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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,836,657 20,326 SH DFND 1 20,326 0 0
3M CO COM 88579Y101 64,876,942 396,455 SH DFND 1,3,4 357,455 39,000 0
A10 NETWORKS INC COM 002121101 2,707,015 99,853 SH DFND 1 99,853 0 0
AAON INC COM PAR $0.004 000360206 3,072,216 37,122 SH DFND 1,2 37,122 0 0
AAR CORP COM 000361105 729,873 7,193 SH DFND 1 7,193 0 0
ABBOTT LABS COM 002824100 159,084,818 1,606,882 SH DFND 1,2,3,4 1,500,042 106,840 0
ABBVIE INC COM 00287Y109 353,199,849 1,376,634 SH DFND 1,2,3,4 1,312,932 63,702 0
ABERCROMBIE & FITCH CO CL A 002896207 2,069,379 15,364 SH DFND 1 15,364 0 0
ABM INDS INC COM 000957100 9,540,395 198,345 SH DFND 1,4 198,345 0 0
ABSCI CORPORATION COM 00091E109 217,306 20,177 SH DFND 1 20,177 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,771,872 161,611 SH DFND 1,4 161,611 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 328,984 11,963 SH DFND 1 11,963 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,007,323 99,619 SH DFND 1 99,619 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26,280,188 1,402,358 SH DFND 1,2 1,402,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,743,524 537,451 SH DFND 1,2,3,4 513,965 23,486 0
ACCO BRANDS CORP COM 00081T108 1,683,360 400,800 SH DFND 1,4 400,800 0 0
ACI WORLDWIDE INC COM 004498101 943,824 19,309 SH DFND 1 19,309 0 0
ACM RESH INC COM CL A 00108J109 619,524 7,656 SH DFND 1 7,656 0 0
ACUITY BRANDS INC COM 00508Y102 6,807,766 21,974 SH DFND 1 21,974 0 0
ACUREN CORP COM 00510N102 1,442,654 173,396 SH DFND 1,2 173,396 0 0
ACUSHNET HLDGS CORP COM 005098108 540,294 6,549 SH DFND 1 6,549 0 0
ACV AUCTIONS INC COM CL A 00091G104 228,510 21,909 SH DFND 1 21,909 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57,093 10,123 SH DFND 1 10,123 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,270,051 320,763 SH DFND 1,4 320,763 0 0
ADDUS HOMECARE CORP COM 006739106 1,299,397 11,755 SH DFND 1 11,755 0 0
ADEIA INC COM 00676P107 449,126 17,544 SH DFND 1 17,544 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 381,409 21,284 SH DFND 1 21,284 0 0
ADMA BIOLOGICS INC COM 000899104 448,141 44,680 SH DFND 1 44,680 0 0
ADOBE INC COM 00724F101 187,119,714 775,252 SH DFND 1,2,3,4 710,958 64,294 0
ADT INC DEL COM 00090Q103 10,694,441 1,758,954 SH DFND 1,4 1,758,954 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,642,717 70,726 SH DFND 1,2,4 70,726 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 750,690 19,293 SH DFND 1 19,293 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,790,660 22,024 SH DFND 1 22,024 0 0
ADVANCED ENERGY INDS COM 007973100 7,461,184 26,475 SH DFND 1,2 26,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 998,282,302 1,648,964 SH DFND 1,2,3,4 1,632,332 16,632 0
ADVANSIX INC COM 00773T101 1,406,118 88,324 SH DFND 1,4 88,324 0 0
AECOM COM 00766T100 5,809,596 98,037 SH DFND 1 98,037 0 0
AEHR TEST SYS COM 00760J108 7,505,869 75,345 SH DFND 1,3,4 59,990 15,355 0
AERCAP HOLDINGS NV SHS N00985106 63,770,384 444,331 SH DFND 1,4 444,331 0 0
AEROVIRONMENT INC COM 008073108 1,372,423 9,650 SH DFND 1 9,650 0 0
AES CORP COM 00130H105 1,873,615 125,746 SH DFND 1 125,746 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,356,603 47,473 SH DFND 1,4 47,473 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,265,730 162,729 SH DFND 1 162,729 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,614,211 2,510,000 PRN DFND 1,2 0 0 2,510,000
AFLAC INC COM 001055102 56,208,935 503,675 SH DFND 1,2,3,4 467,535 36,140 0
AGCO CORP COM 001084102 10,417,434 91,197 SH DFND 1,4 91,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94,019,644 545,888 SH DFND 1,2,3,4 278,332 267,556 0
AGILYSYS INC COM 00847J105 2,135,954 22,002 SH DFND 1,3 5,849 16,153 0
AGIOS PHARMACEUTICALS INC COM 00847X104 403,591 12,138 SH DFND 1 12,138 0 0
AGNC INVT CORP COM 00123Q104 2,202,921 242,880 SH DFND 1 242,880 0 0
AGREE RLTY CORP COM 008492100 19,209,279 287,521 SH DFND 1,2 287,521 0 0
AIR PRODS & CHEMS INC COM 009158106 43,076,940 154,840 SH DFND 1,2,3,4 147,260 7,580 0
AIRBNB INC COM CL A 009066101 63,113,665 392,801 SH DFND 1,2,3,4 390,091 2,710 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,455,573 126,489 SH DFND 1 126,489 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 37,627,752 28,246,000 PRN DFND 1,2,4 0 0 28,246,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,795,256 2,500,000 PRN DFND 1 0 0 2,500,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 51,085,605 46,170,000 PRN DFND 1,4 0 0 46,170,000
ALAMO GROUP INC COM 011311107 489,383 3,162 SH DFND 1 3,162 0 0
ALARM COM HLDGS INC COM 011642105 584,083 10,723 SH DFND 1 10,723 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 972,120 1,000,000 PRN DFND 1 0 0 1,000,000
ALASKA AIR GROUP INC COM 011659109 2,806,678 72,524 SH DFND 1,4 72,524 0 0
ALBANY INTL CORP CL A 012348108 2,247,654 37,706 SH DFND 1,3 7,084 30,622 0
ALBEMARLE CORP COM 012653101 4,824,975 45,465 SH DFND 1,2 45,465 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,512,435 388,668 SH DFND 1,4 388,668 0 0
ALCOA CORP COM 013872106 5,680,500 135,250 SH DFND 1,2 135,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,644,402 96,495 SH DFND 1 96,495 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,669,420 134,842 SH DFND 1,4 134,842 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 796,727 97,638 SH DFND 1 97,638 0 0
ALKAMI TECHNOLOGY INC NOTE 01644JAB4 1,319,200 1,500,000 PRN DFND 1 0 0 1,500,000
ALKERMES PLC SHS G01767105 5,149,039 127,074 SH DFND 1,4 127,074 0 0
ALLEGION PLC ORD SHS G0176J109 35,401,738 230,287 SH DFND 1,2,4 230,287 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,099,661 30,252 SH DFND 1,2 30,252 0 0
ALLIANT ENERGY CORP COM 018802108 2,873,000 45,387 SH DFND 1,4 45,387 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 29,180,158 28,941,000 PRN DFND 1,4 0 0 28,941,000
ALLIENT INC COM 019330109 886,327 7,942 SH DFND 1 7,942 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,343,816 161,962 SH DFND 1,4 161,962 0 0
ALLSTATE CORP COM 020002101 43,747,573 197,775 SH DFND 1,2,3,4 197,144 631 0
ALLY FINL INC COM 02005N100 2,321,858 61,674 SH DFND 1 61,674 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 5,238,692 4,800,000 PRN DFND 1,2 0 0 4,800,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,487,606 168,404 SH DFND 1,4 168,404 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 482,622 2,869 SH DFND 1 2,869 0 0
ALPHABET INC CAP STK CL C 02079K107 1,269,494,154 3,772,306 SH DFND 1,2,3,4 3,764,535 7,771 0
ALPHABET INC CAP STK CL A 02079K305 2,155,028,834 6,298,828 SH DFND 1,2,3,4 6,020,097 278,731 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 5,881,845 119,842 SH DFND 1,2 119,842 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 137,328 13,307 SH DFND 1 13,307 0 0
ALTRIA GROUP INC COM 02209S103 44,299,457 781,991 SH DFND 1,2,4 781,991 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,411,103 71,707 SH DFND 1,4 71,707 0 0
AMAZON COM INC COM 023135106 2,193,364,927 8,834,156 SH DFND 1,2,3,4 8,599,388 234,768 0
AMBARELLA INC SHS G037AX101 373,199 5,369 SH DFND 1 5,369 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 371,295 123,765 SH DFND 1 123,765 0 0
AMC NETWORKS INC CL A 00164V103 1,621,906 139,100 SH DFND 1,4 139,100 0 0
AMCOR PLC COM NEW G0250X149 14,873,869 355,324 SH DFND 1,3,4 280,733 74,591 0
AMDOCS LTD SHS G02602103 3,398,321 59,432 SH DFND 1 59,432 0 0
AMENTUM HOLDINGS INC COM 023939101 794,562 43,850 SH DFND 1 43,850 0 0
AMER STATES WTR CO COM 029899101 853,351 10,365 SH DFND 1 10,365 0 0
AMEREN CORP COM 023608102 11,075,500 111,446 SH DFND 1,4 111,446 0 0
AMERESCO INC CL A 02361E108 716,857 34,614 SH DFND 1 34,614 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 778,895 58,257 SH DFND 1 58,257 0 0
AMERICAN ASSETS TR INC COM 024013104 4,894,966 230,243 SH DFND 1,4 230,243 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 177,208 33,948 SH DFND 1 33,948 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,070,342 285,171 SH DFND 1,4 285,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53,188,449 448,318 SH DFND 1,3,4 370,659 77,659 0
AMERICAN EXPRESS CO COM 025816109 159,310,947 527,158 SH DFND 1,2,4 527,158 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,777,721 104,740 SH DFND 1 104,740 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 47,410,374 924,900 SH DFND 1,2 924,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20,981,772 690,045 SH DFND 1,2 690,045 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,870,258 307,211 SH DFND 1,2,3,4 284,702 22,509 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 616,346 21,173 SH DFND 1 21,173 0 0
AMERICAN SVGS BK NA COM 02940M100 515,751 28,829 SH DFND 1 28,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,679,948 607,200 SH DFND 1,2,3,4 573,106 34,094 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66,151,688 511,096 SH DFND 1,2,3,4 477,728 33,368 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,912,091 494,427 SH DFND 1,2 494,427 0 0
AMERIPRISE FINL INC COM 03076C106 61,783,802 125,578 SH DFND 1,2,3,4 125,041 537 0
AMERIS BANCORP COM 03076K108 5,554,074 69,845 SH DFND 1 69,845 0 0
AMERISAFE INC COM 03071H100 795,197 33,652 SH DFND 1 33,652 0 0
AMETEK INC COM 031100100 63,726,309 257,571 SH DFND 1,2,4 257,571 0 0
AMGEN INC COM 031162100 204,459,676 489,237 SH DFND 1,2,3,4 471,661 17,576 0
AMKOR TECHNOLOGY INC COM 031652100 6,585,841 125,732 SH DFND 1 125,732 0 0
AMN HEALTHCARE SVCS INC COM 001744101 324,444 9,045 SH DFND 1 9,045 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,553,782 77,149 SH DFND 1 77,149 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,222,774 163,610 SH DFND 1,4 163,610 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 2,005,496 2,150,000 PRN DFND 1,3 0 0 2,150,000
AMPHENOL CORP NEW CL A 032095101 197,787,012 2,345,202 SH DFND 1,2,3,4 2,236,402 108,800 0
AMPLITUDE INC COM CL A 03213A104 159,788 11,537 SH DFND 1 11,537 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 134,803 13,926 SH DFND 1 13,926 0 0
AMRIZE LTD SHS H2927K103 82,534,358 2,202,594 SH DFND 1,2,3 2,136,444 66,150 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,189,912 247,076 SH DFND 1,4 247,076 0 0
ANALOG DEVICES INC COM 032654105 249,240,880 629,652 SH DFND 1,2,3,4 611,335 18,317 0
ANAPTYSBIO INC COM 032724106 1,407,633 28,007 SH DFND 1 28,007 0 0
ANDERSEN GROUP INC CL A 033853102 7,063,024 129,835 SH DFND 3,4 104,731 25,104 0
ANDERSONS INC COM 034164103 512,132 7,795 SH DFND 1 7,795 0 0
ANI PHARMACEUTICALS INC COM 00182C103 459,149 6,320 SH DFND 1 6,320 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAC7 9,103,308 7,720,000 PRN DFND 1,2 0 0 7,720,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,406,276 391,725 SH DFND 1,2 391,725 0 0
ANNEXON INC COM 03589W102 213,280 50,421 SH DFND 1 50,421 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,029,628 100,676 SH DFND 1 100,676 0 0
ANTERO RESOURCES CORP COM 03674X106 14,128,411 423,133 SH DFND 1,3 119,445 303,688 0
APA CORPORATION COM 03743Q108 21,317,466 513,781 SH DFND 1,4 513,781 0 0
API GROUP CORP COM STK 00187Y100 10,527,495 272,733 SH DFND 1,2 272,733 0 0
APOGEE ENTERPRISES INC COM 037598109 3,190,834 90,213 SH DFND 1,4 90,213 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 106,188 17,127 SH DFND 1 17,127 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,171,755 208,365 SH DFND 1,2,4 208,365 0 0
APPFOLIO INC COM CL A 03783C100 1,157,603 5,773 SH DFND 1 5,773 0 0
APPIAN CORP CL A 03782L101 1,070,443 30,350 SH DFND 1 30,350 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,324,155 329,465 SH DFND 1,4 329,465 0 0
APPLE INC COM 037833100 3,565,663,836 10,773,615 SH DFND 1,2,3,4 10,660,975 112,640 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 421,050 35,000 SH DFND 2 35,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 921,332 37,806 SH DFND 1 37,806 0 0
APPLIED DIGITAL CORP NOTE 038169AB4 558,663 210,000 PRN DFND 1 0 0 210,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,335,024 28,093 SH DFND 1 28,093 0 0
APPLIED MATLS INC COM 038222105 461,969,477 911,221 SH DFND 1,2,3,4 896,764 14,457 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,230,228 12,394 SH DFND 1 12,394 0 0
APPLOVIN CORP COM CL A 03831W108 81,582,076 280,901 SH DFND 1,3,4 272,657 8,244 0
APTARGROUP INC COM 038336103 2,630,748 21,713 SH DFND 1 21,713 0 0
ARAMARK COM 03852U106 4,375,195 81,703 SH DFND 1,2 81,703 0 0
ARBOR REALTY TRUST INC COM 038923108 64,405 16,685 SH DFND 1 16,685 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 136,626 28,583 SH DFND 1 28,583 0 0
ARCBEST CORP COM 03937C105 3,100,233 24,327 SH DFND 1,2,4 24,327 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,653,139 212,833 SH DFND 1,2,4 212,833 0 0
ARCHER AVIATION INC COM CL A 03945R102 481,877 96,957 SH DFND 1 96,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,884,438 440,178 SH DFND 1,2,3,4 418,193 21,985 0
ARCHROCK INC COM 03957W106 825,191 27,243 SH DFND 1 27,243 0 0
ARCOSA INC COM 039653100 4,171,707 28,544 SH DFND 1,3 8,600 19,944 0
ARCUS BIOSCIENCES INC COM 03969F109 939,695 36,380 SH DFND 1 36,380 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 967,549 36,608 SH DFND 1 36,608 0 0
ARDELYX INC COM 039697107 129,375 37,829 SH DFND 1 37,829 0 0
ARES CAPITAL CORP COM 04010L103 3,577,239 187,290 SH DFND 1 187,290 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,606,936 108,436 SH DFND 1,2,4 108,436 0 0
ARGAN INC COM 04010E109 1,381,406 3,655 SH DFND 1,2 3,655 0 0
ARISTA NETWORKS INC CALL 040413905 216,030 7,600 SH Call DFND 1 7,600 0 0
ARISTA NETWORKS INC COM 040413106 384,292 1,369 SH DFND 1 1,369 0 0
ARISTA NETWORKS INC COM SHS 040413205 206,609,659 1,014,832 SH DFND 1,2,3,4 979,870 34,962 0
ARLO TECHNOLOGIES INC COM 04206A101 536,312 43,251 SH DFND 1 43,251 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 188,822 13,653 SH DFND 1 13,653 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,942,590 30,523 SH DFND 1,3 27,276 3,247 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 225,414 55,934 SH DFND 1 55,934 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6 1,707,479 1,900,000 PRN DFND 1 0 0 1,900,000
ARROW ELECTRS INC COM 042735100 12,893,827 56,801 SH DFND 1,4 56,801 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,961,448 91,084 SH DFND 1,4 91,084 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 513,807 14,225 SH DFND 1 14,225 0 0
ARTIVION INC COM 228903100 535,039 23,446 SH DFND 1 23,446 0 0
ASANA INC CL A 04342Y104 119,681 14,197 SH DFND 1 14,197 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,009,047 17,464 SH DFND 1,4 17,464 0 0
ASHLAND INC COM 044186104 863,942 12,720 SH DFND 1 12,720 0 0
ASP ISOTOPES INC COM 00218A105 27,226 10,274 SH DFND 1 10,274 0 0
ASSOCIATED BANC CORP COM 045487105 9,460,344 330,204 SH DFND 1,4 330,204 0 0
ASSURANT INC COM 04621X108 16,228,893 61,824 SH DFND 1 61,824 0 0
ASSURED GUARANTY LTD COM G0585R106 404,830 5,978 SH DFND 1 5,978 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,257,107 72,326 SH DFND 1 72,326 0 0
ASTEC INDS INC COM 046224101 211,904 5,266 SH DFND 1 5,266 0 0
ASTERA LABS INC COM 04626A103 31,921,610 89,675 SH DFND 1,3,4 89,449 226 0
ASTRANA HEALTH INC COM NEW 03763A207 667,115 18,755 SH DFND 1 18,755 0 0
ASTRONICS CORP COM 046433108 2,907,150 43,120 SH DFND 1,3 4,033 39,087 0
AT&T INC COM 00206R102 132,159,004 5,427,728 SH DFND 1,2,3,4 5,262,191 165,537 0
ATI INC COM 01741R102 8,186,625 43,224 SH DFND 1,2,4 43,224 0 0
ATKORE INC COM 047649108 1,817,874 19,186 SH DFND 1 19,186 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 766,095 14,471 SH DFND 1 14,471 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,426,544 90,291 SH DFND 1 90,291 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,996,434 166,231 SH DFND 1,3 103,618 62,613 0
ATLASSIAN CORPORATION CL A 049468101 13,071,407 72,765 SH DFND 1,4 72,765 0 0
ATMOS ENERGY CORP COM 049560105 28,194,937 197,065 SH DFND 1,2,4 197,065 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,040,777 23,970 SH DFND 1 23,970 0 0
ATRICURE INC COM 04963C209 9,777,732 173,981 SH DFND 1,4 173,981 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,072,050 193,511 SH DFND 1 193,511 0 0
AUTODESK INC COM 052769106 115,500,869 552,348 SH DFND 1,2,3,4 550,935 1,413 0
AUTOLIV INC COM 052800109 8,997,859 80,417 SH DFND 1,2 80,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 126,552,241 490,553 SH DFND 1,2,3,4 475,186 15,367 0
AUTONATION INC COM 05329W102 4,386,751 27,863 SH DFND 1,2,4 27,863 0 0
AUTOZONE INC COM 053332102 61,672,968 21,783 SH DFND 1,2,3,4 18,030 3,753 0
AVANTOR INC COM 05352A100 3,008,476 196,862 SH DFND 1,2 196,862 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 529,039 42,630 SH DFND 1 42,630 0 0
AVEPOINT INC COM CL A 053604104 2,749,260 195,260 SH DFND 1 195,260 0 0
AVERY DENNISON CORP COM 053611109 14,690,932 85,982 SH DFND 1,2 85,982 0 0
AVIENT CORPORATION COM 05368V106 1,770,034 43,976 SH DFND 1 43,976 0 0
AVISTA CORP COM 05379B107 1,949,776 55,565 SH DFND 1 55,565 0 0
AVNET INC COM 053807103 13,062,766 130,693 SH DFND 1,4 130,693 0 0
AVNET INC NOTE 053807AZ6 18,763,742 12,351,000 PRN DFND 1,4 0 0 12,351,000
AXALTA COATING SYS LTD COM G0750C108 1,034,716 32,174 SH DFND 1 32,174 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 535,345 4,081 SH DFND 1 4,081 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,106,326 64,823 SH DFND 1,2 64,823 0 0
AXOGEN INC COM 05463X106 2,061,122 49,168 SH DFND 1,3 6,147 43,021 0
AXON ENTERPRISE INC COM 05464C101 67,637,400 160,259 SH DFND 1,2,4 160,259 0 0
AXOS FINANCIAL INC COM 05465C100 2,160,441 24,956 SH DFND 1,3 7,034 17,922 0
AXSOME THERAPEUTICS INC COM 05464T104 5,871,530 31,843 SH DFND 1,2,4 31,843 0 0
AXT INC COM 00246W103 7,140,531 92,243 SH DFND 1,4 92,243 0 0
AZENTA INC COM 114340102 228,216 6,541 SH DFND 1 6,541 0 0
AZZ INC COM 002474104 849,748 6,323 SH DFND 1 6,323 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 61,682 10,562 SH DFND 1 10,562 0 0
BACKBLAZE INC COM CL A 05637B105 712,133 50,903 SH DFND 3 0 50,903 0
BADGER METER INC COM 056525108 7,996,373 64,727 SH DFND 1,3 62,325 2,402 0
BAKER HUGHES COMPANY CL A 05722G100 84,735,398 1,545,948 SH DFND 1,2,4 1,545,948 0 0
BAKER HUGHES COMPANY CALL 05722G900 447,700 121,000 SH Call DFND 1 121,000 0 0
BALCHEM CORP COM 057665200 1,128,491 6,841 SH DFND 1 6,841 0 0
BALL CORP COM 058498106 13,145,408 234,283 SH DFND 1,2,4 234,283 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,899,161 284,339 SH DFND 1,3,4 166,637 117,702 0
BANCFIRST CORP COM 05945F103 418,805 3,978 SH DFND 1 3,978 0 0
BANCORP INC DEL COM 05969A105 2,343,178 48,654 SH DFND 1,3 7,700 40,954 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1,141,992 1,200,000 PRN DFND 1 0 0 1,200,000
BANDWIDTH INC COM CL A 05988J103 12,536,494 206,498 SH DFND 1,3,4 201,115 5,383 0
BANK AMERICA CORP COM 060505104 254,831,040 4,713,080 SH DFND 1,2,3,4 4,641,903 71,177 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 6,948,344 5,695 SH DFND 1,2 5,695 0 0
BANK FIRST CORP COM 06211J100 354,614 2,383 SH DFND 1 2,383 0 0
BANK HAWAII CORP COM 062540109 384,436 5,578 SH DFND 1 5,578 0 0
BANK NEW YORK MELLON CORP COM 064058100 98,729,113 685,497 SH DFND 1,2,3,4 658,631 26,866 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,417,316 30,838 SH DFND 1,3 20,328 10,510 0
BANKUNITED INC COM 06652K103 1,274,144 30,193 SH DFND 1 30,193 0 0
BANNER CORP COM NEW 06652V208 853,982 12,746 SH DFND 1 12,746 0 0
BATH & BODY WORKS INC COM 070830104 3,296,827 204,327 SH DFND 1,4 204,327 0 0
BAUSCH HEALTH COS INC COM 071734107 995,782 170,516 SH DFND 1 170,516 0 0
BAXTER INTL INC COM 071813109 4,555,158 187,092 SH DFND 1 187,092 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,807,588 73,930 SH DFND 1 73,930 0 0
BECTON DICKINSON & CO COM 075887109 31,947,184 177,929 SH DFND 1,2,3,4 170,137 7,792 0
BEL FUSE INC CL B 077347300 1,035,069 4,240 SH DFND 1 4,240 0 0
BELDEN INC COM 077454106 5,346,854 49,540 SH DFND 1,2 49,540 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 275,096 35,773 SH DFND 1,2 35,773 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,411,874 17,029 SH DFND 1 17,029 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,452,431 1,500,000 PRN DFND 1 0 0 1,500,000
BENTLEY SYS INC COM CL B 08265T208 2,151,545 67,341 SH DFND 1 67,341 0 0
BERKLEY W R CORP COM 084423102 12,258,781 173,953 SH DFND 1,2,4 173,953 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 94,122,630 126 SH DFND 1,2 126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411,694,514 832,162 SH DFND 1,2,3,4 831,000 1,162 0
BERKSHIRE HILLS BANCORP INC COM 084680107 850,280 30,378 SH DFND 1 30,378 0 0
BEST BUY INC COM 086516101 22,782,421 258,316 SH DFND 1,2,3,4 250,882 7,434 0
BGC GROUP INC CL A 088929104 1,142,393 99,080 SH DFND 1 99,080 0 0
BIGBEAR AI HLDGS INC COM 08975B109 137,077 51,727 SH DFND 1 51,727 0 0
BILL HOLDINGS INC COM 090043100 3,647,599 85,275 SH DFND 1 85,275 0 0
BILLIONTOONE INC CL A 090168105 6,724,454 63,176 SH DFND 3,4 50,406 12,770 0
BIO RAD LABS INC CL A 090572207 5,824,667 15,421 SH DFND 1 15,421 0 0
BIO-TECHNE CORP COM 09073M104 2,929,236 40,420 SH DFND 1 40,420 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 336,074 40,345 SH DFND 1 40,345 0 0
BIOGEN INC COM 09062X103 16,463,656 72,884 SH DFND 1,3,4 68,884 4,000 0
BIOHAVEN LTD COM G1110E107 419,097 31,393 SH DFND 1 31,393 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,472,583 1,500,000 PRN DFND 1 0 0 1,500,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,777,691 45,901 SH DFND 1 45,901 0 0
BIT DIGITAL INC SHS G1144A105 46,195 28,341 SH DFND 1 28,341 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 2,889,777 109,337 SH DFND 1 109,337 0 0
BJS RESTAURANTS INC COM 09180C106 398,681 6,959 SH DFND 1 6,959 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,046,744 152,682 SH DFND 1 152,682 0 0
BLACK HILLS CORP COM 092113109 451,736 6,446 SH DFND 1 6,446 0 0
BLACKBAUD INC COM 09227Q100 784,994 18,861 SH DFND 1 18,861 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 26,525,419 29,450,000 PRN DFND 1,2 0 0 29,450,000
BLACKROCK INC COM 09290D101 121,149,865 114,477 SH DFND 1,2,3,4 106,835 7,642 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 207,600 51,900 SH DFND 1 51,900 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 5,571,619 321,316 SH DFND 1,2 321,316 0 0
BLACKSTONE INC COM 09260D107 52,900,156 471,465 SH DFND 1,4 471,465 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 09257WAE0 2,499,186 2,500,000 PRN DFND 2 0 0 2,500,000
BLACKSTONE MTG TR INC COM CL A 09257W100 240,794 21,030 SH DFND 1 21,030 0 0
BLOCK H & R INC COM 093671105 3,578,013 87,589 SH DFND 1,2,4 87,589 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 15,271,670 16,070,000 PRN DFND 1,2 0 0 16,070,000
BLOCK INC CL A 852234103 28,506,771 387,114 SH DFND 1,2,4 387,114 0 0
BLOOM ENERGY CORP COM CL A 093712107 36,326,760 131,153 SH DFND 1,3,4 130,673 480 0
BLOOMIN BRANDS INC COM 094235108 2,109,038 272,134 SH DFND 1,4 272,134 0 0
BLUE BIRD CORP COM 095306106 1,804,973 32,522 SH DFND 1 32,522 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 636,782 70,053 SH DFND 1 70,053 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 1,160,221 83,710 SH DFND 1,2 83,710 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 850,566 600,000 PRN DFND 1 0 0 600,000
BOISE CASCADE CO DEL COM 09739D100 919,313 12,398 SH DFND 1 12,398 0 0
BOK FINL CORP COM NEW 05561Q201 370,605 2,932 SH DFND 1 2,932 0 0
BOOKING HOLDINGS INC COM 09857L108 181,299,172 1,108,680 SH DFND 1,2,3,4 967,136 141,544 0
BOOT BARN HLDGS INC COM 099406100 1,679,833 13,944 SH DFND 1 13,944 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,257,655 46,116 SH DFND 1 46,116 0 0
BORGWARNER INC COM 099724106 14,770,952 245,732 SH DFND 1,4 245,732 0 0
BOSTON BEER INC CL A 100557107 278,179 1,696 SH DFND 1 1,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,531,715 1,129,766 SH DFND 1,2,3,4 1,075,766 54,000 0
BOX INC CL A 10316T104 1,194,567 35,680 SH DFND 1 35,680 0 0
BOYD GAMING CORP COM 103304101 11,025,656 165,625 SH DFND 1,2,4 165,625 0 0
BRADY CORP CL A 104674106 4,152,960 49,742 SH DFND 1 49,742 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 801,600 480,000 SH DFND 4 480,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57,386 20,495 SH DFND 1 20,495 0 0
BRAZE INC COM CL A 10576N102 753,477 30,019 SH DFND 1,3 8,627 21,392 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,186,628 104,211 SH DFND 1,4 104,211 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,952,232 105,657 SH DFND 1,2 105,657 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,304,324 4,157,000 PRN DFND 1,2 0 0 4,157,000
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 1,918,879 1,270,000 PRN DFND 1,2 0 0 1,270,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 606,167 9,513 SH DFND 1 9,513 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,576,341 31,590 SH DFND 1,4 31,590 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,206,318 122,193 SH DFND 1,4 122,193 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 38,848 10,143 SH DFND 1 10,143 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,265,112 57,535 SH DFND 1,2 57,535 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 523,570 52,357 SH DFND 1,3 10,657 41,700 0
BRINKER INTL INC COM 109641100 3,070,934 15,868 SH DFND 1 15,868 0 0
BRINKS CO COM 109696104 5,612,317 55,573 SH DFND 1,4 55,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,972,371 1,711,946 SH DFND 1,2,3,4 1,660,727 51,219 0
BRISTOW GROUP INC COM 11040G103 9,057,024 222,422 SH DFND 1,3,4 38,412 184,010 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,799,601 355,058 SH DFND 1,2 355,058 0 0
BROADCOM INC COM 11135F101 1,309,693,423 3,722,096 SH DFND 1,2,3,4 3,657,914 64,182 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,526,037 96,267 SH DFND 1,3,4 77,156 19,111 0
BROADSTONE NET LEASE INC COM 11135E203 717,116 38,763 SH DFND 1 38,763 0 0
BROOKDALE SR LIVING INC COM 112463104 253,715 23,427 SH DFND 1 23,427 0 0
BROWN & BROWN INC COM 115236101 6,968,802 113,384 SH DFND 1,4 113,384 0 0
BROWN FORMAN CORP CL A 115637100 1,078,754 40,207 SH DFND 1 40,207 0 0
BROWN FORMAN CORP CL B 115637209 2,594,328 97,802 SH DFND 1 97,802 0 0
BRUKER CORP COM 116794108 1,162,393 17,952 SH DFND 1 17,952 0 0
BRUNSWICK CORP COM 117043109 1,269,832 19,767 SH DFND 1 19,767 0 0
BUCKLE INC COM 118440106 1,127,910 26,261 SH DFND 1 26,261 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,130,657 45,100 SH DFND 4 45,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,610,711 26,625 SH DFND 1 26,625 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,190,821 142,098 SH DFND 1,2,3,4 127,722 14,376 0
BURFORD CAP LTD ORD SHS G17977110 111,522 28,855 SH DFND 1 28,855 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,088,956 15,874 SH DFND 1,4 15,874 0 0
BURLINGTON STORES INC COM 122017106 11,835,145 44,387 SH DFND 1,4 44,387 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 427,640 14,212 SH DFND 1 14,212 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 126,936 14,167 SH DFND 1 14,167 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,541,624 18,552 SH DFND 1 18,552 0 0
BXP INC COM 101121101 14,012,502 229,244 SH DFND 1,2 229,244 0 0
BYLINE BANCORP INC COM 124411109 214,792 5,832 SH DFND 1 5,832 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,394,266 77,342 SH DFND 1,2,4 77,342 0 0
C3 AI INC CL A 12468P104 268,244 24,408 SH DFND 1 24,408 0 0
CABALETTA BIO INC COM 12674W109 103,845 54,086 SH DFND 1 54,086 0 0
CABOT CORP COM 127055101 5,293,947 68,833 SH DFND 1,4 68,833 0 0
CACI INTL INC CL A 127190304 7,619,968 12,510 SH DFND 1 12,510 0 0
CACTUS INC CL A 127203107 6,991,412 112,366 SH DFND 1,4 112,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,767,286 305,288 SH DFND 1,2,4 305,288 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,036,725 34,462 SH DFND 1 34,462 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,007,832 14,808 SH DFND 1 14,808 0 0
CALERES INC COM 129500104 781,956 64,200 SH DFND 4 64,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 425,247 8,371 SH DFND 1 8,371 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 938,541 20,284 SH DFND 1 20,284 0 0
CALIX INC COM 13100M509 265,362 7,723 SH DFND 1 7,723 0 0
CALUMET INC COM 131428104 493,262 9,417 SH DFND 1 9,417 0 0
CAMDEN NATL CORP COM 133034108 2,669,677 48,237 SH DFND 1,4 48,237 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,077,122 52,472 SH DFND 1 52,472 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 59,909 11,934 SH DFND 1 11,934 0 0
CANNAE HLDGS INC COM 13765N107 1,113,332 72,577 SH DFND 1 72,577 0 0
CAPITAL CITY BK GROUP INC COM 139674105 277,269 5,737 SH DFND 1 5,737 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,334,867 364,848 SH DFND 1,3,4 362,039 2,809 0
CAPITOL FED FINL INC COM 14057J101 262,944 31,872 SH DFND 1 31,872 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 268,408 19,009 SH DFND 1 19,009 0 0
CARDINAL HEALTH INC COM 14149Y108 44,650,484 201,485 SH DFND 1,2,4 201,485 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 2,227,130 72,782 SH DFND 1,4 72,782 0 0
CAREDX INC COM 14167L103 1,281,540 19,716 SH DFND 1,3 14,235 5,481 0
CARETRUST REIT INC COM 14174T107 17,539,196 479,475 SH DFND 1 479,475 0 0
CARGURUS INC COM CL A 141788109 877,839 28,172 SH DFND 1 28,172 0 0
CARIS LIFE SCIENCES INC COM 142152107 286,513 9,354 SH DFND 1 9,354 0 0
CARLISLE COS INC COM 142339100 12,700,511 39,386 SH DFND 1,2 39,386 0 0
CARLYLE GROUP INC COM 14316J108 4,986,333 125,727 SH DFND 1,2 125,727 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,071,673 100,250 SH DFND 4 100,250 0 0
CARMAX INC COM 143130102 2,712,291 48,687 SH DFND 1 48,687 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 15,644,622 637,515 SH DFND 1 637,515 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,077,733 20,775 SH DFND 1,2,3,4 17,322 3,453 0
CARRIAGE SVCS INC COM 143905107 2,788,998 89,477 SH DFND 1,4 89,477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,847,127 671,407 SH DFND 1,2,3,4 662,967 8,440 0
CARS COM INC COM 14575E105 2,099,496 204,430 SH DFND 1,4 204,430 0 0
CARTERS INC COM 146229109 2,592,969 82,816 SH DFND 1,4 82,816 0 0
CARVANA CO CL A 146869102 14,598,964 233,434 SH DFND 1,3,4 232,319 1,115 0
CASELLA WASTE SYS INC CL A 147448104 1,506,644 18,751 SH DFND 1 18,751 0 0
CASEYS GEN STORES INC COM 147528103 10,711,328 17,604 SH DFND 1,4 17,604 0 0
CATERPILLAR INC COM 149123101 250,473,622 313,725 SH DFND 1,2,3,4 308,764 4,961 0
CATHAY GEN BANCORP COM 149150104 5,995,281 100,761 SH DFND 1,4 100,761 0 0
CAVA GROUP INC COM 148929102 1,465,894 27,096 SH DFND 1,3 19,754 7,342 0
CAVCO INDS INC DEL COM 149568107 10,279,089 18,347 SH DFND 1,4 18,347 0 0
CBIZ INC COM 124805102 515,180 9,420 SH DFND 1 9,420 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8,777,666 164,499 SH DFND 1,4 164,499 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,790,136 93,801 SH DFND 1,2,4 93,801 0 0
CBRE GROUP INC CL A 12504L109 31,304,411 244,112 SH DFND 1,2,4 244,112 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,422,768 213,629 SH DFND 1,3 118,494 95,135 0
CDW CORP COM 12514G108 10,061,464 77,850 SH DFND 1,2,3 66,466 11,384 0
CECO ENVIRONMENTAL CORP COM 125141101 6,913,233 99,271 SH DFND 1,4 99,271 0 0
CELANESE CORP DEL COM 150870103 4,566,354 101,478 SH DFND 1 101,478 0 0
CELCUITY INC COM 15102K100 693,971 8,727 SH DFND 1,2 8,727 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 3,808,856 3,940,000 PRN DFND 1,2 0 0 3,940,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8,042,962 248,163 SH DFND 1,4 248,163 0 0
CELSIUS HLDGS INC COM NEW 15118V207 606,432 22,173 SH DFND 1 22,173 0 0
CENCORA INC COM 03073E105 50,482,950 168,366 SH DFND 1,2,3,4 165,703 2,663 0
CENTENE CORP DEL COM 15135B101 28,789,121 462,791 SH DFND 1,2,4 462,791 0 0
CENTERPOINT ENERGY INC NOTE 3.000% 8/0 15189TBR7 12,362,250 12,500,000 PRN DFND 1,4 0 0 12,500,000
CENTERPOINT ENERGY INC COM 15189T107 16,544,727 449,585 SH DFND 1,4 449,585 0 0
CENTERSPACE COM 15202L107 688,976 12,665 SH DFND 1 12,665 0 0
CENTRAL GARDEN & PET CO COM 153527106 786,511 20,224 SH DFND 1 20,224 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,635,923 227,802 SH DFND 1,4 227,802 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,378,472 121,997 SH DFND 1,4 121,997 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,184,829 8,494 SH DFND 1 8,494 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,135,888 56,681 SH DFND 1 56,681 0 0
CENTURY ALUM CO COM 156431108 212,786 5,914 SH DFND 1 5,914 0 0
CENTURY CMNTYS INC COM 156504300 798,372 13,251 SH DFND 1 13,251 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,101,050 23,085 SH DFND 1,2 23,085 0 0
CERTARA INC COM 15687V109 1,639,356 178,191 SH DFND 1,2 178,191 0 0
CF INDS HLDGS INC COM 125269100 57,097,471 496,001 SH DFND 1,2,3,4 495,413 588 0
CG ONCOLOGY INC COM 156944100 2,803,416 39,546 SH DFND 1 39,546 0 0
CHAMPION HOMES INC COM 830830105 5,484,113 63,992 SH DFND 1,4 63,992 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,341,232 21,528 SH DFND 1,3 19,513 2,015 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,390,365 83,680 SH DFND 1,2,3 82,618 1,062 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 3,003,062 1,900,000 PRN DFND 1 0 0 1,900,000
CHEESECAKE FACTORY INC COM 163072101 8,006,344 76,077 SH DFND 1,4 76,077 0 0
CHEFS WHSE INC COM 163086101 12,432,027 110,832 SH DFND 1,4 110,832 0 0
CHEMED CORP NEW COM 16359R103 5,099,185 10,096 SH DFND 1,3 9,182 914 0
CHEMOURS CO COM 163851108 363,662 26,799 SH DFND 1 26,799 0 0
CHENIERE ENERGY INC CALL 16411R908 3,607,380 58,800 SH Call DFND 1 58,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,652,952 173,967 SH DFND 1,3,4 172,772 1,195 0
CHESAPEAKE UTILS CORP COM 165303108 1,252,999 9,754 SH DFND 1 9,754 0 0
CHEVRON CORP NEW COM 166764100 208,346,310 1,024,203 SH DFND 1,2,3,4 952,247 71,956 0
CHEWY INC CL A 16679L109 1,416,615 77,836 SH DFND 1,3 56,293 21,543 0
CHIME FINL INC COM SHS CL A 16935C109 1,212,706 45,522 SH DFND 1 45,522 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,145,594 225,141 SH DFND 1,4 225,141 0 0
CHINA YUCHAI INTL LTD COM G21082105 498,745 16,073 SH DFND 1 16,073 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,678,711 1,010,091 SH DFND 1,2,4 1,010,091 0 0
CHOICE HOTELS INTL INC COM 169905106 1,172,287 11,447 SH DFND 1 11,447 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 11,443,411 85,354 SH DFND 1,4 85,354 0 0
CHUBB LIMITED COM H1467J104 107,677,567 331,690 SH DFND 1,2,3,4 271,911 59,779 0
CHURCH & DWIGHT CO INC COM 171340102 43,707,716 447,282 SH DFND 1,2,3,4 445,288 1,994 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 581,000 50,000 SH DFND 1 50,000 0 0
CHURCHILL DOWNS INC COM 171484108 2,829,144 37,383 SH DFND 1 37,383 0 0
CIENA CORP COM NEW 171779309 36,864,403 104,782 SH DFND 1,2,3,4 104,344 438 0
CINCINNATI FINL CORP COM 172062101 15,853,815 99,820 SH DFND 1 99,820 0 0
CINEMARK HLDGS INC COM 17243V102 5,522,638 148,060 SH DFND 1 148,060 0 0
CINTAS CORP COM 172908105 63,665,446 325,096 SH DFND 1,2,4 325,096 0 0
CIPHER MINING INC COM 17253J106 2,314,107 146,231 SH DFND 1 146,231 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,016,752 97,563 SH DFND 1,2,4 97,563 0 0
CIRRUS LOGIC INC COM 172755100 12,585,694 104,907 SH DFND 1,4 104,907 0 0
CISCO SYS INC COM 17275R102 446,388,030 4,177,011 SH DFND 1,2,3,4 3,996,516 180,495 0
CITIGROUP INC COM NEW 172967424 157,673,141 1,224,638 SH DFND 1,2,3,4 1,197,417 27,221 0
CITIZENS FINL GROUP INC COM 174610105 22,271,479 350,479 SH DFND 1,2,3,4 328,474 22,005 0
CLEAN HARBORS INC COM 184496107 11,857,300 38,221 SH DFND 1,2,4 38,221 0 0
CLEANSPARK INC COM NEW 18452B209 2,143,774 166,442 SH DFND 1 166,442 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 115,260 49,047 SH DFND 1 49,047 0 0
CLEAR SECURE INC COM CL A 18467V109 2,686,266 64,035 SH DFND 1,2 64,035 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,151,188 39,330 SH DFND 1 39,330 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,152,459 191,533 SH DFND 1 191,533 0 0
CLOROX CO DEL COM 189054109 2,845,527 34,409 SH DFND 1,2 34,409 0 0
CLOUDFLARE INC CL A COM 18915M107 71,168,305 206,062 SH DFND 1,3,4 205,674 388 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 208,251 48,318 SH DFND 1 48,318 0 0
CME GROUP INC COM 12572Q105 106,065,064 405,189 SH DFND 1,2,3,4 393,105 12,084 0
CMS ENERGY CORP NOTE 125896BX7 61,014,483 59,614,000 PRN DFND 1,2,4 0 0 59,614,000
CMS ENERGY CORP COM 125896100 27,742,581 439,800 SH DFND 1,4 439,800 0 0
CNO FINL GROUP INC COM 12621E103 18,248,660 344,900 SH DFND 1,4 344,900 0 0
CNX RES CORP COM 12653C108 1,083,562 34,763 SH DFND 1 34,763 0 0
COCA COLA CO COM 191216100 297,440,358 3,478,231 SH DFND 1,2,3,4 3,257,939 220,292 0
COCA COLA CONS INC COM 191098102 2,347,515 12,403 SH DFND 1 12,403 0 0
COEUR MNG INC COM NEW 192108504 45,289,615 2,573,274 SH DFND 1,4 2,573,274 0 0
COGENT BIOSCIENCES INC COM 19240Q201 7,819,797 244,216 SH DFND 1,2,4 244,216 0 0
COGNEX CORP COM 192422103 4,891,848 80,657 SH DFND 1,2 80,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,540,072 460,982 SH DFND 1,2,3,4 416,010 44,972 0
COHERENT CORP CALL 19247G907 247,000 10,000 SH Call DFND 1 10,000 0 0
COHERENT CORP COM 19247G107 25,189,711 87,522 SH DFND 1,2,4 87,522 0 0
COHU INC COM 192576106 2,280,646 33,470 SH DFND 1 33,470 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 3,571,415 3,758,000 PRN DFND 1 0 0 3,758,000
COINBASE GLOBAL INC COM CL A 19260Q107 22,963,703 122,829 SH DFND 1,4 122,829 0 0
COLGATE PALMOLIVE CO COM 194162103 74,710,202 874,254 SH DFND 1,2,3,4 781,964 92,290 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,126,055 97,436 SH DFND 1,2,4 97,436 0 0
COLUMBIA BKG SYS INC COM 197236102 13,332,862 466,184 SH DFND 1,4 466,184 0 0
COLUMBIA FINL INC COM SHS 197914104 1,616,083 146,120 SH DFND 1 146,120 0 0
COMCAST CORP NEW CL A 20030N101 99,823,882 4,544,448 SH DFND 1,2,3,4 4,279,756 264,692 0
COMFORT SYS USA INC COM 199908104 59,075,823 35,715 SH DFND 1,2,3,4 34,862 853 0
COMMERCE BANCSHARES INC COM 200525103 2,572,358 46,992 SH DFND 1 46,992 0 0
COMMERCIAL METALS CO COM 201723103 8,641,030 139,147 SH DFND 1,2,4 139,147 0 0
COMMSCOPE HLDG CO INC COM 20337X109 218,760 36,582 SH DFND 1 36,582 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 935,790 15,717 SH DFND 1 15,717 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,546,489 34,310 SH DFND 1,4 34,310 0 0
COMMVAULT SYS INC COM 204166102 12,234,823 81,609 SH DFND 1,4 81,609 0 0
COMPASS INC CL A 20464U100 4,772,014 537,389 SH DFND 1,4 537,389 0 0
COMPOSECURE INC COM CL A 20459V105 1,386,202 116,782 SH DFND 1,2 116,782 0 0
CONAGRA BRANDS INC COM 205887102 1,456,276 105,221 SH DFND 1 105,221 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,813,220 110,785 SH DFND 1 110,785 0 0
CONCENTRIX CORP COM 20602D101 1,526,466 61,181 SH DFND 1,4 61,181 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 258,268 26,653 SH DFND 1 26,653 0 0
CONMED CORP COM 207410101 2,907,127 62,884 SH DFND 1,4 62,884 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 1,085,969 1,100,000 PRN DFND 1 0 0 1,100,000
CONNECTONE BANCORP INC COM 20786W107 419,589 13,963 SH DFND 1 13,963 0 0
CONOCOPHILLIPS COM 20825C104 96,853,893 774,011 SH DFND 1,2,3,4 738,515 35,496 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,579,275 102,558 SH DFND 1,4 102,558 0 0
CONSOLIDATED EDISON INC COM 209115104 53,657,331 530,042 SH DFND 1,3,4 509,132 20,910 0
CONSTELLATION BRANDS INC CL A 21036P108 10,866,134 94,853 SH DFND 1,4 94,853 0 0
CONSTELLATION ENERGY CORP COM 21037T109 57,947,591 228,982 SH DFND 1,2,3,4 228,690 292 0
CONSTELLIUM SE CL A SHS F21107101 4,493,874 185,774 SH DFND 1 185,774 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,282,239 58,672 SH DFND 1,3,4 54,175 4,497 0
COOPER COS INC COM 216648501 6,471,390 113,702 SH DFND 1,4 113,702 0 0
COPART INC COM 217204106 15,411,903 561,532 SH DFND 1,4 561,532 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,740,129 141,920 SH DFND 1,2 141,920 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,507,027 30,435 SH DFND 1,2 30,435 0 0
CORE & MAIN INC CL A 21874C102 1,817,404 43,814 SH DFND 1 43,814 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 325,076 3,787 SH DFND 1 3,787 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,918,623 120,064 SH DFND 1 120,064 0 0
COREBRIDGE FINL INC COM 21871X109 7,929,160 239,407 SH DFND 1,4 239,407 0 0
CORECIVIC INC COM 21871N101 231,427 7,176 SH DFND 1 7,176 0 0
COREWEAVE INC CALL 21873S908 796,000 80,000 SH Call DFND 1 80,000 0 0
COREWEAVE INC COM CL A 21873S108 9,967,136 114,407 SH DFND 1 114,407 0 0
CORNING INC COM 219350105 90,408,410 590,783 SH DFND 1,2,3,4 544,660 46,123 0
CORPAY INC COM SHS 219948106 10,811,629 27,822 SH DFND 1,2 27,822 0 0
CORSAIR GAMING INC COM 22041X102 164,364 12,175 SH DFND 1 12,175 0 0
CORTEVA INC COM 22052L104 45,373,788 585,515 SH DFND 1,3,4 581,811 3,704 0
CORVEL CORP COM 221006109 515,289 6,912 SH DFND 1 6,912 0 0
COSTAR GROUP INC COM 22160N109 6,693,689 239,469 SH DFND 1 239,469 0 0
COSTCO WHSL CORP NEW COM 22160K105 322,450,883 355,929 SH DFND 1,2,3,4 355,185 744 0
COTY INC COM CL A 222070203 212,875 81,561 SH DFND 1 81,561 0 0
COUPANG INC CL A 22266T109 7,457,649 537,682 SH DFND 1,4 537,682 0 0
COURSERA INC COM 22266M104 594,268 119,812 SH DFND 1 119,812 0 0
COUSINS PPTYS INC COM NEW 222795502 11,847,996 428,654 SH DFND 1,2,4 428,654 0 0
CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 22410JAD8 3,516,477 3,500,000 PRN DFND 1 0 0 3,500,000
CRANE COMPANY COMMON STOCK 224408104 3,057,036 14,984 SH DFND 1,2 14,984 0 0
CRANE NXT CO COM 224441105 3,944,436 83,746 SH DFND 1,4 83,746 0 0
CREDIT ACCEP CORP MICH COM 225310101 101,968,992 192,032 SH DFND 1 192,032 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23,219,748 119,204 SH DFND 1,4 119,204 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,847,471 143,326 SH DFND 1,2 143,326 0 0
CROCS INC COM 227046109 8,758,600 74,662 SH DFND 1,4 74,662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 223,219,007 842,789 SH DFND 1,2,3,4 841,141 1,648 0
CROWN CASTLE INC COM 22822V101 49,070,511 730,997 SH DFND 1,2,3,4 656,551 74,446 0
CROWN HLDGS INC COM 228368106 10,035,949 95,554 SH DFND 1 95,554 0 0
CSW INDUSTRIALS INC COM 126402106 4,438,161 15,406 SH DFND 1,3,4 14,797 609 0
CSX CORP COM 126408103 79,874,732 1,719,633 SH DFND 1,2,4 1,719,633 0 0
CTS CORP COM 126501105 527,682 8,991 SH DFND 1 8,991 0 0
CUBESMART COM 229663109 19,404,962 516,364 SH DFND 1,2 516,364 0 0
CULLEN FROST BANKERS INC COM 229899109 6,223,745 40,766 SH DFND 1 40,766 0 0
CUMMINS INC COM 231021106 65,905,903 127,938 SH DFND 1,2,3,4 120,457 7,481 0
CUMMINS INC CALL 231021906 934,605 20,700 SH Call DFND 1 20,700 0 0
CURBLINE PPTYS CORP COM 23128Q101 20,476,367 735,766 SH DFND 1,2 735,766 0 0
CURTISS WRIGHT CORP COM 231561101 9,848,582 18,110 SH DFND 1,2,4 18,110 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,076,341 91,138 SH DFND 1 91,138 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 232,168 25,485 SH DFND 1 25,485 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,781,582 91,643 SH DFND 1,4 91,643 0 0
CVB FINL CORP COM 126600105 480,001 22,212 SH DFND 1 22,212 0 0
CVS HEALTH CORP COM 126650100 81,104,209 947,392 SH DFND 1,2,3,4 886,426 60,966 0
CYTOKINETICS INC COM NEW 23282W605 6,490,817 98,480 SH DFND 1 98,480 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 253,599 93,235 SH DFND 1 93,235 0 0
D R HORTON INC COM 23331A109 21,147,172 154,497 SH DFND 1,2,3,4 153,432 1,065 0
D-WAVE QUANTUM INC COM 26740W109 1,903,083 114,851 SH DFND 1 114,851 0 0
DAKOTA GOLD CORP COM 46655E100 548,100 90,000 SH DFND 1 90,000 0 0
DAKTRONICS INC COM 234264109 235,652 13,551 SH DFND 1 13,551 0 0
DANA INC COM 235825205 608,905 22,296 SH DFND 1 22,296 0 0
DANAHER CORPORATION COM 235851102 133,484,301 600,966 SH DFND 1,2,3,4 600,512 454 0
DARDEN RESTAURANTS INC COM 237194105 16,584,080 85,880 SH DFND 1,3,4 85,182 698 0
DARLING INGREDIENTS INC COM 237266101 6,950,141 114,481 SH DFND 1,2 114,481 0 0
DATADOG INC CL A COM 23804L103 77,365,179 283,317 SH DFND 1,2,3,4 282,794 523 0
DAVE INC CLASS A COM NEW 23834J201 5,550,549 17,264 SH DFND 1,4 17,264 0 0
DAVITA INC COM 23918K108 3,235,320 18,496 SH DFND 1,2 18,496 0 0
DECKERS OUTDOOR CORP COM 243537107 61,938,293 790,875 SH DFND 1,2,3,4 787,502 3,373 0
DEERE & CO COM 244199105 151,158,836 226,645 SH DFND 1,2,3,4 226,047 598 0
DEERE & CO CALL 244199905 1,830,000 24,000 SH Call DFND 1 24,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 992,899 13,912 SH DFND 1 13,912 0 0
DELL TECHNOLOGIES INC CL C 24703L202 112,894,072 211,489 SH DFND 1,2,3,4 210,446 1,043 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,933,494 383,362 SH DFND 1,2,4 383,362 0 0
DELUXE CORP COM 248019101 3,291,762 143,307 SH DFND 1,4 143,307 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,824,708 88,278 SH DFND 1 88,278 0 0
DENTSPLY SIRONA INC COM 24906P109 330,363 37,287 SH DFND 1 37,287 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,861,892 713,642 SH DFND 1,2,3,4 629,769 83,873 0
DEXCOM INC COM 252131107 49,948,550 577,700 SH DFND 1,2,3,4 557,140 20,560 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 7,539,818 7,929,000 PRN DFND 1 0 0 7,929,000
DHI GROUP INC COM 23331S100 63,445 13,499 SH DFND 1 13,499 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 402,942 17,853 SH DFND 1 17,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,403,775 170,828 SH DFND 1,2,3,4 159,478 11,350 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,687,079 136,495 SH DFND 1 136,495 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,453,480 50,579 SH DFND 1,4 50,579 0 0
DICKS SPORTING GOODS INC COM 253393102 2,111,867 15,498 SH DFND 1 15,498 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 5,114,687 83,546 SH DFND 1,4 83,546 0 0
DIGI INTL INC COM 253798102 710,615 9,322 SH DFND 1 9,322 0 0
DIGITAL RLTY TR INC COM 253868103 166,436,046 948,491 SH DFND 1,2,4 948,491 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,239,227 111,642 SH DFND 1 111,642 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,343,452 115,027 SH DFND 1,2,3,4 104,850 10,177 0
DILLARDS INC CL A 254067101 203,676 304 SH DFND 1 304 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 418,681 10,621 SH DFND 1 10,621 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,538,999 55,300 SH DFND 4 55,300 0 0
DIODES INC COM 254543101 2,205,070 22,782 SH DFND 1 22,782 0 0
DISC MEDICINE INC COM 254604101 2,311,786 35,316 SH DFND 1 35,316 0 0
DISNEY WALT CO COM 254687106 164,380,995 1,568,147 SH DFND 1,2,4 1,568,147 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 369,406 47,058 SH DFND 1 47,058 0 0
DNOW INC COM 67011P100 4,878,550 314,745 SH DFND 1,3 369,153 54,408 0
DOCUSIGN INC COM 256163106 24,135,049 359,632 SH DFND 1 359,632 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,118,687 19,035 SH DFND 1 19,035 0 0
DOLE PLC ORD SHS G27907107 138,603 10,905 SH DFND 1 10,905 0 0
DOLLAR GEN CORP NEW COM 256677105 19,813,740 165,271 SH DFND 1,4 165,271 0 0
DOLLAR TREE INC COM 256746108 12,831,715 112,378 SH DFND 1,4 112,378 0 0
DOMINION ENERGY INC COM 25746U109 15,476,471 257,314 SH DFND 1,4 257,314 0 0
DOMINOS PIZZA INC COM 25754A201 2,790,178 9,153 SH DFND 1 9,153 0 0
DONALDSON INC COM 257651109 3,315,527 38,092 SH DFND 1 38,092 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 367,846 7,795 SH DFND 1 7,795 0 0
DOORDASH INC CL A 25809K105 53,067,716 289,498 SH DFND 1,3,4 288,300 1,198 0
DORIAN LPG LTD SHS USD Y2106R110 5,776,566 104,914 SH DFND 1,3 20,336 84,578 0
DORMAN PRODS INC COM 258278100 4,092,266 33,379 SH DFND 1 33,379 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 292,948 21,716 SH DFND 1 21,716 0 0
DOUGLAS EMMETT INC COM 25960P109 434,223 45,326 SH DFND 1 45,326 0 0
DOVER CORP COM 260003108 23,979,891 128,240 SH DFND 1,4 128,240 0 0
DOW INC COM 260557103 16,840,669 607,145 SH DFND 1,3,4 541,718 65,427 0
DOXIMITY INC CL A 26622P107 1,714,201 60,487 SH DFND 1 60,487 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,680,206 85,648 SH DFND 1 85,648 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,260,268 106,712 SH DFND 1,3 4,118 102,594 0
DROPBOX INC CL A 26210C104 11,529,844 341,180 SH DFND 1,4 341,180 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,626,429 21,984 SH DFND 1 21,984 0 0
DTE ENERGY CO COM 233331107 8,938,293 73,385 SH DFND 1,3,4 55,212 18,173 0
DUCOMMUN INC DEL COM 264147109 1,511,438 8,811 SH DFND 1,3 1,988 6,823 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,501,997 303,520 SH DFND 1,3,4 292,933 10,587 0
DUOLINGO INC CL A COM 26603R106 8,441,900 59,283 SH DFND 1,4 59,283 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,793,404 75,398 SH DFND 1,4 75,398 0 0
DUTCH BROS INC CL A 26701L100 1,420,242 36,832 SH DFND 1,3 18,749 18,083 0
DXC TECHNOLOGY CO COM 23355L106 1,761,261 162,628 SH DFND 1,4 162,628 0 0
DXP ENTERPRISES INC COM NEW 233377407 611,402 3,374 SH DFND 1 3,374 0 0
DYCOM INDS INC COM 267475101 1,207,362 4,487 SH DFND 1 4,487 0 0
DYNAMIX CORP SHS CL A G2949D104 272,500 25,000 SH DFND 1 25,000 0 0
DYNATRACE INC COM NEW 268150109 18,660,155 323,378 SH DFND 1,2,3 311,878 11,500 0
DYNE THERAPEUTICS INC COM 26818M108 789,568 49,011 SH DFND 1 49,011 0 0
DYNEX CAP INC COM 26817Q886 385,199 34,578 SH DFND 1 34,578 0 0
E L F BEAUTY INC COM 26856L103 6,508,425 64,459 SH DFND 1,4 64,459 0 0
EAGLE MATLS INC COM 26969P108 3,520,448 20,585 SH DFND 1 20,585 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 413,400 65,000 SH DFND 1 65,000 0 0
EAST WEST BANCORP INC COM 27579R104 9,987,393 80,589 SH DFND 1 80,589 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 429,339 18,506 SH DFND 1 18,506 0 0
EASTERN BANKSHARES INC COM 27627N105 1,368,823 65,400 SH DFND 1 65,400 0 0
EASTGROUP PPTYS INC COM 277276101 41,924,362 212,329 SH DFND 1,2 212,329 0 0
EASTMAN CHEM CO COM 277432100 1,548,031 23,666 SH DFND 1 23,666 0 0
EASTMAN KODAK CO COM NEW 277461406 203,849 21,323 SH DFND 1 21,323 0 0
EATON CORP PLC SHS G29183103 138,318,884 322,562 SH DFND 1,2,3,4 318,012 4,550 0
EBAY INC. COM 278642103 51,975,367 491,631 SH DFND 1,3,4 490,037 1,594 0
ECHOSTAR CORP NOTE 278768AB2 2,298,702 822,506 PRN DFND 1,2 0 0 822,506
ECHOSTAR CORP CL A 278768106 2,856,203 31,945 SH DFND 1 31,945 0 0
ECOLAB INC COM 278865100 97,515,684 356,276 SH DFND 1,2,3,4 355,290 986 0
ECOVYST INC COM 27923Q109 142,781 14,525 SH DFND 1 14,525 0 0
EDGEWELL PERS CARE CO COM 28035Q102 426,014 15,790 SH DFND 1 15,790 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 11,841,153 291,654 SH DFND 1,4 291,654 0 0
EDISON INTL COM 281020107 41,717,486 759,443 SH DFND 1,4 759,443 0 0
EDITAS MEDICINE INC COM 28106W103 49,087 19,100 SH DFND 1 19,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127,854,733 1,480,911 SH DFND 1,2,3,4 1,476,454 4,457 0
EIGHTCO HOLDINGS INC COM 22890A302 22,524 19,251 SH DFND 1 19,251 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,064,965 143,900 SH DFND 4 143,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,073,374 226,591 SH DFND 1 226,591 0 0
ELASTIC N V ORD SHS N14506104 11,540,630 125,852 SH DFND 1,4 125,852 0 0
ELECTRONIC ARTS INC COM 285512109 234,339 1,711 SH DFND 1 1,711 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,193,372 143,147 SH DFND 1 143,147 0 0
ELEVANCE HEALTH INC COM 036752103 114,904,877 285,764 SH DFND 1,2,3,4 272,350 13,414 0
ELI LILLY & CO COM 532457108 705,612,980 611,829 SH DFND 1,2,3,4 603,288 8,541 0
ELLINGTON FINANCIAL INC COM 28852N109 988,823 83,586 SH DFND 1 83,586 0 0
EMBECTA CORP COMMON STOCK 29082K105 840,952 148,578 SH DFND 1,4 148,578 0 0
EMCOR GROUP INC COM 29084Q100 39,104,463 51,829 SH DFND 1,2,3,4 51,425 404 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 638,220 96,700 SH DFND 1 96,700 0 0
EMERSON ELEC CO COM 291011104 66,944,222 432,554 SH DFND 1,2,3,4 410,211 22,343 0
EMPIRE ST RLTY TR INC CL A 292104106 427,035 105,964 SH DFND 1 105,964 0 0
ENACT HLDGS INC COM 29249E109 360,313 8,329 SH DFND 1,2 8,329 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,914,704 130,996 SH DFND 1 130,996 0 0
ENCORE CAP GROUP INC COM 292554102 634,920 6,723 SH DFND 1 6,723 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,477,555 302,831 SH DFND 1,4 302,831 0 0
ENERGY FUELS INC COM NEW 292671708 1,692,436 152,735 SH DFND 1 152,735 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 70,289 17,705 SH DFND 1 17,705 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 608,866 17,451 SH DFND 1 17,451 0 0
ENERSYS COM 29275Y102 12,747,443 69,457 SH DFND 1,2,4 69,457 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 261,792 5,711 SH DFND 1 5,711 0 0
ENNIS INC COM 293389102 3,202,857 142,286 SH DFND 1,4 142,286 0 0
ENOVA INTL INC COM 29357K103 10,798,481 64,619 SH DFND 1,2,3,4 47,372 17,247 0
ENOVIS CORPORATION COM 194014502 743,790 40,711 SH DFND 1 40,711 0 0
ENOVIS CORPORATION NOTE 194014AB2 2,981,394 3,057,000 PRN DFND 1 0 0 3,057,000
ENOVIX CORPORATION COM 293594107 110,595 38,136 SH DFND 1 38,136 0 0
ENPHASE ENERGY INC COM 29355A107 4,133,583 123,044 SH DFND 1 123,044 0 0
ENPRO INC COM 29355X107 1,217,384 3,975 SH DFND 1 3,975 0 0
ENSIGN GROUP INC COM 29358P101 3,305,496 19,218 SH DFND 1,3 14,981 4,237 0
ENTEGRIS INC COM 29362U104 10,532,723 68,436 SH DFND 1,4 68,436 0 0
ENTERGY CORP NEW COM 29364G103 26,150,834 263,343 SH DFND 1,4 263,343 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,334,090 90,485 SH DFND 1 90,485 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 8,379,545 8,700,000 PRN DFND 1,4 0 0 8,700,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,828,245 290,935 SH DFND 1,2 290,935 0 0
EOG RES INC COM 26875P101 25,051,033 182,149 SH DFND 1,2,3,4 176,147 6,002 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,869,747 936,296 SH DFND 1,4 936,296 0 0
EPAM SYS INC COM 29414B104 2,379,538 21,383 SH DFND 1 21,383 0 0
EPLUS INC COM 294268107 570,844 6,342 SH DFND 1 6,342 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,438,364 239,415 SH DFND 1,4 239,415 0 0
EQT CORP COM 26884L109 16,448,025 339,579 SH DFND 1,2,4 339,579 0 0
EQUIFAX INC COM 294429105 12,042,813 87,152 SH DFND 1,2,3,4 86,814 338 0
EQUINIX INC COM 29444U700 231,091,344 228,781 SH DFND 1,2,4 228,781 0 0
EQUITABLE HLDGS INC COM 29452E101 5,001,643 97,555 SH DFND 1,2 97,555 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 282,181 5,986 SH DFND 1 5,986 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,963,150 445,108 SH DFND 1,2 445,108 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,180,730 1,500,597 SH DFND 1,2,4 1,500,597 0 0
ERASCA INC COM 29479A108 628,445 42,868 SH DFND 1 42,868 0 0
ERIE INDTY CO CL A 29530P102 853,482 3,780 SH DFND 1 3,780 0 0
ESAB CORPORATION COM 29605J106 1,045,121 15,864 SH DFND 1,3 9,729 6,135 0
ESCO TECHNOLOGIES INC COM 296315104 4,708,089 17,759 SH DFND 1,4 17,759 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 229,832 1,975 SH DFND 1 1,975 0 0
ESSENT GROUP LTD COM G3198U102 849,887 14,676 SH DFND 1 14,676 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,486,516 716,254 SH DFND 1,2 716,254 0 0
ESSENTIAL UTILS INC COM 29670G102 6,475,064 165,526 SH DFND 1 165,526 0 0
ESSEX PPTY TR INC COM 297178105 55,441,496 205,841 SH DFND 1,2,4 205,841 0 0
ETSY INC COM 29786A106 3,743,424 52,385 SH DFND 1 52,385 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 500,043 500,000 PRN DFND 1 0 0 500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,638,223 3,810,000 PRN DFND 1,2 0 0 3,810,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 4,126,617 4,500,000 PRN DFND 1 0 0 4,500,000
ETSY INC NOTE 1.000% 6/1 29786AAQ9 3,770,343 3,400,000 PRN DFND 1 0 0 3,400,000
EURONET WORLDWIDE INC COM 298736109 1,316,939 20,947 SH DFND 1,3 13,690 7,257 0
EURONET WORLDWIDE INC NOTE 0.625%10/0 298736AN9 5,702,286 6,611,000 PRN DFND 1,3,4 0 0 6,611,000
EVERCORE INC CLASS A 29977A105 7,838,046 30,439 SH DFND 1 30,439 0 0
EVEREST GROUP LTD COM G3223R108 18,360,948 50,253 SH DFND 1,2,3,4 43,874 6,379 0
EVERGY INC COM 30034W106 2,781,717 35,463 SH DFND 1,4 35,463 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 11,163,894 8,609,000 PRN DFND 1,2 0 0 8,609,000
EVERQUOTE INC COM CL A 30041R108 1,023,542 51,024 SH DFND 1 51,024 0 0
EVERSOURCE ENERGY COM 30040W108 32,577,385 508,070 SH DFND 1,2,3,4 505,812 2,258 0
EVERTEC INC COM 30040P103 3,570,497 132,486 SH DFND 1,4 132,486 0 0
EVERUS CONSTR GROUP COM 300426103 2,843,160 24,193 SH DFND 1,2 24,193 0 0
EVOLENT HEALTH INC NOTE 4.500% 8/1 30050BAK7 721,241 1,025,000 PRN DFND 1 0 0 1,025,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 64,952 13,968 SH DFND 1 13,968 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,245,134 38,753 SH DFND 1 38,753 0 0
EXELIXIS INC COM 30161Q104 26,677,948 456,736 SH DFND 1,2,4 456,736 0 0
EXELON CORP COM 30161N101 51,601,524 1,278,227 SH DFND 1,4 1,278,227 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,884,410 171,158 SH DFND 1,4 171,158 0 0
EXP WORLD HLDGS INC COM 30212W100 55,222 15,047 SH DFND 1 15,047 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,669,676 91,200 SH DFND 1,4 91,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,789,491 144,101 SH DFND 1,2,3,4 142,932 1,169 0
EXPEDITORS INTL WASH INC COM 302130109 27,061,002 146,778 SH DFND 1,2,3,4 146,103 675 0
EXPONENT INC COM 30214U102 942,375 14,405 SH DFND 1 14,405 0 0
EXTRA SPACE STORAGE INC COM 30225T102 59,021,033 448,629 SH DFND 1,2 448,629 0 0
EXTREME NETWORKS COM 30226D106 696,461 32,469 SH DFND 1 32,469 0 0
EXXON MOBIL CORP COM 30231G102 2,430,361 22,189 SH DFND 1 22,189 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 300,876,100 1,848,701 SH DFND 1,2,3,4 1,697,434 151,267 0
EYEPOINT INC COM NEW 30233G209 34,924 10,680 SH DFND 1 10,680 0 0
EZCORP INC CL A NON VTG 302301106 759,951 25,536 SH DFND 1 25,536 0 0
F N B CORP COM 302520101 4,732,406 274,980 SH DFND 1,4 274,980 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 481,861 22,226 SH DFND 1 22,226 0 0
F5 INC COM 315616102 36,796,189 86,890 SH DFND 1,2,3,4 86,282 608 0
FACTSET RESH SYS INC COM 303075105 17,770,221 65,671 SH DFND 1,4 65,671 0 0
FAIR ISAAC CORP COM 303250104 9,646,062 16,162 SH DFND 1,4 16,162 0 0
FARMERS NATIONAL BANC CORP COM 309627107 200,034 13,309 SH DFND 1 13,309 0 0
FASTENAL CO COM 311900104 55,186,662 1,112,605 SH DFND 1,2,3,4 981,429 131,176 0
FASTLY INC CL A 31188V100 13,827,864 538,678 SH DFND 1,4 538,678 0 0
FB FINL CORP COM 30257X104 320,954 6,208 SH DFND 1 6,208 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 799,951 3,866 SH DFND 1 3,866 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,059,133 19,015 SH DFND 1 19,015 0 0
FEDERAL SIGNAL CORP COM 313855108 9,646,152 87,067 SH DFND 1,3,4 82,785 4,282 0
FEDERATED HERMES INC CL B 314211103 9,506,462 168,644 SH DFND 1,4 168,644 0 0
FEDEX CORP COM 31428X106 50,719,503 178,050 SH DFND 1,3,4 167,119 10,931 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,196,115 74,933 SH DFND 1,3,4 63,046 11,887 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 71,868,639 322,831 SH DFND 1,2,3,4 311,056 11,775 0
FERMI INC COM 314911108 535,937 127,301 SH DFND 1 127,301 0 0
FERROGLOBE PLC SHS G33856108 3,516,766 884,721 SH DFND 2,3 155,437 729,284 0
FERVO ENERGY CO CL A COM 31556C106 168,992 12,435 SH DFND 1 12,435 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,651,422 94,474 SH DFND 1,3 72,390 22,084 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,002,447 360,636 SH DFND 1,4 360,636 0 0
FIFTH THIRD BANCORP COM 316773100 41,991,098 830,996 SH DFND 1,3,4 714,152 116,844 0
FIGMA INC CLASS A COM STK 316841105 444,552 21,149 SH DFND 1,2 21,149 0 0
FIGS INC CL A 30260D103 6,875,739 496,085 SH DFND 1,4 496,085 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 13,417,358 465,073 SH DFND 1,4 465,073 0 0
FINANCIAL INSTNS INC COM 317585404 1,800,447 46,189 SH DFND 1,4 46,189 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,035,469 170,532 SH DFND 1,4 170,532 0 0
FIRST AMERN FINL CORP COM 31847R102 9,226,587 151,903 SH DFND 1,4 151,903 0 0
FIRST BANCORP N C COM 318910106 2,382,922 38,994 SH DFND 1 38,994 0 0
FIRST BANCORP P R COM NEW 318672706 7,280,693 276,412 SH DFND 1,4 276,412 0 0
FIRST BUSEY CORP COM NEW 319383204 6,793,174 233,202 SH DFND 1,4 233,202 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 308,304 15,240 SH DFND 1 15,240 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,884,214 4,319 SH DFND 1 4,319 0 0
FIRST FINL BANCORP OH COM 320209109 3,395,714 108,420 SH DFND 1,4 108,420 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,174,126 36,992 SH DFND 1 36,992 0 0
FIRST FINL CORP IND COM 320218100 1,430,482 19,357 SH DFND 1 19,357 0 0
FIRST HAWAIIAN INC COM 32051X108 1,623,541 65,944 SH DFND 1 65,944 0 0
FIRST HORIZON CORPORATION COM 320517105 15,245,363 662,266 SH DFND 1,4 662,266 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,565,723 143,865 SH DFND 1 143,865 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 958,333 26,814 SH DFND 1 26,814 0 0
FIRST MERCHANTS CORP COM 320817109 249,778 6,279 SH DFND 1 6,279 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 421,845 8,655 SH DFND 1 8,655 0 0
FIRST SOLAR INC COM 336433107 38,537,926 220,083 SH DFND 1,2,4 220,083 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 296,373 29,142 SH DFND 1 29,142 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,132,814 33,768 SH DFND 1,4 33,768 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 17,929,823 17,140,000 PRN DFND 1,2,4 0 0 17,140,000
FIRSTENERGY CORP COM 337932107 6,361,538 146,816 SH DFND 1 146,816 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 9,948,410 9,600,000 PRN DFND 1,4 0 0 9,600,000
FISERV INC COM 337738108 14,441,080 311,468 SH DFND 1,2,4 311,468 0 0
FIVE BELOW INC COM 33829M101 3,721,932 16,951 SH DFND 1 16,951 0 0
FIVE9 INC COM 338307101 9,726,656 285,994 SH DFND 1,3,4 271,537 14,457 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 1,211,528 1,300,000 PRN DFND 1 0 0 1,300,000
FLAGSTAR FINANCIAL INC COM NEW 649445400 400,410 34,311 SH DFND 1 34,311 0 0
FLEX LTD ORD Y2573F102 25,149,216 228,650 SH DFND 1,2,3,4 218,791 9,859 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,309,893 28,594 SH DFND 1,3 21,608 6,986 0
FLOWCO HLDGS INC COM CL A 342909108 342,000 18,895 SH DFND 1 18,895 0 0
FLOWERS FOODS INC COM 343498101 207,004 37,298 SH DFND 1 37,298 0 0
FLOWSERVE CORP COM 34354P105 2,736,151 37,420 SH DFND 1,2 37,420 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 1,083,838 1,414,000 PRN DFND 1,2 0 0 1,414,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 622,174 500,000 PRN DFND 1 0 0 500,000
FLUOR CORP NEW COM 343412102 1,181,391 24,674 SH DFND 1 24,674 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,999,461 457,112 SH DFND 1,4 457,112 0 0
FMC CORP COM NEW 302491303 1,155,247 129,512 SH DFND 1 129,512 0 0
FORD MTR CO COM 345370860 24,938,204 2,067,190 SH DFND 1,2,3,4 2,041,552 25,638 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,914,808 157,981 SH DFND 1,3 117,786 40,195 0
FORMFACTOR INC COM 346375108 2,221,733 14,880 SH DFND 1 14,880 0 0
FORTINET INC COM 34959E109 111,014,850 623,197 SH DFND 1,2,3,4 621,381 1,816 0
FORTIVE CORP COM 34959J108 32,032,209 583,132 SH DFND 1,2,3,4 580,933 2,199 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,620,958 81,251 SH DFND 1 81,251 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 28,169 13,163 SH DFND 1 13,163 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,495,083 91,855 SH DFND 1 91,855 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,630,265 166,832 SH DFND 1 166,832 0 0
FOX CORP CL B COM 35137L204 4,782,464 85,826 SH DFND 1,2 85,826 0 0
FOX CORP CL A COM 35137L105 9,860,212 158,605 SH DFND 1,2,3 155,965 2,640 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,037,906 318,921 SH DFND 1,3 25,576 293,345 0
FRANKLIN ELEC INC COM 353514102 1,098,227 11,453 SH DFND 1 11,453 0 0
FRANKLIN RESOURCES INC COM 354613101 2,477,191 77,123 SH DFND 1 77,123 0 0
FREEDOM HLDG CORP NEV COM 356390104 284,745 1,702 SH DFND 1 1,702 0 0
FREEPORT MCMORAN INC CALL 35671D907 2,208,375 226,500 SH Call DFND 1 226,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,479,845 1,024,023 SH DFND 1,2,4 1,024,023 0 0
FREQUENCY ELECTRS INC COM 358010106 689,934 8,162 SH DFND 3 0 8,162 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,303,380 43,504 SH DFND 1 43,504 0 0
FRESHPET INC NOTE 358039AB1 1,950,614 1,700,000 PRN DFND 1 0 0 1,700,000
FRESHPET INC COM 358039105 8,355,007 145,153 SH DFND 1,4 145,153 0 0
FRESHWORKS INC CLASS A COM 358054104 4,331,972 338,700 SH DFND 1,4 338,700 0 0
FRONTDOOR INC COM 35905A109 6,802,719 93,035 SH DFND 1 93,035 0 0
FS KKR CAP CORP COM 302635206 2,816,770 256,303 SH DFND 1,4 256,303 0 0
FTAI AVIATION LTD SHS G3730V105 11,259,324 67,409 SH DFND 1,3 55,567 11,842 0
FTI CONSULTING INC COM 302941109 1,413,028 10,505 SH DFND 1,3 7,741 2,764 0
FULLER H B CO COM 359694106 3,461,367 69,969 SH DFND 1 69,969 0 0
FULTON FINL CORP PA COM 360271100 5,643,497 250,155 SH DFND 1,4 250,155 0 0
G III APPAREL GROUP LTD COM 36237H101 4,688,669 172,886 SH DFND 1,4 172,886 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,770,686 121,842 SH DFND 1 121,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,241,758 202,493 SH DFND 1,2,4 202,493 0 0
GAMESTOP CORP NEW CL A 36467W109 3,823,979 155,131 SH DFND 1,2 155,131 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,010,648 342,656 SH DFND 1,2 342,656 0 0
GANNETT CO INC COM 36472T109 112,761 17,927 SH DFND 1 17,927 0 0
GAP INC COM 364760108 3,900,113 170,758 SH DFND 1 170,758 0 0
GARMIN LTD SHS H2906T109 24,560,388 85,624 SH DFND 1,2,4 85,624 0 0
GARRETT MOTION INC COM 366505105 12,177,848 467,839 SH DFND 1,2,3,4 384,709 83,130 0
GARTNER INC COM 366651107 5,261,521 27,537 SH DFND 1,2 27,537 0 0
GATX CORP COM 361448103 791,273 4,654 SH DFND 1 4,654 0 0
GCI LIBERTY INC COM SER C 36164V800 1,437,680 61,969 SH DFND 1,2 61,969 0 0
GE AEROSPACE COM NEW 369604301 175,453,778 571,184 SH DFND 1,2,3,4 559,917 11,267 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37,821,408 577,815 SH DFND 1,4 577,815 0 0
GE VERNOVA INC COM 36828A101 159,340,144 167,640 SH DFND 1,2,3,4 167,008 632 0
GEN DIGITAL INC COM 668771108 8,286,942 376,337 SH DFND 1,2,3,4 372,092 4,245 0
GENERAC HLDGS INC COM 368736104 8,440,456 40,785 SH DFND 1 40,785 0 0
GENERAL DYNAMICS CORP COM 369550108 11,295,882 34,461 SH DFND 1 34,461 0 0
GENERAL MLS INC COM 370334104 24,557,176 760,015 SH DFND 1,2,3,4 700,257 59,758 0
GENERAL MTRS CO COM 37045V100 52,556,438 686,489 SH DFND 1,2,3,4 679,932 6,557 0
GENPACT LIMITED SHS G3922B107 7,369,573 226,547 SH DFND 1 226,547 0 0
GENTEX CORP COM 371901109 2,785,068 128,108 SH DFND 1 128,108 0 0
GENTHERM INC COM 37253A103 731,168 21,957 SH DFND 1 21,957 0 0
GENUINE PARTS CO COM 372460105 17,449,403 138,628 SH DFND 1,4 138,628 0 0
GENWORTH FINL INC COM SHS 37247D106 3,568,195 397,792 SH DFND 1,4 397,792 0 0
GEOVAX LABS INC COM NEW 2025 373678705 6,682 20,000 SH DFND 1 20,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 513,341 10,615 SH DFND 1 10,615 0 0
GERON CORP COM 374163103 51,186 41,615 SH DFND 1 41,615 0 0
GETTY RLTY CORP NEW COM 374297109 360,061 12,750 SH DFND 1 12,750 0 0
GILEAD SCIENCES INC COM 375558103 188,259,917 1,285,385 SH DFND 1,2,3,4 1,251,273 34,112 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,821,488 141,971 SH DFND 1 141,971 0 0
GITLAB INC CLASS A COM 37637K108 2,640,899 55,892 SH DFND 1 55,892 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,426,796 79,324 SH DFND 1 79,324 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 619,888 49,100 SH DFND 4 49,100 0 0
GLAUKOS CORP COM 377322102 12,123,625 73,839 SH DFND 1,3,4 71,284 2,555 0
GLOBAL MED REIT INC COM NEW 37954A303 856,486 24,640 SH DFND 4 24,640 0 0
GLOBAL NET LEASE INC COM NEW 379378201 258,852 31,338 SH DFND 1 31,338 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 61,606,487 69,006,000 PRN DFND 1,4 0 0 69,006,000
GLOBAL PMTS INC COM 37940X102 14,824,583 180,564 SH DFND 1,4 180,564 0 0
GLOBALSTAR INC COM NEW 378973507 456,901 5,512 SH DFND 1 5,512 0 0
GLOBANT S A COM L44385109 331,281 9,547 SH DFND 1 9,547 0 0
GLOBE LIFE INC COM 37959E102 8,427,114 50,873 SH DFND 1 50,873 0 0
GLOBUS MED INC CL A 379577208 5,445,604 72,705 SH DFND 1 72,705 0 0
GODADDY INC CL A 380237107 5,211,217 54,562 SH DFND 1 54,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166,784,610 187,980 SH DFND 1,2,3,4 185,353 2,627 0
GOLUB CAP BDC INC COM 38173M102 1,806,141 143,004 SH DFND 1 143,004 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,617,353 795,548 SH DFND 1,4 795,548 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,067,801 214,849 SH DFND 1,4 214,849 0 0
GORMAN RUPP CO COM 383082104 662,946 8,901 SH DFND 1 8,901 0 0
GRACO INC COM 384109104 2,302,434 29,964 SH DFND 1 29,964 0 0
GRAHAM HLDGS CO COM CL B 384637104 812,424 716 SH DFND 1 716 0 0
GRAIL INC COM 384747101 864,400 6,169 SH DFND 1 6,169 0 0
GRAINGER W W INC COM 384802104 31,003,284 24,941 SH DFND 1,2,3,4 24,477 464 0
GRAND CANYON ED INC COM 38526M106 4,359,578 28,759 SH DFND 1,3 24,595 4,164 0
GRANITE CONSTR INC COM 387328107 794,795 6,857 SH DFND 1 6,857 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,387,239 153,286 SH DFND 1,4 153,286 0 0
GREAT SOUTHN BANCORP INC COM 390905107 972,383 12,594 SH DFND 1 12,594 0 0
GREEN BRICK PARTNERS INC COM 392709101 509,643 7,709 SH DFND 1 7,709 0 0
GREEN DOT CORP CL A 39304D102 3,624,515 294,676 SH DFND 1,3 1,300 293,376 0
GREENBRIER COS INC COM 393657101 3,434,559 85,714 SH DFND 1,4 85,714 0 0
GREIF INC CL A 397624107 1,289,518 16,202 SH DFND 1 16,202 0 0
GRIFFON CORP COM 398433102 2,687,646 28,887 SH DFND 1,4 28,887 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 239,986 21,332 SH DFND 1 21,332 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,189,898 21,585 SH DFND 1,4 21,585 0 0
GSK PLC SPONSORED ADR 37733W204 535,265 11,112 SH DFND 1 11,112 0 0
GUARDANT HEALTH INC COM 40131M109 45,149,157 253,135 SH DFND 1,3,4 243,114 10,021 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 360,903 8,850 SH DFND 1 8,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,945,647 13,646 SH DFND 1 13,646 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 3,416,280 3,473,000 PRN DFND 1 0 0 3,473,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,558,311 17,001 SH DFND 1,4 17,001 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 792,365 17,826 SH DFND 1 17,826 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 20,156,200 562,708 SH DFND 1 562,708 0 0
HAEMONETICS CORP MASS COM 405024100 3,703,506 35,171 SH DFND 1 35,171 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1,785,403 1,550,000 PRN DFND 1 0 0 1,550,000
HAGERTY INC CL A COM 405166109 578,767 42,999 SH DFND 1 42,999 0 0
HALLIBURTON CO COM 406216101 34,211,594 1,075,037 SH DFND 1,2,4 1,075,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,069,290 190,845 SH DFND 1,2,4 190,845 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 716,294 500,000 PRN DFND 1 0 0 500,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 395,088 200,000 PRN DFND 1 0 0 200,000
HAMILTON LANE INC CL A 407497106 4,189,170 48,229 SH DFND 1,3 42,437 5,792 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,758,885 149,346 SH DFND 1,4 149,346 0 0
HANMI FINL CORP COM NEW 410495204 4,471,385 144,705 SH DFND 1,4 144,705 0 0
HANOVER INS GROUP INC COM 410867105 9,319,787 43,526 SH DFND 1,4 43,526 0 0
HARLEY DAVIDSON INC COM 412822108 8,958,383 366,696 SH DFND 1,4 366,696 0 0
HARMONIC INC COM 413160102 594,011 56,251 SH DFND 1 56,251 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,918,215 252,629 SH DFND 1,4 252,629 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,058,107 295,462 SH DFND 1,2,3,4 275,569 19,893 0
HASBRO INC COM 418056107 9,993,974 114,411 SH DFND 1 114,411 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,997,774 72,200 SH DFND 4 72,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 743,532 83,169 SH DFND 1 83,169 0 0
HAWKEYE 360 INC COM SHS 420201105 341,139 22,592 SH DFND 1 22,592 0 0
HAWKINS INC COM 420261109 601,146 4,771 SH DFND 1 4,771 0 0
HAYWARD HLDGS INC COM 421298100 514,815 42,060 SH DFND 1 42,060 0 0
HCA HEALTHCARE INC COM 40412C101 57,702,292 135,487 SH DFND 1,2,4 135,487 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,630,062 148,256 SH DFND 1 148,256 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 453,909 22,196 SH DFND 1 22,196 0 0
HEALTHEQUITY INC COM 42226A107 2,884,945 32,613 SH DFND 1 32,613 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,774,526 1,190,935 SH DFND 1,2 1,190,935 0 0
HEALTHSTREAM INC COM 42222N103 422,476 14,220 SH DFND 1 14,220 0 0
HEARTFLOW INC COM 42238D107 5,723,292 115,041 SH DFND 1,3,4 86,019 29,022 0
HECLA MNG CO COM 422704106 44,365,092 2,605,114 SH DFND 1 2,605,114 0 0
HEICO CORP NEW COM 422806109 12,460,591 41,481 SH DFND 1 41,481 0 0
HEICO CORP NEW CL A 422806208 9,310,964 41,236 SH DFND 1,2 41,236 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 506,479 7,457 SH DFND 1 7,457 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,152,415 149,859 SH DFND 1 149,859 0 0
HELMERICH & PAYNE INC COM 423452101 4,514,182 121,545 SH DFND 1,4 121,545 0 0
HENRY JACK & ASSOC INC COM 426281101 6,954,874 48,554 SH DFND 1 48,554 0 0
HENRY SCHEIN INC COM 806407102 2,367,367 28,193 SH DFND 1,2 28,193 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 1,233,954 1,113,000 PRN DFND 1,2 0 0 1,113,000
HERC HLDGS INC COM 42704L104 1,235,521 9,900 SH DFND 1 9,900 0 0
HERCULES CAPITAL INC COM 427096508 194,122 11,548 SH DFND 1 11,548 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,229,866 44,512 SH DFND 1 44,512 0 0
HERSHEY CO COM 427866108 17,823,750 112,864 SH DFND 1,2,3,4 106,988 5,876 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26,210 15,695 SH DFND 1 15,695 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,840,585 49,253 SH DFND 1 49,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,255,917 1,042,134 SH DFND 1,2,3,4 978,044 64,090 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 654,240 4,000 SH DFND 1 4,000 0 0
HEXCEL CORP NEW COM 428291108 4,316,762 51,439 SH DFND 1,2 51,439 0 0
HF SINCLAIR CORP COM 403949100 22,312,366 207,905 SH DFND 1,2,4 207,905 0 0
HIGHWOODS PPTYS INC COM 431284108 7,356,077 253,483 SH DFND 1 253,483 0 0
HILLMAN SOLUTIONS CORP COM 431636109 542,222 77,571 SH DFND 1 77,571 0 0
HILLTOP HOLDINGS INC COM 432748101 215,528 5,723 SH DFND 1 5,723 0 0
HILTON GRAND VACATIONS INC COM 43283X105 328,403 9,475 SH DFND 1 9,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58,419,274 184,037 SH DFND 1,2,4 184,037 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,732,079 58,143 SH DFND 1 58,143 0 0
HINGE HEALTH INC CL A 433313103 3,265,514 33,582 SH DFND 1,3 25,298 8,284 0
HINGHAM INSTN SVGS MASS COM 433323102 208,269 737 SH DFND 1 737 0 0
HNI CORP COM 404251100 990,360 21,853 SH DFND 1 21,853 0 0
HOME BANCSHARES INC COM 436893200 585,384 20,773 SH DFND 1 20,773 0 0
HOME DEPOT INC COM 437076102 185,384,716 649,022 SH DFND 1,2,3,4 599,140 49,882 0
HONEYWELL AEROSPACE INC COM 43849R105 35,367,721 228,224 SH DFND 1,2,3,4 216,670 11,554 0
HONEYWELL INTL INC COM 438516106 1,954,136 9,388 SH DFND 1 9,388 0 0
HONEYWELL INTL INC COM 438516205 58,028,965 275,098 SH DFND 1,2,3,4 263,801 11,297 0
HOPE BANCORP INC COM 43940T109 3,592,222 270,295 SH DFND 1,4 270,295 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 360,234 8,077 SH DFND 1 8,077 0 0
HORIZON BANCORP INC COM 440407104 1,188,851 63,136 SH DFND 1 63,136 0 0
HORMEL FOODS CORP COM 440452100 2,567,136 128,743 SH DFND 1 128,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,910,223 577,008 SH DFND 1,2 577,008 0 0
HOULIHAN LOKEY INC CL A 441593100 1,348,932 10,677 SH DFND 1,3 6,839 3,838 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 361,180 4,906 SH DFND 1 4,906 0 0
HOWMET AEROSPACE INC COM 443201108 91,947,025 410,943 SH DFND 1,2,3,4 386,443 24,500 0
HP INC COM 40434L105 96,699,238 3,091,491 SH DFND 1,2,3,4 2,991,924 99,567 0
HUB GROUP INC CL A 443320106 220,697 7,461 SH DFND 1 7,461 0 0
HUBBELL INC COM 443510607 38,963,982 85,934 SH DFND 1,2,3,4 40,817 45,117 0
HUBSPOT INC COM 443573100 6,128,326 29,305 SH DFND 1,2 29,305 0 0
HUDSON PAC PPTYS INC COM 444097406 8,411,309 728,883 SH DFND 1,2 728,883 0 0
HUMANA INC COM 444859102 26,306,337 69,011 SH DFND 1,2,3,4 68,447 564 0
HUNT J B TRANS SVCS INC COM 445658107 21,062,209 94,044 SH DFND 1,2,4 94,044 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,986,221 1,376,064 SH DFND 1,3,4 1,283,298 92,766 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,455,574 12,846 SH DFND 1 12,846 0 0
HUNTSMAN CORP COM 447011107 188,479 22,438 SH DFND 1 22,438 0 0
HURON CONSULTING GROUP INC COM 447462102 815,045 5,197 SH DFND 1 5,197 0 0
HUT 8 CORP COM 44812J104 13,680,257 158,888 SH DFND 1,4 158,888 0 0
HYATT HOTELS CORP COM CL A 448579102 7,614,773 48,031 SH DFND 1,2 48,031 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,416,690 74,406 SH DFND 1 74,406 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 7,740,186 630,822 SH DFND 1 630,822 0 0
IAC INC COM NEW 44891N208 587,398 13,999 SH DFND 1 13,999 0 0
ICF INTL INC COM 44925C103 2,792,502 33,592 SH DFND 1,4 33,592 0 0
ICHOR HOLDINGS SHS G4740B105 214,901 3,474 SH DFND 1 3,474 0 0
ICU MED INC COM 44930G107 532,572 3,318 SH DFND 1 3,318 0 0
IDACORP INC COM 451107106 8,966,117 68,585 SH DFND 1 68,585 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 420,000 15,000 SH DFND 1 15,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,871,424 126,794 SH DFND 1 126,794 0 0
IDEX CORP COM 45167R104 23,568,103 103,353 SH DFND 1,2,4 103,353 0 0
IDEXX LABS INC COM 45168D104 43,705,749 83,683 SH DFND 1,2,4 83,683 0 0
IDT CORP CL B NEW 448947507 648,317 8,107 SH DFND 1 8,107 0 0
IES HLDGS INC COM 44951W106 2,062,619 6,424 SH DFND 1,2 6,424 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,690,322 181,442 SH DFND 1,2,3,4 170,442 11,000 0
ILLUMINA INC COM 452327109 53,912,926 197,511 SH DFND 1,2,4 197,511 0 0
IMMUNITYBIO INC COM 45256X103 299,417 31,718 SH DFND 1 31,718 0 0
IMMUNOME INC COM 45257U108 6,143,836 285,627 SH DFND 1,4 285,627 0 0
IMMUNOVANT INC COM 45258J102 1,142,506 33,822 SH DFND 1 33,822 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,383,863 157,238 SH DFND 1 157,238 0 0
IMPINJ INC COM 453204109 1,600,522 8,927 SH DFND 1 8,927 0 0
INCYTE CORP COM 45337C102 28,163,692 232,605 SH DFND 1,2,3,4 231,577 1,028 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,590,381 109,455 SH DFND 1 109,455 0 0
INDEPENDENT BK CORP MASS COM 453836108 647,291 8,336 SH DFND 1 8,336 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 584,525 16,587 SH DFND 1 16,587 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 56,908 19,456 SH DFND 1 19,456 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 571,628 15,945 SH DFND 1 15,945 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,759,700 247,845 SH DFND 1,4 247,845 0 0
INFLEQTION INC COM SHS 45676K103 156,602 11,626 SH DFND 1 11,626 0 0
INGERSOLL RAND INC COM 45687V106 32,803,694 436,270 SH DFND 1,2,4 436,270 0 0
INGEVITY CORP COM 45688C107 552,134 7,804 SH DFND 1 7,804 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,082,426 40,374 SH DFND 1 40,374 0 0
INGREDION INC COM 457187102 6,953,604 72,577 SH DFND 1,4 72,577 0 0
INMODE LTD SHS M5425M103 748,559 52,827 SH DFND 1 52,827 0 0
INNODATA INC COM NEW 457642205 3,333,901 50,698 SH DFND 1,3,4 39,212 11,486 0
INNOSPEC INC COM 45768S105 1,051,475 11,031 SH DFND 1 11,031 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,532,304 29,087 SH DFND 1,4 29,087 0 0
INNOVEX INTERNATIONAL INC COM 457651107 3,999,014 148,002 SH DFND 1,4 148,002 0 0
INNOVIVA INC COM 45781M101 2,581,194 121,697 SH DFND 1 121,697 0 0
INSIGHT ENTERPRISES INC COM 45765U103 938,389 6,003 SH DFND 1 6,003 0 0
INSMED INC COM PAR $.01 457669307 12,044,853 105,527 SH DFND 1,2,4 105,527 0 0
INSPERITY INC COM 45778Q107 894,435 19,198 SH DFND 1 19,198 0 0
INSPIRE MED SYS INC COM 457730109 822,679 11,861 SH DFND 1 11,861 0 0
INSTALLED BLDG PRODS INC COM 45780R101 807,238 4,207 SH DFND 1 4,207 0 0
INSULET CORP COM 45784P101 17,357,077 133,035 SH DFND 1,4 133,035 0 0
INTAPP INC COM 45827U109 1,308,230 36,129 SH DFND 1 36,129 0 0
INTEGER HLDGS CORP COM 45826H109 1,384,669 10,959 SH DFND 1 10,959 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 442,421 300,000 PRN DFND 1 0 0 300,000
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1,392,596 1,370,000 PRN DFND 1 0 0 1,370,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,398,728 147,342 SH DFND 1,4 147,342 0 0
INTEL CORP COM 458140100 384,287,612 3,235,995 SH DFND 1,2,3,4 3,209,764 26,231 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,084,346 255,750 SH DFND 1 255,750 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,819,855 173,494 SH DFND 1,2,3 171,565 1,929 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,960,958 611,821 SH DFND 1,2,4 611,821 0 0
INTERDIGITAL INC COM 45867G101 6,354,777 19,489 SH DFND 1,4 19,489 0 0
INTERFACE INC COM 458665304 5,251,023 152,646 SH DFND 1,4 152,646 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,986,081 28,996 SH DFND 1 28,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209,954,656 959,903 SH DFND 1,2,3,4 893,325 66,578 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,567,567 342,223 SH DFND 1,2,4 342,223 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 266,931 23,051 SH DFND 4 23,051 0 0
INTERNATIONAL PAPER CO COM 460146103 9,169,441 276,189 SH DFND 1,2,4 276,189 0 0
INTERPARFUMS INC COM 458334109 1,056,450 9,521 SH DFND 1 9,521 0 0
INTUIT COM 461202103 128,150,833 461,865 SH DFND 1,2,3,4 420,013 41,852 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 182,728 12,832 SH DFND 1 12,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,372,081 340,401 SH DFND 1,2,4 340,401 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 961,664 31,896 SH DFND 1 31,896 0 0
INVESCO LTD SHS G491BT108 3,875,802 128,508 SH DFND 1 128,508 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 158,245 26,070 SH DFND 1,4 26,070 0 0
INVITATION HOMES INC COM 46187W107 18,035,211 683,801 SH DFND 1 683,801 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,255,431 72,910 SH DFND 1 72,910 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 14,033,669 12,686,000 PRN DFND 1,2 0 0 12,686,000
IONQ INC COM 46222L108 6,351,453 144,812 SH DFND 1,2 144,812 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,176,427 79,381 SH DFND 1 79,381 0 0
IPG PHOTONICS CORP COM 44980X109 1,070,166 13,671 SH DFND 1,3 4,254 9,417 0
IQVIA HLDGS INC COM 46266C105 34,001,363 126,519 SH DFND 1,4 126,519 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,848,111 16,260 SH DFND 1,3 5,098 11,162 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 11,908,948 11,160,000 PRN DFND 1,2 0 0 11,160,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 695,651 14,523 SH DFND 1 14,523 0 0
IRON MTN INC DEL COM 46284V101 59,393,517 535,691 SH DFND 1,2,4 535,691 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 3,004,745 3,100,000 PRN DFND 1 0 0 3,100,000
ITRON INC COM 465741106 7,527,726 87,187 SH DFND 1 87,187 0 0
ITT INC COM 45073V108 10,791,721 53,472 SH DFND 1 53,472 0 0
IVANHOE ELECTRIC INC COM 46578C108 156,101 15,736 SH DFND 1 15,736 0 0
J & J SNACK FOODS CORP COM 466032109 1,271,593 16,633 SH DFND 1 16,633 0 0
JABIL INC COM 466313103 21,201,562 74,182 SH DFND 1,4 74,182 0 0
JACK IN THE BOX INC COM 466367109 838,148 63,400 SH DFND 1,4 63,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,809,017 99,049 SH DFND 1,4 99,049 0 0
JACOBS SOLUTIONS INC COM 46982L108 11,717,754 86,547 SH DFND 1,2,4 86,547 0 0
JAKKS PAC INC COM NEW 47012E403 1,010,226 40,200 SH DFND 4 40,200 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,849,324 112,577 SH DFND 1 112,577 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 243,478 59,530 SH DFND 1 59,530 0 0
JANUS LIVING INC CL A-1 471024109 7,672,245 258,935 SH DFND 1,2 258,935 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,808,330 120,112 SH DFND 1,2,4 120,112 0 0
JBG SMITH PPTYS COM 46590V100 108,543 10,811 SH DFND 1 10,811 0 0
JBS N.V. CL A SHS N4732M103 614,561 54,254 SH DFND 1 54,254 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,051,471 22,993 SH DFND 1 22,993 0 0
JETBLUE AWYS CORP COM 477143101 1,126,864 266,398 SH DFND 1 266,398 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 358,854 500,000 PRN DFND 1 0 0 500,000
JOBY AVIATION INC COMMON STOCK G65163100 112,125 18,533 SH DFND 1 18,533 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 958,757 9,080 SH DFND 1 9,080 0 0
JOHNSON & JOHNSON COM 478160104 568,287,128 2,183,480 SH DFND 1,2,3,4 2,104,421 79,059 0
JOHNSON CTLS INTL PLC SHS G51502105 75,770,806 512,238 SH DFND 1,2,3,4 478,182 34,056 0
JONES LANG LASALLE INC COM 48020Q107 15,273,253 49,991 SH DFND 1,2 49,991 0 0
JPMORGAN CHASE & CO. COM 46625H100 554,245,226 1,689,539 SH DFND 1,2,3,4 1,669,988 19,551 0
KADANT INC COM 48282T104 2,597,940 9,934 SH DFND 1 9,934 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,926,975 13,306 SH DFND 1 13,306 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,184,853 36,547 SH DFND 1,3 16,376 20,171 0
KB HOME COM 48666K109 4,180,999 89,972 SH DFND 1,4 89,972 0 0
KBR INC COM 48242W106 1,215,552 34,572 SH DFND 1 34,572 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,644,899 465,977 SH DFND 1 465,977 0 0
KELLY SVCS INC CL A 488152208 1,828,731 112,815 SH DFND 1,4 112,815 0 0
KENNAMETAL INC COM 489170100 3,626,583 117,976 SH DFND 1 117,976 0 0
KENVUE INC COM 49177J102 15,312,988 865,911 SH DFND 1,2,3,4 757,349 108,562 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 650,699 23,001 SH DFND 1,3 1,288 21,713 0
KEURIG DR PEPPER INC COM 49271V100 43,504,068 1,434,154 SH DFND 1,2,3,4 1,302,634 131,520 0
KEYCORP COM 493267108 7,804,144 390,347 SH DFND 1 390,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59,804,668 164,884 SH DFND 1,2,3,4 164,332 552 0
KFORCE INC COM 493732101 3,389,598 64,613 SH DFND 1,4 64,613 0 0
KILROY RLTY CORP COM 49427F108 8,263,336 248,372 SH DFND 1,2,4 248,372 0 0
KIMBERLY-CLARK CORP COM 494368103 23,922,741 245,017 SH DFND 1,3,4 206,720 38,297 0
KIMCO RLTY CORP COM 49446R109 23,061,828 1,038,818 SH DFND 1,2,4 1,038,818 0 0
KINDER MORGAN INC DEL COM 49456B101 26,708,620 890,834 SH DFND 1,2,3,4 808,064 82,770 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,053,851 80,754 SH DFND 1,4 80,754 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 7,306,483 97,929 SH DFND 1,4 97,929 0 0
KINSALE CAP GROUP INC COM 49714P108 3,851,700 11,934 SH DFND 1,3 10,056 1,878 0
KIRBY CORP COM 497266106 4,285,183 32,649 SH DFND 1 32,649 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,666,884 273,345 SH DFND 1,4 273,345 0 0
KKR & CO INC COM 48251W104 27,465,958 300,599 SH DFND 1,2,4 300,599 0 0
KLA CORP COM NEW 482480100 257,590,881 1,319,599 SH DFND 1,2,3,4 1,317,419 2,180 0
KLAVIYO INC COM SER A 49845K101 315,529 20,059 SH DFND 1 20,059 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,437,121 28,503 SH DFND 1,2 28,503 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,982,601 125,669 SH DFND 1,2,3,4 92,739 32,930 0
KNOWLES CORP COM 49926D109 3,735,061 100,540 SH DFND 1 100,540 0 0
KODIAK GAS SVCS INC COM 50012A108 1,138,484 21,493 SH DFND 1 21,493 0 0
KODIAK SCIENCES INC COM 50015M109 635,729 6,706 SH DFND 1 6,706 0 0
KOHLS CORP COM 500255104 2,989,080 161,922 SH DFND 1,4 161,922 0 0
KONTOOR BRANDS INC COM 50050N103 2,309,925 36,648 SH DFND 1 36,648 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,979,129 131,150 SH DFND 1,4 131,150 0 0
KORN FERRY COM NEW 500643200 1,723,029 24,068 SH DFND 1 24,068 0 0
KOSMOS ENERGY LTD COM 500688106 992,458 390,731 SH DFND 1 390,731 0 0
KRAFT HEINZ CO COM 500754106 27,298,699 1,199,011 SH DFND 1,2,3,4 1,078,424 120,587 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,331,246 31,184 SH DFND 1 31,184 0 0
KROGER CO COM 501044101 62,255,034 1,062,174 SH DFND 1,2,3,4 1,014,855 47,319 0
KRYSTAL BIOTECH INC COM 501147102 3,200,891 9,625 SH DFND 1 9,625 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,308,473 13,883 SH DFND 1 13,883 0 0
KYMERA THERAPEUTICS INC COM 501575104 10,681,869 95,553 SH DFND 1,4 95,553 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 445,323 39,549 SH DFND 1 39,549 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,532,990 86,888 SH DFND 1,2,3,4 82,407 4,481 0
LA Z BOY INC COM 505336107 3,171,539 107,002 SH DFND 1,4 107,002 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,711,599 86,695 SH DFND 1,2,4 86,695 0 0
LADDER CAP CORP CL A 505743104 1,899,553 217,589 SH DFND 1,4 217,589 0 0
LAKELAND FINL CORP COM 511656100 376,001 6,521 SH DFND 1 6,521 0 0
LAM RESEARCH CORP COM NEW 512807306 460,886,064 1,402,959 SH DFND 1,2,3,4 1,400,623 2,336 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,231,872 50,183 SH DFND 1,2 50,183 0 0
LAMB WESTON HLDGS INC COM 513272104 2,122,133 49,529 SH DFND 1 49,529 0 0
LANCASTER COLONY CORP COM 513847103 1,188,098 11,978 SH DFND 1 11,978 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 402,035 4,953 SH DFND 1 4,953 0 0
LANDSTAR SYS INC COM 515098101 1,817,488 10,777 SH DFND 1 10,777 0 0
LANTHEUS HLDGS INC COM 516544103 3,140,271 31,551 SH DFND 1 31,551 0 0
LAS VEGAS SANDS CORP COM 517834107 7,015,523 185,049 SH DFND 1,3,4 183,414 1,635 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,658,301 45,043 SH DFND 1,3 35,960 9,083 0
LAUDER ESTEE COS INC CL A 518439104 18,682,771 200,465 SH DFND 1,4 200,465 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,119,159 81,739 SH DFND 1,3 63,891 17,848 0
LAZARD INC COM 52110M109 653,263 18,031 SH DFND 1 18,031 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 220,109 5,735 SH DFND 1 5,735 0 0
LCI INDS COM 50189K103 1,806,102 21,586 SH DFND 1 21,586 0 0
LEAR CORP COM NEW 521865204 6,165,415 52,236 SH DFND 1,4 52,236 0 0
LEGALZOOM COM INC COM 52466B103 132,935 23,696 SH DFND 1 23,696 0 0
LEGENCE CORP CL A 52476L109 1,063,561 19,813 SH DFND 1,2 19,813 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 706,890 35,540 SH DFND 1,4 35,540 0 0
LEIDOS HOLDINGS INC COM 525327102 7,855,111 64,438 SH DFND 1,2,4 64,438 0 0
LEMAITRE VASCULAR INC COM 525558201 472,827 5,725 SH DFND 1 5,725 0 0
LEMONADE INC COM 52567D107 1,975,371 43,761 SH DFND 1 43,761 0 0
LENDINGCLUB CORP COM NEW 52603A208 553,687 37,462 SH DFND 1 37,462 0 0
LENNAR CORP CL A 526057104 6,050,471 72,419 SH DFND 1 72,419 0 0
LENNOX INTL INC COM 526107107 6,252,916 17,564 SH DFND 1,2,4 17,564 0 0
LEONARDO DRS INC COM 52661A108 706,081 19,276 SH DFND 1 19,276 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,331,962 270,658 SH DFND 1 270,658 0 0
LGI HOMES INC COM 50187T106 491,539 10,539 SH DFND 1 10,539 0 0
LIBERTY ENERGY INC COM CL A 53115L104 440,705 24,188 SH DFND 1 24,188 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 302,753 3,199 SH DFND 1 3,199 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 792,782 8,152 SH DFND 1 8,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,490,674 167,648 SH DFND 1,4 167,648 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 352,535 300,000 PRN DFND 1 0 0 300,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11,000,181 275,832 SH DFND 1,4 275,832 0 0
LIFE360 INC COM 532206109 452,209 11,228 SH DFND 1 11,228 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,807,386 150,240 SH DFND 1 150,240 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,205,751 13,464 SH DFND 1,3 3,969 9,495 0
LIGAND PHARMACEUTICALS INC NOTE 0.750%10/0 53220KAH1 337,666 200,000 PRN DFND 1 0 0 200,000
LIGHTBRIDGE CORP COM 53224K302 345,950 55,000 SH DFND 1 55,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 72,650 14,530 SH DFND 1 14,530 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,824,915 37,134 SH DFND 1,2 37,134 0 0
LINCOLN NATL CORP IND COM 534187109 6,763,197 167,988 SH DFND 1,4 167,988 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 311,880 9,923 SH DFND 1 9,923 0 0
LINDE PLC SHS G54950103 382,134,041 805,084 SH DFND 1,2,3,4 780,005 25,079 0
LINDSAY CORP COM 535555106 522,760 4,670 SH DFND 1 4,670 0 0
LINEAGE INC COM 53566V106 1,182,874 34,668 SH DFND 1 34,668 0 0
LIONSGATE STUDIOS CORP COM 53626N102 362,891 32,401 SH DFND 1 32,401 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 514,844 17,014 SH DFND 1 17,014 0 0
LIQUIDITY SVCS INC COM 53635B107 517,429 12,081 SH DFND 1 12,081 0 0
LITHIA MTRS INC COM 536797103 2,504,193 8,581 SH DFND 1,4 8,581 0 0
LITTELFUSE INC COM 537008104 10,383,325 24,504 SH DFND 1 24,504 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,001,710 124,586 SH DFND 1,2,3,4 123,763 823 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4,813,584 2,926,000 PRN DFND 1,2 0 0 2,926,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,720,427 3,359,000 PRN DFND 1 0 0 3,359,000
LIVERAMP HLDGS INC COM 53815P108 257,950 6,875 SH DFND 1 6,875 0 0
LKQ CORP COM 501889208 1,656,796 72,571 SH DFND 1 72,571 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,099,486 17,872 SH DFND 1,3 7,021 10,851 0
LOEWS CORP COM 540424108 28,828,149 276,822 SH DFND 1,4 276,822 0 0
LOUISIANA PAC CORP COM 546347105 2,553,276 39,555 SH DFND 1 39,555 0 0
LOWES COS INC COM 548661107 116,247,658 629,026 SH DFND 1,2,3,4 606,693 22,333 0
LPL FINL HLDGS INC COM 50212V100 14,014,113 45,895 SH DFND 1,3,4 34,845 11,050 0
LTC PPTYS INC COM 502175102 422,398 9,853 SH DFND 1 9,853 0 0
LUCID GROUP INC COM NEW 549498202 92,422 22,708 SH DFND 1 22,708 0 0
LULULEMON ATHLETICA INC COM 550021109 49,210,621 509,010 SH DFND 1,2 509,010 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,548,921 276,593 SH DFND 1 276,593 0 0
LUMENTUM HLDGS INC COM 55024U109 68,931,297 70,971 SH DFND 1,2,4 70,971 0 0
LUMENTUM HLDGS INC NOTE 0.375% 3/1 55024UAK5 2,998,434 573,000 PRN DFND 1,2 0 0 573,000
LXP INDUSTRIAL TRUST COM 529043408 1,640,697 26,932 SH DFND 1 26,932 0 0
LYFT INC CL A COM 55087P104 5,455,747 363,474 SH DFND 1,4 363,474 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 515,010 500,000 PRN DFND 1 0 0 500,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,100,577 192,259 SH DFND 1,2,3,4 188,257 4,002 0
M & T BK CORP COM 55261F104 20,517,926 94,532 SH DFND 1,2,3,4 87,288 7,244 0
M/I HOMES INC COM 55305B101 588,222 4,353 SH DFND 1 4,353 0 0
MACERICH CO COM 554382101 6,109,759 273,245 SH DFND 1 273,245 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,278,868 36,089 SH DFND 1,3 32,549 3,540 0
MACYS INC COM 55616P104 8,605,284 377,922 SH DFND 1,4 377,922 0 0
MADDEN STEVEN LTD COM 556269108 5,864,153 130,984 SH DFND 1,4 130,984 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 694,154 8,665 SH DFND 1 8,665 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 766,657 1,892 SH DFND 1 1,892 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,528,659 14,939 SH DFND 1,4 14,939 0 0
MAGNERA CORP COM SHS 55939A107 759,134 66,943 SH DFND 1,4 66,943 0 0
MAGNITE INC COM 55955D100 939,571 37,196 SH DFND 1 37,196 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,021,999 213,793 SH DFND 1 213,793 0 0
MAIN STR CAP CORP COM 56035L104 1,667,520 30,291 SH DFND 1 30,291 0 0
MAKO MNG CORP COM NEW 56089A400 660,273 70,000 SH DFND 1 70,000 0 0
MAMAS CREATIONS INC COM 56146T103 873,040 67,730 SH DFND 3 0 67,730 0
MANHATTAN ASSOCIATES INC COM 562750109 6,297,202 31,692 SH DFND 1 31,692 0 0
MANNKIND CORP COM NEW 56400P706 130,361 33,426 SH DFND 1 33,426 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,218,248 57,903 SH DFND 1,4 57,903 0 0
MAPLEBEAR INC COM 565394103 2,322,098 53,852 SH DFND 1 53,852 0 0
MARA HOLDINGS INC COM 565788106 585,297 51,659 SH DFND 1 51,659 0 0
MARATHON PETE CORP COM 56585A102 69,392,850 176,756 SH DFND 1,2,3,4 175,293 1,463 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 147,057 19,198 SH DFND 1 19,198 0 0
MARCUS CORP DEL COM 566330106 459,544 16,477 SH DFND 1 16,477 0 0
MARKEL GROUP INC COM 570535104 27,240,338 15,924 SH DFND 1,2,3 7,798 8,126 0
MARKETAXESS HLDGS INC COM 57060D108 928,935 5,667 SH DFND 1 5,667 0 0
MARQETA INC CL A COM 57142B203 846,079 49,784 SH DFND 1 49,784 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,490,537 201,341 SH DFND 1,2,3,4 199,991 1,350 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,846,436 47,384 SH DFND 1,4 47,384 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1,503,179 1,500,000 PRN DFND 1 0 0 1,500,000
MARSH & MCLENNAN COS INC COM 571748102 111,510,848 649,261 SH DFND 1,2,3,4 629,542 19,719 0
MARTEN TRANS LTD COM 573075108 297,587 23,033 SH DFND 1 23,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,890,314 35,115 SH DFND 1,2,4 35,115 0 0
MARVELL TECHNOLOGY INC COM 573874104 240,606,236 914,290 SH DFND 1,2,3,4 913,473 817 0
MASCO CORP COM 574599106 13,158,476 195,053 SH DFND 1,3 185,053 10,000 0
MASTEC INC COM 576323109 4,117,955 19,277 SH DFND 1,4 19,277 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,858,710 265,530 SH DFND 1 265,530 0 0
MASTERCARD INCORPORATED CL A 57636Q104 483,457,245 879,870 SH DFND 1,2,3,4 789,166 90,704 0
MATADOR RES CO COM 576485205 20,092,319 389,537 SH DFND 1,3,4 222,394 167,143 0
MATCH GROUP INC NEW COM 57667L107 11,684,619 291,360 SH DFND 1,4 291,360 0 0
MATERION CORP COM 576690101 2,961,446 10,985 SH DFND 1 10,985 0 0
MATSON INC COM 57686G105 2,484,787 11,313 SH DFND 1,2,3,4 32,852 21,539 0
MATTEL INC COM 577081102 4,651,841 367,444 SH DFND 1,4 367,444 0 0
MATTHEWS INTL CORP CL A 577128101 815,402 42,491 SH DFND 1 42,491 0 0
MAXIMUS INC COM 577933104 4,830,078 90,808 SH DFND 1,3,4 89,987 821 0
MAXLINEAR INC COM 57776J100 11,688,462 129,426 SH DFND 1,2,3,4 121,955 7,471 0
MBX BIOSCIENCES INC COM 55287L101 2,553,780 43,565 SH DFND 1 43,565 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,646,168 228,887 SH DFND 1,2,4 228,887 0 0
MCDONALDS CORP COM 580135101 187,880,131 809,715 SH DFND 1,2,3,4 771,612 38,103 0
MCEWEN MNG INC COM NEW 58039P305 1,007,061 56,418 SH DFND 1 56,418 0 0
MCGRATH RENTCORP COM 580589109 394,737 3,452 SH DFND 1 3,452 0 0
MCKESSON CORP COM 58155Q103 83,834,363 98,498 SH DFND 1,2,4 98,498 0 0
MDA SPACE LTD COM 55293N109 725,469 24,433 SH DFND 1 24,433 0 0
MDU RES GROUP INC COM 552690109 1,328,985 71,682 SH DFND 1 71,682 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,598,167 461,898 SH DFND 1 461,898 0 0
MEDLINE INC COM CL A 58507V107 4,354,747 125,497 SH DFND 1,2,4 125,497 0 0
MEDPACE HLDGS INC COM 58506Q109 14,912,285 23,891 SH DFND 1,2 23,891 0 0
MEDTRONIC PLC SHS G5960L103 126,854,101 1,470,197 SH DFND 1,2,3,4 1,426,577 43,620 0
MERCADOLIBRE INC COM 58733R102 207,186,775 119,888 SH DFND 1,2,3,4 117,924 1,964 0
MERCK & CO INC COM 58933Y105 295,990,791 2,055,071 SH DFND 1,2,3,4 1,977,884 77,187 0
MERCURY GENL CORP NEW COM 589400100 1,774,258 17,949 SH DFND 1,2 17,949 0 0
MERCURY SYS INC COM 589378108 5,188,579 62,513 SH DFND 1,4 62,513 0 0
MERIT MED SYS INC COM 589889104 1,277,755 14,818 SH DFND 1 14,818 0 0
MERIT MED SYS INC NOTE 589889AB0 2,688,861 2,300,000 PRN DFND 1 0 0 2,300,000
MERITAGE HOMES CORP NOTE 59001ABF8 20,229,057 20,925,000 PRN DFND 1,2,4 0 0 20,925,000
MERITAGE HOMES CORP COM 59001A102 4,213,340 67,038 SH DFND 1,4 67,038 0 0
META PLATFORMS INC CALL 30303M902 279,750 15,000 SH Call DFND 1 15,000 0 0
META PLATFORMS INC CL A 30303M102 1,403,206,171 1,946,669 SH DFND 1,2,3,4 1,895,319 51,350 0
METALLUS INC COM 887399103 1,974,466 103,974 SH DFND 1,3 6,095 97,879 0
METLIFE INC COM 59156R108 34,901,574 371,655 SH DFND 1,2,3,4 359,314 12,341 0
METROPOLITAN BK HLDG CORP COM 591774104 222,853 2,558 SH DFND 1 2,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,827,540 19,756 SH DFND 1,2,3,4 19,711 45 0
MFA FINL INC COM 55272X607 184,538 23,508 SH DFND 1 23,508 0 0
MGE ENERGY INC COM 55277P104 490,248 7,059 SH DFND 1 7,059 0 0
MGIC INVT CORP WIS COM 552848103 13,167,444 509,576 SH DFND 1,4 509,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,296,018 41,025 SH DFND 1 41,025 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2 1,194,940 1,200,000 PRN DFND 1 0 0 1,200,000
MIAMI INTL HLDGS INC COM 59356Q108 375,101 11,197 SH DFND 1 11,197 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 26,788,953 26,119,000 PRN DFND 1,4 0 0 26,119,000
MICROCHIP TECHNOLOGY INC. COM 595017104 32,803,141 421,308 SH DFND 1,3,4 419,294 2,014 0
MICRON TECHNOLOGY INC COM 595112103 1,098,476,489 1,037,419 SH DFND 1,2,3,4 1,025,676 11,743 0
MICROSOFT CORP CALL 594918904 262,905 5,100 SH Call DFND 1 5,100 0 0
MICROSOFT CORP COM 594918104 3,331,657,498 6,506,967 SH DFND 1,2,3,4 6,301,755 205,212 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 3,279,537 3,000,000 PRN DFND 1 0 0 3,000,000
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 6,629,341 5,122,000 PRN DFND 1,2 0 0 5,122,000
MICROSTRATEGY INC CL A NEW 594972408 27,728,885 181,128 SH DFND 1,4 181,128 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,089,206 77,135 SH DFND 1 77,135 0 0
MIDDLEBY CORP COM 596278101 1,128,091 10,891 SH DFND 1 10,891 0 0
MIDDLESEX WTR CO COM 596680108 350,608 6,619 SH DFND 1 6,619 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 850,403 20,833 SH DFND 1 20,833 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,906,284 59,275 SH DFND 1,4 59,275 0 0
MILLERKNOLL INC COM 600544100 2,276,057 115,771 SH DFND 1,4 115,771 0 0
MILLROSE PPTYS INC COM CL A 601137102 698,048 26,879 SH DFND 1 26,879 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,866,349 74,409 SH DFND 1,4 74,409 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,306,510 92,529 SH DFND 1 92,529 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,416,409 51,666 SH DFND 1,3 36,308 15,358 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 4,065,443 2,210,000 PRN DFND 1 0 0 2,210,000
MKS INSTRS INC COM 55306N104 6,375,805 24,027 SH DFND 1,2 24,027 0 0
MNTN INC CL A 55318A108 205,780 20,234 SH DFND 2 20,234 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,397,960 324,487 SH DFND 1 324,487 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 2,173,249 126,720 SH DFND 1,2,4 126,720 0 0
MODERNA INC COM 60770K107 28,714,586 149,958 SH DFND 1,4 149,958 0 0
MODINE MFG CO COM 607828100 15,511,204 82,859 SH DFND 1,3,4 56,715 26,144 0
MOELIS & CO CL A 60786M105 1,095,124 19,039 SH DFND 1 19,039 0 0
MOHAWK INDS INC COM 608190104 2,530,818 20,292 SH DFND 1 20,292 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,874,716 63,717 SH DFND 1,2 63,717 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,536,261 42,124 SH DFND 1 42,124 0 0
MONDELEZ INTL INC CL A 609207105 82,922,039 1,430,927 SH DFND 1,2,3,4 1,377,249 53,678 0
MONGODB INC CALL 60937P906 492,750 90,000 SH Call DFND 1 90,000 0 0
MONGODB INC CL A 60937P106 24,610,707 70,568 SH DFND 1,2,4 70,568 0 0
MONOLITHIC PWR SYS INC COM 609839105 74,565,228 55,458 SH DFND 1,2,4 55,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 112,366,840 2,698,033 SH DFND 1,2,4 2,698,033 0 0
MOODYS CORP COM 615369105 79,687,613 175,596 SH DFND 1,2,3,4 154,992 20,604 0
MOOG INC CL A 615394202 13,394,174 35,112 SH DFND 1,4 35,112 0 0
MORGAN STANLEY COM NEW 617446448 171,166,758 919,624 SH DFND 1,2,3,4 907,597 12,027 0
MORNINGSTAR INC COM 617700109 4,545,756 23,920 SH DFND 1,2 23,920 0 0
MOSAIC CO CALL 61945C903 1,357,494 596,700 SH Call DFND 1 596,700 0 0
MOSAIC CO NEW COM 61945C103 5,166,562 237,488 SH DFND 1,2 237,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,365,470 214,028 SH DFND 1,2,3,4 213,168 860 0
MP MATERIALS CORP COM CL A 553368101 2,809,877 59,418 SH DFND 1,2,3 48,512 10,906 0
MSA SAFETY INC COM 553498106 1,865,249 10,486 SH DFND 1,2 10,486 0 0
MSC INDL DIRECT INC CL A 553530106 5,571,978 45,037 SH DFND 1,4 45,037 0 0
MSCI INC COM 55354G100 39,632,989 73,563 SH DFND 1,2,3,4 70,746 2,817 0
MUELLER INDS INC COM 624756102 16,672,479 275,078 SH DFND 1,2,4 275,078 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,074,894 144,769 SH DFND 1 144,769 0 0
MURPHY OIL CORP COM 626717102 6,665,414 180,049 SH DFND 1,4 180,049 0 0
MURPHY USA INC COM 626755102 6,278,198 12,456 SH DFND 1,4 12,456 0 0
MYERS INDS INC COM 628464109 5,556,600 180,585 SH DFND 1,3,4 126,115 54,470 0
MYR GROUP INC DEL COM 55405W104 3,963,711 13,553 SH DFND 1,2,3 8,394 5,159 0
NABORS INDUSTRIES LTD SHS G6359F137 1,505,450 19,271 SH DFND 1 19,271 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 278,085 7,807 SH DFND 1 7,807 0 0
NASDAQ INC COM 631103108 52,488,029 571,055 SH DFND 1,2,3,4 565,985 5,070 0
NATERA INC COM 632307104 43,783,997 105,935 SH DFND 1,4 105,935 0 0
NATIONAL BEVERAGE CORP COM 635017106 225,016 7,706 SH DFND 1 7,706 0 0
NATIONAL BK HLDGS CORP CL A 633707104 620,064 15,822 SH DFND 1 15,822 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,429,937 56,142 SH DFND 1,3 28,938 27,204 0
NATIONAL FUEL GAS CO COM 636180101 6,189,341 81,589 SH DFND 1,4 81,589 0 0
NATIONAL HEALTH INVS INC COM 63633D104 568,487 8,662 SH DFND 1 8,662 0 0
NATIONAL HEALTHCARE CORP COM 635906100 803,626 3,661 SH DFND 1 3,661 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,949,166 302,147 SH DFND 1 302,147 0 0
NAVAN INC CL A 639193101 7,276,518 346,666 SH DFND 1,4 346,666 0 0
NAVIENT CORPORATION COM 63938C108 1,878,688 207,132 SH DFND 1,4 207,132 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 269,352 23,200 SH DFND 1 23,200 0 0
NBT BANCORP INC COM 628778102 408,101 8,136 SH DFND 1 8,136 0 0
NCINO INC COM 63947X101 1,344,792 74,175 SH DFND 1 74,175 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 198,239 200,000 PRN DFND 1 0 0 200,000
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 564,005 614,000 PRN DFND 2 0 0 614,000
NCL CORP LTD NOTE 0.750% 9/1 62886HBX8 2,596,994 3,095,000 PRN DFND 1,2 0 0 3,095,000
NCR ATLEOS CORPORATION COM SHS 63001N106 477,010 10,558 SH DFND 1 10,558 0 0
NCR VOYIX CORPORATION COM 62886E108 142,312 20,806 SH DFND 1 20,806 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 221,595 3,660 SH DFND 1 3,660 0 0
NEOGEN CORP COM 640491106 306,804 23,969 SH DFND 1 23,969 0 0
NEOGENOMICS INC COM NEW 64049M209 348,123 18,961 SH DFND 1 18,961 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 5,165,212 188,856 SH DFND 1,4 188,856 0 0
NETAPP INC COM 64110D104 55,334,756 263,862 SH DFND 1,2,3,4 262,114 1,748 0
NETFLIX INC COM 64110L106 331,141,868 4,737,824 SH DFND 1,2,3,4 4,679,914 57,910 0
NETSCOUT SYS INC COM 64115T104 6,374,437 158,647 SH DFND 1,4 158,647 0 0
NETSKOPE INC CL A 64119N608 237,167 13,599 SH DFND 1 13,599 0 0
NETSTREIT CORP COM 64119V303 18,681,291 1,056,634 SH DFND 1,2 1,056,634 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,816,422 111,509 SH DFND 1,2,3 110,249 1,260 0
NEUROGENE INC COM 64135M105 307,328 11,047 SH DFND 1 11,047 0 0
NEW JERSEY RES CORP COM 646025106 2,995,064 59,191 SH DFND 1 59,191 0 0
NEW MTN FIN CORP COM 647551100 2,380,480 344,000 SH DFND 1,4 344,000 0 0
NEW YORK MTG TR INC COM 649604840 1,615,905 207,700 SH DFND 1,4 207,700 0 0
NEW YORK TIMES CO CL A 650111107 22,985,255 360,836 SH DFND 1,4 360,836 0 0
NEWELL BRANDS INC COM 651229106 418,255 79,215 SH DFND 1 79,215 0 0
NEWMARK GROUP INC CL A 65158N102 332,724 27,139 SH DFND 1 27,139 0 0
NEWMARKET CORP COM 651587107 5,184,973 5,777 SH DFND 1,4 5,777 0 0
NEWMONT CORP COM 651639106 222,950,350 1,937,464 SH DFND 1,2,4 1,937,464 0 0
NEWS CORP NEW CL A 65249B109 9,737,248 339,869 SH DFND 1 339,869 0 0
NEWS CORP NEW CL B 65249B208 796,744 25,118 SH DFND 1,2 25,118 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 241,787 12,393 SH DFND 1 12,393 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,473,863 52,447 SH DFND 1,4 52,447 0 0
NEXTDECADE CORP COM 65342K105 72,746 11,456 SH DFND 1 11,456 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 212,817 87,579 SH DFND 1 87,579 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 65339KCY4 36,806,546 32,352,000 PRN DFND 1,2,4 0 0 32,352,000
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,019,763 82,103 SH DFND 1,2 0 0 82,103
NEXTERA ENERGY INC COM 65339F101 144,892,343 1,914,261 SH DFND 1,2,3,4 1,820,959 93,302 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 908,500 20,000 SH DFND 1 20,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 17,847,840 229,024 SH DFND 1 229,024 0 0
NI HLDGS INC COM 65342T106 1,052,546 70,546 SH DFND 3 0 70,546 0
NICOLET BANKSHARES INC COM 65406E102 1,056,533 6,481 SH DFND 1 6,481 0 0
NIKE INC CL B 654106103 41,924,177 1,168,758 SH DFND 1,2,3,4 1,087,639 81,119 0
NIOCORP DEVS LTD COM NEW 654484609 378,000 105,000 SH DFND 1 105,000 0 0
NISOURCE INC COM 65473P105 8,534,721 218,839 SH DFND 1,4 218,839 0 0
NLIGHT INC COM 65487K100 645,046 16,563 SH DFND 1 16,563 0 0
NMI HLDGS INC COM 629209305 4,396,035 117,793 SH DFND 1,2,3 112,541 5,252 0
NN INC COM 629337106 64,952 17,698 SH DFND 1 17,698 0 0
NNN REIT INC COM 637417106 2,387,904 58,114 SH DFND 1 58,114 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,993,126 47,751 SH DFND 1 47,751 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 533,298 67,506 SH DFND 1,3 205,667 138,161 0
NORDSON CORP COM 655663102 18,335,341 55,926 SH DFND 1,3 55,542 384 0
NORFOLK SOUTHN CORP COM 655844108 22,989,770 74,587 SH DFND 1,3,4 72,463 2,124 0
NORTHERN OIL & GAS INC COM 665531307 349,859 15,291 SH DFND 1 15,291 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8 678,136 667,000 PRN DFND 1 0 0 667,000
NORTHERN TR CORP COM 665859104 23,654,184 140,171 SH DFND 1,3,4 139,493 678 0
NORTHROP GRUMMAN CORP COM 666807102 16,514,219 34,216 SH DFND 1,4 34,216 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 288,045 19,410 SH DFND 1 19,410 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,372,798 29,415 SH DFND 1 29,415 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 289,931 4,240 SH DFND 1 4,240 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,991,113 340,458 SH DFND 1 340,458 0 0
NOV INC COM 62955J103 1,128,970 60,276 SH DFND 1,3,4 346,294 286,018 0
NOVANTA INC COM 67000B104 5,175,574 36,399 SH DFND 1,2 36,399 0 0
NOVAVAX INC COM NEW 670002401 195,974 18,129 SH DFND 1 18,129 0 0
NOVOCURE LTD ORD SHS G6674U108 708,371 44,412 SH DFND 1 44,412 0 0
NPK INTERNATIONAL INC COM SHS 651718504 120,892 10,586 SH DFND 1 10,586 0 0
NRG ENERGY INC COM NEW 629377508 9,907,526 103,581 SH DFND 1,2,3 102,972 609 0
NUCOR CORP COM 670346105 30,595,339 131,995 SH DFND 1,2,4 131,995 0 0
NURIX THERAPEUTICS INC COM 67080M103 236,151 9,960 SH DFND 1 9,960 0 0
NUSCALE PWR CORP CL A COM 67079K100 355,216 44,964 SH DFND 1 44,964 0 0
NUTANIX INC NOTE 67059NAH1 2,086,528 1,600,000 PRN DFND 1 0 0 1,600,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 9,432,737 8,658,000 PRN DFND 1 0 0 8,658,000
NUTANIX INC CL A 67059N108 6,256,704 88,861 SH DFND 1 88,861 0 0
NUVATION BIO INC COM CL A 67080N101 178,623 31,897 SH DFND 1 31,897 0 0
NVIDIA CORPORATION COM 67066G104 4,717,039,633 20,619,779 SH DFND 1,2,3,4 20,417,544 202,235 0
NVIDIA CORPORATION CALL 67066G904 391,250 25,000 SH Call DFND 2 25,000 0 0
NVIDIA CORPORATION CALL 67066G904 347,000 10,000 SH Call DFND 1 10,000 0 0
NVR INC COM 62944T105 10,135,757 1,642 SH DFND 1,4 1,642 0 0
NWPX INFRASTRUCTURE INC COM 667746101 490,424 4,760 SH DFND 1,2 4,760 0 0
O-I GLASS INC COM 67098H104 701,334 124,130 SH DFND 1,4 124,130 0 0
OCCIDENTAL PETE CORP COM 674599105 14,570,788 262,696 SH DFND 1,3,4 260,749 1,947 0
OCEANEERING INTL INC COM 675232102 547,294 12,544 SH DFND 1 12,544 0 0
OCULAR THERAPEUTIX INC COM 67576A100 205,073 26,737 SH DFND 1 26,737 0 0
OFG BANCORP COM 67103X102 7,629,387 152,344 SH DFND 1,4 152,344 0 0
OGE ENERGY CORP COM 670837103 952,367 20,968 SH DFND 1 20,968 0 0
OKLO INC COM CL A 02156V109 693,422 18,731 SH DFND 1 18,731 0 0
OKTA INC CL A 679295105 30,358,347 145,692 SH DFND 1,2,3,4 145,188 504 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,662,843 152,637 SH DFND 1,2,4 152,637 0 0
OLD NATL BANCORP IND COM 680033107 2,004,342 81,345 SH DFND 1 81,345 0 0
OLD REP INTL CORP COM 680223104 1,879,341 50,371 SH DFND 1 50,371 0 0
OLIN CORP COM PAR $1 680665205 310,374 20,024 SH DFND 1 20,024 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,354,213 15,811 SH DFND 1 15,811 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,644,008 424,185 SH DFND 1 424,185 0 0
OMEROS CORP COM 682143102 223,968 11,763 SH DFND 1 11,763 0 0
OMNICELL COM COM 68213N109 1,157,768 34,002 SH DFND 1 34,002 0 0
OMNICOM GROUP INC COM 681919106 17,336,259 235,178 SH DFND 1,3 207,307 27,871 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 18,127,828 17,067,000 PRN DFND 1,2 0 0 17,067,000
ON SEMICONDUCTOR CORP COM 682189105 26,448,226 343,960 SH DFND 1,3,4 342,669 1,291 0
ONDAS HLDGS INC COM NEW 68236H204 543,279 74,117 SH DFND 1 74,117 0 0
ONE GAS INC COM 68235P108 2,513,222 34,969 SH DFND 1 34,969 0 0
ONEMAIN HLDGS INC COM 68268W103 7,809,214 140,986 SH DFND 1,4 140,986 0 0
ONEOK INC NEW COM 30609A109 39,093,310 458,465 SH DFND 1,2,3,4 434,133 24,332 0
ONEOK INC NEW COM 682680103 218,481 2,833 SH DFND 1 2,833 0 0
ONESPAN INC COM 68287N100 3,642,894 203,400 SH DFND 1,4 203,400 0 0
ONTO INNOVATION INC COM 683344105 17,289,633 56,168 SH DFND 1,2,4 56,168 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 869 11,440 SH DFND 1 11,440 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 909 11,440 SH DFND 1 11,440 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,728,168 729,185 SH DFND 1 729,185 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1,384 11,440 SH DFND 1 11,440 0 0
OPENLANE INC COM 48238T109 4,305,192 126,141 SH DFND 1,4 126,141 0 0
OPKO HEALTH INC COM 68375N103 58,533 36,356 SH DFND 1 36,356 0 0
OPPFI INC COM CL A 68386H103 176,522 29,274 SH DFND 2 29,274 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,485,488 66,051 SH DFND 1,3 46,906 19,145 0
ORACLE CORP CALL 68389X905 213,923 326,600 SH Call DFND 1 326,600 0 0
ORACLE CORP COM 68389X105 149,678,583 1,096,132 SH DFND 1,2,3,4 1,058,345 37,787 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,832,985 41,827 SH DFND 1,2 41,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 72,190,178 841,151 SH DFND 1,2,4 841,151 0 0
ORGANON & CO COMMON STOCK 68622V106 779,324 56,885 SH DFND 1 56,885 0 0
ORIGIN BANCORP INC COM 68621T102 222,795 4,264 SH DFND 1 4,264 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,737,823 40,855 SH DFND 1,2,3 35,738 5,117 0
ORUKA THERAPEUTICS INC COM 687604108 411,869 4,945 SH DFND 1 4,945 0 0
OSCAR HEALTH INC CL A 687793109 1,090,780 35,369 SH DFND 1 35,369 0 0
OSHKOSH CORP COM 688239201 11,201,543 86,955 SH DFND 1,4 86,955 0 0
OSI SYSTEMS INC COM 671044105 497,198 2,558 SH DFND 1 2,558 0 0
OTIS WORLDWIDE CORP COM 68902V107 28,990,836 449,475 SH DFND 1,2,3,4 438,719 10,756 0
OTTER TAIL CORP COM 689648103 6,735,765 76,508 SH DFND 1,4 76,508 0 0
OUSTER INC COM NEW 68989M202 438,980 10,882 SH DFND 1 10,882 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 25,183,654 907,519 SH DFND 1,2 907,519 0 0
OVINTIV INC COM 69047Q102 9,416,733 163,025 SH DFND 1 163,025 0 0
OWENS CORNING NEW COM 690742101 6,558,167 56,004 SH DFND 1 56,004 0 0
PACCAR INC COM 693718108 47,870,397 431,387 SH DFND 1,3,4 420,713 10,674 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,916,619 808,700 SH DFND 1 808,700 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,413,536 176,189 SH DFND 1,4 176,189 0 0
PACKAGING CORP AMER COM 695156109 19,464,069 85,004 SH DFND 1 85,004 0 0
PACS GROUP INC COM SHS 69380Q107 5,791,488 139,386 SH DFND 1,2 139,386 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 481,912 27,824 SH DFND 1 27,824 0 0
PAGERDUTY INC COM 69553P100 3,570,546 236,460 SH DFND 1,4 236,460 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 325,024,582 1,746,455 SH DFND 1,2,3,4 1,743,445 3,010 0
PALO ALTO NETWORKS INC COM 697435105 346,926,972 873,698 SH DFND 1,2,3,4 867,405 6,293 0
PALOMAR HLDGS INC COM 69753M105 4,894,860 39,702 SH DFND 1,3 29,574 10,128 0
PALVELLA THERAPEUTICS INC NE COM 697947109 870,890 6,314 SH DFND 1 6,314 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8,531,739 104,530 SH DFND 1,4 104,530 0 0
PAR TECHNOLOGY CORP COM 698884103 223,943 16,275 SH DFND 1 16,275 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 474,713 500,000 PRN DFND 1 0 0 500,000
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 680,332 65,860 SH DFND 1 65,860 0 0
PARK AEROSPACE CORP COM 70014A104 1,235,015 41,597 SH DFND 1,3 1,800 39,797 0
PARK HOTELS & RESORTS INC COM 700517105 7,649,370 496,068 SH DFND 1,4 496,068 0 0
PARK NATL CORP COM 700658107 468,803 2,624 SH DFND 1 2,624 0 0
PARK-OHIO HLDGS CORP COM 700666100 2,721,180 58,900 SH DFND 1,4 58,900 0 0
PARKER-HANNIFIN CORP COM 701094104 78,561,195 82,542 SH DFND 1,2,4 82,542 0 0
PARSONS CORP DEL COM 70202L102 409,086 9,985 SH DFND 1 9,985 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2,068,569 2,187,000 PRN DFND 1,2 0 0 2,187,000
PATHWARD FINANCIAL INC COM 59100U108 2,620,157 36,831 SH DFND 1,3 21,408 15,423 0
PATRICK INDS INC COM 703343103 461,582 6,810 SH DFND 1 6,810 0 0
PATTERN GROUP INC COM SER A 70339W104 210,930 12,292 SH DFND 1 12,292 0 0
PAYCHEX INC COM 704326107 29,486,162 298,949 SH DFND 1,2,3,4 278,481 20,468 0
PAYCOM SOFTWARE INC COM 70432V102 121,603,666 558,712 SH DFND 1 558,712 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,078,914 35,624 SH DFND 1,3 32,122 3,502 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 8,040,335 262,413 SH DFND 1,3,4 218,001 44,412 0
PAYONEER GLOBAL INC COM 70451X104 270,763 37,922 SH DFND 1 37,922 0 0
PAYPAL HLDGS INC COM 70450Y103 53,403,893 1,010,033 SH DFND 1,2,4 1,010,033 0 0
PBF ENERGY INC CL A 69318G106 2,466,108 32,044 SH DFND 1,2 32,044 0 0
PC CONNECTION INC COM 69318J100 618,256 6,852 SH DFND 1 6,852 0 0
PDF SOLUTIONS INC COM 693282105 1,990,542 38,992 SH DFND 1 38,992 0 0
PEABODY ENERGY CORP COM 704551100 248,583 10,192 SH DFND 1 10,192 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 364,444 8,355 SH DFND 1 8,355 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,000,134 106,617 SH DFND 1 106,617 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8 1,497,679 1,500,000 PRN DFND 1 0 0 1,500,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,235,513 203,479 SH DFND 1,4 203,479 0 0
PEGASYSTEMS INC COM 705573103 1,310,567 39,380 SH DFND 1,2 39,380 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 367,252 73,598 SH DFND 1 73,598 0 0
PENGUIN SOLUTIONS INC COM 706915105 585,292 10,702 SH DFND 1,2 10,702 0 0
PENN ENTERTAINMENT INC COM 707569109 664,422 45,353 SH DFND 1 45,353 0 0
PENNANT GROUP INC COM 70805E109 958,854 24,586 SH DFND 1,3 9,174 15,412 0
PENNANTPARK INVT CORP COM 708062104 1,151,040 348,800 SH DFND 1,4 348,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 219,600 3,558 SH DFND 1 3,558 0 0
PENNYMAC MTG INVT TR COM 70931T103 100,336 12,733 SH DFND 1 12,733 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,464,183 12,300 SH DFND 1 12,300 0 0
PENTAIR PLC SHS G7S00T104 2,178,367 41,109 SH DFND 1 41,109 0 0
PENUMBRA INC COM 70975L107 2,374,816 7,460 SH DFND 1 7,460 0 0
PEPSICO INC COM 713448108 206,893,612 1,628,998 SH DFND 1,2,3,4 1,527,343 101,655 0
PERDOCEO ED CORP COM 71363P106 4,908,879 158,658 SH DFND 1,4 158,658 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,298,148 101,608 SH DFND 1,4 101,608 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,592,918 174,503 SH DFND 1,2,4 174,503 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,230,939 437,071 SH DFND 1 437,071 0 0
PERRIGO CO PLC SHS G97822103 1,257,361 85,187 SH DFND 1 85,187 0 0
PFIZER INC COM 717081103 131,772,992 4,617,016 SH DFND 1,2,3,4 4,332,810 284,206 0
PG&E CORP COM 69331C108 16,746,828 1,360,166 SH DFND 1,2,4 1,360,166 0 0
PG&E CORP NOTE 69331CAL2 1,230,360 1,236,000 PRN DFND 1 0 0 1,236,000
PHILIP MORRIS INTL INC COM 718172109 158,621,023 843,506 SH DFND 1,2,4 843,506 0 0
PHILLIPS 66 COM 718546104 63,700,701 250,505 SH DFND 1,2,3,4 248,895 1,610 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,864,654 103,499 SH DFND 1 103,499 0 0
PHINIA INC COMMON STOCK 71880K101 7,501,136 126,218 SH DFND 1,4 126,218 0 0
PHOENIX ED PARTNERS INC COM 718968100 269,939 10,615 SH DFND 3 0 10,615 0
PHOTRONICS INC COM 719405102 6,025,801 195,770 SH DFND 1,4 195,770 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,452,470 1,623,873 SH DFND 1,2,4 1,623,873 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,316,691 35,431 SH DFND 1 35,431 0 0
PINNACLE WEST CAP CORP COM 723484101 2,420,435 26,015 SH DFND 1 26,015 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,182,302 4,800,000 PRN DFND 1,4 0 0 4,800,000
PINTEREST INC CL A 72352L106 2,791,777 144,606 SH DFND 1 144,606 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,235,143 64,198 SH DFND 1 64,198 0 0
PITNEY BOWES INC COM 724479100 6,483,022 397,244 SH DFND 1,4 397,244 0 0
PJT PARTNERS INC COM CL A 69343T107 597,812 4,189 SH DFND 1 4,189 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,288,338 281,403 SH DFND 1,4 281,403 0 0
PLANET FITNESS INC CL A 72703H101 1,893,187 44,841 SH DFND 1,3 35,403 9,438 0
PLANET LABS PBC COM CL A 72703X106 522,579 31,884 SH DFND 1 31,884 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 10,580 22,278 SH DFND 1 22,278 0 0
PLAYTIKA HLDG CORP COM 72815L107 186,608 87,200 SH DFND 1 87,200 0 0
PLEXUS CORP COM 729132100 2,409,875 9,235 SH DFND 1,2 9,235 0 0
PLIANT THERAPEUTICS INC COM 729139105 19,510 18,065 SH DFND 1 18,065 0 0
PLUG POWER INC COM NEW 72919P202 295,642 152,393 SH DFND 1 152,393 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,564,890 295,642 SH DFND 1,2,3,4 287,440 8,202 0
POLARIS INC COM 731068102 542,047 10,394 SH DFND 1 10,394 0 0
POOL CORP COM 73278L105 12,322,029 76,123 SH DFND 1 76,123 0 0
POPULAR INC COM NEW 733174700 14,535,663 93,507 SH DFND 1,2,4 93,507 0 0
PORCH GROUP INC COM 733245104 463,798 27,839 SH DFND 1 27,839 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,955,744 178,260 SH DFND 1,4 178,260 0 0
POST HLDGS INC COM 737446104 2,388,679 32,789 SH DFND 1 32,789 0 0
POWELL INDS INC COM 739128106 4,699,558 25,476 SH DFND 1 25,476 0 0
POWER INTEGRATIONS INC COM 739276103 6,548,089 126,411 SH DFND 1 126,411 0 0
PPG INDS INC COM 693506107 19,833,301 189,633 SH DFND 1,2,3,4 188,855 778 0
PPL CAP FDG INC NOTE 69352PAS2 39,585,346 37,603,000 PRN DFND 1,2,4 0 0 37,603,000
PPL CORP COM 69351T106 11,202,762 340,613 SH DFND 1,4 340,613 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 15,403,155 52,890 SH DFND 1,4 52,890 0 0
PRECIGEN INC COM 74017N105 101,256 11,829 SH DFND 1 11,829 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 357,024 3,409 SH DFND 1 3,409 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 847,402 18,474 SH DFND 1 18,474 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,838,531 180,936 SH DFND 1,2,3,4 179,641 1,295 0
PRICESMART INC COM 741511109 942,281 5,572 SH DFND 1 5,572 0 0
PRIMERICA INC COM 74164M108 3,864,670 14,188 SH DFND 1,3 8,125 6,063 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 833,455 43,751 SH DFND 1 43,751 0 0
PRIMORIS SVCS CORP COM 74164F103 4,588,867 61,579 SH DFND 1,3 55,533 6,046 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,698,489 158,463 SH DFND 1,2,3,4 151,585 6,878 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,034,907 52,560 SH DFND 1,3 25,850 26,710 0
PROCEPT BIOROBOTICS CORP COM 74276L105 777,502 42,673 SH DFND 1,4 42,673 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,457,792 66,856 SH DFND 1,2 66,856 0 0
PROCTER AND GAMBLE CO COM 742718109 287,609,116 1,973,079 SH DFND 1,2,3,4 1,818,421 154,658 0
PROG HOLDINGS INC COM NPV 74319R101 4,765,669 154,129 SH DFND 1,4 154,129 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,675,202 91,949 SH DFND 1,4 91,949 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2,842,773 2,900,000 PRN DFND 1,2 0 0 2,900,000
PROGRESSIVE CORP COM 743315103 110,367,147 532,513 SH DFND 1,2,3,4 514,812 17,701 0
PROGYNY INC COM 74340E103 4,295,576 170,527 SH DFND 1,4 170,527 0 0
PROLOGIS INC. COM 74340W103 222,217,064 1,712,161 SH DFND 1,2,4 1,712,161 0 0
PROSPECT CAP CORP COM 74348T102 220,272 105,900 SH DFND 1 105,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,566,100 38,757 SH DFND 1 38,757 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,753,119 97,616 SH DFND 1,4 97,616 0 0
PROTO LABS INC COM 743713109 480,890 5,070 SH DFND 1 5,070 0 0
PROVIDENT FINL SVCS INC COM 74386T105 510,072 23,028 SH DFND 1 23,028 0 0
PRUDENTIAL FINL INC COM 744320102 26,169,236 230,419 SH DFND 1,3,4 199,458 30,961 0
PTC INC COM 69370C100 9,837,973 69,959 SH DFND 1,4 69,959 0 0
PTC THERAPEUTICS INC COM 69366J200 11,315,123 174,670 SH DFND 1,4 174,670 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 106,000 10,382 SH DFND 1 10,382 0 0
PUBLIC STORAGE OPER CO COM 74460D109 48,412,543 171,102 SH DFND 1,2,3,4 170,469 633 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,105,883 462,235 SH DFND 1,3,4 426,372 35,863 0
PULTE GROUP INC COM 745867101 10,558,838 91,000 SH DFND 1,2,4 91,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 342,436 34,485 SH DFND 1 34,485 0 0
PURE STORAGE INC CL A 74624M102 19,724,894 150,825 SH DFND 1,3,4 149,428 1,397 0
PVH CORPORATION COM 693656100 6,927,748 93,555 SH DFND 1,4 93,555 0 0
Q2 HLDGS INC COM 74736L109 1,254,663 22,631 SH DFND 1 22,631 0 0
QCR HOLDINGS INC COM 74727A104 442,298 4,519 SH DFND 1 4,519 0 0
QIAGEN NV ORD SHARES N72482156 42,911,034 975,821 SH DFND 1,2,4 975,821 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,257,512 49,766 SH DFND 1,2 49,766 0 0
QORVO INC COM 74736K101 11,477,266 100,245 SH DFND 1,4 100,245 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,174,979 127,300 SH DFND 4 127,300 0 0
QUAKER HOUGHTON COM 747316107 3,498,485 22,176 SH DFND 1 22,176 0 0
QUALCOMM INC COM 747525103 251,653,655 1,369,589 SH DFND 1,2,3,4 1,273,749 95,840 0
QUALYS INC COM 74758T303 4,883,675 26,088 SH DFND 1 26,088 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,192,785 169,199 SH DFND 1,4 169,199 0 0
QUANTA SVCS INC COM 74762E102 92,298,973 144,220 SH DFND 1,2,4 144,220 0 0
QUANTUM COMPUTING INC COM 74766W108 231,225 27,364 SH DFND 1 27,364 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 278,237 59,900 SH DFND 1 59,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,088,308 116,533 SH DFND 1,3,4 109,972 6,561 0
QUIDELORTHO CORP COM 219798105 123,413 11,709 SH DFND 1 11,709 0 0
QUINSTREET INC COM 74874Q100 691,495 46,069 SH DFND 1 46,069 0 0
QXO INC COM NEW 82846H405 2,981,101 255,013 SH DFND 1 255,013 0 0
RADIAN GROUP INC COM 750236101 5,552,868 181,407 SH DFND 1,4 181,407 0 0
RADIANT LOGISTICS INC COM 75025X100 89,507 10,300 SH DFND 1 10,300 0 0
RADNET INC COM 750491102 1,709,850 24,802 SH DFND 1,3 18,754 6,048 0
RALLIANT CORP COM 750940108 10,856,855 156,959 SH DFND 1,2 156,959 0 0
RALPH LAUREN CORP CL A 751212101 11,976,512 33,730 SH DFND 1 33,730 0 0
RAMBUS INC DEL COM 750917106 5,969,378 55,914 SH DFND 1 55,914 0 0
RANGE RES CORP COM 75281A109 1,213,430 32,760 SH DFND 1 32,760 0 0
RAPID7 INC COM 753422104 2,043,868 167,256 SH DFND 1 167,256 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 975,691 1,000,000 PRN DFND 2 0 0 1,000,000
RAPID7 INC NOTE 1.250% 3/1 753422AH7 2,486,976 2,800,000 PRN DFND 1,2 0 0 2,800,000
RAYMOND JAMES FINL INC COM 754730109 11,099,614 70,506 SH DFND 1,4 70,506 0 0
RAYONIER INC COM 754907103 5,283,990 287,799 SH DFND 1 287,799 0 0
RBC BEARINGS INC COM 75524B104 7,423,051 14,869 SH DFND 1,3 11,625 3,244 0
REALTY INCOME CORP COM 756109104 54,407,344 1,002,147 SH DFND 1,4 1,002,147 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,920,029 464,898 SH DFND 1 464,898 0 0
RED CAT HLDGS INC COM 75644T100 199,698 30,913 SH DFND 1 30,913 0 0
RED RIVER BANCSHARES INC COM 75686R202 348,946 3,494 SH DFND 1 3,494 0 0
REDDIT INC CL A 75734B100 21,957,835 154,155 SH DFND 1,4 154,155 0 0
REDWIRE CORPORATION COM 75776W103 257,408 24,656 SH DFND 1 24,656 0 0
REDWOOD TRUST INC COM 758075402 66,192 17,060 SH DFND 1 17,060 0 0
REFORMATION INC COM 75867H106 322,600 26,794 SH DFND 1 26,794 0 0
REGAL REXNORD CORPORATION COM 758750103 7,049,749 45,450 SH DFND 1 45,450 0 0
REGENCY CTRS CORP COM 758849103 32,458,134 451,560 SH DFND 1,2,4 451,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70,966,250 93,426 SH DFND 1,2,3,4 92,993 433 0
REGIONAL MGMT CORP COM 75902K106 592,508 19,600 SH DFND 1 19,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,809,234 700,898 SH DFND 1,2,3,4 639,181 61,717 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,624,026 43,145 SH DFND 1,2,4 43,145 0 0
RELAY THERAPEUTICS INC COM 75943R102 308,349 17,083 SH DFND 1 17,083 0 0
RELIANCE INC COM 759509102 13,747,158 35,764 SH DFND 1 35,764 0 0
REMITLY GLOBAL INC COM 75960P104 21,868,763 1,024,778 SH DFND 1,4 1,024,778 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,349,598 29,380 SH DFND 1 29,380 0 0
RENASANT CORP COM 75970E107 1,691,436 43,504 SH DFND 1 43,504 0 0
REPLIGEN CORP COM 759916109 2,401,981 12,492 SH DFND 1,3 8,950 3,542 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 700,059 600,000 PRN DFND 1 0 0 600,000
REPUBLIC SVCS INC COM 760759100 54,863,638 261,574 SH DFND 1,2,4 261,574 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 513,481 28,291 SH DFND 1 28,291 0 0
RESMED INC COM 761152107 16,381,603 74,193 SH DFND 1,2,3,4 73,224 969 0
RESOLUTE HLDGS MGMT INC COM 76134H101 854,238 7,224 SH DFND 1,2 7,224 0 0
REVOLUTION MEDICINES INC COM 76155X100 8,349,978 40,680 SH DFND 1,2 40,680 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 2,850,377 2,205,000 PRN DFND 1,2 0 0 2,205,000
REVOLVE GROUP INC CL A 76156B107 1,169,140 54,812 SH DFND 1,3 12,345 42,467 0
REVVITY INC COM 714046109 4,959,973 32,632 SH DFND 1,3 29,452 3,180 0
REXFORD INDL RLTY INC COM 76169C100 22,492,042 620,128 SH DFND 1,2 620,128 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 294,724 13,632 SH DFND 1 13,632 0 0
RH COM 74967X103 276,860 2,274 SH DFND 1 2,274 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 911,017 9,568 SH DFND 1 9,568 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 2,724,231 56,578 SH DFND 1 56,578 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 724,369 46,021 SH DFND 1 46,021 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,121,730 53,030 SH DFND 1,4 53,030 0 0
RINGCENTRAL INC CL A 76680R206 15,274,954 204,484 SH DFND 1,4 204,484 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 467,926 300,000 PRN DFND 2 0 0 300,000
RIOT PLATFORMS INC COM 767292105 3,456,409 171,534 SH DFND 1,3 57,722 113,812 0
RITHM CAPITAL CORP COM NEW 64828T201 4,428,458 495,908 SH DFND 1,4 495,908 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,850,650 928,051 SH DFND 1,4 928,051 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,996,167 1,950,000 PRN DFND 1 0 0 1,950,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 24,506,666 22,145,000 PRN DFND 1,2 0 0 22,145,000
RLI CORP COM 749607107 1,290,603 23,334 SH DFND 1,3 14,822 8,512 0
RLJ LODGING TR COM 74965L101 5,165,236 467,442 SH DFND 1,4 467,442 0 0
ROBERT HALF INC. COM 770323103 7,275,474 197,972 SH DFND 1,4 197,972 0 0
ROBINHOOD MKTS INC COM CL A 770700102 44,538,646 395,899 SH DFND 1,2,4 395,899 0 0
ROBLOX CORP CL A 771049103 9,398,932 221,958 SH DFND 1 221,958 0 0
ROCKET COS INC COM CL A 77311W101 844,098 73,336 SH DFND 1 73,336 0 0
ROCKET LAB CORP COM 773121108 19,414,730 278,627 SH DFND 1,2,3,4 277,536 1,091 0
ROCKWELL AUTOMATION INC COM 773903109 46,113,605 106,154 SH DFND 1,2,3,4 100,799 5,355 0
ROGERS CORP COM 775133101 325,257 2,126 SH DFND 1 2,126 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,371,651 119,542 SH DFND 1 119,542 0 0
ROKU INC COM CL A 77543R102 5,060,151 33,675 SH DFND 1 33,675 0 0
ROLLINS INC COM 775711104 5,648,555 187,535 SH DFND 1,3,4 184,508 3,027 0
ROPER TECHNOLOGIES INC COM 776696106 39,880,724 113,783 SH DFND 1,2,3,4 112,508 1,275 0
ROSS STORES INC COM 778296103 71,298,695 306,122 SH DFND 1,2,4 306,122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 42,769,397 161,545 SH DFND 1,3,4 138,682 22,863 0
ROYAL GOLD INC COM 780287108 23,262,520 98,570 SH DFND 1 98,570 0 0
RPM INTL INC COM 749685103 6,378,619 64,646 SH DFND 1 64,646 0 0
RTX CORPORATION COM 75513E101 99,912,509 541,318 SH DFND 1,2,3,4 512,055 29,263 0
RUBRIK INC. CL A 781154109 13,025,998 113,794 SH DFND 1,4 113,794 0 0
RUM GROUP INC COM CL A 78137L105 1,566,749 207,242 SH DFND 1 207,242 0 0
RUSH ENTERPRISES INC CL A 781846209 5,315,060 116,024 SH DFND 1,4 116,024 0 0
RUSH ENTERPRISES INC CL B 781846308 409,770 7,601 SH DFND 1 7,601 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,581,332 176,160 SH DFND 1,4 176,160 0 0
RXO INC COMMON STOCK 74982T103 362,714 17,728 SH DFND 1 17,728 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,605,759 151,507 SH DFND 1,2,3 132,389 19,118 0
RYDER SYS INC COM 783549108 12,826,923 56,293 SH DFND 1,4 56,293 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,346,863 94,929 SH DFND 1 94,929 0 0
S & T BANCORP INC COM 783859101 2,929,529 60,565 SH DFND 1,4 60,565 0 0
S&P GLOBAL INC COM 78409V104 189,576,332 480,738 SH DFND 1,2,3,4 434,020 46,718 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,239,716 772,805 SH DFND 1,2 772,805 0 0
SABRE CORP COM 78573M104 66,473 31,355 SH DFND 1 31,355 0 0
SAFEHOLD INC COM 78646V107 172,854 14,686 SH DFND 1 14,686 0 0
SAIA INC COM 78709Y105 3,108,454 9,314 SH DFND 1,3 4,054 5,260 0
SAILPOINT INC COM 78781J109 15,660,566 769,183 SH DFND 1,2,4 769,183 0 0
SALESFORCE INC COM 79466L302 309,855,183 1,350,266 SH DFND 1,2,3,4 1,321,343 28,923 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,159,903 314,245 SH DFND 1,4 314,245 0 0
SAMSARA INC COM CL A 79589L106 12,749,910 334,380 SH DFND 1,4 334,380 0 0
SANA BIOTECHNOLOGY INC COM 799566104 39,222 13,455 SH DFND 1 13,455 0 0
SANDISK CORP COM 80004C200 148,463,074 85,329 SH DFND 1,2,3,4 85,094 235 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,781,840 132,086 SH DFND 4 132,086 0 0
SANMINA CORPORATION COM 801056102 2,431,063 11,312 SH DFND 1,2 11,312 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,194,995 65,587 SH DFND 1 65,587 0 0
SAUL CTRS INC COM 804395101 774,711 25,755 SH DFND 1,2 25,755 0 0
SAVARA INC COM 805111101 491,005 95,156 SH DFND 1 95,156 0 0
SAVERS VALUE VLG INC COM 80517M109 8,032,280 872,126 SH DFND 1,4 872,126 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,386,748 170,775 SH DFND 1,2,4 170,775 0 0
SCANSOURCE INC COM 806037107 7,877,690 134,134 SH DFND 1,4 134,134 0 0
SCHLUMBERGER LTD COM STK 806857108 78,614,191 1,611,776 SH DFND 1,2,3,4 1,548,679 63,097 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,862,429 58,475 SH DFND 1 58,475 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10,798,748 223,484 SH DFND 1,4 223,484 0 0
SCHRODINGER INC COM 80810D103 5,265,956 169,596 SH DFND 1 169,596 0 0
SCHWAB CHARLES CORP COM 808513105 126,297,762 1,297,222 SH DFND 1,2,3,4 1,289,990 7,232 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,408,302 58,077 SH DFND 1,4 58,077 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 567,498 17,829 SH DFND 1 17,829 0 0
SEI INVTS CO COM 784117103 7,203,959 70,173 SH DFND 1 70,173 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 228,575 11,550 SH DFND 1 11,550 0 0
SELECTIVE INS GROUP INC COM 816300107 819,698 9,805 SH DFND 1 9,805 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 323,704 26,296 SH DFND 1 26,296 0 0
SEMPRA COM 816851109 29,161,126 372,133 SH DFND 1,2,3,4 318,933 53,200 0
SEMTECH CORP COM 816850101 18,219,523 102,156 SH DFND 1,4 102,156 0 0
SENECA FOODS CORP NEW CL A 817070501 608,226 3,417 SH DFND 1 3,417 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,070,469 97,942 SH DFND 1 97,942 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 656,738 5,024 SH DFND 1 5,024 0 0
SENTINELONE INC CL A 81730H109 7,045,577 296,531 SH DFND 1 296,531 0 0
SEPTERNA INC COM 81734D104 8,748,529 223,576 SH DFND 1,4 223,576 0 0
SERVICE CORP INTL COM 817565104 12,845,059 168,681 SH DFND 1,2 168,681 0 0
SERVICE PPTYS TR COM NEW 81761L201 517,840 80,410 SH DFND 1,4 80,410 0 0
SERVICENOW INC COM 81762P102 214,612,258 1,596,130 SH DFND 1,2,4 1,596,130 0 0
SERVICETITAN INC SHS CL A 81764X103 1,183,892 17,995 SH DFND 1 17,995 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,225,947 30,664 SH DFND 1 30,664 0 0
SEZZLE INC COM 78435P105 6,044,946 55,951 SH DFND 1,4 55,951 0 0
SHAKE SHACK INC CL A 819047101 1,290,608 21,994 SH DFND 1,3 14,288 7,706 0
SHAKE SHACK INC NOTE 3/0 819047AB7 933,490 1,000,000 PRN DFND 1 0 0 1,000,000
SHARKNINJA INC COM SHS G8068L108 8,824,980 48,995 SH DFND 1,2,4 48,995 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 275,948 5,054 SH DFND 1 5,054 0 0
SHERWIN WILLIAMS CO COM 824348106 56,849,894 176,265 SH DFND 1,2,4 176,265 0 0
SHIFT4 PMTS INC CL A 82452J109 1,677,455 46,377 SH DFND 1 46,377 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1,928,547 2,000,000 PRN DFND 1,2 0 0 2,000,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 444,869 54,922 SH DFND 1 54,922 0 0
SHOE CARNIVAL INC COM 824889109 1,655,026 129,400 SH DFND 4 129,400 0 0
SHUTTERSTOCK INC COM 825690100 434,660 103,000 SH DFND 4 103,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,235,297 21,844 SH DFND 1 21,844 0 0
SILGAN HLDGS INC COM 827048109 2,772,252 79,777 SH DFND 1,4 79,777 0 0
SILICON LABORATORIES INC COM 826919102 1,303,777 5,884 SH DFND 1 5,884 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 476,778 21,115 SH DFND 1 21,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97,658,470 486,878 SH DFND 1,2,4 486,878 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,638,315 172,636 SH DFND 1,4 172,636 0 0
SIMPSON MFG INC COM 829073105 3,375,223 19,752 SH DFND 1 19,752 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,059,242 40,929 SH DFND 1 40,929 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,371,270 26,257 SH DFND 1 26,257 0 0
SITIME CORP COM 82982T106 7,464,437 11,448 SH DFND 1,3 9,517 1,931 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 184,362 17,214 SH DFND 1 17,214 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,706,604 150,200 SH DFND 1,4 150,200 0 0
SJW GROUP COM 784305104 473,997 7,691 SH DFND 1 7,691 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 276,302 5,233 SH DFND 1 5,233 0 0
SKYWEST INC COM 830879102 3,501,817 36,131 SH DFND 1,4 36,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,488,764 52,299 SH DFND 1,2 52,299 0 0
SL GREEN RLTY CORP COM 78440X887 9,458,535 193,347 SH DFND 1 193,347 0 0
SLIDE INS HLDGS INC COM 831349105 1,660,221 74,416 SH DFND 1,2 74,416 0 0
SLM CORP COM 78442P106 3,488,822 154,168 SH DFND 1,4 154,168 0 0
SM ENERGY CO COM 78454L100 13,149,574 389,271 SH DFND 1,3 88,964 300,307 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,170,664 36,356 SH DFND 1 36,356 0 0
SMITH A O CORP COM 831865209 2,788,795 49,473 SH DFND 1 49,473 0 0
SMUCKER J M CO COM NEW 832696405 4,867,040 40,902 SH DFND 1,2 40,902 0 0
SMURFIT WESTROCK PLC SHS G8267P108 17,871,177 405,242 SH DFND 1,3,4 329,571 75,671 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 1,593,517 1,900,000 PRN DFND 1 0 0 1,900,000
SNAP INC CL A 83304A106 5,377,025 987,033 SH DFND 1 987,033 0 0
SNAP ON INC COM 833034101 13,155,817 36,207 SH DFND 1 36,207 0 0
SNOWFLAKE INC CL A 833445109 113,804,604 335,980 SH DFND 1,2,3,4 335,371 609 0
SNOWFLAKE INC NOTE 10/0 833445AD1 19,262,820 8,673,000 PRN DFND 1,2 335,371 609 0
SOFI TECHNOLOGIES INC COM 83406F102 9,755,486 620,578 SH DFND 1,4 620,578 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 3,499,700 2,700,000 PRN DFND 1,2 0 0 2,700,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,472,362 46,199 SH DFND 1 46,199 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 7,201,551 4,879,000 PRN DFND 1,2 0 0 4,879,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,569,108 50,142 SH DFND 1,4 50,142 0 0
SOLID POWER INC CLASS A COM 83422N105 39,679 16,707 SH DFND 1 16,707 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,378,839 24,482 SH DFND 1 24,482 0 0
SOLVENTUM CORP COM SHS 83444M101 3,958,112 44,902 SH DFND 1 44,902 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 274,230 4,544 SH DFND 1 4,544 0 0
SONIDA SENIOR LIVING INC COM 140475203 540,776 14,390 SH DFND 1 14,390 0 0
SONOCO PRODS CO COM 835495102 9,115,475 186,716 SH DFND 1,4 186,716 0 0
SONOS INC COM 83570H108 406,176 22,704 SH DFND 1 22,704 0 0
SOTERA HEALTH CO COM 83601L102 1,134,306 61,347 SH DFND 1 61,347 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 473,660 78,681 SH DFND 1 78,681 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 390,675 9,362 SH DFND 1 9,362 0 0
SOUTHERN CO COM 842587107 44,926,750 543,735 SH DFND 1,2,4 543,735 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 16,012,938 15,614,000 PRN DFND 1,4 0 0 15,614,000
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 3,237,265 3,300,000 PRN DFND 1 0 0 3,300,000
SOUTHERN COPPER CORP COM 84265V105 56,382,662 278,241 SH DFND 1,2,4 278,241 0 0
SOUTHERN MO BANCORP INC COM 843380106 447,592 6,313 SH DFND 1 6,313 0 0
SOUTHSTATE BK CORP COM 84472E102 3,022,342 30,357 SH DFND 1 30,357 0 0
SOUTHWEST AIRLS CO COM 844741108 2,905,888 69,786 SH DFND 1 69,786 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,190,900 26,869 SH DFND 1 26,869 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 81,982,605 543,435 SH DFND 1,2,4 543,435 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,141,194 77,238 SH DFND 1,4 77,238 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,299,362 9,665 SH DFND 1 9,665 0 0
SPIRE INC COM 84857L101 844,370 11,097 SH DFND 1 11,097 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 135,450,213 277,915 SH DFND 1,2,4 277,915 0 0
SPRINKLR INC CL A 85208T107 77,512 15,659 SH DFND 1 15,659 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,941,987 59,412 SH DFND 1 59,412 0 0
SPS COMM INC COM 78463M107 1,015,001 12,312 SH DFND 1,3 6,483 5,829 0
SPX TECHNOLOGIES INC COM 78473E103 4,662,053 27,495 SH DFND 1,3 25,010 2,485 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 15,648,714 175,769 SH DFND 1,4 175,769 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,564,036 214,922 SH DFND 1,2 214,922 0 0
ST JOE CO COM 790148100 525,977 7,996 SH DFND 1 7,996 0 0
STAG INDL INC COM 85254J102 9,875,825 275,784 SH DFND 1 275,784 0 0
STANDARD MTR PRODS INC COM 853666105 373,672 10,072 SH DFND 1 10,072 0 0
STANDARDAERO INC COM 85423L103 1,645,553 77,075 SH DFND 1,3 40,122 36,953 0
STANDEX INTL CORP COM 854231107 719,787 2,636 SH DFND 1 2,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,477,526 84,359 SH DFND 1 84,359 0 0
STARBUCKS CORP COM 855244109 80,846,476 860,212 SH DFND 1,2,3,4 840,627 19,585 0
STARWOOD PPTY TR INC COM 85571B105 618,707 45,830 SH DFND 1 45,830 0 0
STATE STR CORP COM 857477103 41,891,660 241,052 SH DFND 1,2,3,4 227,453 13,599 0
STEALTHGAS INC SHS Y81669106 579,722 64,557 SH DFND 1 64,557 0 0
STEEL DYNAMICS INC COM 858119100 20,898,064 94,627 SH DFND 1,4 94,627 0 0
STELLANTIS N.V SHS N82405106 25,618,915 3,408,766 SH DFND 1,2 3,408,766 0 0
STEPAN CO COM 858586100 476,146 7,633 SH DFND 1 7,633 0 0
STEPSTONE GROUP INC COM CL A 85914M107 999,111 23,021 SH DFND 1 23,021 0 0
STERIS PLC SHS USD G8473T100 14,694,899 69,929 SH DFND 1,3,4 69,268 661 0
STERLING INFRASTRUCTURE INC COM 859241101 17,041,655 34,653 SH DFND 1,2,3,4 33,201 1,452 0
STEWART INFORMATION SVCS COR COM 860372101 248,152 4,992 SH DFND 1 4,992 0 0
STIFEL FINL CORP COM 860630102 8,553,564 122,124 SH DFND 1 122,124 0 0
STOCK YDS BANCORP INC COM 861025104 772,981 10,027 SH DFND 1 10,027 0 0
STOKE THERAPEUTICS INC COM 86150R107 632,242 24,317 SH DFND 1 24,317 0 0
STONEX GROUP INC COM 861896108 7,343,522 113,607 SH DFND 1,3,4 105,675 7,932 0
STRATEGIC ED INC COM 86272C103 5,308,822 68,351 SH DFND 1,4 68,351 0 0
STRATEGY INC SERIES A PERP PF 594972887 4,886,918 65,000 SH DFND 1,2 65,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 10,697,289 8,950,000 PRN DFND 1,2 0 0 8,950,000
STRIDE INC COM 86333M108 878,601 11,267 SH DFND 1 11,267 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,397,281 140,623 SH DFND 1,2,4 140,623 0 0
STRYKER CORPORATION COM 863667101 122,681,265 444,927 SH DFND 1,2,3,4 428,109 16,818 0
STUBHUB HLDGS INC CL A 86384P109 78,003 13,979 SH DFND 1 13,979 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 848,599 142,144 SH DFND 1 142,144 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 333,059 19,696 SH DFND 1 19,696 0 0
SUN CMNTYS INC COM 866674104 35,975,154 324,600 SH DFND 1,2 324,600 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 41,611,881 561,019 SH DFND 1,2,3,4 540,270 20,749 0
SUNCOKE ENERGY INC COM 86722A103 316,236 33,535 SH DFND 1 33,535 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 482,295 6,594 SH DFND 1 6,594 0 0
SUNRUN INC COM 86771W105 5,030,120 647,377 SH DFND 1 647,377 0 0
SUNRUN INC NOTE 86771WAD7 231,868 250,000 PRN DFND 1 0 0 250,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,108,589 188,099 SH DFND 1 188,099 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,841,535 263,977 SH DFND 1 263,977 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 543,025 500,000 PRN DFND 1 0 0 500,000
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 7,210,382 7,058,000 PRN DFND 1,2 0 0 7,058,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 304,810 7,082 SH DFND 1 7,082 0 0
SWEETGREEN INC COM CL A 87043Q108 621,796 70,101 SH DFND 1 70,101 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,078,276 32,995 SH DFND 1,4 32,995 0 0
SYMBOTIC INC CLASS A COM 87151X101 389,317 9,254 SH DFND 1 9,254 0 0
SYNAPTICS INC COM 87157D109 921,377 9,087 SH DFND 1,2 9,087 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,309,522 300,261 SH DFND 1,2,4 300,261 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 226,541 12,050 SH DFND 1 12,050 0 0
SYNOPSYS INC COM 871607107 74,294,208 170,580 SH DFND 1,2,4 170,580 0 0
SYSCO CORP COM 871829107 28,837,070 369,823 SH DFND 1,3,4 361,740 8,083 0
T-MOBILE US INC COM 872590104 95,372,514 584,654 SH DFND 1,2,3,4 576,072 8,582 0
T1 ENERGY INC COM NEW 35834F104 81,450 21,101 SH DFND 1 21,101 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,293,665 155,967 SH DFND 1,3 111,356 44,611 0
TALEN ENERGY CORP COM 87422Q109 8,460,767 27,058 SH DFND 1,4 27,058 0 0
TALOS ENERGY INC COM 87484T108 587,014 35,947 SH DFND 1 35,947 0 0
TALPHERA INC COM NEW 00444T209 116,000 100,000 SH DFND 1 100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,434,725 87,966 SH DFND 1 87,966 0 0
TANGER INC COM 875465106 1,217,822 35,505 SH DFND 1 35,505 0 0
TANGO THERAPEUTICS INC COM 87583X109 294,785 11,815 SH DFND 1 11,815 0 0
TAPESTRY INC COM 876030107 28,073,442 244,032 SH DFND 1,3,4 242,546 1,486 0
TARGA RES CORP COM 87612G101 32,082,292 119,280 SH DFND 1,2,3,4 152,384 33,104 0
TARGET CORP COM 87612E106 56,350,621 359,311 SH DFND 1,2,3,4 333,560 25,751 0
TARGET HOSPITALITY CORP COM 87615L107 446,105 22,622 SH DFND 1 22,622 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,525,891 57,574 SH DFND 1,4 57,574 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 67,084 13,775 SH DFND 1 13,775 0 0
TD SYNNEX CORPORATION COM 87162W100 11,460,648 44,620 SH DFND 1,2 44,620 0 0
TECHNIPFMC PLC COM G87110105 27,189,940 400,323 SH DFND 1,2,4 400,323 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 975,737 1,000,000 PRN DFND 1 0 0 1,000,000
TELADOC HEALTH INC COM 87918A105 2,937,550 506,474 SH DFND 1 506,474 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,912,299 36,166 SH DFND 1,2,4 36,166 0 0
TELEFLEX INCORPORATED COM 879369106 938,175 7,503 SH DFND 1 7,503 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 484,140 14,273 SH DFND 1 14,273 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,756,690 44,384 SH DFND 1 44,384 0 0
TEMPUS AI INC CL A 88023B103 2,530,056 30,892 SH DFND 1 30,892 0 0
TEMPUS AI INC NOTE 88023BAE3 2,649,829 2,100,000 PRN DFND 1 0 0 2,100,000
TENABLE HLDGS INC COM 88025T102 1,279,217 35,153 SH DFND 1 35,153 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,148,550 43,624 SH DFND 1 43,624 0 0
TENNANT CO COM 880345103 521,762 7,762 SH DFND 1 7,762 0 0
TERADATA CORP DEL COM 88076W103 5,196,709 180,191 SH DFND 1,4 180,191 0 0
TERADYNE INC COM 880770102 52,316,664 131,091 SH DFND 1,2,4 131,091 0 0
TERAWULF INC COM 88080T104 8,053,878 544,181 SH DFND 1 544,181 0 0
TEREX CORP NEW COM 880779103 5,612,841 106,708 SH DFND 1 106,708 0 0
TERRENO RLTY CORP COM 88146M101 7,420,732 114,961 SH DFND 1,2 114,961 0 0
TESLA INC COM 88160R101 639,545,520 1,816,834 SH DFND 1,2,3,4 1,813,055 3,779 0
TETRA TECH INC NEW COM 88162G103 2,536,525 76,981 SH DFND 1,3 61,643 15,338 0
TETRA TECH INC NEW DBCV 88162GAB9 2,463,082 2,300,000 PRN DFND 1 0 0 2,300,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 79,451 13,535 SH DFND 1 13,535 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 951,036 10,224 SH DFND 1 10,224 0 0
TEXAS INSTRS INC COM 882508104 229,760,726 823,242 SH DFND 1,2,3,4 794,073 29,169 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,785,112 17,755 SH DFND 1,4 17,755 0 0
TEXAS ROADHOUSE INC COM 882681109 11,962,665 76,517 SH DFND 1 76,517 0 0
TEXTRON INC COM 883203101 3,080,655 39,588 SH DFND 1,4 39,588 0 0
TG THERAPEUTICS INC COM 88322Q108 1,405,432 25,196 SH DFND 1 25,196 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 265,701 8,358 SH DFND 1 8,358 0 0
THE CAMPBELLS COMPANY COM 134429109 1,747,975 88,148 SH DFND 1 88,148 0 0
THE CIGNA GROUP COM 125523100 88,907,390 326,603 SH DFND 1,2,3,4 314,500 12,103 0
THE REALREAL INC COM 88339P101 531,505 60,125 SH DFND 1 60,125 0 0
THE TRADE DESK INC COM CL A 88339J105 2,581,984 199,517 SH DFND 1 199,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236,776,180 351,653 SH DFND 1,2,3,4 336,003 15,650 0
THOR INDS INC COM 885160101 1,476,805 21,372 SH DFND 1 21,372 0 0
TIDEWATER INC NEW COM 88642R109 9,892,415 121,978 SH DFND 1,3,4 92,371 29,607 0
TIMKEN CO COM 887389104 10,314,279 88,345 SH DFND 1,4 88,345 0 0
TJX COS INC NEW COM 872540109 140,065,608 1,063,989 SH DFND 1,2,3,4 1,063,421 568 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,070,620 28,214 SH DFND 1 28,214 0 0
TOAST INC CL A 888787108 5,287,026 182,374 SH DFND 1 182,374 0 0
TOLL BROTHERS INC COM 889478103 9,690,144 71,912 SH DFND 1,4 71,912 0 0
TOMPKINS FINL CORP COM 890110109 473,647 4,921 SH DFND 1 4,921 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,806,667 270,168 SH DFND 1 270,168 0 0
TORM PLC SHS CL A G89479102 5,284,460 138,882 SH DFND 1,3 118,125 20,757 0
TORO CO COM 891092108 5,077,093 52,656 SH DFND 1 52,656 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 257,145 7,213 SH DFND 1 7,213 0 0
TPG INC COM CL A 872657101 5,132,981 116,315 SH DFND 1,2 116,315 0 0
TPG RE FIN TR INC COM 87266M107 69,498 11,102 SH DFND 1 11,102 0 0
TRACTOR SUPPLY CO COM 892356106 12,337,251 389,554 SH DFND 1,2,3,4 331,500 58,054 0
TRADEWEB MKTS INC CL A 892672106 4,017,254 39,822 SH DFND 1,4 39,822 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 145,215,284 321,762 SH DFND 1,2,3,4 307,896 13,866 0
TRANSDIGM GROUP INC COM 893641100 33,691,435 31,071 SH DFND 1,2,4 31,071 0 0
TRANSMEDICS GROUP INC COM 89377M109 932,889 11,179 SH DFND 1 11,179 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,401,035 267,373 SH DFND 1 267,373 0 0
TRANSUNION COM 89400J107 7,052,574 115,389 SH DFND 1,2,4 115,389 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,011,784 97,168 SH DFND 1,4 97,168 0 0
TRAVELERS COMPANIES INC COM 89417E109 78,844,366 224,522 SH DFND 1,2,3,4 221,723 2,799 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,999,414 169,827 SH DFND 1,4 169,827 0 0
TREVI THERAPEUTICS INC COM 89532M101 546,236 38,145 SH DFND 1 38,145 0 0
TREX CO INC COM 89531P105 3,840,162 88,158 SH DFND 1 88,158 0 0
TRIMAS CORP COM NEW 896215209 1,099,108 28,478 SH DFND 1 28,478 0 0
TRIMBLE INC COM 896239100 4,981,591 87,228 SH DFND 1,2 87,228 0 0
TRINET GROUP INC COM 896288107 408,324 6,529 SH DFND 1 6,529 0 0
TRINITY INDS INC COM 896522109 2,537,732 99,363 SH DFND 1,3 36,582 62,781 0
TRIPADVISOR INC COM 896945201 992,916 118,628 SH DFND 1 118,628 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,538,118 42,309 SH DFND 1,3 2,199 40,110 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,703,079 684,324 SH DFND 1 684,324 0 0
TRUIST FINL CORP COM 89832Q109 35,783,250 774,257 SH DFND 1,2,3,4 745,895 28,362 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 185,730 20,500 SH DFND 1 20,500 0 0
TRUPANION INC COM 898202106 388,382 16,626 SH DFND 1 16,626 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 464,180 8,550 SH DFND 1 8,550 0 0
TRUSTMARK CORP COM 898402102 311,882 6,957 SH DFND 1 6,957 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,716,933 62,821 SH DFND 1 62,821 0 0
TUCOWS INC COM NEW 898697206 5,158,500 545,873 SH DFND 1,2 545,873 0 0
TUTOR PERINI CORP COM 901109108 1,803,227 21,852 SH DFND 1,2 21,852 0 0
TWILIO INC CL A 90138F102 21,226,787 73,833 SH DFND 1,4 73,833 0 0
TWIST BIOSCIENCE CORP COM 90184D100 19,097,716 98,829 SH DFND 1,4 98,829 0 0
TXNM ENERGY INC COM 69349H107 894,278 15,334 SH DFND 1 15,334 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,899,647 24,735 SH DFND 1 24,735 0 0
TYSON FOODS INC CL A 902494103 9,276,957 183,374 SH DFND 1 183,374 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,860,137 91,961 SH DFND 1,2 91,961 0 0
U S GOLD CORP COM NEW 90291C201 356,640 24,000 SH DFND 1 24,000 0 0
U S PHYSICAL THERAPY COM 90337L108 392,815 4,582 SH DFND 1 4,582 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 82,032,720 71,351,000 PRN DFND 1,2,4 0 0 71,351,000
UBER TECHNOLOGIES INC COM 90353T100 138,235,901 2,016,306 SH DFND 1,2,3,4 1,980,235 36,071 0
UDR INC COM 902653104 8,912,086 265,463 SH DFND 1 265,463 0 0
UFP INDUSTRIES INC COM 90278Q108 879,459 11,389 SH DFND 1 11,389 0 0
UFP TECHNOLOGIES INC COM 902673102 1,172,736 3,951 SH DFND 1 3,951 0 0
UGI CORP NEW COM 902681105 12,514,321 350,836 SH DFND 1,4 350,836 0 0
UIPATH INC CL A 90364P105 4,079,627 317,728 SH DFND 1,2 317,728 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,168,627 17,809 SH DFND 1 17,809 0 0
ULTA BEAUTY INC COM 90384S303 114,645,666 209,894 SH DFND 1,2,4 209,894 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,835,628 84,328 SH DFND 1,4 84,328 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 204,679 13,618 SH DFND 1 13,618 0 0
UMB FINL CORP COM 902788108 5,154,766 39,649 SH DFND 1 39,649 0 0
UMH PPTYS INC COM 903002103 952,228 61,833 SH DFND 1 61,833 0 0
UNDER ARMOUR INC CL A 904311107 91,189 20,446 SH DFND 1 20,446 0 0
UNDER ARMOUR INC CL C 904311206 54,445 12,516 SH DFND 1 12,516 0 0
UNIFIRST CORP MASS COM 904708104 210,186 839 SH DFND 1 839 0 0
UNION PAC CORP COM 907818108 127,225,230 468,865 SH DFND 1,2,3,4 449,235 19,630 0
UNITED AIRLS HLDGS INC COM 910047109 15,470,867 139,440 SH DFND 1,2,3 138,283 1,157 0
UNITED BANKSHARES INC WEST V COM 909907107 792,007 17,240 SH DFND 1 17,240 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,956,479 58,665 SH DFND 1 58,665 0 0
UNITED NAT FOODS INC COM 911163103 475,492 10,616 SH DFND 1 10,616 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,757,189 898,993 SH DFND 1,2,3,4 852,892 46,101 0
UNITED RENTALS INC COM 911363109 54,906,991 55,005 SH DFND 1,2,4 55,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,472,234 17,480 SH DFND 1,4 17,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243,367,751 648,069 SH DFND 1,2,3,4 605,161 42,908 0
UNITI GROUP LLC COM SHS 912932100 376,287 44,903 SH DFND 1 44,903 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 533,180 478,000 PRN DFND 2 0 0 478,000
UNITIL CORP COM 913259107 794,140 15,645 SH DFND 1 15,645 0 0
UNITY SOFTWARE INC COM 91332U101 3,945,980 96,408 SH DFND 1,3 79,114 17,294 0
UNIVERSAL DISPLAY CORP COM 91347P105 774,251 10,050 SH DFND 1 10,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,844,718 10,586 SH DFND 1 10,586 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,160,412 75,087 SH DFND 1,4 75,087 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 232,554 12,456 SH DFND 1 12,456 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 508,889 12,418 SH DFND 1 12,418 0 0
UNUM GROUP COM 91529Y106 5,182,737 59,076 SH DFND 1 59,076 0 0
UPBOUND GROUP INC COM 76009N100 3,627,361 231,042 SH DFND 1,4 231,042 0 0
UPSTART HLDGS INC COM 91680M107 2,235,570 97,241 SH DFND 1 97,241 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 2,727,214 2,905,000 PRN DFND 2,3 0 0 2,905,000
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 3,748,081 5,100,000 PRN DFND 1 0 0 5,100,000
UPWORK INC COM 91688F104 1,598,258 195,865 SH DFND 1,4 195,865 0 0
UR-ENERGY INC COM 91688R108 505,507 460,000 SH DFND 1 460,000 0 0
URANIUM ENERGY CORP COM 916896103 9,294,349 983,529 SH DFND 1,4 983,529 0 0
URANIUM RTY CORP COM 91703D100 1,575,600 390,000 SH DFND 1 390,000 0 0
URBAN EDGE PPTYS COM 91704F104 1,818,595 93,118 SH DFND 1 93,118 0 0
URBAN OUTFITTERS INC COM 917047102 1,711,829 22,412 SH DFND 1 22,412 0 0
US BANCORP DEL COM NEW 902973304 90,089,243 1,561,742 SH DFND 1,2,3,4 1,459,024 102,718 0
US FOODS HLDG CORP COM 912008109 13,997,109 151,796 SH DFND 1,3 105,546 46,250 0
USA RARE EARTH INC COM 91733P107 150,290 10,674 SH DFND 1 10,674 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 33,591 28,466 SH DFND 1 28,466 0 0
V F CORP COM 918204108 794,389 56,500 SH DFND 1 56,500 0 0
V2X INC COM 92242T101 3,481,247 49,191 SH DFND 1,4 49,191 0 0
VAALCO ENERGY INC COM NEW 91851C201 12,576,520 2,222,000 SH DFND 1 2,222,000 0 0
VAIL RESORTS INC COM 91879Q109 838,306 6,111 SH DFND 1 6,111 0 0
VALARIS LTD CL A G9460G101 864,976 11,016 SH DFND 1 11,016 0 0
VALERO ENERGY CORP COM 91913Y100 74,180,666 192,622 SH DFND 1,2,3,4 192,241 381 0
VALLEY NATL BANCORP COM 919794107 4,891,714 387,616 SH DFND 1,2,4 387,616 0 0
VALMONT INDS INC COM 920253101 2,143,598 4,630 SH DFND 1,2 4,630 0 0
VALVOLINE INC COM 92047W101 698,162 23,164 SH DFND 1 23,164 0 0
VAREX IMAGING CORP COM 92214X106 1,628,582 88,270 SH DFND 1,4 88,270 0 0
VARONIS SYS INC COM 922280102 9,062,049 190,981 SH DFND 1,4 190,981 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 492,277 500,000 PRN DFND 1 0 0 500,000
VAXCYTE INC COM 92243G108 4,127,811 72,545 SH DFND 1 72,545 0 0
VEECO INSTRS INC DEL COM 922417100 378,350 7,290 SH DFND 1 7,290 0 0
VEEVA SYS INC CL A COM 922475108 71,291,207 249,878 SH DFND 1,2,4 249,878 0 0
VENTAS INC COM 92276F100 73,522,237 865,795 SH DFND 1,2,4 865,795 0 0
VENTURE GLOBAL INC COM CL A 92333F101 326,453 25,827 SH DFND 1 25,827 0 0
VERA THERAPEUTICS INC CL A 92337R101 242,951 7,524 SH DFND 1 7,524 0 0
VERACYTE INC COM 92337F107 8,979,964 195,047 SH DFND 1,4 195,047 0 0
VERADERMICS INC COMMON STOCK 922967104 811,028 6,690 SH DFND 1 6,690 0 0
VERALTO CORP COM SHS 92338C103 27,190,478 288,279 SH DFND 1,3,4 282,264 6,015 0
VERICEL CORP COM 92346J108 4,063,132 101,224 SH DFND 1,3 77,635 23,589 0
VERISIGN INC COM 92343E102 79,181,922 280,777 SH DFND 1,2,3,4 227,554 53,223 0
VERISK ANALYTICS INC COM 92345Y106 16,265,974 96,574 SH DFND 1,2,3,4 93,749 2,825 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,507,881 3,294,295 SH DFND 1,2,3,4 3,132,407 161,888 0
VERRA MOBILITY CORP CL A COM STK 92511U102 96,448 31,112 SH DFND 1 31,112 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,457,061 77,510 SH DFND 1 77,510 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 522,668 11,630 SH DFND 1 11,630 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 445,258 500,000 PRN DFND 1 0 0 500,000
VERTEX PHARMACEUTICALS INC COM 92532F100 165,629,572 317,101 SH DFND 1,2,3,4 316,389 712 0
VERTIV HOLDINGS CO COM CL A 92537N108 96,265,560 398,929 SH DFND 1,2,3,4 398,137 792 0
VESTIS CORPORATION COM SHS 29430C102 694,988 52,020 SH DFND 1 52,020 0 0
VIASAT INC COM 92552V100 1,040,639 14,786 SH DFND 1 14,786 0 0
VIATRIS INC COM 92556V106 11,166,241 630,149 SH DFND 1 630,149 0 0
VIAVI SOLUTIONS INC COM 925550105 1,970,114 46,997 SH DFND 1 46,997 0 0
VICI PPTYS INC COM 925652109 19,555,009 849,726 SH DFND 1,2,3,4 632,860 216,866 0
VICOR CORP COM 925815102 488,887 1,692 SH DFND 1 1,692 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,408,116 117,659 SH DFND 1,2,4 117,659 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,066,853 54,854 SH DFND 1,3,4 48,380 6,474 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,162,495 40,374 SH DFND 1,2 40,374 0 0
VIKING THERAPEUTICS INC COM 92686J106 672,081 20,616 SH DFND 1 20,616 0 0
VIPER ENERGY INC CL A 64361Q101 3,545,144 88,873 SH DFND 1 88,873 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 155,425 13,902 SH DFND 1 13,902 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 309,818 15,047 SH DFND 1 15,047 0 0
VIRTU FINL INC CL A 928254101 3,202,203 58,053 SH DFND 1,2 58,053 0 0
VISA INC COM CL A 92826C839 721,320,405 2,009,875 SH DFND 1,2,3,4 1,804,381 205,494 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,597,749 49,086 SH DFND 1 49,086 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 7,299,660 5,545,000 PRN DFND 1,2 0 0 5,545,000
VISTEON CORP COM NEW 92839U206 2,975,464 34,327 SH DFND 1,4 34,327 0 0
VISTRA CORP COM 92840M102 28,447,389 205,619 SH DFND 1,2,4 205,619 0 0
VITA COCO CO INC COM 92846Q107 5,593,585 97,696 SH DFND 1,4 97,696 0 0
VONTIER CORPORATION COM 928881101 7,279,304 231,825 SH DFND 1,4 231,825 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,902,816 262,775 SH DFND 1,2 262,775 0 0
VOYA FINANCIAL INC COM 929089100 16,468,620 174,308 SH DFND 1 174,308 0 0
VSE CORP COM 918284100 5,548,908 33,691 SH DFND 1,4 33,691 0 0
VULCAN MATLS CO COM 929160109 24,994,770 102,101 SH DFND 1,2,4 102,101 0 0
WABTEC COM 929740108 53,242,534 185,763 SH DFND 1,2,3,4 174,458 11,305 0
WAFD INC COM 938824109 2,345,136 78,354 SH DFND 1,4 78,354 0 0
WALKER & DUNLOP INC COM 93148P102 323,890 9,225 SH DFND 1 9,225 0 0
WALMART INC COM 931142103 360,534,864 3,477,757 SH DFND 1,2,3,4 3,447,391 30,366 0
WARBY PARKER INC CL A COM 93403J106 726,392 26,148 SH DFND 1 26,148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 43,298,534 1,407,914 SH DFND 1,4 1,407,914 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,931,071 69,941 SH DFND 1 69,941 0 0
WARRIOR MET COAL INC COM 93627C101 551,229 6,259 SH DFND 1 6,259 0 0
WASHINGTON TR BANCORP INC COM 940610108 361,513 9,516 SH DFND 1 9,516 0 0
WASTE MGMT INC DEL COM 94106L109 80,445,463 394,409 SH DFND 1,2,3,4 360,295 34,114 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 281,144 9,998 SH DFND 1 9,998 0 0
WATERS CORP COM 941848103 41,743,360 95,077 SH DFND 1,2,4 95,077 0 0
WATSCO INC COM 942622200 3,110,503 10,219 SH DFND 1,3 8,919 1,300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,013,362 8,508 SH DFND 1 8,508 0 0
WAYFAIR INC CL A 94419L101 2,983,161 29,087 SH DFND 1 29,087 0 0
WAYSTAR HLDG CORP COM 946784105 2,188,869 86,380 SH DFND 1,3 56,557 29,823 0
WD 40 CO COM 929236107 530,777 2,628 SH DFND 1 2,628 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,261,477 16,033 SH DFND 1 16,033 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 2,296,872 2,300,000 PRN DFND 1 0 0 2,300,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 52,429,088 46,684,000 PRN DFND 1,2,4 0 0 46,684,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 8,023,475 7,400,000 PRN DFND 4 0 0 7,400,000
WEC ENERGY GROUP INC COM 92939U106 17,120,506 169,880 SH DFND 1,4 169,880 0 0
WEIS MKTS INC COM 948849104 1,202,053 16,471 SH DFND 1 16,471 0 0
WELLS FARGO CO NEW COM 949746101 167,209,593 2,094,392 SH DFND 1,2,3,4 2,047,126 47,266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 647,394 600 SH DFND 1 600 0 0
WELLTOWER INC COM 95040Q104 279,881,842 1,217,285 SH DFND 1,2,4 1,217,285 0 0
WENDYS CO COM 95058W100 179,105 28,073 SH DFND 1 28,073 0 0
WERNER ENTERPRISES INC COM 950755108 447,483 13,169 SH DFND 1 13,169 0 0
WESBANCO INC COM 950810101 415,998 11,117 SH DFND 1 11,117 0 0
WESCO INTL INC COM 95082P105 9,555,024 26,572 SH DFND 1 26,572 0 0
WEST BANCORPORATION INC CAP STK 95123P106 372,854 13,078 SH DFND 1 13,078 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,070,653 59,515 SH DFND 1,2,4 59,515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,090,260 27,833 SH DFND 1 27,833 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,083,232 90,000 PRN DFND 2 0 0 90,000
WESTERN DIGITAL CORP COM 958102105 174,393,833 385,712 SH DFND 1,2,3,4 374,930 10,782 0
WESTERN UN CO COM 959802109 3,643,675 617,572 SH DFND 1,4 617,572 0 0
WESTLAKE CORPORATION COM 960413102 1,233,302 19,793 SH DFND 1 19,793 0 0
WEX INC COM 96208T104 2,276,945 13,497 SH DFND 1,2 13,497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,031,213 785,669 SH DFND 1,2,4 785,669 0 0
WHIRLPOOL CORP COM 963320106 271,089 8,836 SH DFND 1 8,836 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,023,310 510 SH DFND 1 510 0 0
WILEY JOHN & SONS INC CL A 968223206 4,072,448 85,269 SH DFND 1,4 85,269 0 0
WILLDAN GROUP INC COM 96924N100 967,237 13,092 SH DFND 1 13,092 0 0
WILLIAMS COS INC COM 969457100 60,919,305 899,418 SH DFND 1,2,3,4 939,583 40,165 0
WILLIAMS SONOMA INC COM 969904101 12,347,051 54,168 SH DFND 1,3,4 50,401 3,767 0
WILLIS LEASE FIN CORP COM 970646105 2,300,651 46,096 SH DFND 1,4 46,096 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,764,287 51,269 SH DFND 1,2,4 51,269 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,559,686 90,785 SH DFND 1,3 71,096 19,689 0
WINGSTOP INC COM 974155103 3,664,453 34,777 SH DFND 1,3 31,533 3,244 0
WINNEBAGO INDS INC COM 974637100 646,513 24,517 SH DFND 1,2 24,517 0 0
WINTRUST FINL CORP COM 97650W108 5,206,070 36,709 SH DFND 1 36,709 0 0
WISDOMTREE INC NOTE 4.625% 8/1 97717PAK0 585,088 400,000 PRN DFND 2 0 0 400,000
WISDOMTREE INC COM 97717P104 11,243,185 462,873 SH DFND 1,2,4 462,873 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,767,098 62,819 SH DFND 1 62,819 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,042,294 159,199 SH DFND 1 159,199 0 0
WOODWARD INC COM 980745103 4,185,579 12,738 SH DFND 1 12,738 0 0
WORKDAY INC CL A 98138H101 46,662,178 244,487 SH DFND 1,2,4 244,487 0 0
WORKIVA INC COM CL A 98139A105 2,000,428 30,050 SH DFND 1,3 7,738 22,312 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 960,727 1,000,000 PRN DFND 1 0 0 1,000,000
WORLD ACCEP CORPORATION COM 981419104 340,364 1,993 SH DFND 1 1,993 0 0
WORLD KINECT CORPORATION COM 981475106 5,676,406 161,445 SH DFND 1,4 161,445 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 444,941 7,473 SH DFND 1 7,473 0 0
WP CAREY INC COM 92936U109 25,235,107 390,455 SH DFND 1,2,4 390,455 0 0
WSFS FINL CORP COM 929328102 2,459,729 32,549 SH DFND 1 32,549 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,295,203 18,029 SH DFND 1 18,029 0 0
WYNN RESORTS LTD COM 983134107 2,028,961 25,271 SH DFND 1 25,271 0 0
XCEL ENERGY INC COM 98389B100 25,474,574 361,444 SH DFND 1,3,4 303,236 58,208 0
XENIA HOTELS & RESORTS INC COM 984017103 4,590,165 254,162 SH DFND 1 254,162 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 315,107 32,961 SH DFND 1 32,961 0 0
XOMETRY INC CLASS A COM 98423F109 17,260,595 167,823 SH DFND 1,3,4 141,610 26,213 0
XPEL INC COM 98379L100 327,167 7,407 SH DFND 1 7,407 0 0
XPO INC COM 983793100 6,919,885 39,322 SH DFND 1,4 39,322 0 0
XYLEM INC COM 98419M100 57,039,234 562,839 SH DFND 1,2,3,4 492,182 70,657 0
YELP INC CL A 985817105 4,300,808 232,476 SH DFND 1,4 232,476 0 0
YESWAY INC COM CL A 98585C100 678,364 33,649 SH DFND 1 33,649 0 0
YETI HLDGS INC COM 98585X104 8,163,432 199,011 SH DFND 1,3,4 190,035 8,976 0
YUM BRANDS INC COM 988498101 46,272,635 337,839 SH DFND 1,2,3,4 333,363 4,476 0
YUM CHINA HLDGS INC COM 98850P109 18,084,411 440,010 SH DFND 1,4 440,010 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,731,899 18,033 SH DFND 1,2 18,033 0 0
ZENAS BIOPHARMA INC COM 98937L105 698,146 25,886 SH DFND 1 25,886 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 27,966 10,096 SH DFND 1 10,096 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14,271,943 452,073 SH DFND 1,4 452,073 0 0
ZIFF DAVIS INC COM 48123V102 7,955,535 140,334 SH DFND 1,4 140,334 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3,540,707 3,528,000 PRN DFND 1,3 0 0 3,528,000
ZILLOW GROUP INC CL C CAP STK 98954M200 628,873 23,180 SH DFND 1 23,180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,005,352 100,812 SH DFND 1,4 100,812 0 0
ZIONS BANCORPORATION N A COM 989701107 13,566,104 216,538 SH DFND 1,4 216,538 0 0
ZOETIS INC CL A 98978V103 56,170,824 800,673 SH DFND 1,2,3,4 776,520 24,153 0
ZOOM COMMUNICATIONS INC CALL 98980L101 372,000 40,000 SH Call DFND 2 40,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,671,038 206,180 SH DFND 1,3,4 204,766 1,414 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,233,163 589,225 SH DFND 1,4 589,225 0 0
ZSCALER INC COM 98980G102 20,706,690 103,829 SH DFND 1,2,3,4 103,197 632 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,628,167 121,114 SH DFND 1,4 121,114 0 0
ZYMEWORKS INC COM 98985Y108 511,999 19,328 SH DFND 1 19,328 0 0