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
10X GENOMICS INC CL A COM 88025U109 2,044,852 96,319 SH DFND 1 96,319 0 0
3M CO COM 88579Y101 51,326,193 354,362 SH DFND 1,4 354,362 0 0
A10 NETWORKS INC COM 002121101 2,085,864 90,219 SH DFND 1 90,219 0 0
AAON INC COM PAR $0.004 000360206 2,439,967 29,486 SH DFND 1,3 20,583 8,903 0
AAR CORP COM 000361105 549,928 5,024 SH DFND 1 5,024 0 0
ABBOTT LABS COM 002824100 145,351,872 1,413,906 SH DFND 1,2,3,4 1,326,118 87,788 0
ABBVIE INC COM 00287Y109 328,017,297 1,523,584 SH DFND 1,2,3,4 1,426,924 96,660 0
ABERCROMBIE & FITCH CO CL A 002896207 1,384,529 15,153 SH DFND 1 15,153 0 0
ABM INDS INC COM 000957100 9,340,909 242,495 SH DFND 1,4 242,495 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,879,754 157,303 SH DFND 1,4 157,303 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 664,347 28,403 SH DFND 1 28,403 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 736,339 33,079 SH DFND 1 33,079 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 23,141,567 1,210,333 SH DFND 1,2 1,210,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,570,933 572,422 SH DFND 1,2,3,4 541,965 30,457 0
ACCO BRANDS CORP COM 00081T108 1,058,700 352,900 SH DFND 1,4 352,900 0 0
ACI WORLDWIDE INC COM 004498101 514,880 12,555 SH DFND 1 12,555 0 0
ACUITY BRANDS INC COM 00508Y102 8,046,517 28,715 SH DFND 1 28,715 0 0
ACUREN CORP COM 00510N102 1,467,662 223,049 SH DFND 1,2 223,049 0 0
ACUSHNET HLDGS CORP COM 005098108 428,793 4,587 SH DFND 1 4,587 0 0
ACV AUCTIONS INC COM CL A 00091G104 50,401 11,887 SH DFND 1 11,887 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 388,880 32,679 SH DFND 1 32,679 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,453,209 104,698 SH DFND 1 104,698 0 0
ADEIA INC COM 00676P107 5,709,744 237,609 SH DFND 1,4 237,609 0 0
ADIENT PLC ORD SHS G0084W101 517,558 25,609 SH DFND 1 25,609 0 0
ADMA BIOLOGICS INC COM 000899104 751,039 83,356 SH DFND 1,3 48,382 34,974 0
ADOBE INC COM 00724F101 204,411,532 836,443 SH DFND 1,2,3,4 732,615 103,828 0
ADOBE INC CALL 00724F101 201,250 50,000 SH Call DFND 1 50,000 0 0
ADT INC DEL COM 00090Q103 10,607,075 1,614,471 SH DFND 1,2,4 1,614,471 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,627,130 66,179 SH DFND 1,2,4 66,179 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,211,352 22,964 SH DFND 1 22,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,813,310 27,808 SH DFND 1 27,808 0 0
ADVANCED ENERGY INDS COM 007973100 12,793,838 39,645 SH DFND 1,4 39,645 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 5,573,431 2,320,000 PRN DFND 1,2 0 0 2,320,000
ADVANCED MICRO DEVICES INC COM 007903107 361,247,744 1,784,140 SH DFND 1,2,3,4 1,760,658 23,482 0
ADVANSIX INC COM 00773T101 2,221,864 91,060 SH DFND 1,4 91,060 0 0
AECOM COM 00766T100 8,235,498 97,021 SH DFND 1 97,021 0 0
AEHR TEST SYS COM 00760J108 1,135,427 30,621 SH DFND 3 0 30,621 0
AERCAP HOLDINGS NV SHS N00985106 47,674,166 347,530 SH DFND 1,4 347,530 0 0
AEROVIRONMENT INC COM 008073108 2,017,212 11,020 SH DFND 1 11,020 0 0
AES CORP COM 00130H105 6,017,643 427,086 SH DFND 1 427,086 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,558,859 45,388 SH DFND 1,2,4 45,388 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,753,690 60,098 SH DFND 1 60,098 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,916,779 3,112,000 PRN DFND 1,2 0 0 3,112,000
AFLAC INC COM 001055102 55,310,588 504,928 SH DFND 1,2,3,4 481,719 23,209 0
AGCO CORP COM 001084102 4,744,066 40,943 SH DFND 1 40,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,264,898 580,860 SH DFND 1,2,3,4 284,652 296,208 0
AGILYSYS INC COM 00847J105 994,894 13,985 SH DFND 1,3 7,531 6,454 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,052,770 60,679 SH DFND 1 60,679 0 0
AGNC INVT CORP COM 00123Q104 1,958,067 195,221 SH DFND 1 195,221 0 0
AGREE RLTY CORP COM 008492100 33,613,374 445,919 SH DFND 1,2 445,919 0 0
AIR LEASE CORP CL A 00912X302 1,252,174 19,282 SH DFND 1 19,282 0 0
AIR PRODS & CHEMS INC COM 009158106 42,146,603 145,225 SH DFND 1,2,3,4 140,283 4,942 0
AIRBNB INC COM CL A 009066101 43,943,900 347,233 SH DFND 1,3,4 344,523 2,710 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,060,455 122,475 SH DFND 1,2 122,475 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,570,239 3,950,000 PRN DFND 1 0 0 3,950,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 71,409,991 62,410,000 PRN DFND 1,4 0 0 62,410,000
AKTIS ONCOLOGY INC COM 01021M104 253,770 14,185 SH DFND 1 14,185 0 0
ALAMO GROUP INC COM 011311107 1,514,260 9,179 SH DFND 1 9,179 0 0
ALARM COM HLDGS INC COM 011642105 307,772 7,126 SH DFND 1 7,126 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 466,085 500,000 PRN DFND 1 0 0 500,000
ALASKA AIR GROUP INC COM 011659109 2,691,119 73,168 SH DFND 1,4 73,168 0 0
ALBANY INTL CORP CL A 012348108 253,897 4,863 SH DFND 1 4,863 0 0
ALBEMARLE CORP COM 012653101 15,558,847 86,899 SH DFND 1,2 86,899 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,075,940 63,142 SH DFND 1 63,142 0 0
ALCOA CORP COM 013872106 9,076,731 136,842 SH DFND 1 136,842 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,435,476 72,595 SH DFND 1 72,595 0 0
ALIGHT INC COM CL A 01626W101 221,433 380,010 SH DFND 1 380,010 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,510,226 125,127 SH DFND 1,4 125,127 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,641,097 149,892 SH DFND 1,3 51,171 98,721 0
ALKAMI TECHNOLOGY INC NOTE 01644JAB4 360,911 400,000 PRN DFND 1 0 0 400,000
ALKERMES PLC SHS G01767105 6,310,169 178,455 SH DFND 1,4 178,455 0 0
ALLEGION PLC ORD SHS G0176J109 32,794,283 225,755 SH DFND 1,2,3,4 225,235 520 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 973,112 30,863 SH DFND 1,2 30,863 0 0
ALLIANT ENERGY CORP COM 018802108 2,981,485 41,548 SH DFND 1 41,548 0 0
ALLIENT INC COM 019330109 366,653 6,205 SH DFND 1 6,205 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,512,016 141,056 SH DFND 1,4 141,056 0 0
ALLSTATE CORP COM 020002101 41,266,360 199,510 SH DFND 1,2,3,4 198,879 631 0
ALLY FINL INC COM 02005N100 2,028,106 51,747 SH DFND 1 51,747 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 10,561,979 8,215,000 PRN DFND 1,2 0 0 8,215,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,105,684 139,708 SH DFND 1,4 139,708 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 632,437 3,081 SH DFND 1 3,081 0 0
ALPHABET INC CAP STK CL A 02079K305 1,991,065,345 6,955,796 SH DFND 1,2,3,4 6,643,229 312,567 0
ALPHABET INC CAP STK CL C 02079K107 1,132,199,207 3,989,000 SH DFND 1,2,3,4 3,980,588 8,412 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,151,473 105,834 SH DFND 1,3 8,062 97,772 0
ALTICE USA INC CL A 02156K103 14,348 11,037 SH DFND 1 11,037 0 0
ALTO INGREDIENTS INC COM 021513106 58,825 12,154 SH DFND 1 12,154 0 0
ALTRIA GROUP INC COM 02209S103 48,836,415 859,612 SH DFND 1,2,4 859,612 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,990,386 76,933 SH DFND 1,4 76,933 0 0
AMAZON COM INC COM 023135106 1,966,093,696 9,461,996 SH DFND 1,2,3,4 9,243,044 218,952 0
AMAZON COM INC CALL 023135106 456,354 31,300 SH Call DFND 1 31,300 0 0
AMBARELLA INC SHS G037AX101 275,649 5,355 SH DFND 1 5,355 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 32,101 32,756 SH DFND 1 32,756 0 0
AMC NETWORKS INC CL A 00164V103 374,808 55,200 SH DFND 1,4 55,200 0 0
AMCOR PLC COM NEW G0250X149 11,822,484 297,420 SH DFND 1,3,4 256,349 41,071 0
AMDOCS LTD SHS G02602103 4,266,570 65,378 SH DFND 1 65,378 0 0
AMENTUM HOLDINGS INC COM 023939101 903,437 34,641 SH DFND 1 34,641 0 0
AMER STATES WTR CO COM 029899101 449,032 5,938 SH DFND 1 5,938 0 0
AMEREN CORP COM 023608102 10,836,792 98,588 SH DFND 1,4 98,588 0 0
AMERESCO INC CL A 02361E108 1,348,339 52,876 SH DFND 1 52,876 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 560,865 52,222 SH DFND 1 52,222 0 0
AMERICAN ASSETS TR INC COM 024013104 3,781,267 205,392 SH DFND 1,4 205,392 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 275,414 46,444 SH DFND 1 46,444 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,546,443 272,242 SH DFND 1,4 272,242 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,483,748 377,508 SH DFND 1,3,4 347,265 30,243 0
AMERICAN EXPRESS CO COM 025816109 186,836,533 620,937 SH DFND 1,2,3,4 618,991 1,946 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,759,852 105,971 SH DFND 1 105,971 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,369,605 304,699 SH DFND 1,2 304,699 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22,523,169 806,144 SH DFND 1,2,4 806,144 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,907,283 330,971 SH DFND 1,2,3,4 328,450 2,521 0
AMERICAN RES CORP CL A 02927U208 242,000 100,000 SH DFND 1 100,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 511,880 15,122 SH DFND 1 15,122 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,908,875 403,735 SH DFND 1,2,3,4 394,546 9,189 0
AMERICAN WTR CAP CORP NOTE 03040WBE4 19,924,729 19,744,000 PRN DFND 1,4 0 0 19,744,000
AMERICAN WTR WKS CO INC NEW COM 030420103 51,294,936 377,174 SH DFND 1,2,3,4 354,032 23,142 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,347,408 117,575 SH DFND 1 117,575 0 0
AMERIPRISE FINL INC COM 03076C106 60,612,319 136,428 SH DFND 1,2,3,4 135,891 537 0
AMERIS BANCORP COM 03076K108 7,049,908 90,395 SH DFND 1,2 90,395 0 0
AMERISAFE INC COM 03071H100 1,288,205 38,650 SH DFND 1 38,650 0 0
AMETEK INC COM 031100100 61,640,903 287,747 SH DFND 1,2,4 287,747 0 0
AMGEN INC COM 031162100 170,208,276 486,294 SH DFND 1,2,3,4 477,804 8,490 0
AMICUS THERAPEUTICS INC COM 03152W109 2,556,586 176,804 SH DFND 1 176,804 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,306,805 95,643 SH DFND 1,4 95,643 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,213,988 97,666 SH DFND 1 97,666 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 1,087,763 1,200,000 PRN DFND 1 0 0 1,200,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,730,885 139,402 SH DFND 1,4 139,402 0 0
AMPHENOL CORP NEW CL A 032095101 181,870,116 1,439,828 SH DFND 1,2,3,4 1,369,628 70,200 0
AMRIZE LTD SHS H2927K103 58,012,758 1,039,046 SH DFND 1,2,3 936,296 102,750 0
ANALOG DEVICES INC COM 032654105 189,467,307 596,587 SH DFND 1,2,3,4 584,215 12,372 0
ANDERSONS INC COM 034164103 399,672 5,568 SH DFND 1 5,568 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAC7 9,997,619 8,040,000 PRN DFND 1,2 0 0 8,040,000
ANI PHARMACEUTICALS INC COM 00182C103 236,929 3,081 SH DFND 1 3,081 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,038,939 380,457 SH DFND 1,2 380,457 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,667,646 117,002 SH DFND 1 117,002 0 0
ANTERO RESOURCES CORP COM 03674X106 20,105,736 473,745 SH DFND 1,3 359,244 114,501 0
APA CORPORATION COM 03743Q108 21,156,891 499,161 SH DFND 1,2,4 499,161 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 226,883 55,745 SH DFND 1 55,745 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 280,684 6,977 SH DFND 1 6,977 0 0
API GROUP CORP COM STK 00187Y100 25,209,478 622,149 SH DFND 1,2 622,149 0 0
APOGEE ENTERPRISES INC COM 037598109 1,695,179 50,542 SH DFND 1,4 50,542 0 0
APOGEE THERAPEUTICS INC COM 03770N101 10,775,023 128,015 SH DFND 1,4 128,015 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22,573,850 202,625 SH DFND 1,2,4 202,625 0 0
APPFOLIO INC COM CL A 03783C100 960,176 6,084 SH DFND 1 6,084 0 0
APPIAN CORP CL A 03782L101 666,955 27,663 SH DFND 1 27,663 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,122,283 358,148 SH DFND 1,4 358,148 0 0
APPLE INC COM 037833100 2,828,288,938 11,190,562 SH DFND 1,2,3,4 11,074,636 115,926 0
APPLIED DIGITAL CORP COM NEW 038169207 674,999 28,433 SH DFND 1 28,433 0 0
APPLIED DIGITAL CORP NOTE 038169AB4 666,474 250,000 PRN DFND 1 0 0 250,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,744,125 44,264 SH DFND 1,2 44,264 0 0
APPLIED MATLS INC COM 038222105 310,765,318 915,541 SH DFND 1,2,3,4 913,228 2,313 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,131,522 37,020 SH DFND 1,3,4 29,312 7,708 0
APPLOVIN CORP COM CL A 03831W108 109,897,352 276,124 SH DFND 1,2,3,4 270,580 5,544 0
APTARGROUP INC COM 038336103 2,976,593 23,620 SH DFND 1 23,620 0 0
ARAMARK COM 03852U106 4,667,655 115,137 SH DFND 1,2 115,137 0 0
ARCBEST CORP COM 03937C105 5,920,583 60,193 SH DFND 1,2,3,4 37,740 22,453 0
ARCELLX INC COMMON STOCK 03940C100 246,634 2,148 SH DFND 1 2,148 0 0
ARCH CAP GROUP LTD ORD G0450A105 28,937,881 301,625 SH DFND 1,2,4 301,625 0 0
ARCHER AVIATION INC COM CL A 03945R102 452,339 87,493 SH DFND 1 87,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,161,154 374,192 SH DFND 1,2,3,4 357,356 16,836 0
ARCHROCK INC COM 03957W106 808,612 23,236 SH DFND 1 23,236 0 0
ARCOSA INC COM 039653100 7,279,931 68,588 SH DFND 1,2,3 43,654 24,934 0
ARCUS BIOSCIENCES INC COM 03969F109 683,921 31,663 SH DFND 1 31,663 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,476,730 190,014 SH DFND 1,4 190,014 0 0
ARDELYX INC COM 039697107 2,139,509 357,180 SH DFND 1 357,180 0 0
ARES CAPITAL CORP COM 04010L103 3,068,500 170,283 SH DFND 1 170,283 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,282,745 94,125 SH DFND 1,2,4 94,125 0 0
ARGAN INC COM 04010E109 1,486,350 2,729 SH DFND 1 2,729 0 0
ARISTA NETWORKS INC COM 040413106 384,292 1,369 SH DFND 1 1,369 0 0
ARISTA NETWORKS INC COM SHS 040413205 119,556,661 973,747 SH DFND 1,2,3,4 936,624 37,123 0
ARLO TECHNOLOGIES INC COM 04206A101 462,404 32,495 SH DFND 1 32,495 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 488,609 88,838 SH DFND 1 88,838 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,916,803 23,767 SH DFND 1,3 21,450 2,317 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 536,401 74,191 SH DFND 1 74,191 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6 450,917 500,000 PRN DFND 1 0 0 500,000
ARROW ELECTRS INC COM 042735100 6,997,978 48,797 SH DFND 1,4 48,797 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,538,922 120,238 SH DFND 1,4 120,238 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,548,173 70,024 SH DFND 1 70,024 0 0
ARTIVION INC COM 228903100 5,121,600 139,858 SH DFND 1,3 97,256 42,602 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 673,970 3,449 SH DFND 1 3,449 0 0
ASGN INC COM 00191U102 1,506,980 38,930 SH DFND 1 38,930 0 0
ASHLAND INC COM 044186104 576,565 10,368 SH DFND 1 10,368 0 0
ASSOCIATED BANC CORP COM 045487105 10,380,438 401,409 SH DFND 1,4 401,409 0 0
ASSURANT INC COM 04621X108 16,820,269 77,350 SH DFND 1 77,350 0 0
ASSURED GUARANTY LTD COM G0585R106 278,662 3,420 SH DFND 1 3,420 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,125,178 61,846 SH DFND 1 61,846 0 0
ASTERA LABS INC COM 04626A103 4,706,772 42,945 SH DFND 1,4 42,945 0 0
ASTRONICS CORP COM 046433108 2,602,003 38,993 SH DFND 1,3 2,840 36,153 0
AT&T INC COM 00206R102 149,273,129 5,164,794 SH DFND 1,2,3,4 5,143,482 21,312 0
ATAIBECKLEY INC COM SHS 04650F101 35,400 10,000 SH DFND 1 10,000 0 0
ATI INC COM 01741R102 4,780,397 32,864 SH DFND 1 32,864 0 0
ATKORE INC COM 047649108 4,327,293 73,456 SH DFND 1,4 73,456 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 824,024 19,298 SH DFND 1 19,298 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,831,722 107,211 SH DFND 1 107,211 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,476,112 188,728 SH DFND 1,3 127,103 61,625 0
ATLASSIAN CORPORATION CL A 049468101 9,510,979 137,532 SH DFND 1,4 137,532 0 0
ATMOS ENERGY CORP COM 049560105 29,597,796 184,518 SH DFND 1,2,4 184,518 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,544,882 27,213 SH DFND 1 27,213 0 0
ATRICURE INC COM 04963C209 6,149,498 215,545 SH DFND 1 215,545 0 0
AURORA INNOVATION INC CLASS A COM 051774107 632,860 153,607 SH DFND 1 153,607 0 0
AUTODESK INC COM 052769106 114,457,993 478,006 SH DFND 1,2,3,4 476,593 1,413 0
AUTOLIV INC COM 052800109 7,493,176 71,255 SH DFND 1,2 71,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101,777,852 499,572 SH DFND 1,2,3,4 485,951 13,621 0
AUTONATION INC COM 05329W102 4,450,170 22,791 SH DFND 1,4 22,791 0 0
AUTOZONE INC COM 053332102 80,702,728 23,903 SH DFND 1,2,3,4 23,003 900 0
AVALONBAY CMNTYS INC COM 053484101 53,908,741 329,908 SH DFND 1,2,4 329,908 0 0
AVANOS MED INC COM 05350V106 309,747 22,109 SH DFND 1 22,109 0 0
AVANTOR INC COM 05352A100 1,740,985 212,170 SH DFND 1,2 212,170 0 0
AVEPOINT INC COM CL A 053604104 601,907 63,292 SH DFND 1 63,292 0 0
AVERY DENNISON CORP COM 053611109 18,039,974 104,380 SH DFND 1,2,4 104,380 0 0
AVIENT CORPORATION COM 05368V106 1,154,993 31,818 SH DFND 1 31,818 0 0
AVIS BUDGET GROUP COM 053774105 213,379 1,463 SH DFND 1 1,463 0 0
AVISTA CORP COM 05379B107 1,362,753 33,950 SH DFND 1 33,950 0 0
AVNET INC COM 053807103 7,038,975 114,232 SH DFND 1,4 114,232 0 0
AXALTA COATING SYS LTD COM G0750C108 2,973,178 107,335 SH DFND 1,2 107,335 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 761,673 8,183 SH DFND 1 8,183 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,600,377 74,947 SH DFND 1,2 74,947 0 0
AXOGEN INC COM 05463X106 1,304,394 39,372 SH DFND 1,3 1,859 37,513 0
AXON ENTERPRISE INC COM 05464C101 67,676,279 159,535 SH DFND 1,2,4 159,535 0 0
AXOS FINANCIAL INC COM 05465C100 2,046,245 24,048 SH DFND 1,2,3 6,409 17,639 0
AXSOME THERAPEUTICS INC COM 05464T104 11,953,940 70,725 SH DFND 1,4 70,725 0 0
AZENTA INC COM 114340102 244,474 11,570 SH DFND 1 11,570 0 0
AZZ INC COM 002474104 687,840 5,497 SH DFND 1 5,497 0 0
BADGER METER INC COM 056525108 5,807,125 38,117 SH DFND 1 38,117 0 0
BAKER HUGHES COMPANY CL A 05722G100 108,330,383 1,777,297 SH DFND 1,2,4 1,777,297 0 0
BALCHEM CORP COM 057665200 330,655 1,951 SH DFND 1 1,951 0 0
BALL CORP COM 058498106 13,359,527 225,802 SH DFND 1,2,4 225,802 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,267,117 128,960 SH DFND 1,3 13,115 115,845 0
BANCFIRST CORP COM 05945F103 281,342 2,593 SH DFND 1 2,593 0 0
BANCORP INC DEL COM 05969A105 3,070,616 57,149 SH DFND 1,3 4,815 52,334 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1,076,568 1,200,000 PRN DFND 1 0 0 1,200,000
BANK AMERICA CORP COM 060505104 241,589,083 4,979,383 SH DFND 1,2,3,4 4,915,661 63,722 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 6,186,580 5,192 SH DFND 1,2 5,192 0 0
BANK FIRST CORP COM 06211J100 542,806 4,019 SH DFND 1,2 4,019 0 0
BANK HAWAII CORP COM 062540109 215,103 2,897 SH DFND 1 2,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 83,378,831 705,324 SH DFND 1,2,3,4 681,030 24,294 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,170,702 25,511 SH DFND 1,3 16,507 9,004 0
BANKUNITED INC COM 06652K103 4,781,315 105,875 SH DFND 1,4 105,875 0 0
BANNER CORP COM NEW 06652V208 901,887 14,863 SH DFND 1 14,863 0 0
BATH & BODY WORKS INC COM 070830104 2,678,100 141,308 SH DFND 1 141,308 0 0
BAUSCH HEALTH COS INC COM 071734107 1,171,115 217,305 SH DFND 1 217,305 0 0
BAXTER INTL INC COM 071813109 1,489,575 83,309 SH DFND 1 83,309 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,644,580 69,013 SH DFND 1 69,013 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,510,552 78,511 SH DFND 1,4 78,511 0 0
BECTON DICKINSON & CO COM 075887109 36,272,374 229,847 SH DFND 1,2,3,4 213,735 16,112 0
BELDEN INC COM 077454106 5,791,222 50,433 SH DFND 1,2 50,433 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 682,603 42,424 SH DFND 1,2 42,424 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,024,217 18,270 SH DFND 1 18,270 0 0
BENTLEY SYS INC COM CL B 08265T208 7,402,524 210,778 SH DFND 1 210,778 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 477,404 500,000 PRN DFND 1 0 0 500,000
BERKLEY W R CORP COM 084423102 15,540,515 226,233 SH DFND 1,2,4 226,233 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430,230,302 902,843 SH DFND 1,2,3,4 901,681 1,162 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 91,203,780 127 SH DFND 1,2 127 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,217,310 40,577 SH DFND 1 40,577 0 0
BEST BUY INC COM 086516101 15,873,855 247,036 SH DFND 1,3,4 245,534 1,502 0
BGC GROUP INC CL A 088929104 1,402,922 143,448 SH DFND 1,2 143,448 0 0
BIGBEAR AI HLDGS INC COM 08975B109 72,357 20,556 SH DFND 1 20,556 0 0
BILL HOLDINGS INC COM 090043100 3,535,880 91,710 SH DFND 1 91,710 0 0
BILLIONTOONE INC CL A 090168105 1,625,770 20,595 SH DFND 3,4 16,473 4,122 0
BIO RAD LABS INC CL A 090572207 3,719,642 13,344 SH DFND 1 13,344 0 0
BIO-TECHNE CORP COM 09073M104 2,910,724 55,697 SH DFND 1 55,697 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 279,231 29,331 SH DFND 1 29,331 0 0
BIOGEN INC COM 09062X103 12,550,285 68,243 SH DFND 1,4 68,243 0 0
BIOHAVEN LTD COM G1110E107 91,622 10,830 SH DFND 1 10,830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,887,802 50,643 SH DFND 1 50,643 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 303,326 15,335 SH DFND 2 15,335 0 0
BJS RESTAURANTS INC COM 09180C106 260,723 7,428 SH DFND 1 7,428 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,594,959 117,811 SH DFND 1 117,811 0 0
BLACK HILLS CORP COM 092113109 3,286,217 47,345 SH DFND 1 47,345 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 197,973 15,323 SH DFND 1 15,323 0 0
BLACKBAUD INC COM 09227Q100 1,923,164 49,810 SH DFND 1,3 45,991 3,819 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 18,834,463 19,950,000 PRN DFND 1,2 0 0 19,950,000
BLACKLINE INC COM 09239B109 244,237 6,601 SH DFND 1 6,601 0 0
BLACKROCK INC COM 09290D101 110,350,457 114,744 SH DFND 1,2,3,4 111,407 3,337 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 187,359 51,900 SH DFND 1 51,900 0 0
BLACKSTONE INC COM 09260D107 58,306,939 506,691 SH DFND 1,4 506,691 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 09257WAE0 2,500,011 2,500,000 PRN DFND 2 0 0 2,500,000
BLACKSTONE MTG TR INC COM CL A 09257W100 220,512 11,515 SH DFND 1 11,515 0 0
BLOCK H & R INC COM 093671105 2,506,668 78,975 SH DFND 1,4 78,975 0 0
BLOCK INC CL A 852234103 18,834,224 311,493 SH DFND 1,4 311,493 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 940,162 1,000,000 PRN DFND 1 0 0 1,000,000
BLOOM ENERGY CORP COM CL A 093712107 24,559,458 181,264 SH DFND 1,3,4 177,133 4,131 0
BLOOMIN BRANDS INC COM 094235108 1,248,605 231,223 SH DFND 1,4 231,223 0 0
BLUE BIRD CORP COM 095306106 1,886,734 33,223 SH DFND 1 33,223 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,141,132 124,987 SH DFND 1 124,987 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 328,248 27,936 SH DFND 1 27,936 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 967,184 800,000 PRN DFND 1 0 0 800,000
BOISE CASCADE CO DEL COM 09739D100 4,886,332 64,421 SH DFND 1 64,421 0 0
BOK FINL CORP COM NEW 05561Q201 206,177 1,610 SH DFND 1 1,610 0 0
BOOKING HOLDINGS INC COM 09857L108 207,107,383 49,225 SH DFND 1,2,3,4 43,482 5,743 0
BOOT BARN HLDGS INC COM 099406100 1,323,240 9,041 SH DFND 1 9,041 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,293,293 15,934 SH DFND 1 15,934 0 0
BORGWARNER INC COM 099724106 15,167,405 279,532 SH DFND 1,4 279,532 0 0
BOSTON BEER INC CL A 100557107 495,129 2,149 SH DFND 1 2,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 96,735,637 1,541,012 SH DFND 1,2,3,4 1,480,762 60,250 0
BOX INC CL A 10316T104 1,902,995 80,499 SH DFND 1 80,499 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 92,186 100,000 PRN DFND 1 0 0 100,000
BOYD GAMING CORP COM 103304101 7,735,112 94,124 SH DFND 1,2,4 94,124 0 0
BRADY CORP CL A 104674106 3,803,576 46,819 SH DFND 1 46,819 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,132,800 480,000 SH DFND 4 480,000 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 1,459,135 1,450,000 PRN DFND 3 0 0 1,450,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 228,087 84,165 SH DFND 1 84,165 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,592,099 47,965 SH DFND 1,4 47,965 0 0
BRIDGEBIO PHARMA INC COM 10806X102 14,825,639 199,645 SH DFND 1,4 199,645 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,305,119 721,000 PRN DFND 1 0 0 721,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 676,584 600,000 PRN DFND 1 0 0 600,000
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 2,447,407 1,440,000 PRN DFND 1,2 0 0 1,440,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,997,731 24,324 SH DFND 1 24,324 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,182,087 36,441 SH DFND 1,4 36,441 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,479,735 27,191 SH DFND 1 27,191 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,121,053 95,085 SH DFND 1,3 68,727 26,358 0
BRINKER INTL INC COM 109641100 7,440,603 52,116 SH DFND 1,4 52,116 0 0
BRINKS CO COM 109696104 6,815,538 65,768 SH DFND 1,4 65,768 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,238,970 1,682,461 SH DFND 1,2,3,4 1,672,337 10,124 0
BRISTOW GROUP INC COM 11040G103 8,581,808 183,020 SH DFND 1,3 5,112 177,908 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,222,968 632,742 SH DFND 1,2,4 632,742 0 0
BROADCOM INC COM 11135F101 1,174,086,365 3,784,475 SH DFND 1,2,3,4 3,734,545 49,930 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,930,173 116,404 SH DFND 1,3,4 80,553 35,851 0
BROADSTONE NET LEASE INC COM 11135E203 559,665 30,633 SH DFND 1 30,633 0 0
BROOKDALE SR LIVING INC COM 112463104 228,060 16,671 SH DFND 1 16,671 0 0
BROWN & BROWN INC COM 115236101 8,760,374 133,535 SH DFND 1,2,4 133,535 0 0
BROWN FORMAN CORP CL B 115637209 2,208,449 82,330 SH DFND 1 82,330 0 0
BRUKER CORP COM 116794108 19,185,138 531,150 SH DFND 1 531,150 0 0
BRUNSWICK CORP COM 117043109 1,707,312 23,465 SH DFND 1 23,465 0 0
BUCKLE INC COM 118440106 1,031,978 20,492 SH DFND 1 20,492 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,688,995 45,100 SH DFND 4 45,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,721,243 56,416 SH DFND 1,3 54,833 1,583 0
BUNGE GLOBAL SA COM SHS H11356104 15,660,301 123,253 SH DFND 1,2,4 123,253 0 0
BURFORD CAP LTD ORD SHS G17977110 62,065 14,811 SH DFND 1 14,811 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 917,781 14,734 SH DFND 1,4 14,734 0 0
BURLINGTON STORES INC COM 122017106 14,057,013 43,373 SH DFND 1,4 43,373 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 329,618 12,190 SH DFND 1 12,190 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,977,535 19,451 SH DFND 1 19,451 0 0
BXP INC COM 101121101 11,150,143 214,582 SH DFND 1,2 214,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,337,916 74,664 SH DFND 1,2,4 74,664 0 0
C3 AI INC CL A 12468P104 93,791 11,139 SH DFND 1 11,139 0 0
CABLE ONE INC COM 12685J105 635,551 6,968 SH DFND 1,4 6,968 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6,055,842 7,800,000 PRN DFND 2 0 0 7,800,000
CABOT CORP COM 127055101 6,864,280 91,147 SH DFND 1,4 91,147 0 0
CACI INTL INC CL A 127190304 10,318,301 18,972 SH DFND 1 18,972 0 0
CACTUS INC CL A 127203107 1,684,997 35,571 SH DFND 1 35,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 73,544,310 264,526 SH DFND 1,2,3,4 261,033 3,493 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,311,240 48,895 SH DFND 1 48,895 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,257,298 15,885 SH DFND 1 15,885 0 0
CALAVO GROWERS INC COM 128246105 273,374 10,600 SH DFND 1 10,600 0 0
CALERES INC COM 129500104 676,668 64,200 SH DFND 4 64,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,275,240 18,423 SH DFND 1 18,423 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,732,733 60,272 SH DFND 1 60,272 0 0
CALIX INC COM 13100M509 1,823,163 37,215 SH DFND 1 37,215 0 0
CAMDEN NATL CORP COM 133034108 2,230,198 47,001 SH DFND 1,4 47,001 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,032,587 143,679 SH DFND 1 143,679 0 0
CANNAE HLDGS INC COM 13765N107 958,434 84,295 SH DFND 1 84,295 0 0
CAPITAL CITY BK GROUP INC COM 139674105 237,378 5,462 SH DFND 1 5,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,399,150 342,509 SH DFND 1,2,3,4 341,745 764 0
CAPITOL FED FINL INC COM 14057J101 635,697 89,158 SH DFND 1 89,158 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 271,754 15,423 SH DFND 1 15,423 0 0
CARDINAL HEALTH INC COM 14149Y108 48,807,322 231,741 SH DFND 1,2,4 231,741 0 0
CARETRUST REIT INC COM 14174T107 20,894,093 570,098 SH DFND 1 570,098 0 0
CARGURUS INC COM CL A 141788109 4,238,884 124,490 SH DFND 1 124,490 0 0
CARLISLE COS INC COM 142339100 9,616,208 28,799 SH DFND 1,2,4 28,799 0 0
CARLYLE GROUP INC COM 14316J108 4,235,335 87,525 SH DFND 1,2 87,525 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,096,735 100,250 SH DFND 4 100,250 0 0
CARMAX INC COM 143130102 3,881,887 92,321 SH DFND 1,2 92,321 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,211,795 396,967 SH DFND 1,2,3 393,025 3,942 0
CARNIVAL PLC ADS 14365C103 11,261,696 437,008 SH DFND 1 437,008 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,058,854 40,743 SH DFND 1,3,4 36,079 4,664 0
CARRIAGE SVCS INC COM 143905107 4,085,520 89,477 SH DFND 1,4 89,477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44,120,298 783,399 SH DFND 1,2,3,4 776,199 7,200 0
CARS COM INC COM 14575E105 121,768 14,996 SH DFND 1 14,996 0 0
CARTERS INC COM 146229109 1,880,690 52,592 SH DFND 1,4 52,592 0 0
CARVANA CO CL A 146869102 40,986,978 130,374 SH DFND 1,3,4 130,151 223 0
CASELLA WASTE SYS INC CL A 147448104 3,650,671 46,013 SH DFND 1 46,013 0 0
CASEYS GEN STORES INC COM 147528103 9,286,038 12,758 SH DFND 1,4 12,758 0 0
CASTLE BIOSCIENCES INC COM 14843C105 844,201 34,387 SH DFND 1 34,387 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,524,859 142,361 SH DFND 1,2,4 142,361 0 0
CATERPILLAR INC COM 149123101 196,986,440 282,491 SH DFND 1,2,3,4 281,558 933 0
CATHAY GEN BANCORP COM 149150104 4,845,544 97,183 SH DFND 1,4 97,183 0 0
CAVA GROUP INC COM 148929102 6,335,118 78,308 SH DFND 1,3,4 70,804 7,504 0
CAVCO INDS INC DEL COM 149568107 4,881,159 10,079 SH DFND 1 10,079 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 600,469 15,625 SH DFND 1 15,625 0 0
CBOE GLOBAL MKTS INC COM 12503M108 39,590,053 141,119 SH DFND 1,4 141,119 0 0
CBRE GROUP INC CL A 12504L109 30,711,285 227,222 SH DFND 1,2,3,4 224,644 2,578 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 859,674 143,279 SH DFND 1,3 71,310 71,969 0
CDW CORP COM 12514G108 12,598,672 103,367 SH DFND 1,2,3 90,848 12,519 0
CELANESE CORP DEL COM 150870103 6,102,195 91,994 SH DFND 1 91,994 0 0
CELCUITY INC COM 15102K100 242,091 2,121 SH DFND 1 2,121 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,222,082 70,053 SH DFND 1 70,053 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15,197,006 428,326 SH DFND 1,3,4 405,710 22,616 0
CENCORA INC COM 03073E105 55,898,056 178,206 SH DFND 1,2,3,4 175,543 2,663 0
CENTENE CORP DEL COM 15135B101 15,254,854 462,209 SH DFND 1,2,4 462,209 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,473,885 404,863 SH DFND 1,4 404,863 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 2,027,659 1,700,000 PRN DFND 1 0 0 1,700,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,794,256 240,415 SH DFND 1,3,4 231,166 9,249 0
CENTRAL GARDEN & PET CO COM 153527106 2,109,973 57,383 SH DFND 1,3 20,379 37,004 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,225,815 132,222 SH DFND 1,4 132,222 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,220,337 7,030 SH DFND 1,2 7,030 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,623,433 55,578 SH DFND 1 55,578 0 0
CENTURY CMNTYS INC COM 156504300 1,166,306 20,326 SH DFND 1 20,326 0 0
CERTARA INC COM 15687V109 775,290 136,016 SH DFND 1,2 136,016 0 0
CF INDS HLDGS INC COM 125269100 48,806,615 376,375 SH DFND 1,3 375,198 1,177 0
CG ONCOLOGY INC COM 156944100 9,752,890 144,103 SH DFND 1,4 144,103 0 0
CHAMPION HOMES INC COM 830830105 2,085,856 28,047 SH DFND 1,2 28,047 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,235,337 47,593 SH DFND 1,3,4 44,974 2,619 0
CHART INDS INC COM 16115Q308 1,008,941 4,880 SH DFND 1 4,880 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,231,576 93,492 SH DFND 1,2,3 92,430 1,062 0
CHEESECAKE FACTORY INC COM 163072101 386,536 7,060 SH DFND 1 7,060 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 2,757,615 2,700,000 PRN DFND 1 0 0 2,700,000
CHEFS WHSE INC COM 163086101 7,371,325 123,992 SH DFND 1 123,992 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 2,497,798 1,700,000 PRN DFND 1 0 0 1,700,000
CHEMED CORP NEW COM 16359R103 3,623,659 9,593 SH DFND 1,3 8,702 891 0
CHEMOURS CO COM 163851108 202,676 9,200 SH DFND 1 9,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48,600,552 171,869 SH DFND 1,3,4 171,389 480 0
CHESAPEAKE UTILS CORP COM 165303108 1,239,690 9,810 SH DFND 1 9,810 0 0
CHEVRON CORP NEW COM 166764100 197,647,496 959,489 SH DFND 1,2,3,4 892,349 67,140 0
CHEWY INC CL A 16679L109 1,329,885 49,255 SH DFND 1 49,255 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,117,900 168,757 SH DFND 1,4 168,757 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,342,110 34,860 SH DFND 1 34,860 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,849,839 1,544,628 SH DFND 1,2,4 1,544,628 0 0
CHOICE HOTELS INTL INC COM 169905106 1,168,619 11,291 SH DFND 1 11,291 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,699,326 117,452 SH DFND 1,4 117,452 0 0
CHUBB LIMITED COM H1467J104 112,712,018 346,451 SH DFND 1,2,3,4 282,697 63,754 0
CHURCH & DWIGHT CO INC COM 171340102 46,755,712 482,910 SH DFND 1,2,3,4 481,914 996 0
CHURCHILL DOWNS INC COM 171484108 3,418,211 38,052 SH DFND 1 38,052 0 0
CIENA CORP COM NEW 171779309 32,800,386 84,487 SH DFND 1,3,4 84,049 438 0
CINCINNATI FINL CORP COM 172062101 17,443,341 111,186 SH DFND 1,4 111,186 0 0
CINEMARK HLDGS INC COM 17243V102 4,654,408 163,198 SH DFND 1 163,198 0 0
CINTAS CORP COM 172908105 62,598,964 368,520 SH DFND 1,2,3,4 353,120 15,400 0
CIPHER MINING INC COM 17253J106 1,823,267 141,668 SH DFND 1 141,668 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,192,308 54,421 SH DFND 1,2 54,421 0 0
CIRRUS LOGIC INC COM 172755100 17,400,390 120,318 SH DFND 1,4 120,318 0 0
CISCO SYS INC COM 17275R102 343,180,861 4,442,667 SH DFND 1,2,3,4 4,254,317 188,350 0
CITIGROUP INC COM NEW 172967424 123,851,359 1,098,177 SH DFND 1,2,3,4 1,069,871 28,306 0
CITIZENS FINL GROUP INC COM 174610105 19,963,316 333,979 SH DFND 1,2,3,4 314,458 19,521 0
CLEAN HARBORS INC COM 184496107 11,104,192 38,727 SH DFND 1,2,4 38,727 0 0
CLEANSPARK INC COM NEW 18452B209 1,411,859 165,906 SH DFND 1 165,906 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 74,494 31,432 SH DFND 1 31,432 0 0
CLEAR SECURE INC COM CL A 18467V109 1,049,142 21,672 SH DFND 1 21,672 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,121,216 89,692 SH DFND 1 89,692 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,118,382 28,552 SH DFND 1 28,552 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,051,872 26,772 SH DFND 1 26,772 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,387,128 157,583 SH DFND 1 157,583 0 0
CLOROX CO DEL COM 189054109 9,569,566 91,951 SH DFND 1,2,3,4 80,597 11,354 0
CLOUDFLARE INC CL A COM 18915M107 38,116,866 185,565 SH DFND 1,4 185,565 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 40,462 22,990 SH DFND 1 22,990 0 0
CME GROUP INC COM 12572Q105 90,999,328 308,628 SH DFND 1,2,3,4 297,739 10,889 0
CMS ENERGY CORP COM 125896100 29,882,496 385,183 SH DFND 1,4 385,183 0 0
CMS ENERGY CORP NOTE 125896BX7 67,564,752 59,061,000 PRN DFND 1,2,4 0 0 59,061,000
CNO FINL GROUP INC COM 12621E103 16,570,665 403,572 SH DFND 1,4 403,572 0 0
CNX RES CORP COM 12653C108 996,440 25,848 SH DFND 1 25,848 0 0
COCA COLA CO COM 191216100 253,995,899 3,355,312 SH DFND 1,2,3,4 3,152,944 202,368 0
COCA COLA CONS INC COM 191098102 3,183,267 16,602 SH DFND 1 16,602 0 0
COEUR MNG INC COM NEW 192108504 35,736,666 1,903,925 SH DFND 1 1,903,925 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,741,018 45,233 SH DFND 1 45,233 0 0
COGNEX CORP COM 192422103 3,931,741 80,256 SH DFND 1,2 80,256 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,317,918 558,580 SH DFND 1,2,3,4 522,727 35,853 0
COHERENT CORP COM 19247G107 29,843,665 125,283 SH DFND 1,2,3,4 117,349 7,934 0
COINBASE GLOBAL INC NOTE 19260QAB3 795,221 800,000 PRN DFND 1 0 0 800,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 11,422,758 12,250,000 PRN DFND 1,2 0 0 12,250,000
COINBASE GLOBAL INC COM CL A 19260Q107 26,187,319 149,522 SH DFND 1,2,4 149,522 0 0
COLGATE PALMOLIVE CO COM 194162103 70,623,184 827,192 SH DFND 1,2,3,4 785,933 41,259 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,051,501 92,274 SH DFND 1,2,4 92,274 0 0
COLUMBIA BKG SYS INC COM 197236102 13,146,596 479,278 SH DFND 1,4 479,278 0 0
COMCAST CORP NEW CL A 20030N101 125,848,211 4,364,823 SH DFND 1,2,3,4 4,200,464 164,359 0
COMFORT SYS USA INC COM 199908104 39,862,462 28,907 SH DFND 1,2,3,4 28,833 74 0
COMMERCE BANCSHARES INC COM 200525103 1,343,815 27,313 SH DFND 1 27,313 0 0
COMMERCIAL METALS CO COM 201723103 7,627,088 124,159 SH DFND 1,2,4 124,159 0 0
COMMSCOPE HLDG CO INC COM 20337X109 794,994 43,681 SH DFND 1 43,681 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 615,063 10,487 SH DFND 1 10,487 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32,999 11,224 SH DFND 1 11,224 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,033,574 33,491 SH DFND 1,4 33,491 0 0
COMMVAULT SYS INC COM 204166102 3,130,789 40,195 SH DFND 1 40,195 0 0
COMPASS INC CL A 20464U100 2,417,300 330,684 SH DFND 1,4 330,684 0 0
COMPOSECURE INC COM CL A 20459V105 1,500,952 87,775 SH DFND 1,2 87,775 0 0
CONAGRA BRANDS INC COM 205887102 1,901,535 118,694 SH DFND 1 118,694 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,912,032 89,139 SH DFND 1 89,139 0 0
CONCENTRIX CORP COM 20602D101 1,139,079 41,633 SH DFND 1,4 41,633 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 314,667 44,071 SH DFND 1 44,071 0 0
CONMED CORP COM 207410101 1,283,957 36,311 SH DFND 1 36,311 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 488,763 500,000 PRN DFND 1 0 0 500,000
CONNECTONE BANCORP INC COM 20786W107 617,852 23,080 SH DFND 1 23,080 0 0
CONOCOPHILLIPS COM 20825C104 103,147,485 782,451 SH DFND 1,3,4 746,964 35,487 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,214,491 51,158 SH DFND 1 51,158 0 0
CONSOLIDATED EDISON INC COM 209115104 47,126,656 424,940 SH DFND 1,3,4 424,115 825 0
CONSTELLATION BRANDS INC CL A 21036P108 12,873,869 85,111 SH DFND 1,4 85,111 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,531,827 235,682 SH DFND 1,3,4 234,949 733 0
CONSTELLIUM SE CL A SHS F21107101 699,597 28,462 SH DFND 1 28,462 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12,598,674 113,379 SH DFND 1,4 113,379 0 0
COOPER COS INC COM 216648501 11,938,548 166,560 SH DFND 1,4 166,560 0 0
COPART INC COM 217204106 20,345,667 610,585 SH DFND 1,4 610,585 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6,979,217 228,079 SH DFND 1,2 228,079 0 0
CORCEPT THERAPEUTICS INC COM 218352102 623,878 15,477 SH DFND 1 15,477 0 0
CORE & MAIN INC CL A 21874C102 1,115,452 22,580 SH DFND 1 22,580 0 0
CORE LABORATORIES INC COM 21867A105 329,151 19,604 SH DFND 1 19,604 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 338,697 3,234 SH DFND 1 3,234 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,727,401 115,468 SH DFND 1 115,468 0 0
COREBRIDGE FINL INC COM 21871X109 5,261,488 220,515 SH DFND 1,3,4 213,280 7,235 0
COREWEAVE INC COM CL A 21873S108 3,594,763 46,402 SH DFND 1 46,402 0 0
CORNING INC COM 219350105 53,307,037 394,750 SH DFND 1,3,4 366,764 27,986 0
CORPAY INC COM SHS 219948106 15,544,688 53,420 SH DFND 1,2 53,420 0 0
CORTEVA INC COM 22052L104 47,420,141 567,870 SH DFND 1,3,4 562,507 5,363 0
CORVEL CORP COM 221006109 266,801 4,882 SH DFND 1 4,882 0 0
COSTAR GROUP INC COM 22160N109 10,053,128 246,634 SH DFND 1,4 246,634 0 0
COSTCO WHSL CORP NEW COM 22160K105 328,093,108 331,303 SH DFND 1,2,3,4 330,415 888 0
COTERRA ENERGY INC COM 127097103 17,760,462 506,405 SH DFND 1,2,3,4 478,299 28,106 0
COTY INC COM CL A 222070203 118,247 58,829 SH DFND 1 58,829 0 0
COUPANG INC CL A 22266T109 21,027,561 1,113,748 SH DFND 1,4 1,113,748 0 0
COURSERA INC COM 22266M104 6,502,930 1,117,342 SH DFND 1,4 1,117,342 0 0
COUSINS PPTYS INC COM NEW 222795502 11,200,521 496,257 SH DFND 1,2,4 496,257 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,683,669 98,846 SH DFND 1,4 98,846 0 0
CRACKER BARREL OLD CTRY STOR NOTE 22410JAB2 989,870 1,000,000 PRN DFND 1 0 0 1,000,000
CRANE COMPANY COMMON STOCK 224408104 5,966,532 34,892 SH DFND 1,2,4 34,892 0 0
CRANE NXT CO COM 224441105 905,482 22,308 SH DFND 1 22,308 0 0
CREDIT ACCEP CORP MICH COM 225310101 97,959,425 231,331 SH DFND 1 231,331 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,027,477 106,823 SH DFND 1,4 106,823 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,592,839 117,988 SH DFND 1 117,988 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 15,458,373 425,616 SH DFND 1,4 425,616 0 0
CROCS INC COM 227046109 6,462,857 77,847 SH DFND 1,4 77,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,458,161 201,164 SH DFND 1,2,3,4 200,752 412 0
CROWN CASTLE INC COM 22822V101 57,322,974 701,783 SH DFND 1,2,3,4 670,573 31,210 0
CROWN HLDGS INC COM 228368106 12,663,297 126,612 SH DFND 1 126,612 0 0
CSG SYS INTL INC COM 126349109 4,281,027 53,553 SH DFND 1,4 53,553 0 0
CSG SYS INTL INC NOTE 126349AH2 530,597 435,000 PRN DFND 1 0 0 435,000
CSW INDUSTRIALS INC COM 126402106 606,108 2,326 SH DFND 1,2 2,326 0 0
CSX CORP COM 126408103 88,026,725 2,145,340 SH DFND 1,2,4 2,145,340 0 0
CTS CORP COM 126501105 386,521 8,093 SH DFND 1 8,093 0 0
CUBESMART COM 229663109 3,877,314 105,793 SH DFND 1 105,793 0 0
CULLEN FROST BANKERS INC COM 229899109 5,551,465 40,498 SH DFND 1 40,498 0 0
CUMMINS INC COM 231021106 65,279,686 121,703 SH DFND 1,2,3,4 119,234 2,469 0
CURBLINE PPTYS CORP COM 23128Q101 12,693,503 492,187 SH DFND 1,2 492,187 0 0
CURTISS WRIGHT CORP COM 231561101 26,528,940 38,949 SH DFND 1,2,4 38,949 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,215,479 262,274 SH DFND 1 262,274 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,224,561 75,271 SH DFND 1,4 75,271 0 0
CVB FINL CORP COM 126600105 227,833 11,750 SH DFND 1 11,750 0 0
CVS HEALTH CORP COM 126650100 71,770,583 998,979 SH DFND 1,2,3,4 942,982 55,997 0
CYTOKINETICS INC COM NEW 23282W605 3,650,756 55,390 SH DFND 1 55,390 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 125,302 26,660 SH DFND 1 26,660 0 0
D R HORTON INC COM 23331A109 21,464,404 156,175 SH DFND 1,2,4 156,175 0 0
D-WAVE QUANTUM INC COM 26740W109 1,686,173 116,852 SH DFND 1 116,852 0 0
DAKOTA GOLD CORP COM 46655E100 454,500 90,000 SH DFND 1 90,000 0 0
DAKTRONICS INC COM 234264109 207,621 10,620 SH DFND 1 10,620 0 0
DANA INC COM 235825205 815,642 24,239 SH DFND 1 24,239 0 0
DANAHER CORPORATION COM 235851102 138,139,038 725,231 SH DFND 1,2,3,4 722,157 3,074 0
DARDEN RESTAURANTS INC COM 237194105 17,941,240 91,590 SH DFND 1,3,4 90,892 698 0
DARLING INGREDIENTS INC COM 237266101 5,426,595 87,738 SH DFND 1 87,738 0 0
DATADOG INC CL A COM 23804L103 33,210,191 281,254 SH DFND 1,2,3,4 280,731 523 0
DAVITA INC COM 23918K108 1,894,077 12,324 SH DFND 1 12,324 0 0
DECKERS OUTDOOR CORP COM 243537107 12,239,203 120,926 SH DFND 1,2,3,4 118,781 2,145 0
DEERE & CO COM 244199105 150,081,649 267,550 SH DFND 1,2,3,4 266,952 598 0
DELEK US HLDGS INC NEW COM 24665A103 239,232 5,308 SH DFND 1 5,308 0 0
DELL TECHNOLOGIES INC CL C 24703L202 47,254,927 288,587 SH DFND 1,2,3,4 273,495 15,092 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,317,409 411,443 SH DFND 1,2,4 411,443 0 0
DELUXE CORP COM 248019101 3,392,487 123,184 SH DFND 1,4 123,184 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,910,457 99,503 SH DFND 1 99,503 0 0
DENTSPLY SIRONA INC COM 24906P109 505,528 43,580 SH DFND 1 43,580 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,732,799 352,647 SH DFND 1,2,3,4 324,439 28,208 0
DEXCOM INC COM 252131107 38,500,091 610,671 SH DFND 1,2,3,4 605,412 5,259 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 6,644,429 7,179,000 PRN DFND 1 0 0 7,179,000
DHI GROUP INC COM 23331S100 37,932 13,499 SH DFND 1 13,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,381,157 138,489 SH DFND 1,2,3,4 132,053 6,436 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,827,810 301,794 SH DFND 1 301,794 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,448,022 41,087 SH DFND 1,4 41,087 0 0
DICKS SPORTING GOODS INC COM 253393102 3,463,050 17,495 SH DFND 1,2,4 17,495 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 5,010,121 66,412 SH DFND 1,4 66,412 0 0
DIGI INTL INC COM 253798102 369,743 7,671 SH DFND 1 7,671 0 0
DIGITAL RLTY TR INC COM 253868103 180,547,357 1,002,207 SH DFND 1,2,4 1,002,207 0 0
DIGITAL TURBINE INC COM NEW 25400W102 876,957 304,499 SH DFND 1 304,499 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 211,579 13,721 SH DFND 1 13,721 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,775,402 113,959 SH DFND 1,3,4 107,282 6,677 0
DIME CMNTY BANCSHARES INC COM 25432X102 276,412 8,173 SH DFND 1 8,173 0 0
DINE BRANDS GLOBAL INC COM 254423106 939,392 35,800 SH DFND 4 35,800 0 0
DIODES INC COM 254543101 1,666,568 24,415 SH DFND 1 24,415 0 0
DISC MEDICINE INC COM 254604101 2,430,104 38,006 SH DFND 1 38,006 0 0
DISNEY WALT CO COM 254687106 198,490,247 2,058,408 SH DFND 1,2,4 2,058,408 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 418,194 23,979 SH DFND 1 23,979 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 216,265 32,570 SH DFND 1 32,570 0 0
DNOW INC COM 67011P100 4,475,742 375,797 SH DFND 1 375,797 0 0
DOCUSIGN INC COM 256163106 18,918,234 398,569 SH DFND 1 398,569 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,606,362 43,396 SH DFND 1 43,396 0 0
DOLLAR GEN CORP NEW COM 256677105 19,161,104 160,948 SH DFND 1,2,4 160,948 0 0
DOLLAR TREE INC COM 256746108 9,369,054 85,334 SH DFND 1,4 85,334 0 0
DOMINION ENERGY INC COM 25746U109 18,369,986 299,000 SH DFND 1,4 299,000 0 0
DOMINOS PIZZA INC COM 25754A201 8,018,860 22,268 SH DFND 1,2,3 18,842 3,426 0
DONALDSON INC COM 257651109 5,295,889 62,400 SH DFND 1 62,400 0 0
DONEGAL GROUP INC CL A 257701201 288,744 16,807 SH DFND 1 16,807 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 265,776 5,638 SH DFND 1,2 5,638 0 0
DOORDASH INC CL A 25809K105 50,735,111 338,057 SH DFND 1,2,3,4 336,244 1,813 0
DORIAN LPG LTD SHS USD Y2106R110 2,593,283 75,827 SH DFND 1,3 32,666 43,161 0
DORMAN PRODS INC COM 258278100 3,705,928 35,511 SH DFND 1 35,511 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 316,893 33,357 SH DFND 1 33,357 0 0
DOUGLAS EMMETT INC COM 25960P109 509,868 54,126 SH DFND 1 54,126 0 0
DOVER CORP COM 260003108 27,941,516 134,157 SH DFND 1,2,4 134,157 0 0
DOW INC COM 260557103 22,361,672 535,351 SH DFND 1,3,4 477,130 58,221 0
DOXIMITY INC CL A 26622P107 1,852,373 79,501 SH DFND 1 79,501 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,246,583 55,488 SH DFND 1 55,488 0 0
DROPBOX INC CL A 26210C104 7,783,945 342,491 SH DFND 1,4 342,491 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,392,681 17,767 SH DFND 1 17,767 0 0
DTE ENERGY CO COM 233331107 12,903,477 88,247 SH DFND 1,3,4 80,321 7,926 0
DUCOMMUN INC DEL COM 264147109 3,135,888 25,704 SH DFND 1,3 907 24,797 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,238,459 285,943 SH DFND 1,4 285,943 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 14,360,843 12,800,000 PRN DFND 1 0 0 12,800,000
DUOLINGO INC CL A COM 26603R106 7,027,942 71,299 SH DFND 1,4 71,299 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,298,166 201,454 SH DFND 1,4 201,454 0 0
DUTCH BROS INC CL A 26701L100 1,931,515 38,127 SH DFND 1,3 13,821 24,306 0
DXC TECHNOLOGY CO COM 23355L106 2,163,046 172,080 SH DFND 1,4 172,080 0 0
DXP ENTERPRISES INC COM NEW 233377407 380,764 2,725 SH DFND 1 2,725 0 0
DYCOM INDS INC COM 267475101 7,310,381 21,576 SH DFND 1,4 21,576 0 0
DYNAMIX CORP SHS CL A G2949D104 261,750 25,000 SH DFND 1 25,000 0 0
DYNATRACE INC COM NEW 268150109 7,172,357 193,674 SH DFND 1 193,674 0 0
DYNE THERAPEUTICS INC COM 26818M108 213,953 11,801 SH DFND 1 11,801 0 0
DYNEX CAP INC COM 26817Q886 214,215 16,788 SH DFND 1 16,788 0 0
E L F BEAUTY INC COM 26856L103 1,001,217 16,519 SH DFND 1 16,519 0 0
EAGLE MATLS INC COM 26969P108 3,716,062 19,615 SH DFND 1 19,615 0 0
EAST WEST BANCORP INC COM 27579R104 7,632,698 71,494 SH DFND 1 71,494 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 326,400 15,231 SH DFND 1 15,231 0 0
EASTERN BANKSHARES INC COM 27627N105 1,762,513 90,108 SH DFND 1 90,108 0 0
EASTGROUP PPTYS INC COM 277276101 51,695,266 279,298 SH DFND 1,2 279,298 0 0
EASTMAN CHEM CO COM 277432100 4,238,740 55,434 SH DFND 1,4 55,434 0 0
EASTMAN KODAK CO COM NEW 277461406 111,922 12,367 SH DFND 1 12,367 0 0
EATON CORP PLC SHS G29183103 141,085,542 394,816 SH DFND 1,2,3,4 389,682 5,134 0
EBAY INC. COM 278642103 50,524,576 556,375 SH DFND 1,3,4 554,781 1,594 0
ECHOSTAR CORP NOTE 278768AB2 3,854,580 1,074,506 PRN DFND 1,2 0 0 1,074,506
ECHOSTAR CORP CL A 278768106 2,642,387 22,571 SH DFND 1 22,571 0 0
ECOLAB INC COM 278865100 90,755,448 342,222 SH DFND 1,2,3,4 341,651 571 0
EDGEWISE THERAPEUTICS INC COM 28036F105 8,924,329 283,312 SH DFND 1,4 283,312 0 0
EDISON INTL COM 281020107 50,800,371 696,949 SH DFND 1,4 696,949 0 0
EDITAS MEDICINE INC COM 28106W103 47,177 19,100 SH DFND 1 19,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 114,838,010 1,433,495 SH DFND 1,2,3,4 1,425,950 7,545 0
EL POLLO LOCO HLDGS INC COM 268603107 1,664,586 120,100 SH DFND 4 120,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,999,405 376,072 SH DFND 1,4 376,072 0 0
ELASTIC N V ORD SHS N14506104 2,080,184 41,612 SH DFND 1 41,612 0 0
ELECTROMED INC COM 285409108 222,793 9,517 SH DFND 2 9,517 0 0
ELECTRONIC ARTS INC COM 285512109 74,536,188 366,168 SH DFND 1,2,4 366,168 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,863,238 171,741 SH DFND 1 171,741 0 0
ELEVANCE HEALTH INC COM 036752103 90,235,656 284,878 SH DFND 1,2,3,4 272,169 12,709 0
ELI LILLY & CO COM 532457108 544,464,132 593,169 SH DFND 1,2,3,4 584,596 8,573 0
ELLINGTON FINANCIAL INC COM 28852N109 1,012,737 85,463 SH DFND 1 85,463 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,240,305 140,306 SH DFND 1,4 140,306 0 0
EMCOR GROUP INC COM 29084Q100 33,988,840 46,036 SH DFND 1,2,3,4 45,632 404 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 802,610 96,700 SH DFND 1 96,700 0 0
EMERSON ELEC CO COM 291011104 59,557,783 455,081 SH DFND 1,2,3,4 439,511 15,570 0
EMPIRE ST RLTY TR INC CL A 292104106 5,148,888 990,171 SH DFND 1,2 990,171 0 0
ENACT HLDGS INC COM 29249E109 323,175 7,919 SH DFND 1,2 7,919 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,687,004 141,497 SH DFND 1 141,497 0 0
ENCORE CAP GROUP INC COM 292554102 1,465,999 20,907 SH DFND 1 20,907 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,585,844 279,284 SH DFND 1,4 279,284 0 0
ENERGY FUELS INC COM NEW 292671708 2,139,063 117,004 SH DFND 1 117,004 0 0
ENERGY RECOVERY INC COM 29270J100 346,781 34,437 SH DFND 1,2 34,437 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 712,770 19,544 SH DFND 1 19,544 0 0
ENERSYS COM 29275Y102 9,467,044 54,496 SH DFND 1,2,4 54,496 0 0
ENNIS INC COM 293389102 3,341,070 155,979 SH DFND 1,4 155,979 0 0
ENOVA INTL INC COM 29357K103 6,332,257 46,619 SH DFND 1,2,3 29,644 16,975 0
ENOVIS CORPORATION COM 194014502 248,089 10,905 SH DFND 1 10,905 0 0
ENOVIX CORPORATION COM 293594107 98,492 19,014 SH DFND 1 19,014 0 0
ENPHASE ENERGY INC COM 29355A107 4,528,823 117,923 SH DFND 1 117,923 0 0
ENPRO INC COM 29355X107 609,330 2,431 SH DFND 1 2,431 0 0
ENSIGN GROUP INC COM 29358P101 3,784,977 18,784 SH DFND 1,3 16,131 2,653 0
ENTEGRIS INC COM 29362U104 8,842,378 75,282 SH DFND 1,4 75,282 0 0
ENTERGY CORP NEW COM 29364G103 48,094,687 428,296 SH DFND 1,4 428,296 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,878,084 127,113 SH DFND 1 127,113 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 11,961,913 12,000,000 PRN DFND 1,4 0 0 12,000,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,343,372 289,451 SH DFND 1,2 289,451 0 0
EOG RES INC COM 26875P101 26,886,086 186,496 SH DFND 1,2,4 186,496 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,631,539 933,778 SH DFND 1,4 933,778 0 0
EPAM SYS INC COM 29414B104 3,841,069 27,971 SH DFND 1,3 25,882 2,089 0
EPLUS INC COM 294268107 350,365 4,656 SH DFND 1 4,656 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,332,531 106,736 SH DFND 1,4 106,736 0 0
EQT CORP COM 26884L109 25,609,192 403,749 SH DFND 1,2,4 403,749 0 0
EQUIFAX INC COM 294429105 12,357,673 68,328 SH DFND 1,2,4 68,328 0 0
EQUINIX INC COM 29444U700 224,313,219 229,141 SH DFND 1,2,3,4 228,960 181 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 666,241 32,707 SH DFND 1,3 13,609 19,098 0
EQUITABLE HLDGS INC COM 29452E101 7,355,684 198,213 SH DFND 1,2,3,4 176,090 22,123 0
EQUITY BANCSHARES INC COM CL A 29460X109 237,461 5,347 SH DFND 1 5,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,334,436 453,932 SH DFND 1,2 453,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,345,043 377,645 SH DFND 1,4 377,645 0 0
ERASCA INC COM 29479A108 255,208 15,773 SH DFND 1 15,773 0 0
ERIE INDTY CO CL A 29530P102 2,882,487 11,387 SH DFND 1,4 11,387 0 0
ESAB CORPORATION COM 29605J106 811,847 8,399 SH DFND 1,3 4,910 3,489 0
ESCO TECHNOLOGIES INC COM 296315104 10,105,966 35,917 SH DFND 1,4 35,917 0 0
ESSENT GROUP LTD COM G3198U102 1,325,302 22,678 SH DFND 1 22,678 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,575,080 875,332 SH DFND 1,2 875,332 0 0
ESSENTIAL UTILS INC COM 29670G102 8,675,936 215,857 SH DFND 1,2 215,857 0 0
ESSEX PPTY TR INC COM 297178105 39,653,278 163,856 SH DFND 1,2,4 163,856 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 242,301 10,885 SH DFND 1 10,885 0 0
ETSY INC COM 29786A106 1,358,073 26,811 SH DFND 1 26,811 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 489,892 500,000 PRN DFND 1 0 0 500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,951,275 2,090,000 PRN DFND 2 0 0 2,090,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,525,301 1,700,000 PRN DFND 1 0 0 1,700,000
EURONET WORLDWIDE INC COM 298736109 1,118,268 16,849 SH DFND 1,3 10,423 6,426 0
EVERCORE INC CLASS A 29977A105 4,223,021 14,147 SH DFND 1 14,147 0 0
EVEREST GROUP LTD COM G3223R108 17,756,875 54,240 SH DFND 1,2,3,4 49,952 4,288 0
EVERGY INC COM 30034W106 2,442,035 29,810 SH DFND 1,4 29,810 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 16,917,810 12,409,000 PRN DFND 1,2 0 0 12,409,000
EVERQUOTE INC COM CL A 30041R108 281,276 18,241 SH DFND 1 18,241 0 0
EVERSOURCE ENERGY COM 30040W108 31,229,874 451,372 SH DFND 1,2,3,4 450,190 1,182 0
EVERTEC INC COM 30040P103 330,400 11,708 SH DFND 1 11,708 0 0
EVERUS CONSTR GROUP COM 300426103 6,354,935 53,828 SH DFND 1,4 53,828 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 532,283 1,025,000 PRN DFND 1 0 0 1,025,000
EXCELERATE ENERGY INC CL A COM 30069T101 1,459,653 43,676 SH DFND 1 43,676 0 0
EXELIXIS INC COM 30161Q104 20,989,595 489,382 SH DFND 1,2,4 489,382 0 0
EXELON CORP COM 30161N101 64,298,388 1,314,484 SH DFND 1,2,3,4 1,312,293 2,191 0
EXLSERVICE HOLDINGS INC COM 302081104 2,180,099 71,596 SH DFND 1 71,596 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,781,902 107,496 SH DFND 1,3,4 85,896 21,600 0
EXPEDIA GROUP INC COM NEW 30212P303 33,905,205 147,366 SH DFND 1,2,3 146,608 758 0
EXPEDITORS INTL WASH INC COM 302130109 22,334,915 156,034 SH DFND 1,2,4 156,034 0 0
EXPONENT INC COM 30214U102 704,962 10,804 SH DFND 1 10,804 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,023,952 58,814 SH DFND 1 58,814 0 0
EXTRA SPACE STORAGE INC COM 30225T102 62,553,388 476,863 SH DFND 1,2 476,863 0 0
EXTREME NETWORKS COM 30226D106 449,203 29,788 SH DFND 1 29,788 0 0
EXXON MOBIL CORP COM 30231G102 325,775,321 1,928,030 SH DFND 1,2,3,4 1,796,558 131,472 0
EZCORP INC CL A NON VTG 302301106 2,502,164 98,588 SH DFND 1 98,588 0 0
F N B CORP COM 302520101 3,915,290 234,168 SH DFND 1,4 234,168 0 0
F5 INC COM 315616102 25,256,529 89,770 SH DFND 1,2,4 89,770 0 0
FACTSET RESH SYS INC COM 303075105 13,631,075 62,575 SH DFND 1,4 62,575 0 0
FAIR ISAAC CORP COM 303250104 12,188,140 11,399 SH DFND 1,4 11,399 0 0
FARMERS NATIONAL BANC CORP COM 309627107 497,909 37,835 SH DFND 1 37,835 0 0
FASTENAL CO COM 311900104 54,266,501 1,167,617 SH DFND 1,2,3,4 1,071,686 95,931 0
FASTLY INC CL A 31188V100 337,241 11,605 SH DFND 1 11,605 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 700,806 4,724 SH DFND 1 4,724 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,827,979 17,211 SH DFND 1 17,211 0 0
FEDERAL SIGNAL CORP COM 313855108 19,992,383 184,875 SH DFND 1,3,4 181,190 3,685 0
FEDERATED HERMES INC CL B 314211103 9,994,344 176,236 SH DFND 1,4 176,236 0 0
FEDEX CORP COM 31428X106 63,209,865 177,853 SH DFND 1,2,3,4 166,575 11,278 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 74,098,305 317,664 SH DFND 1,2,3,4 310,739 6,925 0
FERROGLOBE PLC SHS G33856108 2,755,279 668,757 SH DFND 2,3 153,827 514,930 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,729,926 123,543 SH DFND 1,3 104,928 18,615 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,748,124 355,236 SH DFND 1,4 355,236 0 0
FIFTH THIRD BANCORP COM 316773100 34,353,616 740,048 SH DFND 1,3,4 605,889 134,159 0
FIGS INC CL A 30260D103 3,778,550 255,826 SH DFND 1,4 255,826 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,360,543 69,530 SH DFND 1 69,530 0 0
FINANCIAL INSTNS INC COM 317585404 1,464,241 46,176 SH DFND 1,4 46,176 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 250,135 21,270 SH DFND 1 21,270 0 0
FIRST AMERN FINL CORP COM 31847R102 1,293,644 21,457 SH DFND 1 21,457 0 0
FIRST BANCORP N C COM 318910106 3,463,158 61,458 SH DFND 1 61,458 0 0
FIRST BANCORP P R COM NEW 318672706 5,964,053 279,216 SH DFND 1,4 279,216 0 0
FIRST BUSEY CORP COM NEW 319383204 5,166,375 204,447 SH DFND 1,4 204,447 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 709,810 40,376 SH DFND 1 40,376 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,092,347 3,768 SH DFND 1 3,768 0 0
FIRST FINL BANCORP OH COM 320209109 5,503,959 197,416 SH DFND 1,4 197,416 0 0
FIRST FINL BANKSHARES INC COM 32020R109 884,914 30,048 SH DFND 1 30,048 0 0
FIRST FINL CORP IND COM 320218100 1,178,744 18,651 SH DFND 1 18,651 0 0
FIRST HAWAIIAN INC COM 32051X108 1,037,639 42,112 SH DFND 1 42,112 0 0
FIRST HORIZON CORPORATION COM 320517105 12,961,752 569,497 SH DFND 1,4 569,497 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,673,557 184,504 SH DFND 1 184,504 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,457,635 103,522 SH DFND 1 103,522 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 415,113 10,078 SH DFND 1 10,078 0 0
FIRST SOLAR INC COM 336433107 41,851,635 212,302 SH DFND 1,2,4 212,302 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 540,412 51,566 SH DFND 1 51,566 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,300,472 28,194 SH DFND 1,4 28,194 0 0
FIRSTENERGY CORP NOTE 337932AR8 222,131 200,000 PRN DFND 1 0 0 200,000
FIRSTENERGY CORP COM 337932107 8,525,977 168,298 SH DFND 1,4 168,298 0 0
FISERV INC COM 337738108 18,788,747 330,767 SH DFND 1,2,3,4 329,027 1,740 0
FIVE BELOW INC COM 33829M101 4,662,593 20,407 SH DFND 1 20,407 0 0
FIVE9 INC COM 338307101 404,827 26,686 SH DFND 1,3 9,682 17,004 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 3,145,432 3,618,000 PRN DFND 1 0 0 3,618,000
FLAGSTAR FINANCIAL INC COM NEW 649445400 229,488 17,425 SH DFND 1 17,425 0 0
FLEX LTD ORD Y2573F102 12,541,676 191,593 SH DFND 1,2,4 191,593 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,494,637 29,422 SH DFND 1,3 24,538 4,884 0
FLOWERS FOODS INC COM 343498101 112,388 13,790 SH DFND 1 13,790 0 0
FLOWSERVE CORP COM 34354P105 10,479,514 142,559 SH DFND 1,2,4 142,559 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 6,990,946 6,870,000 PRN DFND 1,2 0 0 6,870,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 4,042,856 3,300,000 PRN DFND 1,2 0 0 3,300,000
FLUOR CORP NEW COM 343412102 1,377,295 29,524 SH DFND 1 29,524 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,699,894 146,039 SH DFND 1 146,039 0 0
FMC CORP COM NEW 302491303 401,828 23,335 SH DFND 1 23,335 0 0
FORD MTR CO COM 345370860 26,790,948 2,319,741 SH DFND 1,2,3,4 2,294,103 25,638 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6,483,598 221,510 SH DFND 1,3,4 196,918 24,592 0
FORMFACTOR INC COM 346375108 1,080,082 11,136 SH DFND 1 11,136 0 0
FORTINET INC COM 34959E109 52,485,782 642,768 SH DFND 1,2,3,4 640,952 1,816 0
FORTIVE CORP COM 34959J108 30,680,069 553,734 SH DFND 1,2,4 553,734 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,954,666 75,819 SH DFND 1 75,819 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,351,827 99,443 SH DFND 1 99,443 0 0
FOX CORP CL A COM 35137L105 12,475,704 214,764 SH DFND 1,2,3 212,124 2,640 0
FOX CORP CL B COM 35137L204 3,460,062 65,992 SH DFND 1,2 65,992 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,263,023 148,766 SH DFND 1,3 20,846 127,920 0
FRANKLIN ELEC INC COM 353514102 992,303 10,766 SH DFND 1 10,766 0 0
FRANKLIN RESOURCES INC COM 354613101 1,123,323 47,558 SH DFND 1 47,558 0 0
FREEDOM HLDG CORP NEV COM 356390104 276,866 1,911 SH DFND 1 1,911 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,368,330 977,968 SH DFND 1,2,4 977,968 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,749,498 43,455 SH DFND 1 43,455 0 0
FRESHPET INC NOTE 358039AB1 1,998,282 1,700,000 PRN DFND 1 0 0 1,700,000
FRESHPET INC COM 358039105 1,366,279 23,173 SH DFND 1 23,173 0 0
FRESHWORKS INC CLASS A COM 358054104 196,222 24,436 SH DFND 1 24,436 0 0
FRONTDOOR INC COM 35905A109 3,191,686 60,380 SH DFND 1 60,380 0 0
FS KKR CAP CORP COM 302635206 2,609,165 256,303 SH DFND 1,4 256,303 0 0
FTAI AVIATION LTD SHS G3730V105 21,142,520 86,296 SH DFND 1,3,4 85,559 737 0
FTI CONSULTING INC COM 302941109 1,107,642 6,266 SH DFND 1,3 3,956 2,310 0
FULGENT GENETICS INC COM 359664109 161,465 10,155 SH DFND 1 10,155 0 0
FULLER H B CO COM 359694106 1,552,918 25,177 SH DFND 1 25,177 0 0
FULTON FINL CORP PA COM 360271100 4,787,080 235,353 SH DFND 1,4 235,353 0 0
G III APPAREL GROUP LTD COM 36237H101 4,730,136 170,763 SH DFND 1,4 170,763 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,048,319 111,020 SH DFND 1 111,020 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73,756,219 340,214 SH DFND 1,2,4 340,214 0 0
GAMESTOP CORP NEW CL A 36467W109 3,200,417 138,907 SH DFND 1,2 138,907 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,896,763 290,664 SH DFND 1,2 290,664 0 0
GAP INC COM 364760108 5,230,490 216,136 SH DFND 1 216,136 0 0
GARMIN LTD SHS H2906T109 28,312,179 122,030 SH DFND 1,2,4 122,030 0 0
GARRETT MOTION INC COM 366505105 8,680,735 477,751 SH DFND 1,3,4 356,453 121,298 0
GARTNER INC COM 366651107 7,664,537 47,541 SH DFND 1,2,4 47,541 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,043,531 355,751 SH DFND 1,3 339,121 16,630 0
GATX CORP COM 361448103 438,631 2,569 SH DFND 1 2,569 0 0
GCI LIBERTY INC COM SER C 36164V800 2,657,203 71,411 SH DFND 1,2 71,411 0 0
GE AEROSPACE COM NEW 369604301 168,546,140 602,721 SH DFND 1,2,3,4 596,504 6,217 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,178,021 507,739 SH DFND 1,2,4 507,739 0 0
GE VERNOVA INC COM 36828A101 137,948,758 158,035 SH DFND 1,2,3,4 157,403 632 0
GEN DIGITAL INC COM 668771108 8,741,677 464,242 SH DFND 1,2,3 391,752 72,490 0
GENERAC HLDGS INC COM 368736104 5,030,332 25,753 SH DFND 1 25,753 0 0
GENERAL DYNAMICS CORP COM 369550108 11,235,388 33,223 SH DFND 1 33,223 0 0
GENERAL MLS INC COM 370334104 27,477,116 735,605 SH DFND 1,2,3,4 710,247 25,358 0
GENERAL MTRS CO COM 37045V100 55,112,279 743,555 SH DFND 1,2,3,4 738,652 4,903 0
GENPACT LIMITED SHS G3922B107 5,588,806 150,035 SH DFND 1 150,035 0 0
GENTEX CORP COM 371901109 1,434,781 65,665 SH DFND 1 65,665 0 0
GENTHERM INC COM 37253A103 378,614 13,629 SH DFND 1 13,629 0 0
GENUINE PARTS CO COM 372460105 15,342,316 144,783 SH DFND 1,4 144,783 0 0
GENWORTH FINL INC COM SHS 37247D106 1,048,869 129,171 SH DFND 1 129,171 0 0
GERMAN AMERN BANCORP INC COM 373865104 353,083 8,449 SH DFND 1 8,449 0 0
GERON CORP COM 374163103 48,763 32,727 SH DFND 1 32,727 0 0
GIBRALTAR INDS INC COM 374689107 275,023 6,898 SH DFND 1 6,898 0 0
GILEAD SCIENCES INC COM 375558103 182,909,847 1,333,114 SH DFND 1,2,3,4 1,331,352 1,762 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 858,200 140,000 SH DFND 1 140,000 0 0
GITLAB INC CLASS A COM 37637K108 561,213 25,934 SH DFND 1 25,934 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,605,780 58,334 SH DFND 1 58,334 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 561,213 49,100 SH DFND 4 49,100 0 0
GLAUKOS CORP COM 377322102 9,447,380 87,752 SH DFND 1,4 87,752 0 0
GLOBAL MED REIT INC COM NEW 37954A303 815,091 24,640 SH DFND 4 24,640 0 0
GLOBAL NET LEASE INC COM NEW 379378201 497,849 53,189 SH DFND 1 53,189 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 84,130,361 95,440,000 PRN DFND 1,4 0 0 95,440,000
GLOBAL PMTS INC COM 37940X102 14,972,080 220,992 SH DFND 1,3,4 217,728 3,264 0
GLOBANT S A COM L44385109 1,414,747 30,682 SH DFND 1,4 30,682 0 0
GLOBE LIFE INC COM 37959E102 10,314,584 74,115 SH DFND 1 74,115 0 0
GLOBUS MED INC CL A 379577208 6,521,537 75,691 SH DFND 1 75,691 0 0
GODADDY INC CL A 380237107 11,249,319 136,075 SH DFND 1,2,4 136,075 0 0
GOLD RESOURCE CORP COM 38068T105 240,000 200,000 SH DFND 1 200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152,558,660 182,938 SH DFND 1,2,3,4 180,374 2,564 0
GOLUB CAP BDC INC COM 38173M102 3,860,173 304,911 SH DFND 1,4 304,911 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,326,481 676,776 SH DFND 1,4 676,776 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,913,896 288,672 SH DFND 1,4 288,672 0 0
GORMAN RUPP CO COM 383082104 411,301 6,620 SH DFND 1 6,620 0 0
GRACO INC COM 384109104 8,910,344 105,261 SH DFND 1,3,4 104,298 963 0
GRAHAM HLDGS CO COM CL B 384637104 325,635 308 SH DFND 1 308 0 0
GRAINGER W W INC COM 384802104 25,431,815 23,341 SH DFND 1,4 23,341 0 0
GRAND CANYON ED INC COM 38526M106 4,987,999 29,336 SH DFND 1,3 26,264 3,072 0
GRANITE CONSTR INC COM 387328107 850,549 7,095 SH DFND 1 7,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,618,669 162,844 SH DFND 1,4 162,844 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 480,760 28,280 SH DFND 1 28,280 0 0
GREAT SOUTHN BANCORP INC COM 390905107 784,328 12,424 SH DFND 1 12,424 0 0
GREEN BRICK PARTNERS INC COM 392709101 388,118 6,022 SH DFND 1 6,022 0 0
GREENBRIER COS INC COM 393657101 4,388,903 83,360 SH DFND 1,4 83,360 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,291,684 74,707 SH DFND 3 0 74,707 0
GREIF INC CL A 397624107 993,777 14,817 SH DFND 1 14,817 0 0
GRIFFON CORP COM 398433102 10,077,009 138,649 SH DFND 1,4 138,649 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,045,065 21,308 SH DFND 1,4 21,308 0 0
GSK PLC SPONSORED ADR 37733W204 16,731,897 303,169 SH DFND 1 303,169 0 0
GUARDANT HEALTH INC COM 40131M109 22,542,992 244,051 SH DFND 1,4 244,051 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 455,837 12,104 SH DFND 1 12,104 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 2,609,824 2,600,000 PRN DFND 1 0 0 2,600,000
GUIDEWIRE SOFTWARE INC COM 40171V100 3,329,055 22,259 SH DFND 1 22,259 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,789,974 13,187 SH DFND 1 13,187 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,037,125 97,148 SH DFND 1,4 97,148 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 21,925,638 596,616 SH DFND 1 596,616 0 0
HAEMONETICS CORP MASS COM 405024100 1,549,506 27,493 SH DFND 1 27,493 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1,057,544 1,100,000 PRN DFND 1 0 0 1,100,000
HALLIBURTON CO COM 406216101 39,031,987 1,001,416 SH DFND 1,2,3,4 966,416 35,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,426,670 192,274 SH DFND 1,2,4 192,274 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 780,696 750,000 PRN DFND 1 0 0 750,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3,328,035 2,583,000 PRN DFND 1 0 0 2,583,000
HAMILTON LANE INC CL A 407497106 3,160,821 31,799 SH DFND 1,3 27,450 4,349 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,963,439 125,231 SH DFND 1,4 125,231 0 0
HANMI FINL CORP COM NEW 410495204 3,187,056 120,905 SH DFND 1,4 120,905 0 0
HANOVER INS GROUP INC COM 410867105 6,228,465 35,930 SH DFND 1,4 35,930 0 0
HARLEY DAVIDSON INC COM 412822108 4,439,806 219,575 SH DFND 1,4 219,575 0 0
HARMONIC INC COM 413160102 354,440 39,470 SH DFND 1 39,470 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,259,827 259,187 SH DFND 1,4 259,187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,218,320 328,079 SH DFND 1,2,3,4 316,478 11,601 0
HASBRO INC COM 418056107 13,329,748 142,882 SH DFND 1 142,882 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,262,328 59,600 SH DFND 4 59,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 294,559 19,849 SH DFND 1 19,849 0 0
HAWKINS INC COM 420261109 553,574 3,604 SH DFND 1 3,604 0 0
HAYWARD HLDGS INC COM 421298100 885,447 66,177 SH DFND 1 66,177 0 0
HCA HEALTHCARE INC COM 40412C101 61,149,662 129,567 SH DFND 1,2,4 129,567 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,815,827 342,309 SH DFND 1 342,309 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 436,945 23,555 SH DFND 1 23,555 0 0
HEALTHEQUITY INC COM 42226A107 2,377,983 28,455 SH DFND 1 28,455 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,172,594 1,531,959 SH DFND 1,2,4 1,531,959 0 0
HEALTHSTREAM INC COM 42222N103 262,748 12,687 SH DFND 1 12,687 0 0
HEARTFLOW INC COM 42238D107 1,349,074 55,449 SH DFND 1,3 27,807 27,642 0
HEARTLAND EXPRESS INC COM 422347104 350,657 33,717 SH DFND 1 33,717 0 0
HECLA MNG CO COM 422704106 46,424,729 2,491,934 SH DFND 1 2,491,934 0 0
HEICO CORP NEW CL A 422806208 7,952,589 38,058 SH DFND 1,2,3 37,246 812 0
HEICO CORP NEW COM 422806109 8,191,789 30,191 SH DFND 1 30,191 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 882,192 13,633 SH DFND 1 13,633 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,444,494 146,056 SH DFND 1 146,056 0 0
HELMERICH & PAYNE INC COM 423452101 1,171,948 32,527 SH DFND 1 32,527 0 0
HENRY JACK & ASSOC INC COM 426281101 10,159,760 64,286 SH DFND 1 64,286 0 0
HENRY SCHEIN INC COM 806407102 1,912,221 25,946 SH DFND 1,2 25,946 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 1,439,252 1,194,000 PRN DFND 1,2 0 0 1,194,000
HERC HLDGS INC COM 42704L104 1,517,938 15,248 SH DFND 1 15,248 0 0
HERCULES CAPITAL INC COM 427096508 170,564 11,548 SH DFND 1 11,548 0 0
HERITAGE COMM CORP COM 426927109 474,527 38,023 SH DFND 1 38,023 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,688,570 64,945 SH DFND 1 64,945 0 0
HERON THERAPEUTICS INC COM 427746102 367,059 458,766 SH DFND 3 0 458,766 0
HERSHEY CO COM 427866108 21,329,897 102,655 SH DFND 1,2,4 102,655 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,158,132 29,795 SH DFND 1 29,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,437,941 1,112,131 SH DFND 1,2,3,4 995,202 116,929 0
HEXCEL CORP NEW COM 428291108 3,651,481 45,119 SH DFND 1 45,119 0 0
HF SINCLAIR CORP COM 403949100 12,048,195 193,111 SH DFND 1,4 193,111 0 0
HIGHWOODS PPTYS INC COM 431284108 6,355,516 296,848 SH DFND 1 296,848 0 0
HILLMAN SOLUTIONS CORP COM 431636109 92,643 11,135 SH DFND 1 11,135 0 0
HILTON GRAND VACATIONS INC COM 43283X105 412,990 10,557 SH DFND 1 10,557 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,920,101 161,242 SH DFND 1,2,4 161,242 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 713,791 34,383 SH DFND 1 34,383 0 0
HINGE HEALTH INC CL A 433313103 4,991,014 129,435 SH DFND 1 129,435 0 0
HINGHAM INSTN SVGS MASS COM 433323102 211,236 739 SH DFND 1 739 0 0
HNI CORP COM 404251100 596,834 17,875 SH DFND 1 17,875 0 0
HOLOGIC INC COM 436440101 12,896,717 170,600 SH DFND 1,2,4 170,600 0 0
HOME BANCSHARES INC COM 436893200 805,665 29,917 SH DFND 1 29,917 0 0
HOME DEPOT INC COM 437076102 237,510,916 721,705 SH DFND 1,2,3,4 689,197 32,508 0
HONEYWELL INTL INC COM 438516106 115,287,159 510,795 SH DFND 1,2,3,4 492,644 18,151 0
HOPE BANCORP INC COM 43940T109 2,952,713 264,343 SH DFND 1,4 264,343 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 223,216 5,230 SH DFND 1 5,230 0 0
HORIZON BANCORP INC COM 440407104 1,130,007 68,196 SH DFND 1,4 68,196 0 0
HORMEL FOODS CORP COM 440452100 7,733,687 341,443 SH DFND 1,2,3,4 260,321 81,122 0
HOST HOTELS & RESORTS INC COM 44107P104 20,452,089 1,066,953 SH DFND 1,2 1,066,953 0 0
HOULIHAN LOKEY INC CL A 441593100 1,780,887 12,400 SH DFND 1,3 10,221 2,179 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 467,492 7,390 SH DFND 1 7,390 0 0
HOWMET AEROSPACE INC COM 443201108 99,995,414 438,350 SH DFND 1,2,3,4 419,050 19,300 0
HP INC COM 40434L105 64,360,122 3,347,400 SH DFND 1,2,3,4 3,198,635 148,765 0
HUB GROUP INC CL A 443320106 3,572,933 99,138 SH DFND 1 99,138 0 0
HUBBELL INC COM 443510607 33,843,439 69,018 SH DFND 1,3,4 30,571 38,447 0
HUBSPOT INC COM 443573100 8,289,872 33,510 SH DFND 1,2,4 33,510 0 0
HUDSON PAC PPTYS INC COM 444097406 4,410,914 746,348 SH DFND 1,2 746,348 0 0
HUMANA INC COM 444859102 14,102,058 80,618 SH DFND 1,2,4 80,618 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,131,939 95,025 SH DFND 1,2,4 95,025 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,300,234 1,170,315 SH DFND 1,2,3,4 1,092,123 78,192 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,430,186 14,551 SH DFND 1 14,551 0 0
HUNTSMAN CORP COM 447011107 172,671 12,973 SH DFND 1 12,973 0 0
HURON CONSULTING GROUP INC COM 447462102 2,239,618 17,567 SH DFND 1 17,567 0 0
HUT 8 CORP COM 44812J104 8,996,494 191,782 SH DFND 1 191,782 0 0
HYATT HOTELS CORP COM CL A 448579102 4,958,769 34,425 SH DFND 1,2 34,425 0 0
I3 VERTICALS INC COM CL A 46571Y107 275,073 12,302 SH DFND 1 12,302 0 0
IAC INC COM NEW 44891N208 338,333 8,452 SH DFND 1 8,452 0 0
ICF INTL INC COM 44925C103 502,669 7,699 SH DFND 1 7,699 0 0
ICU MED INC COM 44930G107 236,216 1,829 SH DFND 1 1,829 0 0
IDACORP INC COM 451107106 10,913,473 76,334 SH DFND 1 76,334 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 481,800 15,000 SH DFND 1 15,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 424,063 12,727 SH DFND 1 12,727 0 0
IDEX CORP COM 45167R104 27,401,883 144,443 SH DFND 1,2,4 144,443 0 0
IDEXX LABS INC COM 45168D104 64,933,851 115,579 SH DFND 1,2,4 115,579 0 0
IDT CORP CL B NEW 448947507 286,204 5,829 SH DFND 1 5,829 0 0
IES HLDGS INC COM 44951W106 736,623 1,546 SH DFND 1 1,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,271,301 181,595 SH DFND 1,2,3,4 175,300 6,295 0
ILLUMINA INC COM 452327109 24,481,753 198,541 SH DFND 1,2,3,4 197,188 1,353 0
IMMUNITYBIO INC COM 45256X103 168,004 21,904 SH DFND 1 21,904 0 0
IMMUNOME INC COM 45257U108 5,046,240 230,738 SH DFND 1,4 230,738 0 0
IMMUNOVANT INC COM 45258J102 824,017 33,173 SH DFND 1 33,173 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,720,153 128,043 SH DFND 1,3,4 173,874 45,831 0
IMPINJ INC COM 453204109 819,650 7,981 SH DFND 1 7,981 0 0
INCYTE CORP COM 45337C102 22,162,907 235,852 SH DFND 1,2,3,4 234,824 1,028 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,314,753 222,616 SH DFND 1 222,616 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,261,407 43,364 SH DFND 1 43,364 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 566,268 17,005 SH DFND 1 17,005 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,153,113 136,257 SH DFND 1,4 136,257 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 871,818 153,489 SH DFND 1,4 153,489 0 0
INGERSOLL RAND INC COM 45687V106 27,053,617 337,365 SH DFND 1,2,4 337,365 0 0
INGEVITY CORP COM 45688C107 2,363,625 33,183 SH DFND 1 33,183 0 0
INGREDION INC COM 457187102 8,510,788 75,544 SH DFND 1,4 75,544 0 0
INMODE LTD SHS M5425M103 694,506 50,768 SH DFND 1 50,768 0 0
INNODATA INC COM NEW 457642205 450,154 11,656 SH DFND 1,3 244 11,412 0
INNOSPEC INC COM 45768S105 330,562 4,527 SH DFND 1 4,527 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,422,839 28,366 SH DFND 1,4 28,366 0 0
INNOVEX INTERNATIONAL INC COM 457651107 2,584,560 105,968 SH DFND 1,4 105,968 0 0
INNOVIVA INC COM 45781M101 2,679,990 115,021 SH DFND 1 115,021 0 0
INSMED INC COM PAR $.01 457669307 19,679,304 120,348 SH DFND 1,4 120,348 0 0
INSPIRE MED SYS INC COM 457730109 552,061 10,703 SH DFND 1 10,703 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,356,799 12,660 SH DFND 1,4 12,660 0 0
INSTEEL INDS INC COM 45774W108 216,616 6,445 SH DFND 1 6,445 0 0
INSULET CORP COM 45784P101 34,145,794 162,723 SH DFND 1,2,4 162,723 0 0
INTAPP INC COM 45827U109 831,251 32,357 SH DFND 1 32,357 0 0
INTEGER HLDGS CORP COM 45826H109 2,703,448 30,721 SH DFND 1 30,721 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 749,455 79,560 SH DFND 1,4 79,560 0 0
INTEL CORP COM 458140100 149,916,896 3,408,361 SH DFND 1,2,3,4 3,396,569 11,792 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,394,533 186,781 SH DFND 1,3 123,604 63,177 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,652,019 337,737 SH DFND 1,3,4 333,608 4,129 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,402,194 543,463 SH DFND 1,2,3,4 542,551 912 0
INTERDIGITAL INC COM 45867G101 12,279,018 40,659 SH DFND 1,4 40,659 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1,660,074 425,000 PRN DFND 1 0 0 425,000
INTERFACE INC COM 458665304 829,189 33,274 SH DFND 1 33,274 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,466,653 21,796 SH DFND 1 21,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184,799,351 771,059 SH DFND 1,2,3,4 742,501 28,558 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,650,412 270,663 SH DFND 1,2,4 270,663 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,317,860 146,700 SH DFND 4 146,700 0 0
INTERNATIONAL PAPER CO COM 460146103 7,910,110 221,528 SH DFND 1,2,4 221,528 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,926,219 26,430 SH DFND 1 26,430 0 0
INTERPARFUMS INC COM 458334109 696,379 7,666 SH DFND 1 7,666 0 0
INTUIT COM 461202103 218,062,094 503,785 SH DFND 1,2,3,4 455,102 48,683 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153,328,807 332,931 SH DFND 1,2,3,4 330,906 2,025 0
INVENTRUST PPTYS CORP COM NEW 46124J201 874,750 28,718 SH DFND 1 28,718 0 0
INVESCO LTD SHS G491BT108 5,674,483 233,614 SH DFND 1 233,614 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 219,743 27,196 SH DFND 1,4 27,196 0 0
INVITATION HOMES INC COM 46187W107 27,224,883 1,094,126 SH DFND 1,2 1,094,126 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7,087,713 4,674,000 PRN DFND 1,2 0 0 4,674,000
IONIS PHARMACEUTICALS INC COM 462222100 16,493,670 219,652 SH DFND 1,2 219,652 0 0
IONQ INC COM 46222L108 2,094,874 72,663 SH DFND 1,2 72,663 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56,262 16,029 SH DFND 1 16,029 0 0
IPG PHOTONICS CORP COM 44980X109 1,001,631 8,741 SH DFND 1 8,741 0 0
IQVIA HLDGS INC COM 46266C105 19,303,944 112,691 SH DFND 1,2,4 112,691 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,820,930 15,429 SH DFND 1,3 7,608 7,821 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,848,232 102,676 SH DFND 1,2 102,676 0 0
IRON MTN INC DEL COM 46284V101 60,284,503 590,504 SH DFND 1,2,4 590,504 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 197,023 56,132 SH DFND 1 56,132 0 0
ITRON INC COM 465741106 7,473,350 83,380 SH DFND 1 83,380 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,620,157 2,600,000 PRN DFND 1 0 0 2,600,000
ITT INC COM 45073V108 9,333,494 48,987 SH DFND 1 48,987 0 0
IVANHOE ELECTRIC INC COM 46578C108 427,623 36,178 SH DFND 1 36,178 0 0
J & J SNACK FOODS CORP COM 466032109 1,293,528 16,318 SH DFND 1 16,318 0 0
JABIL INC COM 466313103 22,802,634 86,093 SH DFND 1,4 86,093 0 0
JACK IN THE BOX INC COM 466367109 613,078 63,400 SH DFND 1,4 63,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,160,426 86,648 SH DFND 1,4 86,648 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,111,570 95,031 SH DFND 1,4 95,031 0 0
JAKKS PAC INC COM NEW 47012E403 800,784 40,200 SH DFND 4 40,200 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 698,491 700,000 PRN DFND 1 0 0 700,000
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 281,123 54,587 SH DFND 1 54,587 0 0
JANUS LIVING INC CL A-1 471024109 3,580,542 151,911 SH DFND 1,2 151,911 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,469,571 134,724 SH DFND 1,2,4 134,724 0 0
JBG SMITH PPTYS COM 46590V100 405,939 27,785 SH DFND 1 27,785 0 0
JBS N.V. CL A SHS N4732M103 1,617,065 89,400 SH DFND 1 89,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,224,878 78,141 SH DFND 1 78,141 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 2,799,669 2,900,000 PRN DFND 1 0 0 2,900,000
JETBLUE AIRWAYS CORP NOTE 477143AP6 2,801,232 2,800,000 PRN DFND 2 0 0 2,800,000
JETBLUE AWYS CORP COM 477143101 62,062 14,041 SH DFND 1 14,041 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 427,155 500,000 PRN DFND 1 0 0 500,000
JOBY AVIATION INC COMMON STOCK G65163100 3,306,421 400,293 SH DFND 1,4 400,293 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,763,086 29,429 SH DFND 1,4 29,429 0 0
JOHNSON & JOHNSON COM 478160104 529,650,800 2,198,866 SH DFND 1,2,3,4 2,139,103 59,763 0
JOHNSON CTLS INTL PLC SHS G51502105 63,684,017 488,590 SH DFND 1,2,3,4 468,016 20,574 0
JONES LANG LASALLE INC COM 48020Q107 14,185,877 46,615 SH DFND 1,2 46,615 0 0
JPMORGAN CHASE & CO. COM 46625H100 555,214,156 1,899,884 SH DFND 1,2,3,4 1,879,904 19,980 0
KADANT INC COM 48282T104 2,593,145 8,870 SH DFND 1,2 8,870 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,011,432 16,691 SH DFND 1 16,691 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 6,730,285 84,076 SH DFND 1,3,4 70,094 13,982 0
KB HOME COM 48666K109 5,593,659 108,090 SH DFND 1,4 108,090 0 0
KBR INC COM 48242W106 628,316 17,046 SH DFND 1 17,046 0 0
KELLY SVCS INC CL A 488152208 998,413 112,815 SH DFND 1,4 112,815 0 0
KEMPER CORP COM 488401100 364,243 11,919 SH DFND 1 11,919 0 0
KENNAMETAL INC COM 489170100 3,010,243 83,317 SH DFND 1 83,317 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 459,850 42,500 SH DFND 1 42,500 0 0
KENVUE INC COM 49177J102 17,115,649 991,383 SH DFND 1,2,3,4 924,392 66,991 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 228,657 11,473 SH DFND 3 0 11,473 0
KEURIG DR PEPPER INC COM 49271V100 34,467,217 1,308,494 SH DFND 1,2,3,4 1,244,962 63,532 0
KEYCORP COM 493267108 8,112,987 406,134 SH DFND 1 406,134 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,236,143 167,763 SH DFND 1,2,3,4 167,211 552 0
KFORCE INC COM 493732101 1,624,224 55,548 SH DFND 1,4 55,548 0 0
KILROY RLTY CORP COM 49427F108 8,439,698 299,174 SH DFND 1,2,4 299,174 0 0
KIMBERLY-CLARK CORP COM 494368103 24,103,653 249,314 SH DFND 1,2,3,4 219,749 29,565 0
KIMCO RLTY CORP COM 49446R109 12,836,205 571,761 SH DFND 1,4 571,761 0 0
KINDER MORGAN INC DEL COM 49456B101 29,448,697 883,987 SH DFND 1,2,3,4 833,987 50,000 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,805,311 57,949 SH DFND 1,4 57,949 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 5,039,090 104,654 SH DFND 1,4 104,654 0 0
KINSALE CAP GROUP INC COM 49714P108 4,011,772 11,742 SH DFND 1,3 10,958 784 0
KIRBY CORP COM 497266106 5,177,537 38,964 SH DFND 1 38,964 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,251,981 417,596 SH DFND 1,4 417,596 0 0
KKR & CO INC COM 48251W104 26,808,402 289,632 SH DFND 1,2,4 289,632 0 0
KLA CORP COM NEW 482480100 184,250,603 125,525 SH DFND 1,2,3,4 125,307 218 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,913,224 23,432 SH DFND 1,2 23,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,447,369 146,736 SH DFND 1,2,3,4 133,899 12,837 0
KNOWLES CORP COM 49926D109 2,719,821 105,912 SH DFND 1 105,912 0 0
KODIAK GAS SVCS INC COM 50012A108 737,281 12,642 SH DFND 1 12,642 0 0
KOHLS CORP COM 500255104 1,501,006 116,357 SH DFND 1,4 116,357 0 0
KONTOOR BRANDS INC COM 50050N103 4,520,068 64,306 SH DFND 1 64,306 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,022,598 129,850 SH DFND 1,4 129,850 0 0
KORN FERRY COM NEW 500643200 1,986,388 31,555 SH DFND 1 31,555 0 0
KOSMOS ENERGY LTD COM 500688106 332,190 119,493 SH DFND 1 119,493 0 0
KRAFT HEINZ CO COM 500754106 28,696,916 1,273,394 SH DFND 1,2,3,4 1,200,116 73,278 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,658,217 80,247 SH DFND 1,4 80,247 0 0
KROGER CO COM 501044101 68,757,567 951,066 SH DFND 1,2,3,4 924,598 26,468 0
KRYSTAL BIOTECH INC COM 501147102 1,609,076 6,229 SH DFND 1 6,229 0 0
KULICKE & SOFFA INDS INC COM 501242101 489,680 7,451 SH DFND 1 7,451 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,595,528 103,200 SH DFND 1,4 103,200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 531,071 40,478 SH DFND 1 40,478 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,210,925 65,070 SH DFND 1,2,4 65,070 0 0
LA Z BOY INC COM 505336107 3,573,067 111,172 SH DFND 1,4 111,172 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,474,488 99,226 SH DFND 1,2,4 99,226 0 0
LADDER CAP CORP CL A 505743104 2,313,038 236,749 SH DFND 1,4 236,749 0 0
LAKELAND FINL CORP COM 511656100 315,017 5,490 SH DFND 1 5,490 0 0
LAM RESEARCH CORP COM NEW 512807306 305,369,496 1,429,231 SH DFND 1,2,3,4 1,425,847 3,384 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,459,591 27,314 SH DFND 1 27,314 0 0
LAMB WESTON HLDGS INC COM 513272104 811,880 17,869 SH DFND 1 17,869 0 0
LANCASTER COLONY CORP COM 513847103 3,480,660 25,162 SH DFND 1 25,162 0 0
LANDSTAR SYS INC COM 515098101 1,096,040 6,837 SH DFND 1 6,837 0 0
LANTHEUS HLDGS INC COM 516544103 4,453,760 58,718 SH DFND 1,2 58,718 0 0
LAS VEGAS SANDS CORP COM 517834107 12,684,274 235,429 SH DFND 1,3,4 230,546 4,883 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,039,697 65,111 SH DFND 1,2,3 42,274 22,837 0
LAUDER ESTEE COS INC CL A 518439104 20,923,872 289,963 SH DFND 1,4 289,963 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,514,475 158,280 SH DFND 1,2,3 142,310 15,970 0
LAZARD INC COM 52110M109 348,633 8,207 SH DFND 1 8,207 0 0
LCI INDS COM 50189K103 2,463,659 20,033 SH DFND 1 20,033 0 0
LEAR CORP COM NEW 521865204 5,961,011 49,232 SH DFND 1,4 49,232 0 0
LEGALZOOM COM INC COM 52466B103 165,831 29,247 SH DFND 1 29,247 0 0
LEGENCE CORP CL A 52476L109 6,449,991 114,240 SH DFND 1,4 114,240 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 772,931 42,727 SH DFND 1,4 42,727 0 0
LEGGETT & PLATT INC COM 524660107 113,403 11,478 SH DFND 1 11,478 0 0
LEIDOS HOLDINGS INC COM 525327102 8,953,604 57,703 SH DFND 1,4 57,703 0 0
LEMAITRE VASCULAR INC COM 525558201 3,081,323 28,225 SH DFND 1,2,4 28,225 0 0
LEMONADE INC COM 52567D107 3,612,812 57,639 SH DFND 1 57,639 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,125,932 148,459 SH DFND 1,4 148,459 0 0
LENDINGTREE INC NEW COM 52603B107 521,935 12,172 SH DFND 1 12,172 0 0
LENNAR CORP CL A 526057104 7,821,316 88,535 SH DFND 1 88,535 0 0
LENNOX INTL INC COM 526107107 6,265,338 13,497 SH DFND 1,2,4 13,497 0 0
LEONARDO DRS INC COM 52661A108 593,720 13,336 SH DFND 1 13,336 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,481,226 350,526 SH DFND 1 350,526 0 0
LGI HOMES INC COM 50187T106 451,195 11,414 SH DFND 1 11,414 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 506,923 10,078 SH DFND 1 10,078 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,564,756 89,054 SH DFND 1 89,054 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 524,099 5,569 SH DFND 1 5,569 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,354,001 145,307 SH DFND 1,4 145,307 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 173,159 150,000 PRN DFND 1 0 0 150,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,272,267 121,465 SH DFND 1 121,465 0 0
LIFE360 INC COM 532206109 359,501 8,807 SH DFND 1 8,807 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,210,319 190,003 SH DFND 1 190,003 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,039,165 25,240 SH DFND 1,3 20,907 4,333 0
LIGHTBRIDGE CORP COM 53224K302 341,120 32,000 SH DFND 1 32,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,353,993 33,284 SH DFND 3 0 33,284 0
LINCOLN ELEC HLDGS INC COM 533900106 8,698,620 34,923 SH DFND 1,2 34,923 0 0
LINCOLN NATL CORP IND COM 534187109 5,949,162 167,582 SH DFND 1,4 167,582 0 0
LINDE PLC SHS G54950103 430,485,343 868,449 SH DFND 1,2,3,4 856,131 12,318 0
LINDSAY CORP COM 535555106 616,068 5,174 SH DFND 1 5,174 0 0
LINEAGE INC COM 53566V106 965,764 29,480 SH DFND 1 29,480 0 0
LIONSGATE STUDIOS CORP COM 53626N102 173,781 18,121 SH DFND 1 18,121 0 0
LIQUIDITY SVCS INC COM 53635B107 328,200 10,736 SH DFND 1 10,736 0 0
LITHIA MTRS INC COM 536797103 1,418,411 5,680 SH DFND 1 5,680 0 0
LITTELFUSE INC COM 537008104 7,631,642 22,489 SH DFND 1 22,489 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 117,109 100,000 PRN DFND 1 0 0 100,000
LIVE NATION ENTERTAINMENT IN COM 538034109 17,846,698 117,461 SH DFND 1,2,3,4 115,936 1,525 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4,825,842 3,151,000 PRN DFND 1,2 0 0 3,151,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,386,788 3,109,000 PRN DFND 1 0 0 3,109,000
LIVERAMP HLDGS INC COM 53815P108 311,902 11,761 SH DFND 1 11,761 0 0
LKQ CORP COM 501889208 3,023,965 102,961 SH DFND 1 102,961 0 0
LOAR HOLDINGS INC COM SHS 53947R105 797,477 13,920 SH DFND 1,3 3,663 10,257 0
LOEWS CORP COM 540424108 32,958,697 309,590 SH DFND 1,4 309,590 0 0
LOUISIANA PAC CORP COM 546347105 1,911,581 26,276 SH DFND 1,2 26,276 0 0
LOWES COS INC COM 548661107 171,292,500 725,342 SH DFND 1,2,3,4 708,340 17,002 0
LPL FINL HLDGS INC COM 50212V100 13,603,070 45,279 SH DFND 1,3,4 35,329 9,950 0
LUCID GROUP INC COM NEW 549498202 110,977 11,645 SH DFND 1 11,645 0 0
LULULEMON ATHLETICA INC COM 550021109 12,622,562 81,071 SH DFND 1,2,4 81,071 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,640,062 235,980 SH DFND 1 235,980 0 0
LUMENTUM HLDGS INC COM 55024U109 54,385,193 77,388 SH DFND 1,4 77,388 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2,093,790 390,000 PRN DFND 2 0 0 390,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 1,008,926 100,000 PRN DFND 1 0 0 100,000
LXP INDUSTRIAL TRUST COM 529043408 3,107,701 67,179 SH DFND 1 67,179 0 0
LYFT INC CL A COM 55087P104 1,041,031 78,273 SH DFND 1 78,273 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 506,305 500,000 PRN DFND 1 0 0 500,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,192,132 163,450 SH DFND 1,2,4 163,450 0 0
M & T BK CORP COM 55261F104 19,651,066 95,277 SH DFND 1,2,3,4 89,171 6,106 0
M/I HOMES INC COM 55305B101 616,046 5,031 SH DFND 1 5,031 0 0
MACERICH CO COM 554382101 2,728,348 144,357 SH DFND 1 144,357 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,832,037 71,293 SH DFND 1,3,4 61,303 9,990 0
MACROGENICS INC COM 556099109 28,900 10,000 SH DFND 1 10,000 0 0
MACYS INC COM 55616P104 6,276,036 346,934 SH DFND 1,4 346,934 0 0
MADDEN STEVEN LTD COM 556269108 2,749,182 81,049 SH DFND 1 81,049 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 572,959 9,726 SH DFND 1 9,726 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 485,314 1,510 SH DFND 1 1,510 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,659,068 18,452 SH DFND 1,4 18,452 0 0
MAGNERA CORP COM SHS 55939A107 176,572 18,567 SH DFND 1,4 18,567 0 0
MAGNITE INC COM 55955D100 281,496 23,695 SH DFND 1 23,695 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,691,443 275,307 SH DFND 1 275,307 0 0
MAIN STR CAP CORP COM 56035L104 1,548,430 29,238 SH DFND 1 29,238 0 0
MAKO MNG CORP COM NEW 56089A400 449,488 70,000 SH DFND 1 70,000 0 0
MALIBU BOATS INC COM CL A 56117J100 784,883 30,281 SH DFND 1 30,281 0 0
MAMAS CREATIONS INC COM 56146T103 2,477,932 161,534 SH DFND 1,2,3 113,876 47,658 0
MANHATTAN ASSOCIATES INC COM 562750109 3,041,260 22,846 SH DFND 1 22,846 0 0
MANNKIND CORP COM NEW 56400P706 45,933 18,748 SH DFND 1 18,748 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,490,529 50,595 SH DFND 1,4 50,595 0 0
MAPLEBEAR INC COM 565394103 2,275,358 60,741 SH DFND 1 60,741 0 0
MARA HOLDINGS INC COM 565788106 379,554 46,514 SH DFND 1 46,514 0 0
MARATHON PETE CORP COM 56585A102 42,936,812 176,389 SH DFND 1,2,3,4 174,783 1,606 0
MARKEL GROUP INC COM 570535104 14,343,413 7,523 SH DFND 1,2,4 7,523 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,522,103 27,410 SH DFND 1,4 27,410 0 0
MARQETA INC CLASS A COM 57142B104 52,510 12,870 SH DFND 1 12,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 70,354,009 215,371 SH DFND 1,2,3,4 214,171 1,200 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 439,429 6,748 SH DFND 1 6,748 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 486,160 500,000 PRN DFND 1 0 0 500,000
MARSH & MCLENNAN COS INC COM 571748102 96,995,522 555,673 SH DFND 1,2,3,4 540,538 15,135 0
MARTEN TRANS LTD COM 573075108 283,056 21,558 SH DFND 1 21,558 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,724,355 26,702 SH DFND 1,2,4 26,702 0 0
MARVELL TECHNOLOGY INC COM 573874104 103,510,183 1,046,576 SH DFND 1,2,4 1,046,576 0 0
MASCO CORP COM 574599106 13,448,772 222,395 SH DFND 1 222,395 0 0
MASIMO CORP COM 574795100 1,012,969 5,695 SH DFND 1 5,695 0 0
MASTEC INC COM 576323109 6,378,496 19,825 SH DFND 1 19,825 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,126,147 255,854 SH DFND 1 255,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 509,180,033 1,021,403 SH DFND 1,2,3,4 924,168 97,235 0
MATADOR RES CO COM 576485205 29,223,846 462,549 SH DFND 1,3,4 323,754 138,795 0
MATCH GROUP INC NEW COM 57667L107 8,891,623 289,370 SH DFND 1,4 289,370 0 0
MATERION CORP COM 576690101 237,516 1,642 SH DFND 1 1,642 0 0
MATTEL INC COM 577081102 5,509,006 379,147 SH DFND 1,4 379,147 0 0
MAXIMUS INC COM 577933104 3,595,111 56,086 SH DFND 1,3 49,925 6,161 0
MAXLINEAR INC COM 57776J100 557,941 32,084 SH DFND 1 32,084 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,277,142 203,331 SH DFND 1,4 203,331 0 0
MCDONALDS CORP COM 580135101 277,849,408 895,828 SH DFND 1,2,3,4 869,390 26,438 0
MCEWEN MNG INC COM NEW 58039P305 1,039,623 50,912 SH DFND 1 50,912 0 0
MCGRATH RENTCORP COM 580589109 479,718 4,350 SH DFND 1 4,350 0 0
MCKESSON CORP COM 58155Q103 93,613,008 108,494 SH DFND 1,2,3,4 107,716 778 0
MDA SPACE LTD COM 55293N109 1,863,317 73,780 SH DFND 1 73,780 0 0
MDU RES GROUP INC COM 552690109 370,846 17,898 SH DFND 1 17,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,402,167 302,844 SH DFND 1 302,844 0 0
MEDLINE INC COM CL A 58507V107 404,950 9,100 SH DFND 1,2 9,100 0 0
MEDPACE HLDGS INC COM 58506Q109 15,582,166 32,450 SH DFND 1,2 32,450 0 0
MEDTRONIC PLC SHS G5960L103 140,105,452 1,617,050 SH DFND 1,2,3,4 1,579,366 37,684 0
MERCADOLIBRE INC COM 58733R102 247,002,487 142,882 SH DFND 1,2,3,4 140,918 1,964 0
MERCANTILE BK CORP COM 587376104 272,297 5,392 SH DFND 1 5,392 0 0
MERCK & CO INC COM 58933Y105 247,084,190 2,054,074 SH DFND 1,2,3,4 1,993,438 60,636 0
MERCURY GENL CORP NEW COM 589400100 246,291 2,794 SH DFND 1 2,794 0 0
MERCURY SYS INC COM 589378108 1,279,571 17,550 SH DFND 1 17,550 0 0
MERIT MED SYS INC COM 589889104 2,871,692 41,661 SH DFND 1 41,661 0 0
MERITAGE HOMES CORP NOTE 59001ABF8 5,359,064 5,514,000 PRN DFND 1,2 0 0 5,514,000
MERITAGE HOMES CORP COM 59001A102 4,000,925 64,698 SH DFND 1,4 64,698 0 0
META PLATFORMS INC CL A 30303M102 1,211,385,435 2,126,432 SH DFND 1,2,3,4 2,069,594 56,838 0
METALLUS INC COM 887399103 1,609,931 98,527 SH DFND 1,3 2,316 96,211 0
METLIFE INC COM 59156R108 34,686,245 490,353 SH DFND 1,2,3,4 438,672 51,681 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,309,255 17,685 SH DFND 1,2,4 17,685 0 0
MFA FINL INC COM 55272X607 115,756 12,083 SH DFND 1 12,083 0 0
MGE ENERGY INC COM 55277P104 468,456 6,061 SH DFND 1 6,061 0 0
MGIC INVT CORP WIS COM 552848103 16,282,062 620,269 SH DFND 1,2,4 620,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,459,896 39,149 SH DFND 1,2 39,149 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2 1,166,944 1,200,000 PRN DFND 1 0 0 1,200,000
MICROCHIP TECHNOLOGY INC. COM 595017104 32,861,924 507,425 SH DFND 1,2,3,4 505,411 2,014 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 20,230,160 20,374,000 PRN DFND 1,4 0 0 20,374,000
MICRON TECHNOLOGY INC COM 595112103 376,898,570 1,120,433 SH DFND 1,2,3,4 1,108,198 12,235 0
MICROSOFT CORP COM 594918104 2,516,895,625 6,797,181 SH DFND 1,2,3,4 6,577,882 219,299 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 2,127,206 1,838,000 PRN DFND 1,2 0 0 1,838,000
MICROSTRATEGY INC CL A NEW 594972408 18,528,304 148,464 SH DFND 1,4 148,464 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 2,368,486 2,450,000 PRN DFND 1 0 0 2,450,000
MICROVAST HOLDINGS INC COM 59516C106 47,864 31,909 SH DFND 1 31,909 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,183,447 116,102 SH DFND 1 116,102 0 0
MIDDLEBY CORP COM 596278101 1,408,663 10,625 SH DFND 1 10,625 0 0
MIDDLESEX WTR CO COM 596680108 339,470 6,522 SH DFND 1 6,522 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,154,587 51,752 SH DFND 1,4 51,752 0 0
MILLERKNOLL INC COM 600544100 1,651,217 114,192 SH DFND 1,4 114,192 0 0
MILLROSE PPTYS INC COM CL A 601137102 442,876 15,817 SH DFND 1 15,817 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,697,018 108,531 SH DFND 1,4 108,531 0 0
MINERALYS THERAPEUTICS INC COM 603170101 533,375 19,689 SH DFND 1 19,689 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,483,725 79,813 SH DFND 1 79,813 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,697,510 40,025 SH DFND 1,3 26,755 13,270 0
MISSION PRODUCE INC COM 60510V108 215,124 15,634 SH DFND 1 15,634 0 0
MISTER CAR WASH INC COM 60646V105 292,182 41,920 SH DFND 1 41,920 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 8,834,688 5,312,000 PRN DFND 1 0 0 5,312,000
MKS INSTRS INC COM 55306N104 3,985,825 17,344 SH DFND 1 17,344 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,117,102 162,606 SH DFND 1,2 162,606 0 0
MODERNA INC COM 60770K107 7,010,747 135,932 SH DFND 1 135,932 0 0
MODINE MFG CO COM 607828100 17,575,181 81,100 SH DFND 1,3,4 75,119 5,981 0
MOELIS & CO CL A 60786M105 3,573,615 62,695 SH DFND 1 62,695 0 0
MOHAWK INDS INC COM 608190104 1,691,839 17,183 SH DFND 1 17,183 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,456,903 18,136 SH DFND 1 18,136 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,232,015 51,835 SH DFND 1,2 51,835 0 0
MONARCH CASINO & RESORT INC COM 609027107 215,482 2,254 SH DFND 1 2,254 0 0
MONDELEZ INTL INC CL A 609207105 92,873,205 1,607,980 SH DFND 1,2,3,4 1,566,061 41,919 0
MONGODB INC CL A 60937P106 13,884,837 56,510 SH DFND 1,4 56,510 0 0
MONOLITHIC PWR SYS INC COM 609839105 50,773,993 46,521 SH DFND 1,2,4 46,521 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 126,970,903 1,752,912 SH DFND 1,2,3,4 1,751,543 1,369 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,602,983 118,912 SH DFND 1 118,912 0 0
MOODYS CORP COM 615369105 79,223,982 181,695 SH DFND 1,2,3,4 159,968 21,727 0
MOOG INC CL A 615394202 5,429,057 18,552 SH DFND 1 18,552 0 0
MORGAN STANLEY COM NEW 617446448 183,377,647 1,122,601 SH DFND 1,2,3,4 1,106,356 16,245 0
MORNINGSTAR INC COM 617700109 749,568 4,434 SH DFND 1 4,434 0 0
MOSAIC CO NEW COM 61945C103 5,698,274 222,849 SH DFND 1 222,849 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 109,177,274 251,750 SH DFND 1,2,3,4 250,890 860 0
MP MATERIALS CORP COM CL A 553368101 5,597,822 115,993 SH DFND 1,3,4 105,523 10,470 0
MSA SAFETY INC COM 553498106 1,817,059 11,083 SH DFND 1,2 11,083 0 0
MSC INDL DIRECT INC CL A 553530106 1,409,609 15,277 SH DFND 1 15,277 0 0
MSCI INC COM 55354G100 39,884,981 73,983 SH DFND 1,2,3,4 71,166 2,817 0
MUELLER INDS INC COM 624756102 15,510,780 139,989 SH DFND 1,2,4 139,989 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,019,312 146,210 SH DFND 1 146,210 0 0
MURPHY OIL CORP COM 626717102 4,963,324 120,323 SH DFND 1,4 120,323 0 0
MURPHY USA INC COM 626755102 4,426,465 8,961 SH DFND 1,4 8,961 0 0
MYERS INDS INC COM 628464109 3,727,913 176,011 SH DFND 1,3,4 122,400 53,611 0
MYR GROUP INC DEL COM 55405W104 15,063,183 53,355 SH DFND 1,3,4 48,806 4,549 0
N-ABLE INC COMMON STOCK 62878D100 61,004 13,063 SH DFND 1 13,063 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,319,816 15,336 SH DFND 1 15,336 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 228,423 5,799 SH DFND 1 5,799 0 0
NASDAQ INC COM 631103108 43,850,572 517,061 SH DFND 1,2,3,4 511,661 5,400 0
NATERA INC COM 632307104 21,966,301 109,837 SH DFND 1,4 109,837 0 0
NATIONAL BEVERAGE CORP COM 635017106 336,063 9,987 SH DFND 1 9,987 0 0
NATIONAL BK HLDGS CORP CL A 633707104 498,663 12,734 SH DFND 1 12,734 0 0
NATIONAL FUEL GAS CO COM 636180101 7,168,397 76,292 SH DFND 1,4 76,292 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,059,333 50,202 SH DFND 1 50,202 0 0
NATIONAL PRESTO INDS INC COM 637215104 328,944 2,400 SH DFND 1 2,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,463,665 701,210 SH DFND 1,2 701,210 0 0
NATIONAL VISION HLDGS INC COM 63845R107 11,330,007 437,452 SH DFND 1,4 437,452 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 284,350 11,000 SH DFND 1 11,000 0 0
NAVIENT CORPORATION COM 63938C108 1,668,990 204,033 SH DFND 1,4 204,033 0 0
NB BANCORP INC COM 63945M107 354,946 16,846 SH DFND 1 16,846 0 0
NBT BANCORP INC COM 628778102 222,522 5,226 SH DFND 1 5,226 0 0
NCINO INC COM 63947X101 179,161 11,960 SH DFND 1 11,960 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 198,195 200,000 PRN DFND 1 0 0 200,000
NCR ATLEOS CORPORATION COM SHS 63001N106 4,541,820 104,218 SH DFND 1,2,4 104,218 0 0
NCR VOYIX CORPORATION COM 62886E108 111,529 17,619 SH DFND 1 17,619 0 0
NEOGEN CORP COM 640491106 101,186 10,892 SH DFND 1 10,892 0 0
NEOGENOMICS INC COM NEW 64049M209 1,002,079 135,051 SH DFND 1 135,051 0 0
NETAPP INC COM 64110D104 25,569,560 249,720 SH DFND 1,2,3,4 248,054 1,666 0
NETFLIX INC COM 64110L106 460,141,653 4,771,103 SH DFND 1,2,3,4 4,713,193 57,910 0
NETSCOUT SYS INC COM 64115T104 7,077,948 222,647 SH DFND 1,4 222,647 0 0
NETSTREIT CORP COM 64119V303 17,279,688 917,668 SH DFND 1,2 917,668 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,268,923 70,326 SH DFND 1,3,4 69,066 1,260 0
NEW JERSEY RES CORP COM 646025106 1,951,253 35,529 SH DFND 1 35,529 0 0
NEW MTN FIN CORP COM 647551100 2,669,440 344,000 SH DFND 1,4 344,000 0 0
NEW YORK TIMES CO CL A 650111107 28,003,250 334,447 SH DFND 1,4 334,447 0 0
NEWELL BRANDS INC COM 651229106 98,671 28,767 SH DFND 1 28,767 0 0
NEWMARK GROUP INC CL A 65158N102 433,555 28,923 SH DFND 1 28,923 0 0
NEWMARKET CORP COM 651587107 4,186,685 6,532 SH DFND 1,4 6,532 0 0
NEWMONT CORP CALL 651639106 1,058,250 170,000 SH Call DFND 1 170,000 0 0
NEWMONT CORP COM 651639106 175,507,070 1,625,668 SH DFND 1,2,4 1,625,668 0 0
NEWS CORP NEW CL A 65249B109 3,990,196 160,056 SH DFND 1 160,056 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 647,500 25,900 SH DFND 1 25,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,391,948 51,938 SH DFND 1,4 51,938 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 102,978 73,556 SH DFND 1 73,556 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 65339KCY4 45,585,135 32,751,000 PRN DFND 1,2,4 0 0 32,751,000
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 872,336 15,583 SH DFND 2 0 0 15,583
NEXTERA ENERGY INC COM 65339F101 209,840,335 2,265,422 SH DFND 1,2,3,4 2,225,387 40,035 0
NEXTRACKER INC CLASS A COM 65290E101 27,619,212 229,110 SH DFND 1,4 229,110 0 0
NI HLDGS INC COM 65342T106 894,991 69,433 SH DFND 3 0 69,433 0
NICOLET BANKSHARES INC COM 65406E102 803,066 5,403 SH DFND 1 5,403 0 0
NIKE INC CL B 654106103 65,654,224 1,235,285 SH DFND 1,2,3,4 1,168,585 66,700 0
NIOCORP DEVS LTD COM NEW 654484609 860,780 193,000 SH DFND 1 193,000 0 0
NISOURCE INC COM 65473P105 9,777,976 209,558 SH DFND 1,4 209,558 0 0
NLIGHT INC COM 65487K100 6,660,220 116,805 SH DFND 1,4 116,805 0 0
NMI HLDGS INC COM 629209305 6,304,905 168,086 SH DFND 1,2,3 157,711 10,375 0
NNN REIT INC COM 637417106 6,599,678 157,023 SH DFND 1 157,023 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,517,487 51,304 SH DFND 1 51,304 0 0
NORDSON CORP COM 655663102 18,022,905 67,740 SH DFND 1,3 67,356 384 0
NORFOLK SOUTHN CORP COM 655844108 22,122,114 77,185 SH DFND 1,4 77,185 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 544,770 4,848 SH DFND 1,2 4,848 0 0
NORTHERN OIL & GAS INC COM 665531307 260,674 8,918 SH DFND 1 8,918 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8 747,817 667,000 PRN DFND 1 0 0 667,000
NORTHERN TR CORP COM 665859104 19,792,589 142,214 SH DFND 1,3,4 141,536 678 0
NORTHROP GRUMMAN CORP COM 666807102 26,305,109 38,928 SH DFND 1,4 38,928 0 0
NORTHWEST NAT HLDG CO COM 66765N105 723,579 13,596 SH DFND 1 13,596 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 314,007 4,762 SH DFND 1 4,762 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,356,687 126,026 SH DFND 1 126,026 0 0
NOV INC COM 62955J103 7,559,006 401,861 SH DFND 1,4 401,861 0 0
NOVANTA INC COM 67000B104 3,255,584 27,564 SH DFND 1 27,564 0 0
NOVAVAX INC COM NEW 670002401 104,567 12,846 SH DFND 1 12,846 0 0
NOVOCURE LTD ORD SHS G6674U108 378,121 34,690 SH DFND 1 34,690 0 0
NPK INTERNATIONAL INC COM SHS 651718504 200,700 13,851 SH DFND 1 13,851 0 0
NRG ENERGY INC COM NEW 629377508 14,205,394 97,204 SH DFND 1,2,3,4 94,725 2,479 0
NUCOR CORP COM 670346105 21,337,517 126,399 SH DFND 1,2,4 126,399 0 0
NUSCALE PWR CORP CL A COM 67079K100 232,919 21,487 SH DFND 1 21,487 0 0
NUTANIX INC NOTE 67059NAH1 2,090,071 2,043,000 PRN DFND 1 0 0 2,043,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 6,993,024 7,708,000 PRN DFND 1 0 0 7,708,000
NUTANIX INC CL A 67059N108 1,546,931 40,698 SH DFND 1 40,698 0 0
NUVALENT INC COM 670703107 4,751,837 46,382 SH DFND 1,4 46,382 0 0
NVIDIA CORPORATION COM 67066G104 3,844,096,754 21,987,356 SH DFND 1,2,3,4 21,778,937 208,419 0
NVR INC COM 62944T105 13,247,763 2,007 SH DFND 1,2,4 2,007 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,331,406 17,100 SH DFND 1,2 17,100 0 0
O-I GLASS INC COM 67098H104 4,137,198 393,644 SH DFND 1,4 393,644 0 0
OCCIDENTAL PETE CORP COM 674599105 18,749,705 288,715 SH DFND 1,4 288,715 0 0
OCEANEERING INTL INC COM 675232102 814,357 22,959 SH DFND 1,2 22,959 0 0
OCEANFIRST FINL CORP COM 675234108 315,032 17,463 SH DFND 1 17,463 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,405,884 165,984 SH DFND 1 165,984 0 0
OFG BANCORP COM 67103X102 5,521,333 136,464 SH DFND 1,4 136,464 0 0
OGE ENERGY CORP COM 670837103 1,315,206 27,423 SH DFND 1 27,423 0 0
OKLO INC COM CL A 02156V109 1,188,770 23,972 SH DFND 1 23,972 0 0
OKTA INC CL A 679295105 11,601,876 146,976 SH DFND 1,4 146,976 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,240,868 1,250,000 PRN DFND 1 0 0 1,250,000
OLD DOMINION FREIGHT LINE IN COM 679580100 30,581,615 155,905 SH DFND 1,2,4 155,905 0 0
OLD NATL BANCORP IND COM 680033107 4,842,067 219,098 SH DFND 1 219,098 0 0
OLD REP INTL CORP COM 680223104 3,383,840 84,808 SH DFND 1 84,808 0 0
OLD SECOND BANCORP INC ILL COM 680277100 318,951 15,821 SH DFND 1 15,821 0 0
OLIN CORP COM PAR $1 680665205 386,193 12,990 SH DFND 1 12,990 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,732,775 40,556 SH DFND 1,3 29,731 10,825 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,642,376 288,507 SH DFND 1 288,507 0 0
OMNICELL COM COM 68213N109 4,174,302 125,054 SH DFND 1 125,054 0 0
OMNICOM GROUP INC COM 681919106 18,202,925 241,460 SH DFND 1,3 216,182 25,278 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 14,612,955 14,863,000 PRN DFND 1,2 0 0 14,863,000
ON SEMICONDUCTOR CORP COM 682189105 13,558,239 218,193 SH DFND 1,4 218,193 0 0
ONCE UPON A FARM PBC COM 68237F108 289,804 17,725 SH DFND 1 17,725 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,430,227 158,211 SH DFND 1,2 158,211 0 0
ONE GAS INC COM 68235P108 1,685,220 19,566 SH DFND 1 19,566 0 0
ONEMAIN HLDGS INC COM 68268W103 7,356,962 137,539 SH DFND 1,4 137,539 0 0
ONEOK INC NEW COM 682680103 43,858,229 485,627 SH DFND 1,2,3,4 460,480 25,147 0
ONESPAN INC COM 68287N100 414,882 39,400 SH DFND 1 39,400 0 0
ONTO INNOVATION INC COM 683344105 12,688,501 61,874 SH DFND 1,4 61,874 0 0
OOMA INC COM 683416101 253,170 17,400 SH DFND 2 17,400 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 2,814 11,440 SH DFND 1 11,440 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 6,917 11,440 SH DFND 1 11,440 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,401,827 513,211 SH DFND 1 513,211 0 0
OPENDOOR TECHNOLOGIES INC PUT 683712103 52,439 3,495,900 SH Put DFND 1 3,495,900 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 2,693 11,440 SH DFND 1 11,440 0 0
OPENLANE INC COM 48238T109 462,436 15,864 SH DFND 1 15,864 0 0
OPKO HEALTH INC COM 68375N103 16,898 14,823 SH DFND 1 14,823 0 0
OPPFI INC COM CL A 68386H103 192,072 24,912 SH DFND 2 24,912 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,223,727 82,605 SH DFND 1,3 74,084 8,521 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 6,468,443 140,940 SH DFND 1,2 0 0 140,940
ORACLE CORP COM 68389X105 191,354,169 1,307,755 SH DFND 1,2,3,4 1,277,545 30,210 0
OREILLY AUTOMOTIVE INC COM 67103H107 79,148,956 853,687 SH DFND 1,2,4 853,687 0 0
ORGANON & CO COMMON STOCK 68622V106 3,135,597 523,472 SH DFND 1,4 523,472 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,912,290 61,761 SH DFND 1,2,3,4 58,683 3,078 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 4,340,713 3,300,000 PRN DFND 1 0 0 3,300,000
OSCAR HEALTH INC CL A 687793109 3,653,562 318,532 SH DFND 1 318,532 0 0
OSHKOSH CORP COM 688239201 13,111,260 89,065 SH DFND 1,4 89,065 0 0
OSI SYSTEMS INC COM 671044105 3,965,657 14,936 SH DFND 1,4 14,936 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,162,842 325,798 SH DFND 1,2,3,4 320,098 5,700 0
OTTER TAIL CORP COM 689648103 6,640,240 75,655 SH DFND 1,4 75,655 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 23,020,763 868,708 SH DFND 1,2 868,708 0 0
OVINTIV INC COM 69047Q102 6,647,558 112,185 SH DFND 1 112,185 0 0
OWENS CORNING NEW COM 690742101 4,692,220 43,136 SH DFND 1 43,136 0 0
PACCAR INC COM 693718108 50,073,786 433,209 SH DFND 1,2,3,4 423,159 10,050 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,067,484 808,700 SH DFND 1 808,700 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,808,385 80,017 SH DFND 1 80,017 0 0
PACKAGING CORP AMER COM 695156109 18,827,324 88,786 SH DFND 1 88,786 0 0
PACS GROUP INC COM SHS 69380Q107 5,348,911 166,529 SH DFND 1,2 166,529 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,206,920 1,595,855 SH DFND 1,2,3,4 1,592,187 3,668 0
PALANTIR TECHNOLOGIES INC CALL 69608A108 258,000 60,000 SH Call DFND 1 60,000 0 0
PALO ALTO NETWORKS INC COM 697435105 182,373,645 1,136,004 SH DFND 1,2,3,4 1,123,921 12,083 0
PALOMAR HLDGS INC COM 69753M105 1,536,771 12,860 SH DFND 1 12,860 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 441,760 3,544 SH DFND 1 3,544 0 0
PAPA JOHNS INTL INC COM 698813102 203,892 6,291 SH DFND 1 6,291 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,021,396 96,127 SH DFND 1,4 96,127 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 468,978 500,000 PRN DFND 1 0 0 500,000
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 597,735 66,268 SH DFND 1 66,268 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,453,861 328,002 SH DFND 1,4 328,002 0 0
PARK NATL CORP COM 700658107 261,357 1,599 SH DFND 1 1,599 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,415,956 58,900 SH DFND 1,4 58,900 0 0
PARKER-HANNIFIN CORP COM 701094104 75,810,136 84,969 SH DFND 1,2,4 84,969 0 0
PARSONS CORP DEL COM 70202L102 498,960 9,211 SH DFND 1 9,211 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 5,017,714 5,056,000 PRN DFND 1,2 0 0 5,056,000
PATHWARD FINANCIAL INC COM 59100U108 4,590,973 51,451 SH DFND 1,3 36,271 15,180 0
PATRICK INDS INC COM 703343103 3,198,927 28,801 SH DFND 1,4 28,801 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,592,491 701,061 SH DFND 1,4 701,061 0 0
PAYCHEX INC COM 704326107 29,709,432 321,961 SH DFND 1,2,3,4 296,104 25,857 0
PAYCOM SOFTWARE INC COM 70432V102 79,866,244 657,119 SH DFND 1 657,119 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,215,253 20,504 SH DFND 1,3 17,265 3,239 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,490,218 58,670 SH DFND 1,3 12,448 46,222 0
PAYONEER GLOBAL INC COM 70451X104 243,147 50,341 SH DFND 1 50,341 0 0
PAYPAL HLDGS INC COM 70450Y103 52,417,419 1,148,749 SH DFND 1,2,4 1,148,749 0 0
PBF ENERGY INC CL A 69318G106 4,827,239 101,370 SH DFND 1,4 101,370 0 0
PC CONNECTION INC COM 69318J100 215,776 3,691 SH DFND 1 3,691 0 0
PEABODY ENERGY CORP COM 704551100 786,121 23,858 SH DFND 1 23,858 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 546,988 15,535 SH DFND 1 15,535 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 224,851 17,803 SH DFND 1 17,803 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8 491,846 500,000 PRN DFND 1 0 0 500,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 718,041 33,569 SH DFND 1 33,569 0 0
PEGASYSTEMS INC COM 705573103 4,312,477 101,327 SH DFND 1,3 94,631 6,696 0
PELOTON INTERACTIVE INC CL A COM 70614W100 107,401 25,035 SH DFND 1 25,035 0 0
PENGUIN SOLUTIONS INC COM 706915105 215,089 12,221 SH DFND 1,2 12,221 0 0
PENN ENTERTAINMENT INC COM 707569109 777,683 51,742 SH DFND 1 51,742 0 0
PENNANT GROUP INC COM 70805E109 619,597 20,328 SH DFND 1,3 6,362 13,966 0
PENNANTPARK INVT CORP COM 708062104 1,566,112 348,800 SH DFND 1,4 348,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,678,064 11,223 SH DFND 1 11,223 0 0
PENTAIR PLC SHS G7S00T104 18,613,056 213,673 SH DFND 1,4 213,673 0 0
PENUMBRA INC COM 70975L107 2,211,572 6,735 SH DFND 1 6,735 0 0
PEOPLES BANCORP INC COM 709789101 425,503 12,945 SH DFND 1 12,945 0 0
PEPSICO INC COM 713448108 266,715,016 1,716,517 SH DFND 1,2,3,4 1,659,735 56,782 0
PERDOCEO ED CORP COM 71363P106 6,164,171 165,659 SH DFND 1,4 165,659 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 274,942 15,140 SH DFND 1 15,140 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,013,836 93,554 SH DFND 1,4 93,554 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 500,610 20,500 SH DFND 1,2 20,500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,959,261 420,228 SH DFND 1 420,228 0 0
PERRIGO CO PLC SHS G97822103 224,820 20,933 SH DFND 1 20,933 0 0
PFIZER INC COM 717081103 116,004,840 4,127,247 SH DFND 1,2,3,4 3,898,471 228,776 0
PG&E CORP COM 69331C108 22,328,001 1,272,163 SH DFND 1,2,4 1,272,163 0 0
PG&E CORP NOTE 69331CAL2 827,734 786,000 PRN DFND 1 0 0 786,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 336,562 6,085 SH DFND 1 6,085 0 0
PHILIP MORRIS INTL INC COM 718172109 121,273,517 743,842 SH DFND 1,2,3,4 743,608 234 0
PHILLIPS 66 COM 718546104 42,392,424 233,081 SH DFND 1,2,3,4 231,471 1,610 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,010,887 80,462 SH DFND 1 80,462 0 0
PHINIA INC COMMON STOCK 71880K101 8,538,164 124,754 SH DFND 1,4 124,754 0 0
PHOTRONICS INC COM 719405102 11,693,604 289,374 SH DFND 1,4 289,374 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,443,968 1,437,438 SH DFND 1,2,4 1,437,438 0 0
PILGRIMS PRIDE CORP COM 72147K108 371,559 9,840 SH DFND 1 9,840 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,452,401 40,079 SH DFND 1 40,079 0 0
PINNACLE WEST CAP CORP COM 723484101 2,849,413 28,282 SH DFND 1 28,282 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 7,092,203 6,100,000 PRN DFND 1,4 0 0 6,100,000
PINTEREST INC CL A 72352L106 3,940,397 211,457 SH DFND 1,4 211,457 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 3,757,380 49,084 SH DFND 1 49,084 0 0
PITNEY BOWES INC COM 724479100 4,223,388 382,207 SH DFND 1,4 382,207 0 0
PJT PARTNERS INC COM CL A 69343T107 294,251 2,106 SH DFND 1 2,106 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,997,552 205,830 SH DFND 4 205,830 0 0
PLANET FITNESS INC CL A 72703H101 4,387,007 58,981 SH DFND 1,3 53,700 5,281 0
PLANET LABS PBC COM CL A 72703X106 14,508,678 519,094 SH DFND 1,3,4 506,156 12,938 0
PLAYSTUDIOS INC CLASS A COM 72815G108 10,453 22,278 SH DFND 1 22,278 0 0
PLAYTIKA HLDG CORP COM 72815L107 242,416 87,200 SH DFND 1 87,200 0 0
PLEXUS CORP COM 729132100 2,703,302 13,347 SH DFND 1 13,347 0 0
PLIANT THERAPEUTICS INC COM 729139105 22,762 18,065 SH DFND 1 18,065 0 0
PLUG POWER INC COM NEW 72919P202 185,413 82,041 SH DFND 1 82,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,172,646 294,525 SH DFND 1,2,3,4 287,380 7,145 0
POLARIS INC COM 731068102 364,170 6,682 SH DFND 1 6,682 0 0
POOL CORP COM 73278L105 14,968,373 73,980 SH DFND 1 73,980 0 0
POPULAR INC COM NEW 733174700 10,550,055 78,632 SH DFND 1,4 78,632 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,430,097 197,652 SH DFND 1,4 197,652 0 0
POST HLDGS INC COM 737446104 374,086 3,784 SH DFND 1 3,784 0 0
POWELL INDS INC COM 739128106 5,193,827 9,599 SH DFND 1 9,599 0 0
POWER INTEGRATIONS INC COM 739276103 1,762,868 34,431 SH DFND 1 34,431 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 262,697 4,315 SH DFND 1,2 4,315 0 0
PPG INDS INC COM 693506107 20,780,715 194,004 SH DFND 1,2,3,4 193,226 778 0
PPL CAP FDG INC NOTE 69352PAS2 34,355,038 29,280,000 PRN DFND 1,2,4 0 0 29,280,000
PPL CORP COM 69351T106 10,678,276 279,536 SH DFND 1,4 279,536 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 15,282,117 47,432 SH DFND 1,4 47,432 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 258,557 2,851 SH DFND 1 2,851 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,150,081 53,148 SH DFND 1 53,148 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,570,294 216,837 SH DFND 1,2,3,4 177,923 38,914 0
PRICESMART INC COM 741511109 693,204 4,606 SH DFND 1 4,606 0 0
PRIMERICA INC COM 74164M108 3,272,772 13,066 SH DFND 1,3 7,003 6,063 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 775,401 41,179 SH DFND 1 41,179 0 0
PRIMORIS SVCS CORP COM 74164F103 6,391,169 44,681 SH DFND 1,2,3 42,300 2,381 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,973,408 210,700 SH DFND 1,2,3,4 203,822 6,878 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 204,485 43,323 SH DFND 2 43,323 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 882,823 42,918 SH DFND 1,3 21,914 21,004 0
PROCEPT BIOROBOTICS CORP COM 74276L105 976,465 39,043 SH DFND 1,4 39,043 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,257,721 57,153 SH DFND 1 57,153 0 0
PROCTER AND GAMBLE CO COM 742718109 296,355,666 2,044,704 SH DFND 1,2,3,4 1,943,715 100,989 0
PROG HOLDINGS INC COM NPV 74319R101 4,022,684 140,212 SH DFND 1,4 140,212 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,500,798 97,497 SH DFND 1 97,497 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2,368,906 2,650,000 PRN DFND 1,2 0 0 2,650,000
PROGRESSIVE CORP COM 743315103 119,378,168 602,162 SH DFND 1,2,3,4 599,197 2,965 0
PROGYNY INC COM 74340E103 2,159,008 127,150 SH DFND 1 127,150 0 0
PROLOGIS INC. COM 74340W103 215,758,543 1,633,207 SH DFND 1,2,4 1,633,207 0 0
PROSPECT CAP CORP COM 74348T102 276,399 105,900 SH DFND 1 105,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,061,150 30,681 SH DFND 1 30,681 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 11,121,175 105,514 SH DFND 1,4 105,514 0 0
PROTO LABS INC COM 743713109 321,593 5,640 SH DFND 1 5,640 0 0
PROVIDENT FINL SVCS INC COM 74386T105 659,366 31,161 SH DFND 1 31,161 0 0
PRUDENTIAL FINL INC COM 744320102 22,363,125 228,556 SH DFND 1,3,4 205,427 23,129 0
PTC INC COM 69370C100 12,277,762 86,014 SH DFND 1,4 86,014 0 0
PTC THERAPEUTICS INC COM 69366J200 8,835,235 129,682 SH DFND 1,4 129,682 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 301,795 23,073 SH DFND 1 23,073 0 0
PUBLIC STORAGE OPER CO COM 74460D109 47,819,401 176,375 SH DFND 1,2,3,4 175,742 633 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,500,457 353,371 SH DFND 1,3,4 339,395 13,976 0
PULTE GROUP INC COM 745867101 11,910,628 101,314 SH DFND 1,4 101,314 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 251,178 39,308 SH DFND 1 39,308 0 0
PURE STORAGE INC CL A 74624M102 8,668,371 146,822 SH DFND 1,3,4 145,425 1,397 0
PVH CORPORATION COM 693656100 6,548,720 93,875 SH DFND 1,4 93,875 0 0
Q2 HLDGS INC COM 74736L109 2,466,790 52,152 SH DFND 1 52,152 0 0
QCR HOLDINGS INC COM 74727A104 315,397 3,691 SH DFND 1 3,691 0 0
QIAGEN NV ORD SHARES N72482156 57,307,906 1,431,634 SH DFND 1,2,3,4 1,393,413 38,221 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,367,416 98,522 SH DFND 1 98,522 0 0
QORVO INC COM 74736K101 8,119,476 104,533 SH DFND 1,4 104,533 0 0
QUAD / GRAPHICS INC COM CL A 747301109 516,902 78,200 SH DFND 4 78,200 0 0
QUAKER HOUGHTON COM 747316107 4,187,420 33,707 SH DFND 1 33,707 0 0
QUALCOMM INC COM 747525103 203,773,137 1,580,612 SH DFND 1,2,3,4 1,523,890 56,722 0
QUALYS INC COM 74758T303 2,768,242 31,511 SH DFND 1 31,511 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,017,181 167,901 SH DFND 1,4 167,901 0 0
QUANTA SVCS INC COM 74762E102 75,491,327 138,010 SH DFND 1,2,4 138,010 0 0
QUANTUM COMPUTING INC COM 74766W108 113,785 16,611 SH DFND 1 16,611 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 263,310 41,271 SH DFND 1 41,271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,810,354 131,935 SH DFND 1,3,4 125,757 6,178 0
QUIDELORTHO CORP COM 219798105 297,383 18,100 SH DFND 1 18,100 0 0
QUINSTREET INC COM 74874Q100 476,629 39,686 SH DFND 1 39,686 0 0
QXO INC COM NEW 82846H405 2,015,562 103,788 SH DFND 1 103,788 0 0
RADIAN GROUP INC COM 750236101 6,969,559 210,688 SH DFND 1,4 210,688 0 0
RADIANT LOGISTICS INC COM 75025X100 72,615 10,300 SH DFND 1 10,300 0 0
RADNET INC COM 750491102 1,272,838 22,774 SH DFND 1,3 17,395 5,379 0
RALLIANT CORP COM 750940108 8,633,335 207,582 SH DFND 1,2 207,582 0 0
RALPH LAUREN CORP CL A 751212101 10,345,843 30,076 SH DFND 1 30,076 0 0
RAMBUS INC DEL COM 750917106 5,681,767 66,044 SH DFND 1,4 66,044 0 0
RANGE RES CORP COM 75281A109 7,397,999 163,745 SH DFND 1 163,745 0 0
RAPID7 INC COM 753422104 700,051 127,051 SH DFND 1 127,051 0 0
RAYMOND JAMES FINL INC COM 754730109 12,228,241 84,643 SH DFND 1,2,4 84,643 0 0
RAYONIER INC COM 754907103 12,359,133 599,376 SH DFND 1,2 599,376 0 0
RBC BEARINGS INC COM 75524B104 8,389,573 15,447 SH DFND 1,3 12,519 2,928 0
REALTY INCOME CORP COM 756109104 43,974,835 719,443 SH DFND 1,2 719,443 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 698,925 227,663 SH DFND 1 227,663 0 0
REDDIT INC CL A 75734B100 14,617,201 108,557 SH DFND 1 108,557 0 0
REDWIRE CORPORATION COM 75776W103 371,434 43,698 SH DFND 1 43,698 0 0
REGAL REXNORD CORPORATION COM 758750103 3,472,548 18,544 SH DFND 1,2 18,544 0 0
REGENCY CTRS CORP COM 758849103 38,506,248 508,938 SH DFND 1,2,4 508,938 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84,889,563 109,720 SH DFND 1,2,3,4 109,287 433 0
REGIONAL MGMT CORP COM 75902K106 632,100 19,600 SH DFND 1 19,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,445,078 707,230 SH DFND 1,2,3,4 654,367 52,863 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,503,877 41,653 SH DFND 1,2,4 41,653 0 0
RELAY THERAPEUTICS INC COM 75943R102 137,996 13,869 SH DFND 1 13,869 0 0
RELIANCE INC COM 759509102 9,813,348 32,275 SH DFND 1 32,275 0 0
REMITLY GLOBAL INC COM 75960P104 15,180,202 968,743 SH DFND 1,4 968,743 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,774,287 19,427 SH DFND 1 19,427 0 0
RENASANT CORP COM 75970E107 4,039,443 111,803 SH DFND 1 111,803 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 585,135 600,000 PRN DFND 1 0 0 600,000
REPLIGEN CORP COM 759916109 1,322,961 11,035 SH DFND 1 11,035 0 0
REPUBLIC SVCS INC COM 760759100 55,564,596 253,904 SH DFND 1,2,4 253,904 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,277,548 67,563 SH DFND 1,2 67,563 0 0
RESMED INC COM 761152107 22,812,797 101,737 SH DFND 1,2,3,4 100,768 969 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,136,100 7,000 SH DFND 2 7,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,504,546 56,602 SH DFND 1 56,602 0 0
REVOLVE GROUP INC CL A 76156B107 985,027 43,566 SH DFND 1,3 1,769 41,797 0
REVVITY INC COM 714046109 3,948,761 44,921 SH DFND 1,3 40,321 4,600 0
REXFORD INDL RLTY INC COM 76169C100 13,173,596 402,493 SH DFND 1,2 402,493 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,473,544 62,936 SH DFND 1,4 62,936 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,492,608 55,200 SH DFND 1 55,200 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,152,081 82,057 SH DFND 1 82,057 0 0
RINGCENTRAL INC CL A 76680R206 7,477,421 201,060 SH DFND 1,4 201,060 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 2,076,126 1,800,000 PRN DFND 1,2 0 0 1,800,000
RIOT PLATFORMS INC COM 767292105 1,796,613 145,357 SH DFND 1,3 33,341 112,016 0
RITHM CAPITAL CORP COM NEW 64828T201 4,824,961 508,962 SH DFND 1,4 508,962 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,363,860 955,401 SH DFND 1,4 955,401 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 20,468,201 19,077,000 PRN DFND 1,2 0 0 19,077,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,931,066 1,980,000 PRN DFND 1 0 0 1,980,000
RLI CORP COM 749607107 850,751 14,915 SH DFND 1,3 7,891 7,024 0
RLJ LODGING TR COM 74965L101 2,976,629 401,163 SH DFND 1,4 401,163 0 0
ROBERT HALF INC. COM 770323103 404,570 15,928 SH DFND 1 15,928 0 0
ROBINHOOD MKTS INC COM CL A 770700102 19,204,904 277,127 SH DFND 1,4 277,127 0 0
ROBLOX CORP CL A 771049103 11,622,534 206,274 SH DFND 1,4 206,274 0 0
ROCKET COS INC COM CL A 77311W101 1,453,202 101,979 SH DFND 1 101,979 0 0
ROCKET LAB CORP COM 773121108 12,205,525 190,058 SH DFND 1,2,4 190,058 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,993,983 108,790 SH DFND 1,2,3,4 107,363 1,427 0
ROIVANT SCIENCES LTD SHS G76279101 1,988,805 71,798 SH DFND 1 71,798 0 0
ROKU INC COM CL A 77543R102 7,693,901 81,560 SH DFND 1 81,560 0 0
ROLLINS INC COM 775711104 12,193,237 228,295 SH DFND 1,3,4 226,783 1,512 0
ROPER TECHNOLOGIES INC COM 776696106 44,086,038 124,244 SH DFND 1,2,3,4 122,969 1,275 0
ROSS STORES INC COM 778296103 55,387,193 256,235 SH DFND 1,2,4 256,235 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 33,424,562 122,160 SH DFND 1,3,4 109,160 13,000 0
ROYAL GOLD INC COM 780287108 21,493,970 84,459 SH DFND 1 84,459 0 0
RPM INTL INC COM 749685103 8,384,193 84,348 SH DFND 1,3 74,584 9,764 0
RTX CORPORATION COM 75513E101 99,729,881 520,269 SH DFND 1,2,3,4 515,039 5,230 0
RUBRIK INC. CL A 781154109 3,145,931 64,242 SH DFND 1 64,242 0 0
RUSH ENTERPRISES INC CL B 781846308 346,267 5,381 SH DFND 1 5,381 0 0
RUSH ENTERPRISES INC CL A 781846209 1,582,211 23,933 SH DFND 1 23,933 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,484,307 160,198 SH DFND 1,4 160,198 0 0
RXO INC COMMON STOCK 74982T103 154,240 10,550 SH DFND 1 10,550 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18,785,049 556,759 SH DFND 1,2,4 556,759 0 0
RYDER SYS INC COM 783549108 17,148,761 83,771 SH DFND 1,4 83,771 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,335,997 68,668 SH DFND 1,2 68,668 0 0
S & T BANCORP INC COM 783859101 446,954 10,685 SH DFND 1 10,685 0 0
S&P GLOBAL INC COM 78409V104 184,986,163 435,387 SH DFND 1,2,3,4 390,470 44,917 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,560,095 653,151 SH DFND 1,2 653,151 0 0
SABRE CORP COM 78573M104 31,610 21,800 SH DFND 1 21,800 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 333,829 328,000 PRN DFND 2 0 0 328,000
SAFEHOLD INC COM 78646V107 204,209 15,093 SH DFND 1 15,093 0 0
SAFETY INS GROUP INC COM 78648T100 969,671 13,349 SH DFND 1 13,349 0 0
SAIA INC COM 78709Y105 9,482,102 26,993 SH DFND 1,3,4 23,632 3,361 0
SAILPOINT INC COM 78781J109 2,089,550 157,821 SH DFND 1 157,821 0 0
SALESFORCE INC COM 79466L302 282,563,678 1,511,632 SH DFND 1,2,3,4 1,467,206 44,426 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,518,023 326,211 SH DFND 1,4 326,211 0 0
SAMSARA INC COM CL A 79589L106 1,623,256 51,223 SH DFND 1,4 51,223 0 0
SANDISK CORP COM 80004C200 29,961,998 47,159 SH DFND 1,4 47,159 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,154,323 132,086 SH DFND 4 132,086 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 276,306 3,483 SH DFND 1 3,483 0 0
SANMINA CORPORATION COM 801056102 3,543,579 27,334 SH DFND 1,4 27,334 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,270,044 58,366 SH DFND 1 58,366 0 0
SAUL CTRS INC COM 804395101 1,370,609 42,069 SH DFND 1,2 42,069 0 0
SAVARA INC COM 805111101 491,400 90,000 SH DFND 1 90,000 0 0
SAVERS VALUE VLG INC COM 80517M109 4,520,730 607,625 SH DFND 1,4 607,625 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,691,120 67,732 SH DFND 1,4 67,732 0 0
SCANSOURCE INC COM 806037107 4,862,712 133,959 SH DFND 1,4 133,959 0 0
SCHLUMBERGER LTD COM STK 806857108 81,600,302 1,587,193 SH DFND 1,2,3,4 1,538,223 48,970 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,621,167 61,501 SH DFND 1 61,501 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,719,854 177,377 SH DFND 1,4 177,377 0 0
SCHRODINGER INC COM 80810D103 1,213,407 106,814 SH DFND 1 106,814 0 0
SCHWAB CHARLES CORP COM 808513105 118,545,633 1,265,779 SH DFND 1,2,3,4 1,263,189 2,590 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,201,521 54,799 SH DFND 1,4 54,799 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,395,127 46,059 SH DFND 1 46,059 0 0
SEALED AIR CORP NEW COM 81211K100 969,211 23,049 SH DFND 1 23,049 0 0
SEI INVTS CO COM 784117103 4,810,368 61,302 SH DFND 1 61,302 0 0
SELECT MED HLDGS CORP COM 81619Q105 170,410 10,461 SH DFND 1 10,461 0 0
SELECTIVE INS GROUP INC COM 816300107 2,045,633 27,134 SH DFND 1 27,134 0 0
SEMPRA COM 816851109 32,597,305 335,742 SH DFND 1,2,3,4 319,894 15,848 0
SEMTECH CORP COM 816850101 14,180,131 184,421 SH DFND 1,4 184,421 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 3,399,473 1,600,000 PRN DFND 1 0 0 1,600,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,144,267 117,668 SH DFND 1 117,668 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 216,791 2,508 SH DFND 1 2,508 0 0
SENTINELONE INC CL A 81730H109 1,614,341 125,337 SH DFND 1 125,337 0 0
SEPTERNA INC COM 81734D104 5,382,600 223,995 SH DFND 1,4 223,995 0 0
SERVICE CORP INTL COM 817565104 13,903,925 168,512 SH DFND 1,2 168,512 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 334,008 246,500 SH DFND 1,4 246,500 0 0
SERVICENOW INC COM 81762P102 139,378,845 1,325,980 SH DFND 1,2,4 1,325,980 0 0
SERVICETITAN INC SHS CL A 81764X103 1,219,258 19,213 SH DFND 1 19,213 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 888,235 12,196 SH DFND 1 12,196 0 0
SHAKE SHACK INC CL A 819047101 1,616,082 18,267 SH DFND 1,3 13,902 4,365 0
SHARKNINJA INC COM SHS G8068L108 4,645,727 43,869 SH DFND 1,2 43,869 0 0
SHERWIN WILLIAMS CO COM 824348106 77,691,654 242,752 SH DFND 1,2,4 242,752 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 817,734 870,000 PRN DFND 1 0 0 870,000
SHIFT4 PMTS INC CL A 82452J109 2,069,872 47,333 SH DFND 1 47,333 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 278,696 42,355 SH DFND 1 42,355 0 0
SHOE CARNIVAL INC COM 824889109 1,579,813 101,335 SH DFND 1,4 101,335 0 0
SHUTTERSTOCK INC COM 825690100 1,721,627 103,650 SH DFND 1,4 103,650 0 0
SI-BONE INC COM 825704109 937,513 74,229 SH DFND 1 74,229 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,473,435 29,223 SH DFND 1 29,223 0 0
SILGAN HLDGS INC COM 827048109 359,443 9,264 SH DFND 1 9,264 0 0
SILICON LABORATORIES INC COM 826919102 5,180,854 24,890 SH DFND 1 24,890 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 651,264 33,484 SH DFND 1 33,484 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73,158,131 392,538 SH DFND 1,2,4 392,538 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,108,469 216,618 SH DFND 1,4 216,618 0 0
SIMPSON MFG INC COM 829073105 3,621,867 21,104 SH DFND 1,2 21,104 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 628,883 27,248 SH DFND 1 27,248 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,813,935 73,728 SH DFND 1,2,4 73,728 0 0
SITIME CORP COM 82982T106 7,556,948 21,882 SH DFND 1,3,4 19,009 2,873 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,767,348 150,563 SH DFND 1,4 150,563 0 0
SJW GROUP COM 784305104 645,722 11,006 SH DFND 1 11,006 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 695,341 15,919 SH DFND 1 15,919 0 0
SKYWEST INC COM 830879102 3,499,826 38,112 SH DFND 1,4 38,112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,761,435 50,730 SH DFND 1,2 50,730 0 0
SL GREEN RLTY CORP COM 78440X887 6,112,757 165,478 SH DFND 1 165,478 0 0
SLIDE INS HLDGS INC COM 831349105 984,366 54,687 SH DFND 1,2 54,687 0 0
SLM CORP COM 78442P106 3,284,188 153,395 SH DFND 1,4 153,395 0 0
SM ENERGY CO COM 78454L100 16,697,919 535,533 SH DFND 1,3 170,159 365,374 0
SMITH A O CORP COM 831865209 9,188,869 139,352 SH DFND 1 139,352 0 0
SMITHFIELD FOODS INC COM 832248207 246,164 8,801 SH DFND 1 8,801 0 0
SMUCKER J M CO COM NEW 832696405 5,954,074 61,540 SH DFND 1,2 61,540 0 0
SMURFIT WESTROCK PLC SHS G8267P108 22,885,777 584,025 SH DFND 1,3,4 558,525 25,500 0
SNAP INC CL A 83304A106 6,002,923 1,293,497 SH DFND 1,4 1,293,497 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 740,423 750,000 PRN DFND 1 0 0 750,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 273,931 300,000 PRN DFND 1 0 0 300,000
SNAP INC CALL 83304A906 56,028 1,600,800 SH Call DFND 1 1,600,800 0 0
SNAP ON INC COM 833034101 16,016,550 44,096 SH DFND 1 44,096 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 15,643,800 12,804,000 PRN DFND 1,2 217,050 609 0
SNOWFLAKE INC CL A 833445109 32,845,533 217,659 SH DFND 1,3,4 217,050 609 0
SOFI TECHNOLOGIES INC COM 83406F102 6,929,985 436,397 SH DFND 1 436,397 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,542,988 30,225 SH DFND 1 30,225 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 6,045,918 3,500,000 PRN DFND 1,2 0 0 3,500,000
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 6,455,502 5,158,000 PRN DFND 1,2 0 0 5,158,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,445,362 131,753 SH DFND 1,4 131,753 0 0
SOLENO THERAPEUTICS INC COM 834203309 570,767 17,048 SH DFND 1 17,048 0 0
SOLID POWER INC CLASS A COM 83422N105 45,294 15,098 SH DFND 1 15,098 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,799,642 49,890 SH DFND 1,2 49,890 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 4,372,698 145,611 SH DFND 4 145,611 0 0
SOLVENTUM CORP COM SHS 83444M101 3,126,631 47,881 SH DFND 1,4 47,881 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,812,580 26,434 SH DFND 1 26,434 0 0
SONOCO PRODS CO COM 835495102 9,436,921 174,467 SH DFND 1,4 174,467 0 0
SONOS INC COM 83570H108 364,011 27,165 SH DFND 1 27,165 0 0
SOTERA HEALTH CO COM 83601L102 757,769 52,843 SH DFND 1 52,843 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 226,187 32,924 SH DFND 1 32,924 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 373,999 8,926 SH DFND 1 8,926 0 0
SOUTHERN CO COM 842587107 66,045,868 686,927 SH DFND 1,2,4 686,927 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 42,711,936 38,004,000 PRN DFND 1,2,4 0 0 38,004,000
SOUTHERN COPPER CORP COM 84265V105 58,744,743 341,420 SH DFND 1,2,4 341,420 0 0
SOUTHERN MO BANCORP INC COM 843380106 979,050 15,312 SH DFND 1,2 15,312 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,219,443 39,223 SH DFND 1 39,223 0 0
SOUTHSTATE BK CORP COM 84472E102 3,259,664 35,232 SH DFND 1 35,232 0 0
SOUTHWEST AIRLS CO COM 844741108 1,641,095 43,681 SH DFND 1 43,681 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,806,999 20,794 SH DFND 1 20,794 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,082,061 41,819 SH DFND 1,4 41,819 0 0
SPIRE INC COM 84857L101 4,022,601 44,429 SH DFND 1 44,429 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 146,919,975 302,984 SH DFND 1,2,3,4 291,634 11,350 0
SPRINKLR INC CL A 85208T107 176,994 29,499 SH DFND 1 29,499 0 0
SPROUT SOCIAL INC COM CL A 85209W109 62,780 11,014 SH DFND 1 11,014 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,728,660 100,203 SH DFND 1,4 100,203 0 0
SPS COMM INC COM 78463M107 1,208,095 21,701 SH DFND 1,3 18,075 3,626 0
SPX TECHNOLOGIES INC COM 78473E103 12,960,511 64,822 SH DFND 1,3,4 63,257 1,565 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 8,594,017 170,381 SH DFND 1,4 170,381 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,671,731 128,337 SH DFND 1,2 128,337 0 0
ST JOE CO COM 790148100 338,492 5,390 SH DFND 1 5,390 0 0
STAG INDL INC COM 85254J102 2,429,976 67,387 SH DFND 1 67,387 0 0
STANDARD BIOTOOLS INC COM 34385P108 9,610 10,454 SH DFND 1 10,454 0 0
STANDARD MTR PRODS INC COM 853666105 371,127 10,683 SH DFND 1 10,683 0 0
STANDARDAERO INC COM 85423L103 1,374,544 53,215 SH DFND 1,3 31,760 21,455 0
STANDEX INTL CORP COM 854231107 632,817 2,483 SH DFND 1 2,483 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,011,944 98,327 SH DFND 1 98,327 0 0
STARBUCKS CORP COM 855244109 78,555,128 875,860 SH DFND 1,2,3,4 849,458 26,402 0
STARWOOD PPTY TR INC COM 85571B105 735,552 42,715 SH DFND 1 42,715 0 0
STATE STR CORP COM 857477103 34,755,203 275,422 SH DFND 1,2,3,4 255,271 20,151 0
STEALTHGAS INC SHS Y81669106 592,633 64,557 SH DFND 1 64,557 0 0
STEEL DYNAMICS INC COM 858119100 14,114,555 78,625 SH DFND 1,2,4 78,625 0 0
STELLANTIS N.V SHS N82405106 39,435,221 4,305,168 SH DFND 1,2,3 4,061,986 243,182 0
STELLAR BANCORP INC COM 858927106 402,125 10,984 SH DFND 1 10,984 0 0
STEPAN CO COM 858586100 503,698 10,078 SH DFND 1 10,078 0 0
STEPSTONE GROUP INC COM CL A 85914M107 927,915 19,445 SH DFND 1 19,445 0 0
STERIS PLC SHS USD G8473T100 15,473,776 69,954 SH DFND 1,4 69,954 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,676,991 26,216 SH DFND 1,2,3,4 31,374 5,158 0
STEWART INFORMATION SVCS COR COM 860372101 891,741 14,481 SH DFND 1 14,481 0 0
STIFEL FINL CORP COM 860630102 9,524,702 128,852 SH DFND 1 128,852 0 0
STOCK YDS BANCORP INC COM 861025104 420,345 6,341 SH DFND 1 6,341 0 0
STOKE THERAPEUTICS INC COM 86150R107 527,666 16,206 SH DFND 1 16,206 0 0
STONEX GROUP INC COM 861896108 7,960,437 98,704 SH DFND 1,2,3,4 91,600 7,104 0
STRATEGIC ED INC COM 86272C103 3,796,084 45,758 SH DFND 1,4 45,758 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 7,157,656 6,500,000 PRN DFND 1,2 0 0 6,500,000
STRATEGY INC NOTE 2.250% 6/1 594972AN1 1,849,416 1,795,000 PRN DFND 1 0 0 1,795,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6 866,803 500,000 PRN DFND 1 0 0 500,000
STRIDE INC COM 86333M108 872,265 9,893 SH DFND 1 9,893 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,284,552 109,638 SH DFND 1,2,4 109,638 0 0
STRYKER CORPORATION COM 863667101 140,809,514 428,365 SH DFND 1,2,3,4 419,947 8,418 0
SUMMIT HOTEL PPTYS INC COM 866082100 340,795 77,103 SH DFND 1 77,103 0 0
SUN CMNTYS INC COM 866674104 32,741,064 259,889 SH DFND 1 259,889 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,105,760 188,000 SH DFND 1,4 188,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 96,550,121 1,541,104 SH DFND 1,2,3,4 1,521,151 19,953 0
SUNCOKE ENERGY INC COM 86722A103 2,668,039 409,837 SH DFND 1,4 409,837 0 0
SUNRUN INC COM 86771W105 9,492,379 700,028 SH DFND 1 700,028 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 993,516 110,268 SH DFND 1 110,268 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,060,131 222,228 SH DFND 1 222,228 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,743,907 72,430 SH DFND 1 72,430 0 0
SWEETGREEN INC COM CL A 87043Q108 225,765 43,500 SH DFND 1 43,500 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,297,190 30,710 SH DFND 1,4 30,710 0 0
SYMBOTIC INC CLASS A COM 87151X101 718,997 13,515 SH DFND 1,2 13,515 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 258,075 250,000 PRN DFND 1 0 0 250,000
SYNCHRONY FINANCIAL COM 87165B103 28,238,912 415,156 SH DFND 1,2,4 415,156 0 0
SYNOPSYS INC COM 871607107 79,859,882 201,086 SH DFND 1,2,4 201,086 0 0
SYSCO CORP COM 871829107 27,466,551 384,778 SH DFND 1,3,4 384,010 768 0
T-MOBILE US INC COM 872590104 128,402,737 617,232 SH DFND 1,2,4 617,232 0 0
T1 ENERGY INC COM NEW 35834F104 62,979 14,346 SH DFND 1 14,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,413,378 164,414 SH DFND 1,3,4 117,247 47,167 0
TALEN ENERGY CORP COM 87422Q109 5,233,137 16,393 SH DFND 1,4 16,393 0 0
TALOS ENERGY INC COM 87484T108 404,244 25,650 SH DFND 1 25,650 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,674,634 87,357 SH DFND 1 87,357 0 0
TANGER INC COM 875465106 1,058,477 31,150 SH DFND 1 31,150 0 0
TAPESTRY INC COM 876030107 40,798,571 289,126 SH DFND 1,2,3,4 288,384 742 0
TARGA RES CORP COM 87612G101 40,012,023 160,145 SH DFND 1,4 160,145 0 0
TARGET CORP COM 87612E106 37,801,569 309,587 SH DFND 1,2,3,4 289,867 19,720 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,360,009 90,663 SH DFND 1,4 90,663 0 0
TAYLOR DEVICES INC COM 877163105 212,211 3,723 SH DFND 2 3,723 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,118,828 87,892 SH DFND 1 87,892 0 0
TD SYNNEX CORPORATION COM 87162W100 10,149,254 60,158 SH DFND 1,2,4 60,158 0 0
TECHNIPFMC PLC COM G87110105 21,334,141 308,609 SH DFND 1,2,4 308,609 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 962,357 1,000,000 PRN DFND 1 0 0 1,000,000
TELADOC HEALTH INC COM 87918A105 2,219,889 407,319 SH DFND 1 407,319 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,485,209 37,220 SH DFND 1,4 37,220 0 0
TELEFLEX INCORPORATED COM 879369106 3,327,790 27,822 SH DFND 1,4 27,822 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 409,718 9,732 SH DFND 1 9,732 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,514,684 34,019 SH DFND 1 34,019 0 0
TEMPUS AI INC CL A 88023B103 1,399,514 30,949 SH DFND 1 30,949 0 0
TENABLE HLDGS INC COM 88025T102 1,068,454 63,166 SH DFND 1 63,166 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,240,565 48,967 SH DFND 1 48,967 0 0
TENNANT CO COM 880345103 944,540 14,225 SH DFND 1 14,225 0 0
TERADATA CORP DEL COM 88076W103 4,200,501 163,890 SH DFND 1,4 163,890 0 0
TERADYNE INC COM 880770102 31,411,349 106,476 SH DFND 1,2,3,4 105,642 834 0
TERAWULF INC COM 88080T104 10,545,142 730,779 SH DFND 1,4 730,779 0 0
TEREX CORP NEW COM 880779103 11,637,441 196,911 SH DFND 1,3,4 188,019 8,892 0
TERNS PHARMACEUTICALS INC COM 880881107 270,453 5,130 SH DFND 1 5,130 0 0
TERRENO RLTY CORP COM 88146M101 10,159,115 165,404 SH DFND 1,2 165,404 0 0
TESLA INC COM 88160R101 681,238,879 1,847,482 SH DFND 1,2,3,4 1,842,990 4,492 0
TETRA TECH INC NEW COM 88162G103 2,468,605 81,959 SH DFND 1,3 69,981 11,978 0
TETRA TECH INC NEW DBCV 88162GAB9 4,289,526 4,067,000 PRN DFND 1,2 0 0 4,067,000
TEXAS CAP BANCSHARES INC COM 88224Q107 1,263,043 13,312 SH DFND 1 13,312 0 0
TEXAS INSTRS INC COM 882508104 162,446,637 837,567 SH DFND 1,2,3,4 806,647 30,920 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,584,893 15,983 SH DFND 1,4 15,983 0 0
TEXAS ROADHOUSE INC COM 882681109 9,810,141 59,405 SH DFND 1 59,405 0 0
TEXTRON INC COM 883203101 4,196,414 47,714 SH DFND 1 47,714 0 0
TG THERAPEUTICS INC COM 88322Q108 862,724 25,970 SH DFND 1 25,970 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,588,499 72,402 SH DFND 1 72,402 0 0
THE CAMPBELLS COMPANY COM 134429109 1,998,132 89,723 SH DFND 1 89,723 0 0
THE CIGNA GROUP COM 125523100 79,755,628 298,483 SH DFND 1,2,3,4 287,446 11,037 0
THE TRADE DESK INC COM CL A 88339J105 4,708,101 201,765 SH DFND 1,4 201,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 157,395,457 319,489 SH DFND 1,2,3,4 299,070 20,419 0
THOR INDS INC COM 885160101 959,319 12,008 SH DFND 1 12,008 0 0
TIDEWATER INC NEW COM 88642R109 9,685,451 115,924 SH DFND 1,2,3,4 78,843 37,081 0
TIMKEN CO COM 887389104 6,031,485 59,973 SH DFND 1,4 59,973 0 0
TJX COS INC NEW COM 872540109 176,527,317 1,112,452 SH DFND 1,2,3,4 1,111,884 568 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,569,758 32,580 SH DFND 1 32,580 0 0
TOAST INC CL A 888787108 3,265,820 123,192 SH DFND 1 123,192 0 0
TOLL BROTHERS INC COM 889478103 8,802,315 64,500 SH DFND 1,2,4 64,500 0 0
TOMPKINS FINL CORP COM 890110109 334,676 4,245 SH DFND 1 4,245 0 0
TOPBUILD CORP COM 89055F103 4,214,193 11,996 SH DFND 1,2 11,996 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,948,764 212,447 SH DFND 1 212,447 0 0
TORM PLC SHS CL A G89479102 899,524 32,241 SH DFND 1 32,241 0 0
TORO CO COM 891092108 2,797,501 29,939 SH DFND 1 29,939 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 434,849 12,915 SH DFND 1 12,915 0 0
TPG INC COM CL A 872657101 4,725,411 116,648 SH DFND 1,2 116,648 0 0
TPG RE FIN TR INC COM 87266M107 78,155 10,007 SH DFND 1 10,007 0 0
TRACTOR SUPPLY CO COM 892356106 17,874,452 391,516 SH DFND 1,2,3,4 353,932 37,584 0
TRADEWEB MKTS INC CL A 892672106 7,765,732 66,048 SH DFND 1,2,4 66,048 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 151,915,541 364,939 SH DFND 1,2,3,4 351,467 13,472 0
TRANSCAT INC COM 893529107 451,644 6,149 SH DFND 1,2 6,149 0 0
TRANSDIGM GROUP INC COM 893641100 33,196,830 28,631 SH DFND 1,2,4 28,631 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,699,607 47,275 SH DFND 1,3 42,826 4,449 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,704,924 860,471 SH DFND 1,4 860,471 0 0
TRANSUNION COM 89400J107 7,595,054 109,771 SH DFND 1,2,4 109,771 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,311,252 177,934 SH DFND 1,4 177,934 0 0
TRAVELERS COMPANIES INC COM 89417E109 73,254,571 253,256 SH DFND 1,2,3,4 242,983 10,273 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,327,912 246,648 SH DFND 1,4 246,648 0 0
TREVI THERAPEUTICS INC COM 89532M101 435,016 36,464 SH DFND 1 36,464 0 0
TREX CO INC COM 89531P105 922,883 25,340 SH DFND 1 25,340 0 0
TRI POINTE HOMES INC COM 87265H109 5,369,417 114,903 SH DFND 1,4 114,903 0 0
TRIMAS CORP COM NEW 896215209 571,302 15,896 SH DFND 1 15,896 0 0
TRIMBLE INC COM 896239100 19,081,278 292,523 SH DFND 1,2,4 292,523 0 0
TRINITY INDS INC COM 896522109 3,263,793 101,423 SH DFND 1,3 39,633 61,790 0
TRIPADVISOR INC COM 896945201 953,186 89,417 SH DFND 1 89,417 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,799,942 30,170 SH DFND 1,3 117 30,053 0
TRIVAGO N V SPON ADS A SHS N 89686D303 517,371 190,912 SH DFND 1 190,912 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,622,812 473,164 SH DFND 1 473,164 0 0
TRUIST FINL CORP COM 89832Q109 36,309,796 791,222 SH DFND 1,2,3,4 764,752 26,470 0
TRUPANION INC COM 898202106 1,254,556 48,987 SH DFND 1 48,987 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 336,231 7,680 SH DFND 1 7,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,793,601 80,000 SH DFND 1,4 80,000 0 0
TUCOWS INC COM NEW 898697206 9,161,261 533,873 SH DFND 1,2 533,873 0 0
TURNING PT BRANDS INC COM 90041L105 6,213,036 71,587 SH DFND 1,4 71,587 0 0
TUTOR PERINI CORP COM 901109108 1,742,022 22,568 SH DFND 1,2 22,568 0 0
TWILIO INC CL A 90138F102 8,580,584 69,001 SH DFND 1,4 69,001 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,237,713 131,265 SH DFND 1,4 131,265 0 0
TXNM ENERGY INC COM 69349H107 403,725 6,906 SH DFND 1 6,906 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,125,225 32,451 SH DFND 1,4 32,451 0 0
TYSON FOODS INC CL A 902494103 14,029,517 219,237 SH DFND 1 219,237 0 0
U HAUL HOLDING COMPANY COM 023586100 258,012 5,400 SH DFND 1 5,400 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 3,838,940 85,940 SH DFND 1,2 85,940 0 0
U S GOLD CORP COM NEW 90291C201 364,560 24,000 SH DFND 1 24,000 0 0
U S PHYSICAL THERAPY COM 90337L108 203,591 2,716 SH DFND 1 2,716 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 67,720,426 55,912,000 PRN DFND 1,2,4 0 0 55,912,000
UBER TECHNOLOGIES INC COM 90353T100 171,542,481 2,383,962 SH DFND 1,2,3,4 2,372,774 11,188 0
UDR INC COM 902653104 18,266,077 540,575 SH DFND 1,4 540,575 0 0
UFP INDUSTRIES INC COM 90278Q108 895,406 9,720 SH DFND 1 9,720 0 0
UFP TECHNOLOGIES INC COM 902673102 554,857 2,866 SH DFND 1 2,866 0 0
UGI CORP NEW COM 902681105 9,373,307 257,367 SH DFND 1,4 257,367 0 0
UIPATH INC CL A 90364P105 801,431 72,201 SH DFND 1 72,201 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,857,829 80,012 SH DFND 1,4 80,012 0 0
ULTA BEAUTY INC COM 90384S303 100,831,712 192,870 SH DFND 1,2,4 192,870 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,604,077 106,209 SH DFND 1,3,4 90,677 15,532 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 324,265 15,478 SH DFND 1 15,478 0 0
UMB FINL CORP COM 902788108 3,531,229 31,308 SH DFND 1 31,308 0 0
UMH PPTYS INC COM 903002103 1,625,250 112,630 SH DFND 1 112,630 0 0
UNDER ARMOUR INC CL C 904311206 59,771 10,323 SH DFND 1 10,323 0 0
UNIFIRST CORP MASS COM 904708104 4,491,637 17,853 SH DFND 1,2 17,853 0 0
UNION PAC CORP COM 907818108 113,842,665 469,752 SH DFND 1,2,3,4 451,170 18,582 0
UNITED AIRLS HLDGS INC COM 910047109 16,285,069 176,877 SH DFND 1,2 176,877 0 0
UNITED BANKSHARES INC WEST V COM 909907107 474,011 11,444 SH DFND 1 11,444 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,061,801 128,987 SH DFND 1 128,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,133,003 888,665 SH DFND 1,2,3,4 846,120 42,545 0
UNITED RENTALS INC COM 911363109 54,666,774 75,069 SH DFND 1,2,4 75,069 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3,492,428 398,679 SH DFND 1,3,4 239,554 159,125 0
UNITED STATES CELLULAR CORP COM 911684108 282,561 6,124 SH DFND 1 6,124 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,045,795 8,007 SH DFND 1,2 8,007 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,863,871 23,380 SH DFND 1,4 23,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,758,610 639,995 SH DFND 1,2,3,4 587,851 52,144 0
UNITI GROUP LLC COM SHS 912932100 1,895,042 202,030 SH DFND 1,4 202,030 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 566,789 478,000 PRN DFND 2 0 0 478,000
UNITIL CORP COM 913259107 310,567 5,945 SH DFND 1 5,945 0 0
UNITY SOFTWARE INC COM 91332U101 1,507,125 68,693 SH DFND 1 68,693 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,092,221 11,916 SH DFND 1 11,916 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,136,713 23,114 SH DFND 1,2,3 21,309 1,805 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,823,427 53,379 SH DFND 1,4 53,379 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,720,190 158,454 SH DFND 1,3,4 119,723 38,731 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 765,128 22,333 SH DFND 1 22,333 0 0
UNUM GROUP COM 91529Y106 4,821,588 66,022 SH DFND 1 66,022 0 0
UPBOUND GROUP INC COM 76009N100 4,671,612 258,815 SH DFND 1,4 258,815 0 0
UPSTART HLDGS INC COM 91680M107 1,815,942 70,797 SH DFND 1 70,797 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 980,179 1,000,000 PRN DFND 1 0 0 1,000,000
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 2,994,959 4,100,000 PRN DFND 1 0 0 4,100,000
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 1,767,213 1,790,000 PRN DFND 3 0 0 1,790,000
UPWORK INC COM 91688F104 2,103,465 191,922 SH DFND 1,4 191,922 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 982,939 1,000,000 PRN DFND 1 0 0 1,000,000
UR-ENERGY INC COM 91688R108 679,105 460,000 SH DFND 1 460,000 0 0
URANIUM ENERGY CORP COM 916896103 17,345,388 1,285,796 SH DFND 1,4 1,285,796 0 0
URBAN EDGE PPTYS COM 91704F104 2,270,587 113,643 SH DFND 1 113,643 0 0
URBAN OUTFITTERS INC COM 917047102 3,813,480 60,197 SH DFND 1 60,197 0 0
US BANCORP DEL COM NEW 902973304 69,739,009 1,342,221 SH DFND 1,2,3,4 1,269,312 72,909 0
US FOODS HLDG CORP COM 912008109 13,595,536 147,441 SH DFND 1,3 101,191 46,250 0
UTZ BRANDS INC COM CL A 918090101 344,385 43,483 SH DFND 1 43,483 0 0
V F CORP COM 918204108 738,742 43,481 SH DFND 1 43,481 0 0
V2X INC COM 92242T101 604,240 8,821 SH DFND 1 8,821 0 0
VAALCO ENERGY INC COM NEW 91851C201 8,876,000 1,400,000 SH DFND 1 1,400,000 0 0
VAIL RESORTS INC COM 91879Q109 459,514 3,581 SH DFND 1 3,581 0 0
VALARIS LTD CL A G9460G101 1,541,187 15,720 SH DFND 1,2 15,720 0 0
VALERO ENERGY CORP COM 91913Y100 81,319,505 329,875 SH DFND 1,2,4 329,875 0 0
VALLEY NATL BANCORP COM 919794107 5,101,050 415,395 SH DFND 1,2,4 415,395 0 0
VALMONT INDS INC COM 920253101 4,612,636 11,544 SH DFND 1,2 11,544 0 0
VALVOLINE INC COM 92047W101 645,714 19,172 SH DFND 1 19,172 0 0
VANDA PHARMACEUTICALS INC COM 921659108 207,300 30,000 SH DFND 1 30,000 0 0
VAREX IMAGING CORP COM 92214X106 2,344,789 220,998 SH DFND 1,4 220,998 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 437,037 500,000 PRN DFND 1 0 0 500,000
VARONIS SYS INC COM 922280102 1,978,481 92,151 SH DFND 1 92,151 0 0
VAXCYTE INC COM 92243G108 3,859,434 66,416 SH DFND 1 66,416 0 0
VEEVA SYS INC CL A COM 922475108 39,776,338 226,197 SH DFND 1,2,4 226,197 0 0
VENTAS INC COM 92276F100 83,597,776 1,023,216 SH DFND 1,2,4 1,023,216 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 7,099,889 4,724,000 PRN DFND 1,2 0 0 4,724,000
VERA THERAPEUTICS INC CL A 92337R101 681,134 16,931 SH DFND 1 16,931 0 0
VERACYTE INC COM 92337F107 2,083,408 64,682 SH DFND 1 64,682 0 0
VERALTO CORP COM SHS 92338C103 17,145,793 193,913 SH DFND 1,3,4 188,273 5,640 0
VERICEL CORP COM 92346J108 2,136,795 66,422 SH DFND 1 66,422 0 0
VERIS RESIDENTIAL INC COM 554489104 383,703 20,334 SH DFND 1 20,334 0 0
VERISIGN INC COM 92343E102 59,955,841 241,407 SH DFND 1,3,4 184,728 56,679 0
VERISK ANALYTICS INC COM 92345Y106 21,397,498 112,566 SH DFND 1,2,3,4 110,341 2,225 0
VERIZON COMMUNICATIONS INC COM 92343V104 173,845,325 3,483,402 SH DFND 1,2,3,4 3,443,402 40,000 0
VERRA MOBILITY CORP CL A COM STK 92511U102 812,030 56,825 SH DFND 1 56,825 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 808,109 21,829 SH DFND 1 21,829 0 0
VERTEX INC CL A 92538J106 594,560 50,005 SH DFND 1 50,005 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151,038,627 338,347 SH DFND 1,2,3,4 325,035 13,312 0
VERTIV HOLDINGS CO COM CL A 92537N108 82,455,854 329,060 SH DFND 1,3,4 328,268 792 0
VIASAT INC COM 92552V100 510,120 11,138 SH DFND 1 11,138 0 0
VIATRIS INC COM 92556V106 8,780,189 649,903 SH DFND 1 649,903 0 0
VIAVI SOLUTIONS INC COM 925550105 1,152,819 34,640 SH DFND 1 34,640 0 0
VICI PPTYS INC COM 925652109 16,649,402 608,999 SH DFND 1,2,3,4 528,612 80,387 0
VICOR CORP COM 925815102 4,935,455 30,655 SH DFND 1,4 30,655 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,532,896 97,776 SH DFND 1,4 97,776 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,444,837 52,609 SH DFND 1,3,4 44,606 8,003 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,920,829 39,750 SH DFND 1,2 39,750 0 0
VIKING THERAPEUTICS INC COM 92686J106 247,206 7,597 SH DFND 1 7,597 0 0
VIPER ENERGY INC CL A 64361Q101 5,217,675 111,038 SH DFND 1 111,038 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 954,957 48,822 SH DFND 1 48,822 0 0
VIRTU FINL INC CL A 928254101 641,448 14,585 SH DFND 1 14,585 0 0
VISA INC COM CL A 92826C839 643,336,209 2,129,523 SH DFND 1,2,3,4 1,888,581 240,942 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,769,948 153,886 SH DFND 1 153,886 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 962,790 1,000,000 PRN DFND 1 0 0 1,000,000
VISTEON CORP COM NEW 92839U206 3,756,010 41,225 SH DFND 1,4 41,225 0 0
VISTRA CORP COM 92840M102 27,999,867 186,256 SH DFND 1,2,3,4 185,557 699 0
VITA COCO CO INC COM 92846Q107 3,125,601 65,239 SH DFND 1,2,4 65,239 0 0
VITAL FARMS INC COM 92847W103 196,085 13,887 SH DFND 1,3 2,680 11,207 0
VONTIER CORPORATION COM 928881101 6,988,334 197,021 SH DFND 1,4 197,021 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,440,772 209,341 SH DFND 1,2 209,341 0 0
VOYA FINANCIAL INC COM 929089100 12,879,617 188,519 SH DFND 1 188,519 0 0
VSE CORP COM 918284100 13,962,031 75,716 SH DFND 1,4 75,716 0 0
VULCAN MATLS CO COM 929160109 46,232,489 169,793 SH DFND 1,2,4 169,793 0 0
WABTEC COM 929740108 49,111,635 196,829 SH DFND 1,2,3,4 182,429 14,400 0
WAFD INC COM 938824109 2,442,292 77,780 SH DFND 1,4 77,780 0 0
WALKER & DUNLOP INC COM 93148P102 400,617 9,027 SH DFND 1 9,027 0 0
WALMART INC COM 931142103 458,178,243 3,698,323 SH DFND 1,2,3,4 3,695,671 2,652 0
WARBY PARKER INC CL A COM 93403J106 1,952,831 92,683 SH DFND 1 92,683 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 40,289,832 1,475,695 SH DFND 1,4 1,475,695 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 257,264 10,073 SH DFND 1 10,073 0 0
WARRIOR MET COAL INC COM 93627C101 368,408 3,955 SH DFND 1 3,955 0 0
WASHINGTON TR BANCORP INC COM 940610108 284,510 8,503 SH DFND 1 8,503 0 0
WASTE MGMT INC DEL COM 94106L109 85,205,205 370,999 SH DFND 1,2,3,4 341,545 29,454 0
WATERS CORP COM 941848103 37,543,877 126,004 SH DFND 1,2,3,4 122,348 3,656 0
WATSCO INC COM 942622200 4,335,842 11,900 SH DFND 1 11,900 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,789,396 9,609 SH DFND 1 9,609 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,012,070 415,458 SH DFND 1,4 415,458 0 0
WAYFAIR INC CL A 94419L101 1,532,180 20,372 SH DFND 1 20,372 0 0
WAYSTAR HLDG CORP COM 946784105 1,533,975 63,624 SH DFND 1,3 45,750 17,874 0
WD 40 CO COM 929236107 1,519,557 7,451 SH DFND 1 7,451 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,602,180 27,513 SH DFND 1,2 27,513 0 0
WEBSTER FINL CORP COM 947890109 4,963,669 71,502 SH DFND 1,4 71,502 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 57,165,678 45,604,000 PRN DFND 1,2,4 0 0 45,604,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 6,719,918 5,500,000 PRN DFND 4 0 0 5,500,000
WEC ENERGY GROUP INC COM 92939U106 18,944,373 163,638 SH DFND 1,4 163,638 0 0
WEIS MKTS INC COM 948849104 1,092,872 15,980 SH DFND 1 15,980 0 0
WELLS FARGO CO NEW COM 949746101 214,465,804 2,699,453 SH DFND 1,2,3,4 2,656,189 43,264 0
WELLTOWER INC COM 95040Q104 232,311,208 1,176,500 SH DFND 1,2,4 1,176,500 0 0
WENDYS CO COM 95058W100 166,418 23,945 SH DFND 1 23,945 0 0
WERNER ENTERPRISES INC COM 950755108 799,394 27,181 SH DFND 1 27,181 0 0
WESBANCO INC COM 950810101 2,633,069 76,343 SH DFND 1 76,343 0 0
WESCO INTL INC COM 95082P105 13,511,082 49,379 SH DFND 1,4 49,379 0 0
WEST BANCORPORATION INC CAP STK 95123P106 311,126 13,078 SH DFND 1 13,078 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,139,546 48,259 SH DFND 1,4 48,259 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,620,128 22,867 SH DFND 1 22,867 0 0
WESTERN DIGITAL CORP COM 958102105 127,702,251 473,874 SH DFND 1,3,4 458,094 15,780 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 65,856,034 9,167,000 PRN DFND 1,2,4 0 0 9,167,000
WESTERN UN CO COM 959802109 4,212,741 482,559 SH DFND 1,4 482,559 0 0
WESTLAKE CORPORATION COM 960413102 1,457,797 12,479 SH DFND 1 12,479 0 0
WEX INC COM 96208T104 1,150,401 7,517 SH DFND 1 7,517 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,293,117 665,214 SH DFND 1,2,4 665,214 0 0
WHIRLPOOL CORP COM 963320106 1,142,727 21,193 SH DFND 1 21,193 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 889,769 405 SH DFND 1 405 0 0
WILEY JOHN & SONS INC CL A 968223206 681,686 17,892 SH DFND 1,2 17,892 0 0
WILLIAMS COS INC COM 969457100 58,313,640 804,630 SH DFND 1,2,4 804,630 0 0
WILLIAMS SONOMA INC COM 969904101 10,396,273 57,019 SH DFND 1,4 57,019 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,381,566 63,285 SH DFND 1,2,4 63,285 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 645,635 37,191 SH DFND 1,3 21,884 15,307 0
WINGSTOP INC COM 974155103 783,373 5,055 SH DFND 1,3 3,854 1,201 0
WINNEBAGO INDS INC COM 974637100 444,800 14,353 SH DFND 1,2 14,353 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 981,584 1,075,000 PRN DFND 3 0 0 1,075,000
WINTRUST FINL CORP COM 97650W108 5,049,635 36,344 SH DFND 1 36,344 0 0
WISDOMTREE INC COM 97717P104 404,302 27,768 SH DFND 1 27,768 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,103,526 190,167 SH DFND 1 190,167 0 0
WOODWARD INC COM 980745103 3,498,310 9,774 SH DFND 1 9,774 0 0
WORKDAY INC CL A 98138H101 26,325,607 201,310 SH DFND 1,2,4 201,310 0 0
WORKIVA INC COM CL A 98139A105 1,626,111 27,270 SH DFND 1 27,270 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 469,589 500,000 PRN DFND 1 0 0 500,000
WORLD ACCEP CORPORATION COM 981419104 266,704 1,975 SH DFND 1 1,975 0 0
WORLD KINECT CORPORATION COM 981475106 3,684,210 159,697 SH DFND 1,4 159,697 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,686,781 32,351 SH DFND 1 32,351 0 0
WORTHINGTON STL INC COM SHS 982104101 249,113 8,208 SH DFND 1 8,208 0 0
WP CAREY INC COM 92936U109 9,807,919 144,319 SH DFND 1,2 144,319 0 0
WSFS FINL CORP COM 929328102 4,156,710 63,500 SH DFND 1 63,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,301,548 16,023 SH DFND 1 16,023 0 0
WYNN RESORTS LTD COM 983134107 4,278,634 42,126 SH DFND 1 42,126 0 0
XCEL ENERGY INC COM 98389B100 29,353,954 369,511 SH DFND 1,3,4 347,266 22,245 0
XENIA HOTELS & RESORTS INC COM 984017103 5,741,611 387,162 SH DFND 1 387,162 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 82,313 14,192 SH DFND 1 14,192 0 0
XOMETRY INC CLASS A COM 98423F109 4,601,035 112,660 SH DFND 1,3,4 77,246 35,414 0
XPEL INC COM 98379L100 240,199 5,427 SH DFND 1 5,427 0 0
XPO INC COM 983793100 6,679,290 34,332 SH DFND 1 34,332 0 0
XYLEM INC COM 98419M100 58,719,450 491,268 SH DFND 1,2,3,4 486,913 4,355 0
YELP INC CL A 985817105 5,556,109 224,580 SH DFND 1,4 224,580 0 0
YETI HLDGS INC COM 98585X104 6,350,268 173,552 SH DFND 1,3 166,596 6,956 0
YUM BRANDS INC COM 988498101 49,288,723 328,548 SH DFND 1,2,4 328,548 0 0
YUM CHINA HLDGS INC COM 98850P109 35,337,842 724,433 SH DFND 1,2,4 724,433 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,818,636 18,264 SH DFND 1,2 18,264 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 52,526 22,447 SH DFND 1 22,447 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,825,260 114,652 SH DFND 1 114,652 0 0
ZIFF DAVIS INC COM 48123V102 6,269,537 149,417 SH DFND 1,4 149,417 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,507,635 1,522,000 PRN DFND 3 0 0 1,522,000
ZILLOW GROUP INC CL C CAP STK 98954M200 2,569,367 62,092 SH DFND 1,3 59,919 2,173 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,444,914 126,043 SH DFND 1,4 126,043 0 0
ZIONS BANCORPORATION N A COM 989701107 8,834,875 153,330 SH DFND 1,4 153,330 0 0
ZOETIS INC CL A 98978V103 102,720,065 867,764 SH DFND 1,2,3,4 844,299 23,465 0
ZOOM COMMUNICATIONS INC CALL 98980L101 372,000 40,000 SH Call DFND 2 40,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,261,760 227,457 SH DFND 1,3,4 226,043 1,414 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,463,945 412,031 SH DFND 1,4 412,031 0 0
ZSCALER INC COM 98980G102 14,650,784 104,192 SH DFND 1,4 104,192 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,920,202 154,331 SH DFND 1,4 154,331 0 0
ZYMEWORKS INC COM 98985Y108 762,017 30,432 SH DFND 1 30,432 0 0