND 1,5 0 310,325 38,366
PNC FINL SVCS GROUP INC COM 693475105 69,238,039 372,978 SH DFND 1,5,3 0 346,622 26,356
PNC FINL SVCS GROUP INC COM 693475105 9,400,788 50,428 SH DFND 2,1,5 0 50,428 0
TXNM ENERGY INC COM 69349H107 1,409,014 25,018 SH DFND 1,5,3 0 25,018 0
PPG INDS INC COM 693506107 5,001,019 43,965 SH DFND 1,5 0 43,965 0
PPG INDS INC COM 693506107 7,651,621 67,267 SH DFND 1,5,3 0 67,267 0
PPL CORP COM 69351T106 204,729 6,041 SH DFND 1,5 0 6,041 0
PPL CORP COM 69351T106 7,073,690 208,725 SH DFND 1,5,3 0 208,725 0
PRA GROUP INC COM 69354N106 163,681 11,097 SH DFND 1,5,3 0 11,097 0
PVH CORPORATION COM 693656100 4,319,125 62,961 SH DFND 1,5,3 0 62,961 0
PTC THERAPEUTICS INC COM 69366J200 2,478,630 50,750 SH DFND 1,5 0 28,542 22,208
PTC THERAPEUTICS INC COM 69366J200 7,990,712 163,610 SH DFND 1,5,3 0 163,610 0
PTC THERAPEUTICS INC COM 69366J200 2,253,087 46,132 SH DFND 2,1,5 0 46,132 0
PTC INC COM 69370C100 168,893 980 SH DFND 1,5 0 980 0
PTC INC COM 69370C100 6,317,640 36,658 SH DFND 1,5,3 0 36,658 0
PACCAR INC COM 693718108 7,262,964 76,404 SH DFND 1,5 0 4,290 72,114
PACCAR INC COM 693718108 9,552,865 100,493 SH DFND 1,5,3 0 100,493 0
P10 INC COM CL A 69376K106 79,450 7,774 SH DFND 1,5 0 5,159 2,615
P10 INC COM CL A 69376K106 2,211,117 216,352 SH DFND 1,5,3 0 216,352 0
P10 INC COM CL A 69376K106 1,277,868 125,036 SH DFND 2,1,5 0 125,036 0
PACS GROUP INC COM SHS 69380Q107 158,283 12,251 SH DFND 1,5,3 0 12,251 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95,974 77,398 SH DFND 1,5,3 0 77,398 0
PACIFIC PREMIER BANCORP COM 69478X105 1,093,938 51,870 SH DFND 1,5,3 0 51,870 0
PACIRA BIOSCIENCES INC COM 695127100 301,188 12,602 SH DFND 1,5,3 0 12,602 0
PACKAGING CORP AMER COM 695156109 137,569 730 SH DFND 1,5 0 730 0
PACKAGING CORP AMER COM 695156109 4,819,797 25,576 SH DFND 1,5,3 0 25,576 0
PAGERDUTY INC COM 69553P100 14,898 975 SH DFND 1,5 0 975 0
PAGERDUTY INC COM 69553P100 1,958,590 128,180 SH DFND 1,5,3 0 128,180 0
PAGERDUTY INC COM 69553P100 776,957 50,848 SH DFND 2,1,5 0 50,848 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 385,732,983 2,829,611 SH DFND 1,5 0 1,729,996 1,099,615
PALANTIR TECHNOLOGIES INC CL A 69608A108 119,278,902 878,660 SH DFND 1,5,3 0 840,681 37,979
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,968,913 21,779 SH DFND 2,1,5 0 21,779 0
PALO ALTO NETWORKS INC COM 697435105 244,071,017 1,192,683 SH DFND 1,5 0 1,040,848 151,835
PALO ALTO NETWORKS INC COM 697435105 81,741,837 402,379 SH DFND 1,5,3 0 372,924 29,455
PALO ALTO NETWORKS INC COM 697435105 3,765,785 18,402 SH DFND 2,1,5 0 18,402 0
PALOMAR HLDGS INC COM 69753M105 1,664,049 10,788 SH DFND 1,5,3 0 10,788 0
PAN AMERN SILVER CORP COM 697900108 235,974 8,333 SH DFND 1,5,3 0 8,333 0
PAPA JOHNS INTL INC COM 698813102 441,096 9,013 SH DFND 1,5,3 0 9,013 0
PAR TECHNOLOGY CORP COM 698884103 760,850 10,968 SH DFND 1,5,3 0 10,968 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 47,073,125 41,000,000 PRN DFND 1,5 0 33,220,000 7,780,000
PAR PAC HOLDINGS INC COM NEW 69888T207 634,120 23,902 SH DFND 1,5,3 0 23,902 0
PARAMOUNT GROUP INC COM 69924R108 335,384 54,981 SH DFND 1,5,3 0 54,981 0
PARK HOTELS & RESORTS INC COM 700517105 2,258,692 220,791 SH DFND 1,5,3 0 220,791 0
PARK NATL CORP COM 700658107 679,745 4,064 SH DFND 1,5,3 0 4,064 0
PARKER-HANNIFIN CORP COM 701094104 304,162,515 435,469 SH DFND 1,5 0 125,884 309,585
PARKER-HANNIFIN CORP COM 701094104 69,379,346 100,338 SH DFND 1,5,3 0 88,771 11,567
PARKER-HANNIFIN CORP COM 701094104 6,362,363 9,109 SH DFND 2,1,5 0 9,109 0
PARSONS CORP DEL COM 70202L102 27,047,745 376,867 SH DFND 1,5 0 262,152 114,715
PARSONS CORP DEL COM 70202L102 423,084 5,895 SH DFND 1,5,3 0 5,895 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 141,510,000 132,500,000 PRN DFND 1,5 0 36,390,000 96,110,000
PATRICK INDS INC COM 703343103 3,064,194 33,209 SH DFND 1,5 0 32,706 503
PATRICK INDS INC COM 703343103 12,377,744 134,147 SH DFND 1,5,3 0 134,147 0
PATRICK INDS INC COM 703343103 2,649,533 28,715 SH DFND 2,1,5 0 28,715 0
PATTERSON-UTI ENERGY INC COM 703481101 434,313 73,240 SH DFND 1,5 0 0 73,240
PATTERSON-UTI ENERGY INC COM 703481101 2,054,016 346,377 SH DFND 1,5,3 0 346,377 0
PAYCHEX INC COM 704326107 381,105 2,620 SH DFND 1,5 0 2,620 0
PAYCHEX INC COM 704326107 18,007,512 123,797 SH DFND 1,5,3 0 123,797 0
PAYCOM SOFTWARE INC COM 70432V102 92,097 398 SH DFND 1,5 0 398 0
PAYCOM SOFTWARE INC COM 70432V102 13,057,208 56,427 SH DFND 1,5,3 0 56,427 0
PAYLOCITY HLDG CORP COM 70438V106 6,424,454 35,457 SH DFND 1,5,3 0 35,457 0
PAYPAL HLDGS INC COM 70450Y103 939,958 12,647 SH DFND 1,5 0 8,293 4,354
PAYPAL HLDGS INC COM 70450Y103 28,759,313 386,966 SH DFND 1,5,3 0 386,966 0
PAYSIGN INC COM 70451A104 72,050 10,007 SH DFND 1,5,3 0 10,007 0
PAYONEER GLOBAL INC COM 70451X104 22,365 3,265 SH DFND 1,5 0 3,265 0
PAYONEER GLOBAL INC COM 70451X104 3,983,844 581,583 SH DFND 1,5,3 0 581,583 0
PAYONEER GLOBAL INC COM 70451X104 1,315,447 192,036 SH DFND 2,1,5 0 192,036 0
PEABODY ENERGY CORP COM 704551100 1,280,697 95,432 SH DFND 1,5,3 0 95,432 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,522,066 152,359 SH DFND 1,5,3 0 152,359 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 90,077,190 95,060,000 PRN DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 1,029,444 19,018 SH DFND 1,5,3 0 19,018 0
PELOTON INTERACTIVE INC CL A COM 70614W100 701,183 101,035 SH DFND 1,5,3 0 101,035 0
PENN ENTERTAINMENT INC COM 707569109 298,286 16,692 SH DFND 1,5,3 0 16,692 0
PENNANT GROUP INC COM 70805E109 282,471 9,463 SH DFND 1,5,3 0 9,463 0
PENNYMAC MTG INVT TR COM 70931T103 325,589 25,318 SH DFND 1,5,3 0 25,318 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 799,611 8,025 SH DFND 1,5,3 0 8,025 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 354,788 2,065 SH DFND 1,5,3 0 2,065 0
PENUMBRA INC COM 70975L107 13,071,962 50,937 SH DFND 1,5 0 17,944 32,993
PENUMBRA INC COM 70975L107 24,385,752 95,023 SH DFND 1,5,3 0 95,023 0
PENUMBRA INC COM 70975L107 4,065,532 15,842 SH DFND 2,1,5 0 15,842 0
PEOPLES BANCORP INC COM 709789101 317,097 10,383 SH DFND 1,5,3 0 10,383 0
PEPSICO INC COM 713448108 1,717,242 13,005 SH DFND 1,5 0 11,297 1,708
PEPSICO INC COM 713448108 65,930,345 499,321 SH DFND 1,5,3 0 499,321 0
PERDOCEO ED CORP COM 71363P106 1,935,640 59,212 SH DFND 1,5,3 0 59,212 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 23,828 1,227 SH DFND 1,5 0 1,227 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 318,449 16,398 SH DFND 1,5,3 0 16,398 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,750,890 65,747 SH DFND 1,5,3 0 65,747 0
PERFORMANT HEALTHCARE INC COM 71377E105 91,132 22,783 SH DFND 1,5,3 0 22,783 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 537,242 38,595 SH DFND 1,5,3 0 38,595 0
REVVITY INC COM 714046109 93,141 963 SH DFND 1,5 0 963 0
REVVITY INC COM 714046109 3,094,363 31,993 SH DFND 1,5,3 0 31,993 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 35,003 2,570 SH DFND 1,5 0 0 2,570
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,072,283 152,150 SH DFND 1,5,3 0 152,150 0
PERPETUA RESOURCES CORP COM 714266103 154,846 12,755 SH DFND 1,5,3 0 12,755 0
PERSONALIS INC COM 71535D106 92,076 14,036 SH DFND 1,5,3 0 14,036 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 66,069 23,346 SH DFND 1,5,3 0 23,346 0
PFIZER INC COM 717081103 9,959,987 410,889 SH DFND 1,5 0 157,433 253,456
PFIZER INC COM 717081103 94,362,272 3,892,833 SH DFND 1,5,3 0 3,892,833 0
PFIZER INC COM 717081103 7,029,745 290,006 SH DFND 2,1,5 0 290,006 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 113,383 11,823 SH DFND 1,5,3 0 11,823 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 802,237 31,411 SH DFND 1,5,3 0 31,411 0
PHILIP MORRIS INTL INC COM 718172109 20,686,634 113,579 SH DFND 1,5 0 92,162 21,417
PHILIP MORRIS INTL INC COM 718172109 165,784,561 910,254 SH DFND 1,5,3 0 910,254 0
PHILIP MORRIS INTL INC COM 718172109 11,947,546 65,599 SH DFND 2,1,5 0 65,599 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,642,524 103,983 SH DFND 1,5,3 0 103,983 0
PHILLIPS 66 COM 718546104 397,150 3,329 SH DFND 1,5 0 3,329 0
PHILLIPS 66 COM 718546104 15,002,094 125,751 SH DFND 1,5,3 0 125,751 0
PHINIA INC COMMON STOCK 71880K101 1,130,891 25,419 SH DFND 1,5,3 0 25,419 0
PHOTRONICS INC COM 719405102 22,634 1,202 SH DFND 1,5 0 675 527
PHOTRONICS INC COM 719405102 2,688,905 142,799 SH DFND 1,5,3 0 142,799 0
PHOTRONICS INC COM 719405102 1,125,996 59,798 SH DFND 2,1,5 0 59,798 0
PHREESIA INC COM 71944F106 29,314 1,030 SH DFND 1,5 0 456 574
PHREESIA INC COM 71944F106 2,843,752 99,921 SH DFND 1,5,3 0 99,921 0
PHREESIA INC COM 71944F106 1,293,535 45,451 SH DFND 2,1,5 0 45,451 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 257,527 35,326 SH DFND 1,5,3 0 35,326 0
PILGRIMS PRIDE CORP COM 72147K108 366,677 8,152 SH DFND 1,5,3 0 8,152 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,758,734 102,797 SH DFND 1,5 0 102,797 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,902,588 46,843 SH DFND 1,5,3 0 46,843 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 44,109,000 45,240,000 PRN DFND 1,5 0 0 45,240,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,129,715 10,232 SH DFND 1,5,3 0 10,232 0
PINNACLE WEST CAP CORP COM 723484101 87,323 976 SH DFND 1,5 0 976 0
PINNACLE WEST CAP CORP COM 723484101 3,279,076 36,650 SH DFND 1,5,3 0 36,650 0
PINTEREST INC CL A 72352L106 4,783,598 133,396 SH DFND 1,5 0 41,606 91,790
PINTEREST INC CL A 72352L106 38,126,603 1,063,207 SH DFND 1,5,3 0 1,063,207 0
PINTEREST INC CL A 72352L106 4,001,546 111,588 SH DFND 2,1,5 0 111,588 0
PIPER SANDLER COMPANIES COM 724078100 6,539,650 23,529 SH DFND 1,5 0 23,169 360
PIPER SANDLER COMPANIES COM 724078100 27,617,508 99,365 SH DFND 1,5,3 0 99,365 0
PIPER SANDLER COMPANIES COM 724078100 5,520,444 19,862 SH DFND 2,1,5 0 19,862 0
PITNEY BOWES INC COM 724479100 782,018 71,679 SH DFND 1,5,3 0 71,679 0
PLANET FITNESS INC CL A 72703H101 6,559,467 60,151 SH DFND 1,5,3 0 60,151 0
PLANET LABS PBC COM CL A 72703X106 361,114 59,199 SH DFND 1,5,3 0 59,199 0
PLAYSTUDIOS INC CLASS A COM 72815G108 8,803 6,720 SH DFND 1,5 0 6,720 0
PLAYSTUDIOS INC CLASS A COM 72815G108 34,260 26,153 SH DFND 1,5,3 0 26,153 0
PLAYTIKA HLDG CORP COM 72815L107 74,233 15,694 SH DFND 1,5,3 0 15,694 0
PLEXUS CORP COM 729132100 987,898 7,301 SH DFND 1,5,3 0 7,301 0
PLUG POWER INC COM NEW 72919P202 5,245,223 3,520,284 SH DFND 1,5 0 437,288 3,082,996
PLUG POWER INC COM NEW 72919P202 375,145 251,775 SH DFND 1,5,3 0 251,775 0
PLYMOUTH INDL REIT INC COM 729640102 1,359,832 84,672 SH DFND 1,5,3 0 84,672 0
PLYMOUTH INDL REIT INC COM 729640102 724,081 45,086 SH DFND 2,1,5 0 45,086 0
POLARIS INC COM 731068102 590,807 14,534 SH DFND 1,5,3 0 14,534 0
POOL CORP COM 73278L105 89,484 307 SH DFND 1,5 0 307 0
POOL CORP COM 73278L105 4,568,366 15,673 SH DFND 1,5,3 0 15,673 0
POPULAR INC COM NEW 733174700 33,394 303 SH DFND 1,5 0 0 303
POPULAR INC COM NEW 733174700 13,059,114 118,493 SH DFND 1,5,3 0 118,493 0
PORCH GROUP INC COM 733245104 260,995 22,137 SH DFND 1,5,3 0 22,137 0
PORTILLOS INC COM CL A 73642K106 179,660 15,395 SH DFND 1,5,3 0 15,395 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,220 793 SH DFND 1,5 0 359 434
PORTLAND GEN ELEC CO COM NEW 736508847 3,851,887 94,804 SH DFND 1,5,3 0 94,804 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,326,773 32,655 SH DFND 2,1,5 0 32,655 0
POST HLDGS INC COM 737446104 2,208,512 20,256 SH DFND 1,5,3 0 20,256 0
POTLATCHDELTIC CORPORATION COM 737630103 15,962 416 SH DFND 1,5 0 416 0
POTLATCHDELTIC CORPORATION COM 737630103 826,298 21,535 SH DFND 1,5,3 0 21,535 0
POWELL INDS INC COM 739128106 547,591 2,602 SH DFND 1,5,3 0 2,602 0
POWER INTEGRATIONS INC COM 739276103 865,779 15,488 SH DFND 1,5,3 0 15,488 0
POWERFLEET INC COM 73931J109 147,876 34,310 SH DFND 1,5,3 0 34,310 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 206,844 4,919 SH DFND 1,5,3 0 4,919 0
PRECIGEN INC COM 74017N105 61,786 43,511 SH DFND 1,5,3 0 43,511 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 311,908 3,604 SH DFND 1,5,3 0 3,604 0
PREMIER INC CL A 74051N102 898,253 40,960 SH DFND 1,5 0 40,960 0
PREMIER INC CL A 74051N102 539,697 24,610 SH DFND 1,5,3 0 24,610 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,504,256 31,362 SH DFND 1,5,3 0 31,362 0
PRICE T ROWE GROUP INC COM 74144T108 173,700 1,800 SH DFND 1,5 0 1,800 0
PRICE T ROWE GROUP INC COM 74144T108 5,976,631 61,934 SH DFND 1,5,3 0 61,934 0
PRICESMART INC COM 741511109 1,625,074 15,471 SH DFND 1,5,3 0 15,471 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 849,620 28,684 SH DFND 1,5,3 0 28,684 0
PRIMORIS SVCS CORP COM 74164F103 43,724 561 SH DFND 1,5 0 561 0
PRIMORIS SVCS CORP COM 74164F103 3,468,642 44,504 SH DFND 1,5,3 0 44,504 0
PRIMORIS SVCS CORP COM 74164F103 1,441,812 18,499 SH DFND 2,1,5 0 18,499 0
PRIMERICA INC COM 74164M108 3,080,977 11,258 SH DFND 1,5,3 0 11,258 0
PRIME MEDICINE INC COM 74168J101 42,538 17,222 SH DFND 1,5,3 0 17,222 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 141,783 1,785 SH DFND 1,5 0 1,785 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,642,922 58,453 SH DFND 1,5,3 0 58,453 0
PROASSURANCE CORP COM 74267C106 323,387 14,165 SH DFND 1,5,3 0 14,165 0
PROCTER AND GAMBLE CO COM 742718109 3,341,839 20,975 SH DFND 1,5 0 19,373 1,602
PROCTER AND GAMBLE CO COM 742718109 135,857,740 852,735 SH DFND 1,5,3 0 852,735 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,324,308 77,818 SH DFND 1,5 0 76,626 1,192
PROCORE TECHNOLOGIES INC COM 74275K108 23,322,736 340,876 SH DFND 1,5,3 0 340,876 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,537,341 66,316 SH DFND 2,1,5 0 66,316 0
PROCEPT BIOROBOTICS CORP COM 74276L105 829,555 14,402 SH DFND 1,5,3 0 14,402 0
PRIVIA HEALTH GROUP INC COM 74276R102 38,870 1,690 SH DFND 1,5 0 1,690 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,852,972 80,564 SH DFND 1,5,3 0 80,564 0
PROG HOLDINGS INC COM NPV 74319R101 328,338 11,187 SH DFND 1,5,3 0 11,187 0
PROGRESS SOFTWARE CORP COM 743312100 15,513 243 SH DFND 1,5 0 243 0
PROGRESS SOFTWARE CORP COM 743312100 741,821 11,620 SH DFND 1,5,3 0 11,620 0
PROGRESSIVE CORP COM 743315103 193,145,262 723,770 SH DFND 1,5 0 295,260 428,510
PROGRESSIVE CORP COM 743315103 30,428,445 114,024 SH DFND 1,5,3 0 114,024 0
PROGYNY INC COM 74340E103 26,180 1,190 SH DFND 1,5 0 775 415
PROGYNY INC COM 74340E103 3,464,120 157,460 SH DFND 1,5,3 0 157,460 0
PROGYNY INC COM 74340E103 1,269,070 57,685 SH DFND 2,1,5 0 57,685 0
PROLOGIS INC. COM 74340W103 14,459,151 137,549 SH DFND 1,5 0 7,582 129,967
PROLOGIS INC. COM 74340W103 18,733,015 178,206 SH DFND 1,5,3 0 178,206 0
PROS HOLDINGS INC COM 74346Y103 437,775 27,955 SH DFND 1,5,3 0 27,955 0
PROPETRO HLDG CORP COM 74347M108 917,941 153,759 SH DFND 1,5,3 0 153,759 0
PROSPERITY BANCSHARES INC COM 743606105 7,492,782 106,674 SH DFND 1,5,3 0 106,674 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,546,676 100,356 SH DFND 1,5 0 28,792 71,564
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,538,496 154,487 SH DFND 1,5,3 0 154,487 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,409,993 25,511 SH DFND 2,1,5 0 25,511 0
PROTO LABS INC COM 743713109 1,366,685 34,133 SH DFND 1,5,3 0 34,133 0
PROVIDENT FINL SVCS INC COM 74386T105 615,934 35,136 SH DFND 1,5,3 0 35,136 0
PRUDENTIAL FINL INC COM 744320102 310,824 2,893 SH DFND 1,5 0 2,893 0
PRUDENTIAL FINL INC COM 744320102 10,246,123 95,366 SH DFND 1,5,3 0 95,366 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,105,093 583,334 SH DFND 1,5 0 498,822 84,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61,805,381 736,289 SH DFND 1,5,3 0 701,525 34,764
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,058,771 71,974 SH DFND 2,1,5 0 71,974 0
PUBLIC STORAGE OPER CO COM 74460D109 378,512 1,290 SH DFND 1,5 0 1,290 0
PUBLIC STORAGE OPER CO COM 74460D109 9,196,956 31,344 SH DFND 1,5,3 0 31,344 0
PUBMATIC INC COM CL A 74467Q103 149,641 12,029 SH DFND 1,5,3 0 12,029 0
PULMONX CORP COM 745848101 28,713 11,086 SH DFND 1,5,3 0 11,086 0
PULTE GROUP INC COM 745867101 172,743 1,638 SH DFND 1,5 0 1,638 0
PULTE GROUP INC COM 745867101 6,083,144 57,682 SH DFND 1,5,3 0 57,682 0
PUMA BIOTECHNOLOGY INC COM 74587V107 44,508 12,976 SH DFND 1,5,3 0 12,976 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,929,111 140,811 SH DFND 1,5,3 0 140,811 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 893,966 65,253 SH DFND 2,1,5 0 65,253 0
PURE STORAGE INC CL A 74624M102 41,342 718 SH DFND 1,5 0 0 718
PURE STORAGE INC CL A 74624M102 20,288,140 352,347 SH DFND 1,5,3 0 352,347 0
PURE STORAGE INC CL A 74624M102 1,508,941 26,206 SH DFND 2,1,5 0 26,206 0
QCR HOLDINGS INC COM 74727A104 327,006 4,816 SH DFND 1,5,3 0 4,816 0
QUAKER HOUGHTON COM 747316107 1,508,056 13,472 SH DFND 1,5,3 0 13,472 0
QORVO INC COM 74736K101 1,474,547 17,366 SH DFND 1,5,3 0 17,366 0
Q2 HLDGS INC COM 74736L109 5,595,185 59,784 SH DFND 1,5 0 58,950 834
Q2 HLDGS INC COM 74736L109 22,827,256 243,907 SH DFND 1,5,3 0 243,907 0
Q2 HLDGS INC COM 74736L109 4,879,408 52,136 SH DFND 2,1,5 0 52,136 0
QUALCOMM INC COM 747525103 1,685,796 10,584 SH DFND 1,5 0 8,966 1,618
QUALCOMM INC COM 747525103 61,641,424 387,049 SH DFND 1,5,3 0 387,049 0
QUALYS INC COM 74758T303 40,164,472 281,126 SH DFND 1,5 0 236,734 44,392
QUALYS INC COM 74758T303 1,439,130 10,073 SH DFND 1,5,3 0 10,073 0
QUANEX BLDG PRODS CORP COM 747619104 10,093 534 SH DFND 1,5 0 534 0
QUANEX BLDG PRODS CORP COM 747619104 424,626 22,467 SH DFND 1,5,3 0 22,467 0
QUANTA SVCS INC COM 74762E102 240,100,082 635,051 SH DFND 1,5 0 120,983 514,068
QUANTA SVCS INC COM 74762E102 28,965,465 76,612 SH DFND 1,5,3 0 76,612 0
QUANTUM SI INC COM CL A 74765K105 76,171 38,863 SH DFND 1,5,3 0 38,863 0
QUANTERIX CORP COM 74766Q101 67,524 10,154 SH DFND 1,5,3 0 10,154 0
QUANTUM COMPUTING INC COM 74766W108 606,577 31,642 SH DFND 1,5,3 0 31,642 0
QUANTUMSCAPE CORP COM CL A 74767V109 309,436 46,047 SH DFND 1,5,3 0 46,047 0
QUEST DIAGNOSTICS INC COM 74834L100 18,280,509 101,767 SH DFND 1,5 0 48,157 53,610
QUEST DIAGNOSTICS INC COM 74834L100 47,863,312 266,455 SH DFND 1,5,3 0 266,455 0
QUEST DIAGNOSTICS INC COM 74834L100 6,357,285 35,391 SH DFND 2,1,5 0 35,391 0
QUINSTREET INC COM 74874Q100 486,252 30,202 SH DFND 1,5,3 0 30,202 0
RB GLOBAL INC COM 74935Q107 4,845,450 45,630 SH DFND 1,5,3 0 45,630 0
REV GROUP INC COM 749527107 669,068 14,059 SH DFND 1,5,3 0 14,059 0
RLI CORP COM 749607107 945,938 13,098 SH DFND 1,5,3 0 13,098 0
RLJ LODGING TR COM 74965L101 304,763 41,863 SH DFND 1,5,3 0 41,863 0
RPC INC COM 749660106 8,183 1,730 SH DFND 1,5 0 0 1,730
RPC INC COM 749660106 121,074 25,597 SH DFND 1,5,3 0 25,597 0
RH COM 74967X103 479,896 2,539 SH DFND 1,5,3 0 2,539 0
RPM INTL INC COM 749685103 1,372,670 12,497 SH DFND 1,5 0 12,225 272
RPM INTL INC COM 749685103 14,527,219 132,258 SH DFND 1,5,3 0 132,258 0
RXO INC COMMON STOCK 74982T103 691,287 43,975 SH DFND 1,5,3 0 43,975 0
RADIAN GROUP INC COM 750236101 2,526,731 70,148 SH DFND 1,5,3 0 70,148 0
RADIANT LOGISTICS INC COM 75025X100 75,131 12,357 SH DFND 1,5,3 0 12,357 0
RADNET INC COM 750491102 4,720,741 82,951 SH DFND 1,5 0 81,688 1,263
RADNET INC COM 750491102 19,105,484 335,714 SH DFND 1,5,3 0 335,714 0
RADNET INC COM 750491102 4,105,829 72,146 SH DFND 2,1,5 0 72,146 0
RAMBUS INC DEL COM 750917106 10,940,762 170,896 SH DFND 1,5 0 155,843 15,053
RAMBUS INC DEL COM 750917106 55,960,330 874,107 SH DFND 1,5,3 0 874,107 0
RAMBUS INC DEL COM 750917106 9,882,767 154,370 SH DFND 2,1,5 0 154,370 0
RALPH LAUREN CORP CL A 751212101 105,049 383 SH DFND 1,5 0 383 0
RALPH LAUREN CORP CL A 751212101 12,292,955 44,819 SH DFND 1,5,3 0 44,819 0
RANGE RES CORP COM 75281A109 6,166,101 151,613 SH DFND 1,5,3 0 151,613 0
RANPAK HOLDINGS CORP COM CL A 75321W103 45,625 12,780 SH DFND 1,5,3 0 12,780 0
RAPID7 INC COM 753422104 398,807 17,242 SH DFND 1,5,3 0 17,242 0
RAYMOND JAMES FINL INC COM 754730109 227,601 1,484 SH DFND 1,5 0 1,484 0
RAYMOND JAMES FINL INC COM 754730109 7,721,873 50,348 SH DFND 1,5,3 0 50,348 0
RAYONIER INC COM 754907103 479,066 21,599 SH DFND 1,5,3 0 21,599 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16,567 4,303 SH DFND 1,5 0 2,307 1,996
RAYONIER ADVANCED MATLS INC COM 75508B104 1,400,511 363,769 SH DFND 1,5,3 0 363,769 0
RAYONIER ADVANCED MATLS INC COM 75508B104 606,783 157,606 SH DFND 2,1,5 0 157,606 0
RTX CORPORATION COM 75513E101 125,435,514 859,029 SH DFND 1,5 0 168,367 690,662
RTX CORPORATION COM 75513E101 67,321,791 461,045 SH DFND 1,5,3 0 461,045 0
RBC BEARINGS INC COM 75524B104 2,112,937 5,491 SH DFND 1,5,3 0 5,491 0
RE MAX HLDGS INC CL A 75524W108 15,755 1,926 SH DFND 1,5 0 1,926 0
RE MAX HLDGS INC CL A 75524W108 300,640 36,753 SH DFND 1,5,3 0 36,753 0
READY CAPITAL CORP COM 75574U101 1,256,869 287,613 SH DFND 1,5,3 0 287,613 0
READY CAPITAL CORP COM 75574U101 656,697 150,274 SH DFND 2,1,5 0 150,274 0
THE REAL BROKERAGE INC COM NEW 75585H206 13,647 3,026 SH DFND 1,5 0 3,026 0
THE REAL BROKERAGE INC COM NEW 75585H206 135,787 30,108 SH DFND 1,5,3 0 30,108 0
ANYWHERE REAL ESTATE INC COM 75605Y106 109,465 30,239 SH DFND 1,5,3 0 30,239 0
REALTY INCOME CORP COM 756109104 425,104 7,379 SH DFND 1,5 0 7,379 0
REALTY INCOME CORP COM 756109104 13,941,102 241,991 SH DFND 1,5,3 0 241,991 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 465,733 92,042 SH DFND 1,5,3 0 92,042 0
RED CAT HLDGS INC COM 75644T100 150,412 20,661 SH DFND 1,5,3 0 20,661 0
RED RIVER BANCSHARES INC COM 75686R202 394,640 6,723 SH DFND 1,5,3 0 6,723 0
RED ROCK RESORTS INC CL A 75700L108 24,142 464 SH DFND 1,5 0 0 464
RED ROCK RESORTS INC CL A 75700L108 3,799,335 73,022 SH DFND 1,5,3 0 73,022 0
RED ROCK RESORTS INC CL A 75700L108 1,928,284 37,061 SH DFND 2,1,5 0 37,061 0
REDDIT INC CL A 75734B100 27,558,074 183,025 SH DFND 1,5 0 665 182,360
REDDIT INC CL A 75734B100 7,626,521 50,651 SH DFND 1,5,3 0 50,651 0
REDFIN CORP NOTE 10/1 75737FAC2 41,558,493 42,385,000 PRN DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 18,339 3,103 SH DFND 1,5 0 3,103 0
REDWOOD TRUST INC COM 758075402 2,415,305 408,681 SH DFND 1,5,3 0 408,681 0
REDWOOD TRUST INC COM 758075402 1,350,914 228,581 SH DFND 2,1,5 0 228,581 0
REGAL REXNORD CORPORATION COM 758750103 6,135,432 42,325 SH DFND 1,5,3 0 42,325 0
REGENCY CTRS CORP COM 758849103 95,092 1,335 SH DFND 1,5 0 1,335 0
REGENCY CTRS CORP COM 758849103 6,136,108 86,145 SH DFND 1,5,3 0 86,145 0
REGENERON PHARMACEUTICALS COM 75886F107 80,243,100 152,844 SH DFND 1,5 0 12,569 140,275
REGENERON PHARMACEUTICALS COM 75886F107 10,480,050 19,962 SH DFND 1,5,3 0 19,962 0
REGENXBIO INC COM 75901B107 106,714 12,998 SH DFND 1,5,3 0 12,998 0
REGIONAL MGMT CORP COM 75902K106 465,812 15,947 SH DFND 1,5,3 0 15,947 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 172,778 7,346 SH DFND 1,5 0 7,346 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,810,522 247,046 SH DFND 1,5,3 0 247,046 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,936,256 19,844 SH DFND 1,5 0 19,844 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,161,196 20,978 SH DFND 1,5,3 0 20,978 0
RELAY THERAPEUTICS INC COM 75943R102 125,826 36,366 SH DFND 1,5,3 0 36,366 0
RELIANCE INC COM 759509102 533 2 SH DFND 1,5 0 0 2
RELIANCE INC COM 759509102 3,191,421 10,167 SH DFND 1,5,3 0 10,167 0
REMITLY GLOBAL INC COM 75960P104 793,689 42,285 SH DFND 1,5,3 0 42,285 0
RENASANT CORP COM 75970E107 2,759,316 76,797 SH DFND 1,5,3 0 76,797 0
RENASANT CORP COM 75970E107 1,153,856 32,114 SH DFND 2,1,5 0 32,114 0
KORU MEDICAL SYSTEMS INC COM 759910102 49,719 13,888 SH DFND 1,5,3 0 13,888 0
REPLIGEN CORP COM 759916109 2,868,452 23,062 SH DFND 1,5 0 4,755 18,307
REPLIGEN CORP COM 759916109 10,054,382 80,836 SH DFND 1,5,3 0 80,836 0
REPLIGEN CORP COM 759916109 745,161 5,991 SH DFND 2,1,5 0 5,991 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 84,343,738 84,725,000 PRN DFND 1,5 0 21,435,000 63,290,000
UPBOUND GROUP INC COM 76009N100 907,867 36,170 SH DFND 1,5,3 0 36,170 0
REPUBLIC BANCORP INC KY CL A 760281204 218,818 2,993 SH DFND 1,5,3 0 2,993 0
REPAY HLDGS CORP COM CL A 76029L100 125,421 26,021 SH DFND 1,5,3 0 26,021 0
REPLIMUNE GROUP INC COM 76029N106 199,363 21,460 SH DFND 1,5 0 0 21,460
REPLIMUNE GROUP INC COM 76029N106 171,791 18,492 SH DFND 1,5,3 0 18,492 0
REPUBLIC SVCS INC COM 760759100 409,373 1,660 SH DFND 1,5 0 1,660 0
REPUBLIC SVCS INC COM 760759100 19,245,198 78,039 SH DFND 1,5,3 0 78,039 0
RESMED INC COM 761152107 309,084 1,198 SH DFND 1,5 0 1,198 0
RESMED INC COM 761152107 13,250,880 51,360 SH DFND 1,5,3 0 51,360 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,237 1,280 SH DFND 1,5 0 644 636
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,988,468 135,470 SH DFND 1,5,3 0 135,470 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,799,542 102,712 SH DFND 1,5,3 0 102,712 0
REVOLUTION MEDICINES INC COM 76155X100 1,002,528 27,250 SH DFND 1,5 0 0 27,250
REVOLUTION MEDICINES INC COM 76155X100 712,365 19,363 SH DFND 1,5,3 0 19,363 0
REVOLVE GROUP INC CL A 76156B107 219,106 10,928 SH DFND 1,5,3 0 10,928 0
REX AMERICAN RES CORP COM 761624105 219,633 4,509 SH DFND 1,5,3 0 4,509 0
REXFORD INDL RLTY INC COM 76169C100 941,751 26,476 SH DFND 1,5,3 0 26,476 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 913,113 42,629 SH DFND 1,5 0 42,629 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 130,084 6,073 SH DFND 1,5,3 0 6,073 0
REZOLUTE INC COM NEW 76200L309 84,548 18,957 SH DFND 1,5,3 0 18,957 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,654,639 73,661 SH DFND 1,5 0 23,573 50,088
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,370,274 132,462 SH DFND 1,5,3 0 132,462 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,393,637 37,880 SH DFND 2,1,5 0 37,880 0
RIBBON COMMUNICATIONS INC COM 762544104 663,487 165,458 SH DFND 1,5,3 0 165,458 0
RICHTECH ROBOTICS INC CL B 765504105 37,760 19,364 SH DFND 1,5,3 0 19,364 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,105,107 59,002 SH DFND 1,5,3 0 59,002 0
RIGEL PHARMACEUTICALS INC COM 766559702 630,733 33,675 SH DFND 2,1,5 0 33,675 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 921,012 77,657 SH DFND 1,5,3 0 77,657 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 270,851 10,326 SH DFND 1,5,3 0 10,326 0
RIMINI STR INC DEL COM 76674Q107 59,551 15,796 SH DFND 1,5,3 0 15,796 0
RINGCENTRAL INC CL A 76680R206 986,098 34,783 SH DFND 1,5,3 0 34,783 0
RIOT PLATFORMS INC COM 767292105 1,019,170 90,192 SH DFND 1,5,3 0 90,192 0
RIVERVIEW BANCORP INC COM 769397100 192,044 34,917 SH DFND 1,5,3 0 34,917 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,189,747 86,590 SH DFND 1,5,3 0 86,590 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 214,639,600 210,560,000 PRN DFND 1,5 0 49,775,000 160,785,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 84,663,709 94,110,000 PRN DFND 1,5 0 34,370,000 59,740,000
ROBERT HALF INC. COM 770323103 29,269 713 SH DFND 1,5 0 223 490
ROBERT HALF INC. COM 770323103 664,928 16,198 SH DFND 1,5,3 0 16,198 0
ROBINHOOD MKTS INC COM CL A 770700102 159,714,148 1,705,801 SH DFND 1,5 0 589,834 1,115,967
ROBINHOOD MKTS INC COM CL A 770700102 30,468,232 325,411 SH DFND 1,5,3 0 325,411 0
ROBINHOOD MKTS INC COM CL A 770700102 1,622,702 17,331 SH DFND 2,1,5 0 17,331 0
ROBLOX CORP CL A 771049103 55,710,892 529,569 SH DFND 1,5 0 442,224 87,345
ROBLOX CORP CL A 771049103 105,326,849 1,004,955 SH DFND 1,5,3 0 964,639 40,316
ROBLOX CORP CL A 771049103 6,378,171 60,629 SH DFND 2,1,5 0 60,629 0
ROCKET COS INC COM CL A 77311W101 6,365,898 448,935 SH DFND 1,5 0 12,876 436,059
ROCKET COS INC COM CL A 77311W101 366,411 25,840 SH DFND 1,5,3 0 25,840 0
ROCKET LAB CORP COM 773121108 30,715,556 858,696 SH DFND 1,5 0 857,845 851
ROCKET LAB CORP COM 773121108 13,662,709 381,960 SH DFND 1,5,3 0 381,960 0
ROCKET LAB CORP COM 773121108 1,742,714 48,720 SH DFND 2,1,5 0 48,720 0
ROCKET PHARMACEUTICALS INC COM 77313F106 55,145 22,508 SH DFND 1,5,3 0 22,508 0
ROCKWELL AUTOMATION INC COM 773903109 76,117,420 229,152 SH DFND 1,5 0 20,271 208,881
ROCKWELL AUTOMATION INC COM 773903109 11,625,286 34,998 SH DFND 1,5,3 0 34,998 0
ROCKY BRANDS INC COM 774515100 323,220 14,566 SH DFND 1,5,3 0 14,566 0
ROGERS CORP COM 775133101 352,056 5,141 SH DFND 1,5,3 0 5,141 0
ROKU INC COM CL A 77543R102 1,061,887 12,082 SH DFND 1,5 0 1,597 10,485
ROKU INC COM CL A 77543R102 2,318,626 26,381 SH DFND 1,5,3 0 26,381 0
ROLLINS INC COM 775711104 129,597 2,297 SH DFND 1,5 0 2,297 0
ROLLINS INC COM 775711104 9,377,230 166,204 SH DFND 1,5,3 0 166,204 0
ROOT INC CL A NEW 77664L207 373,544 2,919 SH DFND 1,5,3 0 2,919 0
ROPER TECHNOLOGIES INC COM 776696106 154,917,372 273,300 SH DFND 1,5 0 70,649 202,651
ROPER TECHNOLOGIES INC COM 776696106 11,701,845 20,644 SH DFND 1,5,3 0 20,644 0
ROSS STORES INC COM 778296103 357,771 2,804 SH DFND 1,5 0 2,687 117
ROSS STORES INC COM 778296103 17,166,654 134,556 SH DFND 1,5,3 0 134,556 0
ROYAL BK CDA COM 780087102 2,233,171 16,979 SH DFND 1,5 0 6,159 10,820
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 24,337,579 3,855,000 PRN DFND 1,5 0 3,855,000 0
ROYAL GOLD INC COM 780287108 14,412,687 81,043 SH DFND 1,5,3 0 81,043 0
RUBRIK INC. CL A 781154109 268,377,596 2,995,620 SH DFND 1,5 0 2,389,720 605,900
RUBRIK INC. CL A 781154109 2,647,474 29,551 SH DFND 1,5,3 0 29,551 0
RUMBLE INC COM CL A 78137L105 194,812 21,694 SH DFND 1,5,3 0 21,694 0
RUSH ENTERPRISES INC CL A 781846209 952,059 18,483 SH DFND 1,5,3 0 18,483 0
RUSH STREET INTERACTIVE INC COM 782011100 719,044 48,258 SH DFND 1,5,3 0 48,258 0
RXSIGHT INC COM 78349D107 351,832 27,064 SH DFND 1,5,3 0 27,064 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,267,402 18,641 SH DFND 1,5 0 18,641 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,969,794 87,804 SH DFND 1,5,3 0 87,804 0
RYDER SYS INC COM 783549108 7,164,222 45,058 SH DFND 1,5,3 0 45,058 0
RYERSON HLDG CORP COM 783754104 416,150 19,293 SH DFND 1,5,3 0 19,293 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,268,029 22,986 SH DFND 1,5,3 0 22,986 0
S & T BANCORP INC COM 783859101 1,236,638 32,698 SH DFND 1,5,3 0 32,698 0
S&P GLOBAL INC COM 78409V104 6,150,310 11,664 SH DFND 1,5 0 11,630 34
S&P GLOBAL INC COM 78409V104 31,664,292 60,051 SH DFND 1,5,3 0 60,051 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,787,500 16,128 SH DFND 1,5 0 16,128 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,075,964 30,131 SH DFND 1,5,3 0 30,131 0
SEI INVTS CO COM 784117103 1,504,796 16,746 SH DFND 1,5,3 0 16,746 0
H2O AMERICA COM 784305104 1,332,511 25,640 SH DFND 1,5,3 0 25,640 0
SEZZLE INC COM 78435P105 724,529 4,042 SH DFND 1,5,3 0 4,042 0
SL GREEN RLTY CORP COM 78440X887 1,201,046 19,403 SH DFND 1,5,3 0 19,403 0
SLM CORP COM 78442P106 6,643,889 202,619 SH DFND 1,5 0 81,307 121,312
SLM CORP COM 78442P106 37,304,626 1,137,683 SH DFND 1,5,3 0 1,137,683 0
SLM CORP COM 78442P106 5,048,939 153,978 SH DFND 2,1,5 0 153,978 0
SM ENERGY CO COM 78454L100 2,393,633 96,869 SH DFND 1,5,3 0 96,869 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,525,711 13,798 SH DFND 1,5 0 11,004 2,794
SPS COMM INC COM 78463M107 3,093,598 22,732 SH DFND 1,5 0 0 22,732
SPS COMM INC COM 78463M107 1,945,543 14,296 SH DFND 1,5,3 0 14,296 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,961 386 SH DFND 1,5 0 386 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,819,836 239,370 SH DFND 1,5,3 0 239,370 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 24,249,772 1,018,898 SH DFND 1,5,3 0 1,018,898 0
SSR MINING IN COM 784730103 716,396 56,232 SH DFND 1,5,3 0 56,232 0
SPX TECHNOLOGIES INC COM 78473E103 3,177,704 18,951 SH DFND 1,5 0 18,672 279
SPX TECHNOLOGIES INC COM 78473E103 16,949,933 101,085 SH DFND 1,5,3 0 101,085 0
SPX TECHNOLOGIES INC COM 78473E103 2,756,492 16,439 SH DFND 2,1,5 0 16,439 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,468,829 513,494 SH DFND 1,5,3 0 513,494 0
SABRE CORP COM 78573M104 25,991 8,225 SH DFND 1,5 0 5,176 3,049
SABRE CORP COM 78573M104 2,442,740 773,019 SH DFND 1,5,3 0 773,019 0
SABRE CORP COM 78573M104 1,072,476 339,391 SH DFND 2,1,5 0 339,391 0
SABLE OFFSHORE CORP COM SHS 78574H104 411,927 18,741 SH DFND 1,5,3 0 18,741 0
SAFEHOLD INC COM 78646V107 254,250 16,340 SH DFND 1,5,3 0 16,340 0
SAFETY INS GROUP INC COM 78648T100 334,788 4,217 SH DFND 1,5,3 0 4,217 0
SAGE THERAPEUTICS INC COM 78667J108 139,791 15,328 SH DFND 1,5,3 0 15,328 0
SAIA INC COM 78709Y105 6,620,197 24,161 SH DFND 1,5 0 13,156 11,005
SAIA INC COM 78709Y105 32,319,586 117,959 SH DFND 1,5,3 0 117,959 0
SAIA INC COM 78709Y105 5,761,736 21,029 SH DFND 2,1,5 0 21,029 0
SAILPOINT INC COM 78781J109 89,315,529 3,907,066 SH DFND 1,5 0 2,543,428 1,363,638
SAILPOINT INC COM 78781J109 153,551 6,717 SH DFND 1,5,3 0 6,717 0
ST JOE CO COM 790148100 497,225 10,424 SH DFND 1,5,3 0 10,424 0
SALESFORCE INC COM 79466L302 287,252,906 1,053,403 SH DFND 1,5 0 481,951 571,452
SALESFORCE INC COM 79466L302 87,353,515 320,340 SH DFND 1,5,3 0 320,340 0
SALESFORCE INC COM 79466L302 7,342,724 26,927 SH DFND 2,1,5 0 26,927 0
SALLY BEAUTY HLDGS INC COM 79546E104 578,463 62,469 SH DFND 1,5,3 0 62,469 0
SAMSARA INC COM CL A 79589L106 63,206,561 1,588,903 SH DFND 1,5 0 852,437 736,466
SAMSARA INC COM CL A 79589L106 6,925,141 174,086 SH DFND 1,5,3 0 174,086 0
SANA BIOTECHNOLOGY INC COM 799566104 102,449 37,527 SH DFND 1,5,3 0 37,527 0
SANDISK CORP COM 80004C200 2,318,927 51,134 SH DFND 1,5,3 0 51,134 0
SANDRIDGE ENERGY INC COM NEW 80007P869 118,014 10,907 SH DFND 1,5,3 0 10,907 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,651,766 26,119 SH DFND 1,5,3 0 26,119 0
SANFILIPPO JOHN B & SON INC COM 800422107 925,454 14,634 SH DFND 2,1,5 0 14,634 0
SANMINA CORPORATION COM 801056102 1,683,752 17,211 SH DFND 1,5,3 0 17,211 0
SANOFI SPONSORED ADR 80105N105 1,836,988 38,025 SH DFND 1,5 0 0 38,025
SAP SE SPON ADR 803054204 49,306,774 162,140 SH DFND 1,5 0 93,005 69,135
SAREPTA THERAPEUTICS INC COM 803607100 1,861,267 108,846 SH DFND 1,5,3 0 108,846 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 13,203,688 18,275,000 PRN DFND 1,5 0 0 18,275,000
SATELLOGIC INC COM CL A 80401C100 70,677 19,524 SH DFND 1,5,3 0 19,524 0
SAUL CTRS INC COM 804395101 535,008 15,671 SH DFND 1,5,3 0 15,671 0
SAVARA INC COM 805111101 1,152,887 505,652 SH DFND 1,5,3 0 505,652 0
SAVARA INC COM 805111101 664,542 291,466 SH DFND 2,1,5 0 291,466 0
SCANSOURCE INC COM 806037107 1,650,450 39,475 SH DFND 1,5,3 0 39,475 0
HENRY SCHEIN INC COM 806407102 72,685 995 SH DFND 1,5 0 995 0
HENRY SCHEIN INC COM 806407102 2,624,394 35,926 SH DFND 1,5,3 0 35,926 0
SCHLUMBERGER LTD COM STK 806857108 2,863,367 84,715 SH DFND 1,5 0 84,715 0
SCHLUMBERGER LTD COM STK 806857108 8,992,625 266,054 SH DFND 1,5,3 0 266,054 0
RADIUS RECYCLING INC CL A 806882106 224,575 7,564 SH DFND 1,5,3 0 7,564 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,082,551 86,234 SH DFND 1,5,3 0 86,234 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,984,196 140,717 SH DFND 1,5 0 44,805 95,912
SCHOLAR ROCK HLDG CORP COM 80706P103 6,903,287 194,898 SH DFND 1,5,3 0 194,898 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,406,209 39,701 SH DFND 2,1,5 0 39,701 0
SCHRODINGER INC COM 80810D103 308,701 15,343 SH DFND 1,5,3 0 15,343 0
SCHWAB CHARLES CORP COM 808513105 219,092,501 2,401,276 SH DFND 1,5 0 271,761 2,129,515
SCHWAB CHARLES CORP COM 808513105 44,992,178 493,119 SH DFND 1,5,3 0 493,119 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 280,592,626 10,516,965 SH DFND 1,5,3 0 10,516,965 0
MATIV HOLDINGS INC COM 808541106 472,169 69,233 SH DFND 1,5,3 0 69,233 0
SCIENCE APPLICATIONS INTL CO COM 808625107 785,567 6,976 SH DFND 1,5,3 0 6,976 0
LIGHT & WONDER INC COM 80874P109 6,788,737 70,525 SH DFND 1,5,3 0 70,525 0
SCOTTS MIRACLE-GRO CO CL A 810186106 321,687 4,877 SH DFND 1,5,3 0 4,877 0
SCPHARMACEUTICALS INC COM 810648105 41,735 10,954 SH DFND 1,5,3 0 10,954 0
SCRIPPS E W CO OHIO CL A NEW 811054402 51,659 17,571 SH DFND 1,5,3 0 17,571 0
SEA LTD SPONSORD ADS 81141R100 146,185 914 SH DFND 1,5 0 914 0
SEA LTD SPONSORD ADS 81141R100 9,449,255 59,080 SH DFND 1,5,3 0 59,080 0
SEA LTD NOTE 2.375%12/0 81141RAF7 24,857,821 13,955,000 PRN DFND 1,5 0 12,325,000 1,630,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 166,512,005 176,110,000 PRN DFND 1,5 0 18,325,000 157,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 650,948 23,568 SH DFND 1,5,3 0 23,568 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 63,553,238 35,300,000 PRN DFND 1,5 0 34,500,000 800,000
SEALED AIR CORP NEW COM 81211K100 675,275 21,762 SH DFND 1,5,3 0 21,762 0
UNITED PARKS & RESORTS INC COM 81282V100 368,524 7,816 SH DFND 1,5,3 0 7,816 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 223,491 25,867 SH DFND 1,5,3 0 25,867 0
SELECT MED HLDGS CORP COM 81619Q105 1,876,035 123,586 SH DFND 1,5,3 0 123,586 0
SELECT MED HLDGS CORP COM 81619Q105 881,715 58,084 SH DFND 2,1,5 0 58,084 0
SELECTIVE INS GROUP INC COM 816300107 1,425,306 16,449 SH DFND 1,5,3 0 16,449 0
SELECTQUOTE INC COM 816307300 90,916 38,200 SH DFND 1,5,3 0 38,200 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 60,232 27,503 SH DFND 1,5,3 0 27,503 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,944,049 21,060 SH DFND 1,5 0 18,504 2,556
GENEDX HOLDINGS CORP COM CL A 81663L200 7,271,074 78,768 SH DFND 1,5,3 0 78,768 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,559,947 16,899 SH DFND 2,1,5 0 16,899 0
SEMTECH CORP COM 816850101 1,078,349 23,889 SH DFND 1,5,3 0 23,889 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 37,234,946 25,805,000 PRN DFND 1,5 0 20,790,000 5,015,000
SEMPRA COM 816851109 6,048,492 79,827 SH DFND 1,5 0 79,827 0
SEMPRA COM 816851109 9,492,238 125,277 SH DFND 1,5,3 0 125,277 0
SEMRUSH HLDGS INC CL A COM 81686C104 526,366 58,162 SH DFND 1,5,3 0 58,162 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,940 243 SH DFND 1,5 0 243 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,138,005 11,551 SH DFND 1,5,3 0 11,551 0
SENTINELONE INC CL A 81730H109 126,444,807 6,917,112 SH DFND 1,5 0 5,152,488 1,764,624
SENTINELONE INC CL A 81730H109 1,835,769 100,425 SH DFND 1,5,3 0 100,425 0
SERVICE CORP INTL COM 817565104 30,444 374 SH DFND 1,5 0 0 374
SERVICE CORP INTL COM 817565104 1,419,942 17,444 SH DFND 1,5,3 0 17,444 0
SERVE ROBOTICS INC COM 81758H106 147,404 12,885 SH DFND 1,5,3 0 12,885 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 109,916 45,990 SH DFND 1,5,3 0 45,990 0
SERVICENOW INC COM 81762P102 544,609,824 529,732 SH DFND 1,5 0 237,799 291,933
SERVICENOW INC COM 81762P102 137,635,665 134,740 SH DFND 1,5,3 0 125,585 9,155
SERVICENOW INC COM 81762P102 5,569,109 5,417 SH DFND 2,1,5 0 5,417 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,084,752 13,995 SH DFND 1,5,3 0 13,995 0
SHAKE SHACK INC CL A 819047101 3,452,855 24,558 SH DFND 1,5,3 0 24,558 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 199,354 14,594 SH DFND 1,5,3 0 14,594 0
SHERWIN WILLIAMS CO COM 824348106 77,918,282 226,927 SH DFND 1,5 0 222,116 4,811
SHERWIN WILLIAMS CO COM 824348106 48,451,991 142,941 SH DFND 1,5,3 0 120,016 22,925
SHERWIN WILLIAMS CO COM 824348106 2,011,060 5,857 SH DFND 2,1,5 0 5,857 0
SHIFT4 PMTS INC CL A 82452J109 5,401,594 54,501 SH DFND 1,5 0 53,736 765
SHIFT4 PMTS INC CL A 82452J109 25,669,391 258,999 SH DFND 1,5,3 0 258,999 0
SHIFT4 PMTS INC CL A 82452J109 4,735,674 47,782 SH DFND 2,1,5 0 47,782 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 80,640,000 700,000 SH DFND 1,5 0 163,850 536,150
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 245,132,250 228,030,000 PRN DFND 1,5 0 71,585,000 156,445,000
SHOE CARNIVAL INC COM 824889109 667,105 35,655 SH DFND 1,5,3 0 35,655 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 197,838 46,550 SH DFND 1,5,3 0 46,550 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,245,718 28,138 SH DFND 1,5 0 1,848 26,290
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 108,526,138 106,975,000 PRN DFND 1,5 0 9,905,000 97,070,000
SHYFT GROUP INC COM 825698103 2,273,728 181,318 SH DFND 1,5,3 0 181,318 0
SHYFT GROUP INC COM 825698103 1,335,472 106,497 SH DFND 2,1,5 0 106,497 0
SI-BONE INC COM 825704109 567,103 30,133 SH DFND 1,5,3 0 30,133 0
SIERRA BANCORP COM 82620P102 462,184 15,567 SH DFND 1,5,3 0 15,567 0
SIGHT SCIENCES INC COM 82657M105 54,714 13,248 SH DFND 1,5,3 0 13,248 0
SIGA TECHNOLOGIES INC COM 826917106 85,184 13,065 SH DFND 1,5,3 0 13,065 0
SILICON LABORATORIES INC COM 826919102 3,584,090 24,322 SH DFND 1,5,3 0 24,322 0
SILGAN HLDGS INC COM 827048109 1,120,388 20,679 SH DFND 1,5,3 0 20,679 0
ARS PHARMACEUTICALS INC COM 82835W108 2,638,789 151,220 SH DFND 1,5 0 0 151,220
ARS PHARMACEUTICALS INC COM 82835W108 261,122 14,964 SH DFND 1,5,3 0 14,964 0
QXO INC COM NEW 82846H405 5,805,030 269,500 SH DFND 1,5 0 0 269,500
QXO INC COM NEW 82846H405 1,432,216 66,491 SH DFND 1,5,3 0 66,491 0
QXO INC 5.50 DEP PFD 82846H504 50,572,682 815,820 SH DFND 1,5 0 806,820 9,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,875,303 151,651 SH DFND 1,5,3 0 151,651 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,387,663 73,189 SH DFND 2,1,5 0 73,189 0
SIMON PPTY GROUP INC NEW COM 828806109 665,073 4,136 SH DFND 1,5 0 2,604 1,532
SIMON PPTY GROUP INC NEW COM 828806109 39,625,411 246,488 SH DFND 1,5,3 0 246,488 0
SIMPLY GOOD FOODS CO COM 82900L102 2,508,341 79,403 SH DFND 1,5,3 0 79,403 0
SIMPSON MFG INC COM 829073105 994,761 6,405 SH DFND 1,5,3 0 6,405 0
SINCLAIR INC CL A 829242106 145,179 10,505 SH DFND 1,5,3 0 10,505 0
SITE CTRS CORP COM 82981J851 152,221 13,459 SH DFND 1,5,3 0 13,459 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,879,823 23,812 SH DFND 1,5 0 23,453 359
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,075,859 99,850 SH DFND 1,5,3 0 99,850 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,505,514 20,717 SH DFND 2,1,5 0 20,717 0
SITIME CORP COM 82982T106 8,313,316 39,015 SH DFND 1,5 0 34,297 4,718
SITIME CORP COM 82982T106 36,883,296 173,096 SH DFND 1,5,3 0 173,096 0
SITIME CORP COM 82982T106 6,777,436 31,807 SH DFND 2,1,5 0 31,807 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 404,250 21,994 SH DFND 1,5,3 0 21,994 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 31,308 1,363 SH DFND 1,5 0 1,363 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 487,102 21,206 SH DFND 1,5,3 0 21,206 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 789,445 25,943 SH DFND 1,5,3 0 25,943 0
SKECHERS U S A INC CL A 830566105 3,655,509 57,932 SH DFND 1,5,3 0 57,932 0
CHAMPION HOMES INC COM 830830105 5,682,922 90,767 SH DFND 1,5 0 89,430 1,337
CHAMPION HOMES INC COM 830830105 22,297,925 356,140 SH DFND 1,5,3 0 356,140 0
CHAMPION HOMES INC COM 830830105 4,952,138 79,095 SH DFND 2,1,5 0 79,095 0
SKYWEST INC COM 830879102 3,085,805 29,968 SH DFND 1,5,3 0 29,968 0
SKYWORKS SOLUTIONS INC COM 83088M102 91,436 1,227 SH DFND 1,5 0 1,227 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,039,820 40,792 SH DFND 1,5,3 0 40,792 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,205,378 72,770 SH DFND 1,5 0 71,644 1,126
SKYWARD SPECIALTY INS GROUP COM 830940102 16,601,564 287,274 SH DFND 1,5,3 0 287,274 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,678,334 63,650 SH DFND 2,1,5 0 63,650 0
SLIDE INS HLDGS INC COM 831349105 9,374,123 432,785 SH DFND 1,5 0 276,790 155,995
SMITH & WESSON BRANDS INC COM 831754106 109,420 12,606 SH DFND 1,5,3 0 12,606 0
SMITH A O CORP COM 831865209 72,914 1,112 SH DFND 1,5 0 950 162
SMITH A O CORP COM 831865209 2,182,432 33,284 SH DFND 1,5,3 0 33,284 0
SMARTFINANCIAL INC COM NEW 83190L208 17,194 509 SH DFND 1,5 0 509 0
SMARTFINANCIAL INC COM NEW 83190L208 185,520 5,492 SH DFND 1,5,3 0 5,492 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 273,863 7,559 SH DFND 1,5,3 0 7,559 0
SMITHFIELD FOODS INC COM 832248207 1,461,378 62,107 SH DFND 1,5,3 0 62,107 0
SMUCKER J M CO COM NEW 832696405 85,434 870 SH DFND 1,5 0 870 0
SMUCKER J M CO COM NEW 832696405 2,782,497 28,335 SH DFND 1,5,3 0 28,335 0
SNAP ON INC COM 833034101 170,838 549 SH DFND 1,5 0 549 0
SNAP ON INC COM 833034101 13,768,470 44,246 SH DFND 1,5,3 0 44,246 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 100,220,558 115,395,000 PRN DFND 1,5 0 21,440,000 93,955,000
SNOWFLAKE INC CL A 833445109 296,212,336 1,323,734 SH DFND 1,5 0 1,013,844 309,890
SNOWFLAKE INC CL A 833445109 55,260,927 248,596 SH DFND 1,5,3 0 230,370 18,226
SNOWFLAKE INC CL A 833445109 3,870,326 17,296 SH DFND 2,1,5 0 17,296 0
SOFI TECHNOLOGIES INC COM 83406F102 3,019,874 165,836 SH DFND 1,5,3 0 165,836 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 59,933,250 61,470,000 PRN DFND 1,5 0 4,665,000 56,805,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 16,465 582 SH DFND 1,5 0 582 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 285,390 10,088 SH DFND 1,5,3 0 10,088 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 30,082,363 22,460,000 PRN DFND 1,5 0 22,460,000 0
SOLENO THERAPEUTICS INC COM 834203309 2,132,033 25,448 SH DFND 1,5 0 16,556 8,892
SOLENO THERAPEUTICS INC COM 834203309 6,265,152 74,781 SH DFND 1,5,3 0 74,781 0
SOLENO THERAPEUTICS INC COM 834203309 1,228,969 14,669 SH DFND 2,1,5 0 14,669 0
SOLID BIOSCIENCES INC COM NEW 83422E204 88,868 18,248 SH DFND 1,5,3 0 18,248 0
SOLID POWER INC CLASS A COM 83422N105 96,434 44,034 SH DFND 1,5,3 0 44,034 0
SOLVENTUM CORP COM SHS 83444M101 108,617 1,432 SH DFND 1,5 0 1,131 301
SOLVENTUM CORP COM SHS 83444M101 3,129,386 41,263 SH DFND 1,5,3 0 41,263 0
SONIC AUTOMOTIVE INC CL A 83545G102 593,960 7,431 SH DFND 1,5,3 0 7,431 0
SONOCO PRODS CO COM 835495102 32,104 737 SH DFND 1,5 0 520 217
SONOCO PRODS CO COM 835495102 479,160 11,000 SH DFND 1,5,3 0 11,000 0
SONY GROUP CORP SPONSORED ADR 835699307 2,038,149 78,300 SH DFND 1,5 0 29,005 49,295
SONOS INC COM 83570H108 33,284 3,079 SH DFND 1,5 0 1,915 1,164
SONOS INC COM 83570H108 1,973,992 182,608 SH DFND 1,5,3 0 182,608 0
SONOS INC COM 83570H108 1,003,384 92,820 SH DFND 2,1,5 0 92,820 0
SOTERA HEALTH CO COM 83601L102 245,952 22,118 SH DFND 1,5,3 0 22,118 0
SOUNDHOUND AI INC CLASS A COM 836100107 11,460 1,068 SH DFND 1,5 0 1,068 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,076,208 100,299 SH DFND 1,5,3 0 100,299 0
SOUTHSTATE CORPORATION COM 840441109 7,611,709 82,709 SH DFND 1,5,3 0 82,709 0
SOUTHERN CO COM 842587107 1,083,855 11,802 SH DFND 1,5 0 8,977 2,825
SOUTHERN CO COM 842587107 30,806,669 335,475 SH DFND 1,5,3 0 335,475 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 8,864,400 8,000,000 PRN DFND 1,5 0 0 8,000,000
SOUTHERN COPPER CORP COM 84265V105 774,355 7,654 SH DFND 1,5,3 0 7,654 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,102,242 37,453 SH DFND 1,5,3 0 37,453 0
SOUTHWEST AIRLS CO COM 844741108 166,352 5,128 SH DFND 1,5 0 5,128 0
SOUTHWEST AIRLS CO COM 844741108 5,436,198 167,577 SH DFND 1,5,3 0 167,577 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,317,447 17,710 SH DFND 1,5,3 0 17,710 0
SPARTANNASH CO COM 847215100 503,204 18,996 SH DFND 1,5,3 0 18,996 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 356,372 6,724 SH DFND 1,5,3 0 6,724 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 653,853 17,139 SH DFND 1,5,3 0 17,139 0
SPIRE INC COM 84857L101 1,140,761 15,629 SH DFND 1,5,3 0 15,629 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 226,327,797 149,155,000 PRN DFND 1,5 0 23,370,000 125,785,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20,911 445 SH DFND 1,5 0 445 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,282,069 48,565 SH DFND 1,5,3 0 48,565 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 839,711 17,870 SH DFND 2,1,5 0 17,870 0
SPROUTS FMRS MKT INC COM 85208M102 20,086 122 SH DFND 1,5 0 122 0
SPROUTS FMRS MKT INC COM 85208M102 17,282,590 104,972 SH DFND 1,5,3 0 104,972 0
SPROUTS FMRS MKT INC COM 85208M102 3,093,586 18,790 SH DFND 2,1,5 0 18,790 0
SPRINKLR INC CL A 85208T107 14,027 1,658 SH DFND 1,5 0 1,658 0
SPRINKLR INC CL A 85208T107 2,502,070 295,753 SH DFND 1,5,3 0 295,753 0
SPRINKLR INC CL A 85208T107 1,385,054 163,718 SH DFND 2,1,5 0 163,718 0
SPROUT SOCIAL INC COM CL A 85209W109 287,743 13,761 SH DFND 1,5,3 0 13,761 0
BLOCK INC CL A 852234103 1,730,177 25,470 SH DFND 1,5 0 0 25,470
BLOCK INC CL A 852234103 8,551,572 125,888 SH DFND 1,5,3 0 125,888 0
BLOCK INC NOTE 5/0 852234AJ2 114,084,454 119,055,000 PRN DFND 1,5 0 22,765,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9 130,659,806 145,785,000 PRN DFND 1,5 0 2,860,000 142,925,000
STAAR SURGICAL CO COM PAR $0.01 852312305 232,051 13,829 SH DFND 1,5,3 0 13,829 0
STAG INDL INC COM 85254J102 2,958,707 81,552 SH DFND 1,5,3 0 81,552 0
STAGWELL INC COM CL A 85256A109 142,803 31,734 SH DFND 1,5,3 0 31,734 0
STANDARD MTR PRODS INC COM 853666105 1,067,366 34,745 SH DFND 1,5,3 0 34,745 0
STANDEX INTL CORP COM 854231107 3,770,699 24,097 SH DFND 1,5 0 23,739 358
STANDEX INTL CORP COM 854231107 14,878,901 95,085 SH DFND 1,5,3 0 95,085 0
STANDEX INTL CORP COM 854231107 3,276,065 20,936 SH DFND 2,1,5 0 20,936 0
STANDARDAERO INC COM 85423L103 41,681,119 1,316,939 SH DFND 1,5 0 0 1,316,939
STANDARDAERO INC COM 85423L103 628,854 19,869 SH DFND 1,5,3 0 19,869 0
STANLEY BLACK & DECKER INC COM 854502101 39,525,553 583,403 SH DFND 1,5 0 83,887 499,516
STANLEY BLACK & DECKER INC COM 854502101 2,820,433 41,630 SH DFND 1,5,3 0 41,630 0
STANTEC INC COM 85472N109 664,892 6,123 SH DFND 1,5,3 0 6,123 0
STARBUCKS CORP COM 855244109 42,825,996 467,377 SH DFND 1,5 0 453,814 13,563
STARBUCKS CORP COM 855244109 51,880,448 566,195 SH DFND 1,5,3 0 566,195 0
STARBUCKS CORP COM 855244109 1,833,516 20,010 SH DFND 2,1,5 0 20,010 0
STARWOOD PPTY TR INC COM 85571B105 713,147 35,533 SH DFND 1,5,3 0 35,533 0
STATE STR CORP COM 857477103 9,542,649 89,736 SH DFND 1,5 0 32,277 57,459
STATE STR CORP COM 857477103 57,599,912 541,658 SH DFND 1,5,3 0 541,658 0
STATE STR CORP COM 857477103 8,460,836 79,564 SH DFND 2,1,5 0 79,564 0
STEEL DYNAMICS INC COM 858119100 144,395 1,128 SH DFND 1,5 0 1,128 0
STEEL DYNAMICS INC COM 858119100 5,526,448 43,172 SH DFND 1,5,3 0 43,172 0
STEELCASE INC CL A 858155203 699,196 67,037 SH DFND 1,5,3 0 67,037 0
STEPAN CO COM 858586100 328,462 6,018 SH DFND 1,5,3 0 6,018 0
STELLAR BANCORP INC COM 858927106 411,810 14,718 SH DFND 1,5,3 0 14,718 0
STEPSTONE GROUP INC COM CL A 85914M107 3,584,468 64,585 SH DFND 1,5 0 63,610 975
STEPSTONE GROUP INC COM CL A 85914M107 14,675,865 264,430 SH DFND 1,5,3 0 264,430 0
STEPSTONE GROUP INC COM CL A 85914M107 3,114,605 56,119 SH DFND 2,1,5 0 56,119 0
STERLING INFRASTRUCTURE INC COM 859241101 4,380,409 18,985 SH DFND 1,5,3 0 18,985 0
STEWART INFORMATION SVCS COR COM 860372101 486,883 7,479 SH DFND 1,5,3 0 7,479 0
STIFEL FINL CORP COM 860630102 1,722,956 16,602 SH DFND 1,5,3 0 16,602 0
STITCH FIX INC COM CL A 860897107 108,458 29,313 SH DFND 1,5,3 0 29,313 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,265,056 41,600 SH DFND 1,5 0 0 41,600
STOCK YDS BANCORP INC COM 861025104 575,211 7,283 SH DFND 1,5,3 0 7,283 0
STOKE THERAPEUTICS INC COM 86150R107 128,062 11,283 SH DFND 1,5,3 0 11,283 0
STONEX GROUP INC COM 861896108 1,614,089 17,710 SH DFND 1,5,3 0 17,710 0
STRATEGIC ED INC COM 86272C103 716,624 8,418 SH DFND 1,5,3 0 8,418 0
STRIDE INC COM 86333M108 4,190,329 28,861 SH DFND 1,5,3 0 28,861 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 16,707,000 6,000,000 PRN DFND 1,5 0 6,000,000 0
STRYKER CORPORATION COM 863667101 267,688,454 676,612 SH DFND 1,5 0 314,009 362,603
STRYKER CORPORATION COM 863667101 69,706,199 176,692 SH DFND 1,5,3 0 168,313 8,379
STRYKER CORPORATION COM 863667101 5,013,028 12,671 SH DFND 2,1,5 0 12,671 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 635,785 30,655 SH DFND 1,5 0 0 30,655
SUMMIT HOTEL PPTYS INC COM 866082100 2,810,001 552,063 SH DFND 1,5,3 0 552,063 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,117,728 219,593 SH DFND 2,1,5 0 219,593 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,297,336 154,950 SH DFND 1,5 0 0 154,950
SUMMIT THERAPEUTICS INC COM 86627T108 1,079,939 50,749 SH DFND 1,5,3 0 50,749 0
SUN CMNTYS INC COM 866674104 2,773,167 21,924 SH DFND 1,5,3 0 21,924 0
SUN CTRY AIRLS HLDGS INC COM 866683105 524,215 44,614 SH DFND 1,5,3 0 44,614 0
SUNCOR ENERGY INC NEW COM 867224107 6,757,133 180,751 SH DFND 1,5,3 0 180,751 0
SUNCOKE ENERGY INC COM 86722A103 14,689 1,710 SH DFND 1,5 0 1,710 0
SUNCOKE ENERGY INC COM 86722A103 1,401,141 163,113 SH DFND 1,5,3 0 163,113 0
SUNOPTA INC COM 8676EP108 155,115 26,744 SH DFND 1,5,3 0 26,744 0
SUNRUN INC COM 86771W105 473,761 57,917 SH DFND 1,5,3 0 57,917 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 478,372 55,112 SH DFND 1,5,3 0 55,112 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,183,886 24,156 SH DFND 1,5 0 12,802 11,354
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,990,003 346,664 SH DFND 1,5,3 0 346,664 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 535,728 10,931 SH DFND 2,1,5 0 10,931 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 32,457,000 31,000,000 PRN DFND 1,5 0 30,230,000 770,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,882,185 59,714 SH DFND 1,5,3 0 59,714 0
SURGERY PARTNERS INC COM 86881A100 1,581,376 71,137 SH DFND 1,5,3 0 71,137 0
SURGERY PARTNERS INC COM 86881A100 691,575 31,110 SH DFND 2,1,5 0 31,110 0
SWEETGREEN INC COM CL A 87043Q108 418,366 28,116 SH DFND 1,5,3 0 28,116 0
SYLVAMO CORP COMMON STOCK 871332102 1,446,738 28,877 SH DFND 1,5,3 0 28,877 0
SYNAPTICS INC COM 87157D109 1,114,515 17,194 SH DFND 1,5,3 0 17,194 0
SYNOPSYS INC COM 871607107 11,781,386 22,980 SH DFND 1,5 0 22,980 0
SYNOPSYS INC COM 871607107 19,138,857 37,331 SH DFND 1,5,3 0 37,331 0
SYNOVUS FINL CORP COM NEW 87161C501 7,466,956 144,289 SH DFND 1,5,3 0 144,289 0
TD SYNNEX CORPORATION COM 87162W100 4,454,081 32,823 SH DFND 1,5,3 0 32,823 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 633,870 67,685 SH DFND 1,5 0 0 67,685
SYNDAX PHARMACEUTICALS INC COM 87164F105 216,987 23,170 SH DFND 1,5,3 0 23,170 0
SYNCHRONY FINANCIAL COM 87165B103 5,743,684 86,060 SH DFND 1,5 0 35,563 50,497
SYNCHRONY FINANCIAL COM 87165B103 36,775,142 551,021 SH DFND 1,5,3 0 551,021 0
SYNCHRONY FINANCIAL COM 87165B103 5,754,323 86,220 SH DFND 2,1,5 0 86,220 0
SYSCO CORP COM 871829107 300,006 3,961 SH DFND 1,5 0 3,961 0
SYSCO CORP COM 871829107 17,427,320 230,094 SH DFND 1,5,3 0 230,094 0
TJX COS INC NEW COM 872540109 148,040,923 1,198,809 SH DFND 1,5 0 131,228 1,067,581
TJX COS INC NEW COM 872540109 40,284,167 326,214 SH DFND 1,5,3 0 326,214 0
TKO GROUP HOLDINGS INC CL A 87256C101 99,709 548 SH DFND 1,5 0 548 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,037,832 27,688 SH DFND 1,5,3 0 27,688 0
T-MOBILE US INC COM 872590104 15,037,537 63,113 SH DFND 1,5 0 62,100 1,013
T-MOBILE US INC COM 872590104 41,028,372 172,200 SH DFND 1,5,3 0 172,200 0
TPG INC COM CL A 872657101 2,815,778 53,685 SH DFND 1,5,3 0 53,685 0
TRI POINTE HOMES INC COM 87265H109 25,752 806 SH DFND 1,5 0 806 0
TRI POINTE HOMES INC COM 87265H109 6,105,741 191,103 SH DFND 1,5,3 0 191,103 0
TRI POINTE HOMES INC COM 87265H109 2,035,375 63,705 SH DFND 2,1,5 0 63,705 0
TPG RE FIN TR INC COM 87266M107 699,857 90,655 SH DFND 1,5,3 0 90,655 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 97,473,666 2,762,859 SH DFND 2,1,5 0 0 2,762,859
TTM TECHNOLOGIES INC COM 87305R109 1,132,551 27,745 SH DFND 1,5,3 0 27,745 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 459,514 45,317 SH DFND 1,5,3 0 45,317 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 654,352,945 2,889,102 SH DFND 1,5 0 1,498,619 1,390,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,614,787 281,410 SH DFND 1,5,3 0 277,780 3,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,158,856 13,947 SH DFND 2,1,5 0 13,947 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139,111,657 572,827 SH DFND 1,5 0 221,387 351,440
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102,578,321 423,966 SH DFND 1,5,3 0 406,378 17,588
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,959,166 32,774 SH DFND 2,1,5 0 32,774 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 233,834 22,880 SH DFND 1,5,3 0 22,880 0
TALEN ENERGY CORP COM 87422Q109 21,808 75 SH DFND 1,5 0 75 0
TALEN ENERGY CORP COM 87422Q109 1,689,664 5,811 SH DFND 1,5,3 0 5,811 0
TALKSPACE INC COM 87427V103 96,107 34,571 SH DFND 1,5,3 0 34,571 0
TALOS ENERGY INC COM 87484T108 295,867 34,890 SH DFND 1,5,3 0 34,890 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,675 680 SH DFND 1,5 0 680 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,815,816 97,415 SH DFND 1,5,3 0 97,415 0
TANDEM DIABETES CARE INC COM NEW 875372203 739,151 39,654 SH DFND 2,1,5 0 39,654 0
TANGER INC COM 875465106 11,865 388 SH DFND 1,5 0 0 388
TANGER INC COM 875465106 4,186,830 136,914 SH DFND 1,5,3 0 136,914 0
TANGER INC COM 875465106 607,808 19,876 SH DFND 2,1,5 0 19,876 0
TANGO THERAPEUTICS INC COM 87583X109 109,030 21,295 SH DFND 1,5,3 0 21,295 0
TAPESTRY INC COM 876030107 7,175,607 81,717 SH DFND 1,5 0 32,875 48,842
TAPESTRY INC COM 876030107 52,648,769 599,576 SH DFND 1,5,3 0 599,576 0
TAPESTRY INC COM 876030107 4,939,752 56,255 SH DFND 2,1,5 0 56,255 0
TARGET CORP COM 87612E106 53,350,604 540,806 SH DFND 1,5 0 49,223 491,583
TARGET CORP COM 87612E106 19,841,179 201,127 SH DFND 1,5,3 0 201,127 0
TARGA RES CORP COM 87612G101 22,915,021 131,635 SH DFND 1,5 0 8,751 122,884
TARGA RES CORP COM 87612G101 42,741,541 246,863 SH DFND 1,5,3 0 237,850 9,013
TARGA RES CORP COM 87612G101 1,542,697 8,862 SH DFND 2,1,5 0 8,862 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,031,182 25,455 SH DFND 1,5 0 0 25,455
TARSUS PHARMACEUTICALS INC COM 87650L103 432,323 10,672 SH DFND 1,5,3 0 10,672 0
TAYLOR MORRISON HOME CORP COM 87724P106 25,428 414 SH DFND 1,5 0 414 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,280,218 37,125 SH DFND 1,5,3 0 37,125 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 108,960 47,169 SH DFND 1,5,3 0 47,169 0
TECK RESOURCES LTD CL B 878742204 692,522 17,159 SH DFND 1,5,3 0 17,159 0
TEGNA INC COM 87901J105 728,457 43,464 SH DFND 1,5,3 0 43,464 0
TELADOC HEALTH INC COM 87918A105 11,306 1,298 SH DFND 1,5 0 1,298 0
TELADOC HEALTH INC COM 87918A105 415,659 47,722 SH DFND 1,5,3 0 47,722 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 92,429,472 99,945,000 PRN DFND 1,5 0 0 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 12,177,609 23,770 SH DFND 1,5 0 23,770 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,742,000 13,160 SH DFND 1,5,3 0 13,160 0
TELEFLEX INCORPORATED COM 879369106 767,565 6,485 SH DFND 1,5,3 0 6,485 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,396,598 67,358 SH DFND 1,5,3 0 67,358 0
TELOS CORP MD COM 87969B101 50,105 15,806 SH DFND 1,5,3 0 15,806 0
TEMPUS AI INC CL A 88023B103 2,261,071 35,585 SH DFND 1,5 0 0 35,585
TEMPUS AI INC CL A 88023B103 2,272,190 35,760 SH DFND 1,5,3 0 35,760 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,433,175 94,536 SH DFND 1,5,3 0 94,536 0
TENABLE HLDGS INC COM 88025T102 25,774,005 762,996 SH DFND 1,5 0 640,612 122,384
TENABLE HLDGS INC COM 88025T102 1,085,858 32,145 SH DFND 1,5,3 0 32,145 0
10X GENOMICS INC CL A COM 88025U109 560,055 48,364 SH DFND 1,5,3 0 48,364 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,004,496 79,571 SH DFND 1,5 0 174 79,397
TENET HEALTHCARE CORP COM NEW 88033G407 8,571,904 48,704 SH DFND 1,5,3 0 48,704 0
TENNANT CO COM 880345103 1,699,679 21,937 SH DFND 1,5,3 0 21,937 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,538,670 130,255 SH DFND 1,5 0 47,045 83,210
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,383,420 70,981 SH DFND 1,5,3 0 70,981 0
TERADATA CORP DEL COM 88076W103 392,009 17,571 SH DFND 1,5,3 0 17,571 0
TERADYNE INC COM 880770102 117,885 1,311 SH DFND 1,5 0 1,311 0
TERADYNE INC COM 880770102 3,887,062 43,228 SH DFND 1,5,3 0 43,228 0
TEREX CORP NEW COM 880779103 2,150,308 46,055 SH DFND 1,5,3 0 46,055 0
TERAWULF INC COM 88080T104 316,109 72,171 SH DFND 1,5,3 0 72,171 0
TERNS PHARMACEUTICALS INC COM 880881107 75,275 20,181 SH DFND 1,5,3 0 20,181 0
TERRENO RLTY CORP COM 88146M101 1,835,956 32,744 SH DFND 1,5,3 0 32,744 0
TESLA INC COM 88160R101 839,184,619 2,641,768 SH DFND 1,5 0 737,322 1,904,446
TESLA INC COM 88160R101 292,319,050 922,500 SH DFND 1,5,3 0 903,402 19,098
TESLA INC COM 88160R101 5,181,988 16,313 SH DFND 2,1,5 0 16,313 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,968,816 177,137 SH DFND 1,5,3 0 177,137 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 24,525 682 SH DFND 1,5 0 0 682
TETRA TECH INC NEW COM 88162G103 1,648,622 45,846 SH DFND 1,5,3 0 45,846 0
TEXAS CAP BANCSHARES INC COM 88224Q107 991,230 12,484 SH DFND 1,5,3 0 12,484 0
TEXAS INSTRS INC COM 882508104 115,740,296 557,461 SH DFND 1,5 0 70,609 486,852
TEXAS INSTRS INC COM 882508104 51,337,575 247,267 SH DFND 1,5,3 0 247,267 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 162,684 154 SH DFND 1,5 0 154 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,962,560 11,324 SH DFND 1,5,3 0 11,324 0
TEXAS ROADHOUSE INC COM 882681109 15,910,359 84,896 SH DFND 1,5 0 9,337 75,559
TEXAS ROADHOUSE INC COM 882681109 37,226,373 198,636 SH DFND 1,5,3 0 198,636 0
TEXAS ROADHOUSE INC COM 882681109 2,200,006 11,739 SH DFND 2,1,5 0 11,739 0
TEXTRON INC COM 883203101 4,439,876 55,298 SH DFND 1,5 0 55,298 0
TEXTRON INC COM 883203101 4,956,302 61,730 SH DFND 1,5,3 0 61,730 0
TG THERAPEUTICS INC COM 88322Q108 2,202,840 61,207 SH DFND 1,5 0 60,270 937
TG THERAPEUTICS INC COM 88322Q108 11,109,465 308,682 SH DFND 1,5,3 0 308,682 0
TG THERAPEUTICS INC COM 88322Q108 1,903,583 52,892 SH DFND 2,1,5 0 52,892 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 61,382 32,137 SH DFND 1,5,3 0 32,137 0
THE TRADE DESK INC COM CL A 88339J105 129,919,417 1,804,687 SH DFND 1,5 0 604,185 1,200,502
THE TRADE DESK INC COM CL A 88339J105 32,023,240 444,829 SH DFND 1,5,3 0 444,829 0
THE TRADE DESK INC COM CL A 88339J105 1,479,107 20,546 SH DFND 2,1,5 0 20,546 0
THE REALREAL INC COM 88339P101 131,969 27,551 SH DFND 1,5,3 0 27,551 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,599,257 11,343 SH DFND 1,5 0 7,782 3,561
THERMO FISHER SCIENTIFIC INC COM 883556102 40,618,577 100,179 SH DFND 1,5,3 0 100,179 0
THERMON GROUP HLDGS INC COM 88362T103 638,708 22,746 SH DFND 1,5,3 0 22,746 0
THOMSON REUTERS CORP COM 884903808 7,527,841 37,510 SH DFND 1,5,3 0 37,510 0
THOR INDS INC COM 885160101 505,062 5,687 SH DFND 1,5,3 0 5,687 0
3-D SYS CORP DEL COM NEW 88554D205 55,534 36,061 SH DFND 1,5,3 0 36,061 0
THREDUP INC CL A 88556E102 188,059 25,108 SH DFND 1,5,3 0 25,108 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 815,688 18,812 SH DFND 1,5,3 0 18,812 0
3M CO COM 88579Y101 317,391,622 2,084,808 SH DFND 1,5 0 637,397 1,447,411
3M CO COM 88579Y101 118,082,216 775,632 SH DFND 1,5,3 0 775,632 0
3M CO COM 88579Y101 11,777,439 77,361 SH DFND 2,1,5 0 77,361 0
THRYV HLDGS INC COM NEW 886029206 446,771 36,741 SH DFND 1,5,3 0 36,741 0
TIDEWATER INC NEW COM 88642R109 635,395 13,774 SH DFND 1,5,3 0 13,774 0
TIMKEN CO COM 887389104 16,541 228 SH DFND 1,5 0 0 228
TIMKEN CO COM 887389104 506,907 6,987 SH DFND 1,5,3 0 6,987 0
METALLUS INC COM 887399103 1,186,108 76,970 SH DFND 1,5,3 0 76,970 0
TIPTREE INC COM 88822Q103 18,039 765 SH DFND 1,5 0 0 765
TIPTREE INC COM 88822Q103 186,376 7,904 SH DFND 1,5,3 0 7,904 0
TITAN INTL INC ILL COM 88830M102 21,290 2,073 SH DFND 1,5 0 2,073 0
TITAN INTL INC ILL COM 88830M102 148,576 14,467 SH DFND 1,5,3 0 14,467 0
TOAST INC CL A 888787108 46,005,706 1,038,738 SH DFND 1,5 0 554,194 484,544
TOAST INC CL A 888787108 20,342,087 459,293 SH DFND 1,5,3 0 459,293 0
TOAST INC CL A 888787108 695,840 15,711 SH DFND 2,1,5 0 15,711 0
TOLL BROTHERS INC COM 889478103 3,834,083 33,594 SH DFND 1,5,3 0 33,594 0
TOMPKINS FINL CORP COM 890110109 423,553 6,752 SH DFND 1,5,3 0 6,752 0
TOPBUILD CORP COM 89055F103 10,190,364 31,477 SH DFND 1,5 0 16,895 14,582
TOPBUILD CORP COM 89055F103 7,833,537 24,197 SH DFND 1,5,3 0 24,197 0
TORO CO COM 891092108 881,026 12,465 SH DFND 1,5,3 0 12,465 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 681,481 19,938 SH DFND 1,5,3 0 19,938 0
TRACTOR SUPPLY CO COM 892356106 4,917,478 93,187 SH DFND 1,5 0 42,796 50,391
TRACTOR SUPPLY CO COM 892356106 47,821,229 906,220 SH DFND 1,5,3 0 906,220 0
TRACTOR SUPPLY CO COM 892356106 2,537,709 48,090 SH DFND 2,1,5 0 48,090 0
TRADEWEB MKTS INC CL A 892672106 97,902,264 668,730 SH DFND 1,5 0 556,943 111,787
TRADEWEB MKTS INC CL A 892672106 83,866,677 577,774 SH DFND 1,5,3 0 521,407 56,367
TRADEWEB MKTS INC CL A 892672106 5,570,813 38,052 SH DFND 2,1,5 0 38,052 0
TRANSCAT INC COM 893529107 221,777 2,580 SH DFND 1,5,3 0 2,580 0
TRANSDIGM GROUP INC COM 893641100 52,865,133 34,764 SH DFND 1,5 0 33,295 1,469
TRANSDIGM GROUP INC COM 893641100 56,713,789 37,296 SH DFND 1,5,3 0 37,296 0
TRANSDIGM GROUP INC COM 893641100 9,964,754 6,553 SH DFND 2,1,5 0 6,553 0
TRANSMEDICS GROUP INC COM 89377M109 1,220,027 9,104 SH DFND 1,5,3 0 9,104 0
TRANSUNION COM 89400J107 3,134,560 35,620 SH DFND 1,5,3 0 35,620 0
TRAVEL PLUS LEISURE CO COM 894164102 17,496 339 SH DFND 1,5 0 0 339
TRAVEL PLUS LEISURE CO COM 894164102 14,037,868 271,999 SH DFND 1,5,3 0 271,999 0
TRAVELERS COMPANIES INC COM 89417E109 495,217 1,851 SH DFND 1,5 0 1,851 0
TRAVELERS COMPANIES INC COM 89417E109 12,252,797 45,798 SH DFND 1,5,3 0 45,798 0
TRAVERE THERAPEUTICS INC COM 89422G107 14,844 1,003 SH DFND 1,5 0 1,003 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,659,272 112,113 SH DFND 1,5,3 0 112,113 0
TRAVERE THERAPEUTICS INC COM 89422G107 808,154 54,605 SH DFND 2,1,5 0 54,605 0
TREACE MED CONCEPTS INC COM 89455T109 82,202 13,980 SH DFND 1,5,3 0 13,980 0
TREEHOUSE FOODS INC COM 89469A104 265,782 13,686 SH DFND 1,5,3 0 13,686 0
TREX CO INC COM 89531P105 4,404,562 80,996 SH DFND 1,5 0 61,042 19,954
TREX CO INC COM 89531P105 22,495,483 413,672 SH DFND 1,5,3 0 413,672 0
TREX CO INC COM 89531P105 3,237,622 59,537 SH DFND 2,1,5 0 59,537 0
TREVI THERAPEUTICS INC COM 89532M101 117,851 21,545 SH DFND 1,5,3 0 21,545 0
TRICO BANCSHARES COM 896095106 388,340 9,591 SH DFND 1,5,3 0 9,591 0
TRIMAS CORP COM NEW 896215209 287,674 10,055 SH DFND 1,5,3 0 10,055 0
TRIMBLE INC COM 896239100 148,161 1,950 SH DFND 1,5 0 1,950 0
TRIMBLE INC COM 896239100 6,003,256 79,011 SH DFND 1,5,3 0 79,011 0
TRINET GROUP INC COM 896288107 17,261 236 SH DFND 1,5 0 236 0
TRINET GROUP INC COM 896288107 2,064,815 28,231 SH DFND 1,5,3 0 28,231 0
TRINET GROUP INC COM 896288107 896,989 12,264 SH DFND 2,1,5 0 12,264 0
TRINITY INDS INC COM 896522109 36,139 1,338 SH DFND 1,5 0 580 758
TRINITY INDS INC COM 896522109 599,649 22,201 SH DFND 1,5,3 0 22,201 0
TRIP COM GROUP LTD ADS 89677Q107 143,883,092 2,453,668 SH DFND 1,5 0 923,428 1,530,240
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 140,772,495 126,310,000 PRN DFND 1,5 0 32,645,000 93,665,000
TRIUMPH FINANCIAL INC COM 89679E300 336,887 6,113 SH DFND 1,5,3 0 6,113 0
TRIUMPH GROUP INC NEW COM 896818101 1,028,661 39,948 SH DFND 1,5,3 0 39,948 0
TRIPADVISOR INC COM 896945201 1,270,561 97,361 SH DFND 1,5,3 0 97,361 0
TRUECAR INC COM 89785L107 47,656 25,082 SH DFND 1,5,3 0 25,082 0
TRUPANION INC COM 898202106 561,028 10,136 SH DFND 1,5,3 0 10,136 0
TRUIST FINL CORP COM 89832Q109 460,036 10,701 SH DFND 1,5 0 10,701 0
TRUIST FINL CORP COM 89832Q109 10,813,361 251,532 SH DFND 1,5,3 0 251,532 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,203,387 36,008 SH DFND 1,5,3 0 36,008 0
TRUSTMARK CORP COM 898402102 619,856 17,001 SH DFND 1,5,3 0 17,001 0
TURNING PT BRANDS INC COM 90041L105 1,216,790 16,059 SH DFND 1,5,3 0 16,059 0
TUTOR PERINI CORP COM 901109108 1,064,198 22,749 SH DFND 1,5,3 0 22,749 0
TWILIO INC CL A 90138F102 8,080,577 64,977 SH DFND 1,5 0 367 64,610
TWILIO INC CL A 90138F102 2,933,652 23,590 SH DFND 1,5,3 0 23,590 0
TWIST BIOSCIENCE CORP COM 90184D100 587,242 15,962 SH DFND 1,5,3 0 15,962 0
TWO HBRS INVT CORP COM 90187B804 1,553,853 144,276 SH DFND 1,5,3 0 144,276 0
TYLER TECHNOLOGIES INC COM 902252105 208,680 352 SH DFND 1,5 0 352 0
TYLER TECHNOLOGIES INC COM 902252105 13,706,461 23,120 SH DFND 1,5,3 0 23,120 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 16,887,290 13,685,000 PRN DFND 1,5 0 4,440,000 9,245,000
TYSON FOODS INC CL A 902494103 130,844 2,339 SH DFND 1,5 0 2,339 0
TYSON FOODS INC CL A 902494103 5,060,556 90,464 SH DFND 1,5,3 0 90,464 0
UDR INC COM 902653104 100,605 2,464 SH DFND 1,5 0 2,464 0
UDR INC COM 902653104 3,683,356 90,212 SH DFND 1,5,3 0 90,212 0
UFP TECHNOLOGIES INC COM 902673102 501,260 2,053 SH DFND 1,5,3 0 2,053 0
UGI CORP NEW COM 902681105 5,141,812 141,181 SH DFND 1,5,3 0 141,181 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 42,899,831 31,020,000 PRN DFND 1,5 0 30,240,000 780,000
UDEMY INC COM 902685106 1,237,329 176,007 SH DFND 1,5,3 0 176,007 0
UDEMY INC COM 902685106 655,533 93,248 SH DFND 2,1,5 0 93,248 0
UMB FINL CORP COM 902788108 2,044,941 19,446 SH DFND 1,5,3 0 19,446 0
UFP INDUSTRIES INC COM 90278Q108 1,623,344 16,338 SH DFND 1,5,3 0 16,338 0
US BANCORP DEL COM NEW 902973304 13,697,270 302,701 SH DFND 1,5 0 297,225 5,476
US BANCORP DEL COM NEW 902973304 35,186,355 777,599 SH DFND 1,5,3 0 777,599 0
UMH PPTYS INC COM 903002103 370,035 22,039 SH DFND 1,5,3 0 22,039 0
U S PHYSICAL THERAPY COM 90337L108 322,184 4,120 SH DFND 1,5,3 0 4,120 0
UBER TECHNOLOGIES INC COM 90353T100 14,813,862 158,775 SH DFND 1,5 0 144,980 13,795
UBER TECHNOLOGIES INC COM 90353T100 81,406,769 872,527 SH DFND 1,5,3 0 872,527 0
UBER TECHNOLOGIES INC COM 90353T100 2,291,261 24,558 SH DFND 2,1,5 0 24,558 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 460,572,015 383,970,000 PRN DFND 1,5 0 92,390,000 291,580,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 10,736,250 7,500,000 PRN DFND 1,5 0 7,500,000 0
UBIQUITI INC COM 90353W103 752,908 1,829 SH DFND 1,5,3 0 1,829 0
UIPATH INC CL A 90364P105 622,874 48,662 SH DFND 1,5,3 0 48,662 0
ULTA BEAUTY INC COM 90384S303 172,626 369 SH DFND 1,5 0 369 0
ULTA BEAUTY INC COM 90384S303 8,206,966 17,543 SH DFND 1,5,3 0 17,543 0
ULTRA CLEAN HLDGS INC COM 90385V107 277,092 12,277 SH DFND 1,5,3 0 12,277 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 396,142 10,895 SH DFND 1,5 0 0 10,895
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,418,804 39,021 SH DFND 1,5,3 0 39,021 0
UNDER ARMOUR INC CL A 904311107 31,042 4,545 SH DFND 1,5 0 2,211 2,334
UNDER ARMOUR INC CL A 904311107 1,920,152 281,135 SH DFND 1,5,3 0 281,135 0
UNDER ARMOUR INC CL A 904311107 1,103,578 161,578 SH DFND 2,1,5 0 161,578 0
UNDER ARMOUR INC CL C 904311206 137,114 21,127 SH DFND 1,5,3 0 21,127 0
UNIFIRST CORP MASS COM 904708104 2,753,282 14,628 SH DFND 1,5,3 0 14,628 0
UNION PAC CORP COM 907818108 4,043,653 17,574 SH DFND 1,5 0 16,531 1,043
UNION PAC CORP COM 907818108 349,558,933 1,519,293 SH DFND 1,5,3 0 1,519,293 0
UNISYS CORP COM NEW 909214306 263,990 58,276 SH DFND 1,5,3 0 58,276 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24,726 830 SH DFND 1,5 0 830 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,169,896 207,113 SH DFND 1,5,3 0 207,113 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,284,893 76,700 SH DFND 2,1,5 0 76,700 0
UNITED BANKSHARES INC WEST V COM 909907107 1,373,447 37,701 SH DFND 1,5,3 0 37,701 0
UNITED AIRLS HLDGS INC COM 910047109 5,698,004 71,556 SH DFND 1,5 0 2,856 68,700
UNITED AIRLS HLDGS INC COM 910047109 12,150,184 152,583 SH DFND 1,5,3 0 152,583 0
UNITED FIRE GROUP INC COM 910340108 1,035,927 36,095 SH DFND 1,5,3 0 36,095 0
UNITED NAT FOODS INC COM 911163103 1,073,682 46,061 SH DFND 1,5,3 0 46,061 0
UNITED PARCEL SERVICE INC CL B 911312106 26,634,820 263,867 SH DFND 1,5 0 15,646 248,221
UNITED PARCEL SERVICE INC CL B 911312106 25,676,108 254,370 SH DFND 1,5,3 0 254,370 0
UNITED RENTALS INC COM 911363109 4,744,913 6,298 SH DFND 1,5 0 531 5,767
UNITED RENTALS INC COM 911363109 14,209,124 18,860 SH DFND 1,5,3 0 18,860 0
UNITED STATES ANTIMONY CORP COM 911549103 59,522 25,475 SH DFND 1,5,3 0 25,475 0
UNITED STS LIME & MINERALS I COM 911922102 299,799 3,004 SH DFND 1,5,3 0 3,004 0
US FOODS HLDG CORP COM 912008109 17,804,481 231,197 SH DFND 1,5,3 0 231,197 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,367,786 4,760 SH DFND 1,5 0 0 4,760
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,304,968 32,382 SH DFND 1,5,3 0 32,382 0
UNITEDHEALTH GROUP INC COM 91324P102 143,830,825 461,041 SH DFND 1,5 0 47,393 413,648
UNITEDHEALTH GROUP INC COM 91324P102 68,494,261 219,554 SH DFND 1,5,3 0 219,554 0
UNITIL CORP COM 913259107 12,360 237 SH DFND 1,5 0 237 0
UNITIL CORP COM 913259107 1,333,423 25,569 SH DFND 1,5,3 0 25,569 0
UNITI GROUP INC COM 91325V108 519,039 120,148 SH DFND 1,5,3 0 120,148 0
UNITY SOFTWARE INC COM 91332U101 3,202,265 132,325 SH DFND 1,5 0 0 132,325
UNITY SOFTWARE INC COM 91332U101 1,000,452 41,341 SH DFND 1,5,3 0 41,341 0
UNIVERSAL CORP VA COM 913456109 1,261,478 21,660 SH DFND 1,5,3 0 21,660 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,551 146 SH DFND 1,5 0 0 146
UNIVERSAL DISPLAY CORP COM 91347P105 758,090 4,908 SH DFND 1,5,3 0 4,908 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,198,518 43,221 SH DFND 1,5,3 0 43,221 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,335,795 18,414 SH DFND 1,5 0 7,426 10,988
UNIVERSAL HLTH SVCS INC CL B 913903100 11,720,586 64,701 SH DFND 1,5,3 0 64,701 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,349,464 18,490 SH DFND 2,1,5 0 18,490 0
UNIVERSAL TECHNICAL INST INC COM 913915104 419,457 12,377 SH DFND 1,5,3 0 12,377 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 278,981 9,287 SH DFND 1,5,3 0 9,287 0
UNUM GROUP COM 91529Y106 22,829,237 282,680 SH DFND 1,5,3 0 282,680 0
UPSTART HLDGS INC COM 91680M107 1,482,983 22,928 SH DFND 1,5,3 0 22,928 0
UPWORK INC COM 91688F104 459,191 34,166 SH DFND 1,5,3 0 34,166 0
URANIUM ENERGY CORP COM 916896103 2,587,318 380,488 SH DFND 1,5,3 0 380,488 0
URANIUM ENERGY CORP COM 916896103 1,114,738 163,932 SH DFND 2,1,5 0 163,932 0
URBAN OUTFITTERS INC COM 917047102 3,736,390 51,508 SH DFND 1,5,3 0 51,508 0
URBAN EDGE PPTYS COM 91704F104 648,808 34,770 SH DFND 1,5,3 0 34,770 0
UTZ BRANDS INC COM CL A 918090101 251,351 20,028 SH DFND 1,5,3 0 20,028 0
V F CORP COM 918204108 1,115,580 94,943 SH DFND 1,5,3 0 94,943 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 96,189 23,234 SH DFND 1,5,3 0 23,234 0
VSE CORP COM 918284100 4,186,383 31,962 SH DFND 1,5 0 31,488 474
VSE CORP COM 918284100 16,642,188 127,059 SH DFND 1,5,3 0 127,059 0
VSE CORP COM 918284100 3,649,365 27,862 SH DFND 2,1,5 0 27,862 0
VAALCO ENERGY INC COM NEW 91851C201 113,683 31,491 SH DFND 1,5,3 0 31,491 0
VAIL RESORTS INC COM 91879Q109 2,115,598 13,464 SH DFND 1,5,3 0 13,464 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 103,452,375 106,105,000 PRN DFND 1,5 0 8,360,000 97,745,000
VALERO ENERGY CORP COM 91913Y100 15,388,536 114,481 SH DFND 1,5 0 66,209 48,272
VALERO ENERGY CORP COM 91913Y100 15,258,686 113,515 SH DFND 1,5,3 0 113,515 0
VALLEY NATL BANCORP COM 919794107 25,102 2,811 SH DFND 1,5 0 2,811 0
VALLEY NATL BANCORP COM 919794107 4,570,704 511,837 SH DFND 1,5,3 0 511,837 0
VALLEY NATL BANCORP COM 919794107 2,127,081 238,195 SH DFND 2,1,5 0 238,195 0
VALMONT INDS INC COM 920253101 1,017,919 3,117 SH DFND 1,5,3 0 3,117 0
VALVOLINE INC COM 92047W101 1,912,246 50,495 SH DFND 1,5,3 0 50,495 0
VANDA PHARMACEUTICALS INC COM 921659108 77,413 16,401 SH DFND 1,5,3 0 16,401 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,439,243 158,059 SH DFND 1,5,3 0 158,059 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 267,301,533 4,688,678 SH DFND 1,5,3 0 4,688,678 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,827,895 279,295 SH DFND 1,5,3 0 279,295 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148,698,374 3,006,437 SH DFND 1,5,3 0 3,006,437 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,983,016 27,317 SH DFND 1,5 0 20,917 6,400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,469,596 178,293 SH DFND 1,5,3 0 178,293 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,860,985 61,739 SH DFND 1,5 0 0 61,739
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 290,081,755 5,168,955 SH DFND 1,5,3 0 5,168,955 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 158,277,649 2,820,343 SH DFND 2,1,5 0 481,081 2,339,262
VAREX IMAGING CORP COM 92214X106 22,152 2,555 SH DFND 1,5 0 1,203 1,352
VAREX IMAGING CORP COM 92214X106 340,176 39,236 SH DFND 1,5,3 0 39,236 0
VARONIS SYS INC COM 922280102 146,804,474 2,892,699 SH DFND 1,5 0 2,448,083 444,616
VARONIS SYS INC COM 922280102 18,162,512 357,882 SH DFND 1,5,3 0 357,882 0
VARONIS SYS INC COM 922280102 3,817,009 75,212 SH DFND 2,1,5 0 75,212 0
VEECO INSTRS INC DEL COM 922417100 1,271,118 62,555 SH DFND 1,5,3 0 62,555 0
V2X INC COM 92242T101 221,874 4,570 SH DFND 1,5,3 0 4,570 0
VAXCYTE INC COM 92243G108 320,224 9,850 SH DFND 1,5 0 0 9,850
VAXCYTE INC COM 92243G108 1,119,839 34,446 SH DFND 1,5,3 0 34,446 0
VEEVA SYS INC CL A COM 922475108 2,668,135 9,265 SH DFND 1,5 0 3,995 5,270
VEEVA SYS INC CL A COM 922475108 37,543,089 130,367 SH DFND 1,5,3 0 130,367 0
VEEVA SYS INC CL A COM 922475108 1,460,923 5,073 SH DFND 2,1,5 0 5,073 0
VELOCITY FINL INC COM 92262D101 251,977 13,591 SH DFND 1,5,3 0 13,591 0
VENTAS INC COM 92276F100 232,897 3,688 SH DFND 1,5 0 3,688 0
VENTAS INC COM 92276F100 7,566,065 119,811 SH DFND 1,5,3 0 119,811 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 655,507 1,154 SH DFND 1,5 0 1,154 0
VERASTEM INC COM NEW 92337C203 52,946 12,758 SH DFND 1,5,3 0 12,758 0
VERACYTE INC COM 92337F107 572,360 21,175 SH DFND 1,5,3 0 21,175 0
VERA THERAPEUTICS INC CL A 92337R101 1,768,366 75,058 SH DFND 1,5 0 20,394 54,664
VERA THERAPEUTICS INC CL A 92337R101 7,707,183 327,130 SH DFND 1,5,3 0 327,130 0
VERA THERAPEUTICS INC CL A 92337R101 606,694 25,751 SH DFND 2,1,5 0 25,751 0
VERALTO CORP COM SHS 92338C103 204,424 2,025 SH DFND 1,5 0 2,025 0
VERALTO CORP COM SHS 92338C103 9,711,693 96,203 SH DFND 1,5,3 0 96,203 0
VERISIGN INC COM 92343E102 190,608 660 SH DFND 1,5 0 660 0
VERISIGN INC COM 92343E102 15,438,093 53,456 SH DFND 1,5,3 0 53,456 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,763,591 40,757 SH DFND 1,5 0 34,920 5,837
VERIZON COMMUNICATIONS INC COM 92343V104 68,335,619 1,579,284 SH DFND 1,5,3 0 1,579,284 0
VERINT SYS INC COM 92343X100 2,120,151 107,786 SH DFND 1,5,3 0 107,786 0
VERINT SYS INC COM 92343X100 1,112,693 56,568 SH DFND 2,1,5 0 56,568 0
VERITEX HLDGS INC COM 923451108 381,478 14,616 SH DFND 1,5,3 0 14,616 0
VERISK ANALYTICS INC COM 92345Y106 15,261,943 48,995 SH DFND 1,5 0 11,274 37,721
VERISK ANALYTICS INC COM 92345Y106 73,931,068 239,181 SH DFND 1,5,3 0 220,389 18,792
VERISK ANALYTICS INC COM 92345Y106 3,989,069 12,806 SH DFND 2,1,5 0 12,806 0
VERICEL CORP COM 92346J108 1,271,351 29,879 SH DFND 1,5,3 0 29,879 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5,438,823 57,505 SH DFND 1,5 0 0 57,505
VERRA MOBILITY CORP CL A COM STK 92511U102 1,133,308 44,636 SH DFND 1,5,3 0 44,636 0
VERTEX PHARMACEUTICALS INC COM 92532F100 190,271,316 427,381 SH DFND 1,5 0 190,768 236,613
VERTEX PHARMACEUTICALS INC COM 92532F100 112,375,125 253,736 SH DFND 1,5,3 0 237,951 15,785
VERTEX PHARMACEUTICALS INC COM 92532F100 8,248,220 18,527 SH DFND 2,1,5 0 18,527 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,345,552 283,043 SH DFND 1,5 0 10,625 272,418
VERTIV HOLDINGS CO COM CL A 92537N108 46,699,507 363,675 SH DFND 1,5,3 0 363,675 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,636,714 12,746 SH DFND 2,1,5 0 12,746 0
VERTEX INC CL A 92538J106 26,607 753 SH DFND 1,5 0 753 0
VERTEX INC CL A 92538J106 4,061,334 114,938 SH DFND 1,5,3 0 114,938 0
VERTEX INC CL A 92538J106 2,131,478 60,322 SH DFND 2,1,5 0 60,322 0
VERVE THERAPEUTICS INC COM 92539P101 212,663 18,937 SH DFND 1,5,3 0 18,937 0
VIASAT INC COM 92552V100 457,885 31,362 SH DFND 1,5,3 0 31,362 0
VIAVI SOLUTIONS INC COM 925550105 18,468 1,834 SH DFND 1,5 0 0 1,834
VIAVI SOLUTIONS INC COM 925550105 2,089,394 207,487 SH DFND 1,5,3 0 207,487 0
VIAVI SOLUTIONS INC COM 925550105 648,709 64,420 SH DFND 2,1,5 0 64,420 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 25,746,425 25,460,000 PRN DFND 1,5 0 16,375,000 9,085,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 63,429 4,917 SH DFND 1,5 0 4,917 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,080,551 161,283 SH DFND 1,5,3 0 161,283 0
VIATRIS INC COM 92556V106 85,648 9,591 SH DFND 1,5 0 9,591 0
VIATRIS INC COM 92556V106 11,506,323 1,288,502 SH DFND 1,5,3 0 1,288,502 0
VICI PPTYS INC COM 925652109 281,501 8,635 SH DFND 1,5 0 8,635 0
VICI PPTYS INC COM 925652109 9,749,584 299,067 SH DFND 1,5,3 0 299,067 0
VICOR CORP COM 925815102 717,777 15,824 SH DFND 1,5,3 0 15,824 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 353,917 19,110 SH DFND 1,5,3 0 19,110 0
VICTORY CAP HLDGS INC COM CL A 92645B103 70,737 1,111 SH DFND 1,5 0 689 422
VICTORY CAP HLDGS INC COM CL A 92645B103 4,952,316 77,781 SH DFND 1,5,3 0 77,781 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,600,920 40,850 SH DFND 2,1,5 0 40,850 0
VIEMED HEALTHCARE INC COM 92663R105 9,232 1,336 SH DFND 1,5 0 1,336 0
VIEMED HEALTHCARE INC COM 92663R105 74,359 10,761 SH DFND 1,5,3 0 10,761 0
VIKING THERAPEUTICS INC COM 92686J106 1,489,724 56,216 SH DFND 1,5 0 15,621 40,595
VIKING THERAPEUTICS INC COM 92686J106 6,751,061 254,757 SH DFND 1,5,3 0 254,757 0
VIKING THERAPEUTICS INC COM 92686J106 521,494 19,679 SH DFND 2,1,5 0 19,679 0
VIMEO INC COMMON STOCK 92719V100 20,721 5,129 SH DFND 1,5 0 2,891 2,238
VIMEO INC COMMON STOCK 92719V100 1,377,458 340,955 SH DFND 1,5,3 0 340,955 0
VIMEO INC COMMON STOCK 92719V100 745,485 184,526 SH DFND 2,1,5 0 184,526 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 466,189 30,976 SH DFND 1,5,3 0 30,976 0
VIR BIOTECHNOLOGY INC COM 92764N102 124,987 24,799 SH DFND 1,5,3 0 24,799 0
VIRCO MFG CO COM 927651109 211,693 26,528 SH DFND 1,5,3 0 26,528 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 279,768 20,012 SH DFND 1,5,3 0 20,012 0
VIPER ENERGY INC CL A 927959106 559,024 14,661 SH DFND 1,5,3 0 14,661 0
VIRTU FINL INC CL A 928254101 403,647 9,012 SH DFND 1,5,3 0 9,012 0
VISA INC COM CL A 92826C839 231,766,511 652,769 SH DFND 1,5 0 493,150 159,619
VISA INC COM CL A 92826C839 329,967,243 934,388 SH DFND 1,5,3 0 885,801 48,587
VISA INC COM CL A 92826C839 8,973,534 25,274 SH DFND 2,1,5 0 25,274 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,441,404 7,946 SH DFND 1,5,3 0 7,946 0
VISHAY INTERTECHNOLOGY INC COM 928298108 534,902 33,684 SH DFND 1,5,3 0 33,684 0
VISTEON CORP COM NEW 92839U206 4,215,854 45,186 SH DFND 1,5,3 0 45,186 0
VISTRA CORP COM 92840M102 29,668,822 153,082 SH DFND 1,5 0 17,722 135,360
VISTRA CORP COM 92840M102 84,219,748 434,548 SH DFND 1,5,3 0 434,548 0
VISTRA CORP COM 92840M102 3,658,551 18,877 SH DFND 2,1,5 0 18,877 0
VITA COCO CO INC COM 92846Q107 4,392,034 121,663 SH DFND 1,5 0 119,845 1,818
VITA COCO CO INC COM 92846Q107 17,039,020 471,995 SH DFND 1,5,3 0 471,995 0
VITA COCO CO INC COM 92846Q107 3,822,918 105,898 SH DFND 2,1,5 0 105,898 0
VITAL FARMS INC COM 92847W103 365,478 9,488 SH DFND 1,5,3 0 9,488 0
VIVID SEATS INC COM CL A 92854T100 36,512 21,605 SH DFND 1,5,3 0 21,605 0
VONTIER CORPORATION COM 928881101 609,551 16,519 SH DFND 1,5,3 0 16,519 0
VORNADO RLTY TR SH BEN INT 929042109 753,443 19,703 SH DFND 1,5,3 0 19,703 0
VOYA FINANCIAL INC COM 929089100 762,611 10,741 SH DFND 1,5,3 0 10,741 0
VOYAGER THERAPEUTICS INC COM 92915B106 40,747 13,102 SH DFND 1,5,3 0 13,102 0
VULCAN MATLS CO COM 929160109 47,142,022 180,744 SH DFND 1,5 0 162,670 18,074
VULCAN MATLS CO COM 929160109 36,369,726 140,761 SH DFND 1,5,3 0 125,779 14,982
VULCAN MATLS CO COM 929160109 2,077,170 7,964 SH DFND 2,1,5 0 7,964 0
VUZIX CORP COM NEW 92921W300 53,950 18,476 SH DFND 1,5,3 0 18,476 0
W & T OFFSHORE INC COM 92922P106 49,805 30,185 SH DFND 1,5,3 0 30,185 0
WD 40 CO COM 929236107 1,087,305 4,767 SH DFND 1,5,3 0 4,767 0
WSFS FINL CORP COM 929328102 884,455 16,081 SH DFND 1,5,3 0 16,081 0
WP CAREY INC COM 92936U109 2,137,388 34,264 SH DFND 1,5,3 0 34,264 0
WEC ENERGY GROUP INC COM 92939U106 271,754 2,608 SH DFND 1,5 0 2,608 0
WEC ENERGY GROUP INC COM 92939U106 9,494,287 91,116 SH DFND 1,5,3 0 91,116 0
WK KELLOGG CO COM SHS 92942W107 285,119 17,887 SH DFND 1,5,3 0 17,887 0
WABASH NATL CORP COM 929566107 130,749 12,300 SH DFND 1,5,3 0 12,300 0
WABTEC COM 929740108 292,671 1,398 SH DFND 1,5 0 1,398 0
WABTEC COM 929740108 20,124,187 96,127 SH DFND 1,5,3 0 96,127 0
WALMART INC COM 931142103 556,418,845 5,690,516 SH DFND 1,5 0 1,892,614 3,797,902
WALMART INC COM 931142103 139,067,131 1,434,979 SH DFND 1,5,3 0 1,280,488 154,491
WALMART INC COM 931142103 2,659,323 27,197 SH DFND 2,1,5 0 27,197 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,330 5,865 SH DFND 1,5 0 5,865 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,213,895 192,848 SH DFND 1,5,3 0 192,848 0
WALKER & DUNLOP INC COM 93148P102 629,668 8,934 SH DFND 1,5,3 0 8,934 0
WARBY PARKER INC CL A COM 93403J106 912,507 41,610 SH DFND 1,5,3 0 41,610 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,614,487 489,920 SH DFND 1,5 0 148,473 341,447
WARNER BROS DISCOVERY INC COM SER A 934423104 55,102,201 4,808,220 SH DFND 1,5,3 0 4,808,220 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,960,473 345,591 SH DFND 2,1,5 0 345,591 0
WARRIOR MET COAL INC COM 93627C101 652,528 14,238 SH DFND 1,5,3 0 14,238 0
WAFD INC COM 938824109 637,045 21,757 SH DFND 1,5,3 0 21,757 0
ELME COMMUNITIES SH BEN INT 939653101 559,473 35,187 SH DFND 1,5,3 0 35,187 0
WASTE CONNECTIONS INC COM 94106B101 8,315,388 44,534 SH DFND 1,5 0 0 44,534
WASTE MGMT INC DEL COM 94106L109 167,269,022 731,007 SH DFND 1,5 0 77,277 653,730
WASTE MGMT INC DEL COM 94106L109 26,983,599 117,925 SH DFND 1,5,3 0 117,925 0
WATERS CORP COM 941848103 45,882,348 131,453 SH DFND 1,5 0 120,472 10,981
WATERS CORP COM 941848103 39,516,924 114,276 SH DFND 1,5,3 0 100,790 13,486
WATERS CORP COM 941848103 2,138,917 6,128 SH DFND 2,1,5 0 6,128 0
WATSCO INC COM 942622200 4,751,390 10,759 SH DFND 1,5,3 0 10,759 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,066,664 61,274 SH DFND 1,5,3 0 61,274 0
WAYFAIR INC CL A 94419L101 812,973 15,897 SH DFND 1,5,3 0 15,897 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 138,781,550 121,525,000 PRN DFND 1,5 0 27,570,000 93,955,000
WAYSTAR HLDG CORP COM 946784105 22,955,412 561,669 SH DFND 1,5 0 299 561,370
WAYSTAR HLDG CORP COM 946784105 1,017,745 24,902 SH DFND 1,5,3 0 24,902 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,178,650 261,857 SH DFND 1,5 0 258,045 3,812
WEAVE COMMUNICATIONS INC COM 94724R108 8,630,685 1,037,342 SH DFND 1,5,3 0 1,037,342 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,893,233 227,552 SH DFND 2,1,5 0 227,552 0
WEBSTER FINL CORP COM 947890109 1,020,583 18,692 SH DFND 1,5,3 0 18,692 0
WEIS MKTS INC COM 948849104 341,645 4,713 SH DFND 1,5,3 0 4,713 0
WELLS FARGO CO NEW COM 949746101 599,011,999 7,476,434 SH DFND 1,5 0 2,723,063 4,753,371
WELLS FARGO CO NEW COM 949746101 157,668,419 1,972,023 SH DFND 1,5,3 0 1,903,171 68,852
WELLS FARGO CO NEW COM 949746101 11,697,921 146,005 SH DFND 2,1,5 0 146,005 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 681,814,943 580,698 SH DFND 1,5 0 129,598 451,100
WELLTOWER INC COM 95040Q104 100,324,893 652,602 SH DFND 1,5 0 578,864 73,738
WELLTOWER INC COM 95040Q104 137,903,801 902,381 SH DFND 1,5,3 0 838,674 63,707
WELLTOWER INC COM 95040Q104 13,831,088 89,970 SH DFND 2,1,5 0 89,970 0
WENDYS CO COM 95058W100 1,035,509 90,675 SH DFND 1,5 0 90,675 0
WENDYS CO COM 95058W100 7,656,733 670,467 SH DFND 1,5,3 0 670,467 0
WERNER ENTERPRISES INC COM 950755108 446,871 16,333 SH DFND 1,5,3 0 16,333 0
WESBANCO INC COM 950810101 811,594 25,659 SH DFND 1,5,3 0 25,659 0
WESCO INTL INC COM 95082P105 7,077,974 38,218 SH DFND 1,5,3 0 38,218 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 128,436 587 SH DFND 1,5 0 587 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,225,247 19,311 SH DFND 1,5,3 0 19,311 0
WESTAMERICA BANCORPORATION COM 957090103 1,942,396 40,099 SH DFND 1,5,3 0 40,099 0
WESTERN ALLIANCE BANCORP COM 957638109 15,193,155 194,834 SH DFND 1,5 0 108,858 85,976
WESTERN ALLIANCE BANCORP COM 957638109 37,174,938 476,724 SH DFND 1,5,3 0 476,724 0
WESTERN ALLIANCE BANCORP COM 957638109 7,453,328 95,580 SH DFND 2,1,5 0 95,580 0
WESTERN DIGITAL CORP COM 958102105 12,372,530 193,351 SH DFND 1,5 0 193,351 0
WESTERN DIGITAL CORP COM 958102105 5,989,976 93,608 SH DFND 1,5,3 0 93,608 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 42,951,263 23,895,000 PRN DFND 1,5 0 20,355,000 3,540,000
WESTERN UN CO COM 959802109 310,555 36,883 SH DFND 1,5,3 0 36,883 0
WESTLAKE CORPORATION COM 960413102 282,080 3,715 SH DFND 1,5,3 0 3,715 0
WESTROCK COFFEE CO COM 96145W103 61,924 10,807 SH DFND 1,5,3 0 10,807 0
WEX INC COM 96208T104 687,886 4,683 SH DFND 1,5,3 0 4,683 0
WEYCO GROUP INC COM 962149100 214,976 6,483 SH DFND 1,5,3 0 6,483 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,025,315 156,688 SH DFND 1,5 0 156,688 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,014,251 195,183 SH DFND 1,5,3 0 195,183 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,641,007 218,736 SH DFND 1,5 0 9,870 208,866
WHEATON PRECIOUS METALS CORP COM 962879102 1,003,642 11,183 SH DFND 1,5,3 0 11,183 0
WHIRLPOOL CORP COM 963320106 607,911 5,994 SH DFND 1,5,3 0 5,994 0
WHITESTONE REIT COM 966084204 1,122,039 89,907 SH DFND 1,5,3 0 89,907 0
WIDEOPENWEST INC COM 96758W101 57,421 14,143 SH DFND 1,5,3 0 14,143 0
WILEY JOHN & SONS INC CL A 968223206 724,122 16,225 SH DFND 1,5,3 0 16,225 0
WILLDAN GROUP INC COM 96924N100 245,852 3,933 SH DFND 1,5,3 0 3,933 0
WILLIAMS COS INC COM 969457100 143,942,305 2,291,710 SH DFND 1,5 0 386,670 1,905,040
WILLIAMS COS INC COM 969457100 31,847,057 507,038 SH DFND 1,5,3 0 507,038 0
WILLIAMS SONOMA INC COM 969904101 5,540,161 33,911 SH DFND 1,5 0 14,033 19,878
WILLIAMS SONOMA INC COM 969904101 39,600,398 242,397 SH DFND 1,5,3 0 242,397 0
WILLIAMS SONOMA INC COM 969904101 4,348,419 26,617 SH DFND 2,1,5 0 26,617 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,206,532 44,034 SH DFND 1,5,3 0 44,034 0
WINGSTOP INC COM 974155103 19,889,211 59,064 SH DFND 1,5 0 16,420 42,644
WINGSTOP INC COM 974155103 45,174,008 134,151 SH DFND 1,5,3 0 134,151 0
WINGSTOP INC COM 974155103 5,485,831 16,291 SH DFND 2,1,5 0 16,291 0
WINMARK CORP COM 974250102 312,283 827 SH DFND 1,5,3 0 827 0
WINNEBAGO INDS INC COM 974637100 220,342 7,598 SH DFND 1,5,3 0 7,598 0
WINTRUST FINL CORP COM 97650W108 914,229 7,374 SH DFND 1,5,3 0 7,374 0
WISDOMTREE INC COM 97717P104 16,828 1,462 SH DFND 1,5 0 1,462 0
WISDOMTREE INC COM 97717P104 4,343,506 377,368 SH DFND 1,5,3 0 377,368 0
WISDOMTREE INC COM 97717P104 1,327,759 115,357 SH DFND 2,1,5 0 115,357 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 1,282,104,465 26,342,808 SH DFND 1,5,3 0 26,342,808 0
WOLFSPEED INC COM 977852102 6,685 16,762 SH DFND 1,5,3 0 16,762 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 64,772,838 251,545,000 PRN DFND 1,5 0 51,015,000 200,530,000
WOLVERINE WORLD WIDE INC COM 978097103 400,309 22,141 SH DFND 1,5,3 0 22,141 0
WOODWARD INC COM 980745103 2,332,031 9,515 SH DFND 1,5,3 0 9,515 0
WORKDAY INC CL A 98138H101 16,358,510 68,160 SH DFND 1,5 0 11,701 56,459
WORKDAY INC CL A 98138H101 45,058,800 187,745 SH DFND 1,5,3 0 187,745 0
WORKDAY INC CL A 98138H101 3,161,280 13,172 SH DFND 2,1,5 0 13,172 0
WORKIVA INC COM CL A 98139A105 945,158 13,808 SH DFND 1,5,3 0 13,808 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 79,148,075 85,220,000 PRN DFND 1,5 0 6,515,000 78,705,000
WORLD KINECT CORPORATION COM 981475106 2,091,663 73,780 SH DFND 1,5,3 0 73,780 0
WORTHINGTON ENTERPRISES INC COM 981811102 556,277 8,741 SH DFND 1,5,3 0 8,741 0
WORTHINGTON STL INC COM SHS 982104101 274,287 9,195 SH DFND 1,5,3 0 9,195 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,238,898 39,883 SH DFND 1,5,3 0 39,883 0
WYNN RESORTS LTD COM 983134107 67,349 719 SH DFND 1,5 0 719 0
WYNN RESORTS LTD COM 983134107 3,051,675 32,579 SH DFND 1,5,3 0 32,579 0
XPO INC COM 983793100 3,097,389 24,526 SH DFND 1,5,3 0 24,526 0
XPEL INC COM 98379L100 252,341 7,029 SH DFND 1,5,3 0 7,029 0
XCEL ENERGY INC COM 98389B100 320,955 4,713 SH DFND 1,5 0 4,713 0
XCEL ENERGY INC COM 98389B100 11,227,170 164,863 SH DFND 1,5,3 0 164,863 0
XENIA HOTELS & RESORTS INC COM 984017103 985,639 78,412 SH DFND 1,5,3 0 78,412 0
XENCOR INC COM 98401F105 151,902 19,326 SH DFND 1,5,3 0 19,326 0
XYLEM INC COM 98419M100 8,677,598 67,081 SH DFND 1,5 0 1,989 65,092
XYLEM INC COM 98419M100 8,772,419 67,814 SH DFND 1,5,3 0 67,814 0
XENON PHARMACEUTICALS INC COM 98420N105 1,216,005 38,850 SH DFND 1,5 0 0 38,850
XENON PHARMACEUTICALS INC COM 98420N105 645,250 20,615 SH DFND 1,5,3 0 20,615 0
XEROX HOLDINGS CORP COM NEW 98421M106 481,230 91,315 SH DFND 1,5,3 0 91,315 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 193,291 41,390 SH DFND 1,5,3 0 41,390 0
XOMETRY INC CLASS A COM 98423F109 404,095 11,959 SH DFND 1,5,3 0 11,959 0
XPERI INC COMMON STOCK 98423J101 103,344 13,065 SH DFND 1,5,3 0 13,065 0
Y-MABS THERAPEUTICS INC COM 984241109 48,446 10,742 SH DFND 1,5,3 0 10,742 0
YELP INC CL A 985817105 39,445 1,151 SH DFND 1,5 0 512 639
YELP INC CL A 985817105 4,295,333 125,338 SH DFND 1,5,3 0 125,338 0
YELP INC CL A 985817105 1,259,560 36,754 SH DFND 2,1,5 0 36,754 0
YEXT INC COM 98585N106 37,128 4,368 SH DFND 1,5 0 2,630 1,738
YEXT INC COM 98585N106 3,265,870 384,220 SH DFND 1,5,3 0 384,220 0
YEXT INC COM 98585N106 1,869,422 219,932 SH DFND 2,1,5 0 219,932 0
YETI HLDGS INC COM 98585X104 290,520 9,217 SH DFND 1,5,3 0 9,217 0
YUM BRANDS INC COM 988498101 336,517 2,271 SH DFND 1,5 0 2,271 0
YUM BRANDS INC COM 988498101 15,759,832 106,356 SH DFND 1,5,3 0 106,356 0
YUM CHINA HLDGS INC COM 98850P109 1,438,730 32,165 SH DFND 1,5,3 0 32,165 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 128,278 416 SH DFND 1,5 0 416 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,325,674 14,028 SH DFND 1,5,3 0 14,028 0
ZILLOW GROUP INC CL A 98954M101 381,763 5,574 SH DFND 1,5,3 0 5,574 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,272,598 18,167 SH DFND 1,5,3 0 18,167 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 31,445 2,030 SH DFND 1,5 0 1,028 1,002
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,702,308 174,455 SH DFND 1,5,3 0 174,455 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,183,312 76,392 SH DFND 2,1,5 0 76,392 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,092,422 11,977 SH DFND 1,5 0 11,977 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,979,610 54,595 SH DFND 1,5,3 0 54,595 0
ZIONS BANCORPORATION N A COM 989701107 22,023 424 SH DFND 1,5 0 0 424
ZIONS BANCORPORATION N A COM 989701107 7,663,903 147,553 SH DFND 1,5,3 0 147,553 0
ZOETIS INC CL A 98978V103 567,346 3,638 SH DFND 1,5 0 3,638 0
ZOETIS INC CL A 98978V103 16,491,401 105,748 SH DFND 1,5,3 0 105,748 0
ZIPRECRUITER INC CL A 98980B103 25,306 5,051 SH DFND 1,5 0 3,071 1,980
ZIPRECRUITER INC CL A 98980B103 1,417,900 283,014 SH DFND 1,5,3 0 283,014 0
ZIPRECRUITER INC CL A 98980B103 818,995 163,472 SH DFND 2,1,5 0 163,472 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22,325 2,206 SH DFND 1,5 0 922 1,284
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,336,002 132,016 SH DFND 1,5,3 0 132,016 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 622,056 61,468 SH DFND 2,1,5 0 61,468 0
ZSCALER INC COM 98980G102 275,087,100 876,241 SH DFND 1,5 0 661,494 214,747
ZSCALER INC COM 98980G102 13,317,335 42,420 SH DFND 1,5,3 0 42,420 0
ZOOM COMMUNICATIONS INC CL A 98980L101 694 9 SH DFND 1,5 0 0 9
ZOOM COMMUNICATIONS INC CL A 98980L101 3,926,137 50,348 SH DFND 1,5,3 0 50,348 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,879,419 106,082 SH DFND 1,5,3 0 106,082 0
ZYMEWORKS INC COM 98985Y108 186,832 14,887 SH DFND 1,5,3 0 14,887 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,445,491 285,844 SH DFND 1,5,3 0 285,844 0
CONSTELLIUM SE CL A SHS F21107101 1,472,244 110,695 SH DFND 1,5 0 110,695 0
CONSTELLIUM SE CL A SHS F21107101 518,780 39,006 SH DFND 1,5,3 0 39,006 0
ADIENT PLC ORD SHS G0084W101 449,254 23,086 SH DFND 1,5,3 0 23,086 0
ALKERMES PLC SHS G01767105 2,149,584 75,134 SH DFND 1,5 0 74,013 1,121
ALKERMES PLC SHS G01767105 10,455,038 365,433 SH DFND 1,5,3 0 365,433 0
ALKERMES PLC SHS G01767105 1,802,945 63,018 SH DFND 2,1,5 0 63,018 0
ALLEGION PLC ORD SHS G0176J109 122,358 849 SH DFND 1,5 0 703 146
ALLEGION PLC ORD SHS G0176J109 3,648,974 25,319 SH DFND 1,5,3 0 25,319 0
AMCOR PLC ORD G0250X107 1,135,884 123,600 SH DFND 1,5 0 123,600 0
AMCOR PLC ORD G0250X107 10,589,821 1,152,320 SH DFND 1,5,3 0 1,152,320 0
AMDOCS LTD SHS G02602103 89,506 981 SH DFND 1,5 0 721 260
AMDOCS LTD SHS G02602103 5,968,647 65,417 SH DFND 1,5,3 0 65,417 0
AMER SPORTS INC COM SHS G0260P102 646,013 16,667 SH DFND 1,5,3 0 16,667 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,198,679 115,354 SH DFND 1,5,3 0 115,354 0
AMBARELLA INC SHS G037AX101 732,595 11,089 SH DFND 1,5,3 0 11,089 0
AON PLC SHS CL A G0403H108 224,000,685 627,875 SH DFND 1,5 0 100,535 527,340
AON PLC SHS CL A G0403H108 18,111,278 50,766 SH DFND 1,5,3 0 50,766 0
ARCH CAP GROUP LTD ORD G0450A105 277,703 3,050 SH DFND 1,5 0 3,050 0
ARCH CAP GROUP LTD ORD G0450A105 9,549,961 104,887 SH DFND 1,5,3 0 104,887 0
ASSURED GUARANTY LTD COM G0585R106 453,094 5,202 SH DFND 1,5,3 0 5,202 0
AXIS CAP HLDGS LTD SHS G0692U109 12,796,542 123,257 SH DFND 1,5,3 0 123,257 0
AXALTA COATING SYS LTD COM G0750C108 4,352,198 146,588 SH DFND 1,5,3 0 146,588 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 544,688 12,301 SH DFND 1,5,3 0 12,301 0
BIOHAVEN LTD COM G1110E107 345,667 24,498 SH DFND 1,5,3 0 24,498 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 282,419 24,601 SH DFND 1,5,3 0 24,601 0
BIT DIGITAL INC SHS G1144A105 107,209 48,954 SH DFND 1,5,3 0 48,954 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,921,713 334,308 SH DFND 1,5 0 198,294 136,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,614,833 328,196 SH DFND 1,5,3 0 307,874 20,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,201,755 24,095 SH DFND 2,1,5 0 24,095 0
BORR DRILLING LTD SHS G1466R173 124,078 67,802 SH DFND 1,5,3 0 67,802 0
BURFORD CAP LTD ORD SHS G17977110 787,779 55,244 SH DFND 1,5,3 0 55,244 0
CAPRI HOLDINGS LIMITED SHS G1890L107 561,780 31,739 SH DFND 1,5,3 0 31,739 0
CIMPRESS PLC SHS EURO G2143T103 529,925 11,275 SH DFND 1,5,3 0 11,275 0
CLARIVATE PLC ORD SHS G21810109 19,691,919 4,579,516 SH DFND 1,5 0 540,468 4,039,048
CLARIVATE PLC ORD SHS G21810109 1,471,159 342,130 SH DFND 1,5,3 0 342,130 0
CREDICORP LTD COM G2519Y108 1,371,072 6,134 SH DFND 1,5,3 0 6,134 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 33,610 363 SH DFND 1,5 0 363 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,657,656 82,705 SH DFND 1,5,3 0 82,705 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,150,403 23,225 SH DFND 2,1,5 0 23,225 0
CRH PLC ORD G25508105 2,316,481 25,234 SH DFND 1,5,3 0 25,234 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,185,830 55,930 SH DFND 1,5,3 0 55,930 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,458,835 222,117 SH DFND 1,5,3 0 222,117 0
DOLE PLC ORD SHS G27907107 13,165 941 SH DFND 1,5 0 941 0
DOLE PLC ORD SHS G27907107 2,653,931 189,702 SH DFND 1,5,3 0 189,702 0
DOLE PLC ORD SHS G27907107 1,322,755 94,550 SH DFND 2,1,5 0 94,550 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 225,845 15,395 SH DFND 1,5,3 0 15,395 0
EATON CORP PLC SHS G29183103 160,543,043 449,713 SH DFND 1,5 0 48,207 401,506
EATON CORP PLC SHS G29183103 30,279,892 84,820 SH DFND 1,5,3 0 84,820 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 224,144 25,327 SH DFND 1,5,3 0 25,327 0
ENSTAR GROUP LIMITED SHS G3075P101 1,114,024 3,312 SH DFND 1,5,3 0 3,312 0
ESSENT GROUP LTD COM G3198U102 13,897,818 228,846 SH DFND 1,5,3 0 228,846 0
EVEREST GROUP LTD COM G3223R108 1,039,941 3,060 SH DFND 1,5 0 3,060 0
EVEREST GROUP LTD COM G3223R108 4,672,938 13,750 SH DFND 1,5,3 0 13,750 0
APTIV PLC COM SHS G3265R107 100,608,059 1,474,759 SH DFND 1,5 0 138,070 1,336,689
APTIV PLC COM SHS G3265R107 4,276,098 62,681 SH DFND 1,5,3 0 62,681 0
FABRINET SHS G3323L100 7,288,320 24,733 SH DFND 1,5 0 24,361 372
FABRINET SHS G3323L100 35,023,602 118,853 SH DFND 1,5,3 0 118,853 0
FABRINET SHS G3323L100 6,334,147 21,495 SH DFND 2,1,5 0 21,495 0
FERROGLOBE PLC SHS G33856108 125,973 34,325 SH DFND 1,5,3 0 34,325 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 267,120 16,111 SH DFND 1,5,3 0 16,111 0
FLUTTER ENTMT PLC SHS G3643J108 82,601,549 289,172 SH DFND 1,5 0 113,837 175,335
FLUTTER ENTMT PLC SHS G3643J108 18,768,147 66,356 SH DFND 1,5,3 0 66,356 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 900,790 27,785 SH DFND 1,5,3 0 27,785 0
FTAI AVIATION LTD SHS G3730V105 44,981 391 SH DFND 1,5 0 391 0
FTAI AVIATION LTD SHS G3730V105 8,212,015 71,384 SH DFND 1,5,3 0 71,384 0
FTAI AVIATION LTD SHS G3730V105 1,937,734 16,844 SH DFND 2,1,5 0 16,844 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 345,932 17,489 SH DFND 1,5,3 0 17,489 0
GATES INDL CORP PLC ORD SHS G39108108 3,074,689 133,508 SH DFND 1,5,3 0 133,508 0
GENPACT LIMITED SHS G3922B107 36,924 839 SH DFND 1,5 0 294 545
GENPACT LIMITED SHS G3922B107 14,798,274 336,248 SH DFND 1,5,3 0 336,248 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,530,699 531,798 SH DFND 1,5 0 523,847 7,951
GENIUS SPORTS LIMITED SHARES CL A G3934V109 21,618,563 2,078,708 SH DFND 1,5,3 0 2,078,708 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,727,330 454,551 SH DFND 2,1,5 0 454,551 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 438,421 11,477 SH DFND 1,5,3 0 11,477 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 223,897 30,587 SH DFND 1,5,3 0 30,587 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,870,167 2,161,067 SH DFND 1,5 0 0 2,161,067
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,365,961 470,370 SH DFND 1,5,3 0 470,370 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 800,026 37,004 SH DFND 1,5,3 0 37,004 0
HERBALIFE LTD COM SHS G4412G101 238,196 27,633 SH DFND 1,5,3 0 27,633 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,042,945 52,599 SH DFND 1,5,3 0 52,599 0
IBEX LTD SHS NEW G4690M101 536,750 18,445 SH DFND 1,5,3 0 18,445 0
ICHOR HOLDINGS SHS G4740B105 375,988 19,144 SH DFND 1,5,3 0 19,144 0
INDIVIOR PLC ORD G4766E116 492,080 33,384 SH DFND 1,5,3 0 33,384 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,075 574 SH DFND 1,5 0 0 574
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 892,522 56,453 SH DFND 1,5,3 0 56,453 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,979,548 39,347 SH DFND 1,5,3 0 39,347 0
INVESCO LTD SHS G491BT108 57,671 3,657 SH DFND 1,5 0 3,657 0
INVESCO LTD SHS G491BT108 1,751,527 111,067 SH DFND 1,5,3 0 111,067 0
JAMES RIV GROUP LTD COM G5005R107 63,587 10,851 SH DFND 1,5,3 0 10,851 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 500,356 4,715 SH DFND 1,5 0 0 4,715
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,578,485 61,991 SH DFND 1,5,3 0 61,991 0
JOHNSON CTLS INTL PLC SHS G51502105 77,154,486 730,489 SH DFND 1,5 0 612,055 118,434
JOHNSON CTLS INTL PLC SHS G51502105 130,770,873 1,243,905 SH DFND 1,5,3 0 1,180,972 62,933
JOHNSON CTLS INTL PLC SHS G51502105 9,276,605 87,830 SH DFND 2,1,5 0 87,830 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 554,950 20,056 SH DFND 1,5,3 0 20,056 0
LINDE PLC SHS G54950103 123,940,042 264,182 SH DFND 1,5 0 86,858 177,324
LINDE PLC SHS G54950103 133,922,270 285,439 SH DFND 1,5,3 0 285,439 0
LIVANOVA PLC SHS G5509L101 10,670 237 SH DFND 1,5 0 237 0
LIVANOVA PLC SHS G5509L101 5,414,150 120,261 SH DFND 1,5,3 0 120,261 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 43,557 10,572 SH DFND 1,5,3 0 10,572 0
MEDTRONIC PLC SHS G5960L103 13,019,583 149,358 SH DFND 1,5 0 122,326 27,032
MEDTRONIC PLC SHS G5960L103 52,091,223 597,582 SH DFND 1,5,3 0 597,582 0
MEIRAGTX HLDGS PLC COM G59665102 82,211 12,609 SH DFND 1,5,3 0 12,609 0
MAREX GROUP PLC ORD G5S37H101 343,231 8,696 SH DFND 1,5,3 0 8,696 0
MAC COPPER LIMITED ORD SHS G60409110 241,328 19,961 SH DFND 1,5,3 0 19,961 0
LIBERTY GLOBAL LTD COM CL A G61188101 330,480 33,015 SH DFND 1,5,3 0 33,015 0
LIBERTY GLOBAL LTD COM CL C G61188127 283,164 27,465 SH DFND 1,5,3 0 27,465 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 106,271 17,653 SH DFND 1,5,3 0 17,653 0
JOBY AVIATION INC COMMON STOCK G65163100 8,770,394 831,317 SH DFND 1,5 0 1,521 829,796
JOBY AVIATION INC COMMON STOCK G65163100 1,336,358 126,669 SH DFND 1,5,3 0 126,669 0
NOBLE CORP PLC ORD SHS A G65431127 1,234,017 46,479 SH DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 936,790 35,284 SH DFND 1,5,3 0 35,284 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 153,802 58,480 SH DFND 1,5,3 0 58,480 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74,042 3,651 SH DFND 1,5 0 3,651 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,041,811 248,610 SH DFND 1,5,3 0 248,610 0
NOVOCURE LTD ORD SHS G6674U108 505,520 28,400 SH DFND 1,5,3 0 28,400 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,022,133 438,931 SH DFND 1,5,3 0 438,931 0
NVENT ELECTRIC PLC SHS G6700G107 7,565,040 103,277 SH DFND 1,5 0 692 102,585
NVENT ELECTRIC PLC SHS G6700G107 14,727,132 201,053 SH DFND 1,5,3 0 201,053 0
NVENT ELECTRIC PLC SHS G6700G107 3,162,129 43,169 SH DFND 2,1,5 0 43,169 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,765 1,013 SH DFND 1,5 0 0 1,013
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,115,286 219,428 SH DFND 1,5,3 0 219,428 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,016,808 105,478 SH DFND 2,1,5 0 105,478 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 232,032 16,503 SH DFND 1,5,3 0 16,503 0
PROTHENA CORP PLC SHS G72800108 72,209 11,896 SH DFND 1,5,3 0 11,896 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,108,858 8,682 SH DFND 1,5,3 0 8,682 0
REZOLVE AI PLC ORD SHS G75398100 77,653 25,253 SH DFND 1,5,3 0 25,253 0
ROIVANT SCIENCES LTD SHS G76279101 477,014 42,326 SH DFND 1,5,3 0 42,326 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,668,394 101,815 SH DFND 1,5 0 0 101,815
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,127,211 59,040 SH DFND 1,5,3 0 59,040 0
SFL CORPORATION LTD SHS G7738W106 2,937,025 352,584 SH DFND 1,5,3 0 352,584 0
SFL CORPORATION LTD SHS G7738W106 1,647,266 197,751 SH DFND 2,1,5 0 197,751 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,744,195 88,299 SH DFND 1,5 0 88,299 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,823,220 33,418 SH DFND 1,5,3 0 33,418 0
SEADRILL LTD COM G7997W102 466,830 17,784 SH DFND 1,5,3 0 17,784 0
PENTAIR PLC SHS G7S00T104 182,837 1,781 SH DFND 1,5 0 1,344 437
PENTAIR PLC SHS G7S00T104 9,512,373 92,659 SH DFND 1,5,3 0 92,659 0
PENTAIR PLC SHS G7S00T104 2,089,952 20,358 SH DFND 2,1,5 0 20,358 0
SAPIENS INTL CORP N V SHS G7T16G103 17,521 599 SH DFND 1,5 0 599 0
SAPIENS INTL CORP N V SHS G7T16G103 2,245,669 76,775 SH DFND 1,5,3 0 76,775 0
SAPIENS INTL CORP N V SHS G7T16G103 1,234,847 42,217 SH DFND 2,1,5 0 42,217 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,988,163 66,030 SH DFND 1,5,3 0 66,030 0
SHARKNINJA INC COM SHS G8068L108 2,940,102 29,701 SH DFND 1,5 0 12,796 16,905
SHARKNINJA INC COM SHS G8068L108 20,673,864 208,848 SH DFND 1,5,3 0 208,848 0
SHARKNINJA INC COM SHS G8068L108 1,612,547 16,290 SH DFND 2,1,5 0 16,290 0
SIGNET JEWELERS LIMITED SHS G81276100 906,154 11,391 SH DFND 1,5,3 0 11,391 0
SIRIUSPOINT LTD COM G8192H106 574,468 28,174 SH DFND 1,5,3 0 28,174 0
PENGUIN SOLUTIONS INC SHS G8232Y101 965,222 48,724 SH DFND 1,5,3 0 48,724 0
SMURFIT WESTROCK PLC SHS G8267P108 174,844 4,052 SH DFND 1,5 0 4,052 0
SMURFIT WESTROCK PLC SHS G8267P108 6,851,530 158,784 SH DFND 1,5,3 0 158,784 0
STERIS PLC SHS USD G8473T100 192,897 803 SH DFND 1,5 0 803 0
STERIS PLC SHS USD G8473T100 6,608,692 27,511 SH DFND 1,5,3 0 27,511 0
STONECO LTD COM CL A G85158106 1,076,813 67,133 SH DFND 1,5,3 0 67,133 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 485,071 44,218 SH DFND 1,5,3 0 44,218 0
TE CONNECTIVITY PLC ORD SHS G87052109 408,687 2,423 SH DFND 1,5 0 2,423 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,876,552 46,698 SH DFND 1,5,3 0 46,698 0
TECHNIPFMC PLC COM G87110105 4,068,604 118,136 SH DFND 1,5 0 48,035 70,101
TECHNIPFMC PLC COM G87110105 14,651,293 425,415 SH DFND 1,5,3 0 425,415 0
TECHNIPFMC PLC COM G87110105 1,066,572 30,969 SH DFND 2,1,5 0 30,969 0
TECNOGLASS INC ORD SHS G87264100 510,189 6,595 SH DFND 1,5,3 0 6,595 0
TEEKAY CORPORATION LTD SHS G8726T105 136,703 16,570 SH DFND 1,5,3 0 16,570 0
TEEKAY TANKERS LTD CL A G8726X106 275,561 6,605 SH DFND 1,5,3 0 6,605 0
THERAVANCE BIOPHARMA INC COM G8807B106 127,871 11,593 SH DFND 1,5,3 0 11,593 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,219,371 18,791 SH DFND 1,5 0 1,822 16,969
TRANE TECHNOLOGIES PLC SHS G8994E103 24,924,934 56,983 SH DFND 1,5,3 0 56,983 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 282,761 45,460 SH DFND 1,5,3 0 45,460 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,402,468 276,621 SH DFND 1,5,3 0 276,621 0
TRONOX HOLDINGS PLC SHS G9087Q102 639,819 126,197 SH DFND 2,1,5 0 126,197 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,706,040 88,310 SH DFND 1,5,3 0 88,310 0
GOLAR LNG LTD SHS G9456A100 1,121,027 27,216 SH DFND 1,5,3 0 27,216 0
VALARIS LTD CL A G9460G101 29,863,780 709,185 SH DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 727,408 17,274 SH DFND 1,5,3 0 17,274 0
VTEX SHS CL A G9470A102 107,884 16,346 SH DFND 1,5,3 0 16,346 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 33,024 13,479 SH DFND 1,5,3 0 13,479 0
WHITE MTNS INS GROUP LTD COM G9618E107 501,006 279 SH DFND 1,5,3 0 279 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 248,265 810 SH DFND 1,5 0 810 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,178,953 26,685 SH DFND 1,5,3 0 26,685 0
PERRIGO CO PLC SHS G97822103 406,625 15,218 SH DFND 1,5,3 0 15,218 0
WNS HLDGS LTD COM SHS G98196101 5,939,311 93,917 SH DFND 1,5 0 92,505 1,412
WNS HLDGS LTD COM SHS G98196101 23,243,546 367,545 SH DFND 1,5,3 0 367,545 0
WNS HLDGS LTD COM SHS G98196101 5,173,854 81,813 SH DFND 2,1,5 0 81,813 0
XP INC CL A G98239109 2,458,906 121,728 SH DFND 1,5 0 120,742 986
XP INC CL A G98239109 3,654,645 180,923 SH DFND 1,5,3 0 180,923 0
XP INC CL A G98239109 1,295,406 64,129 SH DFND 2,1,5 0 64,129 0
ADC THERAPEUTICS SA SHS H0036K147 58,721 21,911 SH DFND 1,5,3 0 21,911 0
ALCON AG ORD SHS H01301128 9,356,373 105,984 SH DFND 1,5 0 37,587 68,397
ALCON AG ORD SHS H01301128 47,726,565 540,705 SH DFND 1,5,3 0 540,705 0
ALCON AG ORD SHS H01301128 5,864,176 66,427 SH DFND 2,1,5 0 66,427 0
BUNGE GLOBAL SA COM SHS H11356104 88,147 1,098 SH DFND 1,5 0 1,098 0
BUNGE GLOBAL SA COM SHS H11356104 2,890,321 36,003 SH DFND 1,5,3 0 36,003 0
CHUBB LIMITED COM H1467J104 882,197 3,045 SH DFND 1,5 0 3,045 0
CHUBB LIMITED COM H1467J104 20,795,232 71,777 SH DFND 1,5,3 0 71,777 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 674,637 13,870 SH DFND 1,5 0 0 13,870
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,093,476 22,481 SH DFND 1,5,3 0 22,481 0
GARMIN LTD SHS H2906T109 43,705,342 209,397 SH DFND 1,5 0 73,617 135,780
GARMIN LTD SHS H2906T109 9,154,459 43,860 SH DFND 1,5,3 0 43,860 0
AMRIZE LTD SHS H2927K103 8,905,429 179,092 SH DFND 1,5 0 1,729 177,363
AMRIZE LTD SHS H2927K103 4,252,414 85,521 SH DFND 1,5,3 0 85,521 0
UBS GROUP AG SHS H42097107 17,133,774 507,951 SH DFND 1,5,3 0 507,951 0
LOGITECH INTL S A SHS H50430232 2,111,878 23,531 SH DFND 1,5,3 0 23,531 0
ON HLDG AG NAMEN AKT A H5919C104 11,972,385 230,017 SH DFND 1,5 0 32,737 197,280
ON HLDG AG NAMEN AKT A H5919C104 30,201,960 580,249 SH DFND 1,5,3 0 580,249 0
ON HLDG AG NAMEN AKT A H5919C104 1,919,968 36,887 SH DFND 2,1,5 0 36,887 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 36,662,764 1,305,654 SH DFND 1,5 0 42,317 1,263,337
TRANSOCEAN LTD REGISTERED SHS H8817H100 525,130 202,753 SH DFND 1,5,3 0 202,753 0
ARDAGH METAL PACKAGING S A SHS L02235106 174,461 40,762 SH DFND 1,5,3 0 40,762 0
GLOBANT S A COM L44385109 2,859,770 31,481 SH DFND 1,5 0 10,177 21,304
GLOBANT S A COM L44385109 18,499,293 203,647 SH DFND 1,5,3 0 203,647 0
GLOBANT S A COM L44385109 2,491,287 27,425 SH DFND 2,1,5 0 27,425 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 952,075 25,409 SH DFND 1,5,3 0 25,409 0
ORION S.A. COM L72967109 171,060 16,307 SH DFND 1,5,3 0 16,307 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 323,760,985 421,924 SH DFND 1,5 0 172,177 249,747
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,947,037 91,468 SH DFND 1,5,3 0 89,356 2,112
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,721,599 4,850 SH DFND 2,1,5 0 4,850 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,967,869 101,014 SH DFND 1,5 0 40,082 60,932
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 18,318,714 372,483 SH DFND 1,5,3 0 372,483 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,467,531 29,840 SH DFND 2,1,5 0 29,840 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 119,382,075 539,580 SH DFND 1,5 0 451,262 88,318
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,962,316 13,389 SH DFND 1,5,3 0 13,389 0
CYBERARK SOFTWARE LTD SHS M2682V108 335,829,801 825,378 SH DFND 1,5 0 635,604 189,774
CYBERARK SOFTWARE LTD SHS M2682V108 21,715,186 53,370 SH DFND 1,5,3 0 53,370 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,294,618 10,555 SH DFND 2,1,5 0 10,555 0
ELBIT SYS LTD ORD M3760D101 21,913,503 49,261 SH DFND 1,5 0 49,261 0
ELBIT SYS LTD ORD M3760D101 2,032,476 4,569 SH DFND 1,5,3 0 4,569 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,019,102 220,814 SH DFND 1,5 0 220,814 0
ICL GROUP LTD SHS M53213100 821,339 119,786 SH DFND 1,5,3 0 119,786 0
JFROG LTD ORD SHS M6191J100 24,449,848 557,198 SH DFND 1,5 0 467,836 89,362
NANO X IMAGING LTD ORD SHS M70700105 92,228 17,839 SH DFND 1,5,3 0 17,839 0
MONDAY COM LTD SHS M7S64H106 47,761,839 151,874 SH DFND 1,5 0 83,604 68,270
MONDAY COM LTD SHS M7S64H106 32,238,288 102,513 SH DFND 1,5,3 0 102,513 0
MONDAY COM LTD SHS M7S64H106 2,757,361 8,768 SH DFND 2,1,5 0 8,768 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 656,635 30,799 SH DFND 1,5,3 0 30,799 0
TABOOLA.COM LTD ORD SHS M8744T106 619,235 169,190 SH DFND 1,5,3 0 169,190 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,798,613 272,171 SH DFND 1,5 0 186,206 85,965
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,271,910 721,382 SH DFND 1,5,3 0 721,382 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,186,130 165,770 SH DFND 2,1,5 0 165,770 0
NEXXEN INTL LTD SHS NEW M8T80P204 110,481 10,613 SH DFND 1,5,3 0 10,613 0
UROGEN PHARMA LTD COM M96088105 685,822 50,060 SH DFND 1,5 0 0 50,060
UROGEN PHARMA LTD COM M96088105 140,480 10,254 SH DFND 1,5,3 0 10,254 0
WIX COM LTD SHS M98068105 1,296,203 8,180 SH DFND 1,5,3 0 8,180 0
AERCAP HOLDINGS NV SHS N00985106 3,326,310 28,430 SH DFND 1,5,3 0 28,430 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,537,619 21,884 SH DFND 1,5 0 20,427 1,457
ELASTIC N V ORD SHS N14506104 139,776,047 1,657,489 SH DFND 1,5 0 889,202 768,287
ELASTIC N V ORD SHS N14506104 3,792,404 44,971 SH DFND 1,5,3 0 44,971 0
CNH INDL N V SHS N20944109 1,881,235 145,157 SH DFND 1,5 0 145,157 0
CNH INDL N V SHS N20944109 1,385,722 106,923 SH DFND 1,5,3 0 106,923 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 150,942 17,654 SH DFND 1,5,3 0 17,654 0
EXPRO GROUP HOLDINGS NV COM N3144W105 243,690 28,369 SH DFND 1,5,3 0 28,369 0
FERRARI N V COM N3167Y103 9,508,442 19,467 SH DFND 1,5,3 0 19,467 0
FERROVIAL SE ORD SHS N3168P101 3,637,174 68,460 SH DFND 1,5 0 24,595 43,865
FERROVIAL SE ORD SHS N3168P101 4,217,815 79,389 SH DFND 1,5,3 0 79,389 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121,564 2,101 SH DFND 1,5 0 2,101 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,998,589 69,108 SH DFND 1,5,3 0 69,108 0
MERUS N V COM N5749R100 6,691,299 127,211 SH DFND 1,5 0 22,419 104,792
MERUS N V COM N5749R100 4,544,324 86,394 SH DFND 1,5,3 0 86,394 0
MERUS N V COM N5749R100 1,044,952 19,866 SH DFND 2,1,5 0 19,866 0
NXP SEMICONDUCTORS N V COM N6596X109 241,794,143 1,106,660 SH DFND 1,5 0 479,888 626,772
NXP SEMICONDUCTORS N V COM N6596X109 8,691,969 39,782 SH DFND 1,5,3 0 39,782 0
QIAGEN NV COM SHS N72482206 3,300,952 68,604 SH DFND 1,5 0 67,965 639
QIAGEN NV COM SHS N72482206 8,962,784 180,682 SH DFND 1,5,3 0 180,682 0
QIAGEN NV COM SHS N72482206 3,614,929 75,217 SH DFND 2,1,5 0 75,217 0
STELLANTIS N.V SHS N82405106 3,110,393 311,404 SH DFND 1,5,3 0 311,404 0
UNIQURE NV SHS N90064101 937,604 67,260 SH DFND 1,5 0 0 67,260
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 721,888 35,404 SH DFND 1,5,3 0 35,404 0
ROYAL CARIBBEAN GROUP COM V7780T103 51,540,339 164,592 SH DFND 1,5 0 47,285 117,307
ROYAL CARIBBEAN GROUP COM V7780T103 115,282,178 368,149 SH DFND 1,5,3 0 368,149 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,644,035 18,024 SH DFND 2,1,5 0 18,024 0
ARDMORE SHIPPING CORP COM Y0207T100 111,101 11,573 SH DFND 1,5,3 0 11,573 0
COSTAMARE INC SHS Y1771G102 123,787 13,588 SH DFND 1,5,3 0 13,588 0
DHT HOLDINGS INC SHS NEW Y2065G121 400,143 37,016 SH DFND 1,5,3 0 37,016 0
DORIAN LPG LTD SHS USD Y2106R110 249,383 10,229 SH DFND 1,5,3 0 10,229 0
FLEX LTD ORD Y2573F102 304,719,867 6,104,164 SH DFND 1,5 0 2,505,425 3,598,739
FLEX LTD ORD Y2573F102 10,472,268 209,781 SH DFND 1,5,3 0 209,781 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 151,886 11,621 SH DFND 1,5,3 0 11,621 0
INTERNATIONAL SEAWAYS INC COM Y41053102 402,119 11,023 SH DFND 1,5,3 0 11,023 0
SCORPIO TANKERS INC SHS Y7542C130 471,595 12,052 SH DFND 1,5,3 0 12,052 0
WAVE LIFE SCIENCES LTD SHS Y95308105 200,486 30,844 SH DFND 1,5,3 0 30,844 0