0001567619-23-007680.txt : 20231113 0001567619-23-007680.hdr.sgml : 20231113 20231113103624 ACCESSION NUMBER: 0001567619-23-007680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396235 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 09-30-2023 09-30-2023 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 11-13-2023 10 9322 98408294704 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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FORMAN CORP CL B 115637209 3205487 55564 SH DFND 80 0 55484 BROWN FORMAN CORP CL B 115637209 18927454 328089 SH DFND 11 328089 0 0 BROWN FORMAN CORP CL B 115637209 497057 8616 SH DFND 14 0 0 8616 BROWN FORMAN CORP CL B 115637209 1242527 21538 SH DFND 4 21538 0 0 BRP GROUP INC COM CL A 05589G102 580611 24994 SH DFND 0 0 24994 BRP GROUP INC COM CL A 05589G102 1232561 53059 SH DFND 11 53059 0 0 BRP INC COM SUN VTG 05577W200 456525 6018 SH DFND 0 0 6018 BRP INC COM SUN VTG 05577W200 6239713 82253 SH DFND 11 82253 0 0 BRP INC COM SUN VTG 05577W200 60309 795 SH DFND 14 0 0 795 BRP INC COM SUN VTG 05577W200 1214 16 SH DFND 4 16 0 0 BRUKER CORP COM 116794108 1206128 19360 SH DFND 0 0 19360 BRUKER CORP COM 116794108 9987002 160305 SH DFND 11 160305 0 0 BRUKER CORP COM 116794108 131951 2118 SH DFND 5 2118 0 0 BRUNSWICK CORP COM 117043109 2185377 27663 SH DFND 0 0 27663 BRUNSWICK CORP COM 117043109 8708881 110239 SH DFND 11 110239 0 0 BUCKLE INC COM 118440106 181541 5437 SH DFND 0 0 5437 BUCKLE 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TECHNOLOGIES INC COM 05605H100 5645919 75299 SH DFND 11 75299 0 0 BWX TECHNOLOGIES INC COM 05605H100 147036 1961 SH DFND 5 1961 0 0 BYLINE BANCORP INC COM 124411109 197199 10005 SH DFND 0 0 10005 BYLINE BANCORP INC COM 124411109 385094 19538 SH DFND 11 19538 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10334394 119986 SH DFND 0 0 119986 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15973498 185458 SH DFND 11 185458 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267606 3107 SH DFND 14 0 0 3107 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1061208 12321 SH DFND 4 12321 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627715 7288 SH DFND 5 7288 0 0 C3 AI INC CL A 12468P104 418324 16392 SH DFND 0 0 16392 C3 AI INC CL A 12468P104 1802835 70644 SH DFND 11 70644 0 0 C3 AI INC CL A 12468P104 8830 346 SH DFND 4 346 0 0 CABALETTA BIO INC COM 12674W109 53133 3491 SH DFND 0 0 3491 CABALETTA BIO INC COM 12674W109 251693 16537 SH DFND 11 16537 0 0 CABALETTA BIO INC COM 12674W109 12450 818 SH 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384053 SH DFND 11 384053 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1256551 5363 SH DFND 14 0 0 5363 CADENCE DESIGN SYSTEM INC COM 127387108 1490148 6360 SH DFND 4 6360 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11282482 48154 SH DFND 5 48154 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 66182955 282471 SH DFND 6 282471 0 0 CADRE HLDGS INC COM 12763L105 104042 3904 SH DFND 0 0 3904 CADRE HLDGS INC COM 12763L105 290512 10901 SH DFND 11 10901 0 0 CAE INC COM 124765108 1694066 72551 SH DFND 0 0 72551 CAE INC COM 124765108 12206213 522750 SH DFND 11 522750 0 0 CAE INC COM 124765108 183484 7858 SH DFND 14 0 0 7858 CAE INC COM 124765108 3362 144 SH DFND 4 144 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1993653 43013 SH DFND 0 0 43013 CAESARS ENTERTAINMENT INC NE COM 12769G100 9091367 196146 SH DFND 11 196146 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 161205 3478 SH DFND 14 0 0 3478 CAESARS ENTERTAINMENT INC NE COM 12769G100 1699423 36665 SH DFND 4 36665 0 0 CAL MAINE FOODS INC COM NEW 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INC COM 14174T107 7995 390 SH DFND 4 390 0 0 CARGURUS INC COM CL A 141788109 322228 18392 SH DFND 0 0 18392 CARGURUS INC COM CL A 141788109 1258759 71847 SH DFND 11 71847 0 0 CARGURUS INC COM CL A 141788109 70395 4018 SH DFND 5 4018 0 0 CARIBOU BIOSCIENCES INC COM 142038108 16816 3518 SH DFND 4 3518 0 0 CARIBOU BIOSCIENCES INC COM 142038108 55783 11670 SH DFND 5 11670 0 0 CARLISLE COS INC COM 142339100 2861193 11036 SH DFND 0 0 11036 CARLISLE COS INC COM 142339100 10459067 40342 SH DFND 11 40342 0 0 CARLISLE COS INC COM 142339100 256927 991 SH DFND 14 0 0 991 CARLISLE COS INC COM 142339100 14778 57 SH DFND 4 57 0 0 CARLISLE COS INC COM 142339100 268593 1036 SH DFND 5 1036 0 0 CARLYLE GROUP INC COM 14316J108 2081100 69002 SH DFND 0 0 69002 CARLYLE GROUP INC COM 14316J108 4140244 137276 SH DFND 11 137276 0 0 CARLYLE GROUP INC COM 14316J108 85715 2842 SH DFND 14 0 0 2842 CARLYLE GROUP INC COM 14316J108 818211 27129 SH DFND 4 27129 0 0 CARLYLE GROUP INC COM 14316J108 13330358 441988 SH 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15677J108 154562 2278 SH DFND 14 0 0 2278 CERIDIAN HCM HLDG INC COM 15677J108 162501 2395 SH DFND 4 2395 0 0 CERIDIAN HCM HLDG INC COM 15677J108 193169 2847 SH DFND 5 2847 0 0 CERTARA INC COM 15687V109 299044 20567 SH DFND 0 0 20567 CERTARA INC COM 15687V109 2873700 197641 SH DFND 11 197641 0 0 CERUS CORP COM 157085101 116274 71774 SH DFND 0 0 71774 CERUS CORP COM 157085101 325004 200620 SH DFND 11 200620 0 0 CEVA INC COM 157210105 78510 4049 SH DFND 0 0 4049 CEVA INC COM 157210105 344056 17744 SH DFND 11 17744 0 0 CF INDS HLDGS INC COM 125269100 7663441 89380 SH DFND 70 0 89310 CF INDS HLDGS INC COM 125269100 22460193 261957 SH DFND 11 261957 0 0 CF INDS HLDGS INC COM 125269100 106746 1245 SH DFND 14 0 0 1245 CF INDS HLDGS INC COM 125269100 2640449 30796 SH DFND 4 30796 0 0 CF INDS HLDGS INC COM 125269100 337130 3932 SH DFND 5 3932 0 0 CGI INC CL A SUB VTG 12532H104 12652715 128467 SH DFND 6736 0 121731 CGI INC CL A SUB VTG 12532H104 39974432 405873 SH DFND 11 405873 0 0 CGI INC CL A SUB VTG 12532H104 486541 4940 SH DFND 14 0 0 4940 CGI INC CL A SUB VTG 12532H104 9678317 98267 SH DFND 4 98267 0 0 CGI INC CL A SUB VTG 12532H104 665201 6754 SH DFND 5 6754 0 0 CHAMPIONX CORPORATION COM 15872M104 2867054 80490 SH DFND 0 0 80490 CHAMPIONX CORPORATION COM 15872M104 4971092 139559 SH DFND 11 139559 0 0 CHAMPIONX CORPORATION COM 15872M104 570 16 SH DFND 4 16 0 0 CHAMPIONX CORPORATION COM 15872M104 110422 3100 SH DFND 5 3100 0 0 CHARGE ENTERPRISES INC COM 159610104 11803 23738 SH DFND 23738 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 621896 125130 SH DFND 80000 0 45130 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1142991 229978 SH DFND 11 229978 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 58527 11776 SH DFND 4 11776 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 33135 6667 SH DFND 5 6667 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 976699 196519 SH DFND 6 196519 0 0 CHARLES RIV LABS INTL INC COM 159864107 2048383 10452 SH DFND 0 0 10452 CHARLES RIV LABS INTL INC COM 159864107 6710551 34241 SH DFND 11 34241 0 0 CHARLES RIV LABS INTL INC COM 159864107 197548 1008 SH DFND 14 0 0 1008 CHARLES RIV LABS INTL INC COM 159864107 372362 1900 SH DFND 4 1900 0 0 CHARLES RIV LABS INTL INC COM 159864107 195980 1000 SH DFND 5 1000 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 333400 5000 SH DFND 6 5000 0 0 CHART INDS INC COM 16115Q308 2777120 16421 SH DFND 0 0 16421 CHART INDS INC COM 16115Q308 7046385 41665 SH DFND 11 41665 0 0 CHART INDS INC COM 16115Q308 4151896 24550 SH DFND 5 24550 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 473566 164000 PRN DFND 11 164000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12832188 29176 SH DFND 0 0 29176 CHARTER COMMUNICATIONS INC N CL A 16119P108 34817910 79164 SH DFND 11 79164 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 940335 2138 SH DFND 14 0 0 2138 CHARTER COMMUNICATIONS INC N CL A 16119P108 58261636 132467 SH DFND 4 132467 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2846075 6471 SH DFND 5 6471 0 0 CHASE CORP COM 16150R104 171252 1346 SH DFND 0 0 1346 CHASE CORP COM 16150R104 770378 6055 SH DFND 11 6055 0 0 CHASE CORP COM 16150R104 1793816 14099 SH DFND 3 14099 0 0 CHASE CORP COM 16150R104 320747 2521 SH DFND 6 2521 0 0 CHATHAM LODGING TR COM 16208T102 49879 5212 SH DFND 0 0 5212 CHATHAM LODGING TR COM 16208T102 604212 63136 SH DFND 11 63136 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2189524 16428 SH DFND 0 0 16428 CHECK POINT SOFTWARE TECH LT ORD M22465104 28905233 216876 SH DFND 11 216876 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1296281 9726 SH DFND 14 0 0 9726 CHECK POINT SOFTWARE TECH LT ORD M22465104 389977 2926 SH DFND 4 2926 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22124 166 SH DFND 5 166 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46309069 347457 SH DFND 6 347457 0 0 CHEESECAKE FACTORY INC COM 163072101 275063 9078 SH DFND 0 0 9078 CHEESECAKE FACTORY INC COM 163072101 1128130 37232 SH DFND 11 37232 0 0 CHEFS WHSE INC COM 163086101 294804 13919 SH DFND 0 0 13919 CHEFS WHSE INC COM 163086101 768177 36269 SH DFND 11 36269 0 0 CHEGG INC COM 163092109 430452 48257 SH DFND 0 0 48257 CHEGG INC COM 163092109 1722693 193127 SH DFND 11 193127 0 0 CHEGG INC COM 163092109 3448463 386599 SH DFND 6 386599 0 0 CHEMED CORP NEW COM 16359R103 3203431 6164 SH DFND 0 0 6164 CHEMED CORP NEW COM 16359R103 8786048 16906 SH DFND 11 16906 0 0 CHEMED CORP NEW COM 16359R103 150193 289 SH DFND 5 289 0 0 CHEMOURS CO COM 163851108 669441 23866 SH DFND 0 0 23866 CHEMOURS CO COM 163851108 3674185 130987 SH DFND 11 130987 0 0 CHEMOURS CO COM 163851108 317302 11312 SH DFND 4 11312 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18440276 110959 SH DFND 3569 0 107390 CHENIERE ENERGY INC COM NEW 16411R208 41260988 248276 SH DFND 11 248276 0 0 CHENIERE ENERGY INC COM NEW 16411R208 220202 1325 SH DFND 14 0 0 1325 CHENIERE ENERGY INC COM NEW 16411R208 3263307 19636 SH DFND 4 19636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3372992 20296 SH DFND 5 20296 0 0 CHENIERE ENERGY INC COM 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INC CL A 16679L109 923372 50568 SH DFND 11 50568 0 0 CHEWY INC CL A 16679L109 1528216 83692 SH DFND 4 83692 0 0 CHEWY INC CL A 16679L109 35406 1939 SH DFND 5 1939 0 0 CHICOS FAS INC COM 168615102 352974 47189 SH DFND 0 0 47189 CHICOS FAS INC COM 168615102 973799 130187 SH DFND 11 130187 0 0 CHILDRENS PL INC NEW COM 168905107 135772 5023 SH DFND 0 0 5023 CHILDRENS PL INC NEW COM 168905107 232161 8589 SH DFND 11 8589 0 0 CHILDRENS PL INC NEW COM 168905107 5649 209 SH DFND 4 209 0 0 CHIMERA INVT CORP COM NEW 16934Q208 238187 43624 SH DFND 0 0 43624 CHIMERA INVT CORP COM NEW 16934Q208 1834593 336006 SH DFND 11 336006 0 0 CHIMERIX INC COM 16934W106 191192 199200 SH DFND 5 199200 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 77190 9300 SH DFND 11 9300 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 864985 104215 SH DFND 4 104215 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12480258 6813 SH DFND 0 0 6813 CHIPOTLE MEXICAN GRILL INC COM 169656105 45859864 25035 SH DFND 11 25035 0 0 CHIPOTLE MEXICAN 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2184047 0 0 ENBRIDGE INC COM 29250N105 785209 23658 SH DFND 14 0 0 23658 ENBRIDGE INC COM 29250N105 7064259 212843 SH DFND 4 212843 0 0 ENBRIDGE INC COM 29250N105 12872210 387834 SH DFND 5 387834 0 0 ENBRIDGE INC COM 29250N105 1831557 55184 SH DFND 6 55184 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2743083 40844 SH DFND 0 0 40844 ENCOMPASS HEALTH CORP COM 29261A100 6433861 95799 SH DFND 11 95799 0 0 ENCORE CAP GROUP INC COM 292554102 468908 9818 SH DFND 0 0 9818 ENCORE CAP GROUP INC COM 292554102 1286607 26939 SH DFND 11 26939 0 0 ENCORE CAP GROUP INC COM 292554102 6844486 143310 SH DFND 4 143310 0 0 ENCORE WIRE CORP COM 292562105 617992 3387 SH DFND 0 0 3387 ENCORE WIRE CORP COM 292562105 2815358 15430 SH DFND 11 15430 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 613258 30817 SH DFND 0 0 30817 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2582045 129751 SH DFND 11 129751 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1567006 78744 SH DFND 5 78744 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 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0 0 ENERSYS COM 29275Y102 677743 7159 SH DFND 0 0 7159 ENERSYS COM 29275Y102 4639019 49002 SH DFND 11 49002 0 0 ENERSYS COM 29275Y102 132538 1400 SH DFND 5 1400 0 0 ENFUSION INC CL A 292812104 13751 1533 SH DFND 0 0 1533 ENFUSION INC CL A 292812104 113237 12624 SH DFND 11 12624 0 0 ENGAGESMART INC COMMON STOCK 29283F103 165292 9188 SH DFND 0 0 9188 ENGAGESMART INC COMMON STOCK 29283F103 652191 36253 SH DFND 11 36253 0 0 ENHABIT INC COM 29332G102 227329 20207 SH DFND 0 0 20207 ENHABIT INC COM 29332G102 760849 67631 SH DFND 11 67631 0 0 ENHABIT INC COM 29332G102 1170 104 SH DFND 4 104 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 205366 13089 SH DFND 0 0 13089 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4134896 263537 SH DFND 11 263537 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1220546 99881 SH DFND 0 0 99881 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2513251 205667 SH DFND 11 205667 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 86318 6319 SH DFND 0 0 6319 ENLIVEN THERAPEUTICS INC COM 29337E102 225813 16531 SH DFND 11 16531 0 0 ENNIS INC COM 293389102 109962 5182 SH DFND 0 0 5182 ENNIS INC COM 293389102 397026 18710 SH DFND 11 18710 0 0 ENOVA INTL INC COM 29357K103 304457 5985 SH DFND 0 0 5985 ENOVA INTL INC COM 29357K103 1414593 27808 SH DFND 11 27808 0 0 ENOVIS CORPORATION COM 194014502 1045109 19820 SH DFND 0 0 19820 ENOVIS CORPORATION COM 194014502 2325604 44104 SH DFND 11 44104 0 0 ENOVIS CORPORATION COM 194014502 52730 1000 SH DFND 5 1000 0 0 ENOVIX CORPORATION COM 293594107 261379 20827 SH DFND 0 0 20827 ENOVIX CORPORATION COM 293594107 1127869 89870 SH DFND 11 89870 0 0 ENPHASE ENERGY INC COM 29355A107 2886123 24021 SH DFND 0 0 24021 ENPHASE ENERGY INC COM 29355A107 29010097 241449 SH DFND 11 241449 0 0 ENPHASE ENERGY INC COM 29355A107 710087 5910 SH DFND 13 5910 0 0 ENPHASE ENERGY INC COM 29355A107 1272749 10593 SH DFND 14 0 0 10593 ENPHASE ENERGY INC COM 29355A107 59629123 496289 SH DFND 4 496289 0 0 ENPHASE ENERGY INC COM 29355A107 2962779 24659 SH DFND 5 24659 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1620331 1226000 PRN DFND 11 1226000 0 0 ENPRO INDS INC COM 29355X107 986608 8141 SH DFND 0 0 8141 ENPRO INDS INC COM 29355X107 1931647 15939 SH DFND 11 15939 0 0 ENSIGN GROUP INC COM 29358P101 2109046 22695 SH DFND 0 0 22695 ENSIGN GROUP INC COM 29358P101 4456737 47958 SH DFND 11 47958 0 0 ENSIGN GROUP INC COM 29358P101 1639843 17646 SH DFND 5 17646 0 0 ENSTAR GROUP LIMITED SHS G3075P101 475530 1965 SH DFND 0 0 1965 ENSTAR GROUP LIMITED SHS G3075P101 4075764 16842 SH DFND 11 16842 0 0 ENTEGRIS INC COM 29362U104 2377050 25312 SH DFND 0 0 25312 ENTEGRIS INC COM 29362U104 8027333 85479 SH DFND 11 85479 0 0 ENTEGRIS INC COM 29362U104 292436 3114 SH DFND 14 0 0 3114 ENTEGRIS INC COM 29362U104 134573 1433 SH DFND 4 1433 0 0 ENTERGY CORP NEW COM 29364G103 8468653 91553 SH DFND 0 0 91553 ENTERGY CORP NEW COM 29364G103 18991915 205318 SH DFND 11 205318 0 0 ENTERGY CORP NEW COM 29364G103 268805 2906 SH DFND 14 0 0 2906 ENTERGY CORP NEW COM 29364G103 15523350 167820 SH DFND 4 167820 0 0 ENTERGY CORP NEW COM 29364G103 652403 7053 SH DFND 5 7053 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 550463 14679 SH DFND 0 0 14679 ENTERPRISE FINL SVCS CORP COM 293712105 1122675 29938 SH DFND 11 29938 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 162750 350000 SH DFND 0 0 350000 ENTRADA THERAPEUTICS INC COM 29384C108 56532 3578 SH DFND 0 0 3578 ENTRADA THERAPEUTICS INC COM 29384C108 203946 12908 SH DFND 11 12908 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 41490 11367 SH DFND 0 0 11367 ENTRAVISION COMMUNICATIONS C CL A 29382R107 146584 40160 SH DFND 11 40160 0 0 ENVESTNET INC COM 29404K106 761103 17286 SH DFND 0 0 17286 ENVESTNET INC COM 29404K106 1637652 37194 SH DFND 11 37194 0 0 ENVIRI CORP COM 415864107 95297 13199 SH DFND 0 0 13199 ENVIRI CORP COM 415864107 587513 81373 SH DFND 11 81373 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1908414 68451 SH DFND 0 0 68451 ENVISTA HOLDINGS CORPORATION COM 29415F104 4080489 146359 SH DFND 11 146359 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 70815 2540 SH DFND 5 2540 0 0 ENVIVA INC COM 29415B103 58811 7873 SH DFND 0 0 7873 ENVIVA INC COM 29415B103 375166 50223 SH DFND 11 50223 0 0 EOG RES INC COM 26875P101 13908868 109726 SH DFND 0 0 109726 EOG RES INC COM 26875P101 42371305 334264 SH DFND 11 334264 0 0 EOG RES INC COM 26875P101 12475339 98417 SH DFND 14 0 0 98417 EOG RES INC COM 26875P101 3316422 26163 SH DFND 4 26163 0 0 EOG RES INC COM 26875P101 2120948 16732 SH DFND 5 16732 0 0 EOG RES INC COM 26875P101 747884 5900 SH DFND 6 5900 0 0 EPAM SYS INC COM 29414B104 3808503 14895 SH DFND 0 0 14895 EPAM SYS INC COM 29414B104 10847648 42425 SH DFND 11 42425 0 0 EPAM SYS INC COM 29414B104 298135 1166 SH DFND 14 0 0 1166 EPAM SYS INC COM 29414B104 457685 1790 SH DFND 4 1790 0 0 EPAM SYS INC COM 29414B104 290464 1136 SH DFND 5 1136 0 0 EPLUS INC COM 294268107 694274 10930 SH DFND 0 0 10930 EPLUS INC COM 294268107 1659396 26124 SH DFND 11 26124 0 0 EPR PPTYS COM SH BEN INT 26884U109 549574 13230 SH DFND 0 0 13230 EPR PPTYS COM SH BEN INT 26884U109 5465875 131581 SH DFND 11 131581 0 0 EPR PPTYS COM SH BEN INT 26884U109 178207 4290 SH DFND 4 4290 0 0 EQRX INC COM 26886C107 72543 32677 SH DFND 0 0 32677 EQRX INC COM 26886C107 348529 156995 SH DFND 11 156995 0 0 EQRX INC COM 26886C107 8041 3622 SH DFND 4 3622 0 0 EQT CORP COM 26884L109 2572447 63392 SH DFND 0 0 63392 EQT CORP COM 26884L109 7086485 174630 SH DFND 11 174630 0 0 EQT CORP COM 26884L109 42406 1045 SH DFND 14 0 0 1045 EQT CORP COM 26884L109 10097034 248818 SH DFND 4 248818 0 0 EQT CORP COM 26884L109 5681200 140000 SH DFND 6 140000 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 6087621 33233 SH DFND 0 0 33233 EQUIFAX INC COM 294429105 20602804 112473 SH DFND 11 112473 0 0 EQUIFAX INC COM 294429105 469857 2565 SH DFND 14 0 0 2565 EQUIFAX INC COM 294429105 345661 1887 SH 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294600101 1523974 162644 SH DFND 0 0 162644 EQUITRANS MIDSTREAM CORP COM 294600101 2854870 304682 SH DFND 11 304682 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 74136 3080 SH DFND 0 0 3080 EQUITY BANCSHARES INC COM CL A 29460X109 230591 9580 SH DFND 11 9580 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 96 4 SH DFND 4 4 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 198635 10813 SH DFND 0 0 10813 EQUITY COMWLTH COM SH BEN INT 294628102 2974875 161942 SH DFND 11 161942 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1551339 24350 SH DFND 0 0 24350 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11676833 183281 SH DFND 11 183281 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 326577 5126 SH DFND 14 0 0 5126 EQUITY LIFESTYLE PPTYS INC COM 29472R108 100216 1573 SH DFND 4 1573 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1933280 30345 SH DFND 5 30345 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10474216 178406 SH DFND 0 0 178406 EQUITY RESIDENTIAL SH BEN INT 29476L107 22924024 390462 SH DFND 11 390462 0 0 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INC COM 297178105 1208701 5699 SH DFND 4 5699 0 0 ESSEX PPTY TR INC COM 297178105 2191102 10331 SH DFND 5 10331 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 361597 7369 SH DFND 0 0 7369 ESTABLISHMENT LABS HLDGS INC COM G31249108 733400 14946 SH DFND 11 14946 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 597560 70467 SH DFND 4 70467 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5676269 333310 SH DFND 4 333310 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 269339 9008 SH DFND 0 0 9008 ETHAN ALLEN INTERIORS INC COM 297602104 543672 18183 SH DFND 11 18183 0 0 ETSY INC COM 29786A106 1685732 26103 SH DFND 0 0 26103 ETSY INC COM 29786A106 12580055 194798 SH DFND 11 194798 0 0 ETSY INC COM 29786A106 192255 2977 SH DFND 14 0 0 2977 ETSY INC COM 29786A106 1097795 16999 SH DFND 4 16999 0 0 ETSY INC COM 29786A106 1334417 20663 SH DFND 5 20663 0 0 EURONAV NV SHS B38564108 968844 58968 SH DFND 23 0 58945 EURONAV NV SHS B38564108 613545 37343 SH DFND 11 37343 0 0 EURONET WORLDWIDE INC COM 298736109 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34959E109 12666137 215851 SH DFND 0 0 215851 FORTINET INC COM 34959E109 48769711 831113 SH DFND 11 831113 0 0 FORTINET INC COM 34959E109 770586 13132 SH DFND 14 0 0 13132 FORTINET INC COM 34959E109 2420550 41250 SH DFND 4 41250 0 0 FORTINET INC COM 34959E109 16924779 288425 SH DFND 5 288425 0 0 FORTINET INC COM 34959E109 61300297 1044654 SH DFND 6 1044654 0 0 FORTIS INC COM 349553107 8866412 171863 SH DFND 0 0 171863 FORTIS INC COM 349553107 34378699 666383 SH DFND 11 666383 0 0 FORTIS INC COM 349553107 479684 9298 SH DFND 14 0 0 9298 FORTIS INC COM 349553107 1982191 38422 SH DFND 4 38422 0 0 FORTIS INC COM 349553107 8948079 173446 SH DFND 5 173446 0 0 FORTIVE CORP COM 34959J108 21348291 287868 SH DFND 0 0 287868 FORTIVE CORP COM 34959J108 29013913 391234 SH DFND 11 391234 0 0 FORTIVE CORP COM 34959J108 1208289 16293 SH DFND 14 0 0 16293 FORTIVE CORP COM 34959J108 506661 6832 SH DFND 4 6832 0 0 FORTIVE CORP COM 34959J108 524830 7077 SH DFND 5 7077 0 0 FORTIVE CORP COM 34959J108 1265615 17066 SH DFND 6 17066 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 505471 17680 SH DFND 0 0 17680 FORTREA HLDGS INC COMMON STOCK 34965K107 2247374 78607 SH DFND 11 78607 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 6175 216 SH DFND 4 216 0 0 FORTUNA SILVER MINES INC COM 349915108 113516 40833 SH DFND 0 0 40833 FORTUNA SILVER MINES INC COM 349915108 908359 326748 SH DFND 11 326748 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3396360 54639 SH DFND 0 0 54639 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8839090 142199 SH DFND 11 142199 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 204133 3284 SH DFND 14 0 0 3284 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3543 57 SH DFND 4 57 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 171313 2756 SH DFND 5 2756 0 0 FORWARD AIR CORP COM 349853101 312561 4547 SH DFND 0 0 4547 FORWARD AIR CORP COM 349853101 1377825 20044 SH DFND 11 20044 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1772138 79862 SH DFND 0 0 79862 FOUR CORNERS PPTY TR INC COM 35086T109 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CORP COM 351858105 6007 45 SH DFND 4 45 0 0 FRANCO NEV CORP COM 351858105 804945 6030 SH DFND 5 6030 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 239154 18063 SH DFND 0 0 18063 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 789501 59630 SH DFND 11 59630 0 0 FRANKLIN COVEY CO COM 353469109 108030 2517 SH DFND 0 0 2517 FRANKLIN COVEY CO COM 353469109 359197 8369 SH DFND 11 8369 0 0 FRANKLIN ELEC INC COM 353514102 1460784 16371 SH DFND 0 0 16371 FRANKLIN ELEC INC COM 353514102 5349874 59956 SH DFND 11 59956 0 0 FRANKLIN RESOURCES INC COM 354613101 2941144 119656 SH DFND 0 0 119656 FRANKLIN RESOURCES INC COM 354613101 8163927 332137 SH DFND 11 332137 0 0 FRANKLIN RESOURCES INC COM 354613101 162793 6623 SH DFND 14 0 0 6623 FRANKLIN RESOURCES INC COM 354613101 916736 37296 SH DFND 4 37296 0 0 FRANKLIN RESOURCES INC COM 354613101 26571 1081 SH DFND 5 1081 0 0 FRANKLIN RESOURCES INC COM 354613101 245800 10000 SH DFND 6 10000 0 0 FREEDOM HLDG CORP NEV COM 356390104 298903 3442 SH DFND 152 0 3290 FREEDOM HLDG CORP NEV COM 356390104 2013646 23188 SH DFND 11 23188 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6711305 179976 SH DFND 0 0 179976 FREEPORT-MCMORAN INC CL B 35671D857 50294888 1348750 SH DFND 11 1348750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5297939 142074 SH DFND 14 0 0 142074 FREEPORT-MCMORAN INC CL B 35671D857 2373770 63657 SH DFND 4 63657 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3215144 86220 SH DFND 5 86220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 536976 14400 SH DFND 6 14400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 384758 14890 SH DFND 0 0 14890 FRESH DEL MONTE PRODUCE INC ORD G36738105 863314 33410 SH DFND 11 33410 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1639290 63440 SH DFND 5 63440 0 0 FRESHPET INC COM 358039105 1139592 17298 SH DFND 0 0 17298 FRESHPET INC COM 358039105 5539190 84080 SH DFND 11 84080 0 0 FRESHWORKS INC CLASS A COM 358054104 496884 24944 SH DFND 0 0 24944 FRESHWORKS INC CLASS A COM 358054104 2635834 132321 SH DFND 11 132321 0 0 FREYR BATTERY SHS L4135L100 510555 104408 SH DFND 85000 0 19408 FREYR BATTERY SHS L4135L100 371547 75981 SH DFND 11 75981 0 0 FREYR BATTERY SHS L4135L100 1193884 244148 SH DFND 6 244148 0 0 FRONTDOOR INC COM 35905A109 1083957 35435 SH DFND 0 0 35435 FRONTDOOR INC COM 35905A109 2076633 67886 SH DFND 11 67886 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 676550 43230 SH DFND 0 0 43230 FRONTIER COMMUNICATIONS PARE COM 35909D109 2239499 143099 SH DFND 11 143099 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 28880 5967 SH DFND 0 0 5967 FRONTIER GROUP HLDGS INC COM 35909R108 159067 32865 SH DFND 11 32865 0 0 FRONTLINE PLC COM M46528101 330716 17610 SH DFND 0 0 17610 FRONTLINE PLC COM M46528101 1652321 87983 SH DFND 11 87983 0 0 FRP HLDGS INC COM 30292L107 59205 1097 SH DFND 0 0 1097 FRP HLDGS INC COM 30292L107 606191 11232 SH DFND 11 11232 0 0 FTAI AVIATION LTD SHS G3730V105 592430 16653 SH DFND 0 0 16653 FTAI AVIATION LTD SHS G3730V105 3035615 85330 SH DFND 11 85330 0 0 FTI CONSULTING INC COM 302941109 2515938 14102 SH DFND 0 0 14102 FTI CONSULTING INC COM 302941109 5412067 30335 SH DFND 11 30335 0 0 FUBOTV INC COM 35953D104 76044 28481 SH DFND 0 0 28481 FUBOTV INC COM 35953D104 510902 191349 SH DFND 11 191349 0 0 FUBOTV INC COM 35953D104 593413 222252 SH DFND 4 222252 0 0 FUELCELL ENERGY INC COM 35952H601 105376 82325 SH DFND 0 0 82325 FUELCELL ENERGY INC COM 35952H601 762350 595586 SH DFND 11 595586 0 0 FUELCELL ENERGY INC COM 35952H601 274595 214527 SH DFND 4 214527 0 0 FULGENT GENETICS INC COM 359664109 209321 7828 SH DFND 0 0 7828 FULGENT GENETICS INC COM 359664109 438376 16394 SH DFND 11 16394 0 0 FULGENT GENETICS INC COM 359664109 27 1 SH DFND 4 1 0 0 FULLER H B CO COM 359694106 1406985 20507 SH DFND 0 0 20507 FULLER H B CO COM 359694106 3338563 48660 SH DFND 11 48660 0 0 FULTON FINL CORP PA COM 360271100 790153 65248 SH DFND 0 0 65248 FULTON FINL CORP PA COM 360271100 1786855 147552 SH DFND 11 147552 0 0 FUNKO INC COM CL A 361008105 47407 6197 SH DFND 0 0 6197 FUNKO INC COM CL A 361008105 149366 19525 SH DFND 11 19525 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 279858 4841 SH DFND 0 0 4841 FUTU HLDGS LTD SPON ADS CL A 36118L106 4568724 79030 SH DFND 11 79030 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 52087 901 SH DFND 14 0 0 901 FUTU HLDGS LTD SPON ADS CL A 36118L106 2023 35 SH DFND 4 35 0 0 FUTUREFUEL CORP COM 36116M106 27009 3767 SH DFND 0 0 3767 FUTUREFUEL CORP COM 36116M106 581458 81096 SH DFND 11 81096 0 0 G III APPAREL GROUP LTD COM 36237H101 243593 9775 SH DFND 0 0 9775 G III APPAREL GROUP LTD COM 36237H101 767586 30802 SH DFND 11 30802 0 0 G III APPAREL GROUP LTD COM 36237H101 18665 749 SH DFND 4 749 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19686314 86370 SH DFND 0 0 86370 GALLAGHER ARTHUR J & CO COM 363576109 59194561 259705 SH DFND 11 259705 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1048706 4601 SH DFND 14 0 0 4601 GALLAGHER ARTHUR J & CO COM 363576109 501218 2199 SH DFND 4 2199 0 0 GAMESTOP CORP NEW CL A 36467W109 1822138 110701 SH DFND 0 0 110701 GAMESTOP CORP NEW CL A 36467W109 4536442 275604 SH DFND 11 275604 0 0 GAMESTOP CORP NEW CL A 36467W109 462131 28076 SH DFND 4 28076 0 0 GAMIDA CELL LTD SHS M47364100 27810 27000 SH DFND 5 27000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2893473 63523 SH DFND 0 0 63523 GAMING & LEISURE PPTYS INC COM 36467J108 13627512 299177 SH DFND 11 299177 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 243465 5345 SH DFND 14 0 0 5345 GAMING & LEISURE PPTYS INC COM 36467J108 926760 20346 SH DFND 4 20346 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 227750 5000 SH DFND 6 5000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 54681 19812 SH DFND 4 19812 0 0 GAP INC COM 364760108 943317 88741 SH DFND 0 0 88741 GAP INC COM 364760108 1902738 178997 SH DFND 11 178997 0 0 GAP INC COM 364760108 6036235 567849 SH DFND 4 567849 0 0 GAP INC COM 364760108 318900 30000 SH DFND 6 30000 0 0 GARMIN LTD SHS H2906T109 26571942 252585 SH DFND 13100 0 239485 GARMIN LTD SHS H2906T109 14004855 133126 SH DFND 11 133126 0 0 GARMIN LTD SHS H2906T109 664864 6320 SH DFND 14 0 0 6320 GARMIN LTD SHS H2906T109 36521337 347161 SH DFND 4 347161 0 0 GARMIN LTD SHS H2906T109 673280 6400 SH DFND 5 6400 0 0 GARMIN LTD SHS H2906T109 6426458 61088 SH DFND 6 61088 0 0 GARRETT MOTION INC COM 366505105 118744 15069 SH DFND 0 0 15069 GARRETT MOTION INC COM 366505105 519828 65968 SH DFND 11 65968 0 0 GARTNER INC COM 366651107 11333289 32983 SH DFND 0 0 32983 GARTNER INC COM 366651107 42844044 124688 SH DFND 11 124688 0 0 GARTNER INC COM 366651107 514384 1497 SH DFND 14 0 0 1497 GARTNER INC COM 366651107 165276 481 SH DFND 4 481 0 0 GARTNER INC COM 366651107 526411 1532 SH DFND 5 1532 0 0 GATES INDL CORP PLC ORD SHS G39108108 676770 58292 SH DFND 0 0 58292 GATES INDL CORP PLC ORD SHS G39108108 1491676 128482 SH DFND 11 128482 0 0 GATX CORP COM 361448103 1496848 13754 SH DFND 0 0 13754 GATX CORP COM 361448103 3216144 29552 SH DFND 11 29552 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1373163 125403 SH DFND 4 125403 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5034960 74000 SH DFND 0 0 74000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20258094 297738 SH DFND 11 297738 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 96821 1423 SH DFND 14 0 0 1423 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3946 58 SH DFND 3 58 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 165745 2436 SH DFND 4 2436 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 530712 7800 SH DFND 5 7800 0 0 GEN DIGITAL INC COM 668771108 9547730 540030 SH DFND 0 0 540030 GEN DIGITAL INC COM 668771108 24633491 1393297 SH DFND 11 1393297 0 0 GEN DIGITAL INC COM 668771108 175050 9901 SH DFND 14 0 0 9901 GEN DIGITAL INC COM 668771108 835468 47255 SH DFND 4 47255 0 0 GEN DIGITAL INC COM 668771108 382100 21612 SH DFND 5 21612 0 0 GEN DIGITAL INC COM 668771108 39620898 2241001 SH DFND 6 2241001 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24273 1735 SH DFND 0 0 1735 GENCO SHIPPING & TRADING LTD SHS 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21995 SH DFND 5 21995 0 0 GENERAL ELECTRIC CO COM NEW 369604301 674355 6100 SH DFND 6 6100 0 0 GENERAL MLS INC COM 370334104 30511200 476812 SH DFND 0 0 476812 GENERAL MLS INC COM 370334104 71525846 1117766 SH DFND 11 1117766 0 0 GENERAL MLS INC COM 370334104 7562466 118182 SH DFND 14 0 0 118182 GENERAL MLS INC COM 370334104 1754222 27414 SH DFND 4 27414 0 0 GENERAL MLS INC COM 370334104 1254460 19604 SH DFND 5 19604 0 0 GENERAL MLS INC COM 370334104 5673993 88670 SH DFND 6 88670 0 0 GENERAL MTRS CO COM 37045V100 13710970 415862 SH DFND 67 0 415795 GENERAL MTRS CO COM 37045V100 55158282 1672984 SH DFND 11 1672984 0 0 GENERAL MTRS CO COM 37045V100 314600 9542 SH DFND 14 0 0 9542 GENERAL MTRS CO COM 37045V100 10100689 306360 SH DFND 4 306360 0 0 GENESCO INC COM 371532102 164147 5326 SH DFND 0 0 5326 GENESCO INC COM 371532102 436565 14165 SH DFND 11 14165 0 0 GENTEX CORP COM 371901109 2573458 79086 SH DFND 0 0 79086 GENTEX CORP COM 371901109 5951045 182884 SH DFND 11 182884 0 0 GENTEX 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142714 SH DFND 11 142714 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16 2 SH DFND 4 2 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 829541 56974 SH DFND 5 56974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28425301 87849 SH DFND 0 0 87849 GOLDMAN SACHS GROUP INC COM 38141G104 112552530 347846 SH DFND 11 347846 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2217749 6854 SH DFND 14 0 0 6854 GOLDMAN SACHS GROUP INC COM 38141G104 9879563 30533 SH DFND 4 30533 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6895277 21310 SH DFND 5 21310 0 0 GOLUB CAP BDC INC COM 38173M102 5025443 342566 SH DFND 5 342566 0 0 GOODRX HLDGS INC COM CL A 38246G108 75099 13339 SH DFND 0 0 13339 GOODRX HLDGS INC COM CL A 38246G108 302984 53816 SH DFND 11 53816 0 0 GOODRX HLDGS INC COM CL A 38246G108 158158 28092 SH DFND 4 28092 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 842045 67743 SH DFND 0 0 67743 GOODYEAR TIRE & RUBR CO COM 382550101 2896426 233019 SH DFND 11 233019 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68564 5516 SH DFND 4 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SH DFND 0 0 37272 GRAFTECH INTL LTD COM 384313508 861011 224807 SH DFND 11 224807 0 0 GRAHAM HLDGS CO COM CL B 384637104 372537 639 SH DFND 0 0 639 GRAHAM HLDGS CO COM CL B 384637104 1623072 2784 SH DFND 11 2784 0 0 GRAINGER W W INC COM 384802104 14870409 21494 SH DFND 0 0 21494 GRAINGER W W INC COM 384802104 54228495 78383 SH DFND 11 78383 0 0 GRAINGER W W INC COM 384802104 873102 1262 SH DFND 14 0 0 1262 GRAINGER W W INC COM 384802104 3522157 5091 SH DFND 4 5091 0 0 GRAINGER W W INC COM 384802104 665550 962 SH DFND 5 962 0 0 GRAND CANYON ED INC COM 38526M106 685034 5861 SH DFND 0 0 5861 GRAND CANYON ED INC COM 38526M106 3591839 30731 SH DFND 11 30731 0 0 GRAND CANYON ED INC COM 38526M106 70128 600 SH DFND 5 600 0 0 GRANITE CONSTR INC COM 387328107 818989 21541 SH DFND 0 0 21541 GRANITE CONSTR INC COM 387328107 2963621 77949 SH DFND 11 77949 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 27688 4539 SH DFND 0 0 4539 GRANITE RIDGE RESOURCES INC COM 387432107 108293 17753 SH DFND 11 17753 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2673422 119992 SH DFND 0 0 119992 GRAPHIC PACKAGING HLDG CO COM 388689101 7401349 332197 SH DFND 11 332197 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35269 1583 SH DFND 4 1583 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11060906 496450 SH DFND 5 496450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12675337 568911 SH DFND 6 568911 0 0 GRAY TELEVISION INC COM 389375106 108021 15610 SH DFND 0 0 15610 GRAY TELEVISION INC COM 389375106 434528 62793 SH DFND 11 62793 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 231234 29013 SH DFND 0 0 29013 GREAT LAKES DREDGE & DOCK CO COM 390607109 596507 74844 SH DFND 11 74844 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4940364 619870 SH DFND 5 619870 0 0 GREAT SOUTHN BANCORP INC COM 390905107 97038 2025 SH DFND 0 0 2025 GREAT SOUTHN BANCORP INC COM 390905107 354464 7397 SH DFND 11 7397 0 0 GREEN BRICK PARTNERS INC COM 392709101 465908 11224 SH DFND 0 0 11224 GREEN BRICK PARTNERS INC COM 392709101 1058879 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GRIFFON CORP COM 398433102 278602 7023 SH DFND 0 0 7023 GRIFFON CORP COM 398433102 1248693 31477 SH DFND 11 31477 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 461369 15992 SH DFND 0 0 15992 GROCERY OUTLET HLDG CORP COM 39874R101 2110089 73140 SH DFND 11 73140 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1576522 5867 SH DFND 0 0 5867 GROUP 1 AUTOMOTIVE INC COM 398905109 3544554 13191 SH DFND 11 13191 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10259200 40000 SH DFND 6 40000 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11892827 72354 SH DFND 6 72354 0 0 GUARDANT HEALTH INC COM 40131M109 599380 20222 SH DFND 0 0 20222 GUARDANT HEALTH INC COM 40131M109 3235117 109147 SH DFND 11 109147 0 0 GUARDANT HEALTH INC COM 40131M109 185872 6271 SH DFND 5 6271 0 0 GUARDANT HEALTH INC COM 40131M109 46856928 1580868 SH DFND 6 1580868 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 509131 700000 PRN DFND 0 0 700000 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 424761 584000 PRN DFND 11 584000 0 0 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105235 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 148443 2531 SH DFND 5 2531 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 232146 5375 SH DFND 0 0 5375 H & E EQUIPMENT SERVICES INC COM 404030108 1444403 33443 SH DFND 11 33443 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 210086 200000 PRN DFND 6 200000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 908940 23052 SH DFND 0 0 23052 H WORLD GROUP LTD SPONSORED ADS 44332N106 12796336 324533 SH DFND 11 324533 0 0 HACKETT GROUP INC COM 404609109 115355 4890 SH DFND 0 0 4890 HACKETT GROUP INC COM 404609109 834779 35387 SH DFND 11 35387 0 0 HACKETT GROUP INC COM 404609109 5119 217 SH DFND 4 217 0 0 HAEMONETICS CORP MASS COM 405024100 1837196 20509 SH DFND 0 0 20509 HAEMONETICS CORP MASS COM 405024100 5298657 59150 SH DFND 11 59150 0 0 HAEMONETICS CORP MASS COM 405024100 70410 786 SH DFND 5 786 0 0 HAGERTY INC CL A COM 405166109 52059 6372 SH DFND 0 0 6372 HAGERTY INC CL A COM 405166109 152844 18708 SH DFND 11 18708 0 0 HAIN CELESTIAL GROUP INC COM 405217100 393676 37963 SH DFND 0 0 37963 HAIN CELESTIAL GROUP INC COM 405217100 781068 75320 SH DFND 11 75320 0 0 HALLIBURTON CO COM 406216101 13095270 323340 SH DFND 0 0 323340 HALLIBURTON CO COM 406216101 32789610 809620 SH DFND 11 809620 0 0 HALLIBURTON CO COM 406216101 231701 5721 SH DFND 14 0 0 5721 HALLIBURTON CO COM 406216101 2454381 60602 SH DFND 4 60602 0 0 HALLIBURTON CO COM 406216101 729000 18000 SH DFND 5 18000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 963480 25222 SH DFND 0 0 25222 HALOZYME THERAPEUTICS INC COM 40637H109 6518219 170634 SH DFND 11 170634 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 61196 1602 SH DFND 4 1602 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 377760 9889 SH DFND 5 9889 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 600000 600000 PRN DFND 0 0 600000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1429000 1429000 PRN DFND 11 1429000 0 0 HALOZYME 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INS GROUP INC COM 410867105 3541483 31911 SH DFND 11 31911 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 102207 10736 SH DFND 0 0 10736 HARBORONE BANCORP INC NEW COM NEW 41165Y100 300794 31596 SH DFND 11 31596 0 0 HARLEY DAVIDSON INC COM 412822108 1783885 53959 SH DFND 0 0 53959 HARLEY DAVIDSON INC COM 412822108 4011302 121334 SH DFND 11 121334 0 0 HARLEY DAVIDSON INC COM 412822108 1012925 30639 SH DFND 4 30639 0 0 HARMONIC INC COM 413160102 407792 42346 SH DFND 0 0 42346 HARMONIC INC COM 413160102 988597 102658 SH DFND 11 102658 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 192360 5870 SH DFND 0 0 5870 HARMONY BIOSCIENCES HLDGS IN COM 413197104 993717 30324 SH DFND 11 30324 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 131080 4000 SH DFND 5 4000 0 0 HARROW INC COM 415858109 97012 6751 SH DFND 0 0 6751 HARROW INC COM 415858109 513713 35749 SH DFND 11 35749 0 0 HARTE HANKS INC COM 416196202 61105 9372 SH DFND 0 0 9372 HARTE HANKS INC COM 416196202 766100 117500 SH DFND 6 117500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9025992 127288 SH DFND 0 0 127288 HARTFORD FINL SVCS GROUP INC COM 416515104 36594666 516072 SH DFND 11 516072 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 454604 6411 SH DFND 14 0 0 6411 HARTFORD FINL SVCS GROUP INC COM 416515104 49637 700 SH DFND 4 700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13969 197 SH DFND 5 197 0 0 HASBRO INC COM 418056107 3994724 60398 SH DFND 0 0 60398 HASBRO INC COM 418056107 11925240 180303 SH DFND 11 180303 0 0 HASBRO INC COM 418056107 167996 2540 SH DFND 14 0 0 2540 HASBRO INC COM 418056107 1164395 17605 SH DFND 4 17605 0 0 HASBRO INC COM 418056107 50068 757 SH DFND 5 757 0 0 HASBRO INC COM 418056107 363770 5500 SH DFND 6 5500 0 0 HASHICORP INC COM CL A 418100103 392653 17199 SH DFND 0 0 17199 HASHICORP INC COM CL A 418100103 1543742 67619 SH DFND 11 67619 0 0 HASHICORP INC COM CL A 418100103 36528 1600 SH DFND 5 1600 0 0 HAVERTY FURNITURE COS INC COM 419596101 60870 2115 SH DFND 0 0 2115 HAVERTY FURNITURE 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COM 452327109 38812351 282724 SH DFND 6 282724 0 0 IMAX CORP COM 45245E109 364182 18850 SH DFND 0 0 18850 IMAX CORP COM 45245E109 1604584 83053 SH DFND 11 83053 0 0 IMMUNITYBIO INC COM 45256X103 64384 38097 SH DFND 0 0 38097 IMMUNITYBIO INC COM 45256X103 331308 196040 SH DFND 11 196040 0 0 IMMUNITYBIO INC COM 45256X103 2197000 1300000 SH DFND 5 1300000 0 0 IMMUNOGEN INC COM 45253H101 616026 38817 SH DFND 0 0 38817 IMMUNOGEN INC COM 45253H101 3972166 250294 SH DFND 11 250294 0 0 IMMUNOGEN INC COM 45253H101 62369 3930 SH DFND 4 3930 0 0 IMMUNOVANT INC COM 45258J102 352382 9179 SH DFND 0 0 9179 IMMUNOVANT INC COM 45258J102 1719718 44796 SH DFND 11 44796 0 0 IMMUNOVANT INC COM 45258J102 78968 2057 SH DFND 4 2057 0 0 IMPERIAL OIL LTD COM NEW 453038408 1997980 32440 SH DFND 0 0 32440 IMPERIAL OIL LTD COM NEW 453038408 7424367 120545 SH DFND 11 120545 0 0 IMPERIAL OIL LTD COM NEW 453038408 47609 773 SH DFND 14 0 0 773 IMPERIAL OIL LTD COM NEW 453038408 241248 3917 SH DFND 3 3917 0 0 IMPERIAL OIL LTD COM NEW 453038408 120532 1957 SH DFND 4 1957 0 0 IMPERIAL OIL LTD COM NEW 453038408 41142 668 SH DFND 5 668 0 0 IMPINJ INC COM 453204109 216378 3932 SH DFND 0 0 3932 IMPINJ INC COM 453204109 982561 17855 SH DFND 11 17855 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 500000 500000 PRN DFND 0 0 500000 INARI MED INC COM 45332Y109 2072068 31683 SH DFND 0 0 31683 INARI MED INC COM 45332Y109 3391448 51857 SH DFND 11 51857 0 0 INARI MED INC COM 45332Y109 70167725 1072901 SH DFND 6 1072901 0 0 INCYTE CORP COM 45337C102 6020385 104213 SH DFND 0 0 104213 INCYTE CORP COM 45337C102 27463858 475400 SH DFND 11 475400 0 0 INCYTE CORP COM 45337C102 223397 3867 SH DFND 14 0 0 3867 INCYTE CORP COM 45337C102 6743550 116731 SH DFND 4 116731 0 0 INCYTE CORP COM 45337C102 2106236 36459 SH DFND 5 36459 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 317813 22588 SH DFND 0 0 22588 INDEPENDENCE RLTY TR INC COM 45378A106 3398735 241559 SH DFND 11 241559 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12353 878 SH DFND 4 878 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 261426 6610 SH DFND 0 0 6610 INDEPENDENT BANK GROUP INC COM 45384B106 1690327 42739 SH DFND 11 42739 0 0 INDEPENDENT BK CORP MASS COM 453836108 885584 18040 SH DFND 0 0 18040 INDEPENDENT BK CORP MASS COM 453836108 3278868 66793 SH DFND 11 66793 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 156293 8522 SH DFND 0 0 8522 INDEPENDENT BK CORP MICH COM NEW 453838609 299621 16337 SH DFND 11 16337 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 102715 16304 SH DFND 0 0 16304 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 551307 87509 SH DFND 11 87509 0 0 INDIVIOR PLC ORD G4766E116 95978829 53951 SH DFND 0 0 53951 INDIVIOR PLC ORD G4766E116 211540890 118910 SH DFND 11 118910 0 0 INDIVIOR PLC ORD G4766E116 62265 35 SH DFND 4 35 0 0 INFINERA CORP COM 45667G103 351525 84097 SH DFND 0 0 84097 INFINERA CORP COM 45667G103 716260 171354 SH DFND 11 171354 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 250000 250000 PRN DFND 0 0 250000 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 250000 250000 PRN DFND 6 250000 0 0 INFORMATICA INC COM CL A 45674M101 138641 6580 SH DFND 0 0 6580 INFORMATICA INC COM CL A 45674M101 577255 27397 SH DFND 11 27397 0 0 INFOSYS LTD SPONSORED ADR 456788108 3973746 232247 SH DFND 0 0 232247 INFOSYS LTD SPONSORED ADR 456788108 3641966 212856 SH DFND 11 212856 0 0 INFOSYS LTD SPONSORED ADR 456788108 10109683 590864 SH DFND 4 590864 0 0 INGERSOLL RAND INC COM 45687V106 9893358 155263 SH DFND 0 0 155263 INGERSOLL RAND INC COM 45687V106 31037184 487087 SH DFND 11 487087 0 0 INGERSOLL RAND INC COM 45687V106 727619 11419 SH DFND 14 0 0 11419 INGERSOLL RAND INC COM 45687V106 465411 7304 SH DFND 4 7304 0 0 INGERSOLL RAND INC COM 45687V106 875640 13742 SH DFND 5 13742 0 0 INGEVITY CORP COM 45688C107 619120 13004 SH DFND 0 0 13004 INGEVITY CORP COM 45688C107 1581890 33226 SH DFND 11 33226 0 0 INGEVITY CORP COM 45688C107 619 13 SH DFND 12 13 0 0 INGEVITY CORP COM 45688C107 12150929 255218 SH DFND 6 255218 0 0 INGLES MKTS INC CL A 457030104 207609 2756 SH DFND 0 0 2756 INGLES MKTS INC CL A 457030104 929648 12341 SH DFND 11 12341 0 0 INGREDION INC COM 457187102 2571094 26129 SH DFND 0 0 26129 INGREDION INC COM 457187102 6078168 61770 SH DFND 11 61770 0 0 INGREDION INC COM 457187102 4726152 48030 SH DFND 5 48030 0 0 INHIBRX INC COM 45720L107 72116 3930 SH DFND 0 0 3930 INHIBRX INC COM 45720L107 333530 18176 SH DFND 11 18176 0 0 INHIBRX INC COM 45720L107 14735 803 SH DFND 4 803 0 0 INMODE LTD SHS M5425M103 546513 17942 SH DFND 0 0 17942 INMODE LTD SHS M5425M103 1942160 63761 SH DFND 11 63761 0 0 INMODE LTD SHS M5425M103 1042219 34216 SH DFND 4 34216 0 0 INNOSPEC INC COM 45768S105 1022409 10004 SH DFND 0 0 10004 INNOSPEC INC COM 45768S105 3877161 37937 SH DFND 11 37937 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 250283 3308 SH DFND 0 0 3308 INNOVATIVE INDL PPTYS INC COM 45781V101 2220545 29349 SH DFND 11 29349 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9911 131 SH DFND 4 131 0 0 INNOVIVA INC COM 45781M101 147359 11344 SH DFND 0 0 11344 INNOVIVA INC COM 45781M101 1597952 123014 SH DFND 11 123014 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 29539 15148 SH DFND 0 0 15148 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 160949 82538 SH DFND 11 82538 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13712 35250 SH DFND 4 35250 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1784267 12263 SH DFND 0 0 12263 INSIGHT ENTERPRISES INC COM 45765U103 3791876 26061 SH DFND 11 26061 0 0 INSMED INC COM PAR $.01 457669307 670968 26573 SH DFND 0 0 26573 INSMED INC COM PAR $.01 457669307 2631833 104231 SH DFND 11 104231 0 0 INSMED INC COM PAR $.01 457669307 47849 1895 SH DFND 4 1895 0 0 INSMED INC COM PAR $.01 457669307 50500 2000 SH DFND 5 2000 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 674611 6912 SH DFND 0 0 6912 INSPERITY INC COM 45778Q107 2662723 27282 SH DFND 11 27282 0 0 INSPERITY INC COM 45778Q107 58267 597 SH DFND 5 597 0 0 INSPIRE MED SYS INC COM 457730109 931874 4696 SH DFND 0 0 4696 INSPIRE MED SYS INC COM 457730109 4923495 24811 SH DFND 11 24811 0 0 INSPIRE MED SYS INC COM 457730109 158752 800 SH DFND 5 800 0 0 INSPIRE MED SYS INC COM 457730109 63102531 317993 SH DFND 6 317993 0 0 INSTALLED BLDG PRODS INC COM 45780R101 590355 4727 SH DFND 0 0 4727 INSTALLED BLDG PRODS INC COM 45780R101 4858721 38904 SH DFND 11 38904 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13695687 109662 SH DFND 6 109662 0 0 INSTEEL INDS INC COM 45774W108 110883 3416 SH DFND 0 0 3416 INSTEEL INDS INC COM 45774W108 475539 14650 SH DFND 11 14650 0 0 INSTRUCTURE HLDGS INC COM 457790103 6925691 272665 SH DFND 6 272665 0 0 INSULET CORP COM 45784P101 3792991 23782 SH DFND 0 0 23782 INSULET CORP COM 45784P101 18456821 115724 SH DFND 11 115724 0 0 INSULET CORP COM 45784P101 295694 1854 SH DFND 14 0 0 1854 INSULET CORP COM 45784P101 11483 72 SH DFND 4 72 0 0 INSULET CORP COM 45784P101 209729 1315 SH DFND 5 1315 0 0 INSULET CORP COM 45784P101 16940071 106214 SH DFND 6 106214 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 616691 443000 PRN DFND 11 443000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 556832 400000 PRN DFND 6 400000 0 0 INTAPP INC COM 45827U109 128113 3822 SH DFND 0 0 3822 INTAPP INC COM 45827U109 4943898 147491 SH DFND 11 147491 0 0 INTEGER HLDGS CORP COM 45826H109 1094569 13956 SH DFND 0 0 13956 INTEGER HLDGS CORP COM 45826H109 2244196 28614 SH DFND 11 28614 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1162427 30438 SH DFND 0 0 30438 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2539597 66499 SH DFND 11 66499 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49647 1300 SH DFND 5 1300 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 1969140 2000000 PRN DFND 6 2000000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 105012 8832 SH DFND 0 0 8832 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 755181 63514 SH DFND 11 63514 0 0 INTEL CORP COM 458140100 66723973 1876905 SH DFND 0 0 1876905 INTEL CORP COM 458140100 225799771 6351611 SH DFND 11 6351611 0 0 INTEL CORP COM 458140100 7702725 216673 SH DFND 14 0 0 216673 INTEL CORP COM 458140100 54398219 1530189 SH DFND 4 1530189 0 0 INTEL CORP COM 458140100 4599246 129374 SH DFND 5 129374 0 0 INTEL CORP COM 458140100 2893201 81384 SH DFND 6 81384 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1007318 31857 SH DFND 0 0 31857 INTELLIA THERAPEUTICS INC COM 45826J105 2541331 80371 SH DFND 11 80371 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 265734 8404 SH DFND 4 8404 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 33359 1055 SH DFND 5 1055 0 0 INTER PARFUMS INC COM 458334109 467503 3480 SH DFND 0 0 3480 INTER PARFUMS INC COM 458334109 1986217 14785 SH DFND 11 14785 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1756072 20285 SH DFND 0 0 20285 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9852532 113810 SH DFND 11 113810 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 777399 8980 SH DFND 4 8980 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 173140 2000 SH DFND 5 2000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 133933 7224 SH DFND 0 0 7224 INTERCEPT PHARMACEUTICALS IN COM 45845P108 677377 36536 SH DFND 11 36536 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 485155 26168 SH DFND 4 26168 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39188684 356196 SH DFND 0 0 356196 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96025566 872801 SH DFND 11 872801 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1764281 16036 SH DFND 14 0 0 16036 INTERCONTINENTAL EXCHANGE IN COM 45866F104 428748 3897 SH DFND 4 3897 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404654 3678 SH DFND 5 3678 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1575926 14324 SH DFND 6 14324 0 0 INTERDIGITAL INC COM 45867G101 444048 5534 SH DFND 0 0 5534 INTERDIGITAL INC COM 45867G101 2087684 26018 SH DFND 11 26018 0 0 INTERDIGITAL INC COM 45867G101 14476419 180414 SH DFND 4 180414 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 98424 10033 SH DFND 0 0 10033 INTERFACE INC COM 458665304 465906 47493 SH DFND 11 47493 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 988889 22817 SH DFND 0 0 22817 INTERNATIONAL BANCSHARES COR COM 459044103 2185029 50416 SH DFND 11 50416 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85411413 608777 SH DFND 0 0 608777 INTERNATIONAL BUSINESS MACHS COM 459200101 240040954 1710912 SH DFND 11 1710912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7105494 50645 SH DFND 14 0 0 50645 INTERNATIONAL BUSINESS MACHS COM 459200101 182390 1300 SH DFND 3 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12244683 87275 SH DFND 4 87275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3129532 22306 SH DFND 5 22306 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20522383 146275 SH DFND 6 146275 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6221262 91261 SH DFND 0 0 91261 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24782658 363542 SH DFND 11 363542 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378548 5553 SH DFND 14 0 0 5553 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51059 749 SH DFND 4 749 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1199110 17590 SH DFND 5 17590 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6973600 230000 SH DFND 4 230000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 118967 7027 SH DFND 0 0 7027 INTERNATIONAL MNY EXPRESS IN COM 46005L101 408792 24146 SH DFND 11 24146 0 0 INTERNATIONAL PAPER CO COM 460146103 5038833 142059 SH DFND 0 0 142059 INTERNATIONAL PAPER CO COM 460146103 19590826 552321 SH DFND 11 552321 0 0 INTERNATIONAL PAPER CO COM 460146103 175399 4945 SH DFND 14 0 0 4945 INTERNATIONAL PAPER CO COM 460146103 4696299 132402 SH DFND 4 132402 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 112590 2502 SH DFND 0 0 2502 INTERNATIONAL SEAWAYS INC COM Y41053102 1006695 22371 SH DFND 11 22371 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7496482 261566 SH DFND 0 0 261566 INTERPUBLIC GROUP COS INC COM 460690100 16106146 561973 SH DFND 11 561973 0 0 INTERPUBLIC GROUP COS INC COM 460690100 220195 7683 SH DFND 14 0 0 7683 INTERPUBLIC GROUP COS INC COM 460690100 648748 22636 SH DFND 4 22636 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3240672 113073 SH DFND 6 113073 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1814451 34833 SH DFND 0 0 34833 INTRA-CELLULAR THERAPIES INC COM 46116X101 3764805 72275 SH DFND 11 72275 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 260450 5000 SH DFND 5 5000 0 0 INTREPID POTASH INC COM 46121Y201 28934 1150 SH DFND 0 0 1150 INTREPID POTASH INC COM 46121Y201 650059 25837 SH DFND 11 25837 0 0 INTUIT COM 461202103 54572480 106808 SH DFND 0 0 106808 INTUIT COM 461202103 190425294 372696 SH DFND 11 372696 0 0 INTUIT COM 461202103 2864841 5607 SH DFND 14 0 0 5607 INTUIT COM 461202103 5176844 10132 SH DFND 4 10132 0 0 INTUIT COM 461202103 14797333 28961 SH DFND 5 28961 0 0 INTUIT COM 461202103 3053377 5976 SH DFND 6 5976 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26799486 91688 SH DFND 0 0 91688 INTUITIVE SURGICAL INC COM NEW 46120E602 96465930 330035 SH DFND 11 330035 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6229577 21313 SH DFND 14 0 0 21313 INTUITIVE SURGICAL INC COM NEW 46120E602 4522019 15471 SH DFND 4 15471 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14495246 49592 SH DFND 5 49592 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119359837 408361 SH DFND 6 408361 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 474129 19913 SH DFND 0 0 19913 INVENTRUST PPTYS CORP COM NEW 46124J201 1782298 74855 SH DFND 11 74855 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 6310 265 SH DFND 4 265 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1519785 41983 SH DFND 4 41983 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 182629 5045 SH DFND 8 5045 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 769665 19208 SH DFND 4 19208 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 39 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 405068 10336 SH DFND 4 10336 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294009 5001 SH DFND 4 5001 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2633884 50857 SH DFND 4 50857 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 925659 44100 SH DFND 4 44100 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 630326 9620 SH DFND 8 9620 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5528885 39021 SH DFND 4 39021 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5520048 1200 SH DFND 0 0 1200 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6304449 200587 SH DFND 4 200587 0 0 INVESCO LTD SHS G491BT108 2173717 149705 SH DFND 0 0 149705 INVESCO LTD SHS G491BT108 6349291 437279 SH DFND 11 437279 0 0 INVESCO LTD SHS G491BT108 89530 6166 SH DFND 14 0 0 6166 INVESCO LTD SHS G491BT108 320151 22049 SH DFND 4 22049 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 151041 15089 SH DFND 0 0 15089 INVESCO MORTGAGE CAPITAL INC COM 46131B704 621611 62099 SH DFND 11 62099 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 639870 1786 SH DFND 261 0 1525 INVESCO QQQ TR UNIT SER 1 46090E103 94475799 263700 SH DFND 11 263700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 115298451 321820 SH DFND 4 321730 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 3260257 9100 SH DFND 5 9100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4657510 13000 SH DFND 6 13000 0 0 INVITAE CORP COM 46185L103 250635 414135 SH DFND 4 414135 0 0 INVITATION HOMES INC COM 46187W107 2314352 73031 SH DFND 0 0 73031 INVITATION HOMES INC COM 46187W107 20592352 649806 SH DFND 11 649806 0 0 INVITATION HOMES INC COM 46187W107 512427 16170 SH DFND 14 0 0 16170 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COM CL A 46333X108 40718134 4228259 SH DFND 4 4228259 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177192 18400 SH DFND 5 18400 0 0 ISHARES GOLD TR ISHARES NEW 464285204 169457 4843 SH DFND 4843 0 0 ISHARES GOLD TR ISHARES NEW 464285204 710857 20316 SH DFND 4 20316 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3028866 63645 SH DFND 0 0 63645 ISHARES INC MSCI AUST ETF 464286103 646096 30037 SH DFND 4 30037 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16217560 528776 SH DFND 4 528776 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1575273 51362 SH DFND 5 51362 0 0 ISHARES INC MSCI CDA ETF 464286509 7766066 232100 SH DFND 11 232100 0 0 ISHARES INC MSCI CDA ETF 464286509 229368 6855 SH DFND 4 6855 0 0 ISHARES INC MSCI CDA ETF 464286509 3735776 111649 SH DFND 5 111649 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3814536 76551 SH DFND 11 76551 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1690 40 SH DFND 3 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1455675 34462 SH DFND 4 34462 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 318000 7998 SH DFND 0 0 7998 ISHARES INC MSCI GBL MIN VOL 464286525 578807500 2000 SH DFND 4 2000 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 441784 51550 SH DFND 5 51550 0 0 ISHARES INC MSCI HONG KG ETF 464286871 960 56 SH DFND 3 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1021025 59535 SH DFND 4 59535 0 0 ISHARES INC MSCI HONG KG ETF 464286871 512425 29879 SH DFND 5 29879 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 147711 2450 SH DFND 0 0 2450 ISHARES INC MSCI JPN ETF NEW 46434G822 1929 32 SH DFND 3 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7775842 128974 SH DFND 4 128974 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6977060 115725 SH DFND 5 115725 0 0 ISHARES INC MSCI STH AFR ETF 464286780 274513 7297 SH DFND 4 7297 0 0 ISHARES INC MSCI STH KOR ETF 464286772 895888 15200 SH DFND 4 15200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1638532 27800 SH DFND 5 27800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 462607 10384 SH DFND 4 10384 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 866542 19451 SH DFND 5 19451 0 0 ISHARES SILVER TR ISHARES 46428Q109 85873243 4221890 SH DFND 4 4221890 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 48582 600 SH DFND 0 0 600 ISHARES TR 1 3 YR TREAS BD 464287457 2272342 28064 SH DFND 4 28064 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1140553 12860 SH DFND 4 12860 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2545403 28700 SH DFND 5 28700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 220182 2404 SH DFND 0 0 2404 ISHARES TR 7-10 YR TRSY BD 464287440 34114710 372472 SH DFND 4 372472 0 0 ISHARES TR CALL 464287234 53130000 1400000 SH Call DFND 4 1400000 0 0 ISHARES TR CALL 464287465 100140760 1453000 SH Call DFND 4 1453000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64308163 2423979 SH DFND 4 2423979 0 0 ISHARES TR CONV BD ETF 46435G102 14154924 1598 SH DFND 4 1598 0 0 ISHARES TR CORE MSCI EAFE 46432F842 159201900 2474000 SH DFND 11 2474000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 122930 493 SH DFND 154 0 339 ISHARES TR CORE S&P MCP ETF 464287507 2060628 8264 SH DFND 4 8264 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14149500 150000 SH DFND 11 150000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3380882 35841 SH DFND 4 35841 0 0 ISHARES TR CORE S&P500 ETF 464287200 2397937 5584 SH DFND 0 0 5584 ISHARES TR CORE S&P500 ETF 464287200 590562872 1375225 SH DFND 11 1375225 0 0 ISHARES TR CORE S&P500 ETF 464287200 788863 1837 SH DFND 4 1837 0 0 ISHARES TR CYBERSECURITY 46435U135 346590 9000 SH DFND 0 0 9000 ISHARES TR EAFE SML CP ETF 464288273 424003 6891 SH DFND 4 6891 0 0 ISHARES TR ESG AWARE MSCI 46435U663 271455 8067 SH DFND 0 0 8067 ISHARES TR EXPANDED TECH 464287515 179181389 4210 SH DFND 0 0 4210 ISHARES TR GBL COMM SVC ETF 464287275 718075 10512 SH DFND 4 10512 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6954383 475676 SH DFND 4 475676 0 0 ISHARES TR GLB CNSM STP ETF 464288737 399420 7000 SH DFND 0 0 7000 ISHARES TR GLB INFRASTR ETF 464288372 259740 6000 SH DFND 0 0 6000 ISHARES TR GLOB HLTHCRE ETF 464287325 12116 147 SH DFND 0 0 147 ISHARES TR GLOB HLTHCRE ETF 464287325 17143 208 SH DFND 4 208 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 304954 3700 SH DFND 8 3700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1346603 32637 SH DFND 4 32637 0 0 ISHARES TR GLOBAL TECH ETF 464287291 24218707 418719 SH DFND 4 418719 0 0 ISHARES TR GNMA BOND ETF 46429B333 1253400 30000 SH DFND 11 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6563586 89034 SH DFND 4 89034 0 0 ISHARES TR IBOXX HI YD ETF 464288513 989101 13417 SH DFND 5 13417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2283616 22384 SH DFND 4 22384 0 0 ISHARES TR ISHARES BIOTECH 464287556 688493 5630 SH DFND 0 0 5630 ISHARES TR ISHARES BIOTECH 464287556 434619 3554 SH DFND 4 3554 0 0 ISHARES TR ISHARES SEMICDTR 464287523 930442 1963 SH DFND 4 1963 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 423060 8696 SH DFND 0 0 8696 ISHARES TR JPMORGAN USD EMG 464288281 72288 876 SH DFND 0 0 876 ISHARES TR JPMORGAN USD EMG 464288281 9061274 109807 SH DFND 4 109807 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 55768 800 SH DFND 0 0 800 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 49233 533 SH DFND 4 533 0 0 ISHARES TR MSCI ACWI ETF 464288257 796229 8620 SH DFND 8 8620 0 0 ISHARES TR MSCI CHINA ETF 46429B671 108018 1800 SH DFND 0 0 1800 ISHARES TR MSCI CHINA ETF 46429B671 13427718 223758 SH DFND 4 223758 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 1861 27 SH DFND 3 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 16074970 233241 SH DFND 4 212241 0 21000 ISHARES TR MSCI EMG MKT ETF 464287234 320374 8442 SH DFND 0 0 8442 ISHARES TR MSCI EMG MKT ETF 464287234 82692898 2178996 SH DFND 4 2173996 0 5000 ISHARES TR MSCI EMG MKT ETF 464287234 1669800 44000 SH DFND 5 44000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6831000 180000 SH DFND 6 180000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 175567 3711 SH DFND 4 3711 0 0 ISHARES TR MSCI INDIA ETF 46429B598 289064 6110 SH DFND 8 6110 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1171 37 SH DFND 3 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3227 102 SH DFND 4 102 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 292670 9250 SH DFND 8 9250 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 95416 724 SH DFND 4 724 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 171327 1300 SH DFND 8 1300 0 0 ISHARES TR PUT 464287465 52916776 767800 SH Put DFND 4 767800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 311508 10200 SH DFND 0 0 10200 ISHARES TR RUS 1000 GRW ETF 464287614 19613571 73738 SH DFND 4 73738 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1671994 11013 SH DFND 4 11013 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3866293 28523 SH DFND 4 28523 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 198149577 1121136 SH DFND 4 1121136 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 388557 5679 SH DFND 4 5679 0 0 ISHARES TR S&P MC 400GR ETF 464287606 812267 11244 SH DFND 0 0 11244 ISHARES TR TIPS BD ETF 464287176 2280699 21989 SH DFND 4 21989 0 0 ISHARES TR U.S. MED DVC ETF 464288810 37830 780 SH DFND 0 0 780 ISHARES TR U.S. MED DVC ETF 464288810 72459 1494 SH DFND 4 1494 0 0 ISHARES TR U.S. MED DVC ETF 464288810 521860 10760 SH DFND 8 10760 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9849420 126000 SH DFND 0 0 126000 ISHARES TR U.S. REAL ES ETF 464287739 32968745 421757 SH DFND 4 421757 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1562071 19983 SH DFND 5 19983 0 0 ISHARES TR U.S. TECH ETF 464287721 552089 5262 SH DFND 4 5262 0 0 ISHARES TR US AER DEF ETF 464288760 109149 1030 SH DFND 0 0 1030 ISHARES TR US AER DEF ETF 464288760 488734 4612 SH DFND 4 4612 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1866114 347184 SH DFND 4 347184 0 0 ITEOS THERAPEUTICS INC COM 46565G104 37986 3469 SH DFND 0 0 3469 ITEOS THERAPEUTICS INC COM 46565G104 162564 14846 SH DFND 11 14846 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6461 590 SH 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518415104 248252 2889 SH DFND 5 2889 0 0 LAUDER ESTEE COS INC CL A 518439104 9472072 65528 SH DFND 0 0 65528 LAUDER ESTEE COS INC CL A 518439104 39127517 270685 SH DFND 11 270685 0 0 LAUDER ESTEE COS INC CL A 518439104 6253956 43265 SH DFND 14 0 0 43265 LAUDER ESTEE COS INC CL A 518439104 3010832 20829 SH DFND 4 20829 0 0 LAUDER ESTEE COS INC CL A 518439104 4588306 31742 SH DFND 5 31742 0 0 LAUDER ESTEE COS INC CL A 518439104 378721 2620 SH DFND 6 2620 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 330278 23424 SH DFND 0 0 23424 LAUREATE EDUCATION INC COMMON STOCK 518613203 1926680 136644 SH DFND 11 136644 0 0 LCI INDS COM 50189K103 1198036 10203 SH DFND 0 0 10203 LCI INDS COM 50189K103 2568328 21873 SH DFND 11 21873 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 356264 400000 PRN DFND 0 0 400000 LEAR CORP COM NEW 521865204 3042851 22674 SH DFND 9 0 22665 LEAR CORP COM NEW 521865204 7888142 58779 SH DFND 11 58779 0 0 LEAR CORP COM NEW 521865204 55559 414 SH DFND 14 0 0 414 LEAR CORP COM NEW 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GLOBAL PLC SHS CL A G5480U104 47457 2772 SH DFND 14 0 0 2772 LIBERTY GLOBAL PLC SHS CL A G5480U104 170070 9934 SH DFND 4 9934 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2258826 121704 SH DFND 0 0 121704 LIBERTY GLOBAL PLC SHS CL C G5480U120 8848276 476739 SH DFND 11 476739 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 84411 4548 SH DFND 14 0 0 4548 LIBERTY GLOBAL PLC SHS CL C G5480U120 1281 69 SH DFND 4 69 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 77496 9497 SH DFND 0 0 9497 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 400509 49082 SH DFND 11 49082 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 208627 25567 SH DFND 0 0 25567 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1025989 125734 SH DFND 11 125734 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 497760 61000 SH DFND 12 61000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1703571 208771 SH DFND 4 208771 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 302189 9414 SH DFND 0 0 9414 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 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61284 SH DFND 0 0 61284 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 810256 102955 SH DFND 11 102955 0 0 LIQUIDITY SVCS INC COM 53635B107 183882 10436 SH DFND 0 0 10436 LIQUIDITY SVCS INC COM 53635B107 593371 33676 SH DFND 11 33676 0 0 LITHIA MTRS INC COM 536797103 3452998 11692 SH DFND 0 0 11692 LITHIA MTRS INC COM 536797103 7040667 23840 SH DFND 11 23840 0 0 LITHIA MTRS INC COM 536797103 216182 732 SH DFND 4 732 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 337274 19828 SH DFND 0 0 19828 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2079081 122227 SH DFND 11 122227 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13846 814 SH DFND 4 814 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 31213 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 2455146 9927 SH DFND 0 0 9927 LITTELFUSE INC COM 537008104 10347869 41840 SH DFND 11 41840 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SH DFND 11 21445 0 0 LXP INDUSTRIAL TRUST COM 529043101 1679768 188738 SH DFND 0 0 188738 LXP INDUSTRIAL TRUST COM 529043101 4033498 453202 SH DFND 11 453202 0 0 LXP INDUSTRIAL TRUST COM 529043101 18325 2059 SH DFND 4 2059 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 60526 41174 SH DFND 0 0 41174 LYELL IMMUNOPHARMA INC COM 55083R104 127771 86919 SH DFND 11 86919 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 4332 2947 SH DFND 4 2947 0 0 LYFT INC CL A COM 55087P104 590166 55993 SH DFND 0 0 55993 LYFT INC CL A COM 55087P104 2731705 259175 SH DFND 11 259175 0 0 LYFT INC CL A COM 55087P104 6113063 579987 SH DFND 4 579987 0 0 LYFT INC CL A COM 55087P104 812413 77079 SH DFND 5 77079 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 23071193 243624 SH DFND 3 0 243621 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38593470 407534 SH DFND 11 407534 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110988 1172 SH DFND 14 0 0 1172 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5211530 55032 SH DFND 4 55032 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362606 3829 SH DFND 5 3829 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3662144 38671 SH DFND 6 38671 0 0 M & T BK CORP COM 55261F104 5272080 41693 SH DFND 0 0 41693 M & T BK CORP COM 55261F104 25536704 201951 SH DFND 11 201951 0 0 M & T BK CORP COM 55261F104 4889442 38667 SH DFND 14 0 0 38667 M & T BK CORP COM 55261F104 85607 677 SH DFND 4 677 0 0 M D C HLDGS INC COM 552676108 506222 12278 SH DFND 0 0 12278 M D C HLDGS INC COM 552676108 1851557 44908 SH DFND 11 44908 0 0 M D C HLDGS INC COM 552676108 371730 9016 SH DFND 4 9016 0 0 M/I HOMES INC COM 55305B101 466170 5547 SH DFND 0 0 5547 M/I HOMES INC COM 55305B101 3683473 43830 SH DFND 11 43830 0 0 MACERICH CO COM 554382101 1005826 92193 SH DFND 0 0 92193 MACERICH CO COM 554382101 3116736 285677 SH DFND 11 285677 0 0 MACERICH CO COM 554382101 643188 58954 SH DFND 4 58954 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 883919 10835 SH DFND 0 0 10835 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3810520 46709 SH DFND 11 46709 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 619704 600000 PRN DFND 0 0 600000 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 103284 100000 PRN DFND 5 100000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 619704 600000 PRN DFND 6 600000 0 0 MACYS INC COM 55616P104 1447152 124647 SH DFND 0 0 124647 MACYS INC COM 55616P104 3044386 262221 SH DFND 11 262221 0 0 MACYS INC COM 55616P104 1459609 125720 SH DFND 4 125720 0 0 MADDEN STEVEN LTD COM 556269108 978548 30801 SH DFND 0 0 30801 MADDEN STEVEN LTD COM 556269108 1919956 60433 SH DFND 11 60433 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 176595 5366 SH DFND 0 0 5366 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 724711 22021 SH DFND 11 22021 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 230 7 SH DFND 4 7 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 510917 2898 SH DFND 0 0 2898 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3876132 21986 SH DFND 11 21986 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 286530 1962 SH DFND 0 0 1962 MADRIGAL PHARMACEUTICALS INC COM 558868105 1230241 8424 SH DFND 11 8424 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 45857 314 SH DFND 4 314 0 0 MAG SILVER CORP COM 55903Q104 158620 15296 SH DFND 0 0 15296 MAG SILVER CORP COM 55903Q104 1148301 110733 SH DFND 11 110733 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 30099 2666 SH DFND 0 0 2666 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 239348 21200 SH DFND 11 21200 0 0 MAGNA INTL INC COM 559222401 3819069 71238 SH DFND 0 0 71238 MAGNA INTL INC COM 559222401 17604130 328374 SH DFND 11 328374 0 0 MAGNA INTL INC COM 559222401 362511 6762 SH DFND 14 0 0 6762 MAGNA INTL INC COM 559222401 2489648 46440 SH DFND 4 46440 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 63821 7680 SH DFND 0 0 7680 MAGNACHIP 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MCCORMICK & CO INC COM NON VTG 579780206 422601 5587 SH DFND 14 0 0 5587 MCCORMICK & CO INC COM NON VTG 579780206 2224270 29406 SH DFND 4 29406 0 0 MCCORMICK & CO INC COM NON VTG 579780206 527665 6976 SH DFND 5 6976 0 0 MCDONALDS CORP COM 580135101 118210533 448719 SH DFND 0 0 448719 MCDONALDS CORP COM 580135101 287791340 1092436 SH DFND 11 1092436 0 0 MCDONALDS CORP COM 580135101 10134800 38471 SH DFND 14 0 0 38471 MCDONALDS CORP COM 580135101 62872064 238658 SH DFND 4 238658 0 0 MCDONALDS CORP COM 580135101 13015780 49407 SH DFND 5 49407 0 0 MCDONALDS CORP COM 580135101 10796298 40982 SH DFND 6 40982 0 0 MCGRATH RENTCORP COM 580589109 999393 9970 SH DFND 0 0 9970 MCGRATH RENTCORP COM 580589109 2481241 24753 SH DFND 11 24753 0 0 MCKESSON CORP COM 58155Q103 22055157 50719 SH DFND 0 0 50719 MCKESSON CORP COM 58155Q103 69919966 160791 SH DFND 11 160791 0 0 MCKESSON CORP COM 58155Q103 1504146 3459 SH DFND 14 0 0 3459 MCKESSON CORP COM 58155Q103 2693461 6194 SH DFND 4 6194 0 0 MCKESSON 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INTL INC CL A 609207105 76209320 1098117 SH DFND 11 1098117 0 0 MONDELEZ INTL INC CL A 609207105 293284 4226 SH DFND 14 0 0 4226 MONDELEZ INTL INC CL A 609207105 4789 69 SH DFND 3 69 0 0 MONDELEZ INTL INC CL A 609207105 2592784 37360 SH DFND 4 37360 0 0 MONDELEZ INTL INC CL A 609207105 7508525 108192 SH DFND 5 108192 0 0 MONGODB INC CL A 60937P106 4597863 13294 SH DFND 0 0 13294 MONGODB INC CL A 60937P106 18635283 53881 SH DFND 11 53881 0 0 MONGODB INC CL A 60937P106 423679 1225 SH DFND 14 0 0 1225 MONGODB INC CL A 60937P106 254207 735 SH DFND 4 735 0 0 MONGODB INC CL A 60937P106 1175578 3399 SH DFND 5 3399 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 535556 400000 PRN DFND 6 400000 0 0 MONOLITHIC PWR SYS INC COM 609839105 4799256 10388 SH DFND 0 0 10388 MONOLITHIC PWR SYS INC COM 609839105 15197490 32895 SH DFND 11 32895 0 0 MONOLITHIC PWR SYS INC COM 609839105 513744 1112 SH DFND 14 0 0 1112 MONOLITHIC PWR SYS INC 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NAPCO SEC TECHNOLOGIES INC COM 630402105 157130 7062 SH DFND 0 0 7062 NAPCO SEC TECHNOLOGIES INC COM 630402105 573049 25755 SH DFND 11 25755 0 0 NASDAQ INC COM 631103108 16672006 343116 SH DFND 0 0 343116 NASDAQ INC COM 631103108 26363671 542574 SH DFND 11 542574 0 0 NASDAQ INC COM 631103108 360343 7416 SH DFND 14 0 0 7416 NASDAQ INC COM 631103108 406018 8356 SH DFND 4 8356 0 0 NASDAQ INC COM 631103108 1686073 34700 SH DFND 5 34700 0 0 NATERA INC COM 632307104 927126 20952 SH DFND 0 0 20952 NATERA INC COM 632307104 3716823 83996 SH DFND 11 83996 0 0 NATERA INC COM 632307104 85358 1929 SH DFND 4 1929 0 0 NATERA INC COM 632307104 93810 2120 SH DFND 5 2120 0 0 NATERA INC COM 632307104 42916792 969871 SH DFND 6 969871 0 0 NATIONAL BEVERAGE CORP COM 635017106 183989 3913 SH DFND 0 0 3913 NATIONAL BEVERAGE CORP COM 635017106 855482 18194 SH DFND 11 18194 0 0 NATIONAL BEVERAGE CORP COM 635017106 19607 417 SH DFND 5 417 0 0 NATIONAL BK HLDGS CORP CL A 633707104 361763 12156 SH DFND 0 0 12156 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DFND 6 5867 0 0 SCANSOURCE INC COM 806037107 135243 4462 SH DFND 0 0 4462 SCANSOURCE INC COM 806037107 891872 29425 SH DFND 11 29425 0 0 SCHLUMBERGER LTD COM STK 806857108 60426667 1036478 SH DFND 0 0 1036478 SCHLUMBERGER LTD COM STK 806857108 71584879 1227871 SH DFND 11 1227871 0 0 SCHLUMBERGER LTD COM STK 806857108 1347022 23105 SH DFND 14 0 0 23105 SCHLUMBERGER LTD COM STK 806857108 1222959 20977 SH DFND 4 20977 0 0 SCHLUMBERGER LTD COM STK 806857108 9994194 171427 SH DFND 5 171427 0 0 SCHLUMBERGER LTD COM STK 806857108 12200033 209263 SH DFND 6 209263 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 563021 20333 SH DFND 0 0 20333 SCHNEIDER NATIONAL INC CL B 80689H102 1675467 60508 SH DFND 11 60508 0 0 SCHNITZER STEEL INDS INC CL A 806882106 282371 10139 SH DFND 0 0 10139 SCHNITZER STEEL INDS INC CL A 806882106 570647 20490 SH DFND 11 20490 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 101026 14229 SH DFND 0 0 14229 SCHOLAR ROCK HLDG CORP COM 80706P103 263304 37085 SH DFND 11 37085 0 0 SCHOLASTIC CORP COM 807066105 198061 5193 SH DFND 0 0 5193 SCHOLASTIC CORP COM 807066105 826761 21677 SH DFND 11 21677 0 0 SCHRODINGER INC COM 80810D103 323918 11458 SH DFND 0 0 11458 SCHRODINGER INC COM 80810D103 1292307 45713 SH DFND 11 45713 0 0 SCHRODINGER INC COM 80810D103 17103 605 SH DFND 4 605 0 0 SCHRODINGER INC COM 80810D103 54885074 1941460 SH DFND 6 1941460 0 0 SCHWAB CHARLES CORP COM 808513105 31754654 578409 SH DFND 0 0 578409 SCHWAB CHARLES CORP COM 808513105 97887963 1783023 SH DFND 11 1783023 0 0 SCHWAB CHARLES CORP COM 808513105 1647933 30017 SH DFND 14 0 0 30017 SCHWAB CHARLES CORP COM 808513105 28249234 514558 SH DFND 4 514558 0 0 SCHWAB CHARLES CORP COM 808513105 3958016 72095 SH DFND 5 72095 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 486118 9628 SH DFND 4 9628 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1108064 10499 SH DFND 0 0 10499 SCIENCE APPLICATIONS INTL CO COM 808625107 4299700 40740 SH DFND 11 40740 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 36095 342 SH DFND 4 342 0 0 SCILEX HOLDING CO COM 80880W106 16024 11446 SH DFND 6 0 11440 SCILEX HOLDING CO COM 80880W106 62782 44844 SH DFND 11 44844 0 0 SCILEX HOLDING CO COM 80880W106 13 9 SH DFND 4 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 357005 6908 SH DFND 0 0 6908 SCOTTS MIRACLE-GRO CO CL A 810186106 1761099 34077 SH DFND 11 34077 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 790084 15288 SH DFND 4 15288 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 131328 23965 SH DFND 0 0 23965 SCRIPPS E W CO OHIO CL A NEW 811054402 257204 46935 SH DFND 11 46935 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1489454 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 563131 12813 SH DFND 0 0 12813 SEA LTD SPONSORD ADS 81141R100 16183005 368214 SH DFND 11 368214 0 0 SEA LTD SPONSORD ADS 81141R100 250471 5699 SH DFND 14 0 0 5699 SEA LTD SPONSORD ADS 81141R100 8951340 203671 SH DFND 4 203671 0 0 SEA LTD SPONSORD ADS 81141R100 979777 22293 SH DFND 5 22293 0 0 SEABOARD CORP DEL COM 811543107 172638 46 SH DFND 0 0 46 SEABOARD CORP DEL COM 811543107 878202 234 SH DFND 11 234 0 0 SEABRIDGE GOLD INC COM 811916105 109003 10332 SH DFND 0 0 10332 SEABRIDGE GOLD INC COM 811916105 557641 52857 SH DFND 11 52857 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 348900 15888 SH DFND 0 0 15888 SEACOAST BKG CORP FLA COM NEW 811707801 1368833 62333 SH DFND 11 62333 0 0 SEADRILL 2021 LTD COM G7997W102 45 1 SH DFND 12 1 0 0 SEADRILL 2021 LTD COM G7997W102 527076 1089 SH DFND 4 1089 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4823649 73141 SH DFND 0 0 73141 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17282066 262048 SH DFND 11 262048 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300468 4556 SH DFND 14 0 0 4556 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4474444 67846 SH DFND 4 67846 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46297 702 SH DFND 5 702 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395700 6000 SH DFND 6 6000 0 0 SEAGEN INC COM 81181C104 9949411 46898 SH DFND 0 0 46898 SEAGEN INC COM 81181C104 31432993 148164 SH DFND 11 148164 0 0 SEAGEN INC COM 81181C104 564955 2663 SH DFND 14 0 0 2663 SEAGEN INC COM 81181C104 1985512 9359 SH DFND 3 9359 0 0 SEAGEN INC COM 81181C104 106287 501 SH DFND 4 501 0 0 SEAGEN INC COM 81181C104 1671742 7880 SH DFND 5 7880 0 0 SEAGEN INC COM 81181C104 914154 4309 SH DFND 6 4309 0 0 SEALED AIR CORP NEW COM 81211K100 816078 24835 SH DFND 0 0 24835 SEALED AIR CORP NEW COM 81211K100 3382214 102928 SH DFND 11 102928 0 0 SEALED AIR CORP NEW COM 81211K100 92501 2815 SH DFND 14 0 0 2815 SEALED AIR CORP NEW COM 81211K100 2136 65 SH DFND 4 65 0 0 SEALED AIR CORP NEW COM 81211K100 9176484 279260 SH DFND 5 279260 0 0 SEAWORLD ENTMT INC COM 81282V100 724321 15661 SH DFND 0 0 15661 SEAWORLD ENTMT INC COM 81282V100 2008083 43418 SH DFND 11 43418 0 0 SEI INVTS CO COM 784117103 1693969 28125 SH DFND 0 0 28125 SEI INVTS CO COM 784117103 8675951 144047 SH DFND 11 144047 0 0 SEI INVTS CO COM 784117103 128109 2127 SH DFND 14 0 0 2127 SEI INVTS CO COM 784117103 3072 51 SH DFND 4 51 0 0 SELECT MED HLDGS CORP COM 81619Q105 1178921 46653 SH DFND 0 0 46653 SELECT MED HLDGS CORP COM 81619Q105 2532206 100206 SH DFND 11 100206 0 0 SELECT SECTOR SPDR TR CALL 81369Y605 56389000 1700000 SH Call DFND 4 1700000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44719 682 SH DFND 0 0 682 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6216757 94811 SH DFND 4 94811 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1495652 22810 SH DFND 5 22810 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 491775 7500 SH DFND 8 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 515337 5700 SH DFND 0 0 5700 SELECT SECTOR SPDR TR ENERGY 81369Y506 28456819 314753 SH DFND 4 314753 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1551616 17162 SH DFND 6 17162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 305134 3375 SH DFND 8 3375 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66340 2000 SH DFND 0 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104412360 3147795 SH DFND 4 3147275 0 520 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13601359 410050 SH DFND 8 410050 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1358492 13400 SH DFND 0 0 13400 SELECT SECTOR SPDR TR INDL 81369Y704 3926752 38733 SH DFND 4 38733 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2901293 28618 SH DFND 6 28618 0 0 SELECT SECTOR SPDR TR PUT 81369Y605 43121000 1300000 SH Put DFND 4 1300000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 225543 6620 SH DFND 4 6620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386352 2400 SH DFND 0 0 2400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7276779 45203 SH DFND 4 45203 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1221355 7587 SH DFND 5 7587 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3187404 19800 SH DFND 6 19800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79820 1160 SH DFND 0 0 1160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19361070 281370 SH DFND 4 281370 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6146728 89329 SH DFND 5 89329 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2000995 29080 SH DFND 6 29080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516075 7500 SH DFND 8 7500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129641 1007 SH DFND 0 0 1007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6180292 48006 SH DFND 4 48006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8182328 63557 SH DFND 5 63557 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3604720 28000 SH DFND 6 28000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624389 4850 SH DFND 8 4850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2686324 45585 SH DFND 4 45585 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1320032 22400 SH DFND 5 22400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3451016 43934 SH DFND 4 43934 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1031676 13134 SH DFND 5 13134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310483 1894 SH DFND 0 0 1894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8914022 54377 SH DFND 4 54377 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 273862 34448 SH DFND 0 0 34448 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1013943 127540 SH DFND 11 127540 0 0 SELECTIVE INS GROUP INC COM 816300107 2589670 25101 SH DFND 0 0 25101 SELECTIVE INS GROUP INC COM 816300107 7110786 68923 SH DFND 11 68923 0 0 SEMPRA COM 816851109 17154921 252167 SH DFND 0 0 252167 SEMPRA COM 816851109 53909013 792430 SH DFND 11 792430 0 0 SEMPRA COM 816851109 330490 4858 SH DFND 14 0 0 4858 SEMPRA COM 816851109 211981 3116 SH DFND 4 3116 0 0 SEMPRA COM 816851109 15041025 221094 SH DFND 5 221094 0 0 SEMPRA COM 816851109 14961838 219930 SH DFND 6 219930 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 60809 7154 SH DFND 0 0 7154 SEMRUSH HLDGS INC CL A COM 81686C104 182249 21441 SH DFND 11 21441 0 0 SEMTECH CORP COM 816850101 299885 11646 SH DFND 0 0 11646 SEMTECH CORP COM 816850101 1797350 69800 SH DFND 11 69800 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 313964 25777 SH DFND 25777 0 0 SENECA FOODS CORP NEW CL A 817070501 60128 1117 SH DFND 0 0 1117 SENECA FOODS CORP NEW CL A 817070501 300910 5590 SH DFND 11 5590 0 0 SENECA FOODS CORP NEW CL A 817070501 2476180 46000 SH DFND 5 46000 0 0 SENECA FOODS CORP NEW CL B 817070105 242775 4500 SH DFND 5 4500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1189061 31440 SH DFND 0 0 31440 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4290074 113434 SH DFND 11 113434 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 116259 3074 SH DFND 14 0 0 3074 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2610 69 SH DFND 4 69 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 932347 15943 SH DFND 0 0 15943 SENSIENT TECHNOLOGIES CORP COM 81725T100 2019782 34538 SH DFND 11 34538 0 0 SENTINELONE INC CL A 81730H109 738738 43816 SH DFND 0 0 43816 SENTINELONE INC CL A 81730H109 3054762 181184 SH DFND 11 181184 0 0 SENTINELONE INC CL A 81730H109 59010 3500 SH DFND 5 3500 0 0 SERES THERAPEUTICS INC COM 81750R102 51591 21677 SH DFND 0 0 21677 SERES THERAPEUTICS INC COM 81750R102 259913 109207 SH DFND 11 109207 0 0 SERES THERAPEUTICS INC COM 81750R102 15451 6492 SH DFND 4 6492 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 30906 3993 SH DFND 0 0 3993 SERITAGE GROWTH PPTYS CL A 81752R100 286875 37064 SH DFND 11 37064 0 0 SERVICE CORP INTL COM 817565104 3614391 63255 SH DFND 0 0 63255 SERVICE CORP INTL COM 817565104 9443242 165265 SH DFND 11 165265 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 170357 22153 SH DFND 0 0 22153 SERVICE PPTYS TR COM SH BEN INT 81761L102 1503626 195530 SH DFND 11 195530 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4937 642 SH DFND 4 642 0 0 SERVICENOW INC COM 81762P102 46481996 83158 SH DFND 0 0 83158 SERVICENOW INC COM 81762P102 147688970 264221 SH DFND 11 264221 0 0 SERVICENOW INC COM 81762P102 4928350 8817 SH DFND 14 0 0 8817 SERVICENOW INC COM 81762P102 5702510 10202 SH DFND 4 10202 0 0 SERVICENOW INC COM 81762P102 16827491 30105 SH DFND 5 30105 0 0 SERVICENOW INC COM 81762P102 56822756 101658 SH DFND 6 101658 0 0 SERVICENOW INC COM 81762P102 401892 719 SH DFND 8 719 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 523014 9985 SH DFND 0 0 9985 SERVISFIRST BANCSHARES INC COM 81768T108 2089124 39884 SH DFND 11 39884 0 0 SES AI CORPORATION CL A COM 78397Q109 49858 21964 SH DFND 0 0 21964 SES AI CORPORATION CL A COM 78397Q109 174129 76709 SH DFND 11 76709 0 0 SHAKE SHACK INC CL A 819047101 454282 7823 SH DFND 0 0 7823 SHAKE SHACK INC CL A 819047101 1654298 28488 SH DFND 11 28488 0 0 SHAKE SHACK INC CL A 819047101 2701939 46529 SH DFND 4 46529 0 0 SHARECARE INC COM CL A 81948W104 82082 87284 SH DFND 0 0 87284 SHARECARE INC COM CL A 81948W104 185840 197618 SH DFND 11 197618 0 0 SHARKNINJA INC COM SHS G8068L108 816863 17620 SH DFND 11 17620 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 452678 21964 SH DFND 0 0 21964 SHENANDOAH TELECOMMUNICATION COM 82312B106 822401 39903 SH DFND 11 39903 0 0 SHERWIN WILLIAMS CO COM 824348106 23312845 91405 SH DFND 0 0 91405 SHERWIN WILLIAMS CO COM 824348106 101260716 397023 SH DFND 11 397023 0 0 SHERWIN WILLIAMS CO COM 824348106 1539992 6038 SH DFND 14 0 0 6038 SHERWIN WILLIAMS CO COM 824348106 1475209 5784 SH DFND 4 5784 0 0 SHERWIN WILLIAMS CO COM 824348106 1208427 4738 SH DFND 5 4738 0 0 SHERWIN WILLIAMS CO COM 824348106 4926036 19314 SH DFND 6 19314 0 0 SHIFT4 PMTS INC CL A 82452J109 525572 9492 SH DFND 0 0 9492 SHIFT4 PMTS INC CL A 82452J109 2428805 43865 SH DFND 11 43865 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 562500 500000 PRN DFND 11 500000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 545146 29871 SH DFND 0 0 29871 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2532936 138791 SH DFND 11 138791 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3334512 182713 SH DFND 5 182713 0 0 SHOCKWAVE MED INC COM 82489T104 2861664 14373 SH DFND 0 0 14373 SHOCKWAVE MED INC COM 82489T104 7039380 35356 SH DFND 11 35356 0 0 SHOCKWAVE MED INC COM 82489T104 146538 736 SH DFND 5 736 0 0 SHOCKWAVE MED INC COM 82489T104 62346771 313143 SH DFND 6 313143 0 0 SHOE CARNIVAL INC COM 824889109 165519 6888 SH DFND 0 0 6888 SHOE CARNIVAL INC COM 824889109 388781 16179 SH DFND 11 16179 0 0 SHOPIFY INC CL A 82509L107 17545183 321517 SH DFND 0 0 321517 SHOPIFY INC CL A 82509L107 87771207 1608415 SH DFND 11 1608415 0 0 SHOPIFY INC CL A 82509L107 1536746 28161 SH DFND 14 0 0 28161 SHOPIFY INC CL A 82509L107 5130180 94011 SH DFND 4 93751 0 260 SHOPIFY INC CL A 82509L107 610638 11190 SH DFND 5 11190 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 193941 5097 SH DFND 0 0 5097 SHUTTERSTOCK INC COM 825690100 1340768 35237 SH DFND 11 35237 0 0 SHUTTERSTOCK INC COM 825690100 16818 442 SH DFND 4 442 0 0 SHYFT GROUP INC COM 825698103 191960 12823 SH DFND 0 0 12823 SHYFT GROUP INC COM 825698103 402663 26898 SH DFND 11 26898 0 0 SI-BONE INC COM 825704109 308065 14504 SH DFND 0 0 14504 SI-BONE INC COM 825704109 947198 44595 SH DFND 11 44595 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 415037 67267 SH DFND 4 67267 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 75891 12300 SH DFND 5 12300 0 0 SIGA TECHNOLOGIES INC COM 826917106 98574 18776 SH DFND 0 0 18776 SIGA TECHNOLOGIES INC COM 826917106 449153 85553 SH DFND 11 85553 0 0 SIGA TECHNOLOGIES INC COM 826917106 198450 37800 SH DFND 5 37800 0 0 SIGHT SCIENCES INC COM 82657M105 31479 9341 SH DFND 0 0 9341 SIGHT SCIENCES INC COM 82657M105 70352 20876 SH DFND 11 20876 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1290785 17975 SH DFND 0 0 17975 SIGNET JEWELERS LIMITED SHS G81276100 2703287 37645 SH DFND 11 37645 0 0 SILGAN HLDGS INC COM 827048109 618197 14340 SH DFND 0 0 14340 SILGAN HLDGS INC COM 827048109 3071070 71238 SH DFND 11 71238 0 0 SILICON LABORATORIES INC COM 826919102 1470644 12690 SH DFND 0 0 12690 SILICON LABORATORIES INC COM 826919102 3503007 30227 SH DFND 11 30227 0 0 SILICON LABORATORIES INC COM 826919102 81123 700 SH DFND 5 700 0 0 SILK RD MED INC COM 82710M100 106609 7112 SH DFND 0 0 7112 SILK RD MED INC COM 82710M100 515746 34406 SH DFND 11 34406 0 0 SILVERBOW RES INC COM 82836G102 80554 2252 SH DFND 0 0 2252 SILVERBOW RES INC COM 82836G102 296390 8286 SH DFND 11 8286 0 0 SILVERCORP METALS INC COM 82835P103 80912 25605 SH DFND 0 0 25605 SILVERCORP METALS INC COM 82835P103 892416 282410 SH DFND 11 282410 0 0 SILVERCORP METALS INC COM 82835P103 170956 54100 SH DFND 5 54100 0 0 SILVERCREST METALS INC COM 828363101 86313 19572 SH DFND 1 0 19571 SILVERCREST METALS INC COM 828363101 534179 121129 SH DFND 11 121129 0 0 SIMILARWEB LTD SHS M84137104 20334 3138 SH DFND 0 0 3138 SIMILARWEB LTD SHS M84137104 77430 11949 SH DFND 11 11949 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 399340 23546 SH DFND 0 0 23546 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1631111 96174 SH DFND 11 96174 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8168256 75611 SH DFND 0 0 75611 SIMON PPTY GROUP INC NEW COM 828806109 50205430 464736 SH DFND 11 464736 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1035900 9589 SH DFND 14 0 0 9589 SIMON PPTY GROUP INC NEW COM 828806109 1262655 11688 SH DFND 4 11688 0 0 SIMON PPTY GROUP INC NEW COM 828806109 270075 2500 SH DFND 6 2500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 547522 15861 SH DFND 0 0 15861 SIMPLY GOOD FOODS CO COM 82900L102 2589242 75007 SH DFND 11 75007 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2861708 82900 SH DFND 5 82900 0 0 SIMPSON MFG INC COM 829073105 1129418 7539 SH DFND 0 0 7539 SIMPSON MFG INC COM 829073105 8590555 57343 SH DFND 11 57343 0 0 SIMPSON MFG INC COM 829073105 104867 700 SH DFND 5 700 0 0 SIMULATIONS PLUS INC COM 829214105 272051 6524 SH DFND 0 0 6524 SIMULATIONS PLUS INC COM 829214105 1114099 26717 SH DFND 11 26717 0 0 SINCLAIR INC CL A 829242106 76633 6830 SH DFND 0 0 6830 SINCLAIR INC CL A 829242106 346979 30925 SH DFND 11 30925 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1265939 280075 SH DFND 0 0 280075 SIRIUS XM HOLDINGS INC COM 82968B103 5618871 1243113 SH DFND 11 1243113 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80338 17774 SH DFND 14 0 0 17774 SIRIUS XM HOLDINGS INC COM 82968B103 1003 222 SH DFND 4 222 0 0 SIRIUSPOINT LTD COM G8192H106 166707 16392 SH DFND 0 0 16392 SIRIUSPOINT LTD COM G8192H106 700998 68928 SH DFND 11 68928 0 0 SIRIUSPOINT LTD COM G8192H106 3004676 295445 SH DFND 4 295445 0 0 SITE CTRS CORP COM 82981J109 990789 80356 SH DFND 0 0 80356 SITE CTRS CORP COM 82981J109 3004907 243707 SH DFND 11 243707 0 0 SITE CTRS CORP COM 82981J109 9149 742 SH DFND 4 742 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2969396 18167 SH DFND 0 0 18167 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12028286 73590 SH DFND 11 73590 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 141711 867 SH DFND 5 867 0 0 SITIME CORP COM 82982T106 347092 3038 SH DFND 0 0 3038 SITIME CORP COM 82982T106 5038996 44105 SH DFND 11 44105 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 290544 12001 SH DFND 0 0 12001 SITIO ROYALTIES CORP CLASS A COM 82983N108 1106784 45716 SH DFND 11 45716 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 294690 12524 SH DFND 0 0 12524 SIX FLAGS ENTMT CORP NEW COM 83001A102 1683477 71546 SH DFND 11 71546 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 5037867 246471 SH DFND 5 246471 0 0 SJW GROUP COM 784305104 737490 12269 SH DFND 0 0 12269 SJW GROUP COM 784305104 2551369 42445 SH DFND 11 42445 0 0 SKECHERS U S A INC CL A 830566105 1145087 23393 SH DFND 0 0 23393 SKECHERS U S A INC CL A 830566105 5097702 104141 SH DFND 11 104141 0 0 SKECHERS U S A INC CL A 830566105 3873854 79139 SH DFND 4 77249 0 1890 SKECHERS U S A INC CL A 830566105 5771205 117900 SH DFND 5 117900 0 0 SKEENA RES LTD NEW COM 83056P715 71819 11565 SH DFND 0 0 11565 SKEENA RES LTD NEW COM 83056P715 353169 56871 SH DFND 11 56871 0 0 SKILLSOFT CORP CL A 83066P200 229134 258500 SH DFND 3 258500 0 0 SKILLSOFT CORP CL A 83066P200 6484 7315 SH DFND 6 7315 0 0 SKILLZ INC COM CL A 83067L208 119508 23433 SH DFND 4 23433 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 657590 10320 SH DFND 0 0 10320 SKYLINE CHAMPION CORPORATION COM 830830105 5018651 78761 SH DFND 11 78761 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 64570 2360 SH DFND 0 0 2360 SKYWARD SPECIALTY INS GROUP COM 830940102 271685 9930 SH DFND 11 9930 0 0 SKYWEST INC COM 830879102 26422 630 SH DFND 0 0 630 SKYWEST INC COM 830879102 451694 10770 SH DFND 11 10770 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4181300 42411 SH DFND 0 0 42411 SKYWORKS SOLUTIONS INC COM 83088M102 12783672 129665 SH DFND 11 129665 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 350389 3554 SH DFND 14 0 0 3554 SKYWORKS SOLUTIONS INC COM 83088M102 3364088 34122 SH DFND 4 34122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 450556 4570 SH DFND 5 4570 0 0 SL GREEN RLTY CORP COM 78440X887 1190280 31911 SH DFND 0 0 31911 SL GREEN RLTY CORP COM 78440X887 2959121 79333 SH DFND 11 79333 0 0 SL GREEN RLTY CORP COM 78440X887 9549 256 SH DFND 4 256 0 0 SLEEP NUMBER CORP COM 83125X103 248408 10102 SH DFND 0 0 10102 SLEEP NUMBER CORP COM 83125X103 506038 20579 SH DFND 11 20579 0 0 SLM CORP COM 78442P106 1272884 93457 SH DFND 0 0 93457 SLM CORP COM 78442P106 4578268 336143 SH DFND 11 336143 0 0 SM ENERGY CO COM 78454L100 748632 18881 SH DFND 0 0 18881 SM ENERGY CO COM 78454L100 3028824 76389 SH DFND 11 76389 0 0 SM ENERGY CO COM 78454L100 1264835 31900 SH DFND 5 31900 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 198087 8135 SH DFND 0 0 8135 SMART GLOBAL HLDGS INC SHS G8232Y101 959585 39408 SH DFND 11 39408 0 0 SMARTFINANCIAL INC COM NEW 83190L208 56331 2636 SH DFND 0 0 2636 SMARTFINANCIAL INC COM NEW 83190L208 223958 10480 SH DFND 11 10480 0 0 SMARTRENT INC COM CL A 83193G107 72581 27809 SH DFND 0 0 27809 SMARTRENT INC COM CL A 83193G107 285766 109489 SH DFND 11 109489 0 0 SMARTSHEET INC COM CL A 83200N103 953642 23570 SH DFND 0 0 23570 SMARTSHEET INC COM CL A 83200N103 4603296 113774 SH DFND 11 113774 0 0 SMARTSHEET INC COM CL A 83200N103 742643 18355 SH DFND 4 18355 0 0 SMARTSHEET INC COM CL A 83200N103 116646 2883 SH DFND 5 2883 0 0 SMITH & WESSON BRANDS INC COM 831754106 114021 8832 SH DFND 0 0 8832 SMITH & WESSON BRANDS INC COM 831754106 433079 33546 SH DFND 11 33546 0 0 SMITH A O CORP COM 831865209 1849656 27970 SH DFND 0 0 27970 SMITH A O CORP COM 831865209 6585887 99590 SH DFND 11 99590 0 0 SMITH A O CORP COM 831865209 185561 2806 SH DFND 14 0 0 2806 SMITH A O CORP COM 831865209 1239739 18747 SH DFND 4 18747 0 0 SMITH A O CORP COM 831865209 177824 2689 SH DFND 5 2689 0 0 SMITH A O CORP COM 831865209 16102655 243500 SH DFND 6 243500 0 0 SMUCKER J M CO COM NEW 832696405 9787323 79630 SH DFND 0 0 79630 SMUCKER J M CO COM NEW 832696405 21814681 177485 SH DFND 11 177485 0 0 SMUCKER J M CO COM NEW 832696405 214601 1746 SH DFND 14 0 0 1746 SMUCKER J M CO COM NEW 832696405 2057390 16739 SH DFND 4 16739 0 0 SMUCKER J M CO COM NEW 832696405 762411 6203 SH DFND 5 6203 0 0 SNAP INC CL A 83304A106 3354535 376491 SH DFND 5109 0 371382 SNAP INC CL A 83304A106 10846838 1217378 SH DFND 11 1217378 0 0 SNAP INC CL A 83304A106 191565 21500 SH DFND 14 0 0 21500 SNAP INC CL A 83304A106 2013607 225994 SH DFND 4 225994 0 0 SNAP INC CL A 83304A106 288497 32379 SH DFND 5 32379 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1465380 2000000 PRN DFND 0 0 2000000 SNAP INC NOTE 0.125% 3/0 83304AAH9 2198070 3000000 PRN DFND 6 3000000 0 0 SNAP ON INC COM 833034101 3739690 14662 SH DFND 0 0 14662 SNAP ON INC COM 833034101 29251046 114683 SH DFND 11 114683 0 0 SNAP ON INC COM 833034101 262202 1028 SH DFND 14 0 0 1028 SNAP ON INC COM 833034101 2999506 11760 SH DFND 4 11760 0 0 SNAP ON INC COM 833034101 55603 218 SH DFND 5 218 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 11180 1210 SH DFND 0 0 1210 SNAP ONE HOLDINGS CORP COM 83303Y105 262444 28403 SH DFND 11 28403 0 0 SNOWFLAKE INC CL A 833445109 7118776 46598 SH DFND 0 0 46598 SNOWFLAKE INC CL A 833445109 27100329 177393 SH DFND 11 177393 0 0 SNOWFLAKE INC CL A 833445109 92579 606 SH DFND 14 0 0 606 SNOWFLAKE INC CL A 833445109 8371796 54800 SH DFND 4 54800 0 0 SNOWFLAKE INC CL A 833445109 1747689 11440 SH DFND 5 11440 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 94696 1587 SH DFND 11 1587 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 445377 7464 SH DFND 4 7464 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 816166 13678 SH DFND 5 13678 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1331677 166668 SH DFND 0 0 166668 SOFI TECHNOLOGIES INC COM 83406F102 5491655 687316 SH DFND 11 687316 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14571107 1823668 SH DFND 4 1823668 0 0 SOHO HOUSE & CO INC COM CL A 586001109 46140 6658 SH DFND 0 0 6658 SOHO HOUSE & CO INC COM CL A 586001109 249182 35957 SH DFND 11 35957 0 0 SOHU COM LTD SPONSORED ADS 83410S108 205610 21827 SH DFND 11 21827 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1298079 10023 SH DFND 0 0 10023 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17104386 132070 SH DFND 11 132070 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 539150 4163 SH DFND 14 0 0 4163 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4219047 32577 SH DFND 4 32577 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3877270 29938 SH DFND 5 29938 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9109992 70342 SH DFND 6 70342 0 0 SOLARWINDS CORP COM NEW 83417Q204 71687 7594 SH DFND 0 0 7594 SOLARWINDS CORP COM NEW 83417Q204 536768 56861 SH DFND 11 56861 0 0 SOLID POWER INC CLASS A COM 83422N105 42973 21274 SH DFND 0 0 21274 SOLID POWER INC CLASS A COM 83422N105 164143 81259 SH DFND 11 81259 0 0 SOMALOGIC INC CLASS A COM 83444K105 61280 25640 SH DFND 0 0 25640 SOMALOGIC INC CLASS A COM 83444K105 188052 78683 SH DFND 11 78683 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 162862 3410 SH DFND 0 0 3410 SONIC AUTOMOTIVE INC CL A 83545G102 840767 17604 SH DFND 11 17604 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 164199 3438 SH DFND 4 3438 0 0 SONOCO PRODS CO COM 835495102 8193534 150755 SH DFND 0 0 150755 SONOCO PRODS CO COM 835495102 6542762 120382 SH DFND 11 120382 0 0 SONOCO PRODS CO COM 835495102 5307278 97650 SH DFND 6 97650 0 0 SONOS INC COM 83570H108 671656 52026 SH DFND 0 0 52026 SONOS INC COM 83570H108 1399070 108371 SH DFND 11 108371 0 0 SONOS INC COM 83570H108 67364 5218 SH DFND 4 5218 0 0 SONY GROUP CORP SPONSORED ADR 835699307 17315165 210110 SH DFND 4 210110 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 5181184 2031837 SH DFND 6 2031837 0 0 SOTERA HEALTH CO COM 83601L102 295900 19753 SH DFND 0 0 19753 SOTERA HEALTH CO COM 83601L102 1470736 98180 SH DFND 11 98180 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 88436 43998 SH DFND 0 0 43998 SOUNDHOUND AI INC CLASS A COM 836100107 204968 101974 SH DFND 11 101974 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 84238 3186 SH DFND 0 0 3186 SOUTH PLAINS FINANCIAL INC COM 83946P107 226353 8561 SH DFND 11 8561 0 0 SOUTHERN CO COM 842587107 19156926 295997 SH DFND 0 0 295997 SOUTHERN CO COM 842587107 39491108 610184 SH DFND 11 610184 0 0 SOUTHERN CO COM 842587107 419062 6475 SH DFND 14 0 0 6475 SOUTHERN CO COM 842587107 2290441 35390 SH DFND 4 35390 0 0 SOUTHERN COPPER CORP COM 84265V105 609247 8092 SH DFND 0 0 8092 SOUTHERN COPPER CORP COM 84265V105 21500264 285566 SH DFND 11 285566 0 0 SOUTHERN COPPER CORP COM 84265V105 2409 32 SH DFND 4 32 0 0 SOUTHERN MO BANCORP INC COM 843380106 70338 1818 SH DFND 0 0 1818 SOUTHERN MO BANCORP INC COM 843380106 232527 6010 SH DFND 11 6010 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 345749 12047 SH DFND 0 0 12047 SOUTHSIDE BANCSHARES INC COM 84470P109 752227 26210 SH DFND 11 26210 0 0 SOUTHSTATE CORPORATION COM 840441109 2114565 31392 SH DFND 0 0 31392 SOUTHSTATE CORPORATION COM 840441109 4193766 62259 SH DFND 11 62259 0 0 SOUTHWEST AIRLS CO COM 844741108 917186 33882 SH DFND 0 0 33882 SOUTHWEST AIRLS CO COM 844741108 2975589 109922 SH DFND 11 109922 0 0 SOUTHWEST AIRLS CO COM 844741108 89439 3304 SH DFND 14 0 0 3304 SOUTHWEST AIRLS CO COM 844741108 3650714 134862 SH DFND 4 134862 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2287640 2000000 PRN DFND 0 0 2000000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10035877 8774000 PRN DFND 11 8774000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24820894 21700000 PRN DFND 6 21700000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1677163 27763 SH DFND 0 0 27763 SOUTHWEST GAS HLDGS INC COM 844895102 6198066 102600 SH DFND 11 102600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1099441 170456 SH DFND 0 0 170456 SOUTHWESTERN ENERGY CO COM 845467109 4540013 703878 SH DFND 11 703878 0 0 SOVOS BRANDS INC COM 84612U107 425180 18855 SH DFND 0 0 18855 SOVOS BRANDS INC COM 84612U107 872189 38678 SH DFND 11 38678 0 0 SOVOS BRANDS INC COM 84612U107 1842763 81719 SH DFND 3 81719 0 0 SOVOS BRANDS INC COM 84612U107 383643 17013 SH DFND 6 17013 0 0 SP PLUS CORP COM 78469C103 168190 4659 SH DFND 0 0 4659 SP PLUS CORP COM 78469C103 666262 18456 SH DFND 11 18456 0 0 SPARTANNASH CO COM 847215100 372680 16940 SH DFND 0 0 16940 SPARTANNASH CO COM 847215100 812350 36925 SH DFND 11 36925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153429877 458068 SH DFND 4 458068 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99145 296 SH DFND 8 296 0 0 SPDR GOLD TR GOLD SHS 78463V107 26971314 157313 SH DFND 4 157313 0 0 SPDR GOLD TR GOLD SHS 78463V107 7200900 42000 SH DFND 5 42000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1531563 8933 SH DFND 8 8933 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3086895 73480 SH DFND 4 73480 0 0 SPDR S&P 500 ETF TR CALL 78462F103 6796932 15900 SH Call DFND 4 15900 0 0 SPDR S&P 500 ETF TR PUT 78462F103 1667172 3900 SH Put DFND 4 3900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36972318 86489 SH DFND 4 0 86485 SPDR S&P 500 ETF TR TR UNIT 78462F103 145581306 340557 SH DFND 4 339557 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 12411454 29034 SH DFND 6 29034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3118467 7295 SH DFND 8 7295 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9464321 20726 SH DFND 4 20726 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8098686 442 SH DFND 0 0 442 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1001342113 54650 SH DFND 11 54650 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 328547 13432 SH DFND 4 13432 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 427689 13599 SH DFND 0 0 13599 SPDR SER TR S&P BIOTECH 78464A870 25196938 345069 SH DFND 4 345069 0 0 SPDR SER TR S&P BK ETF 78464A797 4754166 129014 SH DFND 4 129014 0 0 SPDR SER TR S&P INS ETF 78464A789 108520 2551 SH DFND 4 2551 0 0 SPDR SER TR S&P INS ETF 78464A789 1493154 35100 SH DFND 5 35100 0 0 SPDR SER TR S&P METALS MNG 78464A755 72188 1375 SH DFND 0 0 1375 SPDR SER TR S&P METALS MNG 78464A755 277620 5288 SH DFND 4 5288 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10290247 69571 SH DFND 4 69571 0 0 SPDR SER TR S&P REGL BKG 78464A698 53134489 1272073 SH DFND 4 1272073 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 365099 5999 SH DFND 4 5999 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 276230 3687 SH DFND 4 3687 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 587233 7495 SH DFND 0 0 7495 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2614931 33375 SH DFND 11 33375 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 164544 4428 SH DFND 0 0 4428 SPHERE ENTERTAINMENT CO CL A 55826T102 672893 18108 SH DFND 11 18108 0 0 SPIRE INC COM 84857L101 1308073 23119 SH DFND 0 0 23119 SPIRE INC COM 84857L101 2901140 51275 SH DFND 11 51275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 301253 18665 SH DFND 0 0 18665 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1493434 92530 SH DFND 11 92530 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 526487 32620 SH DFND 4 32620 0 0 SPIRIT AIRLS INC COM 848577102 52503 3182 SH DFND 0 0 3182 SPIRIT AIRLS INC COM 848577102 297099 18006 SH DFND 11 18006 0 0 SPIRIT AIRLS INC COM 848577102 1377437 83481 SH DFND 4 83481 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 943937 28152 SH DFND 0 0 28152 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5112185 152466 SH DFND 11 152466 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33631 1003 SH DFND 4 1003 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 217945 6500 SH DFND 6 6500 0 0 SPLUNK INC COM 848637104 9917213 67810 SH DFND 0 0 67810 SPLUNK INC COM 848637104 40868246 279441 SH DFND 11 279441 0 0 SPLUNK INC COM 848637104 953843 6522 SH DFND 14 0 0 6522 SPLUNK INC COM 848637104 2410785 16484 SH DFND 3 16484 0 0 SPLUNK INC COM 848637104 23080005 157812 SH DFND 4 157812 0 0 SPLUNK INC COM 848637104 465221 3181 SH DFND 5 3181 0 0 SPLUNK INC COM 848637104 110787300 757520 SH DFND 6 757520 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1436205 1500000 PRN DFND 0 0 1500000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1923557 2009000 PRN DFND 11 2009000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4691603 4900000 PRN DFND 6 4900000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23196 150 SH DFND 0 0 150 SPOTIFY TECHNOLOGY S A SHS L8681T102 1576400 10194 SH DFND 11 10194 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5711010 36931 SH DFND 4 36931 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 185568 1200 SH DFND 5 1200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 927840 6000 SH DFND 6 6000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 160453 6940 SH DFND 0 0 6940 SPRINGWORKS THERAPEUTICS INC COM 85205L107 583688 25246 SH DFND 11 25246 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 28761 1244 SH DFND 4 1244 0 0 SPRINKLR INC CL A 85208T107 278496 20108 SH DFND 0 0 20108 SPRINKLR INC CL A 85208T107 1053653 76076 SH DFND 11 76076 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 305263176 18400 SH DFND 5 18400 0 0 SPROTT INC COM NEW 852066208 167093 4039 SH DFND 0 0 4039 SPROTT INC COM NEW 852066208 1494202 36118 SH DFND 11 36118 0 0 SPROUT SOCIAL INC COM CL A 85209W109 972860 19504 SH DFND 0 0 19504 SPROUT SOCIAL INC COM CL A 85209W109 1921827 38529 SH DFND 11 38529 0 0 SPROUTS FMRS MKT INC COM 85208M102 1928183 45051 SH DFND 0 0 45051 SPROUTS FMRS MKT INC COM 85208M102 3802224 88837 SH DFND 11 88837 0 0 SPROUTS FMRS MKT INC COM 85208M102 97670 2282 SH DFND 4 2282 0 0 SPROUTS FMRS MKT INC COM 85208M102 15230080 355843 SH DFND 5 355843 0 0 SPS COMM INC COM 78463M107 2542942 14905 SH DFND 0 0 14905 SPS COMM INC COM 78463M107 11387706 66747 SH DFND 11 66747 0 0 SPS COMM INC COM 78463M107 84111 493 SH DFND 4 493 0 0 SPS COMM INC COM 78463M107 187671 1100 SH DFND 5 1100 0 0 SPS COMM INC COM 78463M107 35039029 205375 SH DFND 6 205375 0 0 SPX TECHNOLOGIES INC COM 78473E103 1486852 18266 SH DFND 0 0 18266 SPX TECHNOLOGIES INC COM 78473E103 7885625 96875 SH DFND 11 96875 0 0 SQUARESPACE INC CLASS A 85225A107 212640 7340 SH DFND 0 0 7340 SQUARESPACE INC CLASS A 85225A107 898881 31028 SH DFND 11 31028 0 0 SQUARESPACE INC CLASS A 85225A107 26073 900 SH DFND 5 900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2365298 45019 SH DFND 0 0 45019 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14620201 278268 SH DFND 11 278268 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247674 4714 SH DFND 14 0 0 4714 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 563702 10729 SH DFND 4 10729 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5627297 107105 SH DFND 5 107105 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284160 6777 SH DFND 0 0 6777 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380557 9076 SH DFND 4 9076 0 0 SSR MINING IN COM 784730103 481005 36193 SH DFND 0 0 36193 SSR MINING IN COM 784730103 2538563 191013 SH DFND 11 191013 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 620177 11415 SH DFND 0 0 11415 ST JOE CO COM 790148100 3052911 56192 SH DFND 11 56192 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 830239 20663 SH DFND 0 0 20663 STAAR SURGICAL CO COM PAR $0.01 852312305 1585704 39465 SH DFND 11 39465 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 489553 12184 SH DFND 4 12184 0 0 STAG INDL INC COM 85254J102 1055730 30592 SH DFND 0 0 30592 STAG INDL INC COM 85254J102 7553583 218881 SH DFND 11 218881 0 0 STAG INDL INC COM 85254J102 44000 1275 SH DFND 4 1275 0 0 STAGWELL INC COM CL A 85256A109 146056 31142 SH DFND 0 0 31142 STAGWELL INC COM CL A 85256A109 387023 82521 SH DFND 11 82521 0 0 STANDARD MTR PRODS INC COM 853666105 106273 3161 SH DFND 0 0 3161 STANDARD MTR PRODS INC COM 853666105 499123 14846 SH DFND 11 14846 0 0 STANDEX INTL CORP COM 854231107 297645 2043 SH DFND 0 0 2043 STANDEX INTL CORP COM 854231107 1391340 9550 SH DFND 11 9550 0 0 STANLEY BLACK & DECKER INC COM 854502101 3370447 40326 SH DFND 0 0 40326 STANLEY BLACK & DECKER INC COM 854502101 11316648 135399 SH DFND 11 135399 0 0 STANLEY BLACK & DECKER INC COM 854502101 310500 3715 SH DFND 14 0 0 3715 STANLEY BLACK & DECKER INC COM 854502101 1218346 14577 SH DFND 4 14577 0 0 STANLEY BLACK & DECKER INC COM 854502101 15797 189 SH DFND 5 189 0 0 STANTEC INC COM 85472N109 1104541 17027 SH DFND 0 0 17027 STANTEC INC COM 85472N109 8540136 131650 SH DFND 11 131650 0 0 STANTEC INC COM 85472N109 90948 1402 SH DFND 4 1402 0 0 STANTEC INC COM 85472N109 171387 2642 SH DFND 5 2642 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 172017 14299 SH DFND 0 0 14299 STAR GROUP L P UNIT LTD PARTNR 85512C105 654673 54420 SH DFND 11 54420 0 0 STARBUCKS CORP COM 855244109 23456299 256999 SH DFND 0 0 256999 STARBUCKS CORP COM 855244109 87290080 956394 SH DFND 11 956394 0 0 STARBUCKS CORP COM 855244109 1909460 20921 SH DFND 14 0 0 20921 STARBUCKS CORP COM 855244109 6559392 71868 SH DFND 4 71868 0 0 STARBUCKS CORP COM 855244109 4347281 47631 SH DFND 5 47631 0 0 STARWOOD PPTY TR INC COM 85571B105 2617397 135266 SH DFND 0 0 135266 STARWOOD PPTY TR INC COM 85571B105 7512773 388257 SH DFND 11 388257 0 0 STARWOOD PPTY TR INC COM 85571B105 19234 994 SH DFND 4 994 0 0 STATE STR CORP COM 857477103 9341657 139511 SH DFND 0 0 139511 STATE STR CORP COM 857477103 26707866 398863 SH DFND 11 398863 0 0 STATE STR CORP COM 857477103 479300 7158 SH DFND 14 0 0 7158 STATE STR CORP COM 857477103 1070891 15993 SH DFND 4 15993 0 0 STEEL DYNAMICS INC COM 858119100 7597073 70855 SH DFND 0 0 70855 STEEL DYNAMICS INC COM 858119100 37264954 347556 SH DFND 11 347556 0 0 STEEL DYNAMICS INC COM 858119100 293890 2741 SH DFND 14 0 0 2741 STEEL DYNAMICS INC COM 858119100 10013061 93388 SH DFND 4 93388 0 0 STEEL DYNAMICS INC COM 858119100 317050 2957 SH DFND 5 2957 0 0 STEELCASE INC CL A 858155203 170119 15230 SH DFND 0 0 15230 STEELCASE INC CL A 858155203 976705 87440 SH DFND 11 87440 0 0 STELLANTIS N.V SHS N82405106 69269290 3620977 SH DFND 0 0 3620977 STELLANTIS N.V SHS N82405106 24943301 1303884 SH DFND 11 1303884 0 0 STELLANTIS N.V SHS N82405106 956557 50003 SH DFND 14 0 0 50003 STELLANTIS N.V SHS N82405106 17549307 917371 SH DFND 4 917371 0 0 STELLANTIS N.V SHS N82405106 7172354 374927 SH DFND 5 374927 0 0 STELLANTIS N.V SHS N82405106 3317372 173412 SH DFND 6 173412 0 0 STELLAR BANCORP INC COM 858927106 166914 7829 SH DFND 0 0 7829 STELLAR BANCORP INC COM 858927106 686653 32207 SH DFND 11 32207 0 0 STEM INC COM 85859N102 784404 185001 SH DFND 125000 0 60001 STEM INC COM 85859N102 507422 119675 SH DFND 11 119675 0 0 STEM INC COM 85859N102 20450 4823 SH DFND 4 4823 0 0 STEM INC COM 85859N102 50626 11940 SH DFND 5 11940 0 0 STEM INC COM 85859N102 1543415 364013 SH DFND 6 364013 0 0 STEPAN CO COM 858586100 647816 8641 SH DFND 0 0 8641 STEPAN CO COM 858586100 1454193 19397 SH DFND 11 19397 0 0 STEPSTONE GROUP INC COM CL A 85914M107 317758 10062 SH DFND 0 0 10062 STEPSTONE GROUP INC COM CL A 85914M107 1230925 38978 SH DFND 11 38978 0 0 STERICYCLE INC COM 858912108 1518665 33967 SH DFND 0 0 33967 STERICYCLE INC COM 858912108 6133228 137178 SH DFND 11 137178 0 0 STERICYCLE INC COM 858912108 92281 2064 SH DFND 4 2064 0 0 STERICYCLE INC COM 858912108 72698 1626 SH DFND 5 1626 0 0 STERICYCLE INC COM 858912108 26478782 592234 SH DFND 6 592234 0 0 STERIS PLC SHS 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880770102 379840 3778 SH DFND 14 0 0 3778 TERADYNE INC COM 880770102 339725 3379 SH DFND 4 3379 0 0 TERADYNE INC COM 880770102 1669065 16601 SH DFND 5 16601 0 0 TERADYNE INC COM 880770102 13419476 133474 SH DFND 6 133474 0 0 TERAWULF INC COM 88080T104 20232 16057 SH DFND 0 0 16057 TERAWULF INC COM 88080T104 84319 66920 SH DFND 11 66920 0 0 TEREX CORP NEW COM 880779103 1508549 26181 SH DFND 0 0 26181 TEREX CORP NEW COM 880779103 3491426 60594 SH DFND 11 60594 0 0 TEREX CORP NEW COM 880779103 1630416 28296 SH DFND 4 28296 0 0 TERNIUM SA SPONSORED ADS 880890108 347130 8700 SH DFND 6 8700 0 0 TERNS PHARMACEUTICALS INC COM 880881107 52382 10414 SH DFND 0 0 10414 TERNS PHARMACEUTICALS INC COM 880881107 109191 21708 SH DFND 11 21708 0 0 TERRENO RLTY CORP COM 88146M101 1572735 27689 SH DFND 0 0 27689 TERRENO RLTY CORP COM 88146M101 7271195 128014 SH DFND 11 128014 0 0 TERRENO RLTY CORP COM 88146M101 18062 318 SH DFND 4 318 0 0 TESLA INC COM 88160R101 245245626 980120 SH DFND 0 0 980120 TESLA INC COM 88160R101 873899355 3492524 SH DFND 11 3492524 0 0 TESLA INC COM 88160R101 58040030 231956 SH DFND 14 0 0 231956 TESLA INC COM 88160R101 127265145 508613 SH DFND 4 507966 0 647 TESLA INC COM 88160R101 32822609 131175 SH DFND 5 131175 0 0 TESLA INC COM 88160R101 19399557 77530 SH DFND 6 77530 0 0 TESLA INC COM 88160R101 40086745 160206 SH DFND 8 160206 0 0 TETRA TECH INC NEW COM 88162G103 1521212 10006 SH DFND 0 0 10006 TETRA TECH INC NEW COM 88162G103 12016603 79041 SH DFND 11 79041 0 0 TETRA TECH INC NEW COM 88162G103 8877336 58392 SH DFND 5 58392 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 321897 50454 SH DFND 0 0 50454 TETRA TECHNOLOGIES INC DEL COM 88162F105 1035417 162291 SH DFND 11 162291 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 373125 36438 SH DFND 0 0 36438 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11401062 1113385 SH DFND 11 1113385 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 275907 26944 SH DFND 14 0 0 26944 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 393503 38428 SH DFND 4 38428 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 374722 6362 SH DFND 0 0 6362 TEXAS CAP BANCSHARES INC COM 88224Q107 2018385 34268 SH DFND 11 34268 0 0 TEXAS INSTRS INC COM 882508104 94725914 595723 SH DFND 0 0 595723 TEXAS INSTRS INC COM 882508104 191326556 1203236 SH DFND 11 1203236 0 0 TEXAS INSTRS INC COM 882508104 16877321 106140 SH DFND 14 0 0 106140 TEXAS INSTRS INC COM 882508104 38577098 242608 SH DFND 4 242608 0 0 TEXAS INSTRS INC COM 882508104 6492855 40833 SH DFND 5 40833 0 0 TEXAS INSTRS INC COM 882508104 12037375 75702 SH DFND 6 75702 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2449041 1343 SH DFND 0 0 1343 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8669204 4754 SH DFND 11 4754 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 229769 126 SH DFND 14 0 0 126 TEXAS PACIFIC LAND CORPORATI COM 88262P102 40118 22 SH DFND 4 22 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 346476 190 SH DFND 5 190 0 0 TEXAS ROADHOUSE INC COM 882681109 1186451 12346 SH DFND 0 0 12346 TEXAS ROADHOUSE INC COM 882681109 4966352 51679 SH DFND 11 51679 0 0 TEXTRON INC COM 883203101 1535998 19657 SH DFND 0 0 19657 TEXTRON INC COM 883203101 11974877 153249 SH DFND 11 153249 0 0 TEXTRON INC COM 883203101 231607 2964 SH DFND 4 2964 0 0 TFI INTL INC COM 87241L109 1918060 14937 SH DFND 0 0 14937 TFI INTL INC COM 87241L109 9096179 70837 SH DFND 11 70837 0 0 TFI INTL INC COM 87241L109 249886 1946 SH DFND 14 0 0 1946 TFI INTL INC COM 87241L109 4494 35 SH DFND 4 35 0 0 TFI INTL INC COM 87241L109 63306 493 SH DFND 5 493 0 0 TFS FINL CORP COM 87240R107 111841 9462 SH DFND 0 0 9462 TFS FINL CORP COM 87240R107 982668 83136 SH DFND 11 83136 0 0 TFS FINL CORP COM 87240R107 354600 30000 SH DFND 6 30000 0 0 TG THERAPEUTICS INC COM 88322Q108 218321 26115 SH DFND 0 0 26115 TG THERAPEUTICS INC COM 88322Q108 1130941 135280 SH DFND 11 135280 0 0 TG THERAPEUTICS INC COM 88322Q108 220144 26333 SH DFND 4 26333 0 0 THE AARONS COMPANY INC COM 00258W108 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SH DFND 11 123450 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 31486 2275 SH DFND 4 2275 0 0 TORM PLC SHS CL A G89479102 1045455 5465 SH DFND 0 0 5465 TORM PLC SHS CL A G89479102 7160168 37429 SH DFND 11 37429 0 0 TORO CO COM 891092108 3316853 39914 SH DFND 0 0 39914 TORO CO COM 891092108 10151828 122164 SH DFND 11 122164 0 0 TORO CO COM 891092108 170521 2052 SH DFND 14 0 0 2052 TORO CO COM 891092108 3906 47 SH DFND 4 47 0 0 TORO CO COM 891092108 163292 1965 SH DFND 5 1965 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37326309 619421 SH DFND 0 0 619421 TORONTO DOMINION BK ONT COM NEW 891160509 159042049 2639264 SH DFND 11 2639264 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3623675 60134 SH DFND 14 0 0 60134 TORONTO DOMINION BK ONT COM NEW 891160509 7174435 119058 SH DFND 4 119058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 491541 8157 SH DFND 5 8157 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4590727 76182 SH DFND 6 76182 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 266058 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218113 SH DFND 11 218113 0 0 TRANSCAT INC COM 893529107 119229 1217 SH DFND 0 0 1217 TRANSCAT INC COM 893529107 518555 5293 SH DFND 11 5293 0 0 TRANSDIGM GROUP INC COM 893641100 8043460 9540 SH DFND 0 0 9540 TRANSDIGM GROUP INC COM 893641100 35672830 42310 SH DFND 11 42310 0 0 TRANSDIGM GROUP INC COM 893641100 9958208 11811 SH DFND 14 0 0 11811 TRANSDIGM GROUP INC COM 893641100 718347 852 SH DFND 4 852 0 0 TRANSDIGM GROUP INC COM 893641100 2065669 2450 SH DFND 5 2450 0 0 TRANSMEDICS GROUP INC COM 89377M109 318098 5810 SH DFND 145 0 5665 TRANSMEDICS GROUP INC COM 89377M109 1303488 23808 SH DFND 11 23808 0 0 TRANSMEDICS GROUP INC COM 89377M109 60350104 1102285 SH DFND 6 1102285 0 0 TRANSOCEAN LTD REG SHS H8817H100 2386729 290710 SH DFND 0 0 290710 TRANSOCEAN LTD REG SHS H8817H100 4055535 493975 SH DFND 11 493975 0 0 TRANSOCEAN LTD REG SHS H8817H100 401888 48951 SH DFND 4 48951 0 0 TRANSUNION COM 89400J107 4989190 69497 SH DFND 0 0 69497 TRANSUNION COM 89400J107 23231388 323602 SH DFND 11 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TRIP COM GROUP LTD ADS 89677Q107 923942 26421 SH DFND 11 26421 0 0 TRIP COM GROUP LTD ADS 89677Q107 1026125 29343 SH DFND 4 27946 0 1397 TRIPADVISOR INC COM 896945201 470938 28404 SH DFND 0 0 28404 TRIPADVISOR INC COM 896945201 1404492 84710 SH DFND 11 84710 0 0 TRIPADVISOR INC COM 896945201 683726 41238 SH DFND 13 41238 0 0 TRIPADVISOR INC COM 896945201 31310219 1888433 SH DFND 4 1888208 0 225 TRIPADVISOR INC COM 896945201 1525841 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 190228 10693 SH DFND 0 0 10693 TRIPLE FLAG PRECIOUS METAL COM 89679M104 723840 40688 SH DFND 11 40688 0 0 TRIUMPH FINANCIAL INC COM 89679E300 607471 9376 SH DFND 0 0 9376 TRIUMPH FINANCIAL INC COM 89679E300 3879042 59871 SH DFND 11 59871 0 0 TRIUMPH GROUP INC NEW COM 896818101 210198 27441 SH DFND 0 0 27441 TRIUMPH GROUP INC NEW COM 896818101 647377 84514 SH DFND 11 84514 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 607703 45216 SH DFND 0 0 45216 TRONOX HOLDINGS PLC SHS G9087Q102 1645822 122457 SH DFND 11 122457 0 0 TRUEBLUE INC COM 89785X101 221238 15081 SH DFND 0 0 15081 TRUEBLUE INC COM 89785X101 421029 28700 SH DFND 11 28700 0 0 TRUIST FINL CORP COM 89832Q109 16363861 571963 SH DFND 0 0 571963 TRUIST FINL CORP COM 89832Q109 47542668 1661750 SH DFND 11 1661750 0 0 TRUIST FINL CORP COM 89832Q109 736278 25735 SH DFND 14 0 0 25735 TRUIST FINL CORP COM 89832Q109 7390421 258316 SH DFND 4 258316 0 0 TRUPANION INC COM 898202106 428160 15092 SH DFND 0 0 15092 TRUPANION INC COM 898202106 1429905 50402 SH DFND 11 50402 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 114045 4179 SH DFND 0 0 4179 TRUSTCO BK CORP N Y COM NEW 898349204 388146 14223 SH DFND 11 14223 0 0 TRUSTMARK CORP COM 898402102 560851 25810 SH DFND 0 0 25810 TRUSTMARK CORP COM 898402102 1087543 50048 SH DFND 11 50048 0 0 TTEC HLDGS INC COM 89854H102 205198 7826 SH DFND 0 0 7826 TTEC HLDGS INC COM 89854H102 447654 17073 SH DFND 11 17073 0 0 TTM TECHNOLOGIES INC COM 87305R109 217556 16891 SH DFND 0 0 16891 TTM TECHNOLOGIES INC COM 87305R109 1086595 84363 SH DFND 11 84363 0 0 TURNING PT BRANDS INC COM 90041L105 77167 3342 SH DFND 0 0 3342 TURNING PT BRANDS INC COM 90041L105 238450 10327 SH DFND 11 10327 0 0 TUSIMPLE HLDGS INC CL A 90089L108 37025 23734 SH DFND 0 0 23734 TUSIMPLE HLDGS INC CL A 90089L108 185798 119101 SH DFND 11 119101 0 0 TUYA INC SPONSERED ADS 90114C107 75243 48544 SH DFND 11 48544 0 0 TWILIO INC CL A 90138F102 3742759 63946 SH DFND 0 0 63946 TWILIO INC CL A 90138F102 9578435 163650 SH DFND 11 163650 0 0 TWILIO INC CL A 90138F102 199412 3407 SH DFND 14 0 0 3407 TWILIO INC CL A 90138F102 2166781 37020 SH DFND 4 37020 0 0 TWILIO INC CL A 90138F102 197305 3371 SH DFND 5 3371 0 0 TWIST BIOSCIENCE CORP COM 90184D100 218970 10808 SH DFND 0 0 10808 TWIST BIOSCIENCE CORP COM 90184D100 839129 41418 SH DFND 11 41418 0 0 TWIST BIOSCIENCE CORP COM 90184D100 180517 8910 SH DFND 4 8910 0 0 TWIST BIOSCIENCE CORP COM 90184D100 30697830 1515194 SH DFND 6 1515194 0 0 TWO HBRS INVT CORP COM 90187B804 3568749 269543 SH DFND 252652 0 16891 TWO HBRS INVT CORP COM 90187B804 1259018 95092 SH DFND 11 95092 0 0 TWO HBRS INVT CORP COM 90187B804 85861 6485 SH DFND 4 6485 0 0 TYLER TECHNOLOGIES INC COM 902252105 3190675 8263 SH DFND 0 0 8263 TYLER TECHNOLOGIES INC COM 902252105 14130793 36595 SH DFND 11 36595 0 0 TYLER TECHNOLOGIES INC COM 902252105 322427 835 SH DFND 14 0 0 835 TYLER TECHNOLOGIES INC COM 902252105 59079 153 SH DFND 4 153 0 0 TYLER TECHNOLOGIES INC COM 902252105 312001 808 SH DFND 5 808 0 0 TYSON FOODS INC CL A 902494103 4119277 81586 SH DFND 0 0 81586 TYSON FOODS INC CL A 902494103 8924663 176761 SH DFND 11 176761 0 0 TYSON FOODS INC CL A 902494103 117389 2325 SH DFND 14 0 0 2325 TYSON FOODS INC CL A 902494103 11461987 227015 SH DFND 4 227015 0 0 TYSON FOODS INC CL A 902494103 3736 74 SH DFND 5 74 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 912162 17411 SH DFND 0 0 17411 U HAUL HOLDING COMPANY COM SER N 023586506 5792919 110573 SH DFND 11 110573 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 92416 1764 SH DFND 14 0 0 1764 U HAUL HOLDING COMPANY COM SER N 023586506 22580 431 SH DFND 4 431 0 0 U S PHYSICAL THERAPY COM 90337L108 242259 2641 SH DFND 0 0 2641 U S PHYSICAL THERAPY COM 90337L108 1119840 12208 SH DFND 11 12208 0 0 U S SILICA HLDGS INC COM 90346E103 396939 28272 SH DFND 0 0 28272 U S SILICA HLDGS INC COM 90346E103 719002 51211 SH DFND 11 51211 0 0 UBER TECHNOLOGIES INC COM 90353T100 13426872 291952 SH DFND 0 0 291952 UBER TECHNOLOGIES INC COM 90353T100 80526145 1750949 SH DFND 11 1750949 0 0 UBER TECHNOLOGIES INC COM 90353T100 2126532 46239 SH DFND 14 0 0 46239 UBER TECHNOLOGIES INC COM 90353T100 31143462 677179 SH DFND 4 677179 0 0 UBER TECHNOLOGIES INC COM 90353T100 5699771 123935 SH DFND 5 123935 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 547344 625000 PRN DFND 11 625000 0 0 UBIQUITI INC COM 90353W103 219403 1510 SH DFND 4 1510 0 0 UBIQUITI INC COM 90353W103 7265 50 SH DFND 5 50 0 0 UBS GROUP AG SHS H42097107 435951420 17685656 SH DFND 10203 0 17675453 UBS GROUP AG SHS H42097107 1727542573 70082863 SH DFND 11 70082863 0 0 UBS GROUP AG SHS H42097107 764 31 SH DFND 12 31 0 0 UBS GROUP AG SHS H42097107 1333121 54082 SH DFND 14 0 0 54082 UBS GROUP AG SHS H42097107 22801 925 SH DFND 3 925 0 0 UBS GROUP AG SHS H42097107 6794082 275622 SH DFND 4 275622 0 0 UBS GROUP AG SHS H42097107 19524895 792085 SH DFND 5 792085 0 0 UBS GROUP AG SHS H42097107 14892051 604140 SH DFND 6 604140 0 0 UDEMY INC COM 902685106 120337 12667 SH DFND 0 0 12667 UDEMY INC COM 902685106 441266 46449 SH DFND 11 46449 0 0 UDEMY INC COM 902685106 5921664 623333 SH DFND 6 623333 0 0 UDR INC COM 902653104 4454684 124886 SH DFND 0 0 124886 UDR INC COM 902653104 11259806 315666 SH DFND 11 315666 0 0 UDR INC COM 902653104 340363 9542 SH DFND 14 0 0 9542 UDR INC COM 902653104 254398 7132 SH DFND 4 7132 0 0 UFP INDUSTRIES INC COM 90278Q108 1134797 11082 SH DFND 0 0 11082 UFP INDUSTRIES INC COM 90278Q108 5398118 52716 SH DFND 11 52716 0 0 UFP INDUSTRIES INC COM 90278Q108 112640 1100 SH DFND 5 1100 0 0 UFP TECHNOLOGIES INC COM 902673102 208755 1293 SH DFND 0 0 1293 UFP TECHNOLOGIES INC COM 902673102 944160 5848 SH DFND 11 5848 0 0 UGI CORP NEW COM 902681105 1943592 84504 SH DFND 0 0 84504 UGI CORP NEW COM 902681105 4387204 190748 SH DFND 11 190748 0 0 UGI CORP NEW COM 902681105 17043 741 SH DFND 14 0 0 741 UIPATH INC CL A 90364P105 1077622 62982 SH DFND 0 0 62982 UIPATH INC CL A 90364P105 2627566 153569 SH DFND 11 153569 0 0 UIPATH INC CL A 90364P105 376232 21989 SH DFND 4 21989 0 0 UIPATH INC CL A 90364P105 930784 54400 SH DFND 5 54400 0 0 ULTA BEAUTY INC COM 90384S303 9705836 24298 SH DFND 0 0 24298 ULTA BEAUTY INC COM 90384S303 32684197 81823 SH DFND 11 81823 0 0 ULTA BEAUTY INC COM 90384S303 480538 1203 SH DFND 14 0 0 1203 ULTA BEAUTY INC COM 90384S303 736186 1843 SH DFND 4 1843 0 0 ULTA BEAUTY INC COM 90384S303 382274 957 SH DFND 5 957 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 277711 9360 SH DFND 0 0 9360 ULTRA CLEAN HLDGS INC COM 90385V107 1032664 34805 SH DFND 11 34805 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1025757 28773 SH DFND 0 0 28773 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2131727 59796 SH DFND 11 59796 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5506071 154448 SH DFND 4 154448 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 203205 5700 SH DFND 5 5700 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 502775 136996 SH DFND 91996 0 45000 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2385500 650000 SH DFND 6 650000 0 0 UMB FINL CORP COM 902788108 1176406 18959 SH DFND 0 0 18959 UMB FINL CORP COM 902788108 2558880 41239 SH DFND 11 41239 0 0 UMH PPTYS INC COM 903002103 91565 6531 SH DFND 0 0 6531 UMH PPTYS INC COM 903002103 591518 42191 SH DFND 11 42191 0 0 UNDER ARMOUR INC CL A 904311107 242586 35414 SH DFND 0 0 35414 UNDER ARMOUR INC CL A 904311107 996353 145453 SH DFND 11 145453 0 0 UNDER ARMOUR INC CL A 904311107 1304076 190376 SH DFND 4 190376 0 0 UNDER ARMOUR INC CL A 904311107 14563 2126 SH DFND 5 2126 0 0 UNDER ARMOUR INC CL C 904311206 242810 38058 SH DFND 0 0 38058 UNDER ARMOUR INC CL C 904311206 917980 143884 SH DFND 11 143884 0 0 UNDER ARMOUR INC CL C 904311206 31900 5000 SH DFND 5 5000 0 0 UNIFIRST CORP MASS COM 904708104 505168 3099 SH DFND 0 0 3099 UNIFIRST CORP MASS COM 904708104 3481731 21359 SH DFND 11 21359 0 0 UNILEVER PLC SPON ADR NEW 904767704 201819 4085 SH DFND 4 4085 0 0 UNION PAC CORP COM 907818108 51688014 253833 SH DFND 0 0 253833 UNION PAC CORP COM 907818108 156853949 770289 SH DFND 11 770289 0 0 UNION PAC CORP COM 907818108 1434777 7046 SH DFND 14 0 0 7046 UNION PAC CORP COM 907818108 36324130 178383 SH DFND 4 178383 0 0 UNION PAC CORP COM 907818108 35565405 174657 SH DFND 5 174657 0 0 UNION PAC CORP COM 907818108 6408847 31473 SH DFND 6 31473 0 0 UNIQURE NV SHS N90064101 128047 19083 SH DFND 0 0 19083 UNIQURE NV SHS N90064101 346961 51708 SH DFND 11 51708 0 0 UNIQURE NV SHS N90064101 37643 5610 SH DFND 4 5610 0 0 UNITED AIRLS HLDGS INC COM 910047109 771331 18224 SH DFND 0 0 18224 UNITED AIRLS HLDGS INC COM 910047109 422827 9990 SH DFND 11 9990 0 0 UNITED AIRLS HLDGS INC COM 910047109 9389674 221847 SH DFND 4 221847 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1506993 54621 SH DFND 0 0 54621 UNITED BANKSHARES INC WEST V COM 909907107 3112538 112814 SH DFND 11 112814 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 578687 22774 SH DFND 0 0 22774 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2237020 88037 SH DFND 11 88037 0 0 UNITED FIRE GROUP INC COM 910340108 80758 4089 SH DFND 0 0 4089 UNITED FIRE GROUP INC COM 910340108 355678 18009 SH DFND 11 18009 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2506300 355000 SH DFND 11 355000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79935276 11322277 SH DFND 4 11322277 0 0 UNITED NAT FOODS INC COM 911163103 332884 23542 SH DFND 0 0 23542 UNITED NAT FOODS INC COM 911163103 818268 57869 SH DFND 11 57869 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89869498 576567 SH DFND 0 0 576567 UNITED PARCEL SERVICE INC CL B 911312106 145138351 931150 SH DFND 11 931150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3089188 19819 SH DFND 14 0 0 19819 UNITED PARCEL SERVICE INC CL B 911312106 5832032 37416 SH DFND 4 37416 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3957539 25390 SH DFND 5 25390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12955914 83120 SH DFND 6 83120 0 0 UNITED RENTALS INC COM 911363109 12354156 27789 SH DFND 0 0 27789 UNITED RENTALS INC COM 911363109 42074105 94640 SH DFND 11 94640 0 0 UNITED RENTALS INC COM 911363109 854908 1923 SH DFND 14 0 0 1923 UNITED RENTALS INC COM 911363109 8171641 18381 SH DFND 4 18381 0 0 UNITED RENTALS INC COM 911363109 12359046 27800 SH DFND 5 27800 0 0 UNITED STATES CELLULAR CORP COM 911684108 274578 6390 SH DFND 0 0 6390 UNITED STATES CELLULAR CORP COM 911684108 507476 11810 SH DFND 11 11810 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 311868 200000 PRN DFND 6 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 1285169 39568 SH DFND 0 0 39568 UNITED STATES STL CORP NEW COM 912909108 5969889 183802 SH DFND 11 183802 0 0 UNITED STATES STL CORP NEW COM 912909108 1336260 41141 SH DFND 4 41141 0 0 UNITED STS LIME & MINERALS I COM 911922102 93465 465 SH DFND 0 0 465 UNITED STS LIME & MINERALS I COM 911922102 311349 1549 SH DFND 11 1549 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4123899 603792 SH DFND 4 603792 0 0 UNITED STS OIL FD LP UNITS 91232N207 601113 7434 SH DFND 4 7434 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3405668 15078 SH DFND 0 0 15078 UNITED THERAPEUTICS CORP DEL COM 91307C102 9616867 42577 SH DFND 11 42577 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 168047 744 SH DFND 14 0 0 744 UNITED THERAPEUTICS CORP DEL COM 91307C102 72053 319 SH DFND 4 319 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 198766 880 SH DFND 5 880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223968761 444215 SH DFND 0 0 444215 UNITEDHEALTH GROUP INC COM 91324P102 487562822 967022 SH DFND 11 967022 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28969245 57457 SH DFND 14 0 0 57457 UNITEDHEALTH GROUP INC COM 91324P102 45578272 90399 SH DFND 4 90399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40579732 80485 SH DFND 5 80485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4336034 8600 SH DFND 6 8600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 496821767 985386 SH DFND 8 985386 0 0 UNITI GROUP INC COM 91325V108 370194 78431 SH DFND 0 0 78431 UNITI GROUP INC COM 91325V108 1032080 218661 SH DFND 11 218661 0 0 UNITIL CORP COM 913259107 284022 6650 SH DFND 0 0 6650 UNITIL CORP COM 913259107 1046523 24503 SH DFND 11 24503 0 0 UNITY SOFTWARE INC COM 91332U101 1354165 43140 SH DFND 0 0 43140 UNITY SOFTWARE INC COM 91332U101 4219601 134425 SH DFND 11 134425 0 0 UNITY SOFTWARE INC COM 91332U101 6674362 212627 SH DFND 4 212627 0 0 UNITY SOFTWARE INC COM 91332U101 1632594 52010 SH DFND 5 52010 0 0 UNITY SOFTWARE INC COM 91332U101 6872338 218934 SH DFND 6 218934 0 0 UNITY SOFTWARE INC COM 91332U101 125654 4003 SH DFND 8 4003 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 UNIVERSAL CORP VA COM 913456109 224908 4764 SH DFND 0 0 4764 UNIVERSAL CORP VA COM 913456109 739167 15657 SH DFND 11 15657 0 0 UNIVERSAL CORP VA COM 913456109 572799 12133 SH DFND 4 12133 0 0 UNIVERSAL CORP VA COM 913456109 354075 7500 SH DFND 6 7500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1169889 7452 SH DFND 0 0 7452 UNIVERSAL DISPLAY CORP COM 91347P105 10703264 68178 SH DFND 11 68178 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 82106 523 SH DFND 4 523 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1760800 11216 SH DFND 5 11216 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 114215 2825 SH DFND 0 0 2825 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 932639 23068 SH DFND 11 23068 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2022 50 SH DFND 4 50 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1774930 14117 SH DFND 0 0 14117 UNIVERSAL HLTH SVCS INC CL B 913903100 7589063 60360 SH DFND 11 60360 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 39228 312 SH DFND 14 0 0 312 UNIVERSAL HLTH SVCS INC CL B 913903100 4652 37 SH DFND 4 37 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 74460 5311 SH DFND 0 0 5311 UNIVERSAL INS HLDGS INC COM 91359V107 288616 20586 SH DFND 11 20586 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 90515 5208 SH DFND 0 0 5208 UNIVEST FINANCIAL CORPORATIO COM 915271100 411211 23660 SH DFND 11 23660 0 0 UNUM GROUP COM 91529Y106 2096576 42622 SH DFND 0 0 42622 UNUM GROUP COM 91529Y106 8639928 175644 SH DFND 11 175644 0 0 UNUM GROUP COM 91529Y106 4181150 85000 SH DFND 5 85000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 85504 16700 SH DFND 11 16700 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15 3 SH DFND 4 3 0 0 UPBOUND GROUP INC COM 76009N100 315527 10714 SH DFND 0 0 10714 UPBOUND GROUP INC COM 76009N100 1135150 38545 SH DFND 11 38545 0 0 UPSTART HLDGS INC COM 91680M107 390256 13674 SH DFND 0 0 13674 UPSTART HLDGS INC COM 91680M107 1501803 52621 SH DFND 11 52621 0 0 UPSTART HLDGS INC COM 91680M107 24145 846 SH DFND 4 846 0 0 UPWORK INC COM 91688F104 554902 48847 SH DFND 0 0 48847 UPWORK INC COM 91688F104 1152074 101415 SH DFND 11 101415 0 0 UPWORK INC COM 91688F104 5347436 470725 SH DFND 6 470725 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 471822 600000 PRN DFND 0 0 600000 UPWORK INC NOTE 0.250% 8/1 91688FAB0 393185 500000 PRN DFND 6 500000 0 0 URANIUM ENERGY CORP COM 916896103 76931 14938 SH DFND 0 0 14938 URANIUM ENERGY CORP COM 916896103 1163519 225926 SH DFND 11 225926 0 0 URANIUM ENERGY CORP COM 916896103 154500 30000 SH DFND 5 30000 0 0 URBAN EDGE PPTYS COM 91704F104 221239 14498 SH DFND 0 0 14498 URBAN EDGE PPTYS COM 91704F104 2047968 134205 SH DFND 11 134205 0 0 URBAN EDGE PPTYS COM 91704F104 6821 447 SH DFND 4 447 0 0 URBAN OUTFITTERS INC COM 917047102 348672 10666 SH DFND 0 0 10666 URBAN OUTFITTERS INC COM 917047102 1463564 44771 SH DFND 11 44771 0 0 URBAN OUTFITTERS INC COM 917047102 107191 3279 SH DFND 4 3279 0 0 UROGEN PHARMA LTD COM M96088105 14850600 1060000 SH DFND 6 1060000 0 0 US BANCORP DEL COM NEW 902973304 22610792 683932 SH DFND 0 0 683932 US BANCORP DEL COM NEW 902973304 62718589 1897114 SH DFND 11 1897114 0 0 US BANCORP DEL COM NEW 902973304 1000825 30273 SH DFND 14 0 0 30273 US BANCORP DEL COM NEW 902973304 294300 8902 SH DFND 4 8902 0 0 US FOODS HLDG CORP COM 912008109 4132294 104088 SH DFND 0 0 104088 US FOODS HLDG CORP COM 912008109 8430057 212344 SH DFND 11 212344 0 0 US FOODS HLDG CORP COM 912008109 24455 616 SH DFND 4 616 0 0 USANA HEALTH SCIENCES INC COM 90328M107 121850 2079 SH DFND 0 0 2079 USANA HEALTH SCIENCES INC COM 90328M107 515592 8797 SH DFND 11 8797 0 0 UTZ BRANDS INC COM CL A 918090101 206080 12612 SH DFND 0 0 12612 UTZ BRANDS INC COM CL A 918090101 809794 49559 SH DFND 11 49559 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 82368 16983 SH DFND 0 0 16983 UWM HOLDINGS CORPORATION COM CL A 91823B109 332846 68628 SH DFND 11 68628 0 0 V F CORP COM 918204108 2388154 135153 SH DFND 0 0 135153 V F CORP COM 918204108 6837124 386934 SH DFND 11 386934 0 0 V F CORP COM 918204108 136624 7732 SH DFND 14 0 0 7732 V F CORP COM 918204108 409926 23199 SH DFND 4 23199 0 0 V F CORP COM 918204108 353400 20000 SH DFND 6 20000 0 0 V2X INC COM 92242T101 256957 4974 SH DFND 0 0 4974 V2X INC COM 92242T101 523109 10126 SH DFND 11 10126 0 0 VAALCO ENERGY INC COM NEW 91851C201 204925 46680 SH DFND 0 0 46680 VAALCO ENERGY INC COM NEW 91851C201 748592 170522 SH DFND 11 170522 0 0 VAIL RESORTS INC COM 91879Q109 3141519 14158 SH DFND 0 0 14158 VAIL RESORTS INC COM 91879Q109 12213713 55044 SH DFND 11 55044 0 0 VAIL RESORTS INC COM 91879Q109 148666 670 SH DFND 14 0 0 670 VAIL RESORTS INC COM 91879Q109 105620 476 SH DFND 4 476 0 0 VAIL RESORTS INC COM 91879Q109 155323 700 SH DFND 5 700 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 713240 800000 PRN DFND 0 0 800000 VAIL RESORTS INC NOTE 1/0 91879QAN9 624085 700000 PRN DFND 6 700000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 466 32 SH DFND 32 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 292172 20053 SH DFND 4 20053 0 0 VALARIS LTD CL A G9460G101 769670 10265 SH DFND 0 0 10265 VALARIS LTD CL A G9460G101 2947389 39309 SH DFND 11 39309 0 0 VALARIS LTD CL A G9460G101 2024 27 SH DFND 4 27 0 0 VALE S A SPONSORED ADS 91912E105 121405286 9060096 SH DFND 9060096 0 0 VALE S A SPONSORED ADS 91912E105 2742685 204678 SH DFND 11 204678 0 0 VALE S A SPONSORED ADS 91912E105 10934708 816023 SH DFND 4 816023 0 0 VALERO ENERGY CORP COM 91913Y100 19586873 138218 SH DFND 0 0 138218 VALERO ENERGY CORP COM 91913Y100 61860808 436531 SH DFND 11 436531 0 0 VALERO ENERGY CORP COM 91913Y100 230420 1626 SH DFND 14 0 0 1626 VALERO ENERGY CORP COM 91913Y100 2687955 18968 SH DFND 4 18968 0 0 VALERO ENERGY CORP COM 91913Y100 1219556 8606 SH DFND 5 8606 0 0 VALLEY NATL BANCORP COM 919794107 1507065 176059 SH DFND 0 0 176059 VALLEY NATL BANCORP COM 919794107 3089698 360946 SH DFND 11 360946 0 0 VALMONT INDS INC COM 920253101 2032177 8460 SH DFND 0 0 8460 VALMONT INDS INC COM 920253101 5088368 21183 SH DFND 11 21183 0 0 VALMONT INDS INC COM 920253101 3391525 14119 SH DFND 5 14119 0 0 VALVOLINE INC COM 92047W101 1787289 55437 SH DFND 0 0 55437 VALVOLINE INC COM 92047W101 5095822 158059 SH DFND 11 158059 0 0 VALVOLINE INC COM 92047W101 116064 3600 SH DFND 5 3600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44444 10288 SH DFND 0 0 10288 VANDA PHARMACEUTICALS INC COM 921659108 205528 47576 SH DFND 11 47576 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 338683 12516 SH DFND 4 12516 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30050612 1116708 SH DFND 4 1116708 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3433140 106520 SH DFND 4 106520 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1990042 26240 SH DFND 8 26240 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3525274 10217 SH DFND 4 10217 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 461874 8958 SH DFND 4 8958 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 312249 2100 SH DFND 8 2100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2088890 7671 SH DFND 0 0 7671 VANGUARD INDEX FDS GROWTH ETF 922908736 145958 536 SH DFND 4 536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26311 67 SH DFND 0 0 67 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476993055 1214650 SH DFND 11 1214650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36128 92 SH DFND 4 92 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2689995 6850 SH DFND 8 6850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1340732 6312 SH DFND 0 0 6312 VANGUARD INDEX FDS VALUE ETF 922908744 2577084 18684 SH DFND 4 18684 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34348 876 SH DFND 0 0 876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7335995 187095 SH DFND 4 187095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 465236 8031 SH DFND 4 8031 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363511 6275 SH DFND 8 6275 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2725430 13978 SH DFND 5 13978 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 736862 1776 SH DFND 1776 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14275879 34408 SH DFND 5 34408 0 0 VAREX IMAGING CORP COM 92214X106 312421 16627 SH DFND 0 0 16627 VAREX IMAGING CORP COM 92214X106 661746 35218 SH DFND 11 35218 0 0 VARONIS SYS INC COM 922280102 590399 19332 SH DFND 0 0 19332 VARONIS SYS INC COM 922280102 2633739 86239 SH DFND 11 86239 0 0 VARONIS SYS INC COM 922280102 72716 2381 SH DFND 4 2381 0 0 VARONIS SYS INC COM 922280102 76258 2497 SH DFND 5 2497 0 0 VAXCYTE INC COM 92243G108 1486730 29163 SH DFND 0 0 29163 VAXCYTE INC COM 92243G108 2850445 55913 SH DFND 11 55913 0 0 VAXCYTE INC COM 92243G108 57913 1136 SH DFND 4 1136 0 0 VECTOR GROUP LTD COM 92240M108 262489 24670 SH DFND 0 0 24670 VECTOR GROUP LTD COM 92240M108 946864 88991 SH DFND 11 88991 0 0 VECTOR GROUP LTD COM 92240M108 372400 35000 SH DFND 6 35000 0 0 VEECO INSTRS INC DEL COM 922417100 570830 20307 SH DFND 0 0 20307 VEECO INSTRS INC DEL COM 922417100 1509844 53712 SH DFND 11 53712 0 0 VEEVA SYS INC CL A COM 922475108 7139264 35091 SH DFND 0 0 35091 VEEVA SYS INC CL A COM 922475108 27878754 137030 SH DFND 11 137030 0 0 VEEVA SYS INC CL A COM 922475108 577391 2838 SH DFND 14 0 0 2838 VEEVA SYS INC CL A COM 922475108 1158851 5696 SH DFND 4 5696 0 0 VEEVA SYS INC CL A COM 922475108 1271156 6248 SH DFND 5 6248 0 0 VEEVA SYS INC CL A COM 922475108 63365113 311453 SH DFND 6 311453 0 0 VELO3D INC COMMON STOCK 92259N104 5575 3574 SH DFND 0 0 3574 VELO3D INC COMMON STOCK 92259N104 74869 47993 SH DFND 11 47993 0 0 VENTAS INC COM 92276F100 12116630 287601 SH DFND 0 0 287601 VENTAS INC COM 92276F100 18479777 438637 SH DFND 11 438637 0 0 VENTAS INC COM 92276F100 461492 10954 SH DFND 14 0 0 10954 VENTAS INC COM 92276F100 1239591 29423 SH DFND 4 29423 0 0 VENTYX BIOSCIENCES INC COM 92332V107 314758 9063 SH DFND 0 0 9063 VENTYX BIOSCIENCES INC COM 92332V107 1029189 29634 SH DFND 11 29634 0 0 VERA THERAPEUTICS INC CL A 92337R101 39416 2875 SH DFND 0 0 2875 VERA THERAPEUTICS INC CL A 92337R101 165918 12102 SH DFND 11 12102 0 0 VERA THERAPEUTICS INC CL A 92337R101 12970 946 SH DFND 4 946 0 0 VERACYTE INC COM 92337F107 330618 14806 SH DFND 0 0 14806 VERACYTE INC COM 92337F107 1566874 70169 SH DFND 11 70169 0 0 VERACYTE INC COM 92337F107 32892 1473 SH DFND 4 1473 0 0 VERACYTE INC COM 92337F107 111650 5000 SH DFND 5 5000 0 0 VERADIGM INC COM 01988P108 658051 50080 SH DFND 0 0 50080 VERADIGM INC COM 01988P108 1320281 100478 SH DFND 11 100478 0 0 VERICEL CORP COM 92346J108 246942 7367 SH DFND 0 0 7367 VERICEL CORP COM 92346J108 1848896 55158 SH DFND 11 55158 0 0 VERICEL CORP COM 92346J108 29129 869 SH DFND 4 869 0 0 VERINT SYS INC COM 92343X100 1102256 47945 SH DFND 0 0 47945 VERINT SYS INC COM 92343X100 2336313 101623 SH DFND 11 101623 0 0 VERINT SYS INC COM 92343X100 612569 26645 SH DFND 4 26645 0 0 VERINT SYS INC COM 92343X100 18392000 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 398558 24155 SH DFND 0 0 24155 VERIS RESIDENTIAL INC COM 554489104 1535177 93041 SH DFND 11 93041 0 0 VERIS RESIDENTIAL INC COM 554489104 5082 308 SH DFND 4 308 0 0 VERISIGN INC COM 92343E102 5597322 27637 SH DFND 0 0 27637 VERISIGN INC COM 92343E102 26791681 132285 SH DFND 11 132285 0 0 VERISIGN INC COM 92343E102 419845 2073 SH DFND 14 0 0 2073 VERISIGN INC COM 92343E102 27548738 136023 SH DFND 4 136023 0 0 VERISIGN INC COM 92343E102 605970 2992 SH DFND 5 2992 0 0 VERISK ANALYTICS INC COM 92345Y106 11123124 47084 SH DFND 0 0 47084 VERISK ANALYTICS INC COM 92345Y106 46526523 196946 SH DFND 11 196946 0 0 VERISK ANALYTICS INC COM 92345Y106 757385 3206 SH DFND 14 0 0 3206 VERISK ANALYTICS INC COM 92345Y106 1020321 4319 SH DFND 4 4319 0 0 VERISK ANALYTICS INC COM 92345Y106 171983 728 SH DFND 5 728 0 0 VERISK ANALYTICS INC COM 92345Y106 74722003 316297 SH DFND 6 316297 0 0 VERITEX HLDGS INC COM 923451108 429777 23943 SH DFND 0 0 23943 VERITEX HLDGS INC COM 923451108 932431 51946 SH DFND 11 51946 0 0 VERITIV CORP COM 923454102 867639 5137 SH DFND 0 0 5137 VERITIV CORP COM 923454102 2155840 12764 SH DFND 11 12764 0 0 VERITIV CORP COM 923454102 1851313 10961 SH DFND 3 10961 0 0 VERITIV CORP COM 923454102 392355 2323 SH DFND 6 2323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84176873 2597250 SH DFND 0 0 2597250 VERIZON COMMUNICATIONS INC COM 92343V104 181531262 5601088 SH DFND 11 5601088 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2903968 89601 SH DFND 14 0 0 89601 VERIZON COMMUNICATIONS INC COM 92343V104 22636149 698431 SH DFND 4 698431 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2013406 62123 SH DFND 5 62123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9025504 278479 SH DFND 6 278479 0 0 VERMILION ENERGY INC COM 923725105 370018 25309 SH DFND 0 0 25309 VERMILION ENERGY INC COM 923725105 1882106 128735 SH DFND 11 128735 0 0 VERMILION ENERGY INC COM 923725105 657900 45000 SH DFND 5 45000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 442648 23671 SH DFND 0 0 23671 VERRA MOBILITY CORP CL A COM STK 92511U102 3125630 167146 SH DFND 11 167146 0 0 VERTEX ENERGY INC COM 92534K107 60391 13571 SH DFND 0 0 13571 VERTEX ENERGY INC COM 92534K107 191176 42961 SH DFND 11 42961 0 0 VERTEX INC CL A 92538J106 227974 9869 SH DFND 0 0 9869 VERTEX INC CL A 92538J106 1011757 43799 SH DFND 11 43799 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29687955 85374 SH DFND 0 0 85374 VERTEX PHARMACEUTICALS INC COM 92532F100 95825321 275566 SH DFND 11 275566 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1886490 5425 SH DFND 14 0 0 5425 VERTEX PHARMACEUTICALS INC COM 92532F100 37279119 107204 SH DFND 4 107204 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7789028 22399 SH DFND 5 22399 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2223109 59761 SH DFND 0 0 59761 VERTIV HOLDINGS CO COM CL A 92537N108 9264809 249054 SH DFND 11 249054 0 0 VERVE THERAPEUTICS INC COM 92539P101 232435 17529 SH DFND 0 0 17529 VERVE THERAPEUTICS INC COM 92539P101 400253 30185 SH DFND 11 30185 0 0 VERVE THERAPEUTICS INC COM 92539P101 25764 1943 SH DFND 4 1943 0 0 VIAD CORP COM 92552R406 86748 3311 SH DFND 0 0 3311 VIAD CORP COM 92552R406 489757 18693 SH DFND 11 18693 0 0 VIASAT INC COM 92552V100 215465 11672 SH DFND 0 0 11672 VIASAT INC COM 92552V100 858168 46488 SH DFND 11 46488 0 0 VIATRIS INC COM 92556V106 3478785 352818 SH DFND 80 0 352738 VIATRIS INC COM 92556V106 16181443 1641120 SH DFND 11 1641120 0 0 VIATRIS INC COM 92556V106 274355 27825 SH DFND 14 0 0 27825 VIATRIS INC COM 92556V106 237 24 SH DFND 3 24 0 0 VIATRIS INC COM 92556V106 2382797 241663 SH DFND 4 241663 0 0 VIATRIS INC COM 92556V106 96086 9745 SH DFND 5 9745 0 0 VIATRIS INC COM 92556V106 394400 40000 SH DFND 6 40000 0 0 VIAVI SOLUTIONS INC COM 925550105 405606 44377 SH DFND 2 0 44375 VIAVI SOLUTIONS INC COM 925550105 3024060 330860 SH DFND 11 330860 0 0 VICI PPTYS INC COM 925652109 8176140 280967 SH DFND 0 0 280967 VICI PPTYS INC COM 925652109 36335628 1248647 SH DFND 11 1248647 0 0 VICI PPTYS INC COM 925652109 780346 26816 SH DFND 14 0 0 26816 VICI PPTYS INC COM 925652109 985937 33881 SH DFND 4 33881 0 0 VICOR CORP COM 925815102 269363 4574 SH DFND 0 0 4574 VICOR CORP COM 925815102 1022978 17371 SH DFND 11 17371 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 218608 13106 SH DFND 0 0 13106 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1013076 60736 SH DFND 11 60736 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 52942 3174 SH DFND 4 3174 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 344802 10342 SH DFND 0 0 10342 VICTORY CAP HLDGS INC COM CL A 92645B103 647463 19420 SH DFND 11 19420 0 0 VIKING THERAPEUTICS INC COM 92686J106 194256 17548 SH DFND 0 0 17548 VIKING THERAPEUTICS INC COM 92686J106 823409 74382 SH DFND 11 74382 0 0 VIKING THERAPEUTICS INC COM 92686J106 42996 3884 SH DFND 4 3884 0 0 VIMEO INC COMMON STOCK 92719V100 213466 60301 SH DFND 0 0 60301 VIMEO INC COMMON STOCK 92719V100 434903 122854 SH DFND 11 122854 0 0 VIMEO INC COMMON STOCK 92719V100 41945 11849 SH DFND 4 11849 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 291931 10471 SH DFND 0 0 10471 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2379000 85330 SH DFND 11 85330 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7051941 440471 SH DFND 0 0 440471 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16982559 1060747 SH DFND 11 1060747 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5249567 327893 SH DFND 4 327893 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 180504 19264 SH DFND 0 0 19264 VIR BIOTECHNOLOGY INC COM 92764N102 637460 68032 SH DFND 11 68032 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 842335 89897 SH DFND 4 89897 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 182369 101316 SH DFND 268 0 101048 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 340290 189050 SH DFND 11 189050 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2169583 1205324 SH DFND 4 1205324 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 176333 11495 SH DFND 0 0 11495 VIRIDIAN THERAPEUTICS INC COM 92790C104 408458 26627 SH DFND 11 26627 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 27903 1819 SH DFND 4 1819 0 0 VIRTU FINL INC CL A 928254101 697345 40379 SH DFND 0 0 40379 VIRTU FINL INC CL A 928254101 1277082 73948 SH DFND 11 73948 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 544250 175000 SH DFND 6 175000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 584761 2895 SH DFND 0 0 2895 VIRTUS INVT PARTNERS INC COM 92828Q109 1425443 7057 SH DFND 11 7057 0 0 VISA INC COM CL A 92826C839 315382582 1371169 SH DFND 0 0 1371169 VISA INC COM CL A 92826C839 475163398 2065838 SH DFND 11 2065838 0 0 VISA INC COM CL A 92826C839 12168909 52906 SH DFND 14 0 0 52906 VISA INC COM CL A 92826C839 71351172 310209 SH DFND 4 310209 0 0 VISA INC COM CL A 92826C839 53994157 234747 SH DFND 5 234747 0 0 VISA INC COM CL A 92826C839 4941075 21482 SH DFND 6 21482 0 0 VISA INC COM CL A 92826C839 29433920 127968 SH DFND 8 127968 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 657799 26610 SH DFND 0 0 26610 VISHAY INTERTECHNOLOGY INC COM 928298108 2613893 105740 SH DFND 11 105740 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23138 936 SH DFND 4 936 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 98107 100000 PRN DFND 5 100000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 167799 4997 SH DFND 0 0 4997 VISHAY PRECISION GROUP INC COM 92835K103 291642 8685 SH DFND 11 8685 0 0 VISTA OUTDOOR INC COM 928377100 328186 9909 SH DFND 0 0 9909 VISTA OUTDOOR INC COM 928377100 1358218 41009 SH DFND 11 41009 0 0 VISTEON CORP COM NEW 92839U206 1590680 11500 SH DFND 0 0 11500 VISTEON CORP COM NEW 92839U206 5821336 42086 SH DFND 11 42086 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 138177 439257 SH DFND 12 439257 0 0 VISTRA CORP COM 92840M102 1604850 48368 SH DFND 0 0 48368 VISTRA CORP COM 92840M102 4681930 141107 SH DFND 11 141107 0 0 VISTRA CORP COM 92840M102 42072 1268 SH DFND 14 0 0 1268 VISTRA CORP COM 92840M102 14002 422 SH DFND 4 422 0 0 VITA COCO CO INC COM 92846Q107 117597 4516 SH DFND 0 0 4516 VITA COCO CO INC COM 92846Q107 2514917 96579 SH DFND 11 96579 0 0 VITAL ENERGY INC COM 516806205 146420 2642 SH DFND 0 0 2642 VITAL ENERGY INC COM 516806205 574539 10367 SH DFND 11 10367 0 0 VITAL ENERGY INC COM 516806205 4877 88 SH DFND 4 88 0 0 VITAL FARMS INC COM 92847W103 128700 11114 SH DFND 0 0 11114 VITAL FARMS INC COM 92847W103 259739 22430 SH DFND 11 22430 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 91240 3986 SH DFND 0 0 3986 VITESSE ENERGY INC COMMON STOCK 92852X103 716205 31289 SH DFND 11 31289 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 97168 4245 SH DFND 5 4245 0 0 VITRU LTD COM G9440D103 2603918 148034 SH DFND 6 148034 0 0 VIVID SEATS INC COM CL A 92854T100 35618 5548 SH DFND 0 0 5548 VIVID SEATS INC COM CL A 92854T100 238509 37151 SH DFND 11 37151 0 0 VIZIO HLDG CORP CL A COM 92858V101 84461 15612 SH DFND 0 0 15612 VIZIO HLDG CORP CL A COM 92858V101 264581 48906 SH DFND 11 48906 0 0 VMWARE INC CL A COM 928563402 31287585 187936 SH DFND 120 0 187816 VMWARE INC CL A COM 928563402 95281498 572330 SH DFND 11 572330 0 0 VMWARE INC CL A COM 928563402 1771181 10639 SH DFND 14 0 0 10639 VMWARE INC CL A COM 928563402 641947 3856 SH DFND 4 3856 0 0 VMWARE INC CL A COM 928563402 2477389 14881 SH DFND 5 14881 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 46734 14931 SH DFND 11 14931 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 883 282 SH DFND 4 282 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374725 39528 SH DFND 4 39528 0 0 VONTIER CORPORATION COM 928881101 1986641 64251 SH DFND 0 0 64251 VONTIER CORPORATION COM 928881101 4831683 156264 SH DFND 11 156264 0 0 VORNADO RLTY TR SH BEN INT 929042109 887106 39114 SH DFND 0 0 39114 VORNADO RLTY TR SH BEN INT 929042109 4571494 201565 SH DFND 11 201565 0 0 VORNADO RLTY TR SH BEN INT 929042109 27352 1206 SH DFND 4 1206 0 0 VORNADO RLTY TR SH BEN INT 929042109 907200 40000 SH DFND 5 40000 0 0 VOYA FINANCIAL INC COM 929089100 2881405 43362 SH DFND 0 0 43362 VOYA FINANCIAL INC COM 929089100 8329906 125356 SH DFND 11 125356 0 0 VOYA FINANCIAL INC COM 929089100 1711287 25753 SH DFND 4 25753 0 0 VOYA FINANCIAL INC COM 929089100 134894 2030 SH DFND 5 2030 0 0 VOYA FINANCIAL INC COM 929089100 996750 15000 SH DFND 6 15000 0 0 VROOM INC COM 92918V109 32487 29006 SH DFND 4 29006 0 0 VSE CORP COM 918284100 122418 2427 SH DFND 0 0 2427 VSE CORP COM 918284100 760635 15080 SH DFND 11 15080 0 0 VULCAN MATLS CO COM 929160109 4626864 22903 SH DFND 0 0 22903 VULCAN MATLS CO COM 929160109 27543003 136338 SH DFND 11 136338 0 0 VULCAN MATLS CO COM 929160109 610706 3023 SH DFND 14 0 0 3023 VULCAN MATLS CO COM 929160109 512525 2537 SH DFND 4 2537 0 0 VULCAN MATLS CO COM 929160109 594747 2944 SH DFND 5 2944 0 0 W & T OFFSHORE INC COM 92922P106 69454 15857 SH DFND 0 0 15857 W & T OFFSHORE INC COM 92922P106 229819 52470 SH DFND 11 52470 0 0 WABASH NATL CORP COM 929566107 411544 19486 SH DFND 0 0 19486 WABASH NATL CORP COM 929566107 978743 46342 SH DFND 11 46342 0 0 WABTEC COM 929740108 5347400 50319 SH DFND 0 0 50319 WABTEC COM 929740108 27610328 259813 SH DFND 11 259813 0 0 WABTEC COM 929740108 367588 3459 SH DFND 14 0 0 3459 WABTEC COM 929740108 638 6 SH DFND 3 6 0 0 WABTEC COM 929740108 373220 3512 SH DFND 4 3512 0 0 WABTEC COM 929740108 1626356 15304 SH DFND 5 15304 0 0 WABTEC COM 929740108 54622249 513995 SH DFND 6 513995 0 0 WAFD INC COM 938824109 681543 26602 SH DFND 0 0 26602 WAFD INC COM 938824109 1373488 53610 SH DFND 11 53610 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5163861 232188 SH DFND 0 0 232188 WALGREENS BOOTS ALLIANCE INC COM 931427108 15540422 698760 SH DFND 11 698760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 383084 17225 SH DFND 14 0 0 17225 WALGREENS BOOTS ALLIANCE INC COM 931427108 5176049 232736 SH DFND 4 232736 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 952450 42826 SH DFND 5 42826 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 333600 15000 SH DFND 6 15000 0 0 WALKER & DUNLOP INC COM 93148P102 966085 13013 SH DFND 0 0 13013 WALKER & DUNLOP INC COM 93148P102 2022075 27237 SH DFND 11 27237 0 0 WALKME LTD ORD SHS M97628107 23719 2502 SH DFND 0 0 2502 WALKME LTD ORD SHS M97628107 133222 14053 SH DFND 11 14053 0 0 WALLBOX NV SHS CL A N94209108 337500 150000 SH DFND 150000 0 0 WALLBOX NV SHS CL A N94209108 991472 440654 SH DFND 6 440654 0 0 WALMART INC COM 931142103 92206842 576545 SH DFND 8768 0 567777 WALMART INC COM 931142103 188138453 1176380 SH DFND 11 1176380 0 0 WALMART INC COM 931142103 5763078 36035 SH DFND 14 0 0 36035 WALMART INC COM 931142103 15993 100 SH DFND 3 100 0 0 WALMART INC COM 931142103 52229300 326576 SH DFND 4 326576 0 0 WALMART INC COM 931142103 8390568 52464 SH DFND 5 52464 0 0 WARBY PARKER INC CL A COM 93403J106 146326 11119 SH DFND 0 0 11119 WARBY PARKER INC CL A COM 93403J106 761872 57893 SH DFND 11 57893 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7963931 733327 SH DFND 93909 0 639418 WARNER BROS DISCOVERY INC COM SER A 934423104 19874082 1830026 SH DFND 11 1830026 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 484008 44568 SH DFND 14 0 0 44568 WARNER BROS DISCOVERY INC COM SER A 934423104 5430315 500029 SH DFND 4 500029 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1574700 145000 SH DFND 6 145000 0 0 WARRIOR MET COAL INC COM 93627C101 273074 5346 SH DFND 0 0 5346 WARRIOR MET COAL INC COM 93627C101 3039566 59506 SH DFND 11 59506 0 0 WASHINGTON TR BANCORP INC COM 940610108 190024 7217 SH DFND 0 0 7217 WASHINGTON TR BANCORP INC COM 940610108 376493 14299 SH DFND 11 14299 0 0 WASTE CONNECTIONS INC COM 94106B101 11360437 84590 SH DFND 0 0 84590 WASTE CONNECTIONS INC COM 94106B101 35580368 264932 SH DFND 11 264932 0 0 WASTE CONNECTIONS INC COM 94106B101 553450 4121 SH DFND 14 0 0 4121 WASTE CONNECTIONS INC COM 94106B101 185334 1380 SH DFND 4 1380 0 0 WASTE CONNECTIONS INC COM 94106B101 7888782 58740 SH DFND 6 58740 0 0 WASTE MGMT INC DEL COM 94106L109 44702878 293249 SH DFND 0 0 293249 WASTE MGMT INC DEL COM 94106L109 92275591 605324 SH DFND 11 605324 0 0 WASTE MGMT INC DEL COM 94106L109 1234459 8098 SH DFND 14 0 0 8098 WASTE MGMT INC DEL COM 94106L109 2036903 13362 SH DFND 4 13362 0 0 WASTE MGMT INC DEL COM 94106L109 46801214 307014 SH DFND 5 307014 0 0 WASTE MGMT INC DEL COM 94106L109 25680347 168462 SH DFND 6 168462 0 0 WATERS CORP COM 941848103 6258021 22822 SH DFND 0 0 22822 WATERS CORP COM 941848103 21552632 78599 SH DFND 11 78599 0 0 WATERS CORP COM 941848103 441478 1610 SH DFND 14 0 0 1610 WATERS CORP COM 941848103 201544 735 SH DFND 4 735 0 0 WATERS CORP COM 941848103 1084775 3956 SH DFND 5 3956 0 0 WATSCO INC COM 942622200 2882004 7630 SH DFND 0 0 7630 WATSCO INC COM 942622200 6834843 18095 SH DFND 11 18095 0 0 WATSCO INC COM 942622200 265537 703 SH DFND 14 0 0 703 WATSCO INC COM 942622200 5666 15 SH DFND 4 15 0 0 WATSCO INC COM 942622200 237964 630 SH DFND 5 630 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1930054 11168 SH DFND 0 0 11168 WATTS WATER TECHNOLOGIES INC CL A 942749102 7484489 43308 SH DFND 11 43308 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 106457 616 SH DFND 4 616 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 725844 4200 SH DFND 5 4200 0 0 WAYFAIR INC CL A 94419L101 920603 15199 SH DFND 0 0 15199 WAYFAIR INC CL A 94419L101 3720391 61423 SH DFND 11 61423 0 0 WAYFAIR INC CL A 94419L101 520720 8597 SH DFND 4 8597 0 0 WAYFAIR INC CL A 94419L101 96306 1590 SH DFND 5 1590 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 500000 500000 PRN DFND 0 0 500000 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 143000 143000 PRN DFND 11 143000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 2800000 2800000 PRN DFND 6 2800000 0 0 WD 40 CO COM 929236107 1136721 5593 SH DFND 0 0 5593 WD 40 CO COM 929236107 4962511 24417 SH 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5 4550 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1533712 93519 SH DFND 0 0 93519 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4744225 289282 SH DFND 11 289282 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9299 567 SH DFND 14 0 0 567 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 734080 44761 SH DFND 4 44761 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 86182 5255 SH DFND 5 5255 0 0 ZSCALER INC COM 98980G102 6362386 40892 SH DFND 0 0 40892 ZSCALER INC COM 98980G102 14790074 95058 SH DFND 11 95058 0 0 ZSCALER INC COM 98980G102 249722 1605 SH DFND 14 0 0 1605 ZSCALER INC COM 98980G102 1381172 8877 SH DFND 4 8877 0 0 ZSCALER INC COM 98980G102 1010090 6492 SH DFND 5 6492 0 0 ZSCALER INC COM 98980G102 63270207 406647 SH DFND 6 406647 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 746340 700000 PRN DFND 0 0 700000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1076862 1010000 PRN DFND 11 1010000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2558880 2400000 PRN DFND 6 2400000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 500000 500000 PRN DFND 0 0 500000 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 975000 975000 PRN DFND 11 975000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 500000 500000 PRN DFND 6 500000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12153546 502836 SH DFND 0 0 502836 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17828445 737627 SH DFND 11 737627 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 342151 14156 SH DFND 4 5246 0 8910 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1750657 72431 SH DFND 5 72431 0 0 ZUMIEZ INC COM 989817101 126754 7121 SH DFND 0 0 7121 ZUMIEZ INC COM 989817101 272732 15322 SH DFND 11 15322 0 0 ZUORA INC COM CL A 98983V106 428908 52052 SH DFND 0 0 52052 ZUORA INC COM CL A 98983V106 844485 102486 SH DFND 11 102486 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 733115 26164 SH DFND 0 0 26164 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6318034 225483 SH DFND 11 225483 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 67752 2418 SH DFND 5 2418 0 0 ZYMEWORKS INC COM 98985Y108 104090 16315 SH DFND 0 0 16315 ZYMEWORKS INC COM 98985Y108 307484 48195 SH DFND 11 48195 0 0 ZYMEWORKS INC COM 98985Y108 15469369 2424666 SH DFND 6 2424666 0 0 ZYNEX INC COM 98986M103 30936 3867 SH DFND 3 0 3864 ZYNEX INC COM 98986M103 138208 17276 SH DFND 11 17276 0 0