0001567619-23-006877.txt : 20230811 0001567619-23-006877.hdr.sgml : 20230811 20230811142051 ACCESSION NUMBER: 0001567619-23-006877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 231163166 BUSINESS ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 41 44333 2751 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2023 06-30-2023 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 08-11-2023 10 9213 101170084282 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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COM 14174T107 345087 17376 SH DFND 5317 0 12059 CARETRUST REIT INC COM 14174T107 3492024 175832 SH DFND 11 175832 0 0 CARETRUST REIT INC COM 14174T107 3158 159 SH DFND 4 159 0 0 CARGURUS INC COM CL A 141788109 558938 24699 SH DFND 4755 0 19944 CARGURUS INC COM CL A 141788109 1625898 71847 SH DFND 11 71847 0 0 CARGURUS INC COM CL A 141788109 172531 7624 SH DFND 5 7624 0 0 CARLISLE COS INC COM 142339100 2862875 11160 SH DFND 0 0 11160 CARLISLE COS INC COM 142339100 10263509 40009 SH DFND 11 40009 0 0 CARLISLE COS INC COM 142339100 254221 991 SH DFND 14 0 0 991 CARLISLE COS INC COM 142339100 29244 114 SH DFND 4 114 0 0 CARLYLE GROUP INC COM 14316J108 2046973 64068 SH DFND 0 0 64068 CARLYLE GROUP INC COM 14316J108 5098581 159580 SH DFND 11 159580 0 0 CARLYLE GROUP INC COM 14316J108 90802 2842 SH DFND 14 0 0 2842 CARLYLE GROUP INC COM 14316J108 806865 25254 SH DFND 4 25254 0 0 CARLYLE GROUP INC COM 14316J108 14121517 441988 SH DFND 5 441988 0 0 CARMAX INC COM 143130102 5693776 68026 SH DFND 0 0 68026 CARMAX INC COM 143130102 13674571 163376 SH DFND 11 163376 0 0 CARMAX INC COM 143130102 321157 3837 SH DFND 14 0 0 3837 CARMAX INC COM 143130102 60599 724 SH DFND 4 724 0 0 CARNIVAL CORP COMMON STOCK 143658300 3808782 202272 SH DFND 0 0 202272 CARNIVAL CORP COMMON STOCK 143658300 15003160 796769 SH DFND 11 796769 0 0 CARNIVAL CORP COMMON STOCK 143658300 182802 9708 SH DFND 14 0 0 9708 CARNIVAL CORP COMMON STOCK 143658300 16357395 868688 SH DFND 4 868688 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 557539 9933 SH DFND 2534 0 7399 CARPENTER TECHNOLOGY CORP COM 144285103 2181324 38862 SH DFND 11 38862 0 0 CARRIAGE SVCS INC COM 143905107 214578 6560 SH DFND 717 0 5843 CARRIAGE SVCS INC COM 143905107 340577 10412 SH DFND 11 10412 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 36890885 742122 SH DFND 0 0 742122 CARRIER GLOBAL CORPORATION COM 14448C104 50306918 1012008 SH DFND 11 1012008 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2019270 40621 SH DFND 14 0 0 40621 CARRIER GLOBAL CORPORATION COM 14448C104 12428 250 SH DFND 3 250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2554100 51380 SH DFND 4 51380 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6086492 122440 SH DFND 5 122440 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2595856 52220 SH DFND 6 52220 0 0 CARS COM INC COM 14575E105 626153 31592 SH DFND 3358 0 28234 CARS COM INC COM 14575E105 1471159 74226 SH DFND 11 74226 0 0 CARTERS INC COM 146229109 1281535 17652 SH DFND 1971 0 15681 CARTERS INC COM 146229109 2246970 30950 SH DFND 11 30950 0 0 CARTERS INC COM 146229109 97139 1338 SH DFND 5 1338 0 0 CARVANA CO CL A 146869102 550567 21241 SH DFND 4817 0 16424 CARVANA CO CL A 146869102 1881714 72597 SH DFND 11 72597 0 0 CARVANA CO CL A 146869102 60575 2337 SH DFND 4 2337 0 0 CASELLA WASTE SYS INC CL A 147448104 1016748 11241 SH DFND 2952 0 8289 CASELLA WASTE SYS INC CL A 147448104 5794589 64064 SH DFND 11 64064 0 0 CASELLA WASTE SYS INC CL A 147448104 104741 1158 SH DFND 4 1158 0 0 CASEYS GEN STORES INC COM 147528103 3940613 16158 SH DFND 1968 0 14190 CASEYS GEN STORES INC COM 147528103 7343227 30110 SH DFND 11 30110 0 0 CASS INFORMATION SYS INC COM 14808P109 125686 3241 SH DFND 696 0 2545 CASS INFORMATION SYS INC COM 14808P109 754542 19457 SH DFND 11 19457 0 0 CASSAVA SCIENCES INC COM 14817C107 417845 17041 SH DFND 2119 0 14922 CASSAVA SCIENCES INC COM 14817C107 789495 32198 SH DFND 11 32198 0 0 CASTLE BIOSCIENCES INC COM 14843C105 153294 11173 SH DFND 1355 0 9818 CASTLE BIOSCIENCES INC COM 14843C105 270847 19741 SH DFND 11 19741 0 0 CATALENT INC COM 148806102 1650021 38054 SH DFND 0 0 38054 CATALENT INC COM 148806102 11343843 261620 SH DFND 11 261620 0 0 CATALENT INC COM 148806102 184280 4250 SH DFND 14 0 0 4250 CATALENT INC COM 148806102 1445232 33331 SH DFND 4 33331 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 313098 23296 SH DFND 5363 0 17933 CATALYST PHARMACEUTICALS INC COM 14888U101 1164334 86632 SH DFND 11 86632 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 428736 31900 SH DFND 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MKTS INC COM 12503M108 260425 1887 SH DFND 14 0 0 1887 CBOE GLOBAL MKTS INC COM 12503M108 5099746 36952 SH DFND 4 36952 0 0 CBOE GLOBAL MKTS INC COM 12503M108 578400 4191 SH DFND 5 4191 0 0 CBRE GROUP INC CL A 12504L109 8521039 105576 SH DFND 0 0 105576 CBRE GROUP INC CL A 12504L109 43638202 540679 SH DFND 11 540679 0 0 CBRE GROUP INC CL A 12504L109 615979 7632 SH DFND 14 0 0 7632 CBRE GROUP INC CL A 12504L109 5455592 67595 SH DFND 4 67595 0 0 CBRE GROUP INC CL A 12504L109 3202654 39681 SH DFND 5 39681 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 404761 36091 SH DFND 8385 0 27706 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1184741 105639 SH DFND 11 105639 0 0 CDW CORP COM 12514G108 5675472 30929 SH DFND 0 0 30929 CDW CORP COM 12514G108 35443943 193155 SH DFND 11 193155 0 0 CDW CORP COM 12514G108 599862 3269 SH DFND 14 0 0 3269 CDW CORP COM 12514G108 368468 2008 SH DFND 4 2008 0 0 CELANESE CORP DEL COM 150870103 2563233 22135 SH DFND 0 0 22135 CELANESE CORP DEL COM 150870103 8285027 71546 SH DFND 11 71546 0 0 CELANESE CORP DEL COM 150870103 31150 269 SH DFND 4 269 0 0 CELESTICA INC SUB VTG SHS 15101Q108 390442 26927 SH DFND 6012 0 20915 CELESTICA INC SUB VTG SHS 15101Q108 1458555 100590 SH DFND 11 100590 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 304250 8967 SH DFND 2144 0 6823 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1109952 32713 SH DFND 11 32713 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 311817 9190 SH DFND 4 9190 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 48751 6771 SH DFND 2027 0 4744 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 196812 27335 SH DFND 11 27335 0 0 CELLECTIS S A SPON ADS 15117K103 2833362 1438255 SH DFND 6 1438255 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1515174 10156 SH DFND 2220 0 7936 CELSIUS HLDGS INC COM NEW 15118V207 5277149 35372 SH DFND 11 35372 0 0 CENOVUS ENERGY INC COM 15135U109 4776253 281287 SH DFND 0 0 281287 CENOVUS ENERGY INC COM 15135U109 14031474 826353 SH DFND 11 826353 0 0 CENOVUS ENERGY INC COM 15135U109 17184 1012 SH DFND 14 0 0 1012 CENOVUS ENERGY INC COM 15135U109 272223 16032 SH DFND 4 16032 0 0 CENTENE CORP DEL COM 15135B101 10385546 153974 SH DFND 0 0 153974 CENTENE CORP DEL COM 15135B101 26638770 394941 SH DFND 11 394941 0 0 CENTENE CORP DEL COM 15135B101 736689 10922 SH DFND 14 0 0 10922 CENTENE CORP DEL COM 15135B101 4864831 72125 SH DFND 4 72125 0 0 CENTERPOINT ENERGY INC COM 15189T107 2794173 95855 SH DFND 0 0 95855 CENTERPOINT ENERGY INC COM 15189T107 12031779 412754 SH DFND 11 412754 0 0 CENTERPOINT ENERGY INC COM 15189T107 121322 4162 SH DFND 14 0 0 4162 CENTERPOINT ENERGY INC COM 15189T107 418798 14367 SH DFND 4 14367 0 0 CENTERPOINT ENERGY INC COM 15189T107 1020250 35000 SH DFND 5 35000 0 0 CENTERRA GOLD INC COM 152006102 350472 44140 SH DFND 11688 0 32452 CENTERRA GOLD INC COM 152006102 1341701 168980 SH DFND 11 168980 0 0 CENTERSPACE COM 15202L107 196352 3200 SH DFND 803 0 2397 CENTERSPACE COM 15202L107 995996 16232 SH DFND 11 16232 0 0 CENTERSPACE COM 15202L107 1595 26 SH DFND 4 26 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 344073 9437 SH DFND 2200 0 7237 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1141599 31311 SH DFND 11 31311 0 0 CENTRAL GARDEN & PET CO COM 153527106 85023 2193 SH DFND 510 0 1683 CENTRAL GARDEN & PET CO COM 153527106 264760 6829 SH DFND 11 6829 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 199658 12709 SH DFND 1441 0 11268 CENTRAL PAC FINL CORP COM NEW 154760409 301318 19180 SH DFND 11 19180 0 0 CENTRUS ENERGY CORP CL A 15643U104 125779 3863 SH DFND 633 0 3230 CENTRUS ENERGY CORP CL A 15643U104 639706 19647 SH DFND 11 19647 0 0 CENTURY ALUM CO COM 156431108 182231 20898 SH DFND 2960 0 17938 CENTURY ALUM CO COM 156431108 542314 62192 SH DFND 11 62192 0 0 CENTURY ALUM CO COM 156431108 1017572 116694 SH DFND 13 116694 0 0 CENTURY CMNTYS INC COM 156504300 990007 12921 SH DFND 1610 0 11311 CENTURY CMNTYS INC COM 156504300 3678833 48014 SH DFND 11 48014 0 0 CERENCE INC COM 156727109 518599 17742 SH DFND 2149 0 15593 CERENCE INC COM 156727109 968448 33132 SH DFND 11 33132 0 0 CERENCE INC COM 156727109 7892 270 SH DFND 4 270 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 508227 15987 SH DFND 3348 0 12639 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1554563 48901 SH DFND 11 48901 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 250664 7885 SH DFND 4 7885 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3514720 52482 SH DFND 0 0 52482 CERIDIAN HCM HLDG INC COM 15677J108 9751502 145610 SH DFND 11 145610 0 0 CERIDIAN HCM HLDG INC COM 15677J108 152558 2278 SH DFND 14 0 0 2278 CERIDIAN HCM HLDG INC COM 15677J108 229238 3423 SH DFND 4 3423 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1825597 2074000 PRN DFND 12 2074000 0 0 CERTARA INC COM 15687V109 526615 28919 SH DFND 6397 0 22522 CERTARA INC COM 15687V109 3499889 192196 SH DFND 11 192196 0 0 CERUS CORP COM 157085101 195730 79565 SH DFND 9491 0 70074 CERUS CORP COM 157085101 493525 200620 SH DFND 11 200620 0 0 CEVA INC COM 157210105 133831 5238 SH DFND 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1888778 214878 SH DFND 11 214878 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1618722 184155 SH DFND 6 184155 0 0 CHARLES RIV LABS INTL INC COM 159864107 2265234 10774 SH DFND 0 0 10774 CHARLES RIV LABS INTL INC COM 159864107 7254046 34502 SH DFND 11 34502 0 0 CHARLES RIV LABS INTL INC COM 159864107 211932 1008 SH DFND 14 0 0 1008 CHARLES RIV LABS INTL INC COM 159864107 123417 587 SH DFND 4 587 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 325700 5000 SH DFND 6 5000 0 0 CHART INDS INC COM 16115Q308 2973532 18609 SH DFND 2210 0 16399 CHART INDS INC COM 16115Q308 6498020 40666 SH DFND 11 40666 0 0 CHART INDS INC COM 16115Q308 557827 3491 SH DFND 12 3491 0 0 CHART INDS INC COM 16115Q308 24608 154 SH DFND 4 154 0 0 CHART INDS INC COM 16115Q308 3147863 19700 SH DFND 5 19700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11098615 30211 SH DFND 0 0 30211 CHARTER COMMUNICATIONS INC N CL A 16119P108 29357271 79912 SH DFND 11 79912 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 785437 2138 SH DFND 14 0 0 2138 CHARTER COMMUNICATIONS INC N CL A 16119P108 63532600 172939 SH DFND 4 172939 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2377251 6471 SH DFND 5 6471 0 0 CHASE CORP COM 16150R104 212377 1752 SH DFND 406 0 1346 CHASE CORP COM 16150R104 733987 6055 SH DFND 11 6055 0 0 CHATHAM LODGING TR COM 16208T102 73214 7822 SH DFND 2610 0 5212 CHATHAM LODGING TR COM 16208T102 489790 52328 SH DFND 11 52328 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2067203 16456 SH DFND 0 0 16456 CHECK POINT SOFTWARE TECH LT ORD M22465104 29280263 233086 SH DFND 11 233086 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1221780 9726 SH DFND 14 0 0 9726 CHECK POINT SOFTWARE TECH LT ORD M22465104 599584 4773 SH DFND 4 4773 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17461 139 SH DFND 5 139 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44924978 357626 SH DFND 6 357626 0 0 CHEESECAKE FACTORY INC COM 163072101 404586 11700 SH DFND 2622 0 9078 CHEESECAKE FACTORY INC COM 163072101 1222749 35360 SH DFND 11 35360 0 0 CHEESECAKE FACTORY INC COM 163072101 40735 1178 SH DFND 4 1178 0 0 CHEFS WHSE INC COM 163086101 544374 15223 SH DFND 1856 0 13367 CHEFS WHSE INC COM 163086101 1187804 33216 SH DFND 11 33216 0 0 CHEGG INC COM 163092109 516967 58217 SH DFND 6424 0 51793 CHEGG INC COM 163092109 1782846 200771 SH DFND 11 200771 0 0 CHEGG INC COM 163092109 3108 350 SH DFND 4 350 0 0 CHEGG INC COM 163092109 19598 2207 SH DFND 5 2207 0 0 CHEGG INC COM 163092109 2562395 288558 SH DFND 6 288558 0 0 CHEMED CORP NEW COM 16359R103 3736981 6899 SH DFND 793 0 6106 CHEMED CORP NEW COM 16359R103 9030181 16671 SH DFND 11 16671 0 0 CHEMOURS CO COM 163851108 1236405 33516 SH DFND 7843 0 25673 CHEMOURS CO COM 163851108 4631687 125554 SH DFND 11 125554 0 0 CHEMOURS CO COM 163851108 506500 13730 SH DFND 4 13730 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14987958 98372 SH DFND 0 0 98372 CHENIERE ENERGY INC COM NEW 16411R208 36493724 239523 SH DFND 11 239523 0 0 CHENIERE ENERGY INC COM NEW 16411R208 250327 1643 SH DFND 14 0 0 1643 CHENIERE ENERGY INC COM NEW 16411R208 1631471 10708 SH DFND 4 10708 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3732211 24496 SH DFND 5 24496 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1939848 12732 SH DFND 6 12732 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1975015 23602 SH DFND 0 0 23602 CHESAPEAKE ENERGY CORP COM 165167735 4768421 56984 SH DFND 11 56984 0 0 CHESAPEAKE ENERGY CORP COM 165167735 66609 796 SH DFND 14 0 0 796 CHESAPEAKE ENERGY CORP COM 165167735 28786 344 SH DFND 4 344 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1131354 13520 SH DFND 5 13520 0 0 CHESAPEAKE UTILS CORP COM 165303108 950572 7988 SH DFND 892 0 7096 CHESAPEAKE UTILS CORP COM 165303108 1886388 15852 SH DFND 11 15852 0 0 CHEVRON CORP NEW CALL 166764100 25773930 163800 SH Call DFND 4 163800 0 0 CHEVRON CORP NEW COM 166764100 191236581 1215358 SH DFND 0 0 1215358 CHEVRON CORP NEW COM 166764100 154425178 981412 SH DFND 11 981412 0 0 CHEVRON CORP NEW COM 166764100 9734930 61868 SH DFND 14 0 0 61868 CHEVRON CORP NEW COM 166764100 13846643 87999 SH DFND 4 87999 0 0 CHEVRON CORP NEW COM 166764100 32978200 209585 SH DFND 5 209585 0 0 CHEVRON CORP NEW COM 166764100 4029104 25606 SH DFND 6 25606 0 0 CHEWY INC CL A 16679L109 721433 18278 SH DFND 0 0 18278 CHEWY INC CL A 16679L109 2233055 56576 SH DFND 11 56576 0 0 CHEWY INC CL A 16679L109 3424575 86764 SH DFND 4 86764 0 0 CHICOS FAS INC COM 168615102 297187 55549 SH DFND 6682 0 48867 CHICOS FAS INC COM 168615102 606861 113432 SH DFND 11 113432 0 0 CHILDRENS PL INC NEW COM 168905107 125172 5393 SH DFND 629 0 4764 CHILDRENS PL INC NEW COM 168905107 199351 8589 SH DFND 11 8589 0 0 CHILDRENS PL INC NEW COM 168905107 4851 209 SH DFND 4 209 0 0 CHIMERA INVT CORP COM NEW 16934Q208 323183 56011 SH DFND 12387 0 43624 CHIMERA INVT CORP COM NEW 16934Q208 1938755 336006 SH DFND 11 336006 0 0 CHIMERIX INC COM 16934W106 634040 524000 SH DFND 5 524000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 66588 9300 SH DFND 11 9300 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 620808 86705 SH DFND 4 86705 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 406906 10591 SH DFND 2463 0 8128 CHINOOK THERAPEUTICS INC COM 16961L106 1231284 32048 SH DFND 11 32048 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 356999 9292 SH DFND 4 9292 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15156954 7086 SH DFND 0 0 7086 CHIPOTLE MEXICAN GRILL INC COM 169656105 55994742 26178 SH DFND 11 26178 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1736868 812 SH DFND 14 0 0 812 CHIPOTLE MEXICAN GRILL INC COM 169656105 631005 295 SH DFND 4 295 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2042745 955 SH DFND 5 955 0 0 CHOICE HOTELS INTL INC COM 169905106 999155 8502 SH DFND 1846 0 6656 CHOICE HOTELS INTL INC COM 169905106 5734623 48797 SH DFND 11 48797 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1323141 8603 SH DFND 2192 0 6411 CHORD ENERGY CORPORATION COM NEW 674215207 4619844 30038 SH DFND 11 30038 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 412953 2685 SH DFND 4 2685 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1119664 7280 SH DFND 5 7280 0 0 CHUBB LIMITED COM H1467J104 19499781 101266 SH DFND 0 0 101266 CHUBB LIMITED COM H1467J104 85312938 443046 SH DFND 11 443046 0 0 CHUBB LIMITED COM H1467J104 1697224 8814 SH DFND 14 0 0 8814 CHUBB LIMITED COM H1467J104 6648327 34526 SH DFND 4 34526 0 0 CHUBB LIMITED COM H1467J104 120543 626 SH DFND 5 626 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13126 352 SH DFND 4 352 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1314995 35264 SH DFND 5 35264 0 0 CHURCH & DWIGHT CO INC COM 171340102 13193475 131632 SH DFND 0 0 131632 CHURCH & DWIGHT CO INC COM 171340102 35200175 351194 SH DFND 11 351194 0 0 CHURCH & DWIGHT CO INC COM 171340102 633053 6316 SH DFND 14 0 0 6316 CHURCH & DWIGHT CO INC COM 171340102 2218691 22136 SH DFND 4 22136 0 0 CHURCH & DWIGHT CO INC COM 171340102 430087 4291 SH DFND 5 4291 0 0 CHURCHILL DOWNS INC COM 171484108 2358096 16944 SH DFND 3562 0 13382 CHURCHILL DOWNS INC COM 171484108 8375529 60182 SH DFND 11 60182 0 0 CHUYS HLDGS INC COM 171604101 184588 4522 SH DFND 962 0 3560 CHUYS HLDGS INC COM 171604101 654181 16026 SH DFND 11 16026 0 0 CIENA CORP COM NEW 171779309 2918256 68681 SH DFND 7848 0 60833 CIENA CORP COM NEW 171779309 6403880 150715 SH DFND 11 150715 0 0 CIENA CORP COM NEW 171779309 832762 19599 SH DFND 4 19599 0 0 CIMPRESS PLC SHS EURO G2143T103 275749 4636 SH DFND 911 0 3725 CIMPRESS PLC SHS EURO G2143T103 881077 14813 SH DFND 11 14813 0 0 CIMPRESS PLC SHS EURO G2143T103 9814 165 SH DFND 4 165 0 0 CINCINNATI FINL CORP COM 172062101 3654074 37547 SH DFND 0 0 37547 CINCINNATI FINL CORP COM 172062101 11726963 120499 SH DFND 11 120499 0 0 CINCINNATI FINL CORP COM 172062101 315317 3240 SH DFND 14 0 0 3240 CINCINNATI FINL CORP COM 172062101 1839640 18903 SH DFND 4 18903 0 0 CINCINNATI FINL CORP COM 172062101 20243 208 SH DFND 5 208 0 0 CINEMARK HLDGS INC COM 17243V102 840840 50960 SH DFND 5847 0 45113 CINEMARK HLDGS INC COM 17243V102 1474176 89344 SH DFND 11 89344 0 0 CINEMARK HLDGS INC COM 17243V102 20757 1258 SH DFND 4 1258 0 0 CINTAS CORP COM 172908105 19433343 39095 SH DFND 0 0 39095 CINTAS CORP COM 172908105 58466550 117620 SH DFND 11 117620 0 0 CINTAS CORP COM 172908105 856966 1724 SH DFND 14 0 0 1724 CINTAS CORP COM 172908105 3270289 6579 SH DFND 4 6579 0 0 CIRCOR INTL INC COM 17273K109 460519 8158 SH DFND 979 0 7179 CIRCOR INTL INC COM 17273K109 1053978 18671 SH DFND 11 18671 0 0 CIRCOR INTL INC COM 17273K109 583919 10344 SH DFND 3 10344 0 0 CIRCOR INTL INC COM 17273K109 10556 187 SH DFND 6 187 0 0 CIRRUS LOGIC INC COM 172755100 2066646 25511 SH DFND 3029 0 22482 CIRRUS LOGIC INC COM 172755100 3750115 46292 SH DFND 11 46292 0 0 CISCO SYS INC COM 17275R102 101010139 1952264 SH DFND 0 0 1952264 CISCO SYS INC COM 17275R102 269102482 5201053 SH DFND 11 5201053 0 0 CISCO SYS INC COM 17275R102 7546589 145856 SH DFND 14 0 0 145856 CISCO SYS INC COM 17275R102 3725 72 SH DFND 3 72 0 0 CISCO SYS INC COM 17275R102 63686145 1230888 SH DFND 4 1230888 0 0 CISCO SYS INC COM 17275R102 2176391 42064 SH DFND 5 42064 0 0 CISCO SYS INC COM 17275R102 12138256 234601 SH DFND 6 234601 0 0 CITIGROUP INC CALL 172967424 63305000 1375000 SH Call DFND 4 1375000 0 0 CITIGROUP INC COM NEW 172967424 30334835 658880 SH DFND 12157 0 646723 CITIGROUP INC COM NEW 172967424 73196832 1589853 SH DFND 11 1589853 0 0 CITIGROUP INC COM NEW 172967424 1824105 39620 SH DFND 14 0 0 39620 CITIGROUP INC COM NEW 172967424 7274 158 SH DFND 3 158 0 0 CITIGROUP INC COM NEW 172967424 42144556 915390 SH DFND 4 915390 0 0 CITIGROUP INC COM NEW 172967424 19889 432 SH DFND 5 432 0 0 CITIZENS FINL GROUP INC COM 174610105 5591735 214407 SH DFND 0 0 214407 CITIZENS FINL GROUP INC COM 174610105 18385331 704959 SH DFND 11 704959 0 0 CITIZENS FINL GROUP INC COM 174610105 245543 9415 SH DFND 14 0 0 9415 CITIZENS FINL GROUP INC COM 174610105 4059300 155648 SH DFND 4 155648 0 0 CITIZENS FINL GROUP INC COM 174610105 182560 7000 SH DFND 6 7000 0 0 CITY HLDG CO COM 177835105 317305 3526 SH DFND 824 0 2702 CITY HLDG CO COM 177835105 1961782 21800 SH DFND 11 21800 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 754884 10882 SH DFND 2708 0 8174 CIVITAS RESOURCES INC COM NEW 17888H103 2840979 40954 SH DFND 11 40954 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 407410 5873 SH DFND 4 5873 0 0 CLARIVATE PLC ORD SHS G21810109 1115868 117090 SH DFND 0 0 117090 CLARIVATE PLC ORD SHS G21810109 5838392 612633 SH DFND 11 612633 0 0 CLARIVATE PLC ORD SHS G21810109 66481 6976 SH DFND 14 0 0 6976 CLARIVATE PLC ORD SHS G21810109 4917 516 SH DFND 4 516 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 301088 26551 SH DFND 5958 0 20593 CLAROS MTG TR INC COMMON STOCK 18270D106 889736 78460 SH DFND 11 78460 0 0 CLARUS CORP NEW COM 18270P109 75432 8253 SH DFND 1387 0 6866 CLARUS CORP NEW COM 18270P109 166485 18215 SH DFND 11 18215 0 0 CLEAN ENERGY FUELS CORP COM 184499101 398035 80249 SH DFND 9529 0 70720 CLEAN ENERGY FUELS CORP COM 184499101 1392684 280783 SH DFND 11 280783 0 0 CLEAN ENERGY FUELS CORP COM 184499101 118906 23973 SH DFND 4 23973 0 0 CLEAN HARBORS INC COM 184496107 3596906 21875 SH DFND 2753 0 19122 CLEAN HARBORS INC COM 184496107 10510530 63921 SH DFND 11 63921 0 0 CLEAN HARBORS INC COM 184496107 273940 1666 SH DFND 4 1666 0 0 CLEAN HARBORS INC COM 184496107 71043297 432058 SH DFND 6 432058 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 197107 143874 SH DFND 16582 0 127292 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 331865 242237 SH DFND 11 242237 0 0 CLEAR SECURE INC COM CL A 18467V109 379270 16369 SH DFND 3856 0 12513 CLEAR SECURE INC COM CL A 18467V109 1162879 50189 SH DFND 11 50189 0 0 CLEARFIELD INC COM 18482P103 149295 3153 SH DFND 732 0 2421 CLEARFIELD INC COM 18482P103 462562 9769 SH DFND 11 9769 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 297309 18734 SH DFND 4204 0 14530 CLEARWATER ANALYTICS HLDGS I CL A 185123106 845395 53270 SH DFND 11 53270 0 0 CLEARWATER PAPER CORP COM 18538R103 225128 7188 SH DFND 908 0 6280 CLEARWATER PAPER CORP COM 18538R103 596865 19057 SH DFND 11 19057 0 0 CLEARWAY ENERGY INC CL A 18539C105 475362 17606 SH DFND 1757 0 15849 CLEARWAY ENERGY INC CL A 18539C105 1722627 63801 SH DFND 11 63801 0 0 CLEARWAY ENERGY INC CL C 18539C204 1026361 35937 SH DFND 4641 0 31296 CLEARWAY ENERGY INC CL C 18539C204 3882504 135942 SH DFND 11 135942 0 0 CLEARWAY ENERGY INC CL C 18539C204 634032 22200 SH DFND 5 22200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1469668 87689 SH DFND 0 0 87689 CLEVELAND-CLIFFS INC NEW COM 185899101 7606023 453820 SH DFND 11 453820 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 36135 2156 SH DFND 14 0 0 2156 CLEVELAND-CLIFFS INC NEW COM 185899101 1686458 100624 SH DFND 4 100624 0 0 CLOROX CO DEL COM 189054109 7679246 48285 SH DFND 0 0 48285 CLOROX CO DEL COM 189054109 32093000 201792 SH DFND 11 201792 0 0 CLOROX CO DEL COM 189054109 378197 2378 SH DFND 14 0 0 2378 CLOROX CO DEL COM 189054109 1868879 11751 SH DFND 4 11751 0 0 CLOROX CO DEL COM 189054109 744784 4683 SH DFND 5 4683 0 0 CLOUDFLARE INC CL A COM 18915M107 4357956 66666 SH DFND 0 0 66666 CLOUDFLARE INC CL A COM 18915M107 10934178 167266 SH DFND 11 167266 0 0 CLOUDFLARE INC CL A COM 18915M107 306520 4689 SH DFND 14 0 0 4689 CLOUDFLARE INC CL A COM 18915M107 2368486 36232 SH DFND 4 36232 0 0 CLOUDFLARE INC CL A COM 18915M107 2469025 37770 SH DFND 5 37770 0 0 CLOUDFLARE INC CL A COM 18915M107 53091357 812167 SH DFND 6 812167 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 838220 1000000 PRN DFND 0 0 1000000 CLOUDFLARE INC NOTE 8/1 18915MAC1 647944 773000 PRN DFND 11 773000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2179372 2600000 PRN DFND 6 2600000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 81294 90619 SH DFND 18891 0 71728 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 225269 251108 SH DFND 11 251108 0 0 CME GROUP INC COM 12572Q105 29022619 156549 SH DFND 0 0 156549 CME GROUP INC COM 12572Q105 67823634 365843 SH DFND 11 365843 0 0 CME GROUP INC COM 12572Q105 1467918 7918 SH DFND 14 0 0 7918 CME GROUP INC COM 12572Q105 7513486 40528 SH DFND 4 40528 0 0 CME GROUP INC COM 12572Q105 3866123 20854 SH DFND 5 20854 0 0 CME GROUP INC COM 12572Q105 12749826 68773 SH DFND 6 68773 0 0 CMS ENERGY CORP COM 125896100 8551356 145555 SH DFND 0 0 145555 CMS ENERGY CORP COM 125896100 17513434 298101 SH DFND 11 298101 0 0 CMS ENERGY CORP COM 125896100 99288 1690 SH DFND 14 0 0 1690 CMS ENERGY CORP COM 125896100 566233 9638 SH DFND 4 9638 0 0 CMS ENERGY CORP COM 125896100 30454296 518371 SH DFND 5 518371 0 0 CNH INDL N V SHS N20944109 34227331 2376898 SH DFND 27909 0 2348989 CNH INDL N V SHS N20944109 15326381 1064332 SH DFND 11 1064332 0 0 CNH INDL N V SHS N20944109 1111162 77164 SH DFND 14 0 0 77164 CNH INDL N V SHS N20944109 334469 23227 SH DFND 4 23227 0 0 CNH INDL N V SHS N20944109 3975120 276050 SH DFND 5 276050 0 0 CNH INDL N V SHS N20944109 630576 43790 SH DFND 6 43790 0 0 CNO FINL GROUP INC COM 12621E103 1278772 54025 SH DFND 6007 0 48018 CNO FINL GROUP INC COM 12621E103 2582492 109104 SH DFND 11 109104 0 0 CNX RES CORP COM 12653C108 686473 38740 SH DFND 8570 0 30170 CNX RES CORP COM 12653C108 2007499 113290 SH DFND 11 113290 0 0 CNX RES CORP COM 12653C108 1758515 99239 SH DFND 13 99239 0 0 CNX RES CORP COM 12653C108 16163440 912158 SH DFND 4 912158 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1118100 600000 PRN DFND 0 0 600000 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 931750 500000 PRN DFND 6 500000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 111444 2960 SH DFND 567 0 2393 COASTAL FINL CORP WA COM NEW 19046P209 232225 6168 SH DFND 11 6168 0 0 COCA COLA CO COM 191216100 236601188 3928947 SH DFND 120 0 3928827 COCA COLA CO COM 191216100 302319997 5020259 SH DFND 11 5020259 0 0 COCA COLA CO COM 191216100 16021531 266050 SH DFND 14 0 0 266050 COCA COLA CO COM 191216100 50336814 835882 SH DFND 4 835882 0 0 COCA COLA CO COM 191216100 5510612 91508 SH DFND 5 91508 0 0 COCA COLA CO COM 191216100 23439130 389225 SH DFND 6 389225 0 0 COCA COLA CONS INC COM 191098102 769584 1210 SH DFND 260 0 950 COCA COLA CONS INC COM 191098102 3412883 5366 SH DFND 11 5366 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28624565 444136 SH DFND 0 0 444136 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7712538 119667 SH DFND 11 119667 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 434200 6737 SH DFND 14 0 0 6737 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 329082 5106 SH DFND 4 5106 0 0 COEUR MNG INC COM NEW 192108504 397867 140094 SH DFND 17173 0 122921 COEUR MNG INC COM NEW 192108504 732595 257956 SH DFND 11 257956 0 0 COEUR MNG INC COM NEW 192108504 457851 161215 SH DFND 4 161215 0 0 COGENT BIOSCIENCES INC COM 19240Q201 133224 11252 SH DFND 2898 0 8354 COGENT BIOSCIENCES INC COM 19240Q201 700016 59123 SH DFND 11 59123 0 0 COGENT BIOSCIENCES INC COM 19240Q201 108952 9202 SH DFND 4 9202 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1380051 20509 SH DFND 2221 0 18288 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3738834 55563 SH DFND 11 55563 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 212636 3160 SH DFND 4 3160 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 289347 4300 SH DFND 6 4300 0 0 COGNEX CORP COM 192422103 2295812 40982 SH DFND 0 0 40982 COGNEX CORP COM 192422103 7155883 127738 SH DFND 11 127738 0 0 COGNEX CORP COM 192422103 193493 3454 SH DFND 14 0 0 3454 COGNEX CORP COM 192422103 15910 284 SH DFND 4 284 0 0 COGNEX CORP COM 192422103 40305606 719486 SH DFND 6 719486 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10865334 166442 SH DFND 0 0 166442 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34301376 525450 SH DFND 11 525450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 665268 10191 SH DFND 14 0 0 10191 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1848077 28310 SH DFND 4 28310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92567 1418 SH DFND 5 1418 0 0 COHEN & STEERS INC COM 19247A100 416020 7174 SH DFND 1443 0 5731 COHEN & STEERS INC COM 19247A100 2254477 38877 SH DFND 11 38877 0 0 COHERENT CORP COM 19247G107 1742853 34187 SH DFND 7315 0 26872 COHERENT CORP COM 19247G107 5431256 106537 SH DFND 11 106537 0 0 COHERENT CORP COM 19247G107 5761 113 SH DFND 4 113 0 0 COHERUS BIOSCIENCES INC COM 19249H103 66860 15658 SH DFND 4440 0 11218 COHERUS BIOSCIENCES INC COM 19249H103 206412 48340 SH DFND 11 48340 0 0 COHERUS BIOSCIENCES INC COM 19249H103 283515 66397 SH DFND 4 66397 0 0 COHERUS BIOSCIENCES INC COM 19249H103 958179 224398 SH DFND 5 224398 0 0 COHERUS BIOSCIENCES INC COM 19249H103 117698 27564 SH DFND 8 27564 0 0 COHU INC COM 192576106 469586 11299 SH DFND 2524 0 8775 COHU INC COM 192576106 1563487 37620 SH DFND 11 37620 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2447010 34200 SH DFND 0 0 34200 COINBASE GLOBAL INC COM CL A 19260Q107 5398304 75448 SH DFND 11 75448 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 17744 248 SH DFND 14 0 0 248 COINBASE GLOBAL INC COM CL A 19260Q107 559020 7813 SH DFND 4 7813 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 330756 600000 PRN DFND 0 0 600000 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1598654 2900000 PRN DFND 6 2900000 0 0 COLGATE PALMOLIVE CO COM 194162103 59689668 774788 SH DFND 0 0 774788 COLGATE PALMOLIVE CO COM 194162103 87805570 1139740 SH DFND 11 1139740 0 0 COLGATE PALMOLIVE CO COM 194162103 1455517 18893 SH DFND 14 0 0 18893 COLGATE PALMOLIVE CO COM 194162103 5140725 66728 SH DFND 4 66728 0 0 COLGATE PALMOLIVE CO COM 194162103 2884224 37438 SH DFND 5 37438 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 165129 7684 SH DFND 1848 0 5836 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 712265 33144 SH DFND 11 33144 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 646876 6588 SH DFND 2066 0 4522 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3223283 32827 SH DFND 11 32827 0 0 COLUMBIA BKG SYS INC COM 197236102 1944730 95894 SH DFND 11439 0 84455 COLUMBIA BKG SYS INC COM 197236102 4531667 223455 SH DFND 11 223455 0 0 COLUMBIA FINL INC COM 197641103 147103 8508 SH DFND 1731 0 6777 COLUMBIA FINL INC COM 197641103 480455 27788 SH DFND 11 27788 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1301108 16845 SH DFND 1961 0 14884 COLUMBIA SPORTSWEAR CO COM 198516106 2530846 32766 SH DFND 11 32766 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 523531 12879 SH DFND 1529 0 11350 COLUMBUS MCKINNON CORP N Y COM 199333105 938568 23089 SH DFND 11 23089 0 0 COMCAST CORP NEW CL A 20030N101 81437917 1959998 SH DFND 36865 0 1923133 COMCAST CORP NEW CL A 20030N101 240870627 5797127 SH DFND 11 5797127 0 0 COMCAST CORP NEW CL A 20030N101 3464730 83387 SH DFND 14 0 0 83387 COMCAST CORP NEW CL A 20030N101 13545 326 SH DFND 3 326 0 0 COMCAST CORP NEW CL A 20030N101 6118238 147250 SH DFND 4 147250 0 0 COMCAST CORP NEW CL A 20030N101 24307 585 SH DFND 5 585 0 0 COMCAST CORP NEW CL A 20030N101 3243393 78060 SH DFND 6 78060 0 0 COMERICA INC COM 200340107 2802368 66156 SH DFND 7174 0 58982 COMERICA INC COM 200340107 5029742 118738 SH DFND 11 118738 0 0 COMERICA INC COM 200340107 3784231 89335 SH DFND 4 89335 0 0 COMFORT SYS USA INC COM 199908104 2678759 16314 SH DFND 1867 0 14447 COMFORT SYS USA INC COM 199908104 5022550 30588 SH DFND 11 30588 0 0 COMMERCE BANCSHARES INC COM 200525103 1525284 31320 SH DFND 6467 0 24853 COMMERCE BANCSHARES INC COM 200525103 6927283 142244 SH DFND 11 142244 0 0 COMMERCIAL METALS CO COM 201723103 2705881 51384 SH DFND 6160 0 45224 COMMERCIAL METALS CO COM 201723103 5342884 101460 SH DFND 11 101460 0 0 COMMERCIAL METALS CO COM 201723103 102213 1941 SH DFND 4 1941 0 0 COMMSCOPE HLDG CO INC COM 20337X109 549567 97614 SH DFND 11208 0 86406 COMMSCOPE HLDG CO INC COM 20337X109 1149562 204185 SH DFND 11 204185 0 0 COMMSCOPE HLDG CO INC COM 20337X109 461666 82001 SH DFND 4 82001 0 0 COMMUNITY BK SYS INC COM 203607106 1145091 24426 SH DFND 2802 0 21624 COMMUNITY BK SYS INC COM 203607106 3600243 76797 SH DFND 11 76797 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 124722 28346 SH DFND 6942 0 21404 COMMUNITY HEALTH SYS INC NEW COM 203668108 575705 130842 SH DFND 11 130842 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 155062 4696 SH DFND 1324 0 3372 COMMUNITY HEALTHCARE TR INC COM 20369C106 941862 28524 SH DFND 11 28524 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1354 41 SH DFND 4 41 0 0 COMMUNITY TR BANCORP INC COM 204149108 152062 4275 SH DFND 816 0 3459 COMMUNITY TR BANCORP INC COM 204149108 433456 12186 SH DFND 11 12186 0 0 COMMVAULT SYS INC COM 204166102 1379635 18998 SH DFND 2162 0 16836 COMMVAULT SYS INC COM 204166102 3172768 43690 SH DFND 11 43690 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 278340 72296 SH DFND 72296 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1241356 104800 SH DFND 104800 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100917 38964 SH DFND 38964 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 811387 313277 SH DFND 4 313277 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138107 18790 SH DFND 0 0 18790 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5482056 745858 SH DFND 11 745858 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5219 710 SH DFND 4 710 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 313529 14455 SH DFND 3472 0 10983 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1433080 66071 SH DFND 11 66071 0 0 COMPASS INC CL A 20464U100 177289 50654 SH DFND 15296 0 35358 COMPASS INC CL A 20464U100 713570 203877 SH DFND 11 203877 0 0 COMPASS MINERALS INTL INC COM 20451N101 514012 15118 SH DFND 1867 0 13251 COMPASS MINERALS INTL INC COM 20451N101 1154912 33968 SH DFND 11 33968 0 0 COMPASS THERAPEUTICS INC COM 20454B104 58932 18532 SH DFND 4056 0 14476 COMPASS THERAPEUTICS INC COM 20454B104 187277 58892 SH DFND 11 58892 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 80539 3262 SH DFND 776 0 2486 COMPUTER PROGRAMS & SYS INC COM 205306103 433705 17566 SH DFND 11 17566 0 0 COMSTOCK RES INC COM 205768302 352315 30372 SH DFND 7414 0 22958 COMSTOCK RES INC COM 205768302 995640 85831 SH DFND 11 85831 0 0 CONAGRA BRANDS INC COM 205887102 7242314 214778 SH DFND 0 0 214778 CONAGRA BRANDS INC COM 205887102 24618905 730098 SH DFND 11 730098 0 0 CONAGRA BRANDS INC COM 205887102 325432 9651 SH DFND 14 0 0 9651 CONAGRA BRANDS INC COM 205887102 877833 26033 SH DFND 4 26033 0 0 CONAGRA BRANDS INC COM 205887102 7990628 236970 SH DFND 5 236970 0 0 CONCENTRIX CORP COM 20602D101 1699788 21050 SH DFND 2445 0 18605 CONCENTRIX CORP COM 20602D101 3072457 38049 SH DFND 11 38049 0 0 CONCENTRIX CORP COM 20602D101 17038 211 SH DFND 4 211 0 0 CONDUENT INC COM 206787103 136345 39984 SH DFND 8754 0 31230 CONDUENT INC COM 206787103 607775 178233 SH DFND 11 178233 0 0 CONFLUENT INC CLASS A COM 20717M103 810365 22950 SH DFND 4 22950 0 0 CONFLUENT INC CLASS A COM 20717M103 804715 22790 SH DFND 5 22790 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 540603 700000 PRN DFND 0 0 700000 CONFLUENT INC NOTE 1/1 20717MAB9 540603 700000 PRN DFND 6 700000 0 0 CONMED CORP COM 207410101 1834243 13498 SH DFND 1598 0 11900 CONMED CORP COM 207410101 9209265 67770 SH DFND 11 67770 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 3519000 3519000 PRN DFND 12 3519000 0 0 CONNECTONE BANCORP INC COM 20786W107 139821 8428 SH DFND 1985 0 6443 CONNECTONE BANCORP INC COM 20786W107 419279 25273 SH DFND 11 25273 0 0 CONOCOPHILLIPS COM 20825C104 28791872 277887 SH DFND 0 0 277887 CONOCOPHILLIPS COM 20825C104 63883543 616577 SH DFND 11 616577 0 0 CONOCOPHILLIPS COM 20825C104 818623 7901 SH DFND 14 0 0 7901 CONOCOPHILLIPS COM 20825C104 6689372 64563 SH DFND 4 64563 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 129704 4184 SH DFND 1011 0 3173 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 563642 18182 SH DFND 11 18182 0 0 CONSOL ENERGY INC NEW COM 20854L108 117515 1733 SH DFND 1733 0 0 CONSOL ENERGY INC NEW COM 20854L108 1325279 19544 SH DFND 11 19544 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 128619 33582 SH DFND 3983 0 29599 CONSOLIDATED COMM HLDGS INC COM 209034107 277905 72560 SH DFND 11 72560 0 0 CONSOLIDATED EDISON INC COM 209115104 28334705 313437 SH DFND 0 0 313437 CONSOLIDATED EDISON INC COM 209115104 58412502 646156 SH DFND 11 646156 0 0 CONSOLIDATED EDISON INC COM 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COM 278642103 8102297 181300 SH DFND 5 181300 0 0 EBIX INC COM NEW 278715206 153796 6103 SH DFND 1321 0 4782 EBIX INC COM NEW 278715206 490997 19484 SH DFND 11 19484 0 0 EBIX INC COM NEW 278715206 2898 115 SH DFND 4 115 0 0 ECHOSTAR CORP CL A 278768106 166239 9587 SH DFND 1807 0 7780 ECHOSTAR CORP CL A 278768106 482364 27818 SH DFND 11 27818 0 0 ECOLAB INC COM 278865100 17602627 94288 SH DFND 0 0 94288 ECOLAB INC COM 278865100 63690600 341157 SH DFND 11 341157 0 0 ECOLAB INC COM 278865100 494355 2648 SH DFND 14 0 0 2648 ECOLAB INC COM 278865100 9987542 53498 SH DFND 4 53498 0 0 ECOLAB INC COM 278865100 22597331 121042 SH DFND 5 121042 0 0 ECOLAB INC COM 278865100 25327486 135666 SH DFND 6 135666 0 0 ECOPETROL S A SPONSORED ADS 279158109 162985 15901 SH DFND 4 15901 0 0 ECOVYST INC COM 27923Q109 197032 17193 SH DFND 5584 0 11609 ECOVYST INC COM 27923Q109 1121281 97843 SH DFND 11 97843 0 0 EDGEWELL PERS CARE CO COM 28035Q102 956987 23166 SH DFND 2610 0 20556 EDGEWELL PERS CARE CO COM 28035Q102 1835734 44438 SH DFND 11 44438 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1968008 47640 SH DFND 5 47640 0 0 EDISON INTL COM 281020107 9649661 138944 SH DFND 0 0 138944 EDISON INTL COM 281020107 85696925 1233937 SH DFND 11 1233937 0 0 EDISON INTL COM 281020107 1876539 27020 SH DFND 14 0 0 27020 EDISON INTL COM 281020107 56741 817 SH DFND 4 817 0 0 EDISON INTL COM 281020107 709085 10210 SH DFND 5 10210 0 0 EDITAS MEDICINE INC COM 28106W103 271985 33048 SH DFND 4353 0 28695 EDITAS MEDICINE INC COM 28106W103 939265 114127 SH DFND 11 114127 0 0 EDITAS MEDICINE INC COM 28106W103 218136 26505 SH DFND 4 26505 0 0 EDITAS MEDICINE INC COM 28106W103 7407000 900000 SH DFND 6 900000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24848975 263426 SH DFND 0 0 263426 EDWARDS LIFESCIENCES CORP COM 28176E108 110801056 1174611 SH DFND 11 1174611 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7479520 79291 SH DFND 14 0 0 79291 EDWARDS LIFESCIENCES CORP COM 28176E108 1093002 11587 SH DFND 4 11587 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2106483 22331 SH DFND 5 22331 0 0 EL POLLO LOCO HLDGS INC COM 268603107 50042 5706 SH DFND 1079 0 4627 EL POLLO LOCO HLDGS INC COM 268603107 132813 15144 SH DFND 11 15144 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1275789 126818 SH DFND 26305 0 100513 ELANCO ANIMAL HEALTH INC COM 28414H103 4687779 465982 SH DFND 11 465982 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 108276 10763 SH DFND 14 0 0 10763 ELANCO ANIMAL HEALTH INC COM 28414H103 3471 345 SH DFND 4 345 0 0 ELASTIC N V ORD SHS N14506104 2267476 35363 SH DFND 4062 0 31301 ELASTIC N V ORD SHS N14506104 4045138 63087 SH DFND 11 63087 0 0 ELBIT SYS LTD ORD M3760D101 116182 556 SH DFND 0 0 556 ELBIT SYS LTD ORD M3760D101 3044756 14571 SH DFND 11 14571 0 0 ELBIT SYS LTD ORD M3760D101 43882 210 SH DFND 4 210 0 0 ELDORADO GOLD CORP NEW COM 284902509 416120 41200 SH DFND 9873 0 31327 ELDORADO GOLD CORP NEW COM 284902509 1524696 150960 SH DFND 11 150960 0 0 ELDORADO GOLD CORP NEW COM 284902509 187941 18608 SH DFND 5 18608 0 0 ELECTRONIC ARTS INC COM 285512109 34855967 268743 SH DFND 0 0 268743 ELECTRONIC ARTS INC COM 285512109 54407464 419487 SH DFND 11 419487 0 0 ELECTRONIC ARTS INC COM 285512109 707514 5455 SH DFND 14 0 0 5455 ELECTRONIC ARTS INC COM 285512109 5030804 38788 SH DFND 4 38788 0 0 ELECTRONIC ARTS INC COM 285512109 740846 5712 SH DFND 5 5712 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1085606 56542 SH DFND 12575 0 43967 ELEMENT SOLUTIONS INC COM 28618M106 4947514 257683 SH DFND 11 257683 0 0 ELEVANCE HEALTH INC COM 036752103 46645563 104989 SH DFND 2 0 104987 ELEVANCE HEALTH INC COM 036752103 135109922 304103 SH DFND 11 304103 0 0 ELEVANCE HEALTH INC COM 036752103 889 2 SH DFND 13 2 0 0 ELEVANCE HEALTH INC COM 036752103 2109045 4747 SH DFND 14 0 0 4747 ELEVANCE HEALTH INC COM 036752103 40616103 91418 SH DFND 4 91418 0 0 ELEVANCE HEALTH INC COM 036752103 94189 212 SH DFND 5 212 0 0 ELLINGTON FINANCIAL INC COM 28852N109 221476 16049 SH DFND 3442 0 12607 ELLINGTON FINANCIAL INC COM 28852N109 597761 43316 SH DFND 11 43316 0 0 ELME COMMUNITIES SH BEN INT 939653101 1170840 71219 SH DFND 4686 0 66533 ELME COMMUNITIES SH BEN INT 939653101 1748969 106385 SH DFND 11 106385 0 0 ELME COMMUNITIES SH BEN INT 939653101 2614 159 SH DFND 4 159 0 0 EMBECTA CORP COMMON STOCK 29082K105 553111 25607 SH DFND 3057 0 22550 EMBECTA CORP COMMON STOCK 29082K105 1125425 52103 SH DFND 11 52103 0 0 EMBECTA CORP COMMON STOCK 29082K105 3672 170 SH DFND 4 170 0 0 EMCOR GROUP INC COM 29084Q100 4042432 21877 SH DFND 2519 0 19358 EMCOR GROUP INC COM 29084Q100 7598338 41121 SH DFND 11 41121 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 79292 10788 SH DFND 2424 0 8364 EMERGENT BIOSOLUTIONS INC COM 29089Q105 267150 36347 SH DFND 11 36347 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 190769 25955 SH DFND 4 25955 0 0 EMERSON ELEC CO COM 291011104 43184998 477763 SH DFND 0 0 477763 EMERSON ELEC CO COM 291011104 68645691 759439 SH DFND 11 759439 0 0 EMERSON ELEC CO COM 291011104 511607 5660 SH DFND 14 0 0 5660 EMERSON ELEC CO COM 291011104 4775304 52830 SH DFND 4 52830 0 0 EMERSON ELEC CO COM 291011104 1922595 21270 SH DFND 5 21270 0 0 EMERSON ELEC CO COM 291011104 9768718 108073 SH DFND 6 108073 0 0 EMPIRE ST RLTY TR INC CL A 292104106 75168052 10035788 SH DFND 7288 0 10028500 EMPIRE ST RLTY TR INC CL A 292104106 1365981 182374 SH DFND 11 182374 0 0 EMPIRE ST RLTY TR INC CL A 292104106 35398 4726 SH DFND 4 4726 0 0 EMPLOYERS HLDGS INC COM 292218104 478998 12804 SH DFND 1445 0 11359 EMPLOYERS HLDGS INC COM 292218104 1524420 40749 SH DFND 11 40749 0 0 ENACT HLDGS INC COM 29249E109 199683 7946 SH DFND 1733 0 6213 ENACT HLDGS INC COM 29249E109 889275 35387 SH DFND 11 35387 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 96664 4517 SH DFND 1060 0 3457 ENANTA PHARMACEUTICALS INC COM 29251M106 534765 24989 SH DFND 11 24989 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 88082 4116 SH DFND 4 4116 0 0 ENBRIDGE INC COM 29250N105 18974363 510750 SH DFND 0 0 510750 ENBRIDGE INC COM 29250N105 76477399 2058611 SH DFND 11 2058611 0 0 ENBRIDGE INC COM 29250N105 900665 24244 SH DFND 14 0 0 24244 ENBRIDGE INC COM 29250N105 3958370 106551 SH DFND 4 106551 0 0 ENBRIDGE INC COM 29250N105 14414906 388019 SH DFND 5 388019 0 0 ENBRIDGE INC COM 29250N105 20414074 549504 SH DFND 6 549504 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3104097 45844 SH DFND 5254 0 40590 ENCOMPASS HEALTH CORP COM 29261A100 6327703 93453 SH DFND 11 93453 0 0 ENCORE CAP GROUP INC COM 292554102 531174 10925 SH DFND 1246 0 9679 ENCORE CAP GROUP INC COM 292554102 1152343 23701 SH DFND 11 23701 0 0 ENCORE CAP GROUP INC COM 292554102 11316451 232753 SH DFND 4 232753 0 0 ENCORE WIRE CORP COM 292562105 853605 4591 SH DFND 922 0 3669 ENCORE WIRE CORP COM 292562105 2868900 15430 SH DFND 11 15430 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 993469 41533 SH DFND 8850 0 32683 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2959550 123727 SH DFND 11 123727 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1883556 78744 SH DFND 5 78744 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 110086 38092 SH DFND 10221 0 27871 ENDEAVOUR SILVER CORP COM 29258Y103 685832 237312 SH DFND 11 237312 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 357362 107316 SH DFND 11 107316 0 0 ENERFLEX LTD COM 29269R105 242485 26883 SH DFND 6281 0 20602 ENERFLEX LTD COM 29269R105 831797 92217 SH DFND 11 92217 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1095380 32620 SH DFND 3497 0 29123 ENERGIZER HLDGS INC NEW COM 29272W109 1975377 58826 SH DFND 11 58826 0 0 ENERGY FUELS INC COM NEW 292671708 142397 22820 SH DFND 8444 0 14376 ENERGY FUELS INC COM NEW 292671708 1494536 239509 SH DFND 11 239509 0 0 ENERGY RECOVERY INC COM 29270J100 636422 22770 SH DFND 2707 0 20063 ENERGY RECOVERY INC COM 29270J100 2117157 75748 SH DFND 11 75748 0 0 ENERGY RECOVERY INC COM 29270J100 2834857 101426 SH DFND 5 101426 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 762912 28256 SH DFND 3055 0 25201 ENERPAC TOOL GROUP CORP CL A COM 292765104 1692711 62693 SH DFND 11 62693 0 0 ENERPLUS CORP COM 292766102 670656 46348 SH DFND 11188 0 35160 ENERPLUS CORP COM 292766102 2068139 142926 SH DFND 11 142926 0 0 ENERSYS COM 29275Y102 1050148 9677 SH DFND 2140 0 7537 ENERSYS COM 29275Y102 5176513 47701 SH DFND 11 47701 0 0 ENFUSION INC CL A 292812104 25862 2305 SH DFND 772 0 1533 ENFUSION INC CL A 292812104 141641 12624 SH DFND 11 12624 0 0 ENGAGESMART INC COMMON STOCK 29283F103 259719 13605 SH DFND 2670 0 10935 ENGAGESMART INC COMMON STOCK 29283F103 692070 36253 SH DFND 11 36253 0 0 ENHABIT INC COM 29332G102 259383 22555 SH DFND 2543 0 20012 ENHABIT INC COM 29332G102 602037 52351 SH DFND 11 52351 0 0 ENHABIT INC COM 29332G102 1196 104 SH DFND 4 104 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 341954 19265 SH DFND 6176 0 13089 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4484662 252657 SH DFND 11 252657 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1183744 111674 SH DFND 13474 0 98200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2211340 208617 SH DFND 11 208617 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 153565 7524 SH DFND 1205 0 6319 ENLIVEN THERAPEUTICS INC COM 29337E102 337398 16531 SH DFND 11 16531 0 0 ENNIS INC COM 293389102 133754 6563 SH DFND 1381 0 5182 ENNIS INC COM 293389102 381310 18710 SH DFND 11 18710 0 0 ENOVA INTL INC COM 29357K103 407218 7666 SH DFND 1681 0 5985 ENOVA INTL INC COM 29357K103 1477161 27808 SH DFND 11 27808 0 0 ENOVIS CORPORATION COM 194014502 1431864 22331 SH DFND 2538 0 19793 ENOVIS CORPORATION COM 194014502 2753056 42936 SH DFND 11 42936 0 0 ENOVIX CORPORATION COM 293594107 514230 28505 SH DFND 6323 0 22182 ENOVIX CORPORATION COM 293594107 1543340 85551 SH DFND 11 85551 0 0 ENPHASE ENERGY INC COM 29355A107 4153169 24798 SH DFND 0 0 24798 ENPHASE ENERGY INC COM 29355A107 40195367 240001 SH DFND 11 240001 0 0 ENPHASE ENERGY INC COM 29355A107 2095175 12510 SH DFND 13 12510 0 0 ENPHASE ENERGY INC COM 29355A107 1774116 10593 SH DFND 14 0 0 10593 ENPHASE ENERGY INC COM 29355A107 42138135 251601 SH DFND 4 251601 0 0 ENPHASE ENERGY INC COM 29355A107 16488071 98448 SH DFND 5 98448 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1057312 800000 PRN DFND 0 0 800000 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3600147 2724000 PRN DFND 11 2724000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1057312 800000 PRN DFND 6 800000 0 0 ENPRO INDS INC COM 29355X107 1184278 8869 SH DFND 1035 0 7834 ENPRO INDS INC COM 29355X107 2158112 16162 SH DFND 11 16162 0 0 ENSIGN GROUP INC COM 29358P101 2473178 25908 SH DFND 2943 0 22965 ENSIGN GROUP INC COM 29358P101 4467051 46795 SH DFND 11 46795 0 0 ENSIGN GROUP INC COM 29358P101 1684487 17646 SH DFND 5 17646 0 0 ENSTAR GROUP LIMITED SHS G3075P101 630139 2580 SH DFND 528 0 2052 ENSTAR GROUP LIMITED SHS G3075P101 3872425 15855 SH DFND 11 15855 0 0 ENTEGRIS INC COM 29362U104 3029819 27340 SH DFND 0 0 27340 ENTEGRIS INC COM 29362U104 9983220 90085 SH DFND 11 90085 0 0 ENTEGRIS INC COM 29362U104 345093 3114 SH DFND 14 0 0 3114 ENTEGRIS INC COM 29362U104 242031 2184 SH DFND 4 2184 0 0 ENTERGY CORP NEW COM 29364G103 9232623 94820 SH DFND 0 0 94820 ENTERGY CORP NEW COM 29364G103 18054832 185425 SH DFND 11 185425 0 0 ENTERGY CORP NEW COM 29364G103 282957 2906 SH DFND 14 0 0 2906 ENTERGY CORP NEW COM 29364G103 880809 9046 SH DFND 4 9046 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 690428 17658 SH DFND 1994 0 15664 ENTERPRISE FINL SVCS CORP COM 293712105 1164124 29773 SH DFND 11 29773 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 293799 451999 SH DFND 0 0 451999 ENTRADA THERAPEUTICS INC COM 29384C108 64315 4248 SH DFND 611 0 3637 ENTRADA THERAPEUTICS INC COM 29384C108 195427 12908 SH DFND 11 12908 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 64608 14717 SH DFND 3350 0 11367 ENTRAVISION COMMUNICATIONS C CL A 29382R107 104034 23698 SH DFND 11 23698 0 0 ENVESTNET INC COM 29404K106 1156910 19493 SH DFND 2094 0 17399 ENVESTNET INC COM 29404K106 2165088 36480 SH DFND 11 36480 0 0 ENVIRI CORP COM 415864107 172202 17447 SH DFND 4248 0 13199 ENVIRI CORP COM 415864107 735749 74544 SH DFND 11 74544 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2609673 77118 SH DFND 8930 0 68188 ENVISTA HOLDINGS CORPORATION COM 29415F104 4829205 142707 SH DFND 11 142707 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 372240 11000 SH DFND 6 11000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 250000 250000 PRN DFND 0 0 250000 ENVIVA INC COM 29415B103 118374 10910 SH DFND 1806 0 9104 ENVIVA INC COM 29415B103 396394 36534 SH DFND 11 36534 0 0 ENVIVA INC COM 29415B103 181195 16700 SH DFND 5 16700 0 0 EOG RES INC COM 26875P101 13067789 114189 SH DFND 0 0 114189 EOG RES INC COM 26875P101 37214057 325184 SH DFND 11 325184 0 0 EOG RES INC COM 26875P101 9572448 83646 SH DFND 14 0 0 83646 EOG RES INC COM 26875P101 4053694 35422 SH DFND 4 35422 0 0 EOG RES INC COM 26875P101 536380 4687 SH DFND 5 4687 0 0 EOG RES INC COM 26875P101 572200 5000 SH DFND 6 5000 0 0 EPAM SYS INC COM 29414B104 3406761 15158 SH DFND 0 0 15158 EPAM SYS INC COM 29414B104 9407361 41857 SH DFND 11 41857 0 0 EPAM SYS INC COM 29414B104 262059 1166 SH DFND 14 0 0 1166 EPAM SYS INC COM 29414B104 552436 2458 SH DFND 4 2458 0 0 EPLUS INC COM 294268107 686128 12187 SH DFND 1438 0 10749 EPLUS INC COM 294268107 1327104 23572 SH DFND 11 23572 0 0 EPR PPTYS COM SH BEN INT 26884U109 884848 18907 SH DFND 4170 0 14737 EPR PPTYS COM SH BEN INT 26884U109 6163841 131706 SH DFND 11 131706 0 0 EPR PPTYS COM SH BEN INT 26884U109 64818 1385 SH DFND 4 1385 0 0 EQRX INC COM 26886C107 72562 39012 SH DFND 11749 0 27263 EQRX INC COM 26886C107 264399 142150 SH DFND 11 142150 0 0 EQRX INC COM 26886C107 51438 27655 SH DFND 4 27655 0 0 EQT CORP COM 26884L109 2716143 66038 SH DFND 0 0 66038 EQT CORP COM 26884L109 6890838 167538 SH DFND 11 167538 0 0 EQT CORP COM 26884L109 42981 1045 SH DFND 14 0 0 1045 EQT CORP COM 26884L109 14474552 351922 SH DFND 4 351922 0 0 EQT CORP COM 26884L109 8226000 200000 SH DFND 6 200000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1128116 530000 PRN DFND 0 0 530000 EQT CORP NOTE 1.750% 5/0 26884LAK5 6236564 2930000 PRN DFND 6 2930000 0 0 EQUIFAX INC COM 294429105 8003259 34013 SH DFND 0 0 34013 EQUIFAX INC COM 294429105 25361811 107785 SH DFND 11 107785 0 0 EQUIFAX INC COM 294429105 603545 2565 SH DFND 14 0 0 2565 EQUIFAX INC COM 294429105 638369 2713 SH DFND 4 2713 0 0 EQUIFAX INC COM 294429105 79128566 336288 SH DFND 6 336288 0 0 EQUINIX INC COM 29444U700 34636037 44182 SH DFND 0 0 44182 EQUINIX INC COM 29444U700 138625678 176832 SH DFND 11 176832 0 0 EQUINIX INC COM 29444U700 4365762 5569 SH DFND 14 0 0 5569 EQUINIX INC COM 29444U700 2113502 2696 SH DFND 4 2696 0 0 EQUINIX INC COM 29444U700 48916288 62398 SH DFND 5 62398 0 0 EQUINIX INC COM 29444U700 8388158 10700 SH DFND 6 10700 0 0 EQUINOX GOLD CORP COM 29446Y502 288971 63094 SH DFND 15845 0 47249 EQUINOX GOLD CORP COM 29446Y502 1029937 224877 SH DFND 11 224877 0 0 EQUITABLE HLDGS INC COM 29452E101 3901398 143645 SH DFND 0 0 143645 EQUITABLE HLDGS INC COM 29452E101 16156370 594859 SH DFND 11 594859 0 0 EQUITABLE HLDGS INC COM 29452E101 180152 6633 SH DFND 14 0 0 6633 EQUITABLE HLDGS INC COM 29452E101 695731 25616 SH DFND 4 25616 0 0 EQUITABLE HLDGS INC COM 29452E101 1992186 73350 SH DFND 5 73350 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1731249 181093 SH DFND 22632 0 158461 EQUITRANS MIDSTREAM CORP COM 294600101 2802590 293158 SH DFND 11 293158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 25267 2643 SH DFND 4 2643 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 87475 3840 SH DFND 760 0 3080 EQUITY BANCSHARES INC COM CL A 29460X109 169187 7427 SH DFND 11 7427 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 91 4 SH DFND 4 4 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 359818 17760 SH DFND 5738 0 12022 EQUITY COMWLTH COM SH BEN INT 294628102 3329893 164358 SH DFND 11 164358 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1662752 24858 SH DFND 0 0 24858 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10848622 162186 SH DFND 11 162186 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 342878 5126 SH DFND 14 0 0 5126 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52174 780 SH DFND 4 780 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1778471 26588 SH DFND 5 26588 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12942588 196189 SH DFND 0 0 196189 EQUITY RESIDENTIAL SH BEN INT 29476L107 24674429 374025 SH DFND 11 374025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 656467 9951 SH DFND 14 0 0 9951 EQUITY RESIDENTIAL SH BEN INT 29476L107 769210 11660 SH DFND 4 11660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3756200 56938 SH DFND 5 56938 0 0 ERASCA INC COM 29479A108 43785 15864 SH DFND 4023 0 11841 ERASCA INC COM 29479A108 79030 28634 SH DFND 11 28634 0 0 ERICSSON ADR B SEK 10 294821608 3502126 642592 SH DFND 4 642592 0 0 ERIE INDTY CO CL A 29530P102 2857186 13605 SH DFND 0 0 13605 ERIE INDTY CO CL A 29530P102 10998434 52371 SH DFND 11 52371 0 0 ERIE INDTY CO CL A 29530P102 95345 454 SH DFND 14 0 0 454 ERIE INDTY CO CL A 29530P102 1440459 6859 SH DFND 4 6859 0 0 ERIE INDTY CO CL A 29530P102 133986 638 SH DFND 5 638 0 0 ERO COPPER CORP COM 296006109 514480 19197 SH DFND 4437 0 14760 ERO COPPER CORP COM 296006109 2385200 89000 SH DFND 11 89000 0 0 ESAB CORPORATION COM 29605J106 968024 14548 SH DFND 3159 0 11389 ESAB CORPORATION COM 29605J106 4291763 64499 SH DFND 11 64499 0 0 ESCO TECHNOLOGIES INC COM 296315104 1207911 11656 SH DFND 1350 0 10306 ESCO TECHNOLOGIES INC COM 296315104 4450598 42947 SH DFND 11 42947 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 28227 20307 SH DFND 4 20307 0 0 ESSENT GROUP LTD COM G3198U102 2334758 49888 SH DFND 5683 0 44205 ESSENT GROUP LTD COM G3198U102 4521395 96611 SH DFND 11 96611 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 892213 37902 SH DFND 7736 0 30166 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3656798 155344 SH DFND 11 155344 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6026 256 SH DFND 4 256 0 0 ESSENTIAL UTILS INC COM 29670G102 3217105 80609 SH DFND 0 0 80609 ESSENTIAL UTILS INC COM 29670G102 11855625 297059 SH DFND 11 297059 0 0 ESSENTIAL UTILS INC COM 29670G102 81696 2047 SH DFND 14 0 0 2047 ESSENTIAL UTILS INC COM 29670G102 614494 15397 SH DFND 4 15397 0 0 ESSEX PPTY TR INC COM 297178105 5988239 25558 SH DFND 0 0 25558 ESSEX PPTY TR INC COM 297178105 23335577 99597 SH DFND 11 99597 0 0 ESSEX PPTY TR INC COM 297178105 409322 1747 SH DFND 14 0 0 1747 ESSEX PPTY TR INC COM 297178105 1914231 8170 SH DFND 4 8170 0 0 ESSEX PPTY TR INC COM 297178105 2302700 9828 SH DFND 5 9828 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 539275 7860 SH DFND 850 0 7010 ESTABLISHMENT LABS HLDGS INC COM G31249108 1006028 14663 SH DFND 11 14663 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 555868 59261 SH DFND 4 59261 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6915897 322871 SH DFND 4 322871 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 285317 10089 SH DFND 1219 0 8870 ETHAN ALLEN INTERIORS INC COM 297602104 507994 17963 SH DFND 11 17963 0 0 ETSY INC COM 29786A106 2287516 27036 SH DFND 0 0 27036 ETSY INC COM 29786A106 16186147 191303 SH DFND 11 191303 0 0 ETSY INC COM 29786A106 251884 2977 SH DFND 14 0 0 2977 ETSY INC COM 29786A106 1246982 14738 SH DFND 4 14738 0 0 ETSY INC COM 29786A106 1501404 17745 SH DFND 5 17745 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 1666420 2000000 PRN DFND 11 2000000 0 0 EURONAV NV SHS B38564108 948587 62325 SH DFND 23 0 62302 EURONAV NV SHS B38564108 568360 37343 SH DFND 11 37343 0 0 EURONET WORLDWIDE INC COM 298736109 1435200 12228 SH DFND 2587 0 9641 EURONET WORLDWIDE INC COM 298736109 5237049 44620 SH DFND 11 44620 0 0 EURONET WORLDWIDE INC COM 298736109 6807 58 SH DFND 4 58 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 303501 16291 SH DFND 1859 0 14432 EUROPEAN WAX CTR INC CLASS A COM 29882P106 458242 24597 SH DFND 11 24597 0 0 EVELO BIOSCIENCES INC COM NEW 299734202 180520 180520 SH DFND 6 180520 0 0 EVENTBRITE INC COM CL A 29975E109 348222 36463 SH DFND 4378 0 32085 EVENTBRITE INC COM CL A 29975E109 742255 77723 SH DFND 11 77723 0 0 EVENTBRITE INC COM CL A 29975E109 5090 533 SH DFND 4 533 0 0 EVERBRIDGE INC COM 29978A104 250547 9314 SH DFND 2161 0 7153 EVERBRIDGE INC COM 29978A104 850040 31600 SH DFND 11 31600 0 0 EVERCORE INC CLASS A 29977A105 2097199 16969 SH DFND 1924 0 15045 EVERCORE INC CLASS A 29977A105 3943757 31910 SH DFND 11 31910 0 0 EVEREST RE GROUP LTD COM G3223R108 3536542 10345 SH DFND 0 0 10345 EVEREST RE GROUP LTD COM G3223R108 19254239 56322 SH DFND 11 56322 0 0 EVEREST RE GROUP LTD COM G3223R108 244088 714 SH DFND 14 0 0 714 EVEREST RE GROUP LTD COM G3223R108 313486 917 SH DFND 4 917 0 0 EVEREST RE GROUP LTD COM G3223R108 81705 239 SH DFND 5 239 0 0 EVERGY INC COM 30034W106 3343094 57186 SH DFND 0 0 57186 EVERGY INC COM 30034W106 17332513 296485 SH DFND 11 296485 0 0 EVERGY INC COM 30034W106 95757 1638 SH DFND 14 0 0 1638 EVERGY INC COM 30034W106 390688 6683 SH DFND 4 6683 0 0 EVERGY INC COM 30034W106 31802 544 SH DFND 5 544 0 0 EVERI HLDGS INC COM 30034T103 605990 41908 SH DFND 4726 0 37182 EVERI HLDGS INC COM 30034T103 1502900 103935 SH DFND 11 103935 0 0 EVERSOURCE ENERGY COM 30040W108 15753956 222137 SH DFND 0 0 222137 EVERSOURCE ENERGY COM 30040W108 31897263 449764 SH DFND 11 449764 0 0 EVERSOURCE ENERGY COM 30040W108 237227 3345 SH DFND 14 0 0 3345 EVERSOURCE ENERGY COM 30040W108 585090 8250 SH DFND 4 8250 0 0 EVERSOURCE ENERGY COM 30040W108 3830 54 SH DFND 5 54 0 0 EVERTEC INC COM 30040P103 1089137 29572 SH DFND 3363 0 26209 EVERTEC INC COM 30040P103 3886191 105517 SH DFND 11 105517 0 0 EVGO INC CL A COM 30052F100 112220 28055 SH DFND 5399 0 22656 EVGO INC CL A COM 30052F100 271560 67890 SH DFND 11 67890 0 0 EVOLENT HEALTH INC CL A 30050B101 725079 23930 SH DFND 5104 0 18826 EVOLENT HEALTH INC CL A 30050B101 2624677 86623 SH DFND 11 86623 0 0 EVOLENT HEALTH INC CL A 30050B101 51449521 1698004 SH DFND 6 1698004 0 0 EVOLUS INC COM 30052C107 69050 9498 SH DFND 2261 0 7237 EVOLUS INC COM 30052C107 207827 28587 SH DFND 11 28587 0 0 EVOLUS INC COM 30052C107 254450 35000 SH DFND 5 35000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 147990 24665 SH DFND 4353 0 20312 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 289314 48219 SH DFND 11 48219 0 0 EXACT SCIENCES CORP COM 30063P105 3240301 34508 SH DFND 0 0 34508 EXACT SCIENCES CORP COM 30063P105 10966487 116789 SH DFND 11 116789 0 0 EXACT SCIENCES CORP COM 30063P105 318603 3393 SH DFND 14 0 0 3393 EXACT SCIENCES CORP COM 30063P105 427245 4550 SH DFND 4 4550 0 0 EXACT SCIENCES CORP COM 30063P105 662934 7060 SH DFND 5 7060 0 0 EXACT SCIENCES CORP COM 30063P105 74152079 789692 SH DFND 6 789692 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 883642 1022000 PRN DFND 11 1022000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 161684 187000 PRN DFND 12 187000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2697544 3008000 PRN DFND 12 3008000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 205719 10119 SH DFND 982 0 9137 EXCELERATE ENERGY INC CL A COM 30069T101 598983 29463 SH DFND 11 29463 0 0 EXELIXIS INC COM 30161Q104 1461667 76487 SH DFND 15910 0 60577 EXELIXIS INC COM 30161Q104 4816160 252023 SH DFND 11 252023 0 0 EXELIXIS INC COM 30161Q104 1001727 52419 SH DFND 4 52419 0 0 EXELIXIS INC COM 30161Q104 420420 22000 SH DFND 5 22000 0 0 EXELON CORP COM 30161N101 15480304 379978 SH DFND 0 0 379978 EXELON CORP COM 30161N101 52984285 1300547 SH DFND 11 1300547 0 0 EXELON CORP COM 30161N101 422922 10381 SH DFND 14 0 0 10381 EXELON CORP COM 30161N101 324127 7956 SH DFND 4 7956 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2318318 15347 SH DFND 1752 0 13595 EXLSERVICE HOLDINGS INC COM 302081104 5729404 37928 SH DFND 11 37928 0 0 EXP WORLD HLDGS INC COM 30212W100 264532 13044 SH DFND 3984 0 9060 EXP WORLD HLDGS INC COM 30212W100 1083094 53407 SH DFND 11 53407 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3017414 27584 SH DFND 0 0 27584 EXPEDIA GROUP INC COM NEW 30212P303 19279659 176247 SH DFND 11 176247 0 0 EXPEDIA GROUP INC COM NEW 30212P303 332327 3038 SH DFND 14 0 0 3038 EXPEDIA GROUP INC COM NEW 30212P303 4726742 43210 SH DFND 4 43210 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1182615 10811 SH DFND 5 10811 0 0 EXPEDITORS INTL WASH INC COM 302130109 19173062 158285 SH DFND 0 0 158285 EXPEDITORS INTL WASH INC COM 302130109 29729905 245438 SH DFND 11 245438 0 0 EXPEDITORS INTL WASH INC COM 302130109 479311 3957 SH DFND 14 0 0 3957 EXPEDITORS INTL WASH INC COM 302130109 2255198 18618 SH DFND 4 18618 0 0 EXPEDITORS INTL WASH INC COM 302130109 188599 1557 SH DFND 5 1557 0 0 EXPENSIFY INC COM CL A 30219Q106 25512 3197 SH DFND 1824 0 1373 EXPENSIFY INC COM CL A 30219Q106 158323 19840 SH DFND 11 19840 0 0 EXPONENT INC COM 30214U102 1214466 13014 SH DFND 2660 0 10354 EXPONENT INC COM 30214U102 6390274 68477 SH DFND 11 68477 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 774435 43704 SH DFND 4950 0 38754 EXPRO GROUP HOLDINGS NV COM N3144W105 1077925 60831 SH DFND 11 60831 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6470956 43473 SH DFND 0 0 43473 EXTRA SPACE STORAGE INC COM 30225T102 24483295 164483 SH DFND 11 164483 0 0 EXTRA SPACE STORAGE INC COM 30225T102 492842 3311 SH DFND 14 0 0 3311 EXTRA SPACE STORAGE INC COM 30225T102 82463 554 SH DFND 4 554 0 0 EXTRA SPACE STORAGE INC COM 30225T102 64006 430 SH DFND 5 430 0 0 EXTREME NETWORKS COM 30226D106 848631 32577 SH DFND 6597 0 25980 EXTREME NETWORKS COM 30226D106 2870423 110189 SH DFND 11 110189 0 0 EXXON MOBIL CORP COM 30231G102 108027670 1007251 SH DFND 0 0 1007251 EXXON MOBIL CORP COM 30231G102 235167397 2192703 SH DFND 11 2192703 0 0 EXXON MOBIL CORP COM 30231G102 1370441 12778 SH DFND 14 0 0 12778 EXXON MOBIL CORP COM 30231G102 225225 2100 SH DFND 3 2100 0 0 EXXON MOBIL CORP COM 30231G102 22212119 207106 SH DFND 4 207106 0 0 EXXON MOBIL CORP COM 30231G102 2712031 25287 SH DFND 5 25287 0 0 EZCORP INC CL A NON VTG 302301106 117605 14034 SH DFND 2815 0 11219 EZCORP INC CL A NON VTG 302301106 313378 37396 SH DFND 11 37396 0 0 F N B CORP COM 302520101 1956320 171007 SH DFND 19896 0 151111 F N B CORP COM 302520101 3568090 311896 SH DFND 11 311896 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 180968 7303 SH DFND 1013 0 6290 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 307173 12396 SH DFND 11 12396 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3023 122 SH DFND 4 122 0 0 F5 INC COM 315616102 2997014 20491 SH DFND 0 0 20491 F5 INC COM 315616102 18330766 125330 SH DFND 11 125330 0 0 F5 INC COM 315616102 445508 3046 SH DFND 14 0 0 3046 F5 INC COM 315616102 1181781 8080 SH DFND 4 8080 0 0 F5 INC COM 315616102 166444 1138 SH DFND 5 1138 0 0 FABRINET SHS G3323L100 1190740 9168 SH DFND 1922 0 7246 FABRINET SHS G3323L100 6849092 52734 SH DFND 11 52734 0 0 FACTSET RESH SYS INC COM 303075105 6244932 15587 SH DFND 0 0 15587 FACTSET RESH SYS INC COM 303075105 25862759 64552 SH DFND 11 64552 0 0 FACTSET RESH SYS INC COM 303075105 354175 884 SH DFND 14 0 0 884 FACTSET RESH SYS INC COM 303075105 90146 225 SH DFND 3 225 0 0 FACTSET RESH SYS INC COM 303075105 337347 842 SH DFND 4 842 0 0 FAIR ISAAC CORP COM 303250104 9704856 11993 SH DFND 75 0 11918 FAIR ISAAC CORP COM 303250104 28515751 35239 SH DFND 11 35239 0 0 FAIR ISAAC CORP COM 303250104 286460 354 SH DFND 14 0 0 354 FAIR ISAAC CORP COM 303250104 216868 268 SH DFND 4 268 0 0 FAIR ISAAC CORP COM 303250104 78752317 97320 SH DFND 6 97320 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 195562 200000 PRN DFND 0 0 200000 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 195562 200000 PRN DFND 6 200000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2462593 407714 SH DFND 4 407714 0 0 FARFETCH LTD ORD SH CL A 30744W107 1631 270 SH DFND 5 270 0 0 FARMERS NATIONAL BANC CORP COM 309627107 112678 9109 SH DFND 2028 0 7081 FARMERS NATIONAL BANC CORP COM 309627107 325170 26287 SH DFND 11 26287 0 0 FARMLAND PARTNERS INC COM 31154R109 92405 7568 SH DFND 2768 0 4800 FARMLAND PARTNERS INC COM 31154R109 440891 36109 SH DFND 11 36109 0 0 FARMLAND PARTNERS INC COM 31154R109 2363502 193571 SH DFND 5 193571 0 0 FARO TECHNOLOGIES INC COM 311642102 75411 4655 SH DFND 1003 0 3652 FARO TECHNOLOGIES INC COM 311642102 360369 22245 SH DFND 11 22245 0 0 FASTENAL CO COM 311900104 15499917 262755 SH DFND 0 0 262755 FASTENAL CO COM 311900104 47127583 798908 SH DFND 11 798908 0 0 FASTENAL CO COM 311900104 847745 14371 SH DFND 14 0 0 14371 FASTENAL CO COM 311900104 1616267 27399 SH DFND 4 27399 0 0 FASTENAL CO COM 311900104 147888 2507 SH DFND 5 2507 0 0 FASTLY INC CL A 31188V100 448010 28409 SH DFND 6031 0 22378 FASTLY INC CL A 31188V100 1317962 83574 SH DFND 11 83574 0 0 FASTLY INC CL A 31188V100 9036005 572987 SH DFND 4 572987 0 0 FATE THERAPEUTICS INC COM 31189P102 90326 18976 SH DFND 4196 0 14780 FATE THERAPEUTICS INC COM 31189P102 543026 114081 SH DFND 11 114081 0 0 FATE THERAPEUTICS INC COM 31189P102 202871 42620 SH DFND 4 42620 0 0 FB FINL CORP COM 30257X104 248046 8843 SH DFND 1997 0 6846 FB FINL CORP COM 30257X104 766298 27319 SH DFND 11 27319 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 594221 4134 SH DFND 495 0 3639 FEDERAL AGRIC MTG CORP CL C 313148306 1303578 9069 SH DFND 11 9069 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5072393 52417 SH DFND 3866 0 48551 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8645238 89338 SH DFND 11 89338 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1661928 17174 SH DFND 4 17174 0 0 FEDERAL SIGNAL CORP COM 313855108 1687191 26350 SH DFND 3170 0 23180 FEDERAL SIGNAL CORP COM 313855108 3348065 52289 SH DFND 11 52289 0 0 FEDERATED HERMES INC CL B 314211103 1460135 40729 SH DFND 4383 0 36346 FEDERATED HERMES INC CL B 314211103 3931562 109667 SH DFND 11 109667 0 0 FEDERATED HERMES INC CL B 314211103 398401 11113 SH DFND 4 11113 0 0 FEDEX CORP COM 31428X106 15714629 63391 SH DFND 0 0 63391 FEDEX CORP COM 31428X106 49955816 201516 SH DFND 11 201516 0 0 FEDEX CORP COM 31428X106 1448480 5843 SH DFND 14 0 0 5843 FEDEX CORP COM 31428X106 24810576 100083 SH DFND 4 100083 0 0 FEDEX CORP COM 31428X106 7189 29 SH DFND 5 29 0 0 FERGUSON PLC NEW SHS G3421J106 14250241 90587 SH DFND 0 0 90587 FERGUSON PLC NEW SHS G3421J106 41246053 262196 SH DFND 11 262196 0 0 FERGUSON PLC NEW SHS G3421J106 949680 6037 SH DFND 14 0 0 6037 FERGUSON PLC NEW SHS G3421J106 317766 2020 SH DFND 4 2020 0 0 FERGUSON PLC NEW SHS G3421J106 1158116 7362 SH DFND 5 7362 0 0 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47672527 871527 SH DFND 11 871527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 641740 11732 SH DFND 14 0 0 11732 FIDELITY NATL INFORMATION SV COM 31620M106 2276286 41614 SH DFND 4 41614 0 0 FIFTH THIRD BANCORP COM 316773100 4833386 184410 SH DFND 0 0 184410 FIFTH THIRD BANCORP COM 316773100 12050441 459765 SH DFND 11 459765 0 0 FIFTH THIRD BANCORP COM 316773100 369404 14094 SH DFND 14 0 0 14094 FIFTH THIRD BANCORP COM 316773100 5123478 195478 SH DFND 4 195478 0 0 FIFTH THIRD BANCORP COM 316773100 988484 37714 SH DFND 5 37714 0 0 FIGS INC CL A 30260D103 254344 30755 SH DFND 6813 0 23942 FIGS INC CL A 30260D103 735881 88982 SH DFND 11 88982 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 896282 194844 SH DFND 11 194844 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 146942 31944 SH DFND 4 31944 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 232044 15058 SH DFND 3158 0 11900 FIRST ADVANTAGE CORP NEW COM 31846B108 638467 41432 SH DFND 11 41432 0 0 FIRST AMERN FINL CORP COM 31847R102 2876203 50442 SH DFND 5432 0 45010 FIRST AMERN FINL CORP COM 31847R102 5149647 90313 SH DFND 11 90313 0 0 FIRST BANCORP N C COM 318910106 285243 9588 SH DFND 2184 0 7404 FIRST BANCORP N C COM 318910106 844037 28371 SH DFND 11 28371 0 0 FIRST BANCORP P R COM NEW 318672706 1045898 85589 SH DFND 10049 0 75540 FIRST BANCORP P R COM NEW 318672706 1898475 155358 SH DFND 11 155358 0 0 FIRST BANCSHARES INC MS COM 318916103 213929 8279 SH DFND 1493 0 6786 FIRST BANCSHARES INC MS COM 318916103 496206 19203 SH DFND 11 19203 0 0 FIRST BUSEY CORP COM NEW 319383204 247793 12328 SH DFND 2805 0 9523 FIRST BUSEY CORP COM NEW 319383204 790613 39334 SH DFND 11 39334 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 102331 3442 SH DFND 737 0 2705 FIRST CMNTY BANKSHARES INC V COM 31983A103 364014 12244 SH DFND 11 12244 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 313125 24753 SH DFND 5510 0 19243 FIRST COMWLTH FINL CORP PA COM 319829107 1026358 81135 SH DFND 11 81135 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2858243 2227 SH DFND 0 0 2227 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10081500 7855 SH DFND 11 7855 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 236155 184 SH DFND 14 0 0 184 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19252 15 SH DFND 4 15 0 0 FIRST FINL BANCORP OH COM 320209109 899810 44022 SH DFND 5086 0 38936 FIRST FINL BANCORP OH COM 320209109 1574984 77054 SH DFND 11 77054 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1003646 35228 SH DFND 7072 0 28156 FIRST FINL BANKSHARES INC COM 32020R109 5674353 199170 SH DFND 11 199170 0 0 FIRST FINL CORP IND COM 320218100 94033 2896 SH DFND 612 0 2284 FIRST FINL CORP IND COM 320218100 280930 8652 SH DFND 11 8652 0 0 FIRST FNDTN INC COM 32026V104 45715 11515 SH DFND 2710 0 8805 FIRST FNDTN INC COM 32026V104 238466 60067 SH DFND 11 60067 0 0 FIRST HAWAIIAN INC COM 32051X108 1078169 59865 SH DFND 7207 0 52658 FIRST HAWAIIAN INC COM 32051X108 2257031 125321 SH DFND 11 125321 0 0 FIRST HORIZON CORPORATION COM 320517105 3619180 321134 SH DFND 0 0 321134 FIRST HORIZON CORPORATION COM 320517105 7072951 627591 SH DFND 11 627591 0 0 FIRST HORIZON CORPORATION COM 320517105 97801 8678 SH DFND 14 0 0 8678 FIRST HORIZON CORPORATION COM 320517105 2035790 180638 SH DFND 4 180638 0 0 FIRST INDL RLTY TR INC COM 32054K103 4235414 80460 SH DFND 6967 0 73493 FIRST INDL RLTY TR INC COM 32054K103 8156779 154954 SH DFND 11 154954 0 0 FIRST INDL RLTY TR INC COM 32054K103 12686 241 SH DFND 4 241 0 0 FIRST INDL RLTY TR INC COM 32054K103 1057432 20088 SH DFND 5 20088 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 952503 39954 SH DFND 4741 0 35213 FIRST INTST BANCSYSTEM INC COM 32055Y201 3298908 138377 SH DFND 11 138377 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 178800 7500 SH DFND 6 7500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 385307 68196 SH DFND 14667 0 53529 FIRST MAJESTIC SILVER CORP COM 32076V103 1174341 207848 SH DFND 11 207848 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7820 1384 SH DFND 4 1384 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1500000 1500000 PRN DFND 0 0 1500000 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 5500000 5500000 PRN DFND 6 5500000 0 0 FIRST MERCHANTS CORP COM 320817109 443013 15693 SH DFND 3187 0 12506 FIRST MERCHANTS CORP COM 320817109 1276448 45216 SH DFND 11 45216 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 117900 4884 SH DFND 986 0 3898 FIRST MID ILL BANCSHARES INC COM 320866106 257501 10667 SH DFND 11 10667 0 0 FIRST SOLAR INC COM 336433107 4845394 25490 SH DFND 5000 0 20490 FIRST SOLAR INC COM 336433107 37033524 194821 SH DFND 11 194821 0 0 FIRST SOLAR INC COM 336433107 1524902 8022 SH DFND 14 0 0 8022 FIRST SOLAR INC COM 336433107 55198334 290380 SH DFND 4 290380 0 0 FIRST SOLAR INC COM 336433107 58738 309 SH DFND 5 309 0 0 FIRST SOLAR INC COM 336433107 19760616 103954 SH DFND 6 103954 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1148972 15130 SH DFND 4 15130 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1101586 14506 SH DFND 8 14506 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1645605 43650 SH DFND 5 43650 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5294730 32485 SH DFND 4 32485 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 486429 9508 SH DFND 4 9508 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 101992 6035 SH DFND 950 0 5085 FIRST WATCH RESTAURANT GROUP COM 33748L101 160567 9501 SH DFND 11 9501 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 930220 9967 SH DFND 2050 0 7917 FIRSTCASH HOLDINGS INC COM 33768G107 2693690 28862 SH DFND 11 28862 0 0 FIRSTENERGY CORP COM 337932107 3450250 88741 SH DFND 0 0 88741 FIRSTENERGY CORP COM 337932107 9753204 250854 SH DFND 11 250854 0 0 FIRSTENERGY CORP COM 337932107 332074 8541 SH DFND 14 0 0 8541 FIRSTENERGY CORP COM 337932107 956565 24603 SH DFND 4 24603 0 0 FIRSTENERGY CORP COM 337932107 38064 979 SH DFND 5 979 0 0 FIRSTSERVICE CORP NEW COM 33767E202 922383 5986 SH DFND 0 0 5986 FIRSTSERVICE CORP NEW COM 33767E202 7459497 48410 SH DFND 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2706079 26030 SH DFND 5351 0 20679 FLOOR & DECOR HLDGS INC CL A 339750101 9985982 96056 SH DFND 11 96056 0 0 FLOWERS FOODS INC COM 343498101 2234050 89793 SH DFND 10592 0 79201 FLOWERS FOODS INC COM 343498101 4093034 164511 SH DFND 11 164511 0 0 FLOWSERVE CORP COM 34354P105 2251476 60605 SH DFND 6897 0 53708 FLOWSERVE CORP COM 34354P105 4489875 120858 SH DFND 11 120858 0 0 FLOWSERVE CORP COM 34354P105 341297 9187 SH DFND 4 9187 0 0 FLUENCE ENERGY INC COM CL A 34379V103 270929 10170 SH DFND 2173 0 7997 FLUENCE ENERGY INC COM CL A 34379V103 824748 30959 SH DFND 11 30959 0 0 FLUENCE ENERGY INC COM CL A 34379V103 533 20 SH DFND 4 20 0 0 FLUOR CORP NEW COM 343412102 692462 23394 SH DFND 7433 0 15961 FLUOR CORP NEW COM 343412102 3458464 116840 SH DFND 11 116840 0 0 FLUOR CORP NEW COM 343412102 336907 11382 SH DFND 4 11382 0 0 FLUSHING FINL CORP COM 343873105 85108 6925 SH DFND 1576 0 5349 FLUSHING FINL CORP COM 343873105 231212 18813 SH DFND 11 18813 0 0 FLYWIRE CORPORATION COM VTG 302492103 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1103892 40719 SH DFND 4333 0 36386 FOOT LOCKER INC COM 344849104 1944411 71723 SH DFND 11 71723 0 0 FOOT LOCKER INC COM 344849104 24399 900 SH DFND 4 900 0 0 FORD MTR CO DEL COM 345370860 16725035 1105422 SH DFND 0 0 1105422 FORD MTR CO DEL COM 345370860 59357199 3923146 SH DFND 11 3923146 0 0 FORD MTR CO DEL COM 345370860 628198 41520 SH DFND 14 0 0 41520 FORD MTR CO DEL COM 345370860 7885090 521156 SH DFND 4 521156 0 0 FORD MTR CO DEL COM 345370860 378250 25000 SH DFND 6 25000 0 0 FORESTAR GROUP INC COM 346232101 86592 3840 SH DFND 1064 0 2776 FORESTAR GROUP INC COM 346232101 383012 16985 SH DFND 11 16985 0 0 FORGEROCK INC CL A 34631B101 211357 10290 SH DFND 2202 0 8088 FORGEROCK INC CL A 34631B101 572737 27884 SH DFND 11 27884 0 0 FORGEROCK INC CL A 34631B101 1332779 64887 SH DFND 3 64887 0 0 FORGEROCK INC CL A 34631B101 23539 1146 SH DFND 6 1146 0 0 FORMFACTOR INC COM 346375108 648811 18960 SH DFND 3995 0 14965 FORMFACTOR INC COM 346375108 2052105 59968 SH DFND 11 59968 0 0 FORRESTER RESH INC COM 346563109 79968 2749 SH DFND 615 0 2134 FORRESTER RESH INC COM 346563109 470473 16173 SH DFND 11 16173 0 0 FORTINET INC COM 34959E109 17882402 236571 SH DFND 0 0 236571 FORTINET INC COM 34959E109 67401033 891666 SH DFND 11 891666 0 0 FORTINET INC COM 34959E109 992648 13132 SH DFND 14 0 0 13132 FORTINET INC COM 34959E109 2116293 27997 SH DFND 4 27997 0 0 FORTINET INC COM 34959E109 18683580 247170 SH DFND 5 247170 0 0 FORTINET INC COM 34959E109 73716199 975211 SH DFND 6 975211 0 0 FORTIS INC COM 349553107 9871717 172915 SH DFND 0 0 172915 FORTIS INC COM 349553107 38123903 667786 SH DFND 11 667786 0 0 FORTIS INC COM 349553107 538587 9434 SH DFND 14 0 0 9434 FORTIS INC COM 349553107 605097 10599 SH DFND 4 10599 0 0 FORTIS INC COM 349553107 9896323 173346 SH DFND 5 173346 0 0 FORTIVE CORP COM 34959J108 22451861 300279 SH DFND 0 0 300279 FORTIVE CORP COM 34959J108 27734137 370926 SH DFND 11 370926 0 0 FORTIVE CORP COM 34959J108 1493755 19978 SH DFND 14 0 0 19978 FORTIVE CORP COM 34959J108 689903 9227 SH DFND 4 9227 0 0 FORTIVE CORP COM 34959J108 1276025 17066 SH DFND 6 17066 0 0 FORTUNA SILVER MINES INC COM 349915108 182551 56343 SH DFND 15510 0 40833 FORTUNA SILVER MINES INC COM 349915108 912222 281550 SH DFND 11 281550 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3978259 55292 SH DFND 0 0 55292 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9896003 137540 SH DFND 11 137540 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 236284 3284 SH DFND 14 0 0 3284 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14462 201 SH DFND 4 201 0 0 FORWARD AIR CORP COM 349853101 655654 6179 SH DFND 1327 0 4852 FORWARD AIR CORP COM 349853101 6144512 57907 SH DFND 11 57907 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2278990 89724 SH DFND 4433 0 85291 FOUR CORNERS PPTY TR INC COM 35086T109 2424735 95462 SH DFND 11 95462 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3861 152 SH DFND 4 152 0 0 FOX CORP CL A COM 35137L105 4316368 126952 SH DFND 0 0 126952 FOX CORP CL A COM 35137L105 13663376 401864 SH DFND 11 401864 0 0 FOX CORP CL A COM 35137L105 39576 1164 SH DFND 14 0 0 1164 FOX CORP CL A COM 35137L105 2144720 63080 SH DFND 4 63080 0 0 FOX CORP CL A COM 35137L105 55488 1632 SH DFND 5 1632 0 0 FOX CORP CL B COM 35137L204 1974820 61926 SH DFND 0 0 61926 FOX CORP CL B COM 35137L204 4428819 138878 SH DFND 11 138878 0 0 FOX CORP CL B COM 35137L204 3039340 95307 SH DFND 4 95307 0 0 FOX FACTORY HLDG CORP COM 35138V102 1123621 10355 SH DFND 2218 0 8137 FOX FACTORY HLDG CORP COM 35138V102 3409276 31419 SH DFND 11 31419 0 0 FRANCHISE GROUP INC COM 35180X105 319622 11160 SH DFND 1221 0 9939 FRANCHISE GROUP INC COM 35180X105 675016 23569 SH DFND 11 23569 0 0 FRANCO NEV CORP COM 351858105 14869758 104276 SH DFND 0 0 104276 FRANCO NEV CORP COM 351858105 51264272 359497 SH DFND 11 359497 0 0 FRANCO NEV CORP COM 351858105 863586 6056 SH DFND 14 0 0 6056 FRANCO NEV CORP COM 351858105 127057 891 SH DFND 4 891 0 0 FRANCO NEV CORP COM 351858105 878131 6158 SH DFND 5 6158 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 318487 22492 SH DFND 4429 0 18063 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 844361 59630 SH DFND 11 59630 0 0 FRANKLIN COVEY CO COM 353469109 139033 3183 SH DFND 666 0 2517 FRANKLIN COVEY CO COM 353469109 365558 8369 SH DFND 11 8369 0 0 FRANKLIN ELEC INC COM 353514102 1872266 18195 SH DFND 2052 0 16143 FRANKLIN ELEC INC COM 353514102 6219791 60445 SH DFND 11 60445 0 0 FRANKLIN RESOURCES INC COM 354613101 3291019 123213 SH DFND 0 0 123213 FRANKLIN RESOURCES INC COM 354613101 8942001 334781 SH DFND 11 334781 0 0 FRANKLIN RESOURCES INC COM 354613101 176900 6623 SH DFND 14 0 0 6623 FRANKLIN RESOURCES INC COM 354613101 1903809 71277 SH DFND 4 71277 0 0 FRANKLIN RESOURCES INC COM 354613101 71529 2678 SH DFND 5 2678 0 0 FRANKLIN RESOURCES INC COM 354613101 267100 10000 SH DFND 6 10000 0 0 FREEDOM HLDG CORP NEV COM 356390104 355285 4396 SH DFND 1106 0 3290 FREEDOM HLDG CORP NEV COM 356390104 1974190 24427 SH DFND 11 24427 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7205880 180147 SH DFND 0 0 180147 FREEPORT-MCMORAN INC CL B 35671D857 50103320 1252583 SH DFND 11 1252583 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5093280 127332 SH DFND 14 0 0 127332 FREEPORT-MCMORAN INC CL B 35671D857 2891520 72288 SH DFND 4 72288 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2911400 72785 SH DFND 5 72785 0 0 FREEPORT-MCMORAN INC CL B 35671D857 576000 14400 SH DFND 6 14400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 451442 17559 SH DFND 2046 0 15513 FRESH DEL MONTE PRODUCE INC ORD G36738105 858971 33410 SH DFND 11 33410 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1631042 63440 SH DFND 5 63440 0 0 FRESHPET INC COM 358039105 1399713 21269 SH DFND 2484 0 18785 FRESHPET INC COM 358039105 5529027 84015 SH DFND 11 84015 0 0 FRESHWORKS INC CLASS A COM 358054104 586891 33384 SH DFND 7298 0 26086 FRESHWORKS INC CLASS A COM 358054104 2356019 134017 SH DFND 11 134017 0 0 FREYR BATTERY SHS L4135L100 976177 104404 SH DFND 87399 0 17005 FREYR BATTERY SHS L4135L100 710422 75981 SH DFND 11 75981 0 0 FREYR BATTERY SHS L4135L100 2286552 244551 SH DFND 6 244551 0 0 FRONTDOOR INC COM 35905A109 1246780 39084 SH DFND 4260 0 34824 FRONTDOOR INC COM 35905A109 2074840 65042 SH DFND 11 65042 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1030885 55305 SH DFND 10213 0 45092 FRONTIER COMMUNICATIONS PARE COM 35909D109 2703490 145037 SH DFND 11 145037 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 80280 8302 SH DFND 2335 0 5967 FRONTIER GROUP HLDGS INC COM 35909R108 317805 32865 SH DFND 11 32865 0 0 FRONTLINE PLC COM M46528101 393966 27114 SH DFND 7137 0 19977 FRONTLINE PLC COM M46528101 1262584 86895 SH DFND 11 86895 0 0 FRONTLINE PLC COM M46528101 4039 278 SH DFND 4 278 0 0 FRP HLDGS INC COM 30292L107 86470 1502 SH DFND 405 0 1097 FRP HLDGS INC COM 30292L107 629470 10934 SH DFND 11 10934 0 0 FTAI AVIATION LTD SHS G3730V105 746764 23587 SH DFND 5091 0 18496 FTAI AVIATION LTD SHS G3730V105 2645415 83557 SH DFND 11 83557 0 0 FTI CONSULTING INC COM 302941109 2993368 15738 SH DFND 1787 0 13951 FTI CONSULTING INC COM 302941109 5530255 29076 SH DFND 11 29076 0 0 FTI CONSULTING INC COM 302941109 190200 1000 SH DFND 6 1000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 168730 100000 PRN DFND 5 100000 0 0 FUBOTV INC COM 35953D104 529664 254646 SH DFND 4 254646 0 0 FUELCELL ENERGY INC COM 35952H601 226927 105059 SH DFND 32720 0 72339 FUELCELL ENERGY INC COM 35952H601 1286466 595586 SH DFND 11 595586 0 0 FUELCELL ENERGY INC COM 35952H601 386266 178827 SH DFND 4 178827 0 0 FULGENT GENETICS INC COM 359664109 343268 9270 SH DFND 1111 0 8159 FULGENT GENETICS INC COM 359664109 607070 16394 SH DFND 11 16394 0 0 FULGENT GENETICS INC COM 359664109 1407 38 SH DFND 4 38 0 0 FULLER H B CO COM 359694106 1684132 23551 SH DFND 2768 0 20783 FULLER H B CO COM 359694106 3418321 47802 SH DFND 11 47802 0 0 FULTON FINL CORP PA COM 360271100 899757 75483 SH DFND 8921 0 66562 FULTON FINL CORP PA COM 360271100 1758820 147552 SH DFND 11 147552 0 0 FUNKO INC COM CL A 361008105 86160 7963 SH DFND 1766 0 6197 FUNKO INC COM CL A 361008105 211261 19525 SH DFND 11 19525 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 188844 4752 SH DFND 0 0 4752 FUTU HLDGS LTD SPON ADS CL A 36118L106 2955265 74365 SH DFND 11 74365 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 35806 901 SH DFND 14 0 0 901 FUTU HLDGS LTD SPON ADS CL A 36118L106 5484 138 SH DFND 4 138 0 0 FUTUREFUEL CORP COM 36116M106 45755 5170 SH DFND 1403 0 3767 FUTUREFUEL CORP COM 36116M106 649519 73392 SH DFND 11 73392 0 0 G III APPAREL GROUP LTD COM 36237H101 231452 12011 SH DFND 2236 0 9775 G III APPAREL GROUP LTD COM 36237H101 593555 30802 SH DFND 11 30802 0 0 G III APPAREL GROUP LTD COM 36237H101 48040 2493 SH DFND 4 2493 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21488877 97868 SH DFND 0 0 97868 GALLAGHER ARTHUR J & CO COM 363576109 56532907 257471 SH DFND 11 257471 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1010242 4601 SH DFND 14 0 0 4601 GALLAGHER ARTHUR J & CO COM 363576109 5326768 24260 SH DFND 4 24260 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6807 31 SH DFND 5 31 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3835888 17470 SH DFND 6 17470 0 0 GAMESTOP CORP NEW CL A 36467W109 2881361 118819 SH DFND 13622 0 105197 GAMESTOP CORP NEW CL A 36467W109 6290571 259405 SH DFND 11 259405 0 0 GAMESTOP CORP NEW CL A 36467W109 691174 28502 SH DFND 4 28502 0 0 GAMIDA CELL LTD SHS M47364100 91675 47500 SH DFND 5 47500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3304100 68182 SH DFND 0 0 68182 GAMING & LEISURE PPTYS INC COM 36467J108 14676983 302868 SH DFND 11 302868 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 259019 5345 SH DFND 14 0 0 5345 GAMING & LEISURE PPTYS INC COM 36467J108 1087055 22432 SH DFND 4 22432 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 242300 5000 SH DFND 6 5000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 46873 16219 SH DFND 4 16219 0 0 GAP INC COM 364760108 819319 91749 SH DFND 10810 0 80939 GAP INC COM 364760108 1534522 171839 SH DFND 11 171839 0 0 GAP INC COM 364760108 4042995 452743 SH DFND 4 452743 0 0 GARMIN LTD SHS H2906T109 29464949 282529 SH DFND 16800 0 265729 GARMIN LTD SHS H2906T109 13837927 132687 SH DFND 11 132687 0 0 GARMIN LTD SHS H2906T109 628034 6022 SH DFND 14 0 0 6022 GARMIN LTD SHS H2906T109 41114038 394228 SH DFND 4 394228 0 0 GARMIN LTD SHS H2906T109 420184 4029 SH DFND 5 4029 0 0 GARMIN LTD SHS H2906T109 6811597 65314 SH DFND 6 65314 0 0 GARRETT MOTION INC COM 366505105 52453 6929 SH DFND 1736 0 5193 GARRETT MOTION INC COM 366505105 208236 27508 SH DFND 11 27508 0 0 GARTNER INC COM 366651107 11807549 33706 SH DFND 0 0 33706 GARTNER INC COM 366651107 46430788 132542 SH DFND 11 132542 0 0 GARTNER INC COM 366651107 524414 1497 SH DFND 14 0 0 1497 GARTNER INC COM 366651107 274293 783 SH DFND 4 783 0 0 GATES INDL CORP PLC ORD SHS G39108108 699329 51879 SH DFND 6040 0 45839 GATES INDL CORP PLC ORD SHS G39108108 1258992 93397 SH DFND 11 93397 0 0 GATX CORP COM 361448103 2056235 15972 SH DFND 1852 0 14120 GATX CORP COM 361448103 3909963 30371 SH DFND 11 30371 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5488472 499406 SH DFND 4 499406 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5984463 73664 SH DFND 0 0 73664 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24001139 295435 SH DFND 11 295435 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 155900 1919 SH DFND 14 0 0 1919 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4712 58 SH DFND 3 58 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 501495 6173 SH DFND 4 6173 0 0 GEN DIGITAL INC COM 668771108 10536654 566944 SH DFND 0 0 566944 GEN DIGITAL INC COM 668771108 25218860 1356947 SH DFND 11 1356947 0 0 GEN DIGITAL INC COM 668771108 184010 9901 SH DFND 14 0 0 9901 GEN DIGITAL INC COM 668771108 634622 34147 SH DFND 4 34147 0 0 GEN DIGITAL INC COM 668771108 415821 22374 SH DFND 5 22374 0 0 GEN DIGITAL INC COM 668771108 43524695 2341926 SH DFND 6 2341926 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 94113 6708 SH DFND 2270 0 4438 GENCO SHIPPING & TRADING LTD SHS Y2685T131 828822 59075 SH DFND 11 59075 0 0 GENERAC HLDGS INC COM 368736104 3280711 21999 SH DFND 0 0 21999 GENERAC HLDGS INC COM 368736104 12091460 81080 SH DFND 11 81080 0 0 GENERAC HLDGS INC COM 368736104 529561 3551 SH DFND 14 0 0 3551 GENERAC HLDGS INC COM 368736104 1017812 6825 SH DFND 4 6825 0 0 GENERAC HLDGS INC COM 368736104 3709907 24877 SH DFND 5 24877 0 0 GENERAL DYNAMICS CORP COM 369550108 4258249 19792 SH DFND 20 0 19772 GENERAL DYNAMICS CORP COM 369550108 25997220 120833 SH DFND 11 120833 0 0 GENERAL DYNAMICS CORP COM 369550108 38960223 181084 SH DFND 4 181084 0 0 GENERAL DYNAMICS CORP COM 369550108 3873 18 SH DFND 5 18 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27249171 248058 SH DFND 0 0 248058 GENERAL ELECTRIC CO COM NEW 369604301 109085334 993039 SH DFND 11 993039 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13113783 119379 SH DFND 14 0 0 119379 GENERAL ELECTRIC CO COM NEW 369604301 19114 174 SH DFND 3 174 0 0 GENERAL ELECTRIC CO COM NEW 369604301 62245514 566641 SH DFND 4 566641 0 0 GENERAL ELECTRIC CO COM NEW 369604301 670085 6100 SH DFND 6 6100 0 0 GENERAL MLS INC COM 370334104 36459345 475350 SH DFND 0 0 475350 GENERAL MLS INC COM 370334104 84872845 1106556 SH DFND 11 1106556 0 0 GENERAL MLS INC COM 370334104 9743201 127030 SH DFND 14 0 0 127030 GENERAL MLS INC COM 370334104 2352159 30667 SH DFND 4 30667 0 0 GENERAL MLS INC COM 370334104 788936 10286 SH DFND 5 10286 0 0 GENERAL MLS INC COM 370334104 7271467 94804 SH DFND 6 94804 0 0 GENERAL MTRS CO COM 37045V100 16421509 425869 SH DFND 70 0 425799 GENERAL MTRS CO COM 37045V100 50800024 1317428 SH DFND 11 1317428 0 0 GENERAL MTRS CO COM 37045V100 489481 12694 SH DFND 14 0 0 12694 GENERAL MTRS CO COM 37045V100 17116476 443892 SH DFND 4 443892 0 0 GENESCO INC COM 371532102 147861 5905 SH DFND 640 0 5265 GENESCO INC COM 371532102 354692 14165 SH DFND 11 14165 0 0 GENTEX CORP COM 371901109 2747573 93902 SH DFND 12340 0 81562 GENTEX CORP COM 371901109 5212172 178133 SH DFND 11 178133 0 0 GENTEX CORP COM 371901109 53717322 1835862 SH DFND 6 1835862 0 0 GENTHERM INC COM 37253A103 803629 14221 SH DFND 1777 0 12444 GENTHERM INC COM 37253A103 2593639 45897 SH DFND 11 45897 0 0 GENUINE PARTS CO COM 372460105 11513225 68033 SH DFND 0 0 68033 GENUINE PARTS CO COM 372460105 39408082 232867 SH DFND 11 232867 0 0 GENUINE PARTS CO COM 372460105 583844 3450 SH DFND 14 0 0 3450 GENUINE PARTS CO COM 372460105 6689323 39528 SH DFND 4 39528 0 0 GENUINE PARTS CO COM 372460105 36384 215 SH DFND 5 215 0 0 GENWORTH FINL INC COM CL A 37247D106 666590 133318 SH DFND 25219 0 108099 GENWORTH FINL INC COM CL A 37247D106 2614850 522970 SH DFND 11 522970 0 0 GEO GROUP INC NEW COM 36162J106 209881 29313 SH DFND 6656 0 22657 GEO GROUP INC NEW COM 36162J106 836130 116778 SH DFND 11 116778 0 0 GERDAU SA SPON ADR REP PFD 373737105 419302 80326 SH DFND 52501 0 27825 GERDAU SA SPON ADR REP PFD 373737105 2685690 514500 SH DFND 11 514500 0 0 GERDAU SA SPON ADR REP PFD 373737105 8091 1550 SH DFND 4 1550 0 0 GERMAN AMERN BANCORP INC COM 373865104 185993 6843 SH DFND 1576 0 5267 GERMAN AMERN BANCORP INC COM 373865104 597172 21971 SH DFND 11 21971 0 0 GERON CORP COM 374163103 359687 112052 SH DFND 24465 0 87587 GERON CORP COM 374163103 1700469 529741 SH DFND 11 529741 0 0 GERON CORP COM 374163103 189775 59120 SH DFND 4 59120 0 0 GETTY RLTY CORP NEW COM 374297109 579641 17139 SH DFND 2374 0 14765 GETTY RLTY CORP NEW COM 374297109 1561639 46175 SH DFND 11 46175 0 0 GETTY RLTY CORP NEW COM 374297109 2638 78 SH DFND 4 78 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1324244 34130 SH DFND 0 0 34130 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7124417 183619 SH DFND 11 183619 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 152639 3934 SH DFND 4 3934 0 0 GIBRALTAR INDS INC COM 374689107 455163 7234 SH DFND 1648 0 5586 GIBRALTAR INDS INC COM 374689107 2813153 44710 SH DFND 11 44710 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1325096 41101 SH DFND 0 0 41101 GILDAN ACTIVEWEAR INC COM 375916103 8063837 250119 SH DFND 11 250119 0 0 GILDAN ACTIVEWEAR INC COM 375916103 155494 4823 SH DFND 14 0 0 4823 GILDAN ACTIVEWEAR INC COM 375916103 173935 5395 SH DFND 3 5395 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16604 515 SH DFND 4 515 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3901 121 SH DFND 6 121 0 0 GILEAD SCIENCES INC COM 375558103 55188286 716080 SH DFND 0 0 716080 GILEAD SCIENCES INC COM 375558103 143898014 1867108 SH DFND 11 1867108 0 0 GILEAD SCIENCES INC COM 375558103 1911413 24801 SH DFND 14 0 0 24801 GILEAD SCIENCES INC COM 375558103 39698603 515098 SH DFND 4 515098 0 0 GILEAD SCIENCES INC COM 375558103 1645599 21352 SH DFND 5 21352 0 0 GILEAD SCIENCES INC COM 375558103 25867235 335633 SH DFND 6 335633 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 520809 280005 SH DFND 50337 0 229668 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1272932 684372 SH DFND 11 684372 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 66099 35537 SH DFND 4 35537 0 0 GINKGO 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DFND 4 12015 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 14617344 647358 SH DFND 647358 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 3465304 161327 SH DFND 161327 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 658716 10200 SH DFND 5 10200 0 0 GLOBALSTAR INC COM 378973408 186033 172253 SH DFND 38708 0 133545 GLOBALSTAR INC COM 378973408 692037 640775 SH DFND 11 640775 0 0 GLOBANT S A COM L44385109 565938 3149 SH DFND 4 3149 0 0 GLOBE LIFE INC COM 37959E102 2269134 20700 SH DFND 0 0 20700 GLOBE LIFE INC COM 37959E102 10383645 94724 SH DFND 11 94724 0 0 GLOBE LIFE INC COM 37959E102 189423 1728 SH DFND 14 0 0 1728 GLOBE LIFE INC COM 37959E102 4385019 40002 SH DFND 4 40002 0 0 GLOBUS MED INC CL A 379577208 2065026 34683 SH DFND 4090 0 30593 GLOBUS MED INC CL A 379577208 4434122 74473 SH DFND 11 74473 0 0 GLOBUS MED INC CL A 379577208 595 10 SH DFND 4 10 0 0 GMS INC COM 36251C103 1101802 15922 SH DFND 1831 0 14091 GMS INC COM 36251C103 3815619 55139 SH DFND 11 55139 0 0 GODADDY INC CL A 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1268523 31477 SH DFND 11 31477 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 688235 22484 SH DFND 4869 0 17615 GROCERY OUTLET HLDG CORP COM 39874R101 2142884 70006 SH DFND 11 70006 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1639967 6354 SH DFND 694 0 5660 GROUP 1 AUTOMOTIVE INC COM 398905109 3247672 12583 SH DFND 11 12583 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15328488 55200 SH DFND 6 55200 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 17132993 95865 SH DFND 6 95865 0 0 GUARDANT HEALTH INC COM 40131M109 963271 26907 SH DFND 5718 0 21189 GUARDANT HEALTH INC COM 40131M109 3898835 108906 SH DFND 11 108906 0 0 GUARDANT HEALTH INC COM 40131M109 157090 4388 SH DFND 5 4388 0 0 GUARDANT HEALTH INC COM 40131M109 73444416 2051520 SH DFND 6 2051520 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 474187 700000 PRN DFND 0 0 700000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 395607 584000 PRN DFND 11 584000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 27096 40000 PRN DFND 12 40000 0 0 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101848 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4083 65 SH DFND 4 65 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 333746 7295 SH DFND 1750 0 5545 H & E EQUIPMENT SERVICES INC COM 404030108 1451144 31719 SH DFND 11 31719 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 210086 200000 PRN DFND 0 0 200000 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 807781 769000 PRN DFND 11 769000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 68278 65000 PRN DFND 5 65000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 210086 200000 PRN DFND 6 200000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 891824 22997 SH DFND 400 0 22597 H WORLD GROUP LTD SPONSORED ADS 44332N106 11783109 303845 SH DFND 11 303845 0 0 HACKETT GROUP INC COM 404609109 138503 6197 SH DFND 1307 0 4890 HACKETT GROUP INC COM 404609109 790899 35387 SH DFND 11 35387 0 0 HACKETT GROUP INC COM 404609109 4559 204 SH DFND 4 204 0 0 HAEMONETICS CORP MASS COM 405024100 1975503 23203 SH DFND 2641 0 20562 HAEMONETICS CORP MASS COM 405024100 4880225 57320 SH DFND 11 57320 0 0 HAGERTY INC CL A COM 405166109 72128 7706 SH DFND 1334 0 6372 HAGERTY INC CL A COM 405166109 175107 18708 SH DFND 11 18708 0 0 HAIN CELESTIAL GROUP INC COM 405217100 529836 42353 SH DFND 4778 0 37575 HAIN CELESTIAL GROUP INC COM 405217100 942253 75320 SH DFND 11 75320 0 0 HALLIBURTON CO COM 406216101 10692092 324101 SH DFND 0 0 324101 HALLIBURTON CO COM 406216101 28375821 860134 SH DFND 11 860134 0 0 HALLIBURTON CO COM 406216101 188736 5721 SH DFND 14 0 0 5721 HALLIBURTON CO COM 406216101 2465508 74735 SH DFND 4 74735 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1236624 34284 SH DFND 7109 0 27175 HALOZYME THERAPEUTICS INC COM 40637H109 6092944 168920 SH DFND 11 168920 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 393704 10915 SH DFND 4 10915 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 450875 12500 SH DFND 5 12500 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1538672 1758000 PRN DFND 12 1758000 0 0 HAMILTON LANE INC CL A 407497106 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0 129024 HARTFORD FINL SVCS GROUP INC COM 416515104 36447666 506077 SH DFND 11 506077 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 461720 6411 SH DFND 14 0 0 6411 HARTFORD FINL SVCS GROUP INC COM 416515104 454086 6305 SH DFND 4 6305 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6482 90 SH DFND 5 90 0 0 HASBRO INC COM 418056107 3335072 51491 SH DFND 0 0 51491 HASBRO INC COM 418056107 11635671 179646 SH DFND 11 179646 0 0 HASBRO INC COM 418056107 164516 2540 SH DFND 14 0 0 2540 HASBRO INC COM 418056107 1394887 21536 SH DFND 4 21536 0 0 HASBRO INC COM 418056107 20079 310 SH DFND 5 310 0 0 HASBRO INC COM 418056107 310896 4800 SH DFND 6 4800 0 0 HASHICORP INC COM CL A 418100103 571876 21844 SH DFND 4611 0 17233 HASHICORP INC COM CL A 418100103 1630229 62270 SH DFND 11 62270 0 0 HAVERTY FURNITURE COS INC COM 419596101 110182 3646 SH DFND 715 0 2931 HAVERTY FURNITURE COS INC COM 419596101 256900 8501 SH DFND 11 8501 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1610357 44485 SH DFND 6026 0 38459 HAWAIIAN ELEC INDUSTRIES COM 419870100 3437226 94951 SH DFND 11 94951 0 0 HAWKINS INC COM 420261109 406366 8521 SH DFND 1069 0 7452 HAWKINS INC COM 420261109 783547 16430 SH DFND 11 16430 0 0 HAYNES INTL INC COM NEW 420877201 136604 2688 SH DFND 674 0 2014 HAYNES INTL INC COM NEW 420877201 647853 12748 SH DFND 11 12748 0 0 HAYWARD HLDGS INC COM 421298100 295229 22975 SH DFND 5116 0 17859 HAYWARD HLDGS INC COM 421298100 831678 64722 SH DFND 11 64722 0 0 HBT FINL INC. 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COM 437076102 23093910 74343 SH DFND 6 74343 0 0 HOMESTREET INC COM 43785V102 61012 10306 SH DFND 991 0 9315 HOMESTREET INC COM 43785V102 133389 22532 SH DFND 11 22532 0 0 HONEYWELL INTL INC COM 438516106 23684605 114041 SH DFND 0 0 114041 HONEYWELL INTL INC COM 438516106 125377150 603689 SH DFND 11 603689 0 0 HONEYWELL INTL INC COM 438516106 2170101 10449 SH DFND 14 0 0 10449 HONEYWELL INTL INC COM 438516106 45684885 219972 SH DFND 4 219972 0 0 HONEYWELL INTL INC COM 438516106 8509685 40974 SH DFND 5 40974 0 0 HOPE BANCORP INC COM 43940T109 230801 27411 SH DFND 6396 0 21015 HOPE BANCORP INC COM 43940T109 840569 99830 SH DFND 11 99830 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 597975 20161 SH DFND 2182 0 17979 HORACE MANN EDUCATORS CORP N COM 440327104 973174 32811 SH DFND 11 32811 0 0 HORIZON BANCORP INC COM 440407104 111439 10705 SH DFND 2329 0 8376 HORIZON BANCORP INC COM 440407104 271056 26038 SH DFND 11 26038 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6895373 67043 SH DFND 0 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COM 40434L105 155915 5077 SH DFND 5 5077 0 0 HP INC COM 40434L105 285603 9300 SH DFND 6 9300 0 0 HUB GROUP INC CL A 443320106 1130183 14071 SH DFND 1714 0 12357 HUB GROUP INC CL A 443320106 2587348 32213 SH DFND 11 32213 0 0 HUB GROUP INC CL A 443320106 208430 2595 SH DFND 4 2595 0 0 HUBBELL INC COM 443510607 3835818 11569 SH DFND 0 0 11569 HUBBELL INC COM 443510607 19557730 58987 SH DFND 11 58987 0 0 HUBBELL INC COM 443510607 391904 1182 SH DFND 14 0 0 1182 HUBBELL INC COM 443510607 792760 2391 SH DFND 4 2391 0 0 HUBSPOT INC COM 443573100 9018926 16950 SH DFND 0 0 16950 HUBSPOT INC COM 443573100 33268395 62524 SH DFND 11 62524 0 0 HUBSPOT INC COM 443573100 468239 880 SH DFND 14 0 0 880 HUBSPOT INC COM 443573100 108546 204 SH DFND 4 204 0 0 HUBSPOT INC COM 443573100 885930 1665 SH DFND 5 1665 0 0 HUBSPOT INC COM 443573100 255935 481 SH DFND 6 481 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 382800 250000 PRN DFND 0 0 250000 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 575731 376000 PRN DFND 11 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0 0 7579 ILLINOIS TOOL WKS INC COM 452308109 3527006 14099 SH DFND 4 14099 0 0 ILLINOIS TOOL WKS INC COM 452308109 60789 243 SH DFND 5 243 0 0 ILLUMINA INC COM 452327109 11348395 60528 SH DFND 0 0 60528 ILLUMINA INC COM 452327109 35211372 187804 SH DFND 11 187804 0 0 ILLUMINA INC COM 452327109 778833 4154 SH DFND 14 0 0 4154 ILLUMINA INC COM 452327109 5673447 30260 SH DFND 4 30260 0 0 ILLUMINA INC COM 452327109 826081 4406 SH DFND 5 4406 0 0 ILLUMINA INC COM 452327109 45519760 242785 SH DFND 6 242785 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2437975 2500000 PRN DFND 0 0 2500000 ILLUMINA INC NOTE 8/1 452327AK5 10727090 11000000 PRN DFND 6 11000000 0 0 IMAX CORP COM 45245E109 347089 20429 SH DFND 2307 0 18122 IMAX CORP COM 45245E109 1401250 82475 SH DFND 11 82475 0 0 IMMUNITYBIO INC COM 45256X103 125334 45084 SH DFND 6987 0 38097 IMMUNITYBIO INC COM 45256X103 476364 171354 SH DFND 11 171354 0 0 IMMUNITYBIO INC COM 45256X103 2224156 800056 SH DFND 5 800056 0 0 IMMUNOGEN INC COM 45253H101 984901 52194 SH DFND 11443 0 40751 IMMUNOGEN INC COM 45253H101 4726482 250476 SH DFND 11 250476 0 0 IMMUNOGEN INC COM 45253H101 283975 15049 SH DFND 4 15049 0 0 IMMUNOVANT INC COM 45258J102 226938 11963 SH DFND 2784 0 9179 IMMUNOVANT INC COM 45258J102 747456 39402 SH DFND 11 39402 0 0 IMMUNOVANT INC COM 45258J102 213014 11229 SH DFND 4 11229 0 0 IMPERIAL OIL LTD COM NEW 453038408 1677332 32786 SH DFND 0 0 32786 IMPERIAL OIL LTD COM NEW 453038408 6188058 120955 SH DFND 11 120955 0 0 IMPERIAL OIL LTD COM NEW 453038408 39547 773 SH DFND 14 0 0 773 IMPERIAL OIL LTD COM NEW 453038408 172307 3368 SH DFND 3 3368 0 0 IMPERIAL OIL LTD COM NEW 453038408 31412 614 SH DFND 4 614 0 0 IMPERIAL OIL LTD COM NEW 453038408 3888 76 SH DFND 6 76 0 0 IMPINJ INC COM 453204109 482945 5387 SH DFND 1188 0 4199 IMPINJ INC COM 453204109 1600701 17855 SH DFND 11 17855 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 500000 500000 PRN DFND 0 0 500000 IMPINJ INC NOTE 1.125% 5/1 453204AD1 500000 500000 PRN DFND 6 500000 0 0 INARI MED INC COM 45332Y109 1733967 29824 SH DFND 2399 0 27425 INARI MED INC COM 45332Y109 2671533 45950 SH DFND 11 45950 0 0 INARI MED INC COM 45332Y109 64720983 1113192 SH DFND 6 1113192 0 0 INCYTE CORP COM 45337C102 6497157 104372 SH DFND 0 0 104372 INCYTE CORP COM 45337C102 23886446 383718 SH DFND 11 383718 0 0 INCYTE CORP COM 45337C102 240721 3867 SH DFND 14 0 0 3867 INCYTE CORP COM 45337C102 9548216 153385 SH DFND 4 153385 0 0 INCYTE CORP COM 45337C102 2057487 33052 SH DFND 5 33052 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 668200 36674 SH DFND 11737 0 24937 INDEPENDENCE RLTY TR INC COM 45378A106 4415526 242345 SH DFND 11 242345 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7397 406 SH DFND 4 406 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 296785 8595 SH DFND 1985 0 6610 INDEPENDENT BANK GROUP INC COM 45384B106 1475778 42739 SH DFND 11 42739 0 0 INDEPENDENT BK CORP MASS COM 453836108 919176 20651 SH DFND 2371 0 18280 INDEPENDENT BK CORP MASS COM 453836108 2928179 65787 SH DFND 11 65787 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 163698 9652 SH DFND 1129 0 8523 INDEPENDENT BK CORP MICH COM NEW 453838609 277076 16337 SH DFND 11 16337 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 244193 25978 SH DFND 6373 0 19605 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 808165 85975 SH DFND 11 85975 0 0 INDIVIOR PLC ORD G4766E116 127376656 69872 SH DFND 6899 0 62973 INDIVIOR PLC ORD G4766E116 198490063 108881 SH DFND 11 108881 0 0 INDIVIOR PLC ORD G4766E116 63805 35 SH DFND 4 35 0 0 INFINERA CORP COM 45667G103 445423 92220 SH DFND 10812 0 81408 INFINERA CORP COM 45667G103 827640 171354 SH DFND 11 171354 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 320165 250000 PRN DFND 0 0 250000 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 320165 250000 PRN DFND 6 250000 0 0 INFORMATICA INC COM CL A 45674M101 157306 8503 SH DFND 1923 0 6580 INFORMATICA INC COM CL A 45674M101 506845 27397 SH DFND 11 27397 0 0 INFOSYS LTD SPONSORED ADR 456788108 4463796 277772 SH DFND 0 0 277772 INFOSYS LTD SPONSORED ADR 456788108 3378573 210241 SH DFND 11 210241 0 0 INFOSYS LTD SPONSORED ADR 456788108 273 17 SH DFND 14 0 0 17 INFOSYS LTD SPONSORED ADR 456788108 9732828 605652 SH DFND 4 605652 0 0 INGERSOLL RAND INC COM 45687V106 10358645 158486 SH DFND 0 0 158486 INGERSOLL RAND INC COM 45687V106 31017830 474569 SH DFND 11 474569 0 0 INGERSOLL RAND INC COM 45687V106 746346 11419 SH DFND 14 0 0 11419 INGERSOLL RAND INC COM 45687V106 612358 9369 SH DFND 4 9369 0 0 INGERSOLL RAND INC COM 45687V106 440592 6741 SH DFND 5 6741 0 0 INGEVITY CORP COM 45688C107 890953 15319 SH DFND 1887 0 13432 INGEVITY CORP COM 45688C107 1929284 33172 SH DFND 11 33172 0 0 INGEVITY CORP COM 45688C107 756 13 SH DFND 12 13 0 0 INGEVITY CORP COM 45688C107 17418280 299489 SH DFND 6 299489 0 0 INGLES MKTS INC CL A 457030104 291341 3525 SH DFND 769 0 2756 INGLES MKTS INC CL A 457030104 1019984 12341 SH DFND 11 12341 0 0 INGREDION INC COM 457187102 3092363 29187 SH DFND 3477 0 25710 INGREDION INC COM 457187102 6364628 60072 SH DFND 11 60072 0 0 INGREDION INC COM 457187102 5464901 51580 SH DFND 5 51580 0 0 INHIBRX INC COM 45720L107 138315 5328 SH DFND 1398 0 3930 INHIBRX INC COM 45720L107 471849 18176 SH DFND 11 18176 0 0 INHIBRX INC COM 45720L107 153138 5899 SH DFND 4 5899 0 0 INMODE LTD SHS M5425M103 818189 21906 SH DFND 3915 0 17991 INMODE LTD SHS M5425M103 2329071 62358 SH DFND 11 62358 0 0 INMODE LTD SHS M5425M103 959260 25683 SH DFND 4 25683 0 0 INNOSPEC INC COM 45768S105 1098010 10932 SH DFND 1293 0 9639 INNOSPEC INC COM 45768S105 3904705 38876 SH DFND 11 38876 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 363298 4976 SH DFND 1496 0 3480 INNOVATIVE INDL PPTYS INC COM 45781V101 2184824 29925 SH DFND 11 29925 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9564 131 SH DFND 4 131 0 0 INNOVIVA INC COM 45781M101 186113 14620 SH DFND 3276 0 11344 INNOVIVA INC COM 45781M101 1480474 116298 SH DFND 11 116298 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 59555 20970 SH DFND 5822 0 15148 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 234408 82538 SH DFND 11 82538 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25452 57004 SH DFND 4 57004 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1986273 13573 SH DFND 1478 0 12095 INSIGHT ENTERPRISES INC COM 45765U103 3675183 25114 SH DFND 11 25114 0 0 INSMED INC COM PAR $.01 457669307 729490 34573 SH DFND 7150 0 27423 INSMED INC COM PAR $.01 457669307 2098142 99438 SH DFND 11 99438 0 0 INSMED INC COM PAR $.01 457669307 349395 16559 SH DFND 4 16559 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 345804 400000 PRN DFND 0 0 400000 INSMED INC NOTE 0.750% 6/0 457669AB5 1556118 1800000 PRN DFND 6 1800000 0 0 INSPERITY INC COM 45778Q107 1087532 9142 SH DFND 1882 0 7260 INSPERITY INC COM 45778Q107 3213229 27011 SH DFND 11 27011 0 0 INSPIRE MED SYS INC COM 457730109 2112108 6506 SH DFND 1540 0 4966 INSPIRE MED SYS INC COM 457730109 7683904 23669 SH DFND 11 23669 0 0 INSPIRE MED SYS INC COM 457730109 81358030 250610 SH DFND 6 250610 0 0 INSTALLED BLDG PRODS INC COM 45780R101 884830 6313 SH DFND 1237 0 5076 INSTALLED BLDG PRODS INC COM 45780R101 5295665 37783 SH DFND 11 37783 0 0 INSTALLED BLDG PRODS INC COM 45780R101 24428066 174287 SH DFND 6 174287 0 0 INSTEEL INDS INC COM 45774W108 138640 4455 SH DFND 1039 0 3416 INSTEEL INDS INC COM 45774W108 413274 13280 SH DFND 11 13280 0 0 INSTRUCTURE HLDGS INC COM 457790103 7656389 304308 SH DFND 6 304308 0 0 INSULET CORP COM 45784P101 7518466 26075 SH DFND 0 0 26075 INSULET CORP COM 45784P101 29926809 103790 SH DFND 11 103790 0 0 INSULET CORP COM 45784P101 534582 1854 SH DFND 14 0 0 1854 INSULET CORP COM 45784P101 229519 796 SH DFND 4 796 0 0 INSULET CORP COM 45784P101 161182 559 SH DFND 5 559 0 0 INSULET CORP COM 45784P101 13365712 46354 SH DFND 6 46354 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 696040 500000 PRN DFND 0 0 500000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 556832 400000 PRN DFND 6 400000 0 0 INTAPP INC COM 45827U109 187841 4482 SH DFND 1022 0 3460 INTAPP INC COM 45827U109 4345983 103698 SH DFND 11 103698 0 0 INTEGER HLDGS CORP COM 45826H109 1378506 15557 SH DFND 1749 0 13808 INTEGER HLDGS CORP COM 45826H109 2466637 27837 SH DFND 11 27837 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1424538 34635 SH DFND 3812 0 30823 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2686077 65307 SH DFND 11 65307 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 787656 800000 PRN DFND 0 0 800000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2264511 2300000 PRN DFND 6 2300000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 182911 10173 SH DFND 2064 0 8109 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 510057 28368 SH DFND 11 28368 0 0 INTEL CORP COM 458140100 63306501 1893137 SH DFND 0 0 1893137 INTEL CORP COM 458140100 211221720 6316439 SH DFND 11 6316439 0 0 INTEL CORP COM 458140100 7245545 216673 SH DFND 14 0 0 216673 INTEL CORP COM 458140100 65958728 1972450 SH DFND 4 1972450 0 0 INTEL CORP COM 458140100 1450527 43377 SH DFND 5 43377 0 0 INTEL CORP COM 458140100 2801603 83780 SH DFND 6 83780 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1465144 35928 SH DFND 4062 0 31866 INTELLIA THERAPEUTICS INC COM 45826J105 3013887 73906 SH DFND 11 73906 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 574753 14094 SH DFND 4 14094 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 39964 980 SH DFND 5 980 0 0 INTER PARFUMS INC COM 458334109 638827 4724 SH DFND 1001 0 3723 INTER PARFUMS INC COM 458334109 1999376 14785 SH DFND 11 14785 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2122374 25540 SH DFND 5440 0 20100 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9348833 112501 SH DFND 11 112501 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1029277 12386 SH DFND 4 12386 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 100834 9117 SH DFND 1893 0 7224 INTERCEPT PHARMACEUTICALS IN COM 45845P108 404088 36536 SH DFND 11 36536 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 946769 85603 SH DFND 4 85603 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 315210 28500 SH DFND 5 28500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39996396 353700 SH DFND 0 0 353700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96167529 850438 SH DFND 11 850438 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2078184 18378 SH DFND 14 0 0 18378 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1563557 13827 SH DFND 4 13827 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 415908 3678 SH DFND 5 3678 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1619758 14324 SH DFND 6 14324 0 0 INTERDIGITAL INC COM 45867G101 765738 7931 SH DFND 1555 0 6376 INTERDIGITAL INC COM 45867G101 2363061 24475 SH DFND 11 24475 0 0 INTERDIGITAL INC COM 45867G101 17427372 180501 SH DFND 4 180501 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 300000 300000 PRN DFND 0 0 300000 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 90000 90000 PRN DFND 5 90000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 300000 300000 PRN DFND 6 300000 0 0 INTERFACE INC COM 458665304 115457 13135 SH DFND 3102 0 10033 INTERFACE INC COM 458665304 365383 41568 SH DFND 11 41568 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1096514 24808 SH DFND 2898 0 21910 INTERNATIONAL BANCSHARES COR COM 459044103 2158198 48828 SH DFND 11 48828 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85016451 635352 SH DFND 0 0 635352 INTERNATIONAL BUSINESS MACHS COM 459200101 225105485 1682277 SH DFND 11 1682277 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7212760 53903 SH DFND 14 0 0 53903 INTERNATIONAL BUSINESS MACHS COM 459200101 173953 1300 SH DFND 3 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11236160 83971 SH DFND 4 83971 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3028388 22632 SH DFND 5 22632 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20788320 155357 SH DFND 6 155357 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7289489 91588 SH DFND 0 0 91588 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29381763 369164 SH DFND 11 369164 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 441963 5553 SH DFND 14 0 0 5553 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79351 997 SH DFND 4 997 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1567127 19690 SH DFND 5 19690 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7334700 230000 SH DFND 4 230000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 215373 8780 SH DFND 1753 0 7027 INTERNATIONAL MNY EXPRESS IN COM 46005L101 592301 24146 SH DFND 11 24146 0 0 INTERNATIONAL PAPER CO COM 460146103 4482156 140904 SH DFND 0 0 140904 INTERNATIONAL PAPER CO COM 460146103 12413407 390236 SH DFND 11 390236 0 0 INTERNATIONAL PAPER CO COM 460146103 157300 4945 SH DFND 14 0 0 4945 INTERNATIONAL PAPER CO COM 460146103 6838609 214983 SH DFND 4 214983 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 141985 3713 SH DFND 1837 0 1876 INTERNATIONAL SEAWAYS INC COM Y41053102 855467 22371 SH DFND 11 22371 0 0 INTERPUBLIC GROUP COS INC CALL 460690100 33564600 870000 SH Call DFND 4 870000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6803274 176342 SH DFND 0 0 176342 INTERPUBLIC GROUP COS INC COM 460690100 21079803 546392 SH DFND 11 546392 0 0 INTERPUBLIC GROUP COS INC COM 460690100 296410 7683 SH DFND 14 0 0 7683 INTERPUBLIC GROUP COS INC COM 460690100 36577119 948085 SH DFND 4 948085 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2451624 38718 SH DFND 4520 0 34198 INTRA-CELLULAR THERAPIES INC COM 46116X101 4590510 72497 SH DFND 11 72497 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8612 136 SH DFND 4 136 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 316600 5000 SH DFND 5 5000 0 0 INTREPID POTASH INC COM 46121Y201 38891 1714 SH DFND 564 0 1150 INTREPID POTASH INC COM 46121Y201 545354 24035 SH DFND 11 24035 0 0 INTUIT COM 461202103 50360121 109911 SH DFND 0 0 109911 INTUIT COM 461202103 169599029 370150 SH DFND 11 370150 0 0 INTUIT COM 461202103 2569071 5607 SH DFND 14 0 0 5607 INTUIT COM 461202103 4417410 9641 SH DFND 4 9641 0 0 INTUIT COM 461202103 1995876 4356 SH DFND 5 4356 0 0 INTUIT COM 461202103 2817410 6149 SH DFND 6 6149 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31973442 93506 SH DFND 0 0 93506 INTUITIVE SURGICAL INC COM NEW 46120E602 106742726 312168 SH DFND 11 312168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7644069 22355 SH DFND 14 0 0 22355 INTUITIVE SURGICAL INC COM NEW 46120E602 10134418 29638 SH DFND 4 29638 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14590922 42671 SH DFND 5 42671 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 132137926 386436 SH DFND 6 386436 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 575584 24874 SH DFND 3605 0 21269 INVENTRUST PPTYS CORP COM NEW 46124J201 1753341 75771 SH DFND 11 75771 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2869 124 SH DFND 4 124 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1852479 46709 SH DFND 4 46709 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 200085 5045 SH DFND 8 5045 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 854784 20823 SH DFND 4 20823 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 427394 10336 SH DFND 4 10336 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4439222 70677 SH DFND 4 70677 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2763668 38696 SH DFND 4 38696 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 927864 44100 SH DFND 4 44100 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7083580 266000 SH DFND 5 266000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5854815 39126 SH DFND 4 39126 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7969276 198636 SH DFND 4 198636 0 0 INVESCO LTD SHS G491BT108 2581276 153556 SH DFND 0 0 153556 INVESCO LTD SHS G491BT108 7387911 439495 SH DFND 11 439495 0 0 INVESCO LTD SHS G491BT108 103650 6166 SH DFND 14 0 0 6166 INVESCO LTD SHS G491BT108 576617 34302 SH DFND 4 34302 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 199406 17385 SH DFND 2216 0 15169 INVESCO MORTGAGE CAPITAL INC COM 46131B704 656359 57224 SH DFND 11 57224 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 380872 1031 SH DFND 6 0 1025 INVESCO QQQ TR UNIT SER 1 46090E103 123016860 333000 SH DFND 11 333000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 369 1 SH DFND 12 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1478 4 SH DFND 13 4 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 312160 845 SH DFND 3 845 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50610909 137001 SH DFND 4 137001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4802460 13000 SH DFND 6 13000 0 0 INVITAE CORP COM 46185L103 448179 396619 SH DFND 4 396619 0 0 INVITATION HOMES INC COM 46187W107 2700778 78511 SH DFND 0 0 78511 INVITATION HOMES INC COM 46187W107 21645134 629219 SH DFND 11 629219 0 0 INVITATION HOMES INC COM 46187W107 556248 16170 SH DFND 14 0 0 16170 INVITATION HOMES INC COM 46187W107 100723 2928 SH DFND 4 2928 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1334706 32530 SH DFND 6776 0 25754 IONIS PHARMACEUTICALS INC COM 462222100 5386336 131278 SH DFND 11 131278 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3330569 81174 SH DFND 4 81174 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 486759 524000 PRN DFND 12 524000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 333875 360000 PRN DFND 12 360000 0 0 IONQ INC COM 46222L108 474281 35054 SH DFND 8077 0 26977 IONQ INC COM 46222L108 1379749 101977 SH DFND 11 101977 0 0 IONQ INC COM 46222L108 327575 24211 SH DFND 5 24211 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 323601 45966 SH DFND 10103 0 35863 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1014126 144052 SH DFND 11 144052 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1786963 253830 SH DFND 4 253830 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 150902 21435 SH DFND 5 21435 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16395041 2328841 SH DFND 6 2328841 0 0 IPG PHOTONICS CORP COM 44980X109 1022860 7531 SH DFND 1689 0 5842 IPG PHOTONICS CORP COM 44980X109 4001800 29464 SH DFND 11 29464 0 0 IPG PHOTONICS CORP COM 44980X109 13175 97 SH DFND 4 97 0 0 IQIYI INC SPONSORED ADS 46267X108 1983746 371488 SH DFND 325200 0 46288 IQIYI INC SPONSORED ADS 46267X108 3378650 632706 SH DFND 11 632706 0 0 IQIYI INC SPONSORED ADS 46267X108 1876225 351353 SH DFND 4 351353 0 0 IQVIA HLDGS INC COM 46266C105 9051263 40269 SH DFND 0 0 40269 IQVIA HLDGS INC COM 46266C105 55393218 246444 SH DFND 11 246444 0 0 IQVIA HLDGS INC COM 46266C105 1145653 5097 SH DFND 14 0 0 5097 IQVIA HLDGS INC COM 46266C105 502810 2237 SH DFND 4 2237 0 0 IQVIA HLDGS INC COM 46266C105 8133078 36184 SH DFND 5 36184 0 0 IQVIA HLDGS INC COM 46266C105 2345700 10436 SH DFND 6 10436 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1399766 13418 SH DFND 1555 0 11863 IRHYTHM TECHNOLOGIES INC COM 450056106 3067530 29405 SH DFND 11 29405 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 46842079 449023 SH DFND 6 449023 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3238502 52133 SH DFND 6007 0 46126 IRIDIUM COMMUNICATIONS INC COM 46269C102 7299535 117507 SH DFND 11 117507 0 0 IROBOT CORP COM 462726100 564494 12475 SH DFND 1401 0 11074 IROBOT CORP COM 462726100 959526 21205 SH DFND 11 21205 0 0 IROBOT CORP COM 462726100 1125458 24872 SH DFND 3 24872 0 0 IROBOT CORP COM 462726100 2488976 55005 SH DFND 4 55005 0 0 IROBOT CORP COM 462726100 32563936 719645 SH DFND 6 719645 0 0 IRON MTN INC DEL COM 46284V101 4986523 87760 SH DFND 0 0 87760 IRON MTN INC DEL COM 46284V101 24121454 424524 SH DFND 11 424524 0 0 IRON MTN INC DEL COM 46284V101 400865 7055 SH DFND 14 0 0 7055 IRON MTN INC DEL COM 46284V101 50683 892 SH DFND 4 892 0 0 IRON MTN INC DEL COM 46284V101 155687 2740 SH DFND 5 2740 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 353918 33263 SH DFND 7414 0 25849 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2437209 229061 SH DFND 11 229061 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15351722 1442831 SH DFND 13 1442831 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42904289 4032358 SH DFND 4 4032358 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 670320 63000 SH DFND 5 63000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 192017 181000 PRN DFND 12 181000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 229694 6312 SH DFND 6312 0 0 ISHARES GOLD TR ISHARES NEW 464285204 210480 5784 SH DFND 4 5784 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1806232 36645 SH DFND 0 0 36645 ISHARES INC MSCI AUST ETF 464286103 493078 21866 SH DFND 4 21866 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15454289 476543 SH DFND 476543 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19358894 596944 SH DFND 4 596944 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1523043 46964 SH DFND 5 46964 0 0 ISHARES INC MSCI CDA ETF 464286509 31912105 912035 SH DFND 11 912035 0 0 ISHARES INC MSCI CDA ETF 464286509 235483 6730 SH DFND 4 6730 0 0 ISHARES INC MSCI CDA ETF 464286509 1956221 55908 SH DFND 5 55908 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1833 40 SH DFND 3 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 967902 21124 SH DFND 4 21124 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 323599 7998 SH DFND 0 0 7998 ISHARES INC MSCI GBL ETF NEW 46434G848 6716 166 SH DFND 4 166 0 0 ISHARES INC MSCI GERMANY ETF 464286806 154249 5399 SH DFND 3 5399 0 0 ISHARES INC MSCI GERMANY ETF 464286806 107480 3762 SH DFND 4 3762 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 497715 51550 SH DFND 5 51550 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1082 56 SH DFND 3 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1713431 88641 SH DFND 4 88641 0 0 ISHARES INC MSCI HONG KG ETF 464286871 577561 29879 SH DFND 5 29879 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 151655 2450 SH DFND 0 0 2450 ISHARES INC MSCI JPN ETF NEW 46434G822 1981 32 SH DFND 3 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6029617 97409 SH DFND 4 97409 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 18187768 293825 SH DFND 5 293825 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 594240 9600 SH DFND 8 9600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 939229 15105 SH DFND 4 15105 0 0 ISHARES INC MSCI STH AFR ETF 464286780 218034 5481 SH DFND 4 5481 0 0 ISHARES INC MSCI STH KOR ETF 464286772 858989 13553 SH DFND 4 13553 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1761964 27800 SH DFND 5 27800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 353027 5570 SH DFND 8 5570 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 260820 5547 SH DFND 4 5547 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 914586 19451 SH DFND 5 19451 0 0 ISHARES SILVER TR ISHARES 46428Q109 7676929 367493 SH DFND 4 367493 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 48648 600 SH DFND 0 0 600 ISHARES TR 1 3 YR TREAS BD 464287457 3582195 44181 SH DFND 4 44181 0 0 ISHARES TR 20 YR TR BD ETF 464287432 282364 2743 SH DFND 4 2743 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3870544 37600 SH DFND 5 37600 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 42504 440 SH DFND 0 0 440 ISHARES TR 7-10 YR TRSY BD 464287440 8831172 91420 SH DFND 4 91420 0 0 ISHARES TR CALL 464287234 55384000 1400000 SH Call DFND 4 1400000 0 0 ISHARES TR CALL 464287465 105342500 1453000 SH Call DFND 4 1453000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31601197 1162236 SH DFND 4 1162236 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 382998 14086 SH DFND 8 14086 0 0 ISHARES TR CORE MSCI EAFE 46432F842 166995000 2474000 SH DFND 11 2474000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 128924 493 SH DFND 154 0 339 ISHARES TR CORE S&P MCP ETF 464287507 1760485 6732 SH DFND 4 6732 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14947500 150000 SH DFND 11 150000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3636627 36494 SH DFND 4 36494 0 0 ISHARES TR CORE S&P500 ETF 464287200 3251009 7294 SH DFND 0 0 7294 ISHARES TR CORE S&P500 ETF 464287200 823638652 1847925 SH DFND 11 1847925 0 0 ISHARES TR CORE S&P500 ETF 464287200 766175 1719 SH DFND 4 1719 0 0 ISHARES TR CORE US AGGBD ET 464287226 8734887 89177 SH DFND 4 89177 0 0 ISHARES TR CYBERSECURITY 46435U135 340380 9000 SH DFND 0 0 9000 ISHARES TR EAFE SML CP ETF 464288273 424003 6891 SH DFND 4 6891 0 0 ISHARES TR EAFE VALUE ETF 464288877 313363 6403 SH DFND 3 6403 0 0 ISHARES TR EUROPE ETF 464287861 189778 3755 SH DFND 0 0 3755 ISHARES TR EUROPE ETF 464287861 3740 74 SH DFND 3 74 0 0 ISHARES TR EUROPE ETF 464287861 15061 298 SH DFND 4 298 0 0 ISHARES TR EXPANDED TECH 464287515 1456407 4210 SH DFND 0 0 4210 ISHARES TR EXPANDED TECH 464287515 691880 2000 SH DFND 8 2000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 320166 6300 SH DFND 0 0 6300 ISHARES TR GL CLEAN ENE ETF 464288224 6965798 378576 SH DFND 4 378576 0 0 ISHARES TR GLB CNSM STP ETF 464288737 428330 7000 SH DFND 0 0 7000 ISHARES TR GLB INFRASTR ETF 464288372 281700 6000 SH DFND 0 0 6000 ISHARES TR GLOB HLTHCRE ETF 464287325 15638 184 SH DFND 0 0 184 ISHARES TR GLOB HLTHCRE ETF 464287325 5354 63 SH DFND 4 63 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 314463 3700 SH DFND 8 3700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3722 100 SH DFND 100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1219327 32760 SH DFND 4 32760 0 0 ISHARES TR GLOBAL TECH ETF 464287291 26043866 418779 SH DFND 4 418779 0 0 ISHARES TR GNMA BOND ETF 46429B333 1315200 30000 SH DFND 11 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6598428 87897 SH DFND 4 87897 0 0 ISHARES TR IBOXX HI YD ETF 464288513 587122 7821 SH DFND 5 7821 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2400492 22198 SH DFND 4 22198 0 0 ISHARES TR ISHARES BIOTECH 464287556 714785 5630 SH DFND 0 0 5630 ISHARES TR ISHARES BIOTECH 464287556 262426 2067 SH DFND 4 2067 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5823200 11477 SH DFND 4 11477 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 379073 7496 SH DFND 0 0 7496 ISHARES TR JPMORGAN USD EMG 464288281 77194 892 SH DFND 0 0 892 ISHARES TR JPMORGAN USD EMG 464288281 12824449 148191 SH DFND 4 148191 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 137677 1975 SH DFND 0 0 1975 ISHARES TR MSCI AC ASIA ETF 464288182 25235 362 SH DFND 4 362 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 223072 3200 SH DFND 8 3200 0 0 ISHARES TR MSCI ACWI ETF 464288257 16405740 171000 SH DFND 5 171000 0 0 ISHARES TR MSCI ACWI ETF 464288257 827003 8620 SH DFND 8 8620 0 0 ISHARES TR MSCI CHINA ETF 46429B671 327535 5458 SH DFND 3658 0 1800 ISHARES TR MSCI CHINA ETF 46429B671 22235805 370535 SH DFND 4 370535 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1659817 27659 SH DFND 5 27659 0 0 ISHARES TR MSCI CHINA ETF 46429B671 242140 4035 SH DFND 8 4035 0 0 ISHARES TR MSCI EAFE ETF 464287465 1958 27 SH DFND 3 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 18987025 261890 SH DFND 4 261890 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 283566 7168 SH DFND 0 0 7168 ISHARES TR MSCI EMG MKT ETF 464287234 107965411 2729156 SH DFND 4 2729156 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1740640 44000 SH DFND 5 44000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7120800 180000 SH DFND 6 180000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 229862 5260 SH DFND 4 5260 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1197 37 SH DFND 3 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 299238 9250 SH DFND 8 9250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 895071 6205 SH DFND 4 6205 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 92386 685 SH DFND 4 685 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 175331 1300 SH DFND 8 1300 0 0 ISHARES TR PFD AND INCM SEC 464288687 375212 12131 SH DFND 4 12131 0 0 ISHARES TR PUT 464287465 55665500 767800 SH Put DFND 4 767800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 337008 10200 SH DFND 0 0 10200 ISHARES TR RUS 1000 GRW ETF 464287614 27095324 98464 SH DFND 4 98464 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1997812 12658 SH DFND 4 12658 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3957325 28106 SH DFND 4 28106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 187 1 SH DFND 12 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 235096698 1255389 SH DFND 4 1255389 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 427461 6065 SH DFND 4 6065 0 0 ISHARES TR TIPS BD ETF 464287176 4304800 40000 SH DFND 0 0 40000 ISHARES TR U.S. MED DVC ETF 464288810 44039 780 SH DFND 0 0 780 ISHARES TR U.S. MED DVC ETF 464288810 367385 6507 SH DFND 4 6507 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10905300 126000 SH DFND 0 0 126000 ISHARES TR U.S. REAL ES ETF 464287739 9484062 109579 SH DFND 4 109579 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1729529 19983 SH DFND 5 19983 0 0 ISHARES TR U.S. TECH ETF 464287721 561660 5159 SH DFND 4 5159 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 348820 59022 SH DFND 4 59022 0 0 ITEOS THERAPEUTICS INC COM 46565G104 62360 4710 SH DFND 1241 0 3469 ITEOS THERAPEUTICS INC COM 46565G104 196561 14846 SH DFND 11 14846 0 0 ITEOS THERAPEUTICS INC COM 46565G104 51120 3861 SH DFND 4 3861 0 0 ITRON INC COM 465741106 1520012 21082 SH DFND 2325 0 18757 ITRON INC COM 465741106 2903755 40274 SH DFND 11 40274 0 0 ITRON INC COM 465741106 21348161 296091 SH DFND 6 296091 0 0 ITT INC COM 45073V108 1709844 18344 SH DFND 4369 0 13975 ITT INC COM 45073V108 6342474 68045 SH DFND 11 68045 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 63602 2725 SH DFND 704 0 2021 ITURAN LOCATION AND CONTROL SHS M6158M104 276346 11840 SH DFND 11 11840 0 0 IVANHOE ELECTRIC INC COM 46578C108 119316 9150 SH DFND 2484 0 6666 IVANHOE ELECTRIC INC COM 46578C108 455266 34913 SH DFND 11 34913 0 0 IVERIC BIO INC COM 46583P102 2108073 53586 SH DFND 6123 0 47463 IVERIC BIO INC COM 46583P102 4393452 111679 SH DFND 11 111679 0 0 IVERIC BIO INC COM 46583P102 1894811 48165 SH DFND 3 48165 0 0 IVERIC BIO INC COM 46583P102 382542 9724 SH DFND 4 9724 0 0 IVERIC BIO INC COM 46583P102 33006 839 SH DFND 6 839 0 0 J & J SNACK FOODS CORP COM 466032109 645950 4079 SH DFND 796 0 3283 J & J SNACK FOODS CORP COM 466032109 1888285 11924 SH DFND 11 11924 0 0 JABIL INC COM 466313103 6616541 61304 SH DFND 7032 0 54272 JABIL INC COM 466313103 13903219 128817 SH DFND 11 128817 0 0 JACK IN THE BOX INC COM 466367109 989930 10150 SH DFND 1101 0 9049 JACK IN THE BOX INC COM 466367109 1705897 17491 SH DFND 11 17491 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1049954 34301 SH DFND 3661 0 30640 JACKSON FINANCIAL INC COM CL A 46817M107 2210532 72216 SH DFND 11 72216 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13438 439 SH DFND 4 439 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 281520 9197 SH DFND 4 9197 0 0 JACOBS SOLUTIONS INC COM 46982L108 3072831 25846 SH DFND 0 0 25846 JACOBS SOLUTIONS INC COM 46982L108 21382248 179849 SH DFND 11 179849 0 0 JACOBS SOLUTIONS INC COM 46982L108 334200 2811 SH DFND 14 0 0 2811 JACOBS SOLUTIONS INC COM 46982L108 855057 7192 SH DFND 4 7192 0 0 JAMES RIV GROUP LTD COM G5005R107 162313 8889 SH DFND 2005 0 6884 JAMES RIV GROUP LTD COM G5005R107 948260 51931 SH DFND 11 51931 0 0 JAMF HLDG CORP COM 47074L105 506798 25963 SH DFND 2648 0 23315 JAMF HLDG CORP COM 47074L105 751130 38480 SH DFND 11 38480 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1712853 62857 SH DFND 7329 0 55528 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3139691 115218 SH DFND 11 115218 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 408750 15000 SH DFND 6 15000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 190675 17887 SH DFND 4703 0 13184 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 660632 61973 SH DFND 11 61973 0 0 JANUX THERAPEUTICS INC COM 47103J105 68276 5752 SH DFND 552 0 5200 JANUX THERAPEUTICS INC COM 47103J105 120445 10147 SH DFND 11 10147 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1391513 1250000 PRN DFND 0 0 1250000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2467987 2217000 PRN DFND 11 2217000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8166509 7336000 PRN DFND 12 7336000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5454729 4900000 PRN DFND 6 4900000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2779407 22420 SH DFND 0 0 22420 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10566707 85236 SH DFND 11 85236 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150376 1213 SH DFND 14 0 0 1213 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3451573 27842 SH DFND 4 27842 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148764 1200 SH DFND 5 1200 0 0 JBG SMITH PPTYS COM 46590V100 1144424 76092 SH DFND 5788 0 70304 JBG SMITH PPTYS COM 46590V100 1953892 129913 SH DFND 11 129913 0 0 JBG SMITH PPTYS COM 46590V100 2948 196 SH DFND 4 196 0 0 JD.COM INC SPON ADR CL A 47215P106 26963 790 SH DFND 25 0 765 JD.COM INC SPON ADR CL A 47215P106 4663865 136650 SH DFND 11 136650 0 0 JD.COM INC SPON ADR CL A 47215P106 7056412 206751 SH DFND 4 206751 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1673028 50438 SH DFND 9552 0 40886 JEFFERIES FINL GROUP INC COM 47233W109 4681581 141139 SH DFND 11 141139 0 0 JELD-WEN HLDG INC COM 47580P103 706932 40304 SH DFND 4548 0 35756 JELD-WEN HLDG INC COM 47580P103 1214838 69261 SH DFND 11 69261 0 0 JETBLUE AWYS CORP COM 477143101 82655 9329 SH DFND 4380 0 4949 JETBLUE AWYS CORP COM 477143101 577938 65230 SH DFND 11 65230 0 0 JETBLUE AWYS CORP COM 477143101 6494442 733007 SH DFND 4 733007 0 0 JFROG LTD ORD SHS M6191J100 428464 15468 SH DFND 3537 0 11931 JFROG LTD ORD SHS M6191J100 1322730 47752 SH DFND 11 47752 0 0 JFROG LTD ORD SHS M6191J100 571063 20616 SH DFND 4 20616 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 276354 6227 SH DFND 0 0 6227 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1991375 44871 SH DFND 11 44871 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9941 224 SH DFND 4 224 0 0 JOBY AVIATION INC COMMON STOCK G65163100 320153 31204 SH DFND 8397 0 22807 JOBY AVIATION INC COMMON STOCK G65163100 1134376 110563 SH DFND 11 110563 0 0 JOBY AVIATION INC COMMON STOCK G65163100 66567 6488 SH DFND 4 6488 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1736531 14316 SH DFND 1660 0 12656 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3124082 25755 SH DFND 11 25755 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37239 307 SH DFND 4 307 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 470085 500000 PRN DFND 0 0 500000 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2632476 2800000 PRN DFND 6 2800000 0 0 JOHNSON & JOHNSON COM 478160104 384027918 2320130 SH DFND 3817 0 2316313 JOHNSON & JOHNSON COM 478160104 602608333 3640698 SH DFND 11 3640698 0 0 JOHNSON & JOHNSON COM 478160104 45164449 272864 SH DFND 14 0 0 272864 JOHNSON & JOHNSON COM 478160104 198624 1200 SH DFND 3 1200 0 0 JOHNSON & JOHNSON COM 478160104 75854340 458279 SH DFND 4 458279 0 0 JOHNSON & JOHNSON COM 478160104 7715218 46612 SH DFND 5 46612 0 0 JOHNSON & JOHNSON COM 478160104 27607246 166791 SH DFND 6 166791 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19269788 282797 SH DFND 10476 0 272321 JOHNSON CTLS INTL PLC SHS G51502105 58056098 852012 SH DFND 11 852012 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1104413 16208 SH DFND 14 0 0 16208 JOHNSON CTLS INTL PLC SHS G51502105 2094283 30735 SH DFND 4 30735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 177028 2598 SH DFND 5 2598 0 0 JOHNSON OUTDOORS INC CL A 479167108 90823 1478 SH DFND 314 0 1164 JOHNSON OUTDOORS INC CL A 479167108 489757 7970 SH DFND 11 7970 0 0 JONES LANG LASALLE INC COM 48020Q107 2885883 18523 SH DFND 2510 0 16013 JONES LANG LASALLE INC COM 48020Q107 6570398 42172 SH DFND 11 42172 0 0 JONES LANG LASALLE INC COM 48020Q107 502455 3225 SH DFND 5 3225 0 0 JOYY INC ADS REPSTG COM A 46591M109 141143 4596 SH DFND 100 0 4496 JOYY INC ADS REPSTG COM A 46591M109 4857001 158157 SH DFND 11 158157 0 0 JOYY INC ADS REPSTG COM A 46591M109 149896 4881 SH DFND 4 4881 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 964213 42087 SH DFND 4 42087 0 0 JPMORGAN CHASE & CO CALL 46625H100 50904000 350000 SH Call DFND 4 350000 0 0 JPMORGAN CHASE & CO COM 46625H100 276315638 1899860 SH DFND 0 0 1899860 JPMORGAN CHASE & CO COM 46625H100 355142373 2441848 SH DFND 11 2441848 0 0 JPMORGAN CHASE & CO COM 46625H100 18660970 128307 SH DFND 14 0 0 128307 JPMORGAN CHASE & CO COM 46625H100 70393 484 SH DFND 3 484 0 0 JPMORGAN CHASE & CO COM 46625H100 44074574 303043 SH DFND 4 303043 0 0 JPMORGAN CHASE & CO COM 46625H100 14538910 99965 SH DFND 5 99965 0 0 JPMORGAN CHASE & CO COM 46625H100 18489496 127128 SH DFND 6 127128 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4275 1250 SH DFND 0 0 1250 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 214985 62861 SH DFND 4 62861 0 0 JUNIPER NETWORKS INC COM 48203R104 5828759 186044 SH DFND 0 0 186044 JUNIPER NETWORKS INC COM 48203R104 32660804 1042477 SH DFND 11 1042477 0 0 JUNIPER NETWORKS INC COM 48203R104 261104 8334 SH DFND 14 0 0 8334 JUNIPER NETWORKS INC COM 48203R104 1408127 44945 SH DFND 4 44945 0 0 JUNIPER NETWORKS INC COM 48203R104 375960 12000 SH DFND 6 12000 0 0 KADANT INC COM 48282T104 593007 2670 SH DFND 609 0 2061 KADANT INC COM 48282T104 8792273 39587 SH DFND 11 39587 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 240424 3356 SH DFND 852 0 2504 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1070875 14948 SH DFND 11 14948 0 0 KAMAN CORP COM 483548103 154471 6349 SH DFND 1348 0 5001 KAMAN CORP COM 483548103 468547 19258 SH DFND 11 19258 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3337846 221416 SH DFND 0 0 221416 KANZHUN LIMITED SPONSORED ADS 48553T106 5116892 339429 SH DFND 11 339429 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 41517 2754 SH DFND 4 2754 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1646976 7595 SH DFND 1575 0 6020 KARUNA THERAPEUTICS INC COM 48576A100 4866765 22443 SH DFND 11 22443 0 0 KARUNA THERAPEUTICS INC COM 48576A100 353249 1629 SH DFND 4 1629 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 41659 23273 SH DFND 5480 0 17793 KARYOPHARM THERAPEUTICS INC COM 48576U106 152626 85266 SH DFND 11 85266 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1944088 53409 SH DFND 0 0 53409 KB FINL GROUP INC SPONSORED ADR 48241A105 291 8 SH DFND 14 0 0 8 KB HOME COM 48666K109 1715066 33167 SH DFND 3875 0 29292 KB HOME COM 48666K109 3405207 65852 SH DFND 11 65852 0 0 KBR INC COM 48242W106 2534998 38964 SH DFND 7204 0 31760 KBR INC COM 48242W106 6736963 103550 SH DFND 11 103550 0 0 KBR INC COM 48242W106 24463 376 SH DFND 4 376 0 0 KE HLDGS INC SPONSORED ADS 482497104 2441919 164439 SH DFND 0 0 164439 KE HLDGS INC SPONSORED ADS 482497104 14596065 982900 SH DFND 11 982900 0 0 KE HLDGS INC SPONSORED ADS 482497104 70760 4765 SH DFND 4 4765 0 0 KE HLDGS INC SPONSORED ADS 482497104 2297458 154711 SH DFND 5 154711 0 0 KE HLDGS INC SPONSORED ADS 482497104 161702 10889 SH DFND 6 10889 0 0 KEARNY FINL CORP MD COM 48716P108 121204 17192 SH DFND 3240 0 13952 KEARNY FINL CORP MD COM 48716P108 303672 43074 SH DFND 11 43074 0 0 KELLOGG CO COM 487836108 18509253 274618 SH DFND 0 0 274618 KELLOGG CO COM 487836108 31821966 472136 SH DFND 11 472136 0 0 KELLOGG CO COM 487836108 323924 4806 SH DFND 14 0 0 4806 KELLOGG CO COM 487836108 3493409 51831 SH DFND 4 51831 0 0 KELLOGG CO COM 487836108 631605 9371 SH DFND 5 9371 0 0 KELLY SVCS INC CL A 488152208 276248 15687 SH DFND 1808 0 13879 KELLY SVCS INC CL A 488152208 687265 39027 SH DFND 11 39027 0 0 KEMPER CORP COM 488401100 758116 15709 SH DFND 3311 0 12398 KEMPER CORP COM 488401100 2430084 50354 SH DFND 11 50354 0 0 KENNAMETAL INC COM 489170100 513291 18080 SH DFND 3838 0 14242 KENNAMETAL INC COM 489170100 3007977 105952 SH DFND 11 105952 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 953786 58407 SH DFND 5160 0 53247 KENNEDY-WILSON HOLDINGS INC COM 489398107 3014698 184611 SH DFND 11 184611 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3511 215 SH DFND 4 215 0 0 KENON HLDGS LTD SHS Y46717107 55543 2391 SH DFND 1152 0 1239 KENON HLDGS LTD SHS Y46717107 384782 16564 SH DFND 11 16564 0 0 KEROS THERAPEUTICS INC COM 492327101 375402 9343 SH DFND 1067 0 8276 KEROS THERAPEUTICS INC COM 492327101 582650 14501 SH DFND 11 14501 0 0 KEROS THERAPEUTICS INC COM 492327101 126085 3138 SH DFND 4 3138 0 0 KEURIG DR PEPPER INC COM 49271V100 14114005 451215 SH DFND 0 0 451215 KEURIG DR PEPPER INC COM 49271V100 53654772 1715306 SH DFND 11 1715306 0 0 KEURIG DR PEPPER INC COM 49271V100 642429 20538 SH DFND 14 0 0 20538 KEURIG DR PEPPER INC COM 49271V100 3442802 110064 SH DFND 4 110064 0 0 KEURIG DR PEPPER INC COM 49271V100 6569 210 SH DFND 5 210 0 0 KEYCORP COM 493267108 2432772 263287 SH DFND 0 0 263287 KEYCORP COM 493267108 14530205 1572533 SH DFND 11 1572533 0 0 KEYCORP COM 493267108 130728 14148 SH DFND 14 0 0 14148 KEYCORP COM 493267108 4565096 494058 SH DFND 4 494058 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27226030 162592 SH DFND 0 0 162592 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60480931 361188 SH DFND 11 361188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 770103 4599 SH DFND 14 0 0 4599 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1314817 7852 SH DFND 4 7852 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 464841 2776 SH DFND 5 2776 0 0 KFORCE INC COM 493732101 297008 4740 SH DFND 1032 0 3708 KFORCE INC COM 493732101 974551 15553 SH DFND 11 15553 0 0 KILROY RLTY CORP COM 49427F108 2121646 70510 SH DFND 6159 0 64351 KILROY RLTY CORP COM 49427F108 6421537 213411 SH DFND 11 213411 0 0 KILROY RLTY CORP COM 49427F108 6379 212 SH DFND 4 212 0 0 KIMBALL ELECTRONICS INC COM 49428J109 307826 11141 SH DFND 1321 0 9820 KIMBALL ELECTRONICS INC COM 49428J109 766097 27727 SH DFND 11 27727 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 300363 20419 SH DFND 3124 0 17295 KIMBELL RTY PARTNERS LP UNIT 49435R102 1436432 97650 SH DFND 11 97650 0 0 KIMBERLY-CLARK CORP COM 494368103 30226442 218937 SH DFND 0 0 218937 KIMBERLY-CLARK CORP COM 494368103 67626758 489836 SH DFND 11 489836 0 0 KIMBERLY-CLARK CORP COM 494368103 1357406 9832 SH DFND 14 0 0 9832 KIMBERLY-CLARK CORP COM 494368103 3101104 22462 SH DFND 4 22462 0 0 KIMBERLY-CLARK CORP COM 494368103 224486 1626 SH DFND 5 1626 0 0 KIMBERLY-CLARK CORP COM 494368103 3997803 28957 SH DFND 6 28957 0 0 KIMCO RLTY CORP COM 49446R109 4420889 224183 SH DFND 0 0 224183 KIMCO RLTY CORP COM 49446R109 12281695 622804 SH DFND 11 622804 0 0 KIMCO RLTY CORP COM 49446R109 360521 18282 SH DFND 14 0 0 18282 KIMCO RLTY CORP COM 49446R109 77539 3932 SH DFND 4 3932 0 0 KINDER MORGAN INC DEL COM 49456B101 14386828 835472 SH DFND 0 0 835472 KINDER MORGAN INC DEL COM 49456B101 31238526 1814084 SH DFND 11 1814084 0 0 KINDER MORGAN INC DEL COM 49456B101 15498 900 SH DFND 12 900 0 0 KINDER MORGAN INC DEL COM 49456B101 238841 13870 SH DFND 14 0 0 13870 KINDER MORGAN INC DEL COM 49456B101 5252462 305021 SH DFND 4 305021 0 0 KINDER MORGAN INC DEL COM 49456B101 214320 12446 SH DFND 5 12446 0 0 KINDER MORGAN INC DEL COM 49456B101 13837992 803600 SH DFND 6 803600 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 245488 6986 SH DFND 916 0 6070 KINETIK HOLDINGS INC COM NEW CL A 02215L209 490273 13952 SH DFND 11 13952 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 93098 15262 SH DFND 11 15262 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 101770 7228 SH DFND 1488 0 5740 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 263352 18704 SH DFND 11 18704 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 74948 5323 SH DFND 4 5323 0 0 KINROSS GOLD CORP COM 496902404 1748291 366518 SH DFND 0 0 366518 KINROSS GOLD CORP COM 496902404 10141683 2126139 SH DFND 11 2126139 0 0 KINROSS GOLD CORP COM 496902404 202019 42352 SH DFND 14 0 0 42352 KINROSS GOLD CORP COM 496902404 1890962 396428 SH DFND 4 396428 0 0 KINSALE CAP GROUP INC COM 49714P108 2124708 5678 SH DFND 1161 0 4517 KINSALE CAP GROUP INC COM 49714P108 6802956 18180 SH DFND 11 18180 0 0 KIRBY CORP COM 497266106 235775 3064 SH DFND 802 0 2262 KIRBY CORP COM 497266106 883309 11479 SH DFND 11 11479 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3448112 154347 SH DFND 11526 0 142821 KITE RLTY GROUP TR COM NEW 49803T300 5670987 253849 SH DFND 11 253849 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8780 393 SH DFND 4 393 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 661000 10000 SH DFND 6 10000 0 0 KKR & CO INC COM 48251W104 6857256 122451 SH DFND 0 0 122451 KKR & CO INC COM 48251W104 24822784 443264 SH DFND 11 443264 0 0 KKR & CO INC COM 48251W104 705544 12599 SH DFND 14 0 0 12599 KKR & CO INC COM 48251W104 425712 7602 SH DFND 4 7602 0 0 KKR & CO INC COM 48251W104 34208552 610867 SH DFND 5 610867 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 320874 26366 SH DFND 3138 0 23228 KKR REAL ESTATE FIN TR INC COM 48251K100 547747 45008 SH DFND 11 45008 0 0 KLA CORP COM NEW 482480100 29798659 61438 SH DFND 0 0 61438 KLA CORP COM NEW 482480100 58980857 121605 SH DFND 11 121605 0 0 KLA CORP COM NEW 482480100 9425879 19434 SH DFND 14 0 0 19434 KLA CORP COM NEW 482480100 2579336 5318 SH DFND 4 5318 0 0 KLA CORP COM NEW 482480100 724620 1494 SH DFND 5 1494 0 0 KLA CORP COM NEW 482480100 59540570 122759 SH DFND 6 122759 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 404028 9288 SH DFND 2480 0 6808 KNIFE RIVER CORP COMMON STOCK 498894104 1538465 35367 SH DFND 11 35367 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2870063 51657 SH DFND 0 0 51657 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10811476 194591 SH DFND 11 194591 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 169514 3051 SH DFND 14 0 0 3051 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1309605 23571 SH DFND 4 23571 0 0 KNOWLES CORP COM 49926D109 764787 42347 SH DFND 4882 0 37465 KNOWLES CORP COM 49926D109 1378556 76332 SH DFND 11 76332 0 0 KOHLS CORP COM 500255104 1310439 56852 SH DFND 5752 0 51100 KOHLS CORP COM 500255104 2659624 115385 SH DFND 11 115385 0 0 KOHLS CORP COM 500255104 6117701 265410 SH DFND 4 265410 0 0 KOHLS CORP COM 500255104 214365 9300 SH DFND 6 9300 0 0 KONTOOR BRANDS INC COM 50050N103 1005432 23882 SH DFND 2670 0 21212 KONTOOR BRANDS INC COM 50050N103 1792239 42571 SH DFND 11 42571 0 0 KONTOOR BRANDS INC COM 50050N103 968 23 SH DFND 4 23 0 0 KOPPERS HOLDINGS INC COM 50060P106 149188 4375 SH DFND 1112 0 3263 KOPPERS HOLDINGS INC COM 50060P106 863548 25324 SH DFND 11 25324 0 0 KORN FERRY COM NEW 500643200 1208875 24402 SH DFND 2738 0 21664 KORN FERRY COM NEW 500643200 2368953 47819 SH DFND 11 47819 0 0 KORNIT DIGITAL LTD SHS M6372Q113 233051 7935 SH DFND 2672 0 5263 KORNIT DIGITAL LTD SHS M6372Q113 1279710 43572 SH DFND 11 43572 0 0 KOSMOS ENERGY LTD COM 500688106 1167253 194867 SH DFND 23839 0 171028 KOSMOS ENERGY LTD COM 500688106 1858398 310250 SH DFND 11 310250 0 0 KOSMOS ENERGY LTD COM 500688106 12873 2149 SH DFND 4 2149 0 0 KRAFT HEINZ CO COM 500754106 7961834 224277 SH DFND 0 0 224277 KRAFT HEINZ CO COM 500754106 26090619 734947 SH DFND 11 734947 0 0 KRAFT HEINZ CO COM 500754106 499130 14060 SH DFND 14 0 0 14060 KRAFT HEINZ CO COM 500754106 817 23 SH DFND 3 23 0 0 KRAFT HEINZ CO COM 500754106 18406750 518500 SH DFND 4 518500 0 0 KRAFT HEINZ CO COM 500754106 25134 708 SH DFND 5 708 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 12084300 522000 SH DFND 5 522000 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 883958 52000 SH DFND 5 52000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19269600 715544 SH DFND 4 715544 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1298026 48200 SH DFND 5 48200 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 723580 26000 SH DFND 5 26000 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 790274 54000 SH DFND 5 54000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 429842 29975 SH DFND 6769 0 23206 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1658364 115646 SH DFND 11 115646 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 10 SH DFND 4 10 0 0 KRISPY KREME INC COM 50101L106 216325 14686 SH DFND 3593 0 11093 KRISPY KREME INC COM 50101L106 755944 51320 SH DFND 11 51320 0 0 KROGER CO COM 501044101 24623582 523906 SH DFND 0 0 523906 KROGER CO COM 501044101 52383521 1114543 SH DFND 11 1114543 0 0 KROGER CO COM 501044101 164312 3496 SH DFND 14 0 0 3496 KROGER CO COM 501044101 759849 16167 SH DFND 4 16167 0 0 KROGER CO COM 501044101 921576 19608 SH DFND 5 19608 0 0 KRONOS WORLDWIDE INC COM 50105F105 26548 3041 SH DFND 1232 0 1809 KRONOS WORLDWIDE INC COM 50105F105 218049 24977 SH DFND 11 24977 0 0 KRONOS WORLDWIDE INC COM 50105F105 349200 40000 SH DFND 6 40000 0 0 KRYSTAL BIOTECH INC COM 501147102 1025959 8739 SH DFND 1076 0 7663 KRYSTAL BIOTECH INC COM 501147102 1929469 16435 SH DFND 11 16435 0 0 KRYSTAL BIOTECH INC COM 501147102 278238 2370 SH DFND 4 2370 0 0 KRYSTAL BIOTECH INC COM 501147102 51614206 439644 SH DFND 6 439644 0 0 KULICKE & SOFFA INDS INC COM 501242101 1547662 26033 SH DFND 2910 0 23123 KULICKE & SOFFA INDS INC COM 501242101 3252272 54706 SH DFND 11 54706 0 0 KULICKE & SOFFA INDS INC COM 501242101 15160 255 SH DFND 4 255 0 0 KURA ONCOLOGY INC COM 50127T109 258078 24393 SH DFND 2743 0 21650 KURA ONCOLOGY INC COM 50127T109 490880 46397 SH DFND 11 46397 0 0 KURA ONCOLOGY INC COM 50127T109 93316 8820 SH DFND 4 8820 0 0 KURA SUSHI USA INC CL A COM 501270102 142399 1532 SH DFND 296 0 1236 KURA SUSHI USA INC CL A COM 501270102 321235 3456 SH DFND 11 3456 0 0 KURA SUSHI USA INC CL A COM 501270102 372 4 SH DFND 4 4 0 0 KYMERA THERAPEUTICS INC COM 501575104 166517 7243 SH DFND 1622 0 5621 KYMERA THERAPEUTICS INC COM 501575104 624592 27168 SH DFND 11 27168 0 0 KYMERA THERAPEUTICS INC COM 501575104 219968 9568 SH DFND 4 9568 0 0 KYMERA THERAPEUTICS INC COM 501575104 80465 3500 SH DFND 5 3500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 815326 61395 SH DFND 11978 0 49417 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2425765 182663 SH DFND 11 182663 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3453 260 SH DFND 3 260 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45962 3461 SH DFND 4 3461 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2523 190 SH DFND 5 190 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3829261 19560 SH DFND 0 0 19560 L3HARRIS TECHNOLOGIES INC COM 502431109 40942946 209138 SH DFND 11 209138 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 887621 4534 SH DFND 4 4534 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8614 44 SH DFND 5 44 0 0 LA Z BOY INC COM 505336107 279756 9768 SH DFND 2305 0 7463 LA Z BOY INC COM 505336107 1358252 47425 SH DFND 11 47425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9277691 38444 SH DFND 0 0 38444 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24506096 101546 SH DFND 11 101546 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440427 1825 SH DFND 14 0 0 1825 LABORATORY CORP AMER HLDGS COM NEW 50540R409 376233 1559 SH DFND 4 1559 0 0 LADDER CAP CORP CL A 505743104 307088 28303 SH DFND 6084 0 22219 LADDER CAP CORP CL A 505743104 2166409 199669 SH DFND 11 199669 0 0 LAKELAND BANCORP INC COM 511637100 188946 14111 SH DFND 3294 0 10817 LAKELAND BANCORP INC COM 511637100 613423 45812 SH DFND 11 45812 0 0 LAKELAND FINL CORP COM 511656100 281804 5808 SH DFND 1384 0 4424 LAKELAND FINL CORP COM 511656100 915378 18866 SH DFND 11 18866 0 0 LAM RESEARCH CORP COM 512807108 36696377 57083 SH DFND 0 0 57083 LAM RESEARCH CORP COM 512807108 100065016 155656 SH DFND 11 155656 0 0 LAM RESEARCH CORP COM 512807108 2068081 3217 SH DFND 14 0 0 3217 LAM RESEARCH CORP COM 512807108 2680083 4169 SH DFND 4 4169 0 0 LAM RESEARCH CORP COM 512807108 239787 373 SH DFND 5 373 0 0 LAM RESEARCH CORP COM 512807108 450002 700 SH DFND 6 700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1432674 14435 SH DFND 4620 0 9815 LAMAR ADVERTISING CO NEW CL A 512816109 7960942 80211 SH DFND 11 80211 0 0 LAMB WESTON HLDGS INC COM 513272104 5897280 51303 SH DFND 0 0 51303 LAMB WESTON HLDGS INC COM 513272104 19169292 166762 SH DFND 11 166762 0 0 LAMB WESTON HLDGS INC COM 513272104 328182 2855 SH DFND 14 0 0 2855 LAMB WESTON HLDGS INC COM 513272104 350712 3051 SH DFND 4 3051 0 0 LANCASTER COLONY CORP COM 513847103 918177 4566 SH DFND 1006 0 3560 LANCASTER COLONY CORP COM 513847103 2984578 14842 SH DFND 11 14842 0 0 LANCASTER COLONY CORP COM 513847103 89083 443 SH DFND 5 443 0 0 LANDSTAR SYS INC COM 515098101 3067547 15932 SH DFND 1898 0 14034 LANDSTAR SYS INC COM 515098101 5611001 29142 SH DFND 11 29142 0 0 LANDSTAR SYS INC COM 515098101 29266 152 SH DFND 5 152 0 0 LANTHEUS HLDGS INC COM 516544103 1363196 16244 SH DFND 3587 0 12657 LANTHEUS HLDGS INC COM 516544103 5138422 61230 SH DFND 11 61230 0 0 LARGO INC COM 517097101 25073 5872 SH DFND 2030 0 3842 LARGO INC COM 517097101 518049 121323 SH DFND 11 121323 0 0 LAS VEGAS SANDS CORP COM 517834107 4217528 72716 SH DFND 0 0 72716 LAS VEGAS SANDS CORP COM 517834107 19744360 340420 SH DFND 11 340420 0 0 LAS VEGAS SANDS CORP COM 517834107 302760 5220 SH DFND 14 0 0 5220 LAS VEGAS SANDS CORP COM 517834107 564050 9725 SH DFND 4 9725 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2316920 24117 SH DFND 0 0 24117 LATTICE SEMICONDUCTOR CORP COM 518415104 9530240 99201 SH DFND 11 99201 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 286289 2980 SH DFND 14 0 0 2980 LATTICE SEMICONDUCTOR CORP COM 518415104 175808 1830 SH DFND 4 1830 0 0 LAUDER ESTEE COS INC CL A 518439104 13257417 67509 SH DFND 0 0 67509 LAUDER ESTEE COS INC CL A 518439104 52083314 265217 SH DFND 11 265217 0 0 LAUDER ESTEE COS INC CL A 518439104 6669065 33960 SH DFND 14 0 0 33960 LAUDER ESTEE COS INC CL A 518439104 2202991 11218 SH DFND 4 11218 0 0 LAUDER ESTEE COS INC CL A 518439104 16759266 85341 SH DFND 5 85341 0 0 LAUDER ESTEE COS INC CL A 518439104 514516 2620 SH DFND 6 2620 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 394074 32595 SH DFND 7138 0 25457 LAUREATE EDUCATION INC COMMON STOCK 518613203 1573562 130154 SH DFND 11 130154 0 0 LCI INDS COM 50189K103 1453772 11505 SH DFND 1296 0 10209 LCI INDS COM 50189K103 2587600 20478 SH DFND 11 20478 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 712528 800000 PRN DFND 0 0 800000 LCI INDS NOTE 1.125% 5/1 501812AB7 712528 800000 PRN DFND 6 800000 0 0 LEAR CORP COM NEW 521865204 3270787 22785 SH DFND 9 0 22776 LEAR CORP COM NEW 521865204 8444329 58825 SH DFND 11 58825 0 0 LEAR CORP COM NEW 521865204 59430 414 SH DFND 14 0 0 414 LEAR CORP COM NEW 521865204 59860 417 SH DFND 4 417 0 0 LEGALZOOM COM INC COM 52466B103 252436 20897 SH DFND 4079 0 16818 LEGALZOOM COM INC COM 52466B103 668012 55299 SH DFND 11 55299 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 468161 6782 SH DFND 0 0 6782 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5253045 76098 SH DFND 11 76098 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2899 42 SH DFND 4 42 0 0 LEGGETT & PLATT INC COM 524660107 6261283 211387 SH DFND 7322 0 204065 LEGGETT & PLATT INC COM 524660107 4800128 162057 SH DFND 11 162057 0 0 LEGGETT & PLATT INC COM 524660107 103285 3487 SH DFND 14 0 0 3487 LEGGETT & PLATT INC COM 524660107 5417380 182896 SH DFND 6 182896 0 0 LEIDOS HOLDINGS INC COM 525327102 1740490 19671 SH DFND 0 0 19671 LEIDOS HOLDINGS INC COM 525327102 11219618 126804 SH DFND 11 126804 0 0 LEIDOS HOLDINGS INC COM 525327102 209875 2372 SH DFND 14 0 0 2372 LEIDOS HOLDINGS INC COM 525327102 594320 6717 SH DFND 4 6717 0 0 LEIDOS HOLDINGS INC COM 525327102 11414 129 SH DFND 5 129 0 0 LEMAITRE VASCULAR INC COM 525558201 311843 4635 SH DFND 1065 0 3570 LEMAITRE VASCULAR INC COM 525558201 1404470 20875 SH DFND 11 20875 0 0 LEMONADE INC COM 52567D107 520261 30876 SH DFND 2777 0 28099 LEMONADE INC COM 52567D107 581359 34502 SH DFND 11 34502 0 0 LEMONADE INC COM 52567D107 9857 585 SH DFND 4 585 0 0 LENDINGCLUB CORP COM NEW 52603A208 236165 24222 SH DFND 5695 0 18527 LENDINGCLUB CORP COM NEW 52603A208 772522 79233 SH DFND 11 79233 0 0 LENDINGCLUB CORP COM NEW 52603A208 7556 775 SH DFND 4 775 0 0 LENNAR CORP CL A 526057104 8795258 70188 SH DFND 0 0 70188 LENNAR CORP CL A 526057104 39936548 318702 SH DFND 11 318702 0 0 LENNAR CORP CL A 526057104 774541 6181 SH DFND 14 0 0 6181 LENNAR CORP CL A 526057104 686699 5480 SH DFND 4 5480 0 0 LENNAR CORP CL A 526057104 4636 37 SH DFND 5 37 0 0 LENNOX INTL INC COM 526107107 3427648 10512 SH DFND 0 0 10512 LENNOX INTL INC COM 526107107 21728327 66637 SH DFND 11 66637 0 0 LENNOX INTL INC COM 526107107 271290 832 SH DFND 14 0 0 832 LENNOX INTL INC COM 526107107 16304 50 SH DFND 4 50 0 0 LEONARDO DRS INC COM 52661A108 217738 12557 SH DFND 2784 0 9773 LEONARDO DRS INC COM 52661A108 698906 40306 SH DFND 11 40306 0 0 LESLIES INC COM 527064109 793671 84523 SH DFND 9323 0 75200 LESLIES INC COM 527064109 4032235 429418 SH DFND 11 429418 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 629220 43605 SH DFND 5017 0 38588 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4244253 294127 SH DFND 11 294127 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 102886 7130 SH DFND 4 7130 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 51585 22526 SH DFND 5696 0 16830 LEXICON PHARMACEUTICALS INC COM NEW 528872302 295213 128914 SH DFND 11 128914 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 577298 252095 SH DFND 11 252095 0 0 LGI HOMES INC COM 50187T106 711815 5277 SH DFND 1078 0 4199 LGI HOMES INC COM 50187T106 2136388 15838 SH DFND 11 15838 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1182457 1075000 PRN DFND 375000 0 700000 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 769972 700000 PRN DFND 11 700000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2309916 2100000 PRN DFND 6 2100000 0 0 LI AUTO INC SPONSORED ADS 50202M102 718988 20484 SH DFND 11 20484 0 0 LI AUTO INC SPONSORED ADS 50202M102 3661808 104325 SH DFND 4 104325 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1949557 24336 SH DFND 0 0 24336 LIBERTY BROADBAND CORP COM SER C 530307305 11416316 142508 SH DFND 11 142508 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 188659 2355 SH DFND 14 0 0 2355 LIBERTY BROADBAND CORP COM SER C 530307305 13218 165 SH DFND 4 165 0 0 LIBERTY ENERGY INC COM CL A 53115L104 970662 72600 SH DFND 9298 0 63302 LIBERTY ENERGY INC COM CL A 53115L104 1563341 116929 SH DFND 11 116929 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1165633 69136 SH DFND 0 0 69136 LIBERTY GLOBAL PLC SHS CL A G5480U104 4895301 290350 SH DFND 11 290350 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 46736 2772 SH DFND 14 0 0 2772 LIBERTY GLOBAL PLC SHS CL A G5480U104 173388 10284 SH DFND 4 10284 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2164955 121832 SH DFND 0 0 121832 LIBERTY GLOBAL PLC SHS CL C G5480U120 8615056 484809 SH DFND 11 484809 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 80818 4548 SH DFND 14 0 0 4548 LIBERTY GLOBAL PLC SHS CL C G5480U120 6344 357 SH DFND 4 357 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 76029 8689 SH DFND 1944 0 6745 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 395596 45211 SH DFND 11 45211 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 316113 36672 SH DFND 8252 0 28420 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 962957 111712 SH DFND 11 111712 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1799606 208771 SH DFND 4 208771 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 313938 7672 SH DFND 358 0 7314 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 235495 5755 SH DFND 11 5755 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 377381 9525 SH DFND 2110 0 7415 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1181587 29823 SH DFND 11 29823 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1117762 34151 SH DFND 0 0 34151 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3604620 110132 SH DFND 11 110132 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4451 136 SH DFND 4 136 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2786489 37015 SH DFND 0 0 37015 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12062641 160237 SH DFND 11 160237 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12346 164 SH DFND 4 164 0 0 LIFE STORAGE INC COM 53223X107 4493117 33793 SH DFND 4505 0 29288 LIFE STORAGE INC COM 53223X107 13219282 99423 SH DFND 11 99423 0 0 LIFE STORAGE INC COM 53223X107 2287444 17204 SH DFND 3 17204 0 0 LIFE STORAGE INC COM 53223X107 20343 153 SH DFND 4 153 0 0 LIFE STORAGE INC COM 53223X107 41882 315 SH DFND 6 315 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 208305 10590 SH DFND 2602 0 7988 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 763943 38838 SH DFND 11 38838 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 200878 22002 SH DFND 4022 0 17980 LIFESTANCE HEALTH GROUP INC COM 53228F101 486118 53244 SH DFND 11 53244 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270303 3749 SH DFND 867 0 2882 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1925935 26712 SH DFND 11 26712 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8364 116 SH DFND 4 116 0 0 LIGHT & WONDER INC COM 80874P109 1593926 23181 SH DFND 4787 0 18394 LIGHT & WONDER INC COM 80874P109 5523078 80324 SH DFND 11 80324 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 554807 32790 SH DFND 7270 0 25520 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2116167 125069 SH DFND 11 125069 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7732 457 SH DFND 4 457 0 0 LIGHTWAVE LOGIC INC COM 532275104 169336 24295 SH DFND 5787 0 18508 LIGHTWAVE LOGIC INC COM 532275104 538196 77216 SH DFND 11 77216 0 0 LILLY ELI & CO COM 532457108 175275647 373738 SH DFND 0 0 373738 LILLY ELI & CO COM 532457108 507586434 1082320 SH DFND 11 1082320 0 0 LILLY ELI & CO COM 532457108 10046959 21423 SH DFND 14 0 0 21423 LILLY ELI & CO COM 532457108 54463585 116132 SH DFND 4 116132 0 0 LILLY ELI & CO COM 532457108 5721556 12200 SH DFND 5 12200 0 0 LILLY ELI & CO COM 532457108 11965556 25514 SH DFND 6 25514 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2864245 14420 SH DFND 3050 0 11370 LINCOLN ELEC HLDGS INC COM 533900106 18159549 91424 SH DFND 11 91424 0 0 LINCOLN NATL CORP IND COM 534187109 2341532 90898 SH DFND 9326 0 81572 LINCOLN NATL CORP IND COM 534187109 4843550 188026 SH DFND 11 188026 0 0 LINCOLN NATL CORP IND COM 534187109 4160755 161520 SH DFND 4 161520 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73331 6740 SH DFND 1847 0 4893 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 275046 25280 SH DFND 11 25280 0 0 LINDE PLC SHS G54950103 162228042 425706 SH DFND 1070 0 424636 LINDE PLC SHS G54950103 205606760 539537 SH DFND 11 539537 0 0 LINDE PLC SHS G54950103 21955924 57615 SH DFND 14 0 0 57615 LINDE PLC SHS G54950103 9020164 23670 SH DFND 4 23670 0 0 LINDE PLC SHS G54950103 37539810 98509 SH DFND 5 98509 0 0 LINDE PLC SHS G54950103 3502125 9190 SH DFND 6 9190 0 0 LINDSAY CORP COM 535555106 571042 4785 SH DFND 588 0 4197 LINDSAY CORP COM 535555106 2031167 17020 SH DFND 11 17020 0 0 LINDSAY CORP COM 535555106 2341689 19622 SH DFND 5 19622 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 246436 27909 SH DFND 3345 0 24564 LIONS GATE ENTMNT CORP CL A VTG 535919401 473200 53590 SH DFND 11 53590 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 529657 63432 SH DFND 6608 0 56824 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 859674 102955 SH DFND 11 102955 0 0 LIQUIDITY SVCS INC COM 53635B107 195377 11841 SH DFND 1265 0 10576 LIQUIDITY SVCS INC COM 53635B107 659291 39957 SH DFND 11 39957 0 0 LITHIA MTRS INC COM 536797103 3960729 13024 SH DFND 1450 0 11574 LITHIA MTRS INC COM 536797103 6893565 22668 SH DFND 11 22668 0 0 LITHIA MTRS INC COM 536797103 305326 1004 SH DFND 4 1004 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 506766 25075 SH DFND 5247 0 19828 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2402262 118865 SH DFND 11 118865 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 37085 1835 SH DFND 5 1835 0 0 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 300000 300000 PRN DFND 0 0 300000 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 300000 300000 PRN DFND 6 300000 0 0 LITTELFUSE INC COM 537008104 3251894 11163 SH DFND 1307 0 9856 LITTELFUSE INC COM 537008104 11860978 40716 SH DFND 11 40716 0 0 LITTELFUSE INC COM 537008104 47484 163 SH DFND 4 163 0 0 LITTELFUSE INC COM 537008104 22379599 76824 SH DFND 6 76824 0 0 LIVANOVA PLC SHS G5509L101 1333580 25930 SH DFND 2803 0 23127 LIVANOVA PLC SHS G5509L101 2342945 45556 SH DFND 11 45556 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2913242 31975 SH DFND 0 0 31975 LIVE NATION ENTERTAINMENT IN COM 538034109 14540700 159595 SH DFND 11 159595 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 260757 2862 SH DFND 14 0 0 2862 LIVE NATION ENTERTAINMENT IN COM 538034109 1291029 14170 SH DFND 4 14170 0 0 LIVE OAK BANCSHARES INC COM 53803X105 205192 7799 SH DFND 1773 0 6026 LIVE OAK BANCSHARES INC COM 53803X105 2593377 98570 SH DFND 11 98570 0 0 LIVENT CORP COM 53814L108 2171030 79148 SH DFND 9444 0 69704 LIVENT CORP COM 53814L108 4586269 167199 SH DFND 11 167199 0 0 LIVENT CORP COM 53814L108 236447 8620 SH DFND 4 8620 0 0 LIVENT CORP COM 53814L108 3151707 114900 SH DFND 5 114900 0 0 LIVEPERSON INC COM 538146101 146877 32495 SH DFND 3649 0 28846 LIVEPERSON INC COM 538146101 355896 78738 SH DFND 11 78738 0 0 LIVEPERSON INC COM 538146101 11042 2443 SH DFND 13 2443 0 0 LIVEPERSON INC COM 538146101 42380 9376 SH DFND 4 9376 0 0 LIVERAMP HLDGS INC COM 53815P108 863769 30244 SH DFND 3458 0 26786 LIVERAMP HLDGS INC COM 53815P108 1879448 65807 SH DFND 11 65807 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 706168 800000 PRN DFND 0 0 800000 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 678804 769000 PRN DFND 12 769000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 529626 600000 PRN DFND 6 600000 0 0 LKQ CORP COM 501889208 6898294 118385 SH DFND 0 0 118385 LKQ CORP COM 501889208 24782406 425303 SH DFND 11 425303 0 0 LKQ CORP COM 501889208 328526 5638 SH DFND 14 0 0 5638 LKQ CORP COM 501889208 3064478 52591 SH DFND 4 52591 0 0 LOCKHEED MARTIN CORP COM 539830109 4240560 9211 SH DFND 11 9211 0 0 LOCKHEED MARTIN CORP COM 539830109 45588669 99024 SH DFND 4 99024 0 0 LOEWS CORP COM 540424108 3111987 52408 SH DFND 0 0 52408 LOEWS CORP COM 540424108 13500162 227352 SH DFND 11 227352 0 0 LOEWS CORP COM 540424108 73631 1240 SH DFND 14 0 0 1240 LOEWS CORP COM 540424108 441015 7427 SH DFND 4 7427 0 0 LOEWS CORP COM 540424108 7066 119 SH DFND 5 119 0 0 LOGITECH INTL S A SHS H50430232 123747901 2083298 SH DFND 51017 0 2032281 LOGITECH INTL S A SHS H50430232 239991503 4040261 SH DFND 11 4040261 0 0 LOGITECH INTL S A SHS H50430232 652450 10984 SH DFND 14 0 0 10984 LOGITECH INTL S A SHS H50430232 4404094 74143 SH DFND 4 74143 0 0 LOGITECH INTL S A SHS H50430232 2847280 47934 SH DFND 6 47934 0 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 42532 19968 SH DFND 4 19968 0 0 LOUISIANA PAC CORP COM 546347105 2120134 28276 SH DFND 3553 0 24723 LOUISIANA PAC CORP COM 546347105 7689124 102549 SH DFND 11 102549 0 0 LOUISIANA PAC CORP COM 546347105 479872 6400 SH DFND 4 6400 0 0 LOVESAC COMPANY COM 54738L109 173774 6448 SH DFND 771 0 5677 LOVESAC COMPANY COM 54738L109 292273 10845 SH DFND 11 10845 0 0 LOWES COS INC COM 548661107 55932297 247817 SH DFND 0 0 247817 LOWES COS INC COM 548661107 175571127 777896 SH DFND 11 777896 0 0 LOWES COS INC COM 548661107 2675899 11856 SH DFND 14 0 0 11856 LOWES COS INC COM 548661107 56425 250 SH DFND 3 250 0 0 LOWES COS INC COM 548661107 4142046 18352 SH DFND 4 18352 0 0 LOWES COS INC COM 548661107 197036 873 SH DFND 5 873 0 0 LOWES COS INC COM 548661107 4035967 17882 SH DFND 6 17882 0 0 LPL FINL HLDGS INC COM 50212V100 6753158 31059 SH DFND 0 0 31059 LPL FINL HLDGS INC COM 50212V100 21646461 99556 SH DFND 11 99556 0 0 LPL FINL HLDGS INC COM 50212V100 352237 1620 SH DFND 14 0 0 1620 LPL FINL HLDGS INC COM 50212V100 615544 2831 SH DFND 4 2831 0 0 LSB INDS INC COM 502160104 118003 11980 SH DFND 2644 0 9336 LSB INDS INC COM 502160104 490057 49752 SH DFND 11 49752 0 0 LTC PPTYS INC COM 502175102 243556 7376 SH DFND 2211 0 5165 LTC PPTYS INC COM 502175102 2367402 71696 SH DFND 11 71696 0 0 LTC PPTYS INC COM 502175102 2410 73 SH DFND 4 73 0 0 LTC PPTYS INC COM 502175102 254254 7700 SH DFND 6 7700 0 0 LUCID GROUP INC COM 549498103 835654 121285 SH DFND 0 0 121285 LUCID GROUP INC COM 549498103 2766693 401552 SH DFND 11 401552 0 0 LUCID GROUP INC COM 549498103 689 100 SH DFND 14 0 0 100 LUCID GROUP INC COM 549498103 3386387 491493 SH DFND 4 491493 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 417017 291620 SH DFND 0 0 291620 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3432132 2400092 SH DFND 11 2400092 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1433539 1002475 SH DFND 4 1002475 0 0 LULULEMON ATHLETICA INC COM 550021109 17682385 46717 SH DFND 0 0 46717 LULULEMON ATHLETICA INC COM 550021109 57945701 153093 SH DFND 11 153093 0 0 LULULEMON ATHLETICA INC COM 550021109 1161995 3070 SH DFND 14 0 0 3070 LULULEMON ATHLETICA INC COM 550021109 9497701 25093 SH DFND 4 25093 0 0 LULULEMON ATHLETICA INC COM 550021109 14909115 39390 SH DFND 5 39390 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1317029 582756 SH DFND 53696 0 529060 LUMEN TECHNOLOGIES INC COM 550241103 2177537 963512 SH DFND 11 963512 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7359 3256 SH DFND 4 3256 0 0 LUMENTUM HLDGS INC COM 55024U109 1753638 30912 SH DFND 3770 0 27142 LUMENTUM HLDGS INC COM 55024U109 5053962 89088 SH DFND 11 89088 0 0 LUMENTUM HLDGS INC COM 55024U109 1496027 26371 SH DFND 4 26371 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 250000 250000 PRN DFND 0 0 250000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 250000 250000 PRN DFND 6 250000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1159145 1300000 PRN DFND 0 0 1300000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3566600 4000000 PRN DFND 6 4000000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 404042 58727 SH DFND 12362 0 46365 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1115117 162081 SH DFND 11 162081 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1732006 251745 SH DFND 4 251745 0 0 LUTHER BURBANK CORP COM 550550107 17742 1989 SH DFND 805 0 1184 LUTHER BURBANK CORP COM 550550107 117352 13156 SH DFND 11 13156 0 0 LUXFER HLDGS PLC SHS G5698W116 187196 13155 SH DFND 1439 0 11716 LUXFER HLDGS PLC SHS G5698W116 305162 21445 SH DFND 11 21445 0 0 LXP INDUSTRIAL TRUST COM 529043101 2185277 224131 SH DFND 14917 0 209214 LXP INDUSTRIAL TRUST COM 529043101 4422337 453573 SH DFND 11 453573 0 0 LXP INDUSTRIAL TRUST COM 529043101 4787 491 SH DFND 4 491 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 152141 47843 SH DFND 6669 0 41174 LYELL IMMUNOPHARMA INC COM 55083R104 276402 86919 SH DFND 11 86919 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 46161 14516 SH DFND 4 14516 0 0 LYFT INC CL A COM 55087P104 733108 76445 SH DFND 18416 0 58029 LYFT INC CL A COM 55087P104 2378847 248055 SH DFND 11 248055 0 0 LYFT INC CL A COM 55087P104 7867300 820365 SH DFND 4 820365 0 0 LYFT INC CL A COM 55087P104 575438 60004 SH DFND 5 60004 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 435845 500000 PRN DFND 0 0 500000 LYFT INC NOTE 1.500% 5/1 55087PAB0 435845 500000 PRN DFND 6 500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22614331 246263 SH DFND 3 0 246260 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36775987 400479 SH DFND 11 400479 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107625 1172 SH DFND 14 0 0 1172 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3970637 43239 SH DFND 4 43239 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336190 3661 SH DFND 5 3661 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3774397 41102 SH DFND 6 41102 0 0 M & T BK CORP COM 55261F104 5424401 43830 SH DFND 0 0 43830 M & T BK CORP COM 55261F104 25246174 203993 SH DFND 11 203993 0 0 M & T BK CORP COM 55261F104 4282220 34601 SH DFND 14 0 0 34601 M & T BK CORP COM 55261F104 451600 3649 SH DFND 4 3649 0 0 M D C HLDGS INC COM 552676108 603707 12908 SH DFND 2646 0 10262 M D C HLDGS INC COM 552676108 1925661 41173 SH DFND 11 41173 0 0 M D C HLDGS INC COM 552676108 270985 5794 SH DFND 4 5794 0 0 M/I HOMES INC COM 55305B101 601873 6903 SH DFND 1356 0 5547 M/I HOMES INC COM 55305B101 3592664 41205 SH DFND 11 41205 0 0 MACERICH CO COM 554382101 1201371 106599 SH DFND 11126 0 95473 MACERICH CO COM 554382101 3084317 273675 SH DFND 11 273675 0 0 MACERICH CO COM 554382101 139421 12371 SH DFND 4 12371 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 971220 14821 SH DFND 2945 0 11876 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3154287 48135 SH DFND 11 48135 0 0 MACYS INC COM 55616P104 2208480 137600 SH DFND 14894 0 122706 MACYS INC COM 55616P104 4372197 272411 SH DFND 11 272411 0 0 MACYS INC COM 55616P104 1472074 91718 SH DFND 4 91718 0 0 MADDEN STEVEN LTD COM 556269108 1122607 34341 SH DFND 3730 0 30611 MADDEN STEVEN LTD COM 556269108 1963786 60073 SH DFND 11 60073 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 210259 6254 SH DFND 1826 0 4428 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 694791 20666 SH DFND 11 20666 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 235 7 SH DFND 4 7 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 695973 3701 SH DFND 809 0 2892 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3975377 21140 SH DFND 11 21140 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 695310 3010 SH DFND 660 0 2350 MADRIGAL PHARMACEUTICALS INC COM 558868105 2227533 9643 SH DFND 11 9643 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 322476 1396 SH DFND 4 1396 0 0 MAG SILVER CORP COM 55903Q104 259918 23332 SH DFND 5496 0 17836 MAG SILVER CORP COM 55903Q104 1180439 105964 SH DFND 11 105964 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 113169 149300 SH DFND 5 149300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 54650 4109 SH DFND 1443 0 2666 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 259909 19542 SH DFND 11 19542 0 0 MAGNA INTL INC COM 559222401 4053972 71828 SH DFND 0 0 71828 MAGNA INTL INC COM 559222401 18622773 329957 SH DFND 11 329957 0 0 MAGNA INTL INC COM 559222401 387235 6861 SH DFND 14 0 0 6861 MAGNA INTL INC COM 559222401 2446166 43341 SH DFND 4 43341 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 111263 9952 SH DFND 2272 0 7680 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 639295 57182 SH DFND 11 57182 0 0 MAGNITE INC COM 55955D100 848757 62180 SH DFND 7217 0 54963 MAGNITE INC COM 55955D100 2379714 174338 SH DFND 11 174338 0 0 MAGNITE INC COM 55955D100 5091 373 SH DFND 4 373 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 821767 39319 SH DFND 9501 0 29818 MAGNOLIA OIL & GAS CORP CL A 559663109 2286711 109412 SH DFND 11 109412 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 410622 19647 SH DFND 4 19647 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 4823874 4906000 PRN DFND 12 4906000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 686047 25428 SH DFND 11 25428 0 0 MALIBU BOATS INC COM CL A 56117J100 541901 9238 SH DFND 1094 0 8144 MALIBU BOATS INC COM CL A 56117J100 958798 16345 SH DFND 11 16345 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5805115 29043 SH DFND 3286 0 25757 MANHATTAN ASSOCIATES INC COM 562750109 12830097 64189 SH DFND 11 64189 0 0 MANHATTAN ASSOCIATES INC COM 562750109 30403947 152111 SH DFND 6 152111 0 0 MANITOWOC CO INC COM NEW 563571405 289775 15389 SH DFND 1879 0 13510 MANITOWOC CO INC COM NEW 563571405 827051 43922 SH DFND 11 43922 0 0 MANNKIND CORP COM NEW 56400P706 237004 58232 SH DFND 14120 0 44112 MANNKIND CORP COM NEW 56400P706 889108 218454 SH DFND 11 218454 0 0 MANNKIND CORP COM NEW 56400P706 215100 52850 SH DFND 4 52850 0 0 MANPOWERGROUP INC WIS COM 56418H100 2006120 25266 SH DFND 2791 0 22475 MANPOWERGROUP INC WIS COM 56418H100 3546798 44670 SH DFND 11 44670 0 0 MANPOWERGROUP INC WIS COM 56418H100 222717 2805 SH DFND 5 2805 0 0 MANULIFE FINL CORP COM 56501R106 10063921 532201 SH DFND 0 0 532201 MANULIFE FINL CORP COM 56501R106 52569460 2779982 SH DFND 11 2779982 0 0 MANULIFE FINL CORP COM 56501R106 94550 5000 SH DFND 12 5000 0 0 MANULIFE FINL CORP COM 56501R106 700918 37066 SH DFND 14 0 0 37066 MANULIFE FINL CORP COM 56501R106 2548368 134763 SH DFND 4 134763 0 0 MANULIFE FINL CORP COM 56501R106 139272 7365 SH DFND 5 7365 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 574816 41473 SH DFND 8621 0 32852 MARATHON DIGITAL HOLDINGS IN COM 565788106 1764184 127286 SH DFND 11 127286 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 400000 400000 PRN DFND 6 400000 0 0 MARATHON OIL CORP COM 565849106 2906804 126273 SH DFND 0 0 126273 MARATHON OIL CORP COM 565849106 7528323 327034 SH DFND 11 327034 0 0 MARATHON OIL CORP COM 565849106 57021 2477 SH DFND 14 0 0 2477 MARATHON OIL CORP COM 565849106 3063916 133098 SH DFND 4 133098 0 0 MARATHON PETE CORP CALL 56585A102 9561200 82000 SH Call DFND 4 82000 0 0 MARATHON PETE CORP COM 56585A102 34078915 292272 SH DFND 0 0 292272 MARATHON PETE CORP COM 56585A102 60248619 516712 SH DFND 11 516712 0 0 MARATHON PETE CORP COM 56585A102 236465 2028 SH DFND 14 0 0 2028 MARATHON PETE CORP COM 56585A102 5595284 47987 SH DFND 4 47987 0 0 MARATHON PETE CORP COM 56585A102 23320 200 SH DFND 6 200 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 339414 27306 SH DFND 5986 0 21320 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1106792 89042 SH DFND 11 89042 0 0 MARCUS & MILLICHAP INC COM 566324109 307695 9765 SH DFND 1360 0 8405 MARCUS & MILLICHAP INC COM 566324109 1227504 38956 SH DFND 11 38956 0 0 MARCUS CORP DEL COM 566330106 78302 5280 SH DFND 1176 0 4104 MARCUS CORP DEL COM 566330106 465914 31417 SH DFND 11 31417 0 0 MARCUS CORP DEL COM 566330106 4680333 315599 SH DFND 13 315599 0 0 MARCUS CORP DEL COM 566330106 7415000 500000 SH DFND 4 500000 0 0 MARINEMAX INC COM 567908108 340507 9968 SH DFND 1168 0 8800 MARINEMAX INC COM 567908108 887067 25968 SH DFND 11 25968 0 0 MARKEL GROUP INC COM 570535104 4022287 2908 SH DFND 0 0 2908 MARKEL GROUP INC COM 570535104 22068637 15955 SH DFND 11 15955 0 0 MARKEL GROUP INC COM 570535104 340262 246 SH DFND 14 0 0 246 MARKEL GROUP INC COM 570535104 20748 15 SH DFND 4 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 4316306 16511 SH DFND 0 0 16511 MARKETAXESS HLDGS INC COM 57060D108 12240730 46824 SH DFND 11 46824 0 0 MARKETAXESS HLDGS INC COM 57060D108 203646 779 SH DFND 14 0 0 779 MARKETAXESS HLDGS INC COM 57060D108 185085 708 SH DFND 4 708 0 0 MARQETA INC CLASS A COM 57142B104 470578 96628 SH DFND 20679 0 75949 MARQETA INC CLASS A COM 57142B104 1483319 304583 SH DFND 11 304583 0 0 MARQETA INC CLASS A COM 57142B104 12297 2525 SH DFND 4 2525 0 0 MARRIOTT INTL INC NEW CL A 571903202 11308599 61530 SH DFND 0 0 61530 MARRIOTT INTL INC NEW CL A 571903202 46439690 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323024 MONDELEZ INTL INC CL A 609207105 78522609 1076537 SH DFND 11 1076537 0 0 MONDELEZ INTL INC CL A 609207105 2172737 29788 SH DFND 14 0 0 29788 MONDELEZ INTL INC CL A 609207105 5033 69 SH DFND 3 69 0 0 MONDELEZ INTL INC CL A 609207105 1390236 19060 SH DFND 4 19060 0 0 MONDELEZ INTL INC CL A 609207105 5828125 79903 SH DFND 5 79903 0 0 MONGODB INC CL A 60937P106 5571791 13557 SH DFND 0 0 13557 MONGODB INC CL A 60937P106 21104747 51351 SH DFND 11 51351 0 0 MONGODB INC CL A 60937P106 503463 1225 SH DFND 14 0 0 1225 MONGODB INC CL A 60937P106 38222 93 SH DFND 4 93 0 0 MONGODB INC CL A 60937P106 1048025 2550 SH DFND 5 2550 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 803334 600000 PRN DFND 0 0 600000 MONGODB INC NOTE 0.250% 1/1 60937PAD8 499406 373000 PRN DFND 11 373000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 535556 400000 PRN DFND 6 400000 0 0 MONOLITHIC PWR SYS INC COM 609839105 5818817 10771 SH DFND 0 0 10771 MONOLITHIC PWR SYS INC COM 609839105 17961567 33248 SH DFND 11 33248 0 0 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19436 NAVITAS SEMICONDUCTOR CORP COM 63942X106 833904 79118 SH DFND 11 79118 0 0 NBT BANCORP INC COM 628778102 649071 20379 SH DFND 2293 0 18086 NBT BANCORP INC COM 628778102 2116369 66448 SH DFND 11 66448 0 0 NCINO INC COM 63947X101 437945 14540 SH DFND 2690 0 11850 NCINO INC COM 63947X101 1237902 41099 SH DFND 11 41099 0 0 NCINO INC COM 63947X101 5542 184 SH DFND 4 184 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 380710 500000 PRN DFND 6 500000 0 0 NCR CORP NEW COM 62886E108 1539569 61094 SH DFND 7384 0 53710 NCR CORP NEW COM 62886E108 3115552 123633 SH DFND 11 123633 0 0 NELNET INC CL A 64031N108 649986 6737 SH DFND 783 0 5954 NELNET INC CL A 64031N108 1159593 12019 SH DFND 11 12019 0 0 NEOGAMES S A SHS L6673X107 56393 2159 SH DFND 715 0 1444 NEOGAMES S A SHS L6673X107 343582 13154 SH DFND 11 13154 0 0 NEOGEN CORP COM 640491106 1143376 52569 SH DFND 10766 0 41803 NEOGEN CORP COM 640491106 9698064 445888 SH DFND 11 445888 0 0 NEOGEN CORP COM 640491106 1308850 60177 SH DFND 5 60177 0 0 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304028 24758 SH DFND 11 24758 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1395372 19846 SH DFND 2197 0 17649 PENNYMAC FINL SVCS INC NEW COM 70932M107 2629172 37394 SH DFND 11 37394 0 0 PENNYMAC MTG INVT TR COM 70931T103 292327 21686 SH DFND 4750 0 16936 PENNYMAC MTG INVT TR COM 70931T103 913081 67736 SH DFND 11 67736 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 850313 5103 SH DFND 1148 0 3955 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2739397 16440 SH DFND 11 16440 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 219952 1320 SH DFND 4 1320 0 0 PENTAIR PLC SHS G7S00T104 4859923 75231 SH DFND 0 0 75231 PENTAIR PLC SHS G7S00T104 33141157 513021 SH DFND 11 513021 0 0 PENTAIR PLC SHS G7S00T104 308207 4771 SH DFND 14 0 0 4771 PENTAIR PLC SHS G7S00T104 3449252 53394 SH DFND 4 53394 0 0 PENTAIR PLC SHS G7S00T104 5262316 81460 SH DFND 5 81460 0 0 PENTAIR PLC SHS G7S00T104 17436574 269916 SH DFND 6 269916 0 0 PENUMBRA INC COM 70975L107 5768854 16767 SH DFND 1921 0 14846 PENUMBRA INC COM 70975L107 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3777016 45326 SH DFND 11 45326 0 0 PERFICIENT INC COM 71375U101 1481941 17784 SH DFND 13 17784 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 591323 750000 PRN DFND 0 0 750000 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 591323 750000 PRN DFND 6 750000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2559236 42484 SH DFND 8256 0 34228 PERFORMANCE FOOD GROUP CO COM 71377A103 7626806 126607 SH DFND 11 126607 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7952 132 SH DFND 4 132 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 190269 30938 SH DFND 7629 0 23309 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 688419 111938 SH DFND 11 111938 0 0 PERION NETWORK LTD SHS NEW M78673114 241158 7863 SH DFND 2486 0 5377 PERION NETWORK LTD SHS NEW M78673114 1203184 39230 SH DFND 11 39230 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 566490 51687 SH DFND 13140 0 38547 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1662522 151690 SH DFND 11 151690 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 653707 354000 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1133275 81884 SH DFND 72469 0 9415 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3114000 225000 SH DFND 11 225000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3199088 231148 SH DFND 4 231148 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3257936 235400 SH DFND 5 235400 0 0 PFIZER INC COM 717081103 81216673 2214195 SH DFND 647 0 2213548 PFIZER INC COM 717081103 205390284 5599517 SH DFND 11 5599517 0 0 PFIZER INC COM 717081103 5923637 161495 SH DFND 14 0 0 161495 PFIZER INC COM 717081103 7336 200 SH DFND 3 200 0 0 PFIZER INC COM 717081103 55721322 1519120 SH DFND 4 1519120 0 0 PFIZER INC COM 717081103 2735925 74589 SH DFND 5 74589 0 0 PFIZER INC COM 717081103 311780 8500 SH DFND 6 8500 0 0 PG&E CORP COM 69331C108 5905475 341752 SH DFND 0 0 341752 PG&E CORP COM 69331C108 28122353 1627451 SH DFND 11 1627451 0 0 PG&E CORP COM 69331C108 73958 4280 SH DFND 14 0 0 4280 PG&E CORP COM 69331C108 10793866 624645 SH DFND 4 624645 0 0 PG&E CORP COM 69331C108 2858492 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COM 718172109 4082371 41819 SH DFND 4 41819 0 0 PHILIP MORRIS INTL INC COM 718172109 89225 914 SH DFND 5 914 0 0 PHILIP MORRIS INTL INC COM 718172109 439290 4500 SH DFND 6 4500 0 0 PHILLIPS 66 COM 718546104 17378141 182199 SH DFND 0 0 182199 PHILLIPS 66 COM 718546104 42163397 442057 SH DFND 11 442057 0 0 PHILLIPS 66 COM 718546104 167106 1752 SH DFND 14 0 0 1752 PHILLIPS 66 COM 718546104 7464248 78258 SH DFND 4 78258 0 0 PHILLIPS 66 COM 718546104 8680 91 SH DFND 5 91 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4776244 140148 SH DFND 6123 0 134025 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4407771 129336 SH DFND 11 129336 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7225 212 SH DFND 4 212 0 0 PHOTRONICS INC COM 719405102 372408 14440 SH DFND 3338 0 11102 PHOTRONICS INC COM 719405102 1323698 51326 SH DFND 11 51326 0 0 PHREESIA INC COM 71944F106 431659 13920 SH DFND 2708 0 11212 PHREESIA INC COM 71944F106 1485968 47919 SH DFND 11 47919 0 0 PHREESIA INC COM 71944F106 56393204 1818549 SH DFND 6 1818549 0 0 PHYSICIANS RLTY TR COM 71943U104 1253126 89573 SH DFND 12239 0 77334 PHYSICIANS RLTY TR COM 71943U104 6301935 450460 SH DFND 11 450460 0 0 PHYSICIANS RLTY TR COM 71943U104 5764 412 SH DFND 4 412 0 0 PIEDMONT LITHIUM INC COM 72016P105 201004 3483 SH DFND 974 0 2509 PIEDMONT LITHIUM INC COM 72016P105 1668742 28916 SH DFND 11 28916 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 511125 70306 SH DFND 6607 0 63699 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1277041 175659 SH DFND 11 175659 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1541 212 SH DFND 4 212 0 0 PILGRIMS PRIDE CORP COM 72147K108 225609 10491 SH DFND 2527 0 7964 PILGRIMS PRIDE CORP COM 72147K108 967209 44976 SH DFND 11 44976 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 132990 15500 SH DFND 3 15500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1973856 34843 SH DFND 4206 0 30637 PINNACLE FINL PARTNERS INC COM 72346Q104 4465776 78831 SH DFND 11 78831 0 0 PINNACLE WEST CAP CORP COM 723484101 2198198 26985 SH DFND 5990 0 20995 PINNACLE WEST CAP CORP COM 723484101 7644206 93840 SH DFND 11 93840 0 0 PINNACLE WEST CAP CORP COM 723484101 388727 4772 SH DFND 4 4772 0 0 PINNACLE WEST CAP CORP COM 723484101 686301 8425 SH DFND 5 8425 0 0 PINTEREST INC CL A 72352L106 3155747 115426 SH DFND 0 0 115426 PINTEREST INC CL A 72352L106 20047219 733256 SH DFND 11 733256 0 0 PINTEREST INC CL A 72352L106 304732 11146 SH DFND 14 0 0 11146 PINTEREST INC CL A 72352L106 5786046 211633 SH DFND 4 211633 0 0 PINTEREST INC CL A 72352L106 136700 5000 SH DFND 5 5000 0 0 PIONEER NAT RES CO COM 723787107 9038435 43626 SH DFND 0 0 43626 PIONEER NAT RES CO COM 723787107 27773722 134056 SH DFND 11 134056 0 0 PIONEER NAT RES CO COM 723787107 175689 848 SH DFND 14 0 0 848 PIONEER NAT RES CO COM 723787107 68798263 332070 SH DFND 4 332070 0 0 PIONEER NAT RES CO COM 723787107 1089352 5258 SH DFND 5 5258 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1150000 1150000 PRN DFND 0 0 1150000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10500000 10500000 PRN DFND 6 10500000 0 0 PIPER SANDLER COMPANIES COM 724078100 591623 4577 SH DFND 917 0 3660 PIPER SANDLER COMPANIES COM 724078100 1805245 13966 SH DFND 11 13966 0 0 PITNEY BOWES INC COM 724479100 275065 77702 SH DFND 8899 0 68803 PITNEY BOWES INC COM 724479100 474102 133927 SH DFND 11 133927 0 0 PJT PARTNERS INC COM CL A 69343T107 753157 10815 SH DFND 1259 0 9556 PJT PARTNERS INC COM CL A 69343T107 1384165 19876 SH DFND 11 19876 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1447601 97613 SH DFND 10211 0 87402 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2036144 137299 SH DFND 11 137299 0 0 PLANET FITNESS INC CL A 72703H101 2536688 37614 SH DFND 4479 0 33135 PLANET FITNESS INC CL A 72703H101 5905518 87567 SH DFND 11 87567 0 0 PLANET FITNESS INC CL A 72703H101 96304 1428 SH DFND 4 1428 0 0 PLANET LABS PBC COM CL A 72703X106 151765 47132 SH DFND 10172 0 36960 PLANET LABS PBC COM CL A 72703X106 385985 119871 SH DFND 11 119871 0 0 PLANET LABS PBC COM CL A 72703X106 124437 38645 SH DFND 5 38645 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 442686 54384 SH DFND 5904 0 48480 PLAYA HOTELS & RESORTS NV SHS N70544106 1022490 125613 SH DFND 11 125613 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 99761 20318 SH DFND 4645 0 15673 PLAYSTUDIOS INC CLASS A COM 72815G108 218245 44449 SH DFND 11 44449 0 0 PLAYTIKA HLDG CORP COM 72815L107 491109 42337 SH DFND 4 42337 0 0 PLEXUS CORP COM 729132100 1312388 13359 SH DFND 1448 0 11911 PLEXUS CORP COM 729132100 2303040 23443 SH DFND 11 23443 0 0 PLIANT THERAPEUTICS INC COM 729139105 364538 20118 SH DFND 2362 0 17756 PLIANT THERAPEUTICS INC COM 729139105 772601 42638 SH DFND 11 42638 0 0 PLUG POWER INC COM NEW 72919P202 2914343 280495 SH DFND 28109 0 252386 PLUG POWER INC COM NEW 72919P202 8708337 838146 SH DFND 11 838146 0 0 PLUG POWER INC COM NEW 72919P202 369115 35526 SH DFND 14 0 0 35526 PLUG POWER INC COM NEW 72919P202 5784882 556774 SH DFND 4 556774 0 0 PLUG POWER INC COM NEW 72919P202 52470 5050 SH DFND 5 5050 0 0 PLYMOUTH INDL REIT INC COM 729640102 141021 6126 SH DFND 2069 0 4057 PLYMOUTH INDL REIT INC COM 729640102 692695 30091 SH DFND 11 30091 0 0 PNC FINL SVCS GROUP INC COM 693475105 21382028 169766 SH DFND 0 0 169766 PNC FINL SVCS GROUP INC COM 693475105 64907199 515341 SH DFND 11 515341 0 0 PNC FINL SVCS GROUP INC COM 693475105 1000043 7940 SH DFND 14 0 0 7940 PNC FINL SVCS GROUP INC COM 693475105 5479077 43502 SH DFND 4 43502 0 0 PNM RES INC COM 69349H107 623959 13835 SH DFND 4248 0 9587 PNM RES INC COM 69349H107 4915224 108985 SH DFND 11 108985 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 296851 32765 SH DFND 3388 0 29377 POINT BIOPHARMA GLOBAL INC COM 730541109 483804 53400 SH DFND 11 53400 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 79130 8734 SH DFND 4 8734 0 0 POLARIS INC COM 731068102 1478369 12225 SH DFND 2851 0 9374 POLARIS INC COM 731068102 4942530 40871 SH DFND 11 40871 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 188758 49413 SH DFND 4 49413 0 0 POOL CORP COM 73278L105 7537757 20120 SH DFND 0 0 20120 POOL CORP COM 73278L105 18527447 49454 SH DFND 11 49454 0 0 POOL CORP COM 73278L105 357781 955 SH DFND 14 0 0 955 POOL CORP COM 73278L105 56945 152 SH DFND 4 152 0 0 POPULAR INC COM NEW 733174700 2063671 34099 SH DFND 3947 0 30152 POPULAR INC COM NEW 733174700 4564479 75421 SH DFND 11 75421 0 0 POPULAR INC COM NEW 733174700 400461 6617 SH DFND 4 6617 0 0 PORTILLOS INC COM CL A 73642K106 256279 11375 SH DFND 2462 0 8913 PORTILLOS INC COM CL A 73642K106 770391 34194 SH DFND 11 34194 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 669248 14291 SH DFND 4682 0 9609 PORTLAND GEN ELEC CO COM NEW 736508847 3472257 74146 SH DFND 11 74146 0 0 POST HLDGS INC COM 737446104 1105481 12758 SH DFND 2909 0 9849 POST HLDGS INC COM 737446104 3958172 45680 SH DFND 11 45680 0 0 POST HLDGS INC COM 737446104 217578 2511 SH DFND 4 2511 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1675081 31695 SH DFND 4181 0 27514 POTLATCHDELTIC CORPORATION COM 737630103 3757794 71103 SH DFND 11 71103 0 0 POTLATCHDELTIC CORPORATION COM 737630103 641546 12139 SH DFND 5 12139 0 0 POWER INTEGRATIONS INC COM 739276103 2496448 26370 SH DFND 3013 0 23357 POWER INTEGRATIONS INC COM 739276103 10015045 105789 SH DFND 11 105789 0 0 POWER INTEGRATIONS INC COM 739276103 15147 160 SH DFND 4 160 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 276458 14444 SH DFND 3039 0 11405 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 912787 47690 SH DFND 11 47690 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 7923769 413990 SH DFND 6 413990 0 0 PPG INDS INC COM 693506107 12641389 85242 SH DFND 0 0 85242 PPG INDS INC COM 693506107 44018703 296822 SH DFND 11 296822 0 0 PPG INDS INC COM 693506107 771753 5204 SH DFND 14 0 0 5204 PPG INDS INC COM 693506107 1884893 12710 SH DFND 4 12710 0 0 PPL CORP COM 69351T106 3380291 127751 SH DFND 0 0 127751 PPL CORP COM 69351T106 8727752 329847 SH DFND 11 329847 0 0 PPL CORP COM 69351T106 39611 1497 SH DFND 14 0 0 1497 PPL CORP COM 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0 0 PROCTER AND GAMBLE CO COM 742718109 15752585 103813 SH DFND 14 0 0 103813 PROCTER AND GAMBLE CO COM 742718109 151740 1000 SH DFND 3 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 65220432 429817 SH DFND 4 429817 0 0 PROCTER AND GAMBLE CO COM 742718109 15764269 103890 SH DFND 5 103890 0 0 PROCTER AND GAMBLE CO COM 742718109 21444656 141325 SH DFND 6 141325 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 39529 3542 SH DFND 1023 0 2519 PROFRAC HLDG CORP CLASS A COM 74319N100 423064 37909 SH DFND 11 37909 0 0 PROG HOLDINGS INC COM NPV 74319R101 765420 23830 SH DFND 2529 0 21301 PROG HOLDINGS INC COM NPV 74319R101 1375025 42809 SH DFND 11 42809 0 0 PROGRESS SOFTWARE CORP COM 743312100 1222308 21038 SH DFND 2238 0 18800 PROGRESS SOFTWARE CORP COM 743312100 3851507 66291 SH DFND 11 66291 0 0 PROGRESS SOFTWARE CORP COM 743312100 9703 167 SH DFND 4 167 0 0 PROGRESSIVE CORP COM 743315103 38647804 291968 SH DFND 0 0 291968 PROGRESSIVE CORP COM 743315103 106862301 807300 SH DFND 11 807300 0 0 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COM 74340W103 65476081 533932 SH DFND 0 0 533932 PROLOGIS INC. COM 74340W103 181364129 1478954 SH DFND 11 1478954 0 0 PROLOGIS INC. COM 74340W103 13672632 111495 SH DFND 14 0 0 111495 PROLOGIS INC. COM 74340W103 1380446 11257 SH DFND 4 11257 0 0 PROLOGIS INC. COM 74340W103 8958489 73053 SH DFND 5 73053 0 0 PROLOGIS INC. 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99823 SH DFND 3 99823 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 167387 11234 SH DFND 4 11234 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 26269 1763 SH DFND 6 1763 0 0 RADNET INC COM 750491102 753196 23090 SH DFND 3146 0 19944 RADNET INC COM 750491102 1676342 51390 SH DFND 11 51390 0 0 RADWARE LTD ORD M81873107 358482 18488 SH DFND 2107 0 16381 RADWARE LTD ORD M81873107 1376225 70976 SH DFND 11 70976 0 0 RADWARE LTD ORD M81873107 5588062 288193 SH DFND 6 288193 0 0 RALPH LAUREN CORP CL A 751212101 2464767 19990 SH DFND 2164 0 17826 RALPH LAUREN CORP CL A 751212101 4411304 35777 SH DFND 11 35777 0 0 RALPH LAUREN CORP CL A 751212101 81748 663 SH DFND 4 663 0 0 RALPH LAUREN CORP CL A 751212101 287906 2335 SH DFND 5 2335 0 0 RAMACO RES INC COM CL A 75134P600 37339 4424 SH DFND 1425 0 2999 RAMACO RES INC COM CL A 75134P600 434601 51493 SH DFND 11 51493 0 0 RAMACO RES INC COM CL B 75134P501 6355 599 SH DFND 0 0 599 RAMACO RES INC COM CL B 75134P501 106238 10013 SH DFND 11 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0 0 7438 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24490 250 SH DFND 3 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7875200 80392 SH DFND 4 80392 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17143000 175000 SH DFND 5 175000 0 0 RB GLOBAL INC COM 74935Q107 2649840 44164 SH DFND 0 0 44164 RB GLOBAL INC COM 74935Q107 13105800 218430 SH DFND 11 218430 0 0 RB GLOBAL INC COM 74935Q107 223860 3731 SH DFND 14 0 0 3731 RB GLOBAL INC COM 74935Q107 44640 744 SH DFND 4 744 0 0 RB GLOBAL INC COM 74935Q107 167100 2785 SH DFND 5 2785 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 530000 5000 SH DFND 6 5000 0 0 RBC BEARINGS INC COM 75524B104 1608408 7396 SH DFND 1527 0 5869 RBC BEARINGS INC COM 75524B104 6922070 31830 SH DFND 11 31830 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 150004 1974 SH DFND 444 0 1530 RCI HOSPITALITY HLDGS INC COM 74934Q108 743030 9778 SH DFND 11 9778 0 0 RE MAX HLDGS INC CL A 75524W108 53986 2803 SH DFND 968 0 1835 RE MAX HLDGS INC CL A 75524W108 342520 17784 SH DFND 11 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SH DFND 11 40200 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 30482 271 SH DFND 4 271 0 0 SCILEX HOLDING CO COM 80880W106 63754 11446 SH DFND 6 0 11440 SCILEX HOLDING CO COM 80880W106 249781 44844 SH DFND 11 44844 0 0 SCILEX HOLDING CO COM 80880W106 1599 287 SH DFND 4 287 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 604206 9638 SH DFND 2182 0 7456 SCOTTS MIRACLE-GRO CO CL A 810186106 2136287 34077 SH DFND 11 34077 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1126477 17969 SH DFND 4 17969 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 248432 27151 SH DFND 3091 0 24060 SCRIPPS E W CO OHIO CL A NEW 811054402 420250 45929 SH DFND 11 45929 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1410736 1850000 PRN DFND 11 1850000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 599502 600000 PRN DFND 0 0 600000 SEA LTD NOTE 2.375%12/0 81141RAF7 1013158 1014000 PRN DFND 11 1014000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 599502 600000 PRN DFND 6 600000 0 0 SEA LTD SPONSORD ADS 81141R100 753940 12990 SH DFND 100 0 12890 SEA LTD SPONSORD ADS 81141R100 21260458 366307 SH DFND 11 366307 0 0 SEA LTD SPONSORD ADS 81141R100 330770 5699 SH DFND 14 0 0 5699 SEA LTD SPONSORD ADS 81141R100 6534840 112592 SH DFND 4 112592 0 0 SEA LTD SPONSORD ADS 81141R100 711396 12257 SH DFND 5 12257 0 0 SEABOARD CORP DEL COM 811543107 217204 61 SH DFND 15 0 46 SEABOARD CORP DEL COM 811543107 833208 234 SH DFND 11 234 0 0 SEABRIDGE GOLD INC COM 811916105 198427 16467 SH DFND 3694 0 12773 SEABRIDGE GOLD INC COM 811916105 571098 47394 SH DFND 11 47394 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 499438 22599 SH DFND 4521 0 18078 SEACOAST BKG CORP FLA COM NEW 811707801 1310707 59308 SH DFND 11 59308 0 0 SEADRILL 2021 LTD COM G7997W102 41 1 SH DFND 12 1 0 0 SEADRILL 2021 LTD COM G7997W102 652389 1471 SH DFND 4 1471 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4622803 74718 SH DFND 0 0 74718 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16361583 264451 SH DFND 11 264451 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 281880 4556 SH DFND 14 0 0 4556 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2829563 45734 SH DFND 4 45734 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47083 761 SH DFND 5 761 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 371220 6000 SH DFND 6 6000 0 0 SEAGEN INC COM 81181C104 8991539 46719 SH DFND 0 0 46719 SEAGEN INC COM 81181C104 28934436 150340 SH DFND 11 150340 0 0 SEAGEN INC COM 81181C104 512521 2663 SH DFND 14 0 0 2663 SEAGEN INC COM 81181C104 1032548 5365 SH DFND 3 5365 0 0 SEAGEN INC COM 81181C104 424952 2208 SH DFND 4 2208 0 0 SEAGEN INC COM 81181C104 1088939 5658 SH DFND 5 5658 0 0 SEAGEN INC COM 81181C104 18284 95 SH DFND 6 95 0 0 SEALED AIR CORP NEW COM 81211K100 984080 24602 SH DFND 0 0 24602 SEALED AIR CORP NEW COM 81211K100 4189880 104747 SH DFND 11 104747 0 0 SEALED AIR CORP NEW COM 81211K100 112600 2815 SH DFND 14 0 0 2815 SEALED AIR CORP NEW COM 81211K100 16120 403 SH DFND 4 403 0 0 SEALED AIR CORP NEW COM 81211K100 10122400 253060 SH DFND 5 253060 0 0 SEAWORLD ENTMT INC COM 81282V100 1002075 17891 SH DFND 2049 0 15842 SEAWORLD ENTMT INC COM 81282V100 2416719 43148 SH DFND 11 43148 0 0 SEI INVTS CO COM 784117103 1706205 28618 SH DFND 0 0 28618 SEI INVTS CO COM 784117103 8108141 135997 SH DFND 11 135997 0 0 SEI INVTS CO COM 784117103 126812 2127 SH DFND 14 0 0 2127 SEI INVTS CO COM 784117103 5664 95 SH DFND 4 95 0 0 SELECT MED HLDGS CORP COM 81619Q105 1616959 50752 SH DFND 5554 0 45198 SELECT MED HLDGS CORP COM 81619Q105 3182145 99879 SH DFND 11 99879 0 0 SELECT SECTOR SPDR TR CALL 81369Y605 154223250 4575000 SH Call DFND 4 4575000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44385 682 SH DFND 0 0 682 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6283344 96548 SH DFND 4 96548 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1850224 28430 SH DFND 5 28430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 462669 5700 SH DFND 0 0 5700 SELECT SECTOR SPDR TR ENERGY 81369Y506 41129083 506703 SH DFND 4 506703 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1393040 17162 SH DFND 6 17162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 273949 3375 SH DFND 8 3375 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67420 2000 SH DFND 0 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56721862 1682642 SH DFND 4 1682642 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13822786 410050 SH DFND 8 410050 0 0 SELECT SECTOR SPDR TR PUT 81369Y605 43823000 1300000 SH Put DFND 4 1300000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2001264 53098 SH DFND 4 53098 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407544 2400 SH DFND 0 0 2400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330960 1949 SH DFND 3 1949 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3409445 20078 SH DFND 4 20078 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1073539 6322 SH DFND 5 6322 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3362238 19800 SH DFND 6 19800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86037 1160 SH DFND 0 0 1160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22163924 298826 SH DFND 4 298826 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6256907 84359 SH DFND 5 84359 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2156864 29080 SH DFND 6 29080 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133659 1007 SH DFND 0 0 1007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26204884 197430 SH DFND 4 197430 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8991661 67744 SH DFND 5 67744 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3716440 28000 SH DFND 6 28000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796380 6000 SH DFND 8 6000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1438088 13400 SH DFND 0 0 13400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27308969 254463 SH DFND 4 254463 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3071284 28618 SH DFND 6 28618 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4413274 67440 SH DFND 4 67440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1465856 22400 SH DFND 5 22400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 618408 9450 SH DFND 8 9450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207175 2500 SH DFND 0 0 2500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3956711 47746 SH DFND 4 47746 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1088415 13134 SH DFND 5 13134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 445951 2565 SH DFND 0 0 2565 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467336 2688 SH DFND 3 2688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7823178 44997 SH DFND 4 44997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474638 2730 SH DFND 8 2730 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 274558 33896 SH DFND 4435 0 29461 SELECT WATER SOLUTIONS INC CL A COM 81617J301 935169 115453 SH DFND 11 115453 0 0 SELECTIVE INS GROUP INC COM 816300107 2651194 27631 SH DFND 3160 0 24471 SELECTIVE INS GROUP INC COM 816300107 6483917 67576 SH DFND 11 67576 0 0 SEMPRA COM 816851109 18660853 128174 SH DFND 0 0 128174 SEMPRA COM 816851109 57880906 397561 SH DFND 11 397561 0 0 SEMPRA COM 816851109 353638 2429 SH DFND 14 0 0 2429 SEMPRA COM 816851109 281862 1936 SH DFND 4 1936 0 0 SEMPRA COM 816851109 16633221 114247 SH DFND 5 114247 0 0 SEMPRA COM 816851109 16176942 111113 SH DFND 6 111113 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 86618 9051 SH DFND 1897 0 7154 SEMRUSH HLDGS INC CL A COM 81686C104 205190 21441 SH DFND 11 21441 0 0 SEMTECH CORP COM 816850101 378387 14862 SH DFND 3413 0 11449 SEMTECH CORP COM 816850101 1789278 70278 SH DFND 11 70278 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 371447 25777 SH DFND 25777 0 0 SENECA FOODS CORP NEW CL A 817070501 59282 1814 SH DFND 283 0 1531 SENECA FOODS CORP NEW CL A 817070501 153792 4706 SH DFND 11 4706 0 0 SENECA FOODS CORP NEW CL A 817070501 878798 26891 SH DFND 5 26891 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1414486 31440 SH DFND 0 0 31440 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5551766 123400 SH DFND 11 123400 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 138299 3074 SH DFND 14 0 0 3074 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10888 242 SH DFND 4 242 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1290440 18142 SH DFND 2157 0 15985 SENSIENT TECHNOLOGIES CORP COM 81725T100 2419131 34010 SH DFND 11 34010 0 0 SENTINELONE INC CL A 81730H109 923244 61142 SH DFND 12978 0 48164 SENTINELONE INC CL A 81730H109 2713228 179684 SH DFND 11 179684 0 0 SENTINELONE INC CL A 81730H109 31484 2085 SH DFND 4 2085 0 0 SERES THERAPEUTICS INC COM 81750R102 129646 27066 SH DFND 5389 0 21677 SERES THERAPEUTICS INC COM 81750R102 523102 109207 SH DFND 11 109207 0 0 SERES THERAPEUTICS INC COM 81750R102 165298 34509 SH DFND 4 34509 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 52985 5940 SH DFND 1947 0 3993 SERITAGE GROWTH PPTYS CL A 81752R100 330611 37064 SH DFND 11 37064 0 0 SERVICE CORP INTL COM 817565104 4579819 70906 SH DFND 8104 0 62802 SERVICE CORP INTL COM 817565104 10560788 163505 SH DFND 11 163505 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 282451 32503 SH DFND 8841 0 23662 SERVICE PPTYS TR COM SH BEN INT 81761L102 1723027 198277 SH DFND 11 198277 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2581 297 SH DFND 4 297 0 0 SERVICENOW INC COM 81762P102 48115871 85620 SH DFND 0 0 85620 SERVICENOW INC COM 81762P102 149102442 265321 SH DFND 11 265321 0 0 SERVICENOW INC COM 81762P102 4954889 8817 SH DFND 14 0 0 8817 SERVICENOW INC COM 81762P102 6240677 11105 SH DFND 4 11105 0 0 SERVICENOW INC COM 81762P102 17170431 30554 SH DFND 5 30554 0 0 SERVICENOW INC COM 81762P102 58913563 104834 SH DFND 6 104834 0 0 SERVICENOW INC COM 81762P102 443394 789 SH DFND 8 789 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 519438 12694 SH DFND 2597 0 10097 SERVISFIRST BANCSHARES INC COM 81768T108 1598908 39074 SH DFND 11 39074 0 0 SES AI CORPORATION CL A COM 78397Q109 63564 26051 SH DFND 4087 0 21964 SES AI CORPORATION CL A COM 78397Q109 187170 76709 SH DFND 11 76709 0 0 SHAKE SHACK INC CL A 819047101 785361 10105 SH DFND 1903 0 8202 SHAKE SHACK INC CL A 819047101 2214087 28488 SH DFND 11 28488 0 0 SHAKE SHACK INC CL A 819047101 2553879 32860 SH DFND 4 32860 0 0 SHARECARE INC COM CL A 81948W104 179396 102512 SH DFND 15228 0 87284 SHARECARE INC COM CL A 81948W104 345832 197618 SH DFND 11 197618 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 460394 23695 SH DFND 2551 0 21144 SHENANDOAH TELECOMMUNICATION COM 82312B106 775315 39903 SH DFND 11 39903 0 0 SHERWIN WILLIAMS CO COM 824348106 24753633 93227 SH DFND 0 0 93227 SHERWIN WILLIAMS CO COM 824348106 102539576 386184 SH DFND 11 386184 0 0 SHERWIN WILLIAMS CO COM 824348106 1603210 6038 SH DFND 14 0 0 6038 SHERWIN WILLIAMS CO COM 824348106 2014235 7586 SH DFND 4 7586 0 0 SHERWIN WILLIAMS CO COM 824348106 5278538 19880 SH DFND 6 19880 0 0 SHIFT4 PMTS INC CL A 82452J109 821439 12096 SH DFND 2559 0 9537 SHIFT4 PMTS INC CL A 82452J109 2745262 40425 SH DFND 11 40425 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 562500 500000 PRN DFND 11 500000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 515199 574000 PRN DFND 11 574000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1042132 40772 SH DFND 8892 0 31880 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3421027 133843 SH DFND 11 133843 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5910239 231230 SH DFND 5 231230 0 0 SHOCKWAVE MED INC COM 82489T104 4491783 15738 SH DFND 1932 0 13806 SHOCKWAVE MED INC COM 82489T104 9786138 34288 SH DFND 11 34288 0 0 SHOCKWAVE MED INC COM 82489T104 73431426 257284 SH DFND 6 257284 0 0 SHOE CARNIVAL INC COM 824889109 176077 7499 SH DFND 871 0 6628 SHOE CARNIVAL INC COM 824889109 370092 15762 SH DFND 11 15762 0 0 SHOPIFY INC CL A 82509L107 20798810 321963 SH DFND 0 0 321963 SHOPIFY INC CL A 82509L107 103795210 1606737 SH DFND 11 1606737 0 0 SHOPIFY INC CL A 82509L107 1830958 28343 SH DFND 14 0 0 28343 SHOPIFY INC CL A 82509L107 246901 3822 SH DFND 3 3822 0 0 SHOPIFY INC CL A 82509L107 5666841 87722 SH DFND 4 87722 0 0 SHOPIFY INC CL A 82509L107 722874 11190 SH DFND 5 11190 0 0 SHOPIFY INC CL A 82509L107 5556 86 SH DFND 6 86 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 871550 1000000 PRN DFND 0 0 1000000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 435775 500000 PRN DFND 6 500000 0 0 SHUTTERSTOCK INC COM 825690100 350862 7209 SH DFND 1341 0 5868 SHUTTERSTOCK INC COM 825690100 1714985 35237 SH DFND 11 35237 0 0 SHUTTERSTOCK INC COM 825690100 11535 237 SH DFND 4 237 0 0 SHYFT GROUP INC COM 825698103 315282 14292 SH DFND 1770 0 12522 SHYFT GROUP INC COM 825698103 593370 26898 SH DFND 11 26898 0 0 SI-BONE INC COM 825704109 426689 15815 SH DFND 1860 0 13955 SI-BONE INC COM 825704109 1158548 42941 SH DFND 11 42941 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 365914 58640 SH DFND 4 58640 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 296200 47468 SH DFND 5 47468 0 0 SIGA TECHNOLOGIES INC COM 826917106 99924 19787 SH DFND 2122 0 17665 SIGA TECHNOLOGIES INC COM 826917106 432043 85553 SH DFND 11 85553 0 0 SIGA TECHNOLOGIES INC COM 826917106 737300 146000 SH DFND 5 146000 0 0 SIGHT SCIENCES INC COM 82657M105 81194 9806 SH DFND 1423 0 8383 SIGHT SCIENCES INC COM 82657M105 172853 20876 SH DFND 11 20876 0 0 SIGMA LITHIUM CORPORATION COM 826599102 975260 24200 SH DFND 8 24200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1309768 20070 SH DFND 2187 0 17883 SIGNET JEWELERS LIMITED SHS G81276100 2399741 36772 SH DFND 11 36772 0 0 SILGAN HLDGS INC COM 827048109 935596 19953 SH DFND 4836 0 15117 SILGAN HLDGS INC COM 827048109 3340350 71238 SH DFND 11 71238 0 0 SILICON LABORATORIES INC COM 826919102 2255682 14300 SH DFND 1682 0 12618 SILICON LABORATORIES INC COM 826919102 4689452 29729 SH DFND 11 29729 0 0 SILICON LABORATORIES INC COM 826919102 58206 369 SH DFND 4 369 0 0 SILK RD MED INC COM 82710M100 297836 9167 SH DFND 2055 0 7112 SILK RD MED INC COM 82710M100 1131984 34841 SH DFND 11 34841 0 0 SILVERBOW RES INC COM 82836G102 86690 2977 SH DFND 725 0 2252 SILVERBOW RES INC COM 82836G102 241288 8286 SH DFND 11 8286 0 0 SILVERCORP METALS INC COM 82835P103 132142 35051 SH DFND 9446 0 25605 SILVERCORP METALS INC COM 82835P103 971574 257712 SH DFND 11 257712 0 0 SILVERCORP METALS INC COM 82835P103 203957 54100 SH DFND 5 54100 0 0 SILVERCREST METALS INC COM 828363101 160564 27400 SH DFND 7829 0 19571 SILVERCREST METALS INC COM 828363101 709816 121129 SH DFND 11 121129 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 528833 30657 SH DFND 7111 0 23546 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1621638 94008 SH DFND 11 94008 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9472478 82027 SH DFND 0 0 82027 SIMON PPTY GROUP INC NEW COM 828806109 55084999 477009 SH DFND 11 477009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1107338 9589 SH DFND 14 0 0 9589 SIMON PPTY GROUP INC NEW COM 828806109 695305 6021 SH DFND 4 6021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 288700 2500 SH DFND 6 2500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 803224 21952 SH DFND 4853 0 17099 SIMPLY GOOD FOODS CO COM 82900L102 2676266 73142 SH DFND 11 73142 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3369939 92100 SH DFND 5 92100 0 0 SIMPSON MFG INC COM 829073105 1446494 10444 SH DFND 2243 0 8201 SIMPSON MFG INC COM 829073105 8078705 58330 SH DFND 11 58330 0 0 SIMULATIONS PLUS INC COM 829214105 315659 7285 SH DFND 855 0 6430 SIMULATIONS PLUS INC COM 829214105 1157648 26717 SH DFND 11 26717 0 0 SIMULATIONS PLUS INC COM 829214105 1560 36 SH DFND 4 36 0 0 SINCLAIR INC CL A 829242106 147791 10694 SH DFND 2066 0 8628 SINCLAIR INC CL A 829242106 427384 30925 SH DFND 11 30925 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1267752 279857 SH DFND 0 0 279857 SIRIUS XM HOLDINGS INC COM 82968B103 5586613 1233248 SH DFND 11 1233248 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80516 17774 SH DFND 14 0 0 17774 SIRIUS XM HOLDINGS INC COM 82968B103 16824 3714 SH DFND 4 3714 0 0 SIRIUSPOINT LTD COM G8192H106 191111 21164 SH DFND 4772 0 16392 SIRIUSPOINT LTD COM G8192H106 622420 68928 SH DFND 11 68928 0 0 SIRIUSPOINT LTD COM G8192H106 3686498 408250 SH DFND 4 408250 0 0 SITE CTRS CORP COM 82981J109 1212538 91720 SH DFND 9758 0 81962 SITE CTRS CORP COM 82981J109 3252755 246048 SH DFND 11 246048 0 0 SITE CTRS CORP COM 82981J109 4931 373 SH DFND 4 373 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3417324 20419 SH DFND 2372 0 18047 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11247429 67205 SH DFND 11 67205 0 0 SITIME CORP COM 82982T106 488396 4140 SH DFND 870 0 3270 SITIME CORP COM 82982T106 4812232 40792 SH DFND 11 40792 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 453263 17254 SH DFND 4070 0 13184 SITIO ROYALTIES CORP CLASS A COM 82983N108 1809057 68864 SH DFND 11 68864 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 456391 17567 SH DFND 3782 0 13785 SIX FLAGS ENTMT CORP NEW COM 83001A102 1858765 71546 SH DFND 11 71546 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 84909 4543 SH DFND 0 0 4543 SIXTH STREET SPECIALTY LENDI COM 83012A109 4606543 246471 SH DFND 5 246471 0 0 SJW GROUP COM 784305104 992057 14150 SH DFND 1566 0 12584 SJW GROUP COM 784305104 2948196 42051 SH DFND 11 42051 0 0 SKECHERS U S A INC CL A 830566105 1683698 31973 SH DFND 7087 0 24886 SKECHERS U S A INC CL A 830566105 5279165 100250 SH DFND 11 100250 0 0 SKECHERS U S A INC CL A 830566105 12593165 239141 SH DFND 4 239141 0 0 SKECHERS U S A INC CL A 830566105 5655684 107400 SH DFND 5 107400 0 0 SKEENA RES LTD NEW COM 83056P715 76309 15799 SH DFND 4234 0 11565 SKEENA RES LTD NEW COM 83056P715 274687 56871 SH DFND 11 56871 0 0 SKILLSOFT CORP CL A 83066P200 560895 452335 SH DFND 3 452335 0 0 SKILLSOFT CORP CL A 83066P200 249426 201150 SH DFND 6 201150 0 0 SKILLZ INC COM CL A 83067L208 16981 1866 SH DFND 1866 0 0 SKILLZ INC COM CL A 83067L208 210956 23182 SH DFND 4 23182 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 910475 13911 SH DFND 2819 0 11092 SKYLINE CHAMPION CORPORATION COM 830830105 5242218 80095 SH DFND 11 80095 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 66548 2620 SH DFND 704 0 1916 SKYWARD SPECIALTY INS GROUP COM 830940102 164135 6462 SH DFND 11 6462 0 0 SKYWEST INC COM 830879102 52203 1282 SH DFND 652 0 630 SKYWEST INC COM 830879102 377474 9270 SH DFND 11 9270 0 0 SKYWEST INC COM 830879102 204 5 SH DFND 4 5 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4862833 43932 SH DFND 0 0 43932 SKYWORKS SOLUTIONS INC COM 83088M102 13632580 123160 SH DFND 11 123160 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 393392 3554 SH DFND 14 0 0 3554 SKYWORKS SOLUTIONS INC COM 83088M102 3693836 33371 SH DFND 4 33371 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 97961 885 SH DFND 5 885 0 0 SL GREEN RLTY CORP COM 78440X887 1078705 35897 SH DFND 3439 0 32458 SL GREEN RLTY CORP COM 78440X887 2391589 79587 SH DFND 11 79587 0 0 SL GREEN RLTY CORP COM 78440X887 3726 124 SH DFND 4 124 0 0 SLEEP NUMBER CORP COM 83125X103 306300 11228 SH DFND 1176 0 10052 SLEEP NUMBER CORP COM 83125X103 561395 20579 SH DFND 11 20579 0 0 SLM CORP COM 78442P106 1722119 105522 SH DFND 12016 0 93506 SLM CORP COM 78442P106 6015634 368605 SH DFND 11 368605 0 0 SM ENERGY CO COM 78454L100 836044 26432 SH DFND 6278 0 20154 SM ENERGY CO COM 78454L100 2387148 75471 SH DFND 11 75471 0 0 SM ENERGY CO COM 78454L100 1246222 39400 SH DFND 5 39400 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 334601 11534 SH DFND 2622 0 8912 SMART GLOBAL HLDGS INC SHS G8232Y101 1034990 35677 SH DFND 11 35677 0 0 SMARTFINANCIAL INC COM NEW 83190L208 73306 3408 SH DFND 772 0 2636 SMARTFINANCIAL INC COM NEW 83190L208 175285 8149 SH DFND 11 8149 0 0 SMARTRENT INC COM CL A 83193G107 161611 42196 SH DFND 8522 0 33674 SMARTRENT INC COM CL A 83193G107 373456 97508 SH DFND 11 97508 0 0 SMARTSHEET INC COM CL A 83200N103 1206414 31532 SH DFND 6625 0 24907 SMARTSHEET INC COM CL A 83200N103 4286536 112037 SH DFND 11 112037 0 0 SMARTSHEET INC COM CL A 83200N103 1433755 37474 SH DFND 4 37474 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6007 11334 SH DFND 4 11334 0 0 SMITH & WESSON BRANDS INC COM 831754106 147143 11284 SH DFND 2452 0 8832 SMITH & WESSON BRANDS INC COM 831754106 437440 33546 SH DFND 11 33546 0 0 SMITH A O CORP COM 831865209 2095991 28799 SH DFND 0 0 28799 SMITH A O CORP COM 831865209 8611621 118324 SH DFND 11 118324 0 0 SMITH A O CORP COM 831865209 204221 2806 SH DFND 14 0 0 2806 SMITH A O CORP COM 831865209 2062512 28339 SH DFND 4 28339 0 0 SMITH A O CORP COM 831865209 7933 109 SH DFND 5 109 0 0 SMITH A O CORP COM 831865209 19341867 265758 SH DFND 6 265758 0 0 SMUCKER J M CO COM NEW 832696405 12066559 81713 SH DFND 0 0 81713 SMUCKER J M CO COM NEW 832696405 27117233 183634 SH DFND 11 183634 0 0 SMUCKER J M CO COM NEW 832696405 257832 1746 SH DFND 14 0 0 1746 SMUCKER J M CO COM NEW 832696405 5353185 36251 SH DFND 4 36251 0 0 SMUCKER J M CO COM NEW 832696405 622429 4215 SH DFND 5 4215 0 0 SNAP INC CL A 83304A106 4364946 368661 SH DFND 109 0 368552 SNAP INC CL A 83304A106 14756938 1246363 SH DFND 11 1246363 0 0 SNAP INC CL A 83304A106 4305024 363600 SH DFND 13 363600 0 0 SNAP INC CL A 83304A106 254560 21500 SH DFND 14 0 0 21500 SNAP INC CL A 83304A106 2439727 206058 SH DFND 4 206058 0 0 SNAP INC CL A 83304A106 129234 10915 SH DFND 5 10915 0 0 SNAP INC NOTE 5/0 83304AAF3 1215606 1645000 PRN DFND 12 1645000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 374000 374000 PRN DFND 12 374000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1500000 1500000 PRN DFND 6 1500000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1540931 1700000 PRN DFND 0 0 1700000 SNAP INC NOTE 0.750% 8/0 83304AAB2 905524 999000 PRN DFND 12 999000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1359645 1500000 PRN DFND 6 1500000 0 0 SNAP ON INC COM 833034101 4339853 15059 SH DFND 0 0 15059 SNAP ON INC COM 833034101 35940751 124712 SH DFND 11 124712 0 0 SNAP ON INC COM 833034101 296259 1028 SH DFND 14 0 0 1028 SNAP ON INC COM 833034101 5833830 20243 SH DFND 4 20243 0 0 SNAP ON INC COM 833034101 34583 120 SH DFND 5 120 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 25956 2228 SH DFND 1018 0 1210 SNAP ONE HOLDINGS CORP COM 83303Y105 330895 28403 SH DFND 11 28403 0 0 SNOWFLAKE INC CL A 833445109 8190285 46541 SH DFND 0 0 46541 SNOWFLAKE INC CL A 833445109 29358567 166829 SH DFND 11 166829 0 0 SNOWFLAKE INC CL A 833445109 106644 606 SH DFND 14 0 0 606 SNOWFLAKE INC CL A 833445109 7810520 44383 SH DFND 4 44383 0 0 SNOWFLAKE INC CL A 833445109 793670 4510 SH DFND 5 4510 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86345 1189 SH DFND 11 1189 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 239936 3304 SH DFND 4 3304 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1045728 14400 SH DFND 5 14400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1832507 219725 SH DFND 44612 0 175113 SOFI TECHNOLOGIES INC COM 83406F102 5307693 636414 SH DFND 11 636414 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4530680 543247 SH DFND 13 543247 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10925400 1310000 SH DFND 4 1310000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 25100 4631 SH DFND 1588 0 3043 SOHO HOUSE & CO INC COM CL A 586001109 194887 35957 SH DFND 11 35957 0 0 SOHU COM LTD SPONSORED ADS 83410S108 240534 21827 SH DFND 11 21827 0 0 SOHU COM LTD SPONSORED ADS 83410S108 331 30 SH DFND 4 30 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2800272 10408 SH DFND 0 0 10408 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30955279 115054 SH DFND 11 115054 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1120055 4163 SH DFND 14 0 0 4163 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8851745 32900 SH DFND 4 32900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7110722 26429 SH DFND 5 26429 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18952689 70443 SH DFND 6 70443 0 0 SOLARWINDS CORP COM NEW 83417Q204 104837 10218 SH DFND 2624 0 7594 SOLARWINDS CORP COM NEW 83417Q204 417059 40649 SH DFND 11 40649 0 0 SOLID POWER INC CLASS A COM 83422N105 69695 27439 SH DFND 6165 0 21274 SOLID POWER INC CLASS A COM 83422N105 206398 81259 SH DFND 11 81259 0 0 SOMALOGIC INC CLASS A COM 83444K105 78942 34174 SH DFND 8534 0 25640 SOMALOGIC INC CLASS A COM 83444K105 181758 78683 SH DFND 11 78683 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 226957 4761 SH DFND 815 0 3946 SONIC AUTOMOTIVE INC CL A 83545G102 839183 17604 SH DFND 11 17604 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 217566 4564 SH DFND 4 4564 0 0 SONOCO PRODS CO COM 835495102 9204700 155959 SH DFND 5339 0 150620 SONOCO PRODS CO COM 835495102 6975043 118181 SH DFND 11 118181 0 0 SONOCO PRODS CO COM 835495102 6162042 104406 SH DFND 6 104406 0 0 SONOS INC COM 83570H108 937195 57391 SH DFND 6464 0 50927 SONOS INC COM 83570H108 1765469 108112 SH DFND 11 108112 0 0 SONOS INC COM 83570H108 653 40 SH DFND 4 40 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4026949 44724 SH DFND 4 44724 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 8657846 1932555 SH DFND 6 1932555 0 0 SOTERA HEALTH CO COM 83601L102 493344 26186 SH DFND 5284 0 20902 SOTERA HEALTH CO COM 83601L102 1861693 98816 SH DFND 11 98816 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 235235 51700 SH DFND 7702 0 43998 SOUNDHOUND AI INC CLASS A COM 836100107 463982 101974 SH DFND 11 101974 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 87091 3869 SH DFND 683 0 3186 SOUTH PLAINS FINANCIAL INC COM 83946P107 192708 8561 SH DFND 11 8561 0 0 SOUTHERN CO COM 842587107 21300432 303209 SH DFND 0 0 303209 SOUTHERN CO COM 842587107 63882540 909360 SH DFND 11 909360 0 0 SOUTHERN CO COM 842587107 1376268 19591 SH DFND 14 0 0 19591 SOUTHERN CO COM 842587107 2338974 33295 SH DFND 4 33295 0 0 SOUTHERN COPPER CORP COM 84265V105 603190 8408 SH DFND 0 0 8408 SOUTHERN COPPER CORP COM 84265V105 20511686 285917 SH DFND 11 285917 0 0 SOUTHERN COPPER CORP COM 84265V105 4520 63 SH DFND 4 63 0 0 SOUTHERN COPPER CORP COM 84265V105 272612 3800 SH DFND 6 3800 0 0 SOUTHERN MO BANCORP INC COM 843380106 89665 2332 SH DFND 514 0 1818 SOUTHERN MO BANCORP INC COM 843380106 231085 6010 SH DFND 11 6010 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 351590 13440 SH DFND 1586 0 11854 SOUTHSIDE BANCSHARES INC COM 84470P109 680369 26008 SH DFND 11 26008 0 0 SOUTHSTATE CORPORATION COM 840441109 2291353 34823 SH DFND 3990 0 30833 SOUTHSTATE CORPORATION COM 840441109 3956291 60126 SH DFND 11 60126 0 0 SOUTHWEST AIRLS CO COM 844741108 1353168 37370 SH DFND 0 0 37370 SOUTHWEST AIRLS CO COM 844741108 4448073 122841 SH DFND 11 122841 0 0 SOUTHWEST AIRLS CO COM 844741108 119638 3304 SH DFND 14 0 0 3304 SOUTHWEST AIRLS CO COM 844741108 9254081 255567 SH DFND 4 255567 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2210600 2000000 PRN DFND 0 0 2000000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13913516 12588000 PRN DFND 11 12588000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 232113 210000 PRN DFND 12 210000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27300910 24700000 PRN DFND 6 24700000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1967485 30911 SH DFND 3742 0 27169 SOUTHWEST GAS HLDGS INC COM 844895102 6549139 102893 SH DFND 11 102893 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1345687 223908 SH DFND 57944 0 165964 SOUTHWESTERN ENERGY CO COM 845467109 4104421 682932 SH DFND 11 682932 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6845 1139 SH DFND 4 1139 0 0 SOVOS BRANDS INC COM 84612U107 353469 18071 SH DFND 2142 0 15929 SOVOS BRANDS INC COM 84612U107 598516 30599 SH DFND 11 30599 0 0 SP PLUS CORP COM 78469C103 223240 5708 SH DFND 1049 0 4659 SP PLUS CORP COM 78469C103 721814 18456 SH DFND 11 18456 0 0 SPARTANNASH CO COM 847215100 425529 18904 SH DFND 1877 0 17027 SPARTANNASH CO COM 847215100 831182 36925 SH DFND 11 36925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 155459055 452113 SH DFND 4 452113 0 0 SPDR GOLD TR GOLD SHS 78463V107 28182704 158090 SH DFND 4 158090 0 0 SPDR GOLD TR GOLD SHS 78463V107 7487340 42000 SH DFND 5 42000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1863813 10455 SH DFND 8 10455 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5134081 111659 SH DFND 4 111659 0 0 SPDR S&P 500 ETF TR CALL 78462F103 9308880 21000 SH Call DFND 4 21000 0 0 SPDR S&P 500 ETF TR PUT 78462F103 3989520 9000 SH Put DFND 4 9000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36676544 82739 SH DFND 4 0 82735 SPDR S&P 500 ETF TR TR UNIT 78462F103 443 1 SH DFND 12 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 783719 1768 SH DFND 3 1768 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 472071479 1064951 SH DFND 4 1064951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12870192 29034 SH DFND 6 29034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2848074 6425 SH DFND 8 6425 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8515978 17782 SH DFND 4 17782 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5017963 54650 SH DFND 11 54650 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 350024 14171 SH DFND 4 14171 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 375655 11699 SH DFND 0 0 11699 SPDR SER TR PORTFOLIO SHORT 78464A474 276736 9400 SH DFND 0 0 9400 SPDR SER TR S&P BIOTECH 78464A870 19763790 237517 SH DFND 4 237517 0 0 SPDR SER TR S&P BIOTECH 78464A870 1563516 18790 SH DFND 5 18790 0 0 SPDR SER TR S&P BK ETF 78464A797 4470912 124192 SH DFND 4 124192 0 0 SPDR SER TR S&P INS ETF 78464A789 285342 6980 SH DFND 4 6980 0 0 SPDR SER TR S&P INS ETF 78464A789 1434888 35100 SH DFND 5 35100 0 0 SPDR SER TR S&P METALS MNG 78464A755 69878 1375 SH DFND 0 0 1375 SPDR SER TR S&P METALS MNG 78464A755 3085181 60708 SH DFND 4 60708 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8936574 69308 SH DFND 4 69308 0 0 SPDR SER TR S&P REGL BKG 78464A698 48497466 1187790 SH DFND 4 1187790 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3295811 51699 SH DFND 4 51699 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 845607 10098 SH DFND 4 10098 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 790100 10123 SH DFND 2123 0 8000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2490263 31906 SH DFND 11 31906 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 157739 5759 SH DFND 1331 0 4428 SPHERE ENTERTAINMENT CO CL A 55826T102 495978 18108 SH DFND 11 18108 0 0 SPIRE INC COM 84857L101 1605603 25309 SH DFND 2698 0 22611 SPIRE INC COM 84857L101 3095682 48797 SH DFND 11 48797 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 703450 24099 SH DFND 5434 0 18665 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2379248 81509 SH DFND 11 81509 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 790144 27069 SH DFND 4 27069 0 0 SPIRIT AIRLS INC COM 848577102 79622 4640 SH DFND 1458 0 3182 SPIRIT AIRLS INC COM 848577102 308983 18006 SH DFND 11 18006 0 0 SPIRIT AIRLS INC COM 848577102 1333607 77716 SH DFND 4 77716 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1537159 39034 SH DFND 7710 0 31324 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5939922 150836 SH DFND 11 150836 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10003 254 SH DFND 4 254 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255970 6500 SH DFND 6 6500 0 0 SPLUNK INC COM 848637104 7157892 67470 SH DFND 0 0 67470 SPLUNK INC COM 848637104 32216138 303668 SH DFND 11 303668 0 0 SPLUNK INC COM 848637104 30448 287 SH DFND 12 287 0 0 SPLUNK INC COM 848637104 445578 4200 SH DFND 13 4200 0 0 SPLUNK INC COM 848637104 691919 6522 SH DFND 14 0 0 6522 SPLUNK INC COM 848637104 21053985 198454 SH DFND 4 198454 0 0 SPLUNK INC COM 848637104 126955463 1196677 SH DFND 6 1196677 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1914940 2000000 PRN DFND 0 0 2000000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1178646 1231000 PRN DFND 11 1231000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5170338 5400000 PRN DFND 6 5400000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24083 150 SH DFND 0 0 150 SPOTIFY TECHNOLOGY S A SHS L8681T102 1597794 9952 SH DFND 11 9952 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5968125 37173 SH DFND 4 37173 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 192660 1200 SH DFND 5 1200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 963300 6000 SH DFND 6 6000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 252368 9625 SH DFND 1837 0 7788 SPRINGWORKS THERAPEUTICS INC COM 85205L107 661950 25246 SH DFND 11 25246 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 281786 10747 SH DFND 4 10747 0 0 SPRINKLR INC CL A 85208T107 254272 18359 SH DFND 4227 0 14132 SPRINKLR INC CL A 85208T107 766722 55359 SH DFND 11 55359 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1446056 18400 SH DFND 5 18400 0 0 SPROTT INC COM NEW 852066208 223800 5218 SH DFND 1179 0 4039 SPROTT INC COM NEW 852066208 1549101 36118 SH DFND 11 36118 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1007488 21826 SH DFND 2474 0 19352 SPROUT SOCIAL INC COM CL A 85209W109 1725738 37386 SH DFND 11 37386 0 0 SPROUTS FMRS MKT INC COM 85208M102 1852037 50423 SH DFND 5403 0 45020 SPROUTS FMRS MKT INC COM 85208M102 3187760 86789 SH DFND 11 86789 0 0 SPROUTS FMRS MKT INC COM 85208M102 68648 1869 SH DFND 4 1869 0 0 SPROUTS FMRS MKT INC COM 85208M102 14643406 398677 SH DFND 5 398677 0 0 SPS COMM INC COM 78463M107 3213356 16731 SH DFND 1925 0 14806 SPS COMM INC COM 78463M107 11191336 58270 SH DFND 11 58270 0 0 SPS COMM INC COM 78463M107 77592 404 SH DFND 4 404 0 0 SPS COMM INC COM 78463M107 39467562 205496 SH DFND 6 205496 0 0 SPX TECHNOLOGIES INC COM 78473E103 1746558 20555 SH DFND 2375 0 18180 SPX TECHNOLOGIES INC COM 78473E103 7508799 88370 SH DFND 11 88370 0 0 SQUARESPACE INC CLASS A 85225A107 297706 9439 SH DFND 2099 0 7340 SQUARESPACE INC CLASS A 85225A107 867823 27515 SH DFND 11 27515 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2764451 45618 SH DFND 0 0 45618 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15811813 260921 SH DFND 11 260921 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285668 4714 SH DFND 14 0 0 4714 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84113 1388 SH DFND 4 1388 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37754 623 SH DFND 5 623 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 283753 6777 SH DFND 0 0 6777 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 466641 11145 SH DFND 4 11145 0 0 SSR MINING IN COM 784730103 685518 48344 SH DFND 10870 0 37474 SSR MINING IN COM 784730103 2600300 183378 SH DFND 11 183378 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 1961072 1600000 PRN DFND 0 0 1600000 SSR MINING IN NOTE 2.500% 4/0 784730AB9 609158 497000 PRN DFND 11 497000 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 8579690 7000000 PRN DFND 6 7000000 0 0 ST JOE CO COM 790148100 645967 13363 SH DFND 1871 0 11492 ST JOE CO COM 790148100 2650386 54828 SH DFND 11 54828 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1167790 22214 SH DFND 2191 0 20023 STAAR SURGICAL CO COM PAR $0.01 852312305 1940043 36904 SH DFND 11 36904 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 412780 7852 SH DFND 4 7852 0 0 STAG INDL INC COM 85254J102 1534372 42764 SH DFND 9440 0 33324 STAG INDL INC COM 85254J102 7759516 216263 SH DFND 11 216263 0 0 STAG INDL INC COM 85254J102 11697 326 SH DFND 4 326 0 0 STAGWELL INC COM CL A 85256A109 260029 36065 SH DFND 4923 0 31142 STAGWELL INC COM CL A 85256A109 594976 82521 SH DFND 11 82521 0 0 STANDARD MTR PRODS INC COM 853666105 157546 4199 SH DFND 1038 0 3161 STANDARD MTR PRODS INC COM 853666105 557022 14846 SH DFND 11 14846 0 0 STANDEX INTL CORP COM 854231107 379281 2681 SH DFND 638 0 2043 STANDEX INTL CORP COM 854231107 1351039 9550 SH DFND 11 9550 0 0 STANLEY BLACK & DECKER INC COM 854502101 3695829 39439 SH DFND 0 0 39439 STANLEY BLACK & DECKER INC COM 854502101 12892060 137574 SH DFND 11 137574 0 0 STANLEY BLACK & DECKER INC COM 854502101 348133 3715 SH DFND 14 0 0 3715 STANLEY BLACK & DECKER INC COM 854502101 2431493 25947 SH DFND 4 25947 0 0 STANLEY BLACK & DECKER INC COM 854502101 10870 116 SH DFND 5 116 0 0 STANTEC INC COM 85472N109 1909185 29273 SH DFND 6030 0 23243 STANTEC INC COM 85472N109 11668836 178915 SH DFND 11 178915 0 0 STANTEC INC COM 85472N109 72068 1105 SH DFND 4 1105 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 269429 15222 SH DFND 4 15222 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 217153 15897 SH DFND 1621 0 14276 STAR GROUP L P UNIT LTD PARTNR 85512C105 674135 49351 SH DFND 11 49351 0 0 STARBUCKS CORP COM 855244109 26422175 266729 SH DFND 0 0 266729 STARBUCKS CORP COM 855244109 101747597 1027131 SH DFND 11 1027131 0 0 STARBUCKS CORP COM 855244109 2072434 20921 SH DFND 14 0 0 20921 STARBUCKS CORP COM 855244109 6345090 64053 SH DFND 4 64053 0 0 STARBUCKS CORP COM 855244109 2644010 26691 SH DFND 5 26691 0 0 STARWOOD PPTY TR INC COM 85571B105 2873450 148116 SH DFND 16336 0 131780 STARWOOD PPTY TR INC COM 85571B105 7330988 377886 SH DFND 11 377886 0 0 STATE STR CORP COM 857477103 10424271 142447 SH DFND 0 0 142447 STATE STR CORP COM 857477103 28917662 395158 SH DFND 11 395158 0 0 STATE STR CORP COM 857477103 523822 7158 SH DFND 14 0 0 7158 STATE STR CORP COM 857477103 3622264 49498 SH DFND 4 49498 0 0 STATE STR CORP COM 857477103 4318 59 SH DFND 5 59 0 0 STEEL DYNAMICS INC COM 858119100 7833156 71910 SH DFND 0 0 71910 STEEL DYNAMICS INC COM 858119100 36932281 339046 SH DFND 11 339046 0 0 STEEL DYNAMICS INC COM 858119100 298577 2741 SH DFND 14 0 0 2741 STEEL DYNAMICS INC COM 858119100 11846573 108754 SH DFND 4 108754 0 0 STEELCASE INC CL A 858155203 152103 19728 SH DFND 4498 0 15230 STEELCASE INC CL A 858155203 674162 87440 SH DFND 11 87440 0 0 STELLANTIS N.V SHS N82405106 66403914 3785856 SH DFND 3880 0 3781976 STELLANTIS N.V SHS N82405106 18958477 1080871 SH DFND 11 1080871 0 0 STELLANTIS N.V SHS N82405106 1600753 91263 SH DFND 14 0 0 91263 STELLANTIS N.V SHS N82405106 34344460 1958065 SH DFND 4 1958065 0 0 STELLANTIS N.V SHS N82405106 7918100 451431 SH DFND 5 451431 0 0 STELLANTIS N.V SHS N82405106 1103038 62887 SH DFND 6 62887 0 0 STELLAR BANCORP INC COM 858927106 234279 10235 SH DFND 2406 0 7829 STELLAR BANCORP INC COM 858927106 737218 32207 SH DFND 11 32207 0 0 STEM INC COM 85859N102 1124358 196566 SH DFND 132847 0 63719 STEM INC COM 85859N102 668210 116820 SH DFND 11 116820 0 0 STEM INC COM 85859N102 62062 10850 SH DFND 5 10850 0 0 STEM INC COM 85859N102 2113117 369426 SH DFND 6 369426 0 0 STEPAN CO COM 858586100 910018 9523 SH DFND 1188 0 8335 STEPAN CO COM 858586100 1805320 18892 SH DFND 11 18892 0 0 STEPSTONE GROUP INC COM CL A 85914M107 300201 12100 SH DFND 2683 0 9417 STEPSTONE GROUP INC COM CL A 85914M107 939381 37863 SH DFND 11 37863 0 0 STERICYCLE INC COM 858912108 1838931 39598 SH DFND 5075 0 34523 STERICYCLE INC COM 858912108 6322481 136143 SH DFND 11 136143 0 0 STERICYCLE INC COM 858912108 84196 1813 SH DFND 4 1813 0 0 STERICYCLE INC COM 858912108 28444964 612510 SH DFND 6 612510 0 0 STERIS PLC SHS USD G8473T100 10427373 46348 SH DFND 0 0 46348 STERIS PLC SHS USD G8473T100 23262932 103400 SH DFND 11 103400 0 0 STERIS PLC SHS USD G8473T100 530728 2359 SH DFND 14 0 0 2359 STERIS PLC SHS USD G8473T100 306648 1363 SH DFND 4 1363 0 0 STERIS PLC SHS USD G8473T100 80131577 356172 SH DFND 6 356172 0 0 STERLING CHECK CORP COM 85917T109 209021 17049 SH DFND 1286 0 15763 STERLING CHECK CORP COM 85917T109 376909 30743 SH DFND 11 30743 0 0 STERLING INFRASTRUCTURE INC COM 859241101 838172 15021 SH DFND 1645 0 13376 STERLING INFRASTRUCTURE INC COM 859241101 1601069 28693 SH DFND 11 28693 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1389750 42920 SH DFND 11 42920 0 0 STEWART INFORMATION SVCS COR COM 860372101 538893 13099 SH DFND 1464 0 11635 STEWART INFORMATION SVCS COR COM 860372101 944986 22970 SH DFND 11 22970 0 0 STIFEL FINL CORP COM 860630102 2991555 50135 SH DFND 5614 0 44521 STIFEL FINL CORP COM 860630102 5521802 92539 SH DFND 11 92539 0 0 STITCH FIX INC COM CL A 860897107 70890 18413 SH DFND 3723 0 14690 STITCH FIX INC COM CL A 860897107 275510 71561 SH DFND 11 71561 0 0 STITCH FIX INC COM CL A 860897107 146046 37934 SH DFND 4 37934 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 774345 15490 SH DFND 4 15490 0 0 STOCK YDS BANCORP INC COM 861025104 314505 6932 SH DFND 1487 0 5445 STOCK YDS BANCORP INC COM 861025104 957761 21110 SH DFND 11 21110 0 0 STOKE THERAPEUTICS INC COM 86150R107 21590 2031 SH DFND 1062 0 969 STOKE THERAPEUTICS INC COM 86150R107 122032 11480 SH DFND 11 11480 0 0 STONECO LTD COM CL A G85158106 586409 46029 SH DFND 4 46029 0 0 STONECO LTD COM CL A G85158106 549221 43110 SH DFND 8 43110 0 0 STONERIDGE INC COM 86183P102 109311 5799 SH DFND 1470 0 4329 STONERIDGE INC COM 86183P102 360337 19116 SH DFND 11 19116 0 0 STONEX GROUP INC COM 861896108 718310 8646 SH DFND 993 0 7653 STONEX GROUP INC COM 861896108 1341410 16146 SH DFND 11 16146 0 0 STRATASYS LTD SHS M85548101 784353 44164 SH DFND 4 44164 0 0 STRATEGIC ED INC COM 86272C103 395846 5835 SH DFND 1248 0 4587 STRATEGIC ED INC COM 86272C103 1244050 18338 SH DFND 11 18338 0 0 STRIDE INC COM 86333M108 355360 9545 SH DFND 2188 0 7357 STRIDE INC COM 86333M108 1182834 31771 SH DFND 11 31771 0 0 STRIDE INC COM 86333M108 1374606 36922 SH DFND 5 36922 0 0 STRIDE INC COM 86333M108 7888516 211886 SH DFND 6 211886 0 0 STRYKER CORPORATION COM 863667101 67135665 220052 SH DFND 0 0 220052 STRYKER CORPORATION COM 863667101 97396932 319240 SH DFND 11 319240 0 0 STRYKER CORPORATION COM 863667101 3953661 12959 SH DFND 14 0 0 12959 STRYKER CORPORATION COM 863667101 1649317 5406 SH DFND 4 5406 0 0 STRYKER CORPORATION COM 863667101 6756523 22146 SH DFND 5 22146 0 0 STRYKER CORPORATION COM 863667101 3050900 10000 SH DFND 6 10000 0 0 STURM RUGER & CO INC COM 864159108 233501 4409 SH DFND 940 0 3469 STURM RUGER & CO INC COM 864159108 697060 13162 SH DFND 11 13162 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 343546 52772 SH DFND 5712 0 47060 SUMMIT HOTEL PPTYS INC COM 866082100 1108210 170232 SH DFND 11 170232 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1172 180 SH DFND 4 180 0 0 SUMMIT MATLS INC CL A 86614U100 1888639 49898 SH DFND 6225 0 43673 SUMMIT MATLS INC CL A 86614U100 3638445 96128 SH DFND 11 96128 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 75782 30192 SH DFND 7456 0 22736 SUMMIT THERAPEUTICS INC COM 86627T108 223104 88886 SH DFND 11 88886 0 0 SUN CMNTYS INC COM 866674104 2588065 19838 SH DFND 970 0 18868 SUN CMNTYS INC COM 866674104 15148232 116114 SH DFND 11 116114 0 0 SUN CMNTYS INC COM 866674104 440694 3378 SH DFND 14 0 0 3378 SUN CMNTYS INC COM 866674104 64578 495 SH DFND 4 495 0 0 SUN CMNTYS INC COM 866674104 1846531 14154 SH DFND 5 14154 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 35339 1572 SH DFND 756 0 816 SUN CTRY AIRLS HLDGS INC COM 866683105 168645 7502 SH DFND 11 7502 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9365339 179688 SH DFND 0 0 179688 SUN LIFE FINANCIAL INC. COM 866796105 48211208 925004 SH DFND 11 925004 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1121101 21510 SH DFND 14 0 0 21510 SUN LIFE FINANCIAL INC. COM 866796105 11759262 225619 SH DFND 4 225619 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12561 241 SH DFND 5 241 0 0 SUN LIFE FINANCIAL INC. COM 866796105 169390 3250 SH DFND 8 3250 0 0 SUNCOKE ENERGY INC COM 86722A103 275938 35062 SH DFND 4476 0 30586 SUNCOKE ENERGY INC COM 86722A103 835637 106180 SH DFND 11 106180 0 0 SUNCOR ENERGY INC NEW COM 867224107 6399882 218277 SH DFND 0 0 218277 SUNCOR ENERGY INC NEW COM 867224107 21992903 750099 SH DFND 11 750099 0 0 SUNCOR ENERGY INC NEW COM 867224107 217906 7432 SH DFND 14 0 0 7432 SUNCOR ENERGY INC NEW COM 867224107 164720 5618 SH DFND 3 5618 0 0 SUNCOR ENERGY INC NEW COM 867224107 1399502 47732 SH DFND 4 47732 0 0 SUNCOR ENERGY INC NEW COM 867224107 9852 336 SH DFND 5 336 0 0 SUNCOR ENERGY INC NEW COM 867224107 3694 126 SH DFND 6 126 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 813257 44416 SH DFND 5533 0 38883 SUNNOVA ENERGY INTL INC. COM 86745K104 3067657 167540 SH DFND 11 167540 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1677306 91606 SH DFND 13 91606 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6050137 330428 SH DFND 4 330428 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 534103 29170 SH DFND 5 29170 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2142270 117000 SH DFND 6 117000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 229047 300000 PRN DFND 0 0 300000 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1336108 1750000 PRN DFND 6 1750000 0 0 SUNOPTA INC COM 8676EP108 132602 19821 SH DFND 4589 0 15232 SUNOPTA INC COM 8676EP108 490150 73266 SH DFND 11 73266 0 0 SUNOPTA INC COM 8676EP108 1763484 263600 SH DFND 5 263600 0 0 SUNPOWER CORP COM 867652406 194922 19890 SH DFND 4673 0 15217 SUNPOWER CORP COM 867652406 1279419 130553 SH DFND 11 130553 0 0 SUNPOWER CORP COM 867652406 664430 67799 SH DFND 4 67799 0 0 SUNPOWER CORP COM 867652406 5947032 606840 SH DFND 6 606840 0 0 SUNRUN INC COM 86771W105 1700861 95233 SH DFND 11821 0 83412 SUNRUN INC COM 86771W105 7090099 396982 SH DFND 11 396982 0 0 SUNRUN INC COM 86771W105 859191 48107 SH DFND 13 48107 0 0 SUNRUN INC COM 86771W105 10379482 581158 SH DFND 4 581158 0 0 SUNRUN INC COM 86771W105 1390240 77841 SH DFND 5 77841 0 0 SUNRUN INC COM 86771W105 2000320 112000 SH DFND 6 112000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1289237 127395 SH DFND 10570 0 116825 SUNSTONE HOTEL INVS INC NEW COM 867892101 3371994 333201 SH DFND 11 333201 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3896 385 SH DFND 4 385 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2693396 10806 SH DFND 2512 0 8294 SUPER MICRO COMPUTER INC COM 86800U104 10167655 40793 SH DFND 11 40793 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 370490 12325 SH DFND 2906 0 9419 SUPERNUS PHARMACEUTICALS INC COM 868459108 1240666 41273 SH DFND 11 41273 0 0 SURGERY PARTNERS INC COM 86881A100 1422404 31616 SH DFND 3543 0 28073 SURGERY PARTNERS INC COM 86881A100 2992420 66513 SH DFND 11 66513 0 0 SWEETGREEN INC COM CL A 87043Q108 254285 19835 SH DFND 4971 0 14864 SWEETGREEN INC COM CL A 87043Q108 860901 67153 SH DFND 11 67153 0 0 SWEETGREEN INC COM CL A 87043Q108 5731476 447073 SH DFND 5 447073 0 0 SYLVAMO CORP COMMON STOCK 871332102 327685 8101 SH DFND 2047 0 6054 SYLVAMO CORP COMMON STOCK 871332102 1361871 33668 SH DFND 11 33668 0 0 SYLVAMO CORP COMMON STOCK 871332102 6755 167 SH DFND 4 167 0 0 SYMBOTIC INC CLASS A COM 87151X101 214178 5003 SH DFND 804 0 4199 SYMBOTIC INC CLASS A COM 87151X101 408151 9534 SH DFND 11 9534 0 0 SYNAPTICS INC COM 87157D109 812476 9516 SH DFND 2024 0 7492 SYNAPTICS INC COM 87157D109 2518881 29502 SH DFND 11 29502 0 0 SYNAPTICS INC COM 87157D109 39360 461 SH DFND 4 461 0 0 SYNCHRONY FINANCIAL COM 87165B103 6631462 195503 SH DFND 0 0 195503 SYNCHRONY FINANCIAL COM 87165B103 19219750 566620 SH DFND 11 566620 0 0 SYNCHRONY FINANCIAL COM 87165B103 297377 8767 SH DFND 14 0 0 8767 SYNCHRONY FINANCIAL COM 87165B103 15193039 447908 SH DFND 4 447908 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 293543 14025 SH DFND 2928 0 11097 SYNDAX PHARMACEUTICALS INC COM 87164F105 1117704 53402 SH DFND 11 53402 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 313134 14961 SH DFND 4 14961 0 0 SYNEOS HEALTH INC CL A 87166B102 2081463 49394 SH DFND 5675 0 43719 SYNEOS HEALTH INC CL A 87166B102 4173461 99038 SH DFND 11 99038 0 0 SYNEOS HEALTH INC CL A 87166B102 2530001 60038 SH DFND 3 60038 0 0 SYNEOS HEALTH INC CL A 87166B102 44963 1067 SH DFND 6 1067 0 0 SYNOPSYS INC COM 871607107 35957899 82584 SH DFND 0 0 82584 SYNOPSYS INC COM 871607107 97856656 224746 SH DFND 11 224746 0 0 SYNOPSYS INC COM 871607107 1260077 2894 SH DFND 14 0 0 2894 SYNOPSYS INC COM 871607107 5399519 12401 SH DFND 4 12401 0 0 SYNOPSYS INC COM 871607107 64894377 149042 SH DFND 6 149042 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2046594 67656 SH DFND 8020 0 59636 SYNOVUS FINL CORP COM NEW 87161C501 4167543 137770 SH DFND 11 137770 0 0 SYSCO CORP COM 871829107 8978423 121003 SH DFND 0 0 121003 SYSCO CORP COM 871829107 33730281 454586 SH DFND 11 454586 0 0 SYSCO CORP COM 871829107 921564 12420 SH DFND 14 0 0 12420 SYSCO CORP COM 871829107 12703114 171201 SH DFND 4 171201 0 0 SYSCO CORP COM 871829107 302810 4081 SH DFND 5 4081 0 0 T-MOBILE US INC COM 872590104 58836929 423592 SH DFND 0 0 423592 T-MOBILE US INC COM 872590104 71838802 517198 SH DFND 11 517198 0 0 T-MOBILE US INC COM 872590104 2800502 20162 SH DFND 14 0 0 20162 T-MOBILE US INC COM 872590104 14358649 103374 SH DFND 4 103374 0 0 T-MOBILE US INC COM 872590104 3013713 21697 SH DFND 5 21697 0 0 T-MOBILE US INC COM 872590104 2778000 20000 SH DFND 6 20000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 84259 27093 SH DFND 7110 0 19983 TABOOLA.COM LTD ORD SHS M8744T106 369095 118680 SH DFND 11 118680 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56414482 559002 SH DFND 0 0 559002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12144915 120342 SH DFND 11 120342 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4562391 45208 SH DFND 14 0 0 45208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47486796 470539 SH DFND 4 470539 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33708491 334012 SH DFND 5 334012 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555060 5500 SH DFND 8 5500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8683176 59005 SH DFND 0 0 59005 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27508177 186927 SH DFND 11 186927 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440156 2991 SH DFND 14 0 0 2991 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11274222 76612 SH DFND 4 76612 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3132301 21285 SH DFND 5 21285 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 493846 82860 SH DFND 0 0 82860 TAL EDUCATION GROUP SPONSORED ADS 874080104 4875000 817953 SH DFND 11 817953 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13654 2291 SH DFND 4 2291 0 0 TALOS ENERGY INC COM 87484T108 643707 46410 SH DFND 6038 0 40372 TALOS ENERGY INC COM 87484T108 1024924 73895 SH DFND 11 73895 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 723832 29496 SH DFND 3452 0 26044 TANDEM DIABETES CARE INC COM NEW 875372203 1302117 53061 SH DFND 11 53061 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 137547 5605 SH DFND 4 5605 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 805886 36515 SH DFND 5432 0 31083 TANGER FACTORY OUTLET CTRS I COM 875465106 2809092 127281 SH DFND 11 127281 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4061 184 SH DFND 4 184 0 0 TANGO THERAPEUTICS INC COM 87583X109 80477 24240 SH DFND 2828 0 21412 TANGO THERAPEUTICS INC COM 87583X109 94046 28327 SH DFND 11 28327 0 0 TAPESTRY INC COM 876030107 4962703 115951 SH DFND 12493 0 103458 TAPESTRY INC COM 876030107 9533358 222742 SH DFND 11 222742 0 0 TAPESTRY INC COM 876030107 51403 1201 SH DFND 4 1201 0 0 TARGA RES CORP COM 87612G101 5523414 72581 SH DFND 0 0 72581 TARGA RES CORP COM 87612G101 16310970 214336 SH DFND 11 214336 0 0 TARGA RES CORP COM 87612G101 64381 846 SH DFND 14 0 0 846 TARGA RES CORP COM 87612G101 668234 8781 SH DFND 4 8781 0 0 TARGA RES CORP COM 87612G101 9554507 125552 SH DFND 6 125552 0 0 TARGET CORP COM 87612E106 26784142 203064 SH DFND 0 0 203064 TARGET CORP COM 87612E106 75618270 573300 SH DFND 11 573300 0 0 TARGET CORP COM 87612E106 1495350 11337 SH DFND 14 0 0 11337 TARGET CORP COM 87612E106 20775305 157508 SH DFND 4 157508 0 0 TARGET CORP COM 87612E106 61070 463 SH DFND 5 463 0 0 TARGET HOSPITALITY CORP COM 87615L107 107857 8037 SH DFND 1884 0 6153 TARGET HOSPITALITY CORP COM 87615L107 352194 26244 SH DFND 11 26244 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41344 1090 SH DFND 502 0 588 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 418937 11045 SH DFND 11 11045 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 140603 7781 SH DFND 857 0 6924 TARSUS PHARMACEUTICALS INC COM 87650L103 264924 14661 SH DFND 11 14661 0 0 TASEKO MINES LTD COM 876511106 110753 58291 SH DFND 15407 0 42884 TASEKO MINES LTD COM 876511106 772054 406344 SH DFND 11 406344 0 0 TASEKO MINES LTD COM 876511106 2166000 1140000 SH DFND 3 1140000 0 0 TASKUS INC CLASS A COM 87652V109 68611 6061 SH DFND 1472 0 4589 TASKUS INC CLASS A COM 87652V109 256670 22674 SH DFND 11 22674 0 0 TASKUS INC CLASS A COM 87652V109 41499 3666 SH DFND 4 3666 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2340521 47991 SH DFND 5447 0 42544 TAYLOR MORRISON HOME CORP COM 87724P106 4769608 97798 SH DFND 11 97798 0 0 TC ENERGY CORP COM 87807B107 10916802 270151 SH DFND 0 0 270151 TC ENERGY CORP COM 87807B107 23807673 589153 SH DFND 11 589153 0 0 TC ENERGY CORP COM 87807B107 378278 9361 SH DFND 14 0 0 9361 TC ENERGY CORP COM 87807B107 784196 19406 SH DFND 4 19406 0 0 TC ENERGY CORP COM 87807B107 13943673 345055 SH DFND 5 345055 0 0 TC ENERGY CORP COM 87807B107 4445100 110000 SH DFND 6 110000 0 0 TD SYNNEX CORPORATION COM 87162W100 1083914 11531 SH DFND 2588 0 8943 TD SYNNEX CORPORATION COM 87162W100 3371592 35868 SH DFND 11 35868 0 0 TD SYNNEX CORPORATION COM 87162W100 42582 453 SH DFND 4 453 0 0 TDCX INC ADS 87190U100 37043 4683 SH DFND 1190 0 3493 TDCX INC ADS 87190U100 161554 20424 SH DFND 11 20424 0 0 TE CONNECTIVITY LTD SHS H84989104 17306396 123476 SH DFND 26900 0 96576 TE CONNECTIVITY LTD SHS H84989104 48632717 346980 SH DFND 11 346980 0 0 TE CONNECTIVITY LTD SHS H84989104 1053583 7517 SH DFND 14 0 0 7517 TE CONNECTIVITY LTD SHS H84989104 952668 6797 SH DFND 4 6797 0 0 TECHNIPFMC PLC COM G87110105 3411222 205248 SH DFND 23258 0 181990 TECHNIPFMC PLC COM G87110105 5420181 326124 SH DFND 11 326124 0 0 TECHNIPFMC PLC COM G87110105 198027 11915 SH DFND 4 11915 0 0 TECHTARGET INC COM 87874R100 205551 6603 SH DFND 1455 0 5148 TECHTARGET INC COM 87874R100 1388211 44594 SH DFND 11 44594 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 3898200 5000000 PRN DFND 12 5000000 0 0 TECK RESOURCES LTD CL B 878742204 2625440 62362 SH DFND 0 0 62362 TECK RESOURCES LTD CL B 878742204 24674894 586102 SH DFND 11 586102 0 0 TECK RESOURCES LTD CL B 878742204 140951 3348 SH DFND 14 0 0 3348 TECK RESOURCES LTD CL B 878742204 14440 343 SH DFND 4 343 0 0 TEGNA INC COM 87901J105 1579925 97286 SH DFND 10908 0 86378 TEGNA INC COM 87901J105 4182368 257535 SH DFND 11 257535 0 0 TEJON RANCH CO COM 879080109 124153 7214 SH DFND 1142 0 6072 TEJON RANCH CO COM 879080109 539034 31321 SH DFND 11 31321 0 0 TELADOC HEALTH INC COM 87918A105 2082798 82259 SH DFND 9606 0 72653 TELADOC HEALTH INC COM 87918A105 3804279 150248 SH DFND 11 150248 0 0 TELADOC HEALTH INC COM 87918A105 7324367 289272 SH DFND 4 289272 0 0 TELADOC HEALTH INC COM 87918A105 72592 2867 SH DFND 5 2867 0 0 TELADOC HEALTH INC COM 87918A105 25555603 1009305 SH DFND 6 1009305 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1427935 1841000 PRN DFND 12 1841000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5417608 13178 SH DFND 0 0 13178 TELEDYNE TECHNOLOGIES INC COM 879360105 19596380 47667 SH DFND 11 47667 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 381099 927 SH DFND 14 0 0 927 TELEDYNE TECHNOLOGIES INC COM 879360105 191988 467 SH DFND 4 467 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10026973 24390 SH DFND 5 24390 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 105873569 257531 SH DFND 6 257531 0 0 TELEFLEX INCORPORATED COM 879369106 4195590 17335 SH DFND 0 0 17335 TELEFLEX INCORPORATED COM 879369106 11909086 49205 SH DFND 11 49205 0 0 TELEFLEX INCORPORATED COM 879369106 260666 1077 SH DFND 14 0 0 1077 TELEFLEX INCORPORATED COM 879369106 643558 2659 SH DFND 4 2659 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 372728 45289 SH DFND 5343 0 39946 TELEPHONE & DATA SYS INC COM NEW 879433829 708587 86098 SH DFND 11 86098 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 104258 12668 SH DFND 4 12668 0 0 TELLURIAN INC NEW COM 87968A104 149415 105968 SH DFND 28606 0 77362 TELLURIAN INC NEW COM 87968A104 437574 310336 SH DFND 11 310336 0 0 TELLURIAN INC NEW COM 87968A104 85363 60541 SH DFND 4 60541 0 0 TELUS CORPORATION COM 87971M103 8212509 422020 SH DFND 0 0 422020 TELUS CORPORATION COM 87971M103 90800 4666 SH DFND 14 0 0 4666 TELUS CORPORATION COM 87971M103 3079993 158273 SH DFND 4 158273 0 0 TEMPUR SEALY INTL INC COM 88023U101 1554636 38798 SH DFND 9066 0 29732 TEMPUR SEALY INTL INC COM 88023U101 5748282 143456 SH DFND 11 143456 0 0 TEMPUR SEALY INTL INC COM 88023U101 9737 243 SH DFND 4 243 0 0 TENABLE HLDGS INC COM 88025T102 1286641 29544 SH DFND 6033 0 23511 TENABLE HLDGS INC COM 88025T102 3750570 86121 SH DFND 11 86121 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 864530 117145 SH DFND 0 0 117145 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10171876 1378303 SH DFND 11 1378303 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1122018 152035 SH DFND 4 152035 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 184500 25000 SH DFND 5 25000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2207595 27127 SH DFND 4912 0 22215 TENET HEALTHCARE CORP COM NEW 88033G407 8116190 99732 SH DFND 11 99732 0 0 TENNANT CO COM 880345103 633794 7814 SH DFND 942 0 6872 TENNANT CO COM 880345103 1244146 15339 SH DFND 11 15339 0 0 TERADATA CORP DEL COM 88076W103 2468343 46215 SH DFND 5396 0 40819 TERADATA CORP DEL COM 88076W103 4846904 90749 SH DFND 11 90749 0 0 TERADATA CORP DEL COM 88076W103 13246 248 SH DFND 4 248 0 0 TERADYNE INC COM 880770102 4847730 43493 SH DFND 0 0 43493 TERADYNE INC COM 880770102 12474826 111922 SH DFND 11 111922 0 0 TERADYNE INC COM 880770102 421096 3778 SH DFND 14 0 0 3778 TERADYNE INC COM 880770102 543479 4876 SH DFND 4 4876 0 0 TERADYNE INC COM 880770102 1516748 13608 SH DFND 5 13608 0 0 TERADYNE INC COM 880770102 35407052 317666 SH DFND 6 317666 0 0 TEREX CORP NEW COM 880779103 1734711 28994 SH DFND 3551 0 25443 TEREX CORP NEW COM 880779103 3601168 60190 SH DFND 11 60190 0 0 TEREX CORP NEW COM 880779103 1557495 26032 SH DFND 4 26032 0 0 TERNIUM SA SPONSORED ADS 880890108 396500 10000 SH DFND 6 10000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 105691 12079 SH DFND 1665 0 10414 TERNS PHARMACEUTICALS INC COM 880881107 189945 21708 SH DFND 11 21708 0 0 TERRENO RLTY CORP COM 88146M101 2118044 35242 SH DFND 4352 0 30890 TERRENO RLTY CORP COM 88146M101 7878209 131085 SH DFND 11 131085 0 0 TERRENO RLTY CORP COM 88146M101 7993 133 SH DFND 4 133 0 0 TESLA INC COM 88160R101 260488112 995103 SH DFND 0 0 995103 TESLA INC COM 88160R101 917439193 3504753 SH DFND 11 3504753 0 0 TESLA INC COM 88160R101 60627764 231607 SH DFND 14 0 0 231607 TESLA INC COM 88160R101 101195570 386582 SH DFND 4 386582 0 0 TESLA INC COM 88160R101 22285789 85135 SH DFND 5 85135 0 0 TESLA INC COM 88160R101 21007043 80250 SH DFND 6 80250 0 0 TESLA INC COM 88160R101 41844458 159852 SH DFND 8 159852 0 0 TETRA TECH INC NEW COM 88162G103 2173649 13275 SH DFND 2812 0 10463 TETRA TECH INC NEW COM 88162G103 12940208 79029 SH DFND 11 79029 0 0 TETRA TECH INC NEW COM 88162G103 9965216 60860 SH DFND 5 60860 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 210341 62231 SH DFND 6566 0 55665 TETRA TECHNOLOGIES INC DEL COM 88162F105 657528 194535 SH DFND 11 194535 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277812 36894 SH DFND 0 0 36894 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8866560 1177498 SH DFND 11 1177498 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202888 26944 SH DFND 14 0 0 26944 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1664943 221108 SH DFND 4 221108 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 327643 6362 SH DFND 0 0 6362 TEXAS CAP BANCSHARES INC COM 88224Q107 1631881 31687 SH DFND 11 31687 0 0 TEXAS INSTRS INC COM 882508104 110659666 613753 SH DFND 0 0 613753 TEXAS INSTRS INC COM 882508104 218417944 1211414 SH DFND 11 1211414 0 0 TEXAS INSTRS INC COM 882508104 18136197 100589 SH DFND 14 0 0 100589 TEXAS INSTRS INC COM 882508104 64630338 358460 SH DFND 4 358460 0 0 TEXAS INSTRS INC COM 882508104 4105070 22768 SH DFND 5 22768 0 0 TEXAS INSTRS INC COM 882508104 14398397 79858 SH DFND 6 79858 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1671955 1270 SH DFND 0 0 1270 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5684647 4318 SH DFND 11 4318 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 165879 126 SH DFND 14 0 0 126 TEXAS PACIFIC LAND CORPORATI COM 88262P102 38179 29 SH DFND 4 29 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 144815 110 SH DFND 5 110 0 0 TEXAS ROADHOUSE INC COM 882681109 1846781 16448 SH DFND 3535 0 12913 TEXAS ROADHOUSE INC COM 882681109 5528555 49239 SH DFND 11 49239 0 0 TEXTRON INC COM 883203101 1356117 20052 SH DFND 0 0 20052 TEXTRON INC COM 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COM 884903808 18501354 137108 SH DFND 0 0 137108 THOMSON REUTERS CORP. COM 884903808 60156927 445805 SH DFND 11 445805 0 0 THOMSON REUTERS CORP. COM 884903808 5181696 38400 SH DFND 4 38400 0 0 THOMSON REUTERS CORP. COM 884903808 570526 4228 SH DFND 5 4228 0 0 THOR INDS INC COM 885160101 2738300 26457 SH DFND 2679 0 23778 THOR INDS INC COM 885160101 4617963 44618 SH DFND 11 44618 0 0 THOR INDS INC COM 885160101 12110 117 SH DFND 4 117 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 201374 26672 SH DFND 5080 0 21592 THOUGHTWORKS HOLDING INC COM 88546E105 535997 70993 SH DFND 11 70993 0 0 THRYV HLDGS INC COM NEW 886029206 190871 7759 SH DFND 1764 0 5995 THRYV HLDGS INC COM NEW 886029206 635172 25820 SH DFND 11 25820 0 0 TIDEWATER INC NEW COM 88642R109 314677 5676 SH DFND 648 0 5028 TIDEWATER INC NEW COM 88642R109 1518058 27382 SH DFND 11 27382 0 0 TILRAY BRANDS INC COM 88688T100 439511 281738 SH DFND 48371 0 233367 TILRAY BRANDS INC COM 88688T100 833063 534015 SH DFND 11 534015 0 0 TIMKEN CO COM 887389104 1444893 15786 SH DFND 3561 0 12225 TIMKEN CO COM 887389104 9638933 105309 SH DFND 11 105309 0 0 TIMKENSTEEL CORPORATION COM 887399103 177154 8213 SH DFND 2110 0 6103 TIMKENSTEEL CORPORATION COM 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10614 155 SH DFND 4 155 0 0 TRAEGER INC COMMON STOCK 89269P103 88336 20785 SH DFND 2949 0 17836 TRAEGER INC COMMON STOCK 89269P103 198377 46677 SH DFND 11 46677 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17896389 93571 SH DFND 0 0 93571 TRANE TECHNOLOGIES PLC SHS G8994E103 57553194 300916 SH DFND 11 300916 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1053078 5506 SH DFND 14 0 0 5506 TRANE TECHNOLOGIES PLC SHS G8994E103 2363400 12357 SH DFND 4 12357 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5854277 30609 SH DFND 5 30609 0 0 TRANSALTA CORP COM 89346D107 304693 24572 SH DFND 12237 0 12335 TRANSALTA CORP COM 89346D107 1985761 160142 SH DFND 11 160142 0 0 TRANSALTA CORP COM 89346D107 494760 39900 SH DFND 5 39900 0 0 TRANSCAT INC COM 893529107 154326 1809 SH DFND 408 0 1401 TRANSCAT INC COM 893529107 451546 5293 SH DFND 11 5293 0 0 TRANSDIGM GROUP INC COM 893641100 9361066 10469 SH DFND 0 0 10469 TRANSDIGM GROUP INC COM 893641100 36778106 41131 SH DFND 11 41131 0 0 TRANSDIGM GROUP INC COM 893641100 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127974 SH DFND 0 0 127974 TRAVELERS COMPANIES INC COM 89417E109 90642879 521956 SH DFND 11 521956 0 0 TRAVELERS COMPANIES INC COM 89417E109 831831 4790 SH DFND 14 0 0 4790 TRAVELERS COMPANIES INC COM 89417E109 3126 18 SH DFND 3 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 1006707 5797 SH DFND 4 5797 0 0 TRAVELERS COMPANIES INC COM 89417E109 3720145 21422 SH DFND 5 21422 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 245606 15990 SH DFND 3386 0 12604 TRAVERE THERAPEUTICS INC COM 89422G107 744207 48451 SH DFND 11 48451 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 341545 22236 SH DFND 4 22236 0 0 TREACE MED CONCEPTS INC COM 89455T109 442329 17292 SH DFND 2128 0 15164 TREACE MED CONCEPTS INC COM 89455T109 783490 30629 SH DFND 11 30629 0 0 TREDEGAR CORP COM 894650100 66700 10000 SH DFND 0 0 10000 TREDEGAR CORP COM 894650100 1667500 250000 SH DFND 6 250000 0 0 TREEHOUSE FOODS INC COM 89469A104 1174761 23318 SH DFND 2637 0 20681 TREEHOUSE FOODS INC COM 89469A104 2179338 43258 SH DFND 11 43258 0 0 TREX CO INC COM 89531P105 3171727 48379 SH DFND 5731 0 42648 TREX CO INC COM 89531P105 7100410 108304 SH DFND 11 108304 0 0 TREX CO INC COM 89531P105 8462681 129083 SH DFND 5 129083 0 0 TRI POINTE HOMES INC COM 87265H109 1538144 46809 SH DFND 5222 0 41587 TRI POINTE HOMES INC COM 87265H109 2921188 88898 SH DFND 11 88898 0 0 TRICO BANCSHARES COM 896095106 450391 13566 SH DFND 1690 0 11876 TRICO BANCSHARES COM 896095106 902841 27194 SH DFND 11 27194 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 366135 41559 SH DFND 13848 0 27711 TRICON RESIDENTIAL INC COM NPV 89612W102 2854713 324031 SH DFND 11 324031 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3894 442 SH DFND 4 442 0 0 TRIMAS CORP COM NEW 896215209 472031 17171 SH DFND 2220 0 14951 TRIMAS CORP COM NEW 896215209 1010862 36772 SH DFND 11 36772 0 0 TRIMBLE INC COM 896239100 5791742 109402 SH DFND 0 0 109402 TRIMBLE INC COM 896239100 25184405 475716 SH DFND 11 475716 0 0 TRIMBLE INC COM 896239100 332622 6283 SH DFND 14 0 0 6283 TRIMBLE INC COM 896239100 154108 2911 SH DFND 4 2911 0 0 TRIMBLE INC COM 896239100 15783055 298131 SH DFND 5 298131 0 0 TRIMBLE INC COM 896239100 96461074 1822083 SH DFND 6 1822083 0 0 TRINET GROUP INC COM 896288107 1654472 17421 SH DFND 1855 0 15566 TRINET GROUP INC COM 896288107 3027834 31882 SH DFND 11 31882 0 0 TRINITY INDS INC COM 896522109 916664 35654 SH DFND 4119 0 31535 TRINITY INDS INC COM 896522109 1935783 75293 SH DFND 11 75293 0 0 TRINITY INDS INC COM 896522109 257100 10000 SH DFND 6 10000 0 0 TRINSEO PLC SHS G9059U107 160516 12669 SH DFND 1495 0 11174 TRINSEO PLC SHS G9059U107 412054 32522 SH DFND 11 32522 0 0 TRIP COM GROUP LTD ADS 89677Q107 350000 10000 SH DFND 0 0 10000 TRIP COM GROUP LTD ADS 89677Q107 1864870 53282 SH DFND 11 53282 0 0 TRIP COM GROUP LTD ADS 89677Q107 483350 13810 SH DFND 4 13810 0 0 TRIPADVISOR INC COM 896945201 563101 34148 SH DFND 5821 0 28327 TRIPADVISOR INC COM 896945201 1391921 84410 SH DFND 11 84410 0 0 TRIPADVISOR INC COM 896945201 435963 26438 SH DFND 13 26438 0 0 TRIPADVISOR INC COM 896945201 27055275 1640708 SH DFND 4 1640708 0 0 TRIPADVISOR INC COM 896945201 1517558 92029 SH DFND 5 92029 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 476844 600000 PRN DFND 0 0 600000 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 317896 400000 PRN DFND 6 400000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 243826 13375 SH DFND 2682 0 10693 TRIPLE FLAG PRECIOUS METAL COM 89679M104 741742 40688 SH DFND 11 40688 0 0 TRITON INTL LTD CL A G9078F107 2131456 25600 SH DFND 2876 0 22724 TRITON INTL LTD CL A G9078F107 4188228 50303 SH DFND 11 50303 0 0 TRITON INTL LTD CL A G9078F107 374670 4500 SH DFND 6 4500 0 0 TRIUMPH FINANCIAL INC COM 89679E300 619162 10197 SH DFND 1184 0 9013 TRIUMPH FINANCIAL INC COM 89679E300 3569547 58787 SH DFND 11 58787 0 0 TRIUMPH GROUP INC NEW COM 896818101 368428 29784 SH DFND 3474 0 26310 TRIUMPH GROUP INC NEW COM 896818101 857637 69332 SH DFND 11 69332 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 637788 50180 SH DFND 6192 0 43988 TRONOX HOLDINGS PLC SHS G9087Q102 1556645 122474 SH DFND 11 122474 0 0 TRUEBLUE INC COM 89785X101 291507 16460 SH DFND 1712 0 14748 TRUEBLUE INC COM 89785X101 508277 28700 SH DFND 11 28700 0 0 TRUIST FINL CORP COM 89832Q109 17539083 577894 SH DFND 0 0 577894 TRUIST FINL CORP COM 89832Q109 48745530 1606113 SH DFND 11 1606113 0 0 TRUIST FINL CORP COM 89832Q109 781057 25735 SH DFND 14 0 0 25735 TRUIST FINL CORP COM 89832Q109 8072614 265984 SH DFND 4 265984 0 0 TRUPANION INC COM 898202106 326865 16609 SH DFND 1973 0 14636 TRUPANION INC COM 898202106 915474 46518 SH DFND 11 46518 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 148658 5196 SH DFND 1017 0 4179 TRUSTCO BK CORP N Y COM NEW 898349204 411240 14374 SH DFND 11 14374 0 0 TRUSTMARK CORP COM 898402102 594950 28170 SH DFND 3099 0 25071 TRUSTMARK CORP COM 898402102 1057014 50048 SH DFND 11 50048 0 0 TTEC HLDGS INC COM 89854H102 293630 8677 SH DFND 1010 0 7667 TTEC HLDGS INC COM 89854H102 577750 17073 SH DFND 11 17073 0 0 TTM TECHNOLOGIES INC COM 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PHARMACEUTICAL IN COM 90400D108 202972 4400 SH DFND 5 4400 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 538394 136996 SH DFND 91996 0 45000 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2554500 650000 SH DFND 6 650000 0 0 UMB FINL CORP COM 902788108 1287731 21145 SH DFND 2420 0 18725 UMB FINL CORP COM 902788108 2497874 41016 SH DFND 11 41016 0 0 UMH PPTYS INC COM 903002103 183211 11465 SH DFND 3046 0 8419 UMH PPTYS INC COM 903002103 662083 41432 SH DFND 11 41432 0 0 UNDER ARMOUR INC CL A 904311107 328488 45497 SH DFND 10083 0 35414 UNDER ARMOUR INC CL A 904311107 1050171 145453 SH DFND 11 145453 0 0 UNDER ARMOUR INC CL A 904311107 1760171 243791 SH DFND 4 243791 0 0 UNDER ARMOUR INC CL C 904311206 322550 48070 SH DFND 10012 0 38058 UNDER ARMOUR INC CL C 904311206 965462 143884 SH DFND 11 143884 0 0 UNDER ARMOUR INC CL C 904311206 4080 608 SH DFND 4 608 0 0 UNIFIRST CORP MASS COM 904708104 620040 4000 SH DFND 784 0 3216 UNIFIRST CORP MASS COM 904708104 3310859 21359 SH 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0 0 UNITED RENTALS INC COM 911363109 12440075 27932 SH DFND 0 0 27932 UNITED RENTALS INC COM 911363109 41950291 94192 SH DFND 11 94192 0 0 UNITED RENTALS INC COM 911363109 856447 1923 SH DFND 14 0 0 1923 UNITED RENTALS INC COM 911363109 6751809 15160 SH DFND 4 15160 0 0 UNITED RENTALS INC COM 911363109 16100126 36150 SH DFND 5 36150 0 0 UNITED STATES CELLULAR CORP COM 911684108 125191 7101 SH DFND 829 0 6272 UNITED STATES CELLULAR CORP COM 911684108 244581 13873 SH DFND 11 13873 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 311868 200000 PRN DFND 0 0 200000 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 467802 300000 PRN DFND 6 300000 0 0 UNITED STATES STL CORP NEW COM 912909108 1356092 54222 SH DFND 12392 0 41830 UNITED STATES STL CORP NEW COM 912909108 4497373 179823 SH DFND 11 179823 0 0 UNITED STATES STL CORP NEW COM 912909108 679797 27181 SH DFND 4 27181 0 0 UNITED STS LIME & MINERALS I COM 911922102 122618 587 SH DFND 122 0 465 UNITED STS LIME & MINERALS I COM 911922102 266335 1275 SH DFND 11 1275 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3738879 503892 SH DFND 4 503892 0 0 UNITED STS OIL FD LP UNITS 91232N207 5206143 81922 SH DFND 4 81922 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3328469 15078 SH DFND 0 0 15078 UNITED THERAPEUTICS CORP DEL COM 91307C102 8851634 40098 SH DFND 11 40098 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 164238 744 SH DFND 14 0 0 744 UNITED THERAPEUTICS CORP DEL COM 91307C102 377041 1708 SH DFND 4 1708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 221286175 460399 SH DFND 0 0 460399 UNITEDHEALTH GROUP INC COM 91324P102 455452541 947596 SH DFND 11 947596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27204224 56600 SH DFND 14 0 0 56600 UNITEDHEALTH GROUP INC COM 91324P102 55167379 114779 SH DFND 4 114779 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34682021 72158 SH DFND 5 72158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4133504 8600 SH DFND 6 8600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 473519799 985186 SH DFND 8 985186 0 0 UNITI GROUP INC COM 91325V108 404744 87607 SH DFND 12749 0 74858 UNITI GROUP INC COM 91325V108 1010214 218661 SH DFND 11 218661 0 0 UNITIL CORP COM 913259107 380832 7510 SH DFND 859 0 6651 UNITIL CORP COM 913259107 1239302 24439 SH DFND 11 24439 0 0 UNITY SOFTWARE INC COM 91332U101 3957299 91140 SH DFND 48000 0 43140 UNITY SOFTWARE INC COM 91332U101 6236154 143624 SH DFND 11 143624 0 0 UNITY SOFTWARE INC COM 91332U101 444491 10237 SH DFND 13 10237 0 0 UNITY SOFTWARE INC COM 91332U101 12184694 280624 SH DFND 4 280624 0 0 UNITY SOFTWARE INC COM 91332U101 2212900 50965 SH DFND 5 50965 0 0 UNITY SOFTWARE INC COM 91332U101 9327137 214812 SH DFND 6 214812 0 0 UNITY SOFTWARE INC COM 91332U101 190310 4383 SH DFND 8 4383 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 759520 1000000 PRN DFND 0 0 1000000 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2506416 3300000 PRN DFND 6 3300000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1395502 38937 SH DFND 8596 0 30341 UNIVAR SOLUTIONS INC COM 91336L107 4943304 137927 SH DFND 11 137927 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2364795 65982 SH DFND 3 65982 0 0 UNIVAR SOLUTIONS INC COM 91336L107 43295 1208 SH DFND 6 1208 0 0 UNIVERSAL CORP VA COM 913456109 303435 6076 SH DFND 1312 0 4764 UNIVERSAL CORP VA COM 913456109 781911 15657 SH DFND 11 15657 0 0 UNIVERSAL CORP VA COM 913456109 440121 8813 SH DFND 4 8813 0 0 UNIVERSAL CORP VA COM 913456109 374550 7500 SH DFND 6 7500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1497367 10389 SH DFND 2362 0 8027 UNIVERSAL DISPLAY CORP COM 91347P105 9822748 68152 SH DFND 11 68152 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 112710 782 SH DFND 4 782 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1488719 10329 SH DFND 5 10329 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 183944 3866 SH DFND 701 0 3165 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1111326 23357 SH DFND 11 23357 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1047 22 SH DFND 4 22 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2304862 14609 SH DFND 0 0 14609 UNIVERSAL HLTH SVCS INC CL B 913903100 9998358 63373 SH DFND 11 63373 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 49224 312 SH DFND 14 0 0 312 UNIVERSAL HLTH SVCS INC CL B 913903100 95451 605 SH DFND 4 605 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 104523 6774 SH DFND 1463 0 5311 UNIVERSAL INS HLDGS INC COM 91359V107 317642 20586 SH DFND 11 20586 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 45347 1574 SH DFND 421 0 1153 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 181647 6305 SH DFND 11 6305 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 122456 6773 SH DFND 1565 0 5208 UNIVEST FINANCIAL CORPORATIO COM 915271100 427773 23660 SH DFND 11 23660 0 0 UNUM GROUP COM 91529Y106 2617442 54873 SH DFND 10449 0 44424 UNUM GROUP COM 91529Y106 8286110 173713 SH DFND 11 173713 0 0 UNUM GROUP COM 91529Y106 3816000 80000 SH DFND 5 80000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 47428 16700 SH DFND 11 16700 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1622 571 SH DFND 4 571 0 0 UPBOUND GROUP INC COM 76009N100 412317 13245 SH DFND 2531 0 10714 UPBOUND GROUP INC COM 76009N100 1236141 39709 SH DFND 11 39709 0 0 UPSTART HLDGS INC COM 91680M107 653926 18261 SH DFND 3630 0 14631 UPSTART HLDGS INC COM 91680M107 2042459 57036 SH DFND 11 57036 0 0 UPSTART HLDGS INC COM 91680M107 18442 515 SH DFND 4 515 0 0 UPWORK INC COM 91688F104 517296 55385 SH DFND 6371 0 49014 UPWORK INC COM 91688F104 889299 95214 SH DFND 11 95214 0 0 UPWORK INC COM 91688F104 11834 1267 SH DFND 4 1267 0 0 UPWORK INC COM 91688F104 5812516 622325 SH DFND 6 622325 0 0 URANIUM ENERGY CORP COM 916896103 115580 33994 SH DFND 19056 0 14938 URANIUM ENERGY CORP COM 916896103 797133 234451 SH DFND 11 234451 0 0 URBAN EDGE PPTYS COM 91704F104 402461 26083 SH DFND 6282 0 19801 URBAN EDGE PPTYS COM 91704F104 2091274 135533 SH DFND 11 135533 0 0 URBAN EDGE PPTYS COM 91704F104 3209 208 SH DFND 4 208 0 0 URBAN OUTFITTERS INC COM 917047102 451694 13634 SH DFND 2968 0 10666 URBAN OUTFITTERS INC COM 917047102 1445727 43638 SH DFND 11 43638 0 0 URBAN OUTFITTERS INC COM 917047102 240623 7263 SH DFND 4 7263 0 0 UROGEN PHARMA LTD COM M96088105 10971000 1060000 SH DFND 6 1060000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 96861 4556 SH DFND 1548 0 3008 URSTADT BIDDLE PPTYS INC CL A 917286205 482708 22705 SH DFND 11 22705 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 513344 24146 SH DFND 3 24146 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9291 437 SH DFND 6 437 0 0 US BANCORP DEL COM NEW 902973304 22620869 684651 SH DFND 0 0 684651 US BANCORP DEL COM NEW 902973304 61285962 1854902 SH DFND 11 1854902 0 0 US BANCORP DEL COM NEW 902973304 1000220 30273 SH DFND 14 0 0 30273 US BANCORP DEL COM NEW 902973304 1128250 34148 SH DFND 4 34148 0 0 US FOODS HLDG CORP COM 912008109 4489760 102040 SH DFND 11036 0 91004 US FOODS HLDG CORP COM 912008109 8069424 183396 SH DFND 11 183396 0 0 USANA HEALTH SCIENCES INC COM 90328M107 170082 2698 SH DFND 619 0 2079 USANA HEALTH SCIENCES INC COM 90328M107 554563 8797 SH DFND 11 8797 0 0 UTZ BRANDS INC COM CL A 918090101 300386 18361 SH DFND 3680 0 14681 UTZ BRANDS INC COM CL A 918090101 810785 49559 SH DFND 11 49559 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 121570 21709 SH DFND 4726 0 16983 UWM HOLDINGS CORPORATION COM CL A 91823B109 384317 68628 SH DFND 11 68628 0 0 V F CORP COM 918204108 2568540 134549 SH DFND 0 0 134549 V F CORP COM 918204108 7466080 391099 SH DFND 11 391099 0 0 V F CORP COM 918204108 147604 7732 SH DFND 14 0 0 7732 V F CORP COM 918204108 564300 29560 SH DFND 4 29560 0 0 V F CORP COM 918204108 190900 10000 SH DFND 6 10000 0 0 V2X INC COM 92242T101 275901 5567 SH DFND 663 0 4904 V2X INC COM 92242T101 466013 9403 SH DFND 11 9403 0 0 VAALCO ENERGY INC COM NEW 91851C201 193937 51579 SH DFND 5743 0 45836 VAALCO ENERGY INC COM NEW 91851C201 602055 160121 SH DFND 11 160121 0 0 VAIL RESORTS INC COM 91879Q109 3596643 14286 SH DFND 0 0 14286 VAIL RESORTS INC COM 91879Q109 14034865 55747 SH DFND 11 55747 0 0 VAIL RESORTS INC COM 91879Q109 168679 670 SH DFND 14 0 0 670 VAIL RESORTS INC COM 91879Q109 107753 428 SH DFND 4 428 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 712352 800000 PRN DFND 0 0 800000 VAIL RESORTS INC NOTE 1/0 91879QAN9 2912629 3271000 PRN DFND 12 3271000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 623308 700000 PRN DFND 6 700000 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 338 32 SH DFND 32 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 211559 20053 SH DFND 4 20053 0 0 VALARIS LIMITED CL A G9460G101 899081 14287 SH DFND 3330 0 10957 VALARIS LIMITED CL A G9460G101 2360756 37514 SH DFND 11 37514 0 0 VALE S A SPONSORED ADS 91912E105 109800051 8181822 SH DFND 8181822 0 0 VALE S A SPONSORED ADS 91912E105 3888995 289791 SH DFND 11 289791 0 0 VALE S A SPONSORED ADS 91912E105 8564456 638186 SH DFND 4 638186 0 0 VALERO ENERGY CORP COM 91913Y100 16800644 143228 SH DFND 0 0 143228 VALERO ENERGY CORP COM 91913Y100 51317577 437490 SH DFND 11 437490 0 0 VALERO ENERGY CORP COM 91913Y100 190730 1626 SH DFND 14 0 0 1626 VALERO ENERGY CORP COM 91913Y100 6752257 57564 SH DFND 4 57564 0 0 VALERO ENERGY CORP COM 91913Y100 138766 1183 SH DFND 5 1183 0 0 VALLEY NATL BANCORP COM 919794107 1515482 195546 SH DFND 22161 0 173385 VALLEY NATL BANCORP COM 919794107 2663993 343741 SH DFND 11 343741 0 0 VALMONT INDS INC COM 920253101 2771087 9521 SH DFND 1124 0 8397 VALMONT INDS INC COM 920253101 6007272 20640 SH DFND 11 20640 0 0 VALMONT INDS INC COM 920253101 4549985 15633 SH DFND 5 15633 0 0 VALVOLINE INC COM 92047W101 2322507 61917 SH DFND 6935 0 54982 VALVOLINE INC COM 92047W101 5833143 155509 SH DFND 11 155509 0 0 VANDA PHARMACEUTICALS INC COM 921659108 87792 13322 SH DFND 3034 0 10288 VANDA PHARMACEUTICALS INC COM 921659108 313526 47576 SH DFND 11 47576 0 0 VANDA PHARMACEUTICALS INC COM 921659108 64707 9819 SH DFND 4 9819 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 392281 14121 SH DFND 4 14121 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34586062 1148657 SH DFND 4 1148657 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4020986 112759 SH DFND 4 112759 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2093690 26240 SH DFND 8 26240 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3580332 12449 SH DFND 4 12449 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 520538 9337 SH DFND 4 9337 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 326970 2100 SH DFND 8 2100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2170586 7671 SH DFND 0 0 7671 VANGUARD INDEX FDS GROWTH ETF 922908736 46688 165 SH DFND 4 165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327889 3924 SH DFND 0 0 3924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27288 67 SH DFND 0 0 67 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771530868 1894350 SH DFND 11 1894350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37470 92 SH DFND 4 92 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2789868 6850 SH DFND 8 6850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1324103 6011 SH DFND 0 0 6011 VANGUARD INDEX FDS VALUE ETF 922908744 2162194 15216 SH DFND 4 15216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38565 948 SH DFND 0 0 948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7490286 184127 SH DFND 4 184127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 575825 14155 SH DFND 5 14155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397595 6444 SH DFND 4 6444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387168 6275 SH DFND 8 6275 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2453001 11935 SH DFND 5 11935 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 468247 1059 SH DFND 1059 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10612 24 SH DFND 4 24 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15755487 35633 SH DFND 5 35633 0 0 VAREX IMAGING CORP COM 92214X106 428856 18195 SH DFND 2143 0 16052 VAREX IMAGING CORP COM 92214X106 830088 35218 SH DFND 11 35218 0 0 VARONIS SYS INC COM 922280102 697377 26168 SH DFND 5639 0 20529 VARONIS SYS INC COM 922280102 2223889 83448 SH DFND 11 83448 0 0 VARONIS SYS INC COM 922280102 40188 1508 SH DFND 4 1508 0 0 VAXCYTE INC COM 92243G108 1592337 31885 SH DFND 3557 0 28328 VAXCYTE INC COM 92243G108 2718634 54438 SH DFND 11 54438 0 0 VAXCYTE INC COM 92243G108 366160 7332 SH DFND 4 7332 0 0 VECTOR GROUP LTD COM 92240M108 469269 36633 SH DFND 7511 0 29122 VECTOR GROUP LTD COM 92240M108 1092629 85295 SH DFND 11 85295 0 0 VECTOR GROUP LTD COM 92240M108 448350 35000 SH DFND 6 35000 0 0 VEECO INSTRS INC DEL COM 922417100 619016 24105 SH DFND 2756 0 21349 VEECO INSTRS INC DEL COM 922417100 1300949 50660 SH DFND 11 50660 0 0 VEEVA SYS INC CL A COM 922475108 6914420 34969 SH DFND 0 0 34969 VEEVA SYS INC CL A COM 922475108 30642416 154971 SH DFND 11 154971 0 0 VEEVA SYS INC CL A COM 922475108 561158 2838 SH DFND 14 0 0 2838 VEEVA SYS INC CL A COM 922475108 1778581 8995 SH DFND 4 8995 0 0 VEEVA SYS INC CL A COM 922475108 656464 3320 SH DFND 5 3320 0 0 VEEVA SYS INC CL A COM 922475108 69544014 351712 SH DFND 6 351712 0 0 VELO3D INC COMMON STOCK 92259N104 17600 8148 SH DFND 4574 0 3574 VELO3D INC COMMON STOCK 92259N104 103665 47993 SH DFND 11 47993 0 0 VENTAS INC COM 92276F100 14948145 316229 SH DFND 0 0 316229 VENTAS INC COM 92276F100 20921324 442592 SH DFND 11 442592 0 0 VENTAS INC COM 92276F100 517796 10954 SH DFND 14 0 0 10954 VENTAS INC COM 92276F100 1179103 24944 SH DFND 4 24944 0 0 VENTYX BIOSCIENCES INC COM 92332V107 259842 7922 SH DFND 2022 0 5900 VENTYX BIOSCIENCES INC COM 92332V107 949888 28960 SH DFND 11 28960 0 0 VERACYTE INC COM 92337F107 509196 19992 SH DFND 3855 0 16137 VERACYTE INC COM 92337F107 1686751 66225 SH DFND 11 66225 0 0 VERACYTE INC COM 92337F107 276579 10859 SH DFND 4 10859 0 0 VERACYTE INC COM 92337F107 127350 5000 SH DFND 5 5000 0 0 VERADIGM INC COM 01988P108 682945 54202 SH DFND 5838 0 48364 VERADIGM INC COM 01988P108 1222981 97062 SH DFND 11 97062 0 0 VERICEL CORP COM 92346J108 404666 10771 SH DFND 2409 0 8362 VERICEL CORP COM 92346J108 2005975 53393 SH DFND 11 53393 0 0 VERICEL CORP COM 92346J108 156667 4170 SH DFND 4 4170 0 0 VERINT SYS INC COM 92343X100 1675658 47794 SH DFND 3358 0 44436 VERINT SYS INC COM 92343X100 3554172 101374 SH DFND 11 101374 0 0 VERINT SYS INC COM 92343X100 2139 61 SH DFND 4 61 0 0 VERINT SYS INC COM 92343X100 28048000 800000 SH DFND 6 800000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 250000 250000 PRN DFND 6 250000 0 0 VERIS RESIDENTIAL INC COM 554489104 441857 27530 SH DFND 3897 0 23633 VERIS RESIDENTIAL INC COM 554489104 1520561 94739 SH DFND 11 94739 0 0 VERIS RESIDENTIAL INC COM 554489104 2520 157 SH DFND 4 157 0 0 VERISIGN INC COM 92343E102 6457545 28577 SH DFND 0 0 28577 VERISIGN INC COM 92343E102 30750224 136081 SH DFND 11 136081 0 0 VERISIGN INC COM 92343E102 468436 2073 SH DFND 14 0 0 2073 VERISIGN INC COM 92343E102 197498 874 SH DFND 4 874 0 0 VERISIGN INC COM 92343E102 254668 1127 SH DFND 5 1127 0 0 VERISK ANALYTICS INC COM 92345Y106 10964715 48510 SH DFND 0 0 48510 VERISK ANALYTICS INC COM 92345Y106 43453815 192248 SH DFND 11 192248 0 0 VERISK ANALYTICS INC COM 92345Y106 724652 3206 SH DFND 14 0 0 3206 VERISK ANALYTICS INC COM 92345Y106 1167897 5167 SH DFND 4 5167 0 0 VERISK ANALYTICS INC COM 92345Y106 166132 735 SH DFND 5 735 0 0 VERISK ANALYTICS INC COM 92345Y106 78305607 346439 SH DFND 6 346439 0 0 VERITEX HLDGS INC COM 923451108 475109 26498 SH DFND 2894 0 23604 VERITEX HLDGS INC COM 923451108 931392 51946 SH DFND 11 51946 0 0 VERITIV CORP COM 923454102 728412 5799 SH DFND 688 0 5111 VERITIV CORP COM 923454102 1603286 12764 SH DFND 11 12764 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96452674 2593511 SH DFND 0 0 2593511 VERIZON COMMUNICATIONS INC COM 92343V104 203065693 5460223 SH DFND 11 5460223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3332261 89601 SH DFND 14 0 0 89601 VERIZON COMMUNICATIONS INC COM 92343V104 18571459 499367 SH DFND 4 499367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2110161 56740 SH DFND 5 56740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10911881 293409 SH DFND 6 293409 0 0 VERMILION ENERGY INC COM 923725105 446420 35857 SH DFND 8661 0 27196 VERMILION ENERGY INC COM 923725105 1583789 127212 SH DFND 11 127212 0 0 VERMILION ENERGY INC COM 923725105 809250 65000 SH DFND 5 65000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 621476 31515 SH DFND 6182 0 25333 VERRA MOBILITY CORP CL A COM STK 92511U102 8015726 406477 SH DFND 11 406477 0 0 VERTEX ENERGY INC COM 92534K107 106300 17008 SH DFND 3437 0 13571 VERTEX ENERGY INC COM 92534K107 605069 96811 SH DFND 11 96811 0 0 VERTEX INC CL A 92538J106 223685 11471 SH DFND 2279 0 9192 VERTEX INC CL A 92538J106 821867 42147 SH DFND 11 42147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30597519 86947 SH DFND 30 0 86917 VERTEX PHARMACEUTICALS INC COM 92532F100 95851486 272375 SH DFND 11 272375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1909112 5425 SH DFND 14 0 0 5425 VERTEX PHARMACEUTICALS INC COM 92532F100 7020956 19951 SH DFND 4 19951 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5991620 17026 SH DFND 5 17026 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2060517 83186 SH DFND 17009 0 66177 VERTIV HOLDINGS CO COM CL A 92537N108 6308622 254688 SH DFND 11 254688 0 0 VERVE THERAPEUTICS INC COM 92539P101 350156 18675 SH DFND 2148 0 16527 VERVE THERAPEUTICS INC COM 92539P101 468131 24967 SH DFND 11 24967 0 0 VERVE THERAPEUTICS INC COM 92539P101 200700 10704 SH DFND 4 10704 0 0 VIAD CORP COM 92552R406 118890 4423 SH DFND 1112 0 3311 VIAD CORP COM 92552R406 502468 18693 SH DFND 11 18693 0 0 VIASAT INC COM 92552V100 614939 14904 SH DFND 3232 0 11672 VIASAT INC COM 92552V100 1918095 46488 SH DFND 11 46488 0 0 VIATRIS INC COM 92556V106 3696023 370343 SH DFND 80 0 370263 VIATRIS INC COM 92556V106 16508237 1654132 SH DFND 11 1654132 0 0 VIATRIS INC COM 92556V106 277694 27825 SH DFND 14 0 0 27825 VIATRIS INC COM 92556V106 240 24 SH DFND 3 24 0 0 VIATRIS INC COM 92556V106 2694360 269976 SH DFND 4 269976 0 0 VIATRIS INC COM 92556V106 120049 12029 SH DFND 5 12029 0 0 VIATRIS INC COM 92556V106 399200 40000 SH DFND 6 40000 0 0 VIAVI SOLUTIONS INC COM 925550105 677398 59788 SH DFND 11648 0 48140 VIAVI SOLUTIONS INC COM 925550105 3614689 319037 SH DFND 11 319037 0 0 VICI PPTYS INC COM 925652109 10283927 327201 SH DFND 0 0 327201 VICI PPTYS INC COM 925652109 38119467 1212837 SH DFND 11 1212837 0 0 VICI PPTYS INC COM 925652109 842827 26816 SH DFND 14 0 0 26816 VICI PPTYS INC COM 925652109 487731 15518 SH DFND 4 15518 0 0 VICOR CORP COM 925815102 312390 5785 SH DFND 1211 0 4574 VICOR CORP COM 925815102 903960 16740 SH DFND 11 16740 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 322350 18494 SH DFND 3767 0 14727 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1151374 66057 SH DFND 11 66057 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 74287 4262 SH DFND 4 4262 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 351419 11142 SH DFND 1271 0 9871 VICTORY CAP HLDGS INC COM CL A 92645B103 520883 16515 SH DFND 11 16515 0 0 VIKING THERAPEUTICS INC COM 92686J106 394892 24361 SH DFND 5055 0 19306 VIKING THERAPEUTICS INC COM 92686J106 1196136 73790 SH DFND 11 73790 0 0 VIKING THERAPEUTICS INC COM 92686J106 247575 15273 SH DFND 4 15273 0 0 VIMEO INC COMMON STOCK 92719V100 277189 67279 SH DFND 7982 0 59297 VIMEO INC COMMON STOCK 92719V100 506158 122854 SH DFND 11 122854 0 0 VIMEO INC COMMON STOCK 92719V100 36182 8782 SH DFND 4 8782 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 478379 17830 SH DFND 3495 0 14335 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2314624 86270 SH DFND 11 86270 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7899260 478743 SH DFND 0 0 478743 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17752103 1075885 SH DFND 11 1075885 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5965955 361573 SH DFND 4 361573 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 459177 18719 SH DFND 4864 0 13855 VIR BIOTECHNOLOGY INC COM 92764N102 1543207 62911 SH DFND 11 62911 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1548775 63138 SH DFND 4 63138 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 430789 111028 SH DFND 13478 0 97550 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 723364 186434 SH DFND 11 186434 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 898166 231486 SH DFND 13 231486 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4771628 1229801 SH DFND 4 1229801 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 288263 12117 SH DFND 1490 0 10627 VIRIDIAN THERAPEUTICS INC COM 92790C104 621633 26130 SH DFND 11 26130 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 259073 10890 SH DFND 4 10890 0 0 VIRTU FINL INC CL A 928254101 765444 44789 SH DFND 4969 0 39820 VIRTU FINL INC CL A 928254101 1242597 72709 SH DFND 11 72709 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 556800 160000 SH DFND 11 160000 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 643800 185000 SH DFND 6 185000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 630127 3191 SH DFND 389 0 2802 VIRTUS INVT PARTNERS INC COM 92828Q109 1247813 6319 SH DFND 11 6319 0 0 VISA INC COM CL A 92826C839 337845935 1422629 SH DFND 0 0 1422629 VISA INC COM CL A 92826C839 491044283 2067729 SH DFND 11 2067729 0 0 VISA INC COM CL A 92826C839 13527573 56963 SH DFND 14 0 0 56963 VISA INC COM CL A 92826C839 56928231 239718 SH DFND 4 239718 0 0 VISA INC COM CL A 92826C839 45109563 189951 SH DFND 5 189951 0 0 VISA INC COM CL A 92826C839 4531593 19082 SH DFND 6 19082 0 0 VISA INC COM CL A 92826C839 30389841 127968 SH DFND 8 127968 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1047698 35636 SH DFND 6666 0 28970 VISHAY INTERTECHNOLOGY INC COM 928298108 3108756 105740 SH DFND 11 105740 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19228 654 SH DFND 4 654 0 0 VISHAY PRECISION GROUP INC COM 92835K103 202170 5442 SH DFND 638 0 4804 VISHAY PRECISION GROUP INC COM 92835K103 322759 8688 SH DFND 11 8688 0 0 VISTA OUTDOOR INC COM 928377100 357828 12932 SH DFND 3023 0 9909 VISTA OUTDOOR INC COM 928377100 1134719 41009 SH DFND 11 41009 0 0 VISTEON CORP COM NEW 92839U206 1840219 12814 SH DFND 1473 0 11341 VISTEON CORP COM NEW 92839U206 4897963 34106 SH DFND 11 34106 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 26355 439257 SH DFND 12 439257 0 0 VISTRA CORP COM 92840M102 1298115 49452 SH DFND 0 0 49452 VISTRA CORP COM 92840M102 3776299 143859 SH DFND 11 143859 0 0 VISTRA CORP COM 92840M102 33285 1268 SH DFND 14 0 0 1268 VISTRA CORP COM 92840M102 2284 87 SH DFND 4 87 0 0 VISTRA CORP COM 92840M102 750750 28600 SH DFND 5 28600 0 0 VITA COCO CO INC COM 92846Q107 157566 5864 SH DFND 1348 0 4516 VITA COCO CO INC COM 92846Q107 464152 17274 SH DFND 11 17274 0 0 VITAL ENERGY INC COM 516806205 137798 3052 SH DFND 895 0 2157 VITAL ENERGY INC COM 516806205 428022 9480 SH DFND 11 9480 0 0 VITAL ENERGY INC COM 516806205 3973 88 SH DFND 4 88 0 0 VITAL FARMS INC COM 92847W103 144312 12036 SH DFND 1524 0 10512 VITAL FARMS INC COM 92847W103 256658 21406 SH DFND 11 21406 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 116592 5205 SH DFND 1219 0 3986 VITESSE ENERGY INC COMMON STOCK 92852X103 648256 28940 SH DFND 11 28940 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 95088 4245 SH DFND 5 4245 0 0 VITRU LTD COM G9440D103 1950434 121674 SH DFND 6 121674 0 0 VIVID SEATS INC COM CL A 92854T100 32393 4090 SH DFND 1992 0 2098 VIVID SEATS INC COM CL A 92854T100 252030 31822 SH DFND 11 31822 0 0 VIZIO HLDG CORP CL A COM 92858V101 161258 23890 SH DFND 3800 0 20090 VIZIO HLDG CORP CL A COM 92858V101 330116 48906 SH DFND 11 48906 0 0 VMWARE INC CL A COM 928563402 26549458 184769 SH DFND 0 0 184769 VMWARE INC CL A COM 928563402 84230360 586195 SH DFND 11 586195 0 0 VMWARE INC CL A COM 928563402 1502135 10454 SH DFND 14 0 0 10454 VMWARE INC CL A COM 928563402 1203547 8376 SH DFND 4 8376 0 0 VMWARE INC CL A COM 928563402 3879055 26996 SH DFND 5 26996 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 43300 14931 SH DFND 11 14931 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 818 282 SH DFND 4 282 0 0 VONTIER CORPORATION COM 928881101 2306236 71600 SH DFND 8186 0 63414 VONTIER CORPORATION COM 928881101 4916019 152624 SH DFND 11 152624 0 0 VORNADO RLTY TR SH BEN INT 929042109 887500 48925 SH DFND 8573 0 40352 VORNADO RLTY TR SH BEN INT 929042109 3662285 201890 SH DFND 11 201890 0 0 VORNADO RLTY TR SH BEN INT 929042109 14530 801 SH DFND 4 801 0 0 VORNADO RLTY TR SH BEN INT 929042109 725600 40000 SH DFND 5 40000 0 0 VOYA FINANCIAL INC COM 929089100 3434264 47891 SH DFND 5175 0 42716 VOYA FINANCIAL INC COM 929089100 8881785 123857 SH DFND 11 123857 0 0 VOYA FINANCIAL INC COM 929089100 4001848 55806 SH DFND 4 55806 0 0 VOYA FINANCIAL INC COM 929089100 123556 1723 SH DFND 5 1723 0 0 VOYA FINANCIAL INC COM 929089100 1075650 15000 SH DFND 6 15000 0 0 VROOM INC COM 92918V109 51607 35838 SH DFND 4 35838 0 0 VSE CORP COM 918284100 166586 3046 SH DFND 619 0 2427 VSE CORP COM 918284100 643756 11771 SH DFND 11 11771 0 0 VULCAN MATLS CO COM 929160109 5606693 24870 SH DFND 0 0 24870 VULCAN MATLS CO COM 929160109 26786555 118819 SH DFND 11 118819 0 0 VULCAN MATLS CO COM 929160109 681505 3023 SH DFND 14 0 0 3023 VULCAN MATLS CO COM 929160109 44637 198 SH DFND 4 198 0 0 VULCAN MATLS CO COM 929160109 131206 582 SH DFND 5 582 0 0 W & T OFFSHORE INC COM 92922P106 82566 21335 SH DFND 5478 0 15857 W & T OFFSHORE INC COM 92922P106 203059 52470 SH DFND 11 52470 0 0 WABASH NATL CORP COM 929566107 566131 22080 SH DFND 2553 0 19527 WABASH NATL CORP COM 929566107 1188209 46342 SH DFND 11 46342 0 0 WABTEC COM 929740108 5684306 51831 SH DFND 0 0 51831 WABTEC COM 929740108 28282687 257889 SH DFND 11 257889 0 0 WABTEC COM 929740108 379349 3459 SH DFND 14 0 0 3459 WABTEC COM 929740108 658 6 SH DFND 3 6 0 0 WABTEC COM 929740108 513036 4678 SH DFND 4 4678 0 0 WABTEC COM 929740108 1206370 11000 SH DFND 5 11000 0 0 WABTEC COM 929740108 60791287 554311 SH DFND 6 554311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6867486 241049 SH DFND 0 0 241049 WALGREENS BOOTS ALLIANCE INC COM 931427108 18374768 644955 SH DFND 11 644955 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 490740 17225 SH DFND 14 0 0 17225 WALGREENS BOOTS ALLIANCE INC COM 931427108 6173612 216694 SH DFND 4 216694 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1222477 42909 SH DFND 5 42909 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 284900 10000 SH DFND 6 10000 0 0 WALKER & DUNLOP INC COM 93148P102 1144274 14468 SH DFND 1641 0 12827 WALKER & DUNLOP INC COM 93148P102 2145395 27126 SH DFND 11 27126 0 0 WALKME LTD ORD SHS M97628107 11318 1179 SH DFND 1179 0 0 WALKME LTD ORD SHS M97628107 134909 14053 SH DFND 11 14053 0 0 WALLBOX NV SHS CL A N94209108 531000 150000 SH DFND 150000 0 0 WALLBOX NV SHS CL A N94209108 1583205 447233 SH DFND 6 447233 0 0 WALMART INC COM 931142103 92399992 587861 SH DFND 9229 0 578632 WALMART INC COM 931142103 186526606 1186707 SH DFND 11 1186707 0 0 WALMART INC COM 931142103 5612741 35709 SH DFND 14 0 0 35709 WALMART INC COM 931142103 15718 100 SH DFND 3 100 0 0 WALMART INC COM 931142103 48088435 305945 SH DFND 4 305945 0 0 WALMART INC COM 931142103 3741984 23807 SH DFND 5 23807 0 0 WARBY PARKER INC CL A COM 93403J106 175081 14977 SH DFND 3858 0 11119 WARBY PARKER INC CL A COM 93403J106 604794 51736 SH DFND 11 51736 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9456126 754077 SH DFND 93909 0 660168 WARNER BROS DISCOVERY INC COM SER A 934423104 21416176 1707829 SH DFND 11 1707829 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 558883 44568 SH DFND 14 0 0 44568 WARNER BROS DISCOVERY INC COM SER A 934423104 7820358 623633 SH DFND 4 623633 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1818300 145000 SH DFND 6 145000 0 0 WARRIOR MET COAL INC COM 93627C101 310587 7974 SH DFND 2778 0 5196 WARRIOR MET COAL INC COM 93627C101 2332482 59884 SH DFND 11 59884 0 0 WASHINGTON FED INC COM 938824109 782181 29494 SH DFND 3516 0 25978 WASHINGTON FED INC COM 938824109 1412084 53246 SH DFND 11 53246 0 0 WASHINGTON TR BANCORP INC COM 940610108 213113 7949 SH DFND 908 0 7041 WASHINGTON TR BANCORP INC COM 940610108 334776 12487 SH DFND 11 12487 0 0 WASTE CONNECTIONS INC COM 94106B101 12031419 84177 SH DFND 0 0 84177 WASTE CONNECTIONS INC COM 94106B101 35384180 247563 SH DFND 11 247563 0 0 WASTE CONNECTIONS INC COM 94106B101 589015 4121 SH DFND 14 0 0 4121 WASTE CONNECTIONS INC COM 94106B101 236120 1652 SH DFND 4 1652 0 0 WASTE CONNECTIONS INC COM 94106B101 8434871 59014 SH DFND 6 59014 0 0 WASTE MGMT INC DEL COM 94106L109 51401515 296399 SH DFND 0 0 296399 WASTE MGMT INC DEL COM 94106L109 105636539 609137 SH DFND 11 609137 0 0 WASTE MGMT INC DEL COM 94106L109 1404355 8098 SH DFND 14 0 0 8098 WASTE MGMT INC DEL COM 94106L109 3146012 18141 SH DFND 4 18141 0 0 WASTE MGMT INC DEL COM 94106L109 54507293 314308 SH DFND 5 314308 0 0 WASTE MGMT INC DEL COM 94106L109 30325782 174869 SH DFND 6 174869 0 0 WATERS CORP COM 941848103 6078178 22804 SH DFND 0 0 22804 WATERS CORP COM 941848103 21421820 80370 SH DFND 11 80370 0 0 WATERS CORP COM 941848103 429129 1610 SH DFND 14 0 0 1610 WATERS CORP COM 941848103 361961 1358 SH DFND 4 1358 0 0 WATERS CORP COM 941848103 545874 2048 SH DFND 5 2048 0 0 WATSCO INC COM 942622200 2943041 7715 SH DFND 0 0 7715 WATSCO INC COM 942622200 6812291 17858 SH DFND 11 17858 0 0 WATSCO INC COM 942622200 268173 703 SH DFND 14 0 0 703 WATSCO INC COM 942622200 428009 1122 SH DFND 4 1122 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2281008 12415 SH DFND 1441 0 10974 WATTS WATER TECHNOLOGIES INC CL A 942749102 7906453 43033 SH DFND 11 43033 0 0 WAYFAIR INC CL A 94419L101 1177461 18112 SH DFND 4017 0 14095 WAYFAIR INC CL A 94419L101 3869720 59525 SH DFND 11 59525 0 0 WAYFAIR INC CL A 94419L101 812885 12504 SH DFND 4 12504 0 0 WD 40 CO COM 929236107 1195098 6335 SH DFND 705 0 5630 WD 40 CO COM 929236107 5075440 26904 SH DFND 11 26904 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1954409 29425 SH DFND 3536 0 25889 WEATHERFORD INTL PLC ORD SHS G48833118 3263347 49132 SH DFND 11 49132 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 50479 760 SH DFND 4 760 0 0 WEBSTER FINL CORP COM 947890109 2619548 69392 SH DFND 0 0 69392 WEBSTER FINL CORP COM 947890109 7209986 190993 SH DFND 11 190993 0 0 WEBSTER FINL CORP COM 947890109 108607 2877 SH DFND 14 0 0 2877 WEBSTER FINL CORP COM 947890109 9249 245 SH DFND 4 245 0 0 WEC ENERGY GROUP INC COM 92939U106 11150801 126369 SH DFND 0 0 126369 WEC ENERGY GROUP INC COM 92939U106 17777183 201464 SH DFND 11 201464 0 0 WEC ENERGY GROUP INC COM 92939U106 114800 1301 SH DFND 14 0 0 1301 WEC ENERGY GROUP INC COM 92939U106 253955 2878 SH DFND 4 2878 0 0 WEC ENERGY GROUP INC COM 92939U106 14030 159 SH DFND 5 159 0 0 WEIBO CORP SPONSORED ADR 948596101 87863 6702 SH DFND 0 0 6702 WEIBO CORP SPONSORED ADR 948596101 3320527 253282 SH DFND 11 253282 0 0 WEIBO CORP SPONSORED ADR 948596101 680711 51923 SH DFND 4 51923 0 0 WEIS MKTS INC COM 948849104 240274 3742 SH DFND 862 0 2880 WEIS MKTS INC COM 948849104 845325 13165 SH DFND 11 13165 0 0 WELLS FARGO CO NEW COM 949746101 44109097 1033484 SH DFND 298 0 1033186 WELLS FARGO CO NEW COM 949746101 126953879 2974552 SH DFND 11 2974552 0 0 WELLS FARGO CO NEW COM 949746101 3267794 76565 SH DFND 14 0 0 76565 WELLS FARGO CO NEW COM 949746101 15194 356 SH DFND 3 356 0 0 WELLS FARGO CO NEW COM 949746101 66661380 1561888 SH DFND 4 1561888 0 0 WELLS FARGO CO NEW COM 949746101 2460758 57656 SH DFND 5 57656 0 0 WELLTOWER INC COM 95040Q104 16023824 198094 SH DFND 0 0 198094 WELLTOWER INC COM 95040Q104 64456307 796839 SH DFND 11 796839 0 0 WELLTOWER INC COM 95040Q104 1088051 13451 SH DFND 14 0 0 13451 WELLTOWER INC COM 95040Q104 5200823 64295 SH DFND 4 64295 0 0 WENDYS CO COM 95058W100 1865034 85729 SH DFND 9944 0 75785 WENDYS CO COM 95058W100 3374483 155113 SH DFND 11 155113 0 0 WENDYS CO COM 95058W100 19188 882 SH DFND 4 882 0 0 WERNER ENTERPRISES INC COM 950755108 1203419 27239 SH DFND 3153 0 24086 WERNER ENTERPRISES INC COM 950755108 2069656 46846 SH DFND 11 46846 0 0 WESBANCO INC COM 950810101 374956 14641 SH DFND 3166 0 11475 WESBANCO INC COM 950810101 2251939 87932 SH DFND 11 87932 0 0 WESCO INTL INC COM 95082P105 3904224 21804 SH DFND 2435 0 19369 WESCO INTL INC COM 95082P105 8321455 46473 SH DFND 11 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TECHNOLOGIES CORPORATI CL A 989207105 3366545 11380 SH DFND 5 11380 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40890214 138222 SH DFND 6 138222 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 304471 10793 SH DFND 3012 0 7781 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1066987 37823 SH DFND 11 37823 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 315867 11197 SH DFND 4 11197 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 243322 28492 SH DFND 7026 0 21466 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 763348 89385 SH DFND 11 89385 0 0 ZIFF DAVIS INC COM 48123V102 1471470 21003 SH DFND 2423 0 18580 ZIFF DAVIS INC COM 48123V102 5406951 77176 SH DFND 11 77176 0 0 ZIFF DAVIS INC COM 48123V102 65926 941 SH DFND 5 941 0 0 ZILLOW GROUP INC CL A 98954M101 130183 2646 SH DFND 11 2646 0 0 ZILLOW GROUP INC CL A 98954M101 1522838 30952 SH DFND 4 30952 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 811247 16141 SH DFND 0 0 16141 ZILLOW GROUP INC CL C CAP STK 98954M200 9102388 181106 SH DFND 11 181106 0 0 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