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
1ST FINL BANCORP COM 320209109 170,548,000 5,041,306 SH DFND 1,2 4,944,109 0 97,197
3M CO COM 88579Y101 901,000 5,564 SH DFND 1,2 0 0 5,564
A10 NETWORKS INC COM 002121101 33,494,000 896,517 SH DFND 1,2 896,517 0 0
AAON INC COM PAR $0.004 000360206 41,423,000 326,523 SH DFND 1,2 326,523 0 0
AAR CORP COM 000361105 27,792,000 194,446 SH DFND 1,2 194,446 0 0
ABBOTT LABORATORIES COM 002824100 69,650,000 767,581 SH DFND 1,2 740,710 0 26,871
ABBVIE INC COM 00287Y109 206,678,000 821,326 SH DFND 1,2 811,210 0 10,116
ABIVAX SA SPONSORED ADS 00370M103 3,998,000 30,000 SH DFND 1,2 30,000 0 0
ABM INDS INC COM 000957100 43,735,000 988,588 SH DFND 1,2 944,082 0 44,506
ABRDN ETFS BBRG ALL COMMDY 003261104 1,130,000 50,594 SH DFND 1,2 50,594 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35,857,000 760,800 SH DFND 1,2 756,633 0 4,167
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,821,000 298,697 SH DFND 1,2 298,697 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,344,000 92,648 SH DFND 1,2 92,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,336,000 581,293 SH DFND 1,2 578,727 0 2,566
ACCO BRANDS CORP COM 00081T108 607,000 146,000 SH DFND 1,2 146,000 0 0
ACI WORLDWIDE INC COM 004498101 48,358,000 961,578 SH DFND 1,2 956,036 0 5,542
ACM RESH INC COM CL A 00108J109 21,485,000 169,322 SH DFND 1,2 169,322 0 0
ACUITY INC COM 00508Y102 5,798,000 15,394 SH DFND 1,2 15,394 0 0
ACUSHNET HOLDINGS CORP COM 005098108 43,301,000 365,313 SH DFND 1,2 363,172 0 2,141
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40,523,000 1,889,188 SH DFND 1,2 1,889,188 0 0
ADEIA INC COM 00676P107 25,194,000 765,068 SH DFND 1,2 765,068 0 0
ADOBE INC COM 00724F101 1,799,000 8,773 SH DFND 1,2 5,370 0 3,403
ADT INC DEL COM 00090Q103 2,498,000 384,300 SH DFND 1,2 384,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,239,000 33,378 SH DFND 1,2 33,378 0 0
ADVANCED ENERGY INDS COM 007973100 40,708,000 109,174 SH DFND 1,2 109,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,391,476,000 2,395,339 SH DFND 1,2 2,376,885 0 18,454
AECOM COM 00766T100 11,099,000 159,018 SH DFND 1,2 159,018 0 0
AERCAP HOLDINGS NV SHS N00985106 280,000 1,922 SH DFND 1,2 1,922 0 0
AEVEX CORP COM CL A 00835T107 2,858,000 136,821 SH DFND 1,2 136,821 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39,308,000 116,158 SH DFND 1,2 116,158 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,106,000 1,800,000 PRN DFND 1,2 780,000 0 1,020,000
AGCO CORP COMMON 001084102 2,609,000 21,800 SH DFND 1,2 21,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,760,000 178,873 SH DFND 1,2 178,873 0 0
AGILYSYS INC COM 00847J105 38,986,000 373,069 SH DFND 1,2 373,069 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 78,332,000 2,110,809 SH DFND 1,2 2,045,392 0 65,417
AGNICO EAGLE MINES LTD COM 008474108 9,995,000 64,427 SH DFND 1,2 64,427 0 0
AGREE RLTY CORP COM 008492100 114,987,000 1,518,183 SH DFND 1,2 1,513,138 0 5,045
AH RLTY TR INC COM 04208T108 1,330,000 187,900 SH DFND 1,2 187,900 0 0
AIRBNB INC COM CL A 009066101 215,000 1,500 SH DFND 1,2 0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 24,122,000 204,058 SH DFND 1,2 204,058 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,507,000 2,088,000 PRN DFND 1,2 2,062,000 0 26,000
ALAMO GROUP INC COM 011311107 25,508,000 155,074 SH DFND 1,2 148,124 0 6,950
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,787,000 206,000 SH DFND 1,2 206,000 0 0
ALCOA CORP COM 013872106 9,994,000 191,682 SH DFND 1,2 187,349 0 4,333
ALCON AG ORD SHS H01301128 14,106,000 210,223 SH DFND 1,2 210,223 0 0
ALEXANDERS INC COM 014752109 226,000 819 SH DFND 1,2 819 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,101,000 39,755 SH DFND 1,2 39,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220,989,000 2,302,450 SH DFND 1,2 2,302,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 59,357,000 351,934 SH DFND 1,2 351,612 0 322
ALKERMES PLC SHS G01767105 17,659,000 337,043 SH DFND 1,2 337,043 0 0
ALLEGIANT TRAVEL CO COM 01748X102 20,315,000 172,749 SH DFND 1,2 172,749 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 80,725,000 1,159,503 SH DFND 1,2 1,152,990 0 6,513
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 45,980,000 1,733,800 SH DFND 1,2 1,733,800 0 0
ALLIANT ENERGY CORP COM 018802108 13,788,000 180,727 SH DFND 1,2 177,985 0 2,742
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 1,270,000 1,150,000 PRN DFND 1,2 505,000 0 645,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,348,000 29,700 SH DFND 1,2 29,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 305,000 146,779 SH DFND 1,2 146,779 0 0
ALLSTATE CORP COM 020002101 18,346,000 77,102 SH DFND 1,2 76,263 0 839
ALLY FINL INC COM 02005N100 158,557,000 3,450,643 SH DFND 1,2 3,450,523 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90,367,000 300,193 SH DFND 1,2 300,193 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,481,000 2,059,000 PRN DFND 1,2 2,037,000 0 22,000
ALPHABET INC CAP STK CL A 02079K305 1,572,002,000 4,398,808 SH DFND 1,2 4,362,520 0 36,288
ALPHABET INC CAP STK CL C 02079K107 164,811,000 466,450 SH DFND 1,2 466,450 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 2,783,000 55,156 SH DFND 1,2 55,156 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 17,079,000 1,974,452 SH DFND 1,2 1,974,452 0 0
ALTIMMUNE INC COM NEW 02155H200 304,000 100,000 SH DFND 1,2 100,000 0 0
ALTRIA GROUP INC COM 02209S103 80,686,000 1,121,424 SH DFND 1,2 1,118,524 0 2,900
ALUMIS INC COM 022307102 3,795,000 134,850 SH DFND 1,2 134,850 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 51,914,000 1,131,014 SH DFND 1,2 1,124,354 0 6,660
AMAZON COM INC COM 023135106 1,381,700,000 5,797,182 SH DFND 1,2 5,729,137 0 68,045
AMBARELLA INC SHS G037AX101 30,727,000 358,122 SH DFND 1,2 358,122 0 0
AMBEV SA SPONSORED ADR 02319V103 72,208,000 22,996,163 SH DFND 1,2 22,996,163 0 0
AMDOCS LTD SHS G02602103 1,486,000 29,400 SH DFND 1,2 29,400 0 0
AMEREN CORP COM 023608102 4,919,000 43,518 SH DFND 1,2 36,760 0 6,758
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 70,280,000 2,704,122 SH DFND 1,2 2,704,122 0 0
AMERICAN ASSETS TR INC COM 024013104 1,699,000 68,800 SH DFND 1,2 68,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 363,000 21,100 SH DFND 1,2 21,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61,256,000 447,743 SH DFND 1,2 437,446 0 10,297
AMERICAN EXPRESS CO COM 025816109 125,636,000 371,429 SH DFND 1,2 367,634 0 3,795
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 34,323,000 658,162 SH DFND 1,2 658,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,646,000 586,096 SH DFND 1,2 586,096 0 0
AMERICAN TOWER CORP COM 03027X100 39,273,000 240,098 SH DFND 1,2 238,685 0 1,413
AMERICAN WTR WKS CO INC NEW COM 030420103 3,144,000 23,897 SH DFND 1,2 23,152 0 745
AMERIPRISE FINL INC COM 03076C106 3,727,000 8,123 SH DFND 1,2 8,123 0 0
AMETEK INC COM 031100100 90,955,000 375,940 SH DFND 1,2 375,940 0 0
AMGEN INC COM 031162100 26,104,000 72,087 SH DFND 1,2 69,190 0 2,897
AMKOR TECHNOLOGY INC COM 031652100 1,647,000 19,100 SH DFND 1,2 19,100 0 0
AMPHENOL CORP CL A 032095101 194,800,000 1,104,809 SH DFND 1,2 1,086,168 0 18,641
ANALOG DEVICES INC COM 032654105 64,805,000 163,166 SH DFND 1,2 153,776 0 9,390
ANAPTYSBIO INC COM 032724106 6,327,000 93,732 SH DFND 1,2 93,732 0 0
ANGI INC CL A NEW 00183L201 524,000 88,000 SH DFND 1,2 88,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 23,775,000 287,206 SH DFND 1,2 287,206 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,173,000 52,450 SH DFND 1,2 52,450 0 0
ANTERO RESOURCES CORP COM 03674X106 6,701,000 190,692 SH DFND 1,2 190,692 0 0
APA CORPORATION COM 03743Q108 18,730,000 575,065 SH DFND 1,2 575,065 0 0
API GROUP CORP COM STK 00187Y100 8,743,000 206,446 SH DFND 1,2 206,395 0 51
APOGEE ENTERPRISES INC COM 037598109 1,656,000 36,200 SH DFND 1,2 36,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,598,000 42,735 SH DFND 1,2 42,263 0 472
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58,463,000 3,477,868 SH DFND 1,2 3,459,716 0 18,152
APPLE INC COM 037833100 1,948,678,000 6,734,439 SH DFND 1,2 6,668,545 0 65,894
APPLIED DIGITAL CORP COM NEW 038169207 3,299,000 88,437 SH DFND 1,2 88,416 0 21
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52,716,000 155,895 SH DFND 1,2 150,537 0 5,358
APPLIED MATLS INC COM 038222105 271,917,000 376,095 SH DFND 1,2 372,017 0 4,078
APPLIED OPTOELECTRONICS INC COM 03823U102 8,524,000 57,532 SH DFND 1,2 57,522 0 10
APPLOVIN CORP COM CL A 03831W108 4,370,000 8,481 SH DFND 1,2 7,199 0 1,282
APTARGROUP INC COM 038336103 20,006,000 159,793 SH DFND 1,2 159,793 0 0
ARAMARK COM 03852U106 15,592,000 274,016 SH DFND 1,2 273,970 0 46
ARCBEST CORP COM 03937C105 34,831,000 242,657 SH DFND 1,2 233,962 0 8,695
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 439,000 54,469 SH DFND 1,2 54,469 0 0
ARCOSA INC COM 039653100 146,533,000 1,008,554 SH DFND 1,2 979,854 0 28,700
ARCUS BIOSCIENCES INC COM 03969F109 11,688,000 379,100 SH DFND 1,2 379,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,496,000 95,197 SH DFND 1,2 95,197 0 0
ARDELYX INC COM 039697107 48,688,000 9,546,732 SH DFND 1,2 9,161,574 0 385,158
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 2,479,000 66,000 PRN DFND 1,2 65,150 0 850
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,954,000 206,218 SH DFND 1,2 206,218 0 0
ARGENX SE SPONSORED ADR 04016X101 54,058,000 58,267 SH DFND 1,2 58,267 0 0
ARISTA NETWORKS INC COM SHS 040413205 22,759,000 133,970 SH DFND 1,2 129,708 0 4,262
ARROW ELECTRS INC COM 042735100 5,246,000 24,580 SH DFND 1,2 24,580 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,267,000 52,344 SH DFND 1,2 52,344 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,398,000 40,477 SH DFND 1,2 40,477 0 0
ARTIVION INC COM 228903100 71,566,000 3,184,974 SH DFND 1,2 3,095,508 0 89,466
ARVINAS INC COM 04335A105 1,496,000 180,000 SH DFND 1,2 180,000 0 0
ASHLAND INC COM 044186104 35,091,000 532,566 SH DFND 1,2 529,924 0 2,642
ASML HLDG NV N Y REGISTRY SHS N07059210 388,709,000 195,386 SH DFND 1,2 195,386 0 0
ASSOCIATED BANC-CORP COM 045487105 94,872,000 3,083,276 SH DFND 1,2 2,962,169 0 121,107
ASSURANT INC COM 04621X108 82,850,000 308,532 SH DFND 1,2 307,183 0 1,349
ASTERA LABS INC COM 04626A103 29,879,000 61,858 SH DFND 1,2 61,846 0 12
ASTRONICS CORP COM 046433108 2,893,000 35,607 SH DFND 1,2 35,607 0 0
AT&T INC COM 00206R102 56,131,000 2,711,620 SH DFND 1,2 2,659,054 0 52,566
ATEA PHARMACEUTICALS INC COM 04683R106 326,000 70,000 SH DFND 1,2 70,000 0 0
ATKORE INC COM 047649108 3,407,000 44,800 SH DFND 1,2 44,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,191,000 395,982 SH DFND 1,2 395,982 0 0
ATRENEW INC SPONSORED ADS 00138L108 43,000 11,140 SH DFND 1,2 11,140 0 0
ATRICURE INC COM 04963C209 48,525,000 1,734,279 SH DFND 1,2 1,666,536 0 67,743
AUTODESK INC COM 052769106 48,428,000 249,088 SH DFND 1,2 248,551 0 537
AUTOHOME INC SP ADS RP CL A 05278C107 683,000 35,867 SH DFND 1,2 35,867 0 0
AUTOLIV INC COM 052800109 2,427,000 20,890 SH DFND 1,2 20,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,651,000 110,073 SH DFND 1,2 107,777 0 2,296
AUTOZONE INC COM 053332102 127,125,000 39,777 SH DFND 1,2 39,653 0 124
AVALONBAY CMNTYS INC COM 053484101 46,431,000 246,070 SH DFND 1,2 245,404 0 666
AVEPOINT INC COM CL A 053604104 2,481,000 221,317 SH DFND 1,2 221,317 0 0
AVERY DENNISON CORP COM 053611109 19,925,000 122,730 SH DFND 1,2 122,266 0 464
AVIENT CORPORATION COM 05368V106 42,198,000 1,141,711 SH DFND 1,2 1,135,159 0 6,552
AVISTA CORP COM 05379B107 1,595,000 39,000 SH DFND 1,2 39,000 0 0
AVNET INC COM 053807103 2,771,000 31,200 SH DFND 1,2 31,200 0 0
AXALTA COATING SYS LTD COM G0750C108 37,564,000 1,097,731 SH DFND 1,2 1,093,076 0 4,655
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 2,744,000 260,088 SH DFND 1,2 260,088 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 10,450,000 989,541 SH DFND 1,2 989,541 0 0
AXIS CAP HLDGS LTD SHS G0692U109 137,151,000 1,276,540 SH DFND 1,2 1,271,884 0 4,656
AXOGEN INC COM 05463X106 21,058,000 455,900 SH DFND 1,2 455,900 0 0
AXOS FINANCIAL INC COM 05465C100 13,511,000 138,730 SH DFND 1,2 138,730 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 132,031,000 539,407 SH DFND 1,2 519,663 0 19,744
AXT INC COM 00246W103 22,760,000 315,754 SH DFND 1,2 312,462 0 3,292
BAIDU INC SPON ADR REP A 056752108 109,189,000 955,371 SH DFND 1,2 955,371 0 0
BAKER HUGHES COMPANY CL A 05722G100 328,000 5,911 SH DFND 1,2 3,111 0 2,800
BALL CORP COM 058498106 278,000 4,453 SH DFND 1,2 0 0 4,453
BANCO BRADESCO S A SP ADR PFD NEW 059460303 79,213,000 22,828,087 PRN DFND 1,2 22,828,087 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16,450,000 3,133,332 SH DFND 1,2 3,133,332 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,464,000 1,964 PRN DFND 1,2 1,943 0 21
BANK OF AMER CORP COM 060505104 99,079,000 1,738,832 SH DFND 1,2 1,641,844 0 96,988
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 72,788,000 1,223,323 SH DFND 1,2 1,216,429 0 6,894
BANK OF NY MELLON CORP COM 064058100 11,305,000 78,174 SH DFND 1,2 76,874 0 1,300
BANK OZK LITTLE ROCK ARK COM 06417N103 2,183,000 41,900 SH DFND 1,2 41,900 0 0
BARCLAYS PLC ADR 06738E204 4,945,000 184,104 SH DFND 1,2 184,104 0 0
BAXTER INTL INC COM 071813109 684,000 32,100 SH DFND 1,2 30,262 0 1,838
BECTON DICKINSON & CO COM 075887109 14,921,000 98,596 SH DFND 1,2 98,596 0 0
BEL FUSE INC CL B 077347300 47,571,000 142,840 SH DFND 1,2 142,840 0 0
BELDEN INC COM 077454106 65,634,000 547,360 SH DFND 1,2 544,603 0 2,757
BENTLEY SYS INC COM CL B 08265T208 9,316,000 311,662 SH DFND 1,2 311,662 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 10,367,000 36,379 SH DFND 1,2 36,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,266,000 34,505 SH DFND 1,2 28,779 0 5,726
BEST BUY INC COM 086516101 3,465,000 45,660 SH DFND 1,2 44,306 0 1,354
BIOGEN INC COM 09062X103 10,243,000 47,407 SH DFND 1,2 47,199 0 208
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,035,000 107,471 SH DFND 1,2 107,471 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,713,000 169,746 SH DFND 1,2 169,347 0 399
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,927,000 1,978,000 PRN DFND 1,2 1,950,000 0 28,000
BIONTECH SE SPONSORED ADS 09075V102 23,207,000 249,399 SH DFND 1,2 249,399 0 0
BIO-TECHNE CORP COM 09073M104 9,413,000 133,233 SH DFND 1,2 133,200 0 33
BJS WHSL CLUB HLDGS INC COM 05550J101 44,036,000 504,886 SH DFND 1,2 501,158 0 3,728
BKV CORP COM 05603J108 2,330,000 85,155 SH DFND 1,2 85,155 0 0
BLACK HILLS CORP COM 092113109 185,774,000 2,496,967 SH DFND 1,2 2,450,156 0 46,811
BLACKROCK INC COM 09290D101 38,581,000 40,123 SH DFND 1,2 39,723 0 400
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 7,557,000 349,394 SH DFND 1,2 349,394 0 0
BLACKSTONE INC COM 09260D107 93,616,000 795,585 SH DFND 1,2 785,860 0 9,725
BLOCK H & R INC COM 093671105 2,006,000 52,675 SH DFND 1,2 52,675 0 0
BLOOM ENERGY CORP COM CL A 093712107 29,238,000 96,591 SH DFND 1,2 90,050 0 6,541
BLOOMIN BRANDS INC COM 094235108 1,260,000 137,900 SH DFND 1,2 137,900 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 682,000 62,700 SH DFND 1,2 62,700 0 0
BOEING CO COM 097023105 27,045,000 124,937 SH DFND 1,2 120,552 0 4,385
BOEING CO DEP CONV PFD A 097023204 2,817,000 41,518 PRN DFND 1,2 40,982 0 536
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 2,662,000 2,112,000 SH DFND 1,2 2,082,000 0 30,000
BOISE CASCADE CO DEL COM 09739D100 56,530,000 728,203 SH DFND 1,2 709,307 0 18,896
BOOKING HOLDINGS INC COM 09857L108 472,943,000 2,653,406 SH DFND 1,2 2,634,072 0 19,334
BOOT BARN HLDGS INC COM 099406100 15,471,000 94,179 SH DFND 1,2 94,179 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,177,000 19,400 SH DFND 1,2 19,400 0 0
BORGWARNER INC COM 099724106 46,997,000 707,784 SH DFND 1,2 707,742 0 42
BOSTON SCIENTIFIC CORP COM 101137107 13,175,000 308,696 SH DFND 1,2 300,465 0 8,231
BOX INC CL A 10316T104 52,642,000 1,983,509 SH DFND 1,2 1,941,064 0 42,445
BOX INC NOTE 1.500% 9/1 10316TAD6 3,071,000 3,124,000 PRN DFND 1,2 3,124,000 0 0
BOYD GAMING CORP COM 103304101 47,485,000 537,581 SH DFND 1,2 534,473 0 3,108
BP PLC SPONSORED ADR 055622104 52,275,000 1,414,749 SH DFND 1,2 1,405,234 0 9,515
BRAZE INC COM CL A 10576N102 25,028,000 1,153,917 SH DFND 1,2 1,153,917 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 63,199,000 583,288 SH DFND 1,2 579,883 0 3,405
BRIDGEBIO PHARMA INC COM 10806X102 61,804,000 829,802 SH DFND 1,2 777,914 0 51,888
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,015,000 1,800,000 PRN DFND 1,2 600,000 0 1,200,000
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,199,000 60,207 SH DFND 1,2 60,207 0 0
BRINKER INTL INC COM 109641100 57,750,000 343,748 SH DFND 1,2 331,836 0 11,912
BRINKS CO COM 109696104 1,540,000 16,300 SH DFND 1,2 16,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,378,000 1,776,782 SH DFND 1,2 1,770,965 0 5,817
BRIXMOR PPTY GROUP INC COM 11120U105 28,563,000 905,903 SH DFND 1,2 905,821 0 82
BROADCOM INC COM 11135F101 992,484,000 2,627,357 SH DFND 1,2 2,598,942 0 28,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55,520,000 405,401 SH DFND 1,2 403,577 0 1,824
BROADSTONE NET LEASE INC COM 11135E203 1,280,000 61,915 SH DFND 1,2 61,915 0 0
BROWN & BROWN INC COM 115236101 41,542,000 647,583 SH DFND 1,2 647,583 0 0
BRUKER CORP COM 116794108 38,717,000 643,360 SH DFND 1,2 639,546 0 3,814
BRUNSWICK CORP COM 117043109 750,000 8,900 SH DFND 1,2 8,900 0 0
BURLINGTON STORES INC COM 122017106 4,093,000 12,920 SH DFND 1,2 12,405 0 515
BWX TECHNOLOGIES INC COM 05605H100 56,506,000 290,295 SH DFND 1,2 290,295 0 0
BXP INC COM 101121101 2,330,000 35,145 SH DFND 1,2 34,462 0 683
CACI INTL INC CL A 127190304 92,733,000 200,174 SH DFND 1,2 199,353 0 821
CADENCE DESIGN SYSTEM INC COM 127387108 166,232,000 442,908 SH DFND 1,2 441,612 0 1,296
CALIFORNIA WTR SVC GROUP COM 130788102 36,352,000 747,216 SH DFND 1,2 741,933 0 5,283
CALIX INC COM 13100M509 24,615,000 659,563 SH DFND 1,2 639,643 0 19,920
CAMDEN PPTY TR SH BEN INT 133131102 30,244,000 264,159 SH DFND 1,2 263,802 0 357
CAMECO CORP COM 13321L108 236,000 2,316 SH DFND 1,2 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105 65,363,000 325,802 SH DFND 1,2 320,827 0 4,975
CARDINAL HEALTH INC COM 14149Y108 95,040,000 400,069 SH DFND 1,2 400,069 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 10,844,000 115,114 SH DFND 1,2 115,114 0 0
CARETRUST REIT INC COM 14174T107 37,173,000 921,255 SH DFND 1,2 921,255 0 0
CARIS LIFE SCIENCES INC COM 142152107 4,412,000 247,605 SH DFND 1,2 247,605 0 0
CARLISLE COS INC COM 142339100 9,443,000 26,032 SH DFND 1,2 26,028 0 4
CARPENTER TECHNOLOGY CORP COM 144285103 12,675,000 20,549 SH DFND 1,2 20,544 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 249,885,000 3,406,755 SH DFND 1,2 3,347,664 0 59,091
CASELLA WASTE SYS INC CL A 147448104 60,558,000 624,506 SH DFND 1,2 598,218 0 26,288
CASEYS GEN STORES INC COM 147528103 138,299,000 174,007 SH DFND 1,2 170,357 0 3,650
CATERPILLAR INC COM 149123101 87,834,000 82,481 SH DFND 1,2 79,987 0 2,494
CATHAY GEN BANCORP COM 149150104 1,302,000 21,000 SH DFND 1,2 21,000 0 0
CAVA GROUP INC COM 148929102 39,061,000 497,713 SH DFND 1,2 497,713 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,072,000 20,200 SH DFND 1,2 20,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 90,570,000 373,221 SH DFND 1,2 373,221 0 0
CBRE GROUP INC CL A 12504L109 22,354,000 165,968 SH DFND 1,2 165,968 0 0
CDW CORP COM 12514G108 49,413,000 351,345 SH DFND 1,2 327,287 0 24,058
CECO ENVIRONMENTAL CORP COM 125141101 3,973,000 43,783 SH DFND 1,2 43,783 0 0
CELANESE CORP DEL COM 150870103 7,984,000 173,564 SH DFND 1,2 173,564 0 0
CELCUITY INC COM 15102K100 21,396,000 204,516 SH DFND 1,2 204,516 0 0
CELESTICA INC COM 15101Q207 139,879,000 383,440 SH DFND 1,2 383,440 0 0
CELLECTIS S A SPON ADS 15117K103 681,000 226,875 SH DFND 1,2 226,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,517,000 85,977 SH DFND 1,2 85,977 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 161,739,000 13,478,257 SH DFND 1,2 13,446,842 0 31,415
CENCORA INC COM 03073E105 18,530,000 65,482 SH DFND 1,2 65,482 0 0
CENOVUS ENERGY INC COM 15135U109 1,108,000 44,660 SH DFND 1,2 44,660 0 0
CENTERPOINT ENERGY INC COM 15189T107 281,000 6,382 SH DFND 1,2 0 0 6,382
CENTERRA GOLD INC COM 152006102 445,000 28,100 SH DFND 1,2 28,100 0 0
CENTERSPACE COM 15202L107 26,397,000 469,779 SH DFND 1,2 466,961 0 2,818
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,192,000 56,549 SH DFND 1,2 56,549 0 0
CENTURI HOLDINGS INC COM SHS 155923105 54,119,000 1,789,635 SH DFND 1,2 1,779,369 0 10,266
CERIBELL INC COM 15678C102 2,132,000 109,627 SH DFND 1,2 109,627 0 0
CF INDUSTRIES HOLD COM 125269100 10,071,000 93,029 SH DFND 1,2 90,803 0 2,226
CHAMPION HOMES INC COM 830830105 4,565,000 51,809 SH DFND 1,2 51,809 0 0
CHARLES RIV LABS INTL INC COM 159864107 249,000 1,100 SH DFND 1,2 0 0 1,100
CHATHAM LODGING TR COM 16208T102 2,273,000 171,808 SH DFND 1,2 171,808 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,003,000 30,454 SH DFND 1,2 30,454 0 0
CHEFS WHSE INC COM 163086101 86,358,000 898,627 SH DFND 1,2 869,794 0 28,833
CHENIERE ENERGY INC COM NEW 16411R208 115,828,000 484,614 SH DFND 1,2 478,287 0 6,327
CHESAPEAKE UTILS CORP COM 165303108 14,413,000 117,674 SH DFND 1,2 117,674 0 0
CHEVRON CORPORATION COM 166764100 152,778,000 921,682 SH DFND 1,2 895,059 0 26,623
CHIME FINL INC COM SHS CL A 16935C109 1,414,000 69,058 SH DFND 1,2 69,058 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,266,000 94,900 SH DFND 1,2 94,900 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 15,939,000 468,792 SH DFND 1,2 461,425 0 7,367
CHOICE HOTELS INTL INC COM 169905106 34,327,000 311,303 SH DFND 1,2 309,484 0 1,819
CHORD ENERGY CORPORATION COM NEW 674215207 9,700,000 84,867 SH DFND 1,2 84,867 0 0
CHUBB LIMITED COM H1467J104 15,012,000 44,057 SH DFND 1,2 44,057 0 0
CIENA CORP COM NEW 171779309 41,361,000 84,314 SH DFND 1,2 84,314 0 0
CINEMARK HLDGS INC COM 17243V102 1,244,000 39,200 SH DFND 1,2 39,200 0 0
CINTAS CORP COM 172908105 1,643,000 9,659 SH DFND 1,2 8,939 0 720
CIPHER DIGITAL INC COM 17253J106 16,829,000 686,905 SH DFND 1,2 686,905 0 0
CIRRUS LOGIC INC COM 172755100 2,243,000 15,100 SH DFND 1,2 15,100 0 0
CISCO SYS INC COM 17275R102 278,156,000 2,368,091 SH DFND 1,2 2,318,168 0 49,923
CITIGROUP INC COM NEW 172967424 156,772,000 1,120,122 SH DFND 1,2 1,111,407 0 8,715
CITIZENS FINL GROUP INC COM 174610105 26,457,000 377,577 SH DFND 1,2 376,812 0 765
CLEAN HARBORS INC COM 184496107 11,131,000 37,257 SH DFND 1,2 37,248 0 9
CLOUDFLARE INC CL A COM 18915M107 158,519,000 646,279 SH DFND 1,2 643,870 0 2,409
CLOUDFLARE INC NOTE 6/1 18915MAF4 2,217,000 1,750,000 PRN DFND 1,2 600,000 0 1,150,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 2,538,000 1,972,000 PRN DFND 1,2 1,952,000 0 20,000
CME GROUP INC COM 12572Q105 96,480,000 436,899 SH DFND 1,2 434,775 0 2,124
CMS ENERGY CORP COM 125896100 99,930,000 1,306,273 SH DFND 1,2 1,290,667 0 15,606
CNH INDL N V SHS N20944109 23,874,000 2,125,873 SH DFND 1,2 2,125,873 0 0
CNO FINL GROUP INC COM 12621E103 58,681,000 1,151,061 SH DFND 1,2 1,091,033 0 60,028
CNX RES CORP COM 12653C108 594,000 17,500 SH DFND 1,2 17,500 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,361,000 43,361 SH DFND 1,2 43,361 0 0
COCA COLA CO COM 191216100 12,526,000 154,130 SH DFND 1,2 134,372 0 19,758
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,928,000 259,099 SH DFND 1,2 259,099 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 56,045,000 527,484 SH DFND 1,2 527,484 0 0
COEUR MNG INC COM NEW 192108504 7,680,000 470,581 SH DFND 1,2 449,857 0 20,724
COGENT BIOSCIENCES INC COM 19240Q201 15,189,000 392,484 SH DFND 1,2 392,484 0 0
COHERENT CORP COM 19247G107 36,916,000 93,585 SH DFND 1,2 93,574 0 11
COHERUS ONCOLOGY INC COM 19249H103 1,260,000 899,999 SH DFND 1,2 899,999 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 2,285,000 2,545,000 PRN DFND 1,2 1,140,000 0 1,405,000
COLGATE PALMOLIVE CO COM 194162103 205,000 2,231 SH DFND 1,2 31 0 2,200
COLUMBIA BKG SYS INC COM 197236102 122,045,000 3,807,940 SH DFND 1,2 3,792,186 0 15,754
COLUMBIA SPORTSWEAR CO COM 198516106 14,939,000 241,658 SH DFND 1,2 240,248 0 1,410
COLUMBUS MCKINNON CORP N Y COM 199333105 779,000 51,500 SH DFND 1,2 51,500 0 0
COMCAST CORP NEW CL A 20030N101 47,632,000 1,940,201 SH DFND 1,2 1,915,395 0 24,806
COMFORT SYS USA INC COM 199908104 99,074,000 49,988 SH DFND 1,2 49,988 0 0
COMMERCIAL METALS CO COM 201723103 9,766,000 155,634 SH DFND 1,2 149,189 0 6,445
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 380,000 65,662 SH DFND 1,2 3,646 0 62,016
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,906,000 438,068 SH DFND 1,2 438,068 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21,138,000 721,693 SH DFND 1,2 721,693 0 0
COMPUGEN LTD ORD M25722105 2,183,000 1,020,000 SH DFND 1,2 1,020,000 0 0
CONMED CORP COM 207410101 1,106,000 33,800 SH DFND 1,2 33,800 0 0
CONNECTONE BANCORP INC COM 20786W107 55,174,000 1,649,928 SH DFND 1,2 1,640,450 0 9,478
CONOCOPHILLIPS COM 20825C104 110,243,000 1,060,436 SH DFND 1,2 1,047,300 0 13,136
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 753,000 19,726 SH DFND 1,2 19,726 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,732,000 27,106 SH DFND 1,2 25,412 0 1,694
CONSTELLIUM SE CL A SHS F21107101 59,151,000 1,856,018 SH DFND 1,2 1,845,336 0 10,682
CONSTRUCTION PARTNERS INC COM CL A 21044C107 137,085,000 1,154,207 SH DFND 1,2 1,120,243 0 33,964
COPA HOLDINGS SA CL A P31076105 4,282,000 27,522 SH DFND 1,2 27,522 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 717,000 19,706 SH DFND 1,2 19,706 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 15,314,000 191,383 SH DFND 1,2 191,383 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 21,102,000 824,603 SH DFND 1,2 816,651 0 7,952
COREBRIDGE FINL INC COM 21871X109 19,407,000 677,865 SH DFND 1,2 677,865 0 0
CORNING INC COM 219350105 14,476,000 56,672 SH DFND 1,2 54,484 0 2,188
CORPAY INC COM SHS 219948106 46,478,000 139,461 SH DFND 1,2 139,295 0 166
CORTEVA INC COM 22052L104 15,806,000 186,630 SH DFND 1,2 181,224 0 5,406
COSTAMARE INC SHS Y1771G102 289,000 20,632 SH DFND 1,2 20,632 0 0
COSTAR GROUP INC COM 22160N109 68,053,000 2,403,003 SH DFND 1,2 2,402,743 0 260
COSTCO WHOLESALE CORPORATION COM 22160K105 168,580,000 180,209 SH DFND 1,2 175,466 0 4,743
COUSINS PPTYS INC COM NEW 222795502 4,752,000 158,501 SH DFND 1,2 158,501 0 0
COVISTA INC COM 00737L103 8,557,000 68,639 SH DFND 1,2 68,639 0 0
CREDICORP LTD COM G2519Y108 99,131,000 254,455 SH DFND 1,2 254,455 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 23,204,000 2,069,901 SH DFND 1,2 2,069,901 0 0
CROCS INC COM 227046109 2,618,000 21,700 SH DFND 1,2 21,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,914,000 18,232 SH DFND 1,2 18,232 0 0
CROWN CASTLE INC COM 22822V101 62,150,000 820,684 SH DFND 1,2 806,694 0 13,990
CROWN HLDGS INC COM 228368106 95,106,000 850,524 SH DFND 1,2 850,524 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 1,439,000 1,178,000 PRN DFND 1,2 1,178,000 0 0
CSW INDUSTRIALS INC COM 126402106 3,075,000 11,050 SH DFND 1,2 11,050 0 0
CSX CORP COM 126408103 100,935,000 2,123,602 SH DFND 1,2 2,037,640 0 85,962
CTO RLTY GROWTH INC NEW COM 22948Q101 488,000 22,700 SH DFND 1,2 22,700 0 0
CUBESMART COM 229663109 4,214,000 105,959 SH DFND 1,2 105,959 0 0
CUMMINS INC COM 231021106 174,865,000 245,180 SH DFND 1,2 245,180 0 0
CURBLINE PPTYS CORP COM 23128Q101 708,000 23,284 SH DFND 1,2 23,284 0 0
CURTISS WRIGHT CORP COM 231561101 22,025,000 29,066 SH DFND 1,2 29,066 0 0
CVS HEALTH CORP COM 126650100 125,407,000 1,212,248 SH DFND 1,2 1,209,545 0 2,703
CYTOKINETICS INC COM NEW 23282W605 81,937,000 961,815 SH DFND 1,2 944,912 0 16,903
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 465,000 159,800 SH DFND 1,2 159,800 0 0
D R HORTON INC COM 23331A109 14,408,000 88,456 SH DFND 1,2 88,010 0 446
DANAHER CORP DEL COM 235851102 246,675,000 1,295,020 SH DFND 1,2 1,291,597 0 3,423
DARDEN RESTAURANTS INC COM 237194105 42,138,000 204,544 SH DFND 1,2 204,544 0 0
DARLING INGREDIENTS INC COM 237266101 3,979,000 72,840 SH DFND 1,2 72,840 0 0
DATADOG INC NOTE 12/0 23804LAD5 2,563,000 1,800,000 PRN DFND 1,2 700,000 0 1,100,000
DATADOG INC CL A COM 23804L103 115,684,000 444,324 SH DFND 1,2 444,324 0 0
DAUCH CORP COM 024061103 505,000 93,200 SH DFND 1,2 93,200 0 0
DAVE INC CLASS A COM NEW 23834J201 4,172,000 11,198 SH DFND 1,2 11,198 0 0
DAVITA INC COM 23918K108 2,514,000 11,300 SH DFND 1,2 11,300 0 0
DEL MONTE CORP ORD G36738105 1,278,000 45,800 SH DFND 1,2 45,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,175,000 42,124 SH DFND 1,2 41,419 0 705
DELTA AIR LINES INC COM NEW 247361702 41,671,000 444,920 SH DFND 1,2 443,980 0 940
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,196,000 50,100 SH DFND 1,2 50,100 0 0
DENALI THERAPEUTICS INC COM 24823R105 56,797,000 2,208,263 SH DFND 1,2 2,134,410 0 73,853
DESCARTES SYS GROUP INC COM 249906108 10,938,000 157,969 SH DFND 1,2 157,969 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,884,000 723,240 SH DFND 1,2 723,240 0 0
DEXCOM INC COM 252131107 50,518,000 750,088 SH DFND 1,2 749,844 0 244
DEXCOM INC NOTE 0.375% 5/1 252131AM9 2,967,000 3,177,000 PRN DFND 1,2 3,142,000 0 35,000
DHT HOLDINGS INC SHS NEW Y2065G121 616,000 37,288 SH DFND 1,2 37,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,038,000 165,194 SH DFND 1,2 165,194 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 57,315,000 4,705,671 SH DFND 1,2 4,535,510 0 170,161
DICKS SPORTING GOODS INC COM 253393102 44,813,000 197,578 SH DFND 1,2 197,557 0 21
DIGITAL RLTY TR INC COM 253868103 17,670,000 98,399 SH DFND 1,2 96,899 0 1,500
DIGITALOCEAN HLDGS INC COM 25402D102 52,205,000 332,451 SH DFND 1,2 332,443 0 8
DILLARDS INC CL A 254067101 23,353,000 44,194 SH DFND 1,2 44,194 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 107,937,000 1,998,100 SH DFND 1,2 0 0 1,998,100
DIODES INC COM 254543101 52,618,000 480,789 SH DFND 1,2 478,031 0 2,758
DISNEY WALT CO COM 254687106 19,617,000 203,811 SH DFND 1,2 195,942 0 7,869
DOCUSIGN INC COM 256163106 4,685,000 105,461 SH DFND 1,2 104,830 0 631
DOMINION ENERGY INC COM 25746U109 58,675,000 859,201 SH DFND 1,2 842,613 0 16,588
DONALDSON INC COM 257651109 2,405,000 26,788 SH DFND 1,2 26,788 0 0
DOORDASH INC CL A 25809K105 259,072,000 1,403,958 SH DFND 1,2 1,402,858 0 1,100
DOVER CORP COM 260003108 83,837,000 373,805 SH DFND 1,2 355,866 0 17,939
DR REDDYS LABS LTD ADR 256135203 1,974,000 136,250 SH DFND 1,2 136,250 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 1,621,000 1,741,000 PRN DFND 1,2 1,715,000 0 26,000
DROPBOX INC CL A 26210C104 3,382,000 123,100 SH DFND 1,2 123,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99,663,000 787,354 SH DFND 1,2 758,101 0 29,253
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 69,533,000 512,627 SH DFND 1,2 512,627 0 0
DUTCH BROS INC CL A 26701L100 71,805,000 999,925 SH DFND 1,2 957,880 0 42,045
D-WAVE QUANTUM INC COM 26740W109 33,729,000 1,405,944 SH DFND 1,2 1,375,981 0 29,963
DYCOM INDS INC COM 267475101 50,143,000 99,178 SH DFND 1,2 96,387 0 2,791
DYNATRACE INC COM NEW 268150109 15,016,000 341,970 SH DFND 1,2 341,929 0 41
EAST WEST BANCORP INC COM 27579R104 35,744,000 276,889 SH DFND 1,2 276,839 0 50
EASTERN BANKSHARES INC COM 27627N105 64,897,000 2,918,045 SH DFND 1,2 2,901,361 0 16,684
EASTGROUP PPTYS INC COM 277276101 922,000 4,550 SH DFND 1,2 4,550 0 0
EASTMAN CHEM CO COM 277432100 1,085,000 16,200 SH DFND 1,2 16,200 0 0
EATON CORP PLC SHS G29183103 178,534,000 418,976 SH DFND 1,2 418,976 0 0
EBAY INC. COM 278642103 2,942,000 26,326 SH DFND 1,2 26,159 0 167
ECOLAB INC COM 278865100 4,850,000 17,409 SH DFND 1,2 12,909 0 4,500
EDGEWISE THERAPEUTICS INC COM 28036F105 2,638,000 64,918 SH DFND 1,2 64,918 0 0
EDISON INTL COM 281020107 22,553,000 302,928 SH DFND 1,2 300,578 0 2,350
EDWARDS LIFESCIENCES CORP COM 28176E108 238,277,000 2,634,054 SH DFND 1,2 2,631,435 0 2,619
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4,421,000 87,695 PRN DFND 1,2 87,047 0 648
EL POLLO LOCO HLDGS INC COM 268603107 1,177,000 69,400 SH DFND 1,2 69,400 0 0
ELASTIC N V ORD SHS N14506104 1,805,000 31,663 SH DFND 1,2 31,663 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,231,000 168,246 SH DFND 1,2 168,246 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,170,000 610,894 SH DFND 1,2 610,894 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,860,000 84,968 SH DFND 1,2 84,531 0 437
ELI LILLY & CO COM 532457108 631,148,000 526,202 SH DFND 1,2 521,935 0 4,267
EMBRAER S.A. SPONSORED ADS 29082A107 47,287,000 741,178 SH DFND 1,2 741,178 0 0
EMCOR GROUP INC COM 29084Q100 1,968,000 2,372 SH DFND 1,2 2,372 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,028,000 122,700 SH DFND 1,2 122,700 0 0
EMERSON ELEC CO COM 291011104 4,131,000 28,860 SH DFND 1,2 26,658 0 2,202
ENCOMPASS HEALTH CORP COM 29261A100 44,796,000 443,177 SH DFND 1,2 443,148 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,108,000 57,932 SH DFND 1,2 57,932 0 0
ENERSYS COM 29275Y102 4,129,000 17,660 SH DFND 1,2 17,660 0 0
ENNIS INC COM 293389102 882,000 41,500 SH DFND 1,2 41,500 0 0
ENPHASE ENERGY INC COM 29355A107 4,110,000 83,467 SH DFND 1,2 83,467 0 0
ENPRO INC COM 29355X107 41,260,000 109,464 SH DFND 1,2 108,828 0 636
ENTEGRIS INC COM 29362U104 4,517,000 25,115 SH DFND 1,2 25,115 0 0
ENTERGY CORP NEW COM 29364G103 119,904,000 1,043,914 SH DFND 1,2 1,042,092 0 1,822
ENTERPRISE FINL SVCS CORP COM 293712105 61,257,000 929,832 SH DFND 1,2 893,343 0 36,489
ENTERPRISE PRODS PARTNERS L COM 293792107 1,778,000 48,380 SH DFND 1,2 48,380 0 0
EOG RES INC COM 26875P101 20,276,000 156,294 SH DFND 1,2 155,825 0 469
EPR PPTYS COM SH BEN INT 26884U109 5,250,000 90,510 SH DFND 1,2 90,510 0 0
EQT CORP COM 26884L109 1,172,000 22,038 SH DFND 1,2 22,038 0 0
EQUIFAX INC COM 294429105 52,954,000 333,632 SH DFND 1,2 333,609 0 23
EQUINIX INC COM 29444U700 164,784,000 158,083 SH DFND 1,2 157,883 0 200
EQUITABLE HLDGS INC COM 29452E101 238,000 5,435 SH DFND 1,2 0 0 5,435
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,856,000 137,408 SH DFND 1,2 137,408 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,252,000 136,200 SH DFND 1,2 130,327 0 5,873
ESCO TECHNOLOGIES INC COM 296315104 89,079,000 254,481 SH DFND 1,2 240,566 0 13,915
ESSENT GROUP LTD COM G3198U102 80,455,000 1,251,630 SH DFND 1,2 1,229,556 0 22,074
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24,787,000 830,380 SH DFND 1,2 777,649 0 52,731
ESSENTIAL UTILS INC COM 29670G102 85,934,000 2,243,125 SH DFND 1,2 2,210,499 0 32,626
ESSEX PPTY TR INC COM 297178105 36,256,000 124,339 SH DFND 1,2 123,251 0 1,088
ETSY INC NOTE 1.000% 6/1 29786AAQ9 2,092,000 1,800,000 PRN DFND 1,2 660,000 0 1,140,000
EVERCORE INC CLASS A 29977A105 41,469,000 121,454 SH DFND 1,2 121,445 0 9
EVEREST GROUP LTD COM G3223R108 1,143,000 3,200 SH DFND 1,2 3,200 0 0
EVERFORTH INC COM 00191U102 504,000 28,225 SH DFND 1,2 0 0 28,225
EVERGY INC COM 30034W106 20,220,000 233,952 SH DFND 1,2 233,952 0 0
EVERPURE INC CL A 74624M102 12,226,000 155,171 SH DFND 1,2 155,171 0 0
EVERQUOTE INC COM CL A 30041R108 20,107,000 845,187 SH DFND 1,2 845,187 0 0
EVERSOURCE ENERGY COM 30040W108 387,000 5,359 SH DFND 1,2 65 0 5,294
EVERUS CONSTR GROUP COM 300426103 74,804,000 450,760 SH DFND 1,2 450,760 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,891,000 498,497 SH DFND 1,2 498,497 0 0
EXELIXIS INC COM 30161Q104 13,027,000 239,418 SH DFND 1,2 239,418 0 0
EXELON CORP COM 30161N101 56,651,000 1,215,155 SH DFND 1,2 1,197,545 0 17,610
EXLSERVICE HLDGS INC COM 302081104 13,278,000 513,469 SH DFND 1,2 458,683 0 54,786
EXPAND ENERGY CORPORATION COM 165167735 76,666,000 840,728 SH DFND 1,2 838,989 0 1,739
EXPEDIA GROUP INC COM NEW 30212P303 15,411,000 60,227 SH DFND 1,2 60,227 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,472,000 202,834 SH DFND 1,2 202,834 0 0
EXTREME NETWORKS INC COM 30226D106 3,963,000 122,433 SH DFND 1,2 122,433 0 0
EXXON MOBIL CORP COM 30231G102 230,096,000 1,682,958 SH DFND 1,2 1,641,530 0 41,428
F N B CORP COM 302520101 91,460,000 4,793,490 SH DFND 1,2 4,765,527 0 27,963
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 33,588,000 1,263,189 SH DFND 1,2 1,256,057 0 7,132
FABRINET SHS G3323L100 33,042,000 58,786 SH DFND 1,2 56,955 0 1,831
FAIR ISAAC CORP COM 303250104 5,440,000 4,553 SH DFND 1,2 4,553 0 0
FASTENAL CO COM 311900104 120,119,000 2,500,906 SH DFND 1,2 2,499,242 0 1,664
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,387,000 11,240 SH DFND 1,2 11,240 0 0
FEDERAL SIGNAL CORP COM 313855108 136,306,000 1,060,828 SH DFND 1,2 1,023,049 0 37,779
FEDERATED HERMES INC CL B 314211103 3,208,000 58,100 SH DFND 1,2 58,100 0 0
FEDEX CORP COM 31428X106 536,000 1,704 SH DFND 1,2 12 0 1,692
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 169,810,000 715,501 SH DFND 1,2 713,714 0 1,787
FERRARI N V COM N3167Y103 44,257,000 118,878 SH DFND 1,2 118,870 0 8
FERVO ENERGY CO CL A COM 31556C106 3,132,000 107,155 SH DFND 1,2 107,155 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,701,000 57,272 SH DFND 1,2 57,272 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225,000 5,795 SH DFND 1,2 0 0 5,795
FIFTH THIRD BANCORP COM 316773100 3,073,000 54,517 SH DFND 1,2 51,717 0 2,800
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 5,897,000 192,035 SH DFND 1,2 192,035 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,318,000 78,859 SH DFND 1,2 78,859 0 0
FIRST AMERN FINL CORP COM 31847R102 23,879,000 348,141 SH DFND 1,2 348,141 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,340,000 51,400 SH DFND 1,2 51,400 0 0
FIRST BANCORP N C COM 318910106 60,944,000 953,287 SH DFND 1,2 916,830 0 36,457
FIRST BUSEY CORP COM NEW 319383204 1,401,000 47,500 SH DFND 1,2 47,500 0 0
FIRST HORIZON CORPORATION COM 320517105 4,077,000 159,000 SH DFND 1,2 159,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 69,099,000 1,127,045 SH DFND 1,2 1,126,983 0 62
FIRST INTST BANCSYSTEM INC COM 32055Y201 77,826,000 2,018,138 SH DFND 1,2 1,949,497 0 68,641
FIRST SOLAR INC COM 336433107 3,963,000 16,794 SH DFND 1,2 16,794 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1,886,000 93,732 SH DFND 1,2 93,732 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 41,449,000 191,608 SH DFND 1,2 191,608 0 0
FIRSTENERGY CORP COM 337932107 258,000 5,429 SH DFND 1,2 0 0 5,429
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 2,258,000 2,000,000 PRN DFND 1,2 2,000,000 0 0
FIVE9 INC COM 338307101 3,932,000 184,448 SH DFND 1,2 184,448 0 0
FLEX LTD ORD Y2573F102 29,359,000 181,153 SH DFND 1,2 181,153 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 80,399,000 1,354,439 SH DFND 1,2 1,354,439 0 0
FLOWCO HLDGS INC COM CL A 342909108 3,047,000 142,793 SH DFND 1,2 142,793 0 0
FLOWSERVE CORP COM 34354P105 16,224,000 218,769 SH DFND 1,2 218,769 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3,176,000 2,394,000 PRN DFND 1,2 1,400,000 0 994,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98,190,000 767,711 SH DFND 1,2 767,711 0 0
FORD MTR CO COM 345370860 1,560,000 112,244 SH DFND 1,2 102,278 0 9,966
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,961,000 160,421 SH DFND 1,2 160,421 0 0
FORMFACTOR INC COM 346375108 10,446,000 65,315 SH DFND 1,2 65,315 0 0
FORTINET INC COM 34959E109 292,000 1,903 SH DFND 1,2 40 0 1,863
FORTIVE CORP COM 34959J108 2,576,000 42,174 SH DFND 1,2 37,000 0 5,174
FORTREA HLDGS INC COMMON STOCK 34965K107 4,918,000 282,627 SH DFND 1,2 282,627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 39,057,000 1,590,912 SH DFND 1,2 1,530,614 0 60,298
FOX CORP CL A COM 35137L105 12,073,000 231,466 SH DFND 1,2 226,963 0 4,503
FRANCO NEV CORP COM 351858105 10,233,000 49,092 SH DFND 1,2 49,015 0 77
FREEPORT MCMORAN INC CL B 35671D857 11,682,000 185,760 SH DFND 1,2 182,146 0 3,614
FRESHWORKS INC CLASS A COM 358054104 1,403,000 138,600 SH DFND 1,2 138,600 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,795,000 105,377 SH DFND 1,2 105,377 0 0
FULLER H B CO COM 359694106 35,485,000 608,760 SH DFND 1,2 605,209 0 3,551
G III APPAREL GROUP LTD COM 36237H101 3,939,000 116,846 SH DFND 1,2 116,846 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,747,000 94,731 SH DFND 1,2 94,331 0 400
GAMING & LEISURE P COM 36467J108 7,377,000 165,666 SH DFND 1,2 165,666 0 0
GAP INC COM 364760108 1,842,000 98,600 SH DFND 1,2 98,600 0 0
GARMIN LTD SHS H2906T109 20,385,000 85,819 SH DFND 1,2 85,819 0 0
GARRETT MOTION INC COM 366505105 53,367,000 1,473,015 SH DFND 1,2 1,434,540 0 38,475
GATES INDL CORP PLC ORD SHS G39108108 96,373,000 3,445,593 SH DFND 1,2 3,430,983 0 14,610
GE AEROSPACE COM NEW 369604301 199,235,000 533,098 SH DFND 1,2 520,634 0 12,464
GE VERNOVA INC COM 36828A101 80,965,000 68,915 SH DFND 1,2 67,899 0 1,016
GEN DIGITAL INC COM 668771108 8,190,000 329,029 SH DFND 1,2 329,029 0 0
GENERAC HLDGS INC COM 368736104 79,329,000 270,924 SH DFND 1,2 270,924 0 0
GENERAL DYNAMICS CORP COM 369550108 43,041,000 121,503 SH DFND 1,2 121,003 0 500
GENERAL MTRS CO COM 37045V100 10,898,000 141,387 SH DFND 1,2 139,643 0 1,744
GENPACT LIMITED SHS G3922B107 1,441,000 52,400 SH DFND 1,2 52,400 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,293,000 567,562 PRN DFND 1,2 567,562 0 0
GETTY RLTY CORP NEW COM 374297109 1,685,000 50,500 SH DFND 1,2 50,500 0 0
GILEAD SCIENCES INC COM 375558103 476,149,000 3,768,793 SH DFND 1,2 3,742,807 0 25,986
GLACIER BANCORP INC NEW COM 37637Q105 3,897,000 75,553 SH DFND 1,2 75,553 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,148,000 93,317 SH DFND 1,2 93,317 0 0
GLAUKOS CORP COM 377322102 90,485,000 647,428 SH DFND 1,2 625,953 0 21,475
GLOBAL PMTS INC COM 37940X102 17,056,000 235,063 SH DFND 1,2 235,063 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,886,000 3,207,000 PRN DFND 1,2 3,168,000 0 39,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 59,318,000 719,787 SH DFND 1,2 719,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,600,000 17,402 SH DFND 1,2 16,055 0 1,347
GOODYEAR TIRE & RUBR CO COM 382550101 730,000 110,600 SH DFND 1,2 110,600 0 0
GRACO INC COM 384109104 7,212,000 95,382 SH DFND 1,2 95,358 0 24
GRAIL INC COM 384747101 5,809,000 85,089 SH DFND 1,2 85,000 0 89
GRAND CANYON ED INC COM 38526M106 1,614,000 11,276 SH DFND 1,2 11,276 0 0
GREENBRIER COS INC COM 393657101 916,000 18,700 SH DFND 1,2 18,700 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2,666,000 2,331,000 PRN DFND 1,2 2,304,000 0 27,000
GRIFFON CORP COM 398433102 71,598,000 734,114 SH DFND 1,2 729,862 0 4,252
GROUP 1 AUTOMOTIVE INC COM 398905109 45,713,000 156,996 SH DFND 1,2 156,086 0 910
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 4,376,000 243,084 SH DFND 1,2 243,084 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46,368,000 151,183 SH DFND 1,2 147,527 0 3,656
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 23,660,000 472,923 SH DFND 1,2 472,923 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 18,894,000 6,972,113 SH DFND 1,2 6,972,113 0 0
GSK PLC SPONSORED ADR 37733W204 3,674,000 70,084 SH DFND 1,2 70,084 0 0
GUARDANT HEALTH INC COM 40131M109 49,532,000 330,145 SH DFND 1,2 330,125 0 20
GUIDEWIRE SOFTWARE INC COM 40171V100 15,381,000 124,998 SH DFND 1,2 124,967 0 31
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 916,000 950,000 PRN DFND 1,2 350,000 0 600,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 94,814,000 558,718 SH DFND 1,2 551,029 0 7,689
H WORLD GROUP LTD SPONSORED ADS 44332N106 495,000 11,854 SH DFND 1,2 11,854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 92,656,000 1,183,799 SH DFND 1,2 1,153,584 0 30,215
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,010,000 1,800,000 PRN DFND 1,2 720,000 0 1,080,000
HAMILTON LANE INC CL A 407497106 24,449,000 310,148 SH DFND 1,2 310,095 0 53
HANCOCK WHITNEY CORPORATION COM COM 410120109 91,851,000 1,229,268 SH DFND 1,2 1,222,257 0 7,011
HANMI FINL CORP COM NEW 410495204 2,378,000 73,400 SH DFND 1,2 73,400 0 0
HANOVER INS GROUP INC COM 410867105 58,399,000 272,738 SH DFND 1,2 271,183 0 1,555
HARLEY DAVIDSON INC COM 412822108 1,460,000 59,700 SH DFND 1,2 59,700 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,200,000 87,900 SH DFND 1,2 87,900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 31,150,000 235,058 SH DFND 1,2 235,058 0 0
HAVERTY FURNITURE COS INC COM 419596101 426,000 16,700 SH DFND 1,2 16,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,560,000 4,002 SH DFND 1,2 0 0 4,002
HDFC BANK LTD SPONSORED ADS 40415F101 8,332,000 322,563 SH DFND 1,2 322,563 0 0
HEALTHEQUITY INC COM 42226A107 61,285,000 678,537 SH DFND 1,2 664,215 0 14,322
HEALTHPEAK PROPERTIES INC COM 42250P103 30,739,000 1,436,370 SH DFND 1,2 1,435,107 0 1,263
HEARTFLOW INC COM 42238D107 2,270,000 77,366 SH DFND 1,2 77,366 0 0
HEICO CORP NEW CL A 422806208 64,809,000 251,286 SH DFND 1,2 251,008 0 278
HEICO CORP NEW COM 422806109 2,367,000 6,645 SH DFND 1,2 6,645 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 64,143,000 718,688 SH DFND 1,2 715,020 0 3,668
HELMERICH & PAYNE INC COM 423452101 2,056,000 62,805 SH DFND 1,2 57,448 0 5,357
HERBALIFE LTD COM SHS G4412G101 1,473,000 112,000 SH DFND 1,2 112,000 0 0
HERC HLDGS INC COM 42704L104 100,442,000 700,726 SH DFND 1,2 690,998 0 9,728
HERSHEY CO COM 427866108 30,788,000 175,478 SH DFND 1,2 174,200 0 1,278
HF SINCLAIR CORP COM 403949100 54,736,000 785,871 SH DFND 1,2 785,871 0 0
HIGHWOODS PPTYS INC COM 431284108 1,767,000 58,591 SH DFND 1,2 58,591 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 104,927,000 317,517 SH DFND 1,2 307,213 0 10,304
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 408,000 26,629 SH DFND 1,2 26,629 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,960,000 229,581 SH DFND 1,2 229,581 0 0
HINGE HEALTH INC CL A 433313103 47,946,000 577,662 SH DFND 1,2 577,662 0 0
HOME DEPOT INC COM 437076102 47,702,000 135,256 SH DFND 1,2 129,069 0 6,187
HONEYWELL AEROSPACE INC COM 43849R105 8,883,000 40,182 SH DFND 1,2 39,732 0 450
HONEYWELL INTL INC COM 438516205 8,997,000 40,182 SH DFND 1,2 39,732 0 450
HOPE BANCORP INC COM 43940T109 58,006,000 4,240,170 SH DFND 1,2 4,216,159 0 24,011
HOST HOTELS & RESORTS INC COM 44107P104 20,219,000 852,783 SH DFND 1,2 850,072 0 2,711
HOWMET AEROSPACE INC COM 443201108 533,404,000 1,983,947 SH DFND 1,2 1,982,217 0 1,730
HP INC COM 40434L105 2,703,000 123,193 SH DFND 1,2 121,742 0 1,451
HUB GROUP INC CL A 443320106 33,445,000 763,768 SH DFND 1,2 734,894 0 28,874
HUBSPOT INC COM 443573100 2,582,000 14,148 SH DFND 1,2 14,148 0 0
HUDBAY MINERALS INC COM 443628102 12,234,000 518,166 SH DFND 1,2 518,166 0 0
HUMANA INC COM 444859102 52,178,000 131,358 SH DFND 1,2 131,065 0 293
HUNT J B TRANS SVCS INC COM 445658107 11,631,000 40,187 SH DFND 1,2 38,532 0 1,655
HUNTINGTON BANCSHARES INC COM 446150104 3,118,000 175,838 SH DFND 1,2 175,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 952,000 3,400 SH DFND 1,2 3,400 0 0
HURON CONSULTING GROUP INC COM 447462102 27,304,000 302,844 SH DFND 1,2 301,083 0 1,761
HUT 8 CORP COM 44812J104 28,584,000 247,598 SH DFND 1,2 245,268 0 2,330
HYATT HOTELS CORP COM CL A 448579102 251,000 1,294 SH DFND 1,2 0 0 1,294
ICHOR HOLDINGS SHS G4740B105 52,209,000 464,990 SH DFND 1,2 460,216 0 4,774
ICICI BANK LIMITED ADR 45104G104 25,165,000 866,858 SH DFND 1,2 866,858 0 0
ICON PUB LTD CO SHS G4705A100 7,819,000 45,011 SH DFND 1,2 45,011 0 0
ICU MED INC COM 44930G107 48,227,000 328,969 SH DFND 1,2 327,091 0 1,878
IDEX CORP COM 45167R104 22,875,000 100,793 SH DFND 1,2 100,793 0 0
IDEXX LABS INC COM 45168D104 221,904,000 421,519 SH DFND 1,2 418,347 0 3,172
ILLINOIS TOOL WKS INC COM 452308109 8,576,000 31,707 SH DFND 1,2 31,251 0 456
ILLUMINA INC COM 452327109 49,655,000 282,402 SH DFND 1,2 281,866 0 536
IMAX CORP COM 45245E109 117,055,000 2,936,661 SH DFND 1,2 2,841,382 0 95,279
IMMUNOME INC COM 45257U108 2,870,000 135,451 SH DFND 1,2 135,451 0 0
IMMUNOVANT INC COM 45258J102 4,705,000 122,100 SH DFND 1,2 122,100 0 0
INCYTE CORP COM 45337C102 14,827,000 130,800 SH DFND 1,2 130,417 0 383
INDEPENDENCE RLTY TR INC COM 45378A106 92,893,000 5,565,806 SH DFND 1,2 5,424,024 0 141,782
INDEPENDENT BK CORP MASS COM 453836108 76,786,000 917,172 SH DFND 1,2 881,427 0 35,745
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,084,000 122,200 SH DFND 1,2 122,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,910,000 182,120 SH DFND 1,2 182,120 0 0
INGERSOLL RAND INC COM 45687V106 29,849,000 364,062 SH DFND 1,2 364,062 0 0
INGEVITY CORP COM 45688C107 4,206,000 56,328 SH DFND 1,2 56,328 0 0
INGREDION INC COM 457187102 2,254,000 23,800 SH DFND 1,2 23,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,244,000 20,071 SH DFND 1,2 20,071 0 0
INNOVEX INTERNATIONAL INC COM 457651107 942,000 37,980 SH DFND 1,2 37,980 0 0
INSMED INC COM PAR $.01 457669307 23,363,000 219,123 SH DFND 1,2 219,087 0 36
INSTIL BIO INC COM NEW 45783C200 385,000 50,000 SH DFND 1,2 50,000 0 0
INSULET CORP COM 45784P101 55,989,000 367,746 SH DFND 1,2 367,746 0 0
INTEGER HLDGS CORP COM 45826H109 16,939,000 181,260 SH DFND 1,2 180,110 0 1,150
INTEGER HLDGS CORP NOTE 1.875% 3/1 45826HAD1 135,000 138,000 PRN DFND 1,2 138,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 595,000 487,000 PRN DFND 1,2 487,000 0 0
INTEL CORP COM 458140100 3,057,000 21,896 SH DFND 1,2 142 0 21,754
INTELLIA THERAPEUTICS INC COM 45826J105 338,000 20,000 SH DFND 1,2 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,104,000 127,579 SH DFND 1,2 127,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236,916,000 1,924,424 SH DFND 1,2 1,899,715 0 24,709
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1,666,000 455,000 PRN DFND 1,2 455,000 0 0
INTERFACE INC COM 458665304 1,986,000 55,400 SH DFND 1,2 55,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,619,000 5,757 SH DFND 1,2 35 0 5,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 299,000 3,773 SH DFND 1,2 0 0 3,773
INTERNATIONAL PAPER CO COM 460146103 9,909,000 260,087 SH DFND 1,2 248,085 0 12,002
INTERNATIONAL SEAWAYS INC COM Y41053102 138,131,000 1,803,512 SH DFND 1,2 1,775,844 0 27,668
INTUIT COM 461202103 68,432,000 262,192 SH DFND 1,2 260,441 0 1,751
INTUITIVE SURGICAL INC COM NEW 46120E602 251,088,000 631,382 SH DFND 1,2 629,253 0 2,129
INVENTRUST PPTYS CORP NEW 46124J201 1,924,000 54,355 SH DFND 1,2 54,355 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,093,000 250,000 SH DFND 1,2 250,000 0 0
INVESCO LTD SHS G491BT108 97,787,000 3,705,443 SH DFND 1,2 3,705,443 0 0
INVITATION HOMES INC COM 46187W107 47,553,000 1,574,097 SH DFND 1,2 1,560,680 0 13,417
IONIS PHARMACEUTICALS INC COM 462222100 103,108,000 1,300,392 SH DFND 1,2 1,300,392 0 0
IONQ INC COM 46222L108 1,206,000 22,640 SH DFND 1,2 49 0 22,591
IQIYI INC SPONSORED ADS 46267X108 1,533,000 1,473,790 SH DFND 1,2 1,473,790 0 0
IQVIA HLDGS INC COM 46266C105 39,462,000 204,232 SH DFND 1,2 203,999 0 233
IRHYTHM HOLDINGS INC COM 450056106 2,941,000 24,721 SH DFND 1,2 24,721 0 0
IRON MTN INC DEL COM 46284V101 69,747,000 552,190 SH DFND 1,2 550,729 0 1,461
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 32,916,000 2,131,783 SH DFND 1,2 2,131,783 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,062,000 362,890 SH DFND 1,2 245,641 0 117,249
ISHARES INC MSCI TAIWAN ETF 46434G772 6,866,000 63,219 SH DFND 1,2 0 0 63,219
ISHARES INC MSCI TURKEY ETF 464286715 11,286,000 290,275 SH DFND 1,2 290,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842 208,950,000 2,163,492 SH DFND 1,2 0 0 2,163,492
ISHARES TR CORE MSCI PAC 46434V696 89,712,000 1,094,986 SH DFND 1,2 1,037,220 0 57,766
ISHARES TR CORE S&P MCP ETF 464287507 31,233,000 405,049 SH DFND 1,2 0 0 405,049
ISHARES TR CORE S&P TTL STK 464287150 51,442,000 313,157 SH DFND 1,2 0 0 313,157
ISHARES TR CORE US AGGBD ET 464287226 68,653,000 693,601 SH DFND 1,2 693,601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 469,552,000 3,773,931 SH DFND 1,2 0 0 3,773,931
ISHARES TR GLB INFRASTR ETF 464288372 1,229,000 18,448 SH DFND 1,2 0 0 18,448
ISHARES TR GLOBAL REIT ETF 46434V647 1,233,000 44,658 SH DFND 1,2 0 0 44,658
ISHARES TR IBOXX HI YD ETF 464288513 14,730,000 184,199 SH DFND 1,2 184,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,983,000 219,888 SH DFND 1,2 0 0 219,888
ISHARES TR INDIA 50 ETF 464289529 2,576,000 59,297 SH DFND 1,2 0 0 59,297
ISHARES TR MSCI CHINA ETF 46429B671 4,185,000 82,014 SH DFND 1,2 0 0 82,014
ISHARES TR MSCI EAFE ETF 464287465 2,125,000 20,459 SH DFND 1,2 20,459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,062,000 15,530 SH DFND 1,2 15,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,275,000 66,640 SH DFND 1,2 26,194 0 40,446
ISHARES TR RUS 1000 VAL ETF 464287598 396,000 1,635 SH DFND 1,2 0 0 1,635
ISHARES TR RUS 2000 VAL ETF 464287630 8,808,000 39,818 SH DFND 1,2 39,818 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,072,000 339,731 SH DFND 1,2 339,662 0 69
ISHARES TR US TREAS BD ETF 46429B267 81,507,000 3,577,996 SH DFND 1,2 2,625,975 0 952,021
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88,540,000 10,837,228 PRN DFND 1,2 10,837,228 0 0
ITRON INC COM 465741106 2,913,000 33,666 SH DFND 1,2 33,666 0 0
ITT INC COM 45073V108 92,907,000 469,797 SH DFND 1,2 467,890 0 1,907
JABIL INC COM 466313103 10,682,000 27,711 SH DFND 1,2 27,711 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 962,000 9,400 SH DFND 1,2 9,400 0 0
JACOBS SOLUTIONS INC COM 46982L108 63,023,000 500,181 SH DFND 1,2 471,258 0 28,923
JANUX THERAPEUTICS INC COM 47103J105 1,177,000 76,601 SH DFND 1,2 76,601 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1,886,000 1,100,000 PRN DFND 1,2 440,000 0 660,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,542,000 31,300 SH DFND 1,2 31,300 0 0
JBT MAREL CORPORATION COM 477839104 13,539,000 93,374 SH DFND 1,2 93,374 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,869,000 1,900,000 PRN DFND 1,2 800,000 0 1,100,000
JD.COM INC SPON ADS CL A 47215P106 12,804,000 502,494 SH DFND 1,2 502,494 0 0
JOHNSON & JOHNSON COM 478160104 66,911,000 263,443 SH DFND 1,2 243,970 0 19,473
JOHNSON CONTROLS INTERNATION SHS G51502105 45,759,000 313,182 SH DFND 1,2 313,182 0 0
JONES LANG LASALLE INC COM 48020Q107 15,261,000 49,238 SH DFND 1,2 49,228 0 10
JOYY INC ADS REPSTG COM A 46591M109 1,140,000 17,282 SH DFND 1,2 17,282 0 0
JPMORGAN CHASE & CO COM 46625H100 230,092,000 702,937 SH DFND 1,2 691,855 0 11,082
KADANT INC COM 48282T104 66,419,000 211,370 SH DFND 1,2 203,526 0 7,844
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 132,908,000 679,387 SH DFND 1,2 652,494 0 26,893
KARDIGAN INC COM 485925101 1,770,000 74,233 SH DFND 1,2 74,233 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 326,000 33,333 SH DFND 1,2 33,333 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 3,576,000 41,275 SH DFND 1,2 41,275 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 21,134,000 201,350 SH DFND 1,2 201,350 0 0
KB HOME COM 48666K109 72,066,000 1,151,395 SH DFND 1,2 1,127,266 0 24,129
KBR INC COM 48242W106 49,066,000 1,420,967 SH DFND 1,2 1,415,238 0 5,729
KENNAMETAL INC COM 489170100 1,143,000 32,600 SH DFND 1,2 32,600 0 0
KENVUE INC COM 49177J102 2,127,000 111,304 SH DFND 1,2 111,304 0 0
KEYCORP COM 493267108 5,799,000 251,573 SH DFND 1,2 250,820 0 753
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,923,000 74,051 SH DFND 1,2 74,051 0 0
KILROY REALTY CORP COM 49427F108 18,011,000 480,685 SH DFND 1,2 480,685 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12,540,000 863,011 SH DFND 1,2 863,011 0 0
KIMBERLY-CLARK CORP COM 494368103 7,609,000 69,319 SH DFND 1,2 68,508 0 811
KIMCO REALTY CORP COM 49446R109 22,420,000 884,426 SH DFND 1,2 884,426 0 0
KINDER MORGAN INC DEL COM 49456B101 57,918,000 1,811,645 SH DFND 1,2 1,776,261 0 35,384
KINETIK HOLDINGS INC COM NEW CL A 02215L209 39,843,000 824,217 SH DFND 1,2 819,405 0 4,812
KINROSS GOLD CORP COM 496902404 8,133,000 344,346 SH DFND 1,2 344,346 0 0
KIRBY CORP COM 497266106 66,613,000 489,909 SH DFND 1,2 488,266 0 1,643
KITE REALTY GROUP TRUST COM NEW 49803T300 161,113,000 5,676,977 SH DFND 1,2 5,557,139 0 119,838
KKR & CO INC COM 48251W104 9,352,000 101,892 SH DFND 1,2 97,857 0 4,035
KLA CORP COM NEW 482480100 127,456,000 422,444 SH DFND 1,2 412,897 0 9,547
KNIFE RIVER CORP COMMON STOCK 498894104 63,145,000 754,866 SH DFND 1,2 752,744 0 2,122
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22,804,000 292,849 SH DFND 1,2 292,814 0 35
KODIAK GAS SVCS INC COM 50012A108 61,640,000 820,438 SH DFND 1,2 815,744 0 4,694
KONTOOR BRANDS INC COM 50050N103 107,731,000 1,292,664 SH DFND 1,2 1,259,346 0 33,318
KOPPERS HOLDINGS INC COM 50060P106 1,374,000 30,600 SH DFND 1,2 30,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 129,566,000 2,598,589 SH DFND 1,2 2,589,040 0 9,549
KROGER CO COM 501044101 10,567,000 190,285 SH DFND 1,2 188,852 0 1,433
KRYSTAL BIOTECH INC COM 501147102 4,699,000 12,642 SH DFND 1,2 12,642 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,429,000 145,255 SH DFND 1,2 145,255 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,711,000 14,925 SH DFND 1,2 14,925 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,813,000 130,125 SH DFND 1,2 129,928 0 197
LA Z BOY INC COM 505336107 791,000 19,712 SH DFND 1,2 0 0 19,712
LAM RESEARCH CORP COM NEW 512807306 723,725,000 1,670,147 SH DFND 1,2 1,663,199 0 6,948
LAMAR ADVERTISING CO CL A 512816109 5,596,000 35,876 SH DFND 1,2 35,876 0 0
LAMB WESTON HLDGS INC COM 513272104 65,489,000 1,516,642 SH DFND 1,2 1,516,642 0 0
LANTHEUS HLDGS INC COM 516544103 74,445,000 671,042 SH DFND 1,2 645,873 0 25,169
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,537,000 1,056,000 PRN DFND 1,2 1,044,000 0 12,000
LAS VEGAS SANDS CORP COM 517834107 226,000 4,892 SH DFND 1,2 0 0 4,892
LATTICE SEMICONDUCTOR CORP COM 518415104 10,265,000 67,112 SH DFND 1,2 67,112 0 0
LAUDER ESTEE COS INC CL A 518439104 8,721,000 110,467 SH DFND 1,2 109,648 0 819
LEAR CORP COM NEW 521865204 1,113,000 8,300 SH DFND 1,2 8,300 0 0
LEGENCE CORP CL A 52476L109 47,305,000 555,024 SH DFND 1,2 555,024 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,402,000 83,166 SH DFND 1,2 83,166 0 0
LEONARDO DRS INC COM 52661A108 71,200,000 1,668,631 SH DFND 1,2 1,661,411 0 7,220
LIBERTY ENERGY INC COM CL A 53115L104 95,564,000 3,648,861 SH DFND 1,2 3,571,159 0 77,702
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 94,554,000 2,315,220 SH DFND 1,2 2,240,543 0 74,677
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 179,656,000 568,371 SH DFND 1,2 549,167 0 19,204
LINCOLN ELEC HLDGS INC COM 533900106 98,359,000 370,452 SH DFND 1,2 370,437 0 15
LINCOLN NATL CORP IND COM 534187109 979,000 27,700 SH DFND 1,2 27,700 0 0
LITE STRATEGY INC COM 55279B301 28,000 29,999 SH DFND 1,2 29,999 0 0
LITTELFUSE INC COM 537008104 12,670,000 27,825 SH DFND 1,2 27,825 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,147,000 11,726 SH DFND 1,2 0 0 11,726
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,149,000 950,000 PRN DFND 1,2 400,000 0 550,000
LIVERAMP HLDGS INC COM 53815P108 587,000 15,600 SH DFND 1,2 15,600 0 0
LOAR HOLDINGS INC COM SHS 53947R105 18,988,000 235,556 SH DFND 1,2 235,556 0 0
LOCKHEED MARTIN CORP COM 539830109 17,717,000 34,777 SH DFND 1,2 34,677 0 100
LOUISIANA PAC CORP COM 546347105 70,077,000 890,879 SH DFND 1,2 884,569 0 6,310
LOWES COS INC COM 548661107 87,438,000 396,560 SH DFND 1,2 380,151 0 16,409
LPL FINL HLDGS INC COM 50212V100 20,042,000 71,153 SH DFND 1,2 71,153 0 0
LULULEMON ATHLETICA INC COM 550021109 213,000 1,867 SH DFND 1,2 0 0 1,867
LUMENTUM HLDGS INC COM 55024U109 1,088,000 1,268 SH DFND 1,2 1,268 0 0
LXP INDUSTRIAL TRUST COM 529043408 114,882,000 2,132,180 SH DFND 1,2 2,132,180 0 0
LYFT INC CL A COM 55087P104 5,649,000 386,623 SH DFND 1,2 386,623 0 0
M/I HOMES INC COM 55305B101 47,620,000 296,161 SH DFND 1,2 294,488 0 1,673
MACERICH CO COM 554382101 22,847,000 907,004 SH DFND 1,2 907,004 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 116,860,000 307,227 SH DFND 1,2 307,209 0 18
MACROGENICS INC COM 556099109 1,940,000 420,000 SH DFND 1,2 420,000 0 0
MACYS INC COM 55616P104 44,689,000 1,897,604 SH DFND 1,2 1,897,604 0 0
MADDEN STEVEN LTD COM 556269108 113,057,000 2,685,433 SH DFND 1,2 2,630,248 0 55,185
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,759,000 7,000 SH DFND 1,2 7,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 110,300,000 4,311,973 SH DFND 1,2 4,215,495 0 96,478
MAKEMYTRIP LIMITED MAURITIUS NOTE NOTE 7/0 56087FAD6 502,000 550,000 PRN DFND 1,2 0 0 550,000
MANHATTAN ASSOCIATES INC COM 562750109 67,418,000 484,151 SH DFND 1,2 484,151 0 0
MANPOWERGROUP INC WIS COM 56418H100 25,921,000 767,588 SH DFND 1,2 767,588 0 0
MAPLEBEAR INC COM 565394103 2,505,000 52,900 SH DFND 1,2 52,900 0 0
MARA HOLDINGS INC COM 565788106 18,523,000 1,333,571 SH DFND 1,2 1,305,531 0 28,040
MARATHON PETE CORP COM 56585A102 10,315,000 40,345 SH DFND 1,2 39,551 0 794
MARRIOTT INTL INC NEW CL A 571903202 43,984,000 118,686 SH DFND 1,2 117,026 0 1,660
MARSH & MCLENNAN COS INC COM 571748102 68,438,000 410,621 SH DFND 1,2 388,980 0 21,641
MARTIN MARIETTA MATLS INC COM 573284106 90,590,000 157,083 SH DFND 1,2 156,883 0 200
MARVELL TECHNOLOGY INC COM 573874104 775,000 2,600 SH DFND 1,2 0 0 2,600
MASCO CORP COM 574599106 4,491,000 55,198 SH DFND 1,2 55,198 0 0
MASTEC INC COM 576323109 24,347,000 58,519 SH DFND 1,2 58,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 397,104,000 773,178 SH DFND 1,2 768,470 0 4,708
MATADOR RES CO COM 576485205 55,482,000 1,114,543 SH DFND 1,2 1,109,730 0 4,813
MATCH GROUP INC NEW COM 57667L107 3,786,000 99,500 SH DFND 1,2 98,686 0 814
MATSON INC COM 57686G105 1,692,000 8,800 SH DFND 1,2 8,800 0 0
MATTEL INC COM 577081102 1,516,000 109,200 SH DFND 1,2 109,200 0 0
MAXIMUS INC COM 577933104 1,177,000 21,900 SH DFND 1,2 21,900 0 0
MAXLINEAR INC COM 57776J100 4,909,000 38,343 SH DFND 1,2 38,332 0 11
MCCORMICK & CO INC COM NON VTG 579780206 19,947,000 395,616 SH DFND 1,2 394,538 0 1,078
MCDONALDS CORP COM 580135101 38,126,000 141,045 SH DFND 1,2 128,518 0 12,527
MCKESSON CORP N CORP 58155Q103 107,477,000 142,241 SH DFND 1,2 141,483 0 758
MDU RES GROUP INC COM 552690109 8,835,000 416,554 SH DFND 1,2 412,863 0 3,691
MEDICAL PROPERTIES TRUST INC COM 58463J304 637,000 137,928 SH DFND 1,2 137,928 0 0
MEDLINE INC COM CL A 58507V107 4,092,000 103,755 SH DFND 1,2 103,755 0 0
MEDTRONIC PLC SHS G5960L103 10,059,000 128,580 SH DFND 1,2 128,580 0 0
MERCADOLIBRE INC COM 58733R102 246,688,000 145,334 SH DFND 1,2 145,245 0 89
MERCHANTS BANCORP IND COM 58844R108 52,250,000 1,044,992 SH DFND 1,2 1,038,921 0 6,071
MERCK & CO INC COM 58933Y105 135,606,000 1,055,302 SH DFND 1,2 1,043,875 0 11,427
MERCURY SYS INC COM 589378108 17,374,000 142,027 SH DFND 1,2 118,619 0 23,408
MERIT MED SYS INC COM 589889104 88,696,000 1,279,152 SH DFND 1,2 1,246,846 0 32,306
MERITAGE HOMES CORP COM 59001A102 53,569,000 638,872 SH DFND 1,2 635,205 0 3,667
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3,023,000 2,919,000 PRN DFND 1,2 2,890,000 0 29,000
META PLATFORMS INC CL A 30303M102 542,256,000 962,658 SH DFND 1,2 954,209 0 8,449
METALLUS INC COM 887399103 251,000 13,431 SH DFND 1,2 13,431 0 0
METLIFE INC COM 59156R108 4,637,000 54,802 SH DFND 1,2 54,802 0 0
MGIC INVT CORP WIS COM 552848103 2,741,000 97,200 SH DFND 1,2 97,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 63,442,000 695,637 SH DFND 1,2 694,787 0 850
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3,904,000 3,543,000 PRN DFND 1,2 3,505,000 0 38,000
MICRON TECHNOLOGY INC COM 595112103 488,749,000 423,420 SH DFND 1,2 417,582 0 5,838
MICROSOFT CORP COM 594918104 1,628,618,000 4,366,033 SH DFND 1,2 4,321,927 0 44,106
MID-AMER APT CMNTYS INC COM 59522J103 5,675,000 40,842 SH DFND 1,2 40,842 0 0
MIDLAND STATES BANCORP INC COM 597742105 950,000 30,495 SH DFND 1,2 30,495 0 0
MILLERKNOLL INC COM 600544100 2,095,000 102,400 SH DFND 1,2 102,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 126,049,000 1,704,059 SH DFND 1,2 1,657,529 0 46,530
MIRION TECHNOLOGIES INC CL A 60471A101 2,966,000 165,408 SH DFND 1,2 165,408 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 88,042,000 752,044 SH DFND 1,2 737,196 0 14,848
MKS INC. COM 55306N104 30,067,000 67,596 SH DFND 1,2 67,586 0 10
MODERNA INC COM 60770K107 1,401,000 20,000 SH DFND 1,2 19,284 0 716
MODINE MFG CO COM 607828100 70,826,000 265,247 SH DFND 1,2 246,594 0 18,653
MOELIS & CO CL A 60786M105 79,519,000 1,215,510 SH DFND 1,2 1,173,265 0 42,245
MOHAWK INDS INC COM 608190104 1,650,000 13,600 SH DFND 1,2 13,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,506,000 15,332 SH DFND 1,2 15,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,634,000 67,600 SH DFND 1,2 67,600 0 0
MONDELEZ INTL INC CL A 609207105 10,290,000 177,903 SH DFND 1,2 175,903 0 2,000
MONGODB INC CL A 60937P106 16,144,000 48,061 SH DFND 1,2 48,061 0 0
MONOLITHIC PWR SYS INC COM 609839105 143,141,000 103,548 SH DFND 1,2 103,448 0 100
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,840,000 200,000 SH DFND 1,2 200,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,142,000 110,000 SH DFND 1,2 110,000 0 0
MORGAN STANLEY COM NEW 617446448 190,662,000 912,086 SH DFND 1,2 899,968 0 12,118
MORNINGSTAR INC COM 617700109 8,559,000 54,859 SH DFND 1,2 54,859 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 138,779,000 334,174 SH DFND 1,2 333,907 0 267
MSCI INC COM 55354G100 161,556,000 288,472 SH DFND 1,2 288,455 0 17
MUELLER INDS INC COM 624756102 5,143,000 41,833 SH DFND 1,2 41,825 0 8
MURPHY OIL CORP COM 626717102 1,648,000 50,600 SH DFND 1,2 50,600 0 0
MURPHY USA INC COM 626755102 1,044,000 1,937 SH DFND 1,2 1,937 0 0
MYR GROUP INC COM 55405W104 140,745,000 281,264 SH DFND 1,2 267,773 0 13,491
MYRIAD GENETICS INC COM 62855J104 286,000 50,000 SH DFND 1,2 50,000 0 0
N-ABLE INC COMMON STOCK 62878D100 15,237,000 4,151,792 SH DFND 1,2 4,129,051 0 22,741
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 2,522,000 2,653,000 PRN DFND 1,2 2,614,000 0 39,000
NASDAQ INC COM 631103108 14,083,000 178,679 SH DFND 1,2 177,679 0 1,000
NATERA INC COM 632307104 15,448,000 56,909 SH DFND 1,2 56,901 0 8
NATIONAL FUEL GAS CO COM 636180101 795,000 10,300 SH DFND 1,2 10,300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 66,374,000 870,365 SH DFND 1,2 865,553 0 4,812
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 10,052,000 686,173 SH DFND 1,2 686,173 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,066,000 24,700 SH DFND 1,2 24,700 0 0
NAVAN INC CL A 639193101 8,559,000 374,249 SH DFND 1,2 374,249 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 18,290,000 1,020,650 SH DFND 1,2 1,008,564 0 12,086
NCINO INC COM 63947X101 2,442,000 149,379 SH DFND 1,2 149,379 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 378,000 8,700 SH DFND 1,2 8,700 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,193,000 17,092 SH DFND 1,2 17,092 0 0
NEOGENOMICS INC COM NEW 64049M209 73,501,000 5,037,787 SH DFND 1,2 4,890,247 0 147,540
NETAPP INC COM 64110D104 35,434,000 228,963 SH DFND 1,2 228,963 0 0
NETFLIX INC. COM 64110L106 296,884,000 4,158,044 SH DFND 1,2 4,139,389 0 18,655
NETSCOUT SYS INC COM 64115T104 2,260,000 51,900 SH DFND 1,2 51,900 0 0
NETSTREIT CORP COM 64119V303 32,016,000 1,515,215 SH DFND 1,2 1,515,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,508,000 222,554 SH DFND 1,2 222,523 0 31
NEW JERSEY RES CORP COM 646025106 61,719,000 1,101,347 SH DFND 1,2 1,094,951 0 6,396
NEW MTN FIN CORP COM 647551100 683,000 95,300 SH DFND 1,2 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,296,000 50,000 SH DFND 1,2 50,000 0 0
NEWMARK GROUP INC CL A 65158N102 33,005,000 2,184,340 SH DFND 1,2 2,171,529 0 12,811
NEWMARKET CORP COM 651587107 3,244,000 4,100 SH DFND 1,2 4,100 0 0
NEWMONT CORP COM 651639106 79,327,000 849,321 SH DFND 1,2 834,139 0 15,182
NEWS CORP NEW CL A 65249B109 452,000 18,212 SH DFND 1,2 0 0 18,212
NEXPOINT RESIDENTIAL TR INC COM 65341D102 429,000 15,368 SH DFND 1,2 15,368 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,332,000 57,851 SH DFND 1,2 57,843 0 8
NEXTCURE INC COM NEW 65343E207 20,000 12,500 SH DFND 1,2 12,500 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,192,000 900,000 PRN DFND 1,2 300,000 0 600,000
NEXTERA ENERGY INC COM 65339F101 144,140,000 1,642,245 SH DFND 1,2 1,609,487 0 32,758
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2,477,000 46,296 SH DFND 1,2 45,820 0 476
NEXTPOWER INC CLASS A COM 65290E101 9,610,000 80,656 SH DFND 1,2 80,656 0 0
NIKE INC CL B 654106103 35,004,000 852,717 SH DFND 1,2 793,186 0 59,531
NISOURCE INC COM 65473P105 38,392,000 807,404 SH DFND 1,2 798,855 0 8,549
NLIGHT INC COM 65487K100 26,159,000 375,743 SH DFND 1,2 371,817 0 3,926
NMI HLDGS INC COM 629209305 77,382,000 1,883,225 SH DFND 1,2 1,815,084 0 68,141
NNN REIT INC COM 637417106 14,493,000 311,469 SH DFND 1,2 311,469 0 0
NOBLE CORP PLC ORD SHS A G65431127 227,000 6,099 SH DFND 1,2 0 0 6,099
NOKIA CORP SPONSORED ADR 654902204 1,213,000 91,337 SH DFND 1,2 91,337 0 0
NOMURA ETF TR ENERG TRANS ETF 555927201 7,727,000 189,000 SH DFND 1,2 189,000 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409 110,445,000 4,017,655 SH DFND 1,2 4,017,655 0 0
NOMURA ETF TR FOCUS CORE ETF 555927607 43,052,000 1,505,804 SH DFND 1,2 1,505,804 0 0
NOMURA ETF TR GLOB LIS INF ETF 555927102 5,315,000 180,000 SH DFND 1,2 180,000 0 0
NOMURA ETF TR NATIONAL HIGH YL 555927870 26,237,000 1,054,100 SH DFND 1,2 1,054,100 0 0
NOMURA ETF TR TAX FREE USA SRT 555927300 4,832,000 190,000 SH DFND 1,2 190,000 0 0
NOMURA ETF TR TAX-FREE USA ETF 555927888 4,935,000 195,000 SH DFND 1,2 195,000 0 0
NOMURA ETF TR TRANS TECHN ETF 555927862 143,415,000 4,255,639 SH DFND 1,2 4,255,639 0 0
NORDSON CORP COM 655663102 2,217,000 7,349 SH DFND 1,2 7,349 0 0
NORFOLK SOUTHN CORP COM 655844108 202,000 643 SH DFND 1,2 0 0 643
NORTHERN OIL & GAS INC COM 665531307 13,259,000 730,500 SH DFND 1,2 691,766 0 38,734
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,162,000 1,200,000 PRN DFND 1,2 620,000 0 580,000
NORTHROP GRUMMAN CORP COM 666807102 62,704,000 123,116 SH DFND 1,2 116,902 0 6,214
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 57,762,000 806,508 SH DFND 1,2 776,703 0 29,805
NOVANTA INC COM 67000B104 104,904,000 646,599 SH DFND 1,2 646,599 0 0
NRG ENERGY INC COM NEW 629377508 17,022,000 116,542 SH DFND 1,2 116,542 0 0
NUSCALE PWR CORP CL A COM 67079K100 14,970,000 1,492,568 SH DFND 1,2 1,470,698 0 21,870
NUTANIX INC CL A 67059N108 2,923,000 57,352 SH DFND 1,2 57,352 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 1,243,000 1,100,000 PRN DFND 1,2 460,000 0 640,000
NUTRIEN LTD COM 67077M108 23,082,000 366,671 SH DFND 1,2 366,671 0 0
NVENT ELEC PLC SHS G6700G107 38,349,000 226,100 SH DFND 1,2 226,081 0 19
NVIDIA CORPORATION COM 67066G104 2,930,754,000 14,647,179 SH DFND 1,2 14,528,534 0 118,645
NWPX INFRASTRUCTURE INC COM 667746101 1,914,000 12,764 SH DFND 1,2 12,764 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,371,000 47,577 SH DFND 1,2 47,577 0 0
OCEANEERING INTL INC COM 675232102 53,895,000 1,330,080 SH DFND 1,2 1,326,021 0 4,059
OCULAR THERAPEUTIX INC COM 67576A100 2,436,000 248,048 SH DFND 1,2 248,048 0 0
OFG BANCORP COM 67103X102 1,845,000 37,600 SH DFND 1,2 37,600 0 0
OGE ENERGY CORP COM 670837103 89,246,000 1,834,067 SH DFND 1,2 1,825,090 0 8,977
O-I GLASS INC COM 67098H104 5,501,000 571,207 SH DFND 1,2 571,207 0 0
OKTA INC CL A 679295105 9,034,000 66,204 SH DFND 1,2 65,911 0 293
OLD DOMINION FREIGHT LINE IN COM 679580100 80,885,000 373,431 SH DFND 1,2 373,016 0 415
OLD NATL BANCORP IND COM 680033107 199,310,000 7,695,373 SH DFND 1,2 7,526,908 0 168,465
OLD REP INTL CORP COM 680223104 18,920,000 462,354 SH DFND 1,2 462,354 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 626,000 50,000 SH DFND 1,2 50,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,163,000 145,199 SH DFND 1,2 145,199 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,564,000 95,714 SH DFND 1,2 95,714 0 0
OMNICELL COM COM 68213N109 66,698,000 1,606,404 SH DFND 1,2 1,557,150 0 49,254
OMNICOM GROUP INC COM 681919106 8,697,000 119,410 SH DFND 1,2 119,410 0 0
ON HLDG AG NAMEN AKT A H5919C104 57,294,000 1,617,574 SH DFND 1,2 1,617,574 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,080,000 275,857 SH DFND 1,2 275,857 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,620,000 2,170,000 PRN DFND 1,2 2,141,000 0 29,000
ONEMAIN HLDGS INC COM 68268W103 56,607,000 928,435 SH DFND 1,2 928,435 0 0
ONEOK INC NEW COM 682680103 65,756,000 756,332 SH DFND 1,2 743,221 0 13,111
ONESPAWORLD HOLDINGS LIMITED COM P73684113 121,965,000 4,318,871 SH DFND 1,2 4,240,398 0 78,473
ONTERRIS INC COM 615111101 42,385,000 2,097,249 SH DFND 1,2 2,037,838 0 59,411
ONTO INNOVATION INC COM 683344105 18,904,000 49,951 SH DFND 1,2 49,947 0 4
ORACLE CORP 6.5 DEP CUM SR D 68389X204 3,118,000 69,100 PRN DFND 1,2 69,100 0 0
ORACLE CORP COM 68389X105 18,480,000 126,097 SH DFND 1,2 117,975 0 8,122
OREILLY AUTOMOTIVE INC COM 67103H107 2,441,000 26,511 SH DFND 1,2 0 0 26,511
ORGANON & CO COMMON STOCK 68622V106 1,852,000 136,800 SH DFND 1,2 136,800 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3,643,000 2,906,000 PRN DFND 1,2 2,876,000 0 30,000
ORUKA THERAPEUTICS INC COM 687604108 20,846,000 219,039 SH DFND 1,2 219,039 0 0
OSHKOSH CORP COM 688239201 28,316,000 184,490 SH DFND 1,2 184,490 0 0
OSI SYSTEMS INC COM 671044105 25,530,000 116,736 SH DFND 1,2 116,736 0 0
OTIS WORLDWIDE CORP COM 68902V107 77,963,000 1,088,872 SH DFND 1,2 1,087,872 0 1,000
OTTER TAIL CORP COM 689648103 2,807,000 31,200 SH DFND 1,2 31,200 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 30,930,000 944,149 SH DFND 1,2 944,149 0 0
OVINTIV INC COM 69047Q102 21,160,000 401,893 SH DFND 1,2 401,893 0 0
OWENS CORNING NEW COM 690742101 11,711,000 73,671 SH DFND 1,2 73,671 0 0
PACCAR INC COM 693718108 10,318,000 85,893 SH DFND 1,2 85,893 0 0
PACKAGING CORP AMER COM 695156109 20,038,000 84,094 SH DFND 1,2 84,094 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,026,000 205,932 SH DFND 1,2 196,869 0 9,063
PALO ALTO NETWORKS INC COM 697435105 9,389,000 27,533 SH DFND 1,2 21,164 0 6,369
PALOMAR HLDGS INC COM 69753M105 2,826,000 22,360 SH DFND 1,2 22,360 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,694,000 30,200 SH DFND 1,2 30,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,602,000 112,445 SH DFND 1,2 112,445 0 0
PARKER-HANNIFIN CORP COM 701094104 115,597,000 118,183 SH DFND 1,2 117,442 0 741
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,562,000 1,570,000 PRN DFND 1,2 630,000 0 940,000
PATRICK INDS INC COM 703343103 40,585,000 452,038 SH DFND 1,2 449,721 0 2,317
PATTERSON-UTI ENERGY INC COM 703481101 64,989,000 7,079,207 SH DFND 1,2 6,830,920 0 248,287
PAYCHEX INC COM 704326107 20,685,000 210,358 SH DFND 1,2 209,207 0 1,151
PAYMENTUS HOLDINGS INC COM CL A 70439P108 19,722,000 816,290 SH DFND 1,2 816,290 0 0
PAYPAL HLDGS INC COM 70450Y103 372,000 8,624 SH DFND 1,2 0 0 8,624
PDD HOLDINGS INC SPONSORED ADS 722304102 112,543,000 1,475,390 SH DFND 1,2 1,475,390 0 0
PEABODY ENGR CORP COM 704551100 7,739,000 334,725 SH DFND 1,2 334,725 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,454,000 57,385 SH DFND 1,2 57,385 0 0
PEGASYSTEMS INC COM 705573103 6,563,000 218,979 SH DFND 1,2 218,979 0 0
PENGUIN SOLUTIONS INC COM 706915105 14,268,000 187,712 SH DFND 1,2 187,712 0 0
PENNYMAC MTG INVT TR COM 70931T103 897,000 79,500 SH DFND 1,2 79,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,360,000 7,600 SH DFND 1,2 7,600 0 0
PEPSICO INC COM 713448108 117,149,000 865,208 SH DFND 1,2 822,077 0 43,131
PERDOCEO ED CORP COM 71363P106 1,974,000 61,700 SH DFND 1,2 61,700 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 40,686,000 2,549,221 SH DFND 1,2 2,485,381 0 63,840
PERFORMANCE FOOD GROUP CO COM 71377A103 66,992,000 599,270 SH DFND 1,2 596,760 0 2,510
PERMIAN RESOURCES CORP CLASS A COM 71424F105 51,324,000 2,787,808 SH DFND 1,2 2,787,536 0 272
PERRIGO CO PLC SHS G97822103 2,390,000 230,000 SH DFND 1,2 230,000 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 75,916,000 5,185,509 SH DFND 1,2 5,185,509 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 74,414,000 4,604,845 SH DFND 1,2 4,604,845 0 0
PFIZER INC COM 717081103 83,266,000 3,457,889 SH DFND 1,2 3,449,562 0 8,327
PG&E CORP COM 69331C108 81,514,000 4,846,268 SH DFND 1,2 4,785,590 0 60,678
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,834,000 2,770,000 PRN DFND 1,2 2,733,000 0 37,000
PHATHOM PHARMACEUTICALS INC COM 71722W107 15,871,000 1,462,738 SH DFND 1,2 1,462,738 0 0
PHILIP MORRIS INTL INC COM 718172109 126,768,000 700,726 SH DFND 1,2 695,178 0 5,548
PHILLIPS 66 COM 718546104 11,811,000 69,865 SH DFND 1,2 66,336 0 3,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,452,000 635,548 SH DFND 1,2 602,218 0 33,330
PHINIA INC COMMON STOCK 71880K101 1,054,000 12,800 SH DFND 1,2 12,800 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 51,000 50,000 SH DFND 1,2 50,000 0 0
PHOTRONICS INC COM 719405102 2,387,000 73,367 SH DFND 1,2 73,367 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,132,000 342,302 SH DFND 1,2 342,302 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,551,000 233,061 SH DFND 1,2 226,080 0 6,981
PINNACLE FINL PARTNERS INC COM COM 72348N109 13,855,000 137,345 SH DFND 1,2 137,345 0 0
PITNEY BOWES INC COM 724479100 2,915,000 166,400 SH DFND 1,2 166,400 0 0
PLANET LABS PBC COM CL A 72703X106 11,462,000 345,982 SH DFND 1,2 345,982 0 0
PLEXUS CORP COM 729132100 25,453,000 84,653 SH DFND 1,2 78,863 0 5,790
PNC FINL SVCS GROUP INC COM 693475105 230,464,000 936,010 SH DFND 1,2 934,292 0 1,718
POPULAR INC COM NEW 733174700 121,190,000 738,153 SH DFND 1,2 738,153 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 3,280,000 3,161,000 PRN DFND 1,2 2,361,000 0 800,000
POWELL INDS INC COM 739128106 1,654,000 5,777 SH DFND 1,2 5,777 0 0
PPG INDS INC COM 693506107 70,338,000 579,917 SH DFND 1,2 548,932 0 30,985
PPL CORP COM 69351T106 14,003,000 385,217 SH DFND 1,2 379,633 0 5,584
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,822,000 8,429 SH DFND 1,2 8,429 0 0
PRICESMART INC COM 741511109 38,489,000 197,035 SH DFND 1,2 197,035 0 0
PRIMORIS SVCS CORP COM 74164F103 3,183,000 32,110 SH DFND 1,2 32,110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,621,000 52,155 SH DFND 1,2 51,255 0 900
PRIVIA HEALTH GROUP INC COM 74276R102 3,048,000 118,468 SH DFND 1,2 118,468 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,855,000 82,153 SH DFND 1,2 82,153 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 7,056,000 173,716 SH DFND 1,2 173,690 0 26
PROCTER & GAMBLE CO COM 742718109 64,547,000 440,176 SH DFND 1,2 399,075 0 41,101
PROG HOLDINGS INC COM NPV 74319R101 2,247,000 48,200 SH DFND 1,2 48,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 29,571,000 880,608 SH DFND 1,2 851,878 0 28,730
PROGRESSIVE CORP COM 743315103 78,710,000 360,311 SH DFND 1,2 341,994 0 18,317
PROLOGIS INC. COM 74340W103 205,974,000 1,520,425 SH DFND 1,2 1,490,202 0 30,223
PROQR THRAPEUTICS N V SHS EURO N71542109 1,153,000 620,000 SH DFND 1,2 620,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 17,294,000 141,081 SH DFND 1,2 141,081 0 0
PRUDENTIAL FINL INC COM 744320102 1,212,000 11,230 SH DFND 1,2 9,330 0 1,900
PTC INC COM 69370C100 8,214,000 72,300 SH DFND 1,2 72,292 0 8
PUBLIC STORAGE COM 74460D109 92,996,000 292,155 SH DFND 1,2 292,155 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,622,000 204,810 SH DFND 1,2 204,810 0 0
PULTE GROUP INC COM 745867101 18,859,000 137,449 SH DFND 1,2 137,449 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 497,000 61,255 SH DFND 1,2 61,255 0 0
PVH CORPORATION COM 693656100 1,715,000 23,100 SH DFND 1,2 23,100 0 0
Q2 HLDGS INC COM 74736L109 78,567,000 1,633,414 SH DFND 1,2 1,593,361 0 40,053
QNITY ELECTRONICS INC COMMON STOCK 74743L100 43,140,000 264,160 SH DFND 1,2 264,160 0 0
QORVO INC COM 74736K101 1,968,000 21,100 SH DFND 1,2 21,100 0 0
QUAKER HOUGHTON COM 747316107 69,341,000 436,463 SH DFND 1,2 426,431 0 10,032
QUALCOMM INC COM 747525103 45,121,000 244,176 SH DFND 1,2 228,990 0 15,186
QUANEX BLDG PRODS CORP COM 747619104 1,098,000 58,948 SH DFND 1,2 58,948 0 0
QUANTA SVCS INC COM 74762E102 74,454,000 103,403 SH DFND 1,2 102,763 0 640
QUANTINUUM INC CL A COM 74768A104 8,432,000 103,154 SH DFND 1,2 103,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49,341,000 232,797 SH DFND 1,2 232,797 0 0
RADIAN GROUP INC COM 750236101 2,912,000 77,300 SH DFND 1,2 77,300 0 0
RALPH LAUREN CORP CL A 751212101 10,857,000 27,047 SH DFND 1,2 27,047 0 0
RAMBUS INC DEL COM 750917106 36,103,000 271,982 SH DFND 1,2 271,982 0 0
RAYMOND JAMES FINL INC COM 754730109 25,799,000 169,693 SH DFND 1,2 169,093 0 600
RB GLOBAL INC COM 74935Q107 2,183,000 18,734 SH DFND 1,2 18,734 0 0
RBC BEARINGS INC COM 75524B104 8,035,000 12,475 SH DFND 1,2 12,475 0 0
REALTY INCOME CORP COM 756109104 20,730,000 334,558 SH DFND 1,2 334,558 0 0
REDDIT INC CL A 75734B100 8,803,000 50,716 SH DFND 1,2 50,216 0 500
REGAL REXNORD CORPORATION COM 758750103 144,839,000 608,011 SH DFND 1,2 605,971 0 2,040
REGENCY CTRS CORP COM 758849103 6,396,000 80,206 SH DFND 1,2 80,206 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,309,000 47,005 SH DFND 1,2 46,800 0 205
REGENXBIO INC COM 75901B107 1,785,000 149,000 SH DFND 1,2 149,000 0 0
REGIONAL MGMT CORP COM 75902K106 1,075,000 26,100 SH DFND 1,2 26,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,623,000 153,066 SH DFND 1,2 150,655 0 2,411
REINSURANCE GROUP AMER INC COM NEW 759351604 40,336,000 189,683 SH DFND 1,2 189,667 0 16
RELIANCE INC COM 759509102 38,880,000 104,068 SH DFND 1,2 104,058 0 10
RENASANT CORP COM 75970E107 73,384,000 1,725,063 SH DFND 1,2 1,658,084 0 66,979
REPLIGEN CORP COM 759916109 22,957,000 168,256 SH DFND 1,2 168,243 0 13
RESMED INC COM 761152107 202,000 1,039 SH DFND 1,2 1,039 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 1,256,000 1,000,000 PRN DFND 1,2 400,000 0 600,000
REVVITY INC COM 714046109 6,039,000 54,281 SH DFND 1,2 54,281 0 0
REXFORD INDL RLTY INC COM 76169C100 21,510,000 642,089 SH DFND 1,2 642,089 0 0
RIDGEPOST CAP INC CL A COM 69376K106 28,373,000 3,605,148 SH DFND 1,2 3,583,951 0 21,197
RIGEL PHARMACEUTICALS INC COM 766559702 7,628,000 195,000 SH DFND 1,2 195,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 21,758,000 1,126,181 SH DFND 1,2 1,097,196 0 28,985
RINGCENTRAL INC CL A 76680R206 3,091,000 79,300 SH DFND 1,2 79,300 0 0
RIOT PLATFORMS INC COM 767292105 15,125,000 552,428 SH DFND 1,2 530,242 0 22,186
RITHM CAPITAL CORP COM NEW 64828T201 12,834,000 1,366,788 SH DFND 1,2 1,366,788 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1,682,000 1,400,000 PRN DFND 1,2 590,000 0 810,000
RLJ LODGING TR COM 74965L101 197,000 16,657 SH DFND 1,2 16,657 0 0
ROBINHOOD MKTS INC COM CL A 770700102 50,317,000 501,761 SH DFND 1,2 501,761 0 0
ROBLOX CORP CL A 771049103 203,000 3,729 SH DFND 1,2 3,729 0 0
ROCKET LAB CORP COM 773121108 48,841,000 480,481 SH DFND 1,2 480,481 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 198,000 58,000 SH DFND 1,2 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,681,000 33,694 SH DFND 1,2 33,268 0 426
ROKU INC COM CL A 77543R102 5,523,000 39,980 SH DFND 1,2 39,481 0 499
ROLLINS INC COM 775711104 19,563,000 468,676 SH DFND 1,2 468,676 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,929,000 11,610 SH DFND 1,2 11,453 0 157
ROSS STORES INC COM 778296103 37,254,000 175,027 SH DFND 1,2 174,765 0 262
ROYAL CARIBBEAN GROUP COM V7780T103 95,457,000 300,625 SH DFND 1,2 295,572 0 5,053
RPM INTL INC COM 749685103 20,175,000 181,507 SH DFND 1,2 181,507 0 0
RTX CORPORATION COM 75513E101 41,387,000 218,136 SH DFND 1,2 213,751 0 4,385
RUBRIK INC. CL A 781154109 19,410,000 241,779 SH DFND 1,2 234,681 0 7,098
RUSH STREET INTERACTIVE INC COM 782011100 18,502,000 622,109 SH DFND 1,2 622,109 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,192,000 58,054 SH DFND 1,2 58,054 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,439,000 99,442 SH DFND 1,2 99,442 0 0
RYDER SYS INC COM 783549108 4,880,000 18,500 SH DFND 1,2 18,500 0 0
RYERSON HLDG CORP COM 783754104 22,324,000 907,042 SH DFND 1,2 901,820 0 5,222
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25,515,000 198,484 SH DFND 1,2 198,484 0 0
S&P GLOBAL INC COM 78409V104 220,396,000 541,169 SH DFND 1,2 539,231 0 1,938
SABRA HEALTH CARE REIT INC COM 78573L106 51,412,000 2,635,140 SH DFND 1,2 2,619,950 0 15,190
SAFE BULKERS INC COM Y7388L103 130,000 20,624 SH DFND 1,2 20,624 0 0
SAIA INC COM 78709Y105 110,608,000 262,626 SH DFND 1,2 261,293 0 1,333
SAILPOINT INC COM 78781J109 19,073,000 1,302,832 SH DFND 1,2 1,302,832 0 0
SALESFORCE INC COM 79466L302 37,594,000 239,971 SH DFND 1,2 232,518 0 7,453
SALLY BEAUTY HLDGS INC COM 79546E104 919,000 65,000 SH DFND 1,2 65,000 0 0
SANDISK CORP COM 80004C200 29,443,000 12,949 SH DFND 1,2 12,949 0 0
SANGAMO THERAPEUTICS INC COM 800677106 22,000 400,000 SH DFND 1,2 400,000 0 0
SANMINA CORP COM 801056102 9,930,000 39,235 SH DFND 1,2 39,235 0 0
SAREPTA THERAPEUTICS INC COM 803607100 198,000 11,000 SH DFND 1,2 11,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,533,000 46,054 SH DFND 1,2 46,054 0 0
SCHWAB CHARLES CORP COM 808513105 77,736,000 842,487 SH DFND 1,2 802,171 0 40,316
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,184,000 82,426 SH DFND 1,2 0 0 82,426
SCIENCE APPLICATIONS INTL CO COM 808625107 1,711,000 15,500 SH DFND 1,2 15,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,025,000 14,800 SH DFND 1,2 14,800 0 0
SEA LTD SPONSORD ADS 81141R100 66,550,000 694,464 SH DFND 1,2 688,985 0 5,479
SEACOAST BKG CORP FLA COM NEW 811707801 94,392,000 2,838,870 SH DFND 1,2 2,778,011 0 60,859
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,305,000 5,497 SH DFND 1,2 0 0 5,497
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,593,000 29,723 SH DFND 1,2 29,477 0 246
SELECTIVE INS GROUP INC COM 816300107 87,617,000 903,173 SH DFND 1,2 879,661 0 23,512
SEMPRA COM 816851109 98,843,000 1,066,150 SH DFND 1,2 1,047,867 0 18,283
SEMTECH CORP COM 816850101 113,316,000 700,128 SH DFND 1,2 638,940 0 61,188
SEMTECH CORP NOTE 1.625%11/0 816850AF8 5,388,000 1,245,000 PRN DFND 1,2 1,232,000 0 13,000
SENTINELONE INC CL A 81730H109 2,050,000 120,776 SH DFND 1,2 120,776 0 0
SERVICE CORP INTL COM 817565104 21,114,000 277,967 SH DFND 1,2 277,967 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 176,000 104,300 SH DFND 1,2 104,300 0 0
SERVICENOW INC COM 81762P102 183,168,000 1,844,968 SH DFND 1,2 1,839,663 0 5,305
SERVICETITAN INC SHS CL A 81764X103 9,365,000 132,436 SH DFND 1,2 132,436 0 0
SEZZLE INC COM 78435P105 3,319,000 19,337 SH DFND 1,2 19,337 0 0
SHARKNINJA INC COM SHS G8068L108 2,247,000 14,758 SH DFND 1,2 95 0 14,663
SHELL PLC SPON ADS 780259305 4,078,000 52,594 SH DFND 1,2 52,594 0 0
SHERWIN WILLIAMS CO COM 824348106 36,565,000 106,194 SH DFND 1,2 99,824 0 6,370
SHOE STA GROUP INC COM 824889109 934,000 63,000 SH DFND 1,2 63,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 160,488,000 1,405,574 SH DFND 1,2 1,405,574 0 0
SHUTTERSTOCK INC COM 825690100 459,000 32,900 SH DFND 1,2 32,900 0 0
SI BONE INC COM 825704109 2,173,000 133,141 SH DFND 1,2 133,141 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 216,000 13,000 SH DFND 1,2 13,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,147,000 48,108 SH DFND 1,2 48,108 0 0
SILGAN HLDGS INC COM 827048109 36,723,000 791,620 SH DFND 1,2 787,043 0 4,577
SILICON LABORATORIES INC COM 826919102 3,540,000 16,197 SH DFND 1,2 0 0 16,197
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,283,000 75,849 SH DFND 1,2 75,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97,997,000 438,173 SH DFND 1,2 437,500 0 673
SIMPLY GOOD FOODS CO COM 82900L102 946,000 71,200 SH DFND 1,2 71,200 0 0
SIMPSON MFG INC COM 829073105 39,019,000 186,383 SH DFND 1,2 186,383 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,038,000 170,537 SH DFND 1,2 170,537 0 0
SITE CTRS CORP COM 82981J851 166,000 41,743 SH DFND 1,2 41,743 0 0
SITIME CORP COM 82982T106 46,554,000 62,442 SH DFND 1,2 62,440 0 2
SITIME CORP NOTE 6/1 82982TAA4 1,110,000 1,000,000 PRN DFND 1,2 400,000 0 600,000
SK TELECOM CO LTD SPONSORED ADR 78440P306 85,444,000 2,656,789 SH DFND 1,2 2,656,789 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,067,000 52,555 SH DFND 1,2 52,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 976,000 14,400 SH DFND 1,2 14,400 0 0
SL GREEN RLTY CORP COM 78440X887 220,000 4,257 SH DFND 1,2 4,257 0 0
SLB LIMITED COM STK 806857108 119,756,000 2,575,952 SH DFND 1,2 2,545,716 0 30,236
SLM CORP COM 78442P106 54,854,000 2,114,634 SH DFND 1,2 2,102,837 0 11,797
SM ENERGY COMPANY COM 78454L100 70,890,000 2,716,076 SH DFND 1,2 2,630,379 0 85,697
SMITHFIELD FOODS INC COM 832248207 13,707,000 565,023 SH DFND 1,2 565,023 0 0
SMUCKER J M CO COM NEW 832696405 1,508,000 13,400 SH DFND 1,2 13,400 0 0
SNAP ON INC COM 833034101 20,348,000 50,566 SH DFND 1,2 50,155 0 411
SNOWFLAKE INC NOTE 10/0 833445AD1 1,771,000 1,000,000 PRN DFND 1,2 420,000 0 580,000
SNOWFLAKE INC COM SHS 833445109 127,671,000 501,656 SH DFND 1,2 501,656 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,721,000 266,360 SH DFND 1,2 266,360 0 0
SOHU COM LTD SPONSORED ADS 83410S108 32,661,000 2,694,810 SH DFND 1,2 2,694,810 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 22,234,000 276,330 SH DFND 1,2 276,330 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 10,915,000 139,218 SH DFND 1,2 139,218 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 49,900,000 588,516 SH DFND 1,2 567,425 0 21,091
SONOCO PRODS CO COM 835495102 23,946,000 424,949 SH DFND 1,2 424,949 0 0
SOUTHERN CO COM 842587107 12,070,000 126,114 SH DFND 1,2 121,111 0 5,003
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 3,596,000 3,550,000 PRN DFND 1,2 3,550,000 0 0
SOUTHERN COPPER CORP COM 84265V105 26,670,000 153,049 SH DFND 1,2 153,049 0 0
SOUTHSTATE BK CORP COM 84472E102 35,441,000 354,763 SH DFND 1,2 354,763 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 64,871,000 731,516 SH DFND 1,2 727,265 0 4,251
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 185,449,000 1,085,386 SH DFND 1,2 1,085,386 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 3,489,000 3,340,000 PRN DFND 1,2 3,299,000 0 41,000
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 4,560,000 930,000 PRN DFND 1,2 920,000 0 10,000
SPIRE INC COM 84857L101 59,163,000 757,628 SH DFND 1,2 734,981 0 22,647
SPOTIFY TECHNOLOGY S A SHS L8681T102 177,996,000 387,681 SH DFND 1,2 387,681 0 0
SPS COMM INC COM 78463M107 23,552,000 411,959 SH DFND 1,2 396,666 0 15,293
SPX TECHNOLOGIES INC COM 78473E103 163,736,000 667,845 SH DFND 1,2 659,568 0 8,277
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,824,000 43,071 SH DFND 1,2 43,071 0 0
SSR MINING IN COM 784730103 12,510,000 442,372 SH DFND 1,2 442,372 0 0
STAG INDUSTRIAL INC COM 85254J102 800,000 21,013 SH DFND 1,2 21,013 0 0
STANDARDAERO INC COM 85423L103 2,689,000 89,918 SH DFND 1,2 89,918 0 0
STANDEX INTL CORP COM 854231107 23,743,000 66,383 SH DFND 1,2 66,383 0 0
STARBUCKS CORP COM 855244109 4,835,000 47,318 SH DFND 1,2 44,850 0 2,468
STATE STR CORP COM 857477103 33,864,000 199,672 SH DFND 1,2 198,972 0 700
STEEL DYNAMICS INC COM 858119100 21,272,000 92,705 SH DFND 1,2 89,880 0 2,825
STERIS PLC SHS USD G8473T100 66,103,000 313,924 SH DFND 1,2 313,924 0 0
STERLING INFRASTRUCTURE INC COM 859241101 129,975,000 154,850 SH DFND 1,2 154,848 0 2
STIFEL FINL CORP COM 860630102 98,039,000 1,405,150 SH DFND 1,2 1,399,187 0 5,963
STMICROELECTRONICS N V NY REGISTRY 861012102 142,300,000 1,900,123 SH DFND 1,2 1,900,123 0 0
STRATEGIC ED INC COM 86272C103 1,027,000 13,400 SH DFND 1,2 13,400 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,218,000 153,119 SH DFND 1,2 153,119 0 0
STRYKER CORPORATION COM 863667101 44,164,000 140,275 SH DFND 1,2 132,963 0 7,312
STUBHUB HLDGS INC CL A 86384P109 44,112,000 3,427,496 SH DFND 1,2 3,427,496 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 12,816,000 7,003,405 SH DFND 1,2 6,984,329 0 19,076
SUN CMNTYS INC COM 866674104 3,566,000 29,739 SH DFND 1,2 29,739 0 0
SUNBELT RENTALS HOLDINGS INC SHS SHS 866966104 34,260,000 457,957 SH DFND 1,2 454,180 0 3,777
SUNCOR ENERGY INC NEW COM 867224107 905,000 16,850 SH DFND 1,2 16,850 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,174,000 189,857 SH DFND 1,2 189,857 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,730,000 59,001 SH DFND 1,2 57,001 0 2,000
SUPERNUS PHARMACEUTICALS COM 868459108 110,616,000 2,378,329 SH DFND 1,2 2,315,219 0 63,110
SWEETGREEN INC COM CL A 87043Q108 6,236,000 707,859 SH DFND 1,2 707,859 0 0
SYNAPTICS INC COM 87157D109 25,519,000 205,414 SH DFND 1,2 205,414 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,568,000 507,136 SH DFND 1,2 505,127 0 2,009
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,935,000 180,000 SH DFND 1,2 180,000 0 0
SYNOPSYS INC COM 871607107 13,263,000 29,732 SH DFND 1,2 29,025 0 707
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,268,925,000 2,657,044 SH DFND 1,2 2,654,307 0 2,737
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153,144,000 612,627 SH DFND 1,2 602,886 0 9,741
TAL ED GROUP SPONSORED ADS 874080104 225,000 23,506 SH DFND 1,2 23,506 0 0
TAPESTRY INC COM 876030107 70,911,000 484,432 SH DFND 1,2 484,432 0 0
TARGA RES CORP COM 87612G101 26,674,000 99,478 SH DFND 1,2 99,478 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 38,222,000 607,272 SH DFND 1,2 607,272 0 0
TD SYNNEX CORPORATION COM 87162W100 138,758,000 519,031 SH DFND 1,2 516,860 0 2,171
TECHNIPFMC PLC COM G87110105 10,084,000 152,097 SH DFND 1,2 152,097 0 0
TECNOGLASS INC ORD SHS G87264100 1,554,000 33,194 SH DFND 1,2 247 0 32,947
TELEDYNE TECHNOLOGIES INC COM 879360105 72,171,000 108,218 SH DFND 1,2 102,082 0 6,136
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,102,000 636,954 SH DFND 1,2 636,954 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 21,452,000 1,630,065 SH DFND 1,2 1,630,065 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,792,000 133,422 SH DFND 1,2 133,422 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,827,000 3,332,519 SH DFND 1,2 3,332,519 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,787,000 14,900 SH DFND 1,2 14,900 0 0
TERADATA CORP DEL COM 88076W103 5,282,000 152,450 SH DFND 1,2 152,450 0 0
TERADYNE INC COM 880770102 63,660,000 131,572 SH DFND 1,2 131,572 0 0
TERAWULF INC COM 88080T104 3,433,000 138,969 SH DFND 1,2 138,935 0 34
TEREX CORP NEW COM 880779103 96,281,000 1,330,026 SH DFND 1,2 1,322,196 0 7,830
TERRENO RLTY CORP COM 88146M101 27,658,000 427,015 SH DFND 1,2 402,454 0 24,561
TESLA INC COM 88160R101 87,842,000 208,849 SH DFND 1,2 196,896 0 11,953
TETRA TECH INC NEW COM 88162G103 8,713,000 301,601 SH DFND 1,2 301,526 0 75
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 956,000 900,000 PRN DFND 1,2 360,000 0 540,000
TEXAS CAP BANCSHARES INC COM 88224Q107 9,601,000 92,981 SH DFND 1,2 92,981 0 0
TEXAS INSTRS INC COM 882508104 538,330,000 1,806,053 SH DFND 1,2 1,790,044 0 16,009
TEXAS ROADHOUSE INC COM 882681109 123,281,000 638,000 SH DFND 1,2 636,161 0 1,839
TEXTRON INC COM 883203101 14,379,000 156,756 SH DFND 1,2 155,811 0 945
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 50,840,000 1,912,711 SH DFND 1,2 1,842,650 0 70,061
THE CIGNA GROUP COM 125523100 60,432,000 219,209 SH DFND 1,2 210,540 0 8,669
THERAVANCE BIOPHARMA INC COM G8807B106 3,549,000 208,783 SH DFND 1,2 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180,518,000 360,056 SH DFND 1,2 350,646 0 9,410
TIM S A SPONSORED ADR 88706T108 22,252,000 1,038,861 SH DFND 1,2 1,038,861 0 0
TIMKEN CO COM 887389104 105,920,000 728,874 SH DFND 1,2 724,678 0 4,196
TJX COS INC NEW COM 872540109 101,275,000 668,484 SH DFND 1,2 661,529 0 6,955
TKO GROUP HOLDINGS INC CL A 87256C101 1,608,000 7,990 SH DFND 1,2 0 0 7,990
TOAST INC CL A 888787108 3,026,000 108,762 SH DFND 1,2 108,762 0 0
TOLL BROTHERS INC COM 889478103 23,907,000 145,110 SH DFND 1,2 145,088 0 22
TPG INC COM CL A 872657101 27,276,000 672,655 SH DFND 1,2 672,655 0 0
TRACTOR SUPPLY CO COM 892356106 4,054,000 128,252 SH DFND 1,2 128,252 0 0
TRADEWEB MKTS INC CL A 892672106 2,175,000 21,823 SH DFND 1,2 21,823 0 0
TRANSMEDICS GROUP INC COM 89377M109 60,475,000 910,495 SH DFND 1,2 879,430 0 31,065
TRANSUNION COM 89400J107 8,496,000 117,774 SH DFND 1,2 117,774 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25,658,000 335,706 SH DFND 1,2 335,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,492,000 95,395 SH DFND 1,2 94,883 0 512
TRAVERE THERAPEUTICS INC COM 89422G107 159,779,000 2,812,514 SH DFND 1,2 2,712,621 0 99,893
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 825,000 700,000 PRN DFND 1,2 280,000 0 420,000
TREX INC COM 89531P105 19,937,000 398,428 SH DFND 1,2 398,380 0 48
TRIP COM GROUP LTD ADS 89677Q107 33,341,000 836,860 SH DFND 1,2 836,860 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1,371,000 1,389,000 PRN DFND 1,2 1,361,000 0 28,000
TRIUMPH FINANCIAL INC COM 89679E300 4,227,000 55,399 SH DFND 1,2 55,399 0 0
TRUIST FINL CORP COM 89832Q109 77,017,000 1,545,909 SH DFND 1,2 1,533,553 0 12,356
TTM TECHNOLOGIES INC INC COM 87305R109 123,457,000 660,129 SH DFND 1,2 643,439 0 16,690
TURKCELL ILETISIM SPON ADR NEW 900111204 36,508,000 6,208,806 SH DFND 1,2 6,208,806 0 0
TWILIO INC CL A 90138F102 109,210,000 529,299 SH DFND 1,2 527,600 0 1,699
TWIST BIOSCIENCE CORP COM 90184D100 9,184,000 89,273 SH DFND 1,2 89,273 0 0
TYLER TECHNOLOGIES INC COM 902252105 51,659,000 176,637 SH DFND 1,2 176,637 0 0
TYSON FOODS INC CL A 902494103 8,154,000 142,423 SH DFND 1,2 137,068 0 5,355
UBER TECHNOLOGIES INC COM 90353T100 191,088,000 2,648,121 SH DFND 1,2 2,636,780 0 11,341
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3,271,000 2,730,000 PRN DFND 1,2 1,613,000 0 1,117,000
UBIQUITI INC COM 90353W103 473,000 886 SH DFND 1,2 886 0 0
UDR INC COM 902653104 1,174,000 29,397 SH DFND 1,2 20,144 0 9,253
UGI CORP NEW COM 902681105 2,518,000 72,900 SH DFND 1,2 72,900 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,005,000 88,408 SH DFND 1,2 88,389 0 19
ULTRA CLEAN HLDGS INC COM 90385V107 88,980,000 624,028 SH DFND 1,2 603,198 0 20,830
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,944,000 297,819 SH DFND 1,2 297,763 0 56
UMB FINL CORP COM 902788108 5,047,000 35,355 SH DFND 1,2 35,346 0 9
UNION PAC CORP COM 907818108 19,257,000 70,799 SH DFND 1,2 66,815 0 3,984
UNIQURE NV SHS N90064101 10,018,000 217,500 SH DFND 1,2 217,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,284,000 31,500 SH DFND 1,2 31,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 56,375,000 1,606,581 SH DFND 1,2 1,543,149 0 63,432
UNITED PARCEL SVCS INC CL B 911312106 67,390,000 626,887 SH DFND 1,2 599,703 0 27,184
UNITED RENTALS INC COM 911363109 26,621,000 23,498 SH DFND 1,2 23,017 0 481
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,034,000 5,600 SH DFND 1,2 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,144,000 106,210 SH DFND 1,2 102,597 0 3,613
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 3,969,000 3,505,000 PRN DFND 1,2 2,885,000 0 620,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 980,000 22,338 SH DFND 1,2 22,338 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,483,000 16,700 SH DFND 1,2 16,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,522,000 36,800 SH DFND 1,2 36,800 0 0
UNUM GROUP COM 91529Y106 3,353,000 37,500 SH DFND 1,2 37,500 0 0
URANIUM ENERGY CORP COM 916896103 11,806,000 1,107,540 SH DFND 1,2 1,094,675 0 12,865
URBAN EDGE PPTYS COM 91704F104 224,000 9,796 SH DFND 1,2 9,796 0 0
URBAN OUTFITTERS INC COM 917047102 52,327,000 738,454 SH DFND 1,2 699,551 0 38,903
US BANCORP COM NEW 902973304 11,221,000 185,777 SH DFND 1,2 185,777 0 0
US FOODS HLDG CORP COM 912008109 33,881,000 331,350 SH DFND 1,2 331,350 0 0
VAIL RESORTS INC COM 91879Q109 20,043,000 147,214 SH DFND 1,2 147,214 0 0
VALE S A SPONSORED ADS 91912E105 35,193,000 2,339,949 SH DFND 1,2 2,339,949 0 0
VALERO ENERGY CORP COM 91913Y100 31,944,000 122,655 SH DFND 1,2 119,502 0 3,153
VALLEY NATL BANCORP COM 919794107 179,716,000 12,267,304 SH DFND 1,2 12,050,826 0 216,478
VALVOLINE INC COM 92047W101 13,808,000 349,207 SH DFND 1,2 349,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377,866,000 550,176 SH DFND 1,2 156,513 0 393,663
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214,034,000 1,674,624 SH DFND 1,2 1,674,624 0 0
VARONIS SYS INC COM 922280102 95,270,000 2,270,501 SH DFND 1,2 2,203,645 0 66,856
VAXCYTE INC COM 92243G108 1,163,000 20,000 SH DFND 1,2 20,000 0 0
VEEVA SYS INC C CL A COM 922475108 79,940,000 450,440 SH DFND 1,2 450,403 0 37
VENTAS INC COM 92276F100 120,490,000 1,356,870 SH DFND 1,2 1,356,870 0 0
VEON LTD SPONSORED ADS 91822M502 1,529,000 29,290 SH DFND 1,2 29,290 0 0
VERICEL CORP COM 92346J108 29,555,000 664,305 SH DFND 1,2 664,305 0 0
VERISK ANALYTICS INC COM 92345Y106 153,455,000 854,759 SH DFND 1,2 853,655 0 1,104
VERIZON COMMUNICATIONS INC COM 92343V104 94,638,000 2,235,199 SH DFND 1,2 2,217,083 0 18,116
VERTEX PHARMACEUTICALS INC COM 92532F100 79,253,000 159,549 SH DFND 1,2 159,164 0 385
VERTIV HOLDINGS CO COM CL A 92537N108 28,265,000 84,419 SH DFND 1,2 84,419 0 0
VIASAT INC COM 92552V100 39,071,000 435,041 SH DFND 1,2 430,464 0 4,577
VIATRIS INC COM 92556V106 20,773,000 1,308,106 SH DFND 1,2 1,305,217 0 2,889
VIAVI SOLUTIONS INC COM 925550105 13,348,000 279,543 SH DFND 1,2 279,525 0 18
VICI PPTYS INC COM 925652109 78,428,000 2,953,951 SH DFND 1,2 2,953,951 0 0
VICOR CORP COM 925815102 9,351,000 24,623 SH DFND 1,2 24,620 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,398,000 64,660 SH DFND 1,2 64,660 0 0
VICTORY CAP HLDGS INC DEL CL A 92645B103 1,849,000 22,000 SH DFND 1,2 22,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 12,877,000 330,100 SH DFND 1,2 330,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,465,000 336,754 SH DFND 1,2 336,754 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 540,000 29,370 SH DFND 1,2 29,370 0 0
VIRTU FINL INC CL A 928254101 2,952,000 49,553 SH DFND 1,2 49,553 0 0
VISA INC COM CL A 92826C839 521,323,000 1,519,492 SH DFND 1,2 1,510,802 0 8,690
VISTANCE NETWORKS INC COM 20337X109 1,539,000 120,400 SH DFND 1,2 120,400 0 0
VISTRA CORP COM 92840M102 943,000 5,945 SH DFND 1,2 4,143 0 1,802
VITA COCO CO INC COM 92846Q107 4,168,000 63,016 SH DFND 1,2 63,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,096,000 27,882 SH DFND 1,2 27,882 0 0
VOYA FINANCIAL INC COM 929089100 73,392,000 810,697 SH DFND 1,2 806,680 0 4,017
VSE CORP COM 918284100 37,855,000 165,669 SH DFND 1,2 159,854 0 5,815
VULCAN MATLS CO COM 929160109 213,186,000 722,640 SH DFND 1,2 722,020 0 620
WABTEC COM 929740108 6,054,000 22,455 SH DFND 1,2 22,093 0 362
WALMART INC COM 931142103 2,243,000 19,805 SH DFND 1,2 0 0 19,805
WARBY PARKER INC CL A COM 93403J106 54,444,000 1,794,460 SH DFND 1,2 1,731,637 0 62,823
WASTE CONNECTIONS INC COM 94106B101 159,691,000 958,009 SH DFND 1,2 957,938 0 71
WASTE MGMT INC DEL COM 94106L109 7,286,000 32,689 SH DFND 1,2 31,543 0 1,146
WATSCO INC COM 942622200 20,425,000 49,013 SH DFND 1,2 49,013 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 476,000 81,955 SH DFND 1,2 81,955 0 0
WAYSTAR HLDG CORP COM 946784105 2,835,000 138,100 SH DFND 1,2 138,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 23,717,000 291,001 SH DFND 1,2 291,001 0 0
WEBSTER FINL CORP COM 947890109 45,893,000 600,534 SH DFND 1,2 599,221 0 1,313
WEC ENERGY GROUP INC COM 92939U106 20,838,000 178,455 SH DFND 1,2 175,670 0 2,785
WEIBO CORP SPONSORED ADR 948596101 10,984,000 1,512,995 SH DFND 1,2 1,512,995 0 0
WELLS FARGO & CO COM 949746101 164,734,000 1,993,393 SH DFND 1,2 1,935,245 0 58,148
WELLTOWER INC COM 95040Q104 189,541,000 835,093 SH DFND 1,2 830,244 0 4,849
WERNER ENTERPRISES INC COM 950755108 38,083,000 873,270 SH DFND 1,2 841,173 0 32,097
WESBANCO INC COM 950810101 156,506,000 4,009,892 SH DFND 1,2 3,917,959 0 91,933
WESCO INTL INC COM 95082P105 103,007,000 298,199 SH DFND 1,2 297,334 0 865
WEST FRASER TIMBER CO LTD COM 952845105 12,898,000 190,590 SH DFND 1,2 183,720 0 6,870
WEST PHARMACEUTICAL SVSC INC COM 955306105 457,000 1,272 SH DFND 1,2 0 0 1,272
WESTERN DIGITAL CORP COM 958102105 478,150,000 748,606 SH DFND 1,2 739,441 0 9,165
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 4,583,000 272,000 PRN DFND 1,2 269,000 0 3,000
WESTERN UN CO COM 959802109 22,527,000 2,925,607 SH DFND 1,2 2,925,607 0 0
WEYERHAEUSER CO COM NEW 962166104 3,582,000 149,644 SH DFND 1,2 147,716 0 1,928
WHEATON PRECIOUS METALS CORP COM 962879102 360,000 3,206 SH DFND 1,2 3,206 0 0
WILLDAN GROUP INC COM 96924N100 12,903,000 163,117 SH DFND 1,2 163,117 0 0
WILLIAMS COS INC COM 969457100 77,265,000 1,039,344 SH DFND 1,2 1,032,594 0 6,750
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,979,000 61,134 SH DFND 1,2 61,134 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 13,807,000 478,391 SH DFND 1,2 478,273 0 118
WINGSTOP INC COM 974155103 2,228,000 12,848 SH DFND 1,2 12,848 0 0
WISDOMTREE INC COM 97717P104 35,706,000 2,107,798 SH DFND 1,2 2,107,798 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 4,921,000 3,231,000 PRN DFND 1,2 3,231,000 0 0
WIX COM LTD SHS M98068105 228,000 5,031 SH DFND 1,2 5,031 0 0
WOODWARD INC COM 980745103 5,405,000 12,705 SH DFND 1,2 12,705 0 0
WORKIVA INC COM CL A 98139A105 651,000 13,415 SH DFND 1,2 0 0 13,415
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,638,000 33,214 SH DFND 1,2 0 0 33,214
WORLD KINECT CORPORATION COM 981475106 2,293,000 69,600 SH DFND 1,2 69,600 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 34,321,000 638,418 SH DFND 1,2 617,160 0 21,258
WP CAREY INC COM 92936U109 2,547,000 35,629 SH DFND 1,2 35,629 0 0
WSFS FINL CORP COM 929328102 89,411,000 1,165,245 SH DFND 1,2 1,121,451 0 43,794
WW GRAINGER INC COM 384802104 5,316,000 3,908 SH DFND 1,2 3,908 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,570,000 279,897 SH DFND 1,2 279,897 0 0
XCEL ENERGY INC COM 98389B100 71,373,000 888,828 SH DFND 1,2 879,087 0 9,741
XENCOR INC COM 98401F105 3,220,000 200,000 SH DFND 1,2 200,000 0 0
X-ENERGY INC CL A 98386P102 7,906,000 430,634 SH DFND 1,2 430,634 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,501,000 122,838 SH DFND 1,2 122,838 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,299,000 54,656 SH DFND 1,2 54,656 0 0
XOMETRY INC CLASS A COM 98423F109 27,203,000 281,843 SH DFND 1,2 281,843 0 0
XPO INC COM 983793100 12,543,000 61,101 SH DFND 1,2 61,095 0 6
YELP INC CL A 985817105 1,357,000 55,347 SH DFND 1,2 39,500 0 15,847
YETI HLDGS INC COM 98585X104 66,758,000 1,347,023 SH DFND 1,2 1,317,717 0 29,306
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,342,000 169,842 SH DFND 1,2 169,842 0 0
ZIFF DAVIS INC COM 48123V102 2,100,000 40,100 SH DFND 1,2 40,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,052,000 128,379 SH DFND 1,2 127,499 0 880
ZIONS BANCORPORATION NATL AS COM 989701107 24,070,000 347,886 SH DFND 1,2 347,816 0 70
ZOETIS INC CL A 98978V103 27,690,000 385,327 SH DFND 1,2 362,695 0 22,632
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 717,000 244,700 SH DFND 1,2 244,700 0 0
ZSCALER INC COM 98980G102 2,997,000 21,236 SH DFND 1,2 21,063 0 173
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,186,000 53,016 SH DFND 1,2 53,016 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 115,437,000 2,284,516 SH DFND 1,2 2,222,903 0 61,613
ZYMEWORKS INC COM 98985Y108 23,259,000 889,802 SH DFND 1,2 889,802 0 0