0001567619-24-000067.txt : 20240208 0001567619-24-000067.hdr.sgml : 20240208 20240208092455 ACCESSION NUMBER: 0001567619-24-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 ORGANIZATION NAME: IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 24607090 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 12-31-2023 12-31-2023 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Christian Pascual 41443320526 Christian Pascual Zurich V8 02-08-2024 10 8940 103782281220 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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11 67018 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1822460 18536 SH DFND 0 0 18536 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7178147 73008 SH DFND 11 73008 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 108152 1100 SH DFND 5 1100 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1033855 61539 SH DFND 0 0 61539 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2498160 148700 SH DFND 11 148700 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4145971 246784 SH DFND 5 246784 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 513515 500000 PRN DFND 0 0 500000 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 657299 640000 PRN DFND 11 640000 0 0 ARROW ELECTRS INC COM 042735100 1539983 12597 SH DFND 0 0 12597 ARROW ELECTRS INC COM 042735100 6835731 55916 SH DFND 11 55916 0 0 ARROW ELECTRS INC COM 042735100 88387 723 SH DFND 14 0 0 723 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 592600 19366 SH DFND 0 0 19366 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3201709 104631 SH DFND 11 104631 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9254205 302425 SH DFND 4 302425 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67259 2198 SH DFND 5 2198 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40291693 1316722 SH DFND 6 1316722 0 0 ARS PHARMACEUTICALS INC COM 82835W108 47703 8705 SH DFND 0 0 8705 ARS PHARMACEUTICALS INC COM 82835W108 113995 20802 SH DFND 11 20802 0 0 ARTESIAN RES CORP CL A 043113208 103998 2509 SH DFND 0 0 2509 ARTESIAN RES CORP CL A 043113208 432614 10437 SH DFND 11 10437 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1304812 29534 SH DFND 0 0 29534 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4897706 110858 SH DFND 11 110858 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 441800 10000 SH DFND 6 10000 0 0 ARTIVION INC COM 228903100 306249 17128 SH DFND 0 0 17128 ARTIVION INC COM 228903100 653460 36547 SH DFND 11 36547 0 0 ARVINAS INC COM 04335A105 737999 17930 SH DFND 0 0 17930 ARVINAS INC COM 04335A105 1610550 39129 SH DFND 11 39129 0 0 ARVINAS INC COM 04335A105 3500617 85049 SH DFND 6 85049 0 0 ASANA INC CL A 04342Y104 627634 33016 SH DFND 0 0 33016 ASANA INC CL A 04342Y104 1299600 68364 SH DFND 11 68364 0 0 ASANA INC CL A 04342Y104 7224 380 SH DFND 4 380 0 0 ASANA INC CL A 04342Y104 17109 900 SH DFND 5 900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1725295 7669 SH DFND 0 0 7669 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4047660 17992 SH DFND 11 17992 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 773322 850000 PRN DFND 0 0 850000 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1819580 2000000 PRN DFND 6 2000000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2596323 275911 SH DFND 0 0 275911 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3999250 425000 SH DFND 11 425000 0 0 ASGN INC COM 00191U102 1928978 20058 SH DFND 0 0 20058 ASGN INC COM 00191U102 4504987 46844 SH DFND 11 46844 0 0 ASGN INC COM 00191U102 96170 1000 SH DFND 5 1000 0 0 ASHLAND INC COM 044186104 644128 7640 SH DFND 0 0 7640 ASHLAND INC COM 044186104 3821266 45324 SH DFND 11 45324 0 0 ASHLAND INC COM 044186104 76469 907 SH DFND 5 907 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 227076 300 SH DFND 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 354995 469 SH DFND 4 469 0 0 ASPEN AEROGELS INC COM 04523Y105 117561 7450 SH DFND 0 0 7450 ASPEN AEROGELS INC COM 04523Y105 1463911 92770 SH DFND 11 92770 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2066328 9386 SH DFND 0 0 9386 ASPEN TECHNOLOGY INC COM 29109X106 7199345 32702 SH DFND 11 32702 0 0 ASPEN TECHNOLOGY INC COM 29109X106 103250 469 SH DFND 14 0 0 469 ASPEN TECHNOLOGY INC COM 29109X106 8185177 37180 SH DFND 5 37180 0 0 ASPEN TECHNOLOGY INC COM 29109X106 47374519 215192 SH DFND 6 215192 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 121298 4050 SH DFND 0 0 4050 ASSETMARK FINL HLDGS INC COM 04546L106 747732 24966 SH DFND 11 24966 0 0 ASSOCIATED BANC CORP COM 045487105 1357966 63486 SH DFND 0 0 63486 ASSOCIATED BANC CORP COM 045487105 3578248 167286 SH DFND 11 167286 0 0 ASSURANT INC COM 04621X108 6736062 39979 SH DFND 0 0 39979 ASSURANT INC COM 04621X108 13465889 79921 SH DFND 11 79921 0 0 ASSURANT INC COM 04621X108 151473 899 SH DFND 14 0 0 899 ASSURED GUARANTY LTD COM G0585R106 780926 10436 SH DFND 0 0 10436 ASSURED GUARANTY LTD COM G0585R106 7548551 100876 SH DFND 11 100876 0 0 ASTEC INDS INC COM 046224101 356860 9593 SH DFND 0 0 9593 ASTEC INDS INC COM 046224101 816838 21958 SH DFND 11 21958 0 0 ASTRONICS CORP COM 046433108 83215 4777 SH DFND 0 0 4777 ASTRONICS CORP COM 046433108 624838 35869 SH DFND 11 35869 0 0 AT&T INC COM 00206R102 38191364 2276005 SH DFND 0 0 2276005 AT&T INC COM 00206R102 114981628 6852302 SH DFND 11 6852302 0 0 AT&T INC COM 00206R102 2401151 143096 SH DFND 14 0 0 143096 AT&T INC COM 00206R102 5332952 317816 SH DFND 4 317816 0 0 AT&T INC COM 00206R102 497024 29620 SH DFND 5 29620 0 0 AT&T INC COM 00206R102 335600 20000 SH DFND 6 20000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 72467 51395 SH DFND 13 51395 0 0 ATI INC COM 01741R102 958007 21069 SH DFND 0 0 21069 ATI INC COM 01741R102 4928493 108390 SH DFND 11 108390 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 77452 40000 PRN DFND 5 40000 0 0 ATKORE INC COM 047649108 2604640 16279 SH DFND 0 0 16279 ATKORE INC COM 047649108 6009440 37559 SH DFND 11 37559 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 91849 2147 SH DFND 0 0 2147 ATLANTA BRAVES HLDGS INC COM SER A 047726104 216510 5061 SH DFND 11 5061 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 283512 7163 SH DFND 0 0 7163 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1072618 27100 SH DFND 11 27100 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1117357 30579 SH DFND 0 0 30579 ATLANTIC UN BANKSHARES CORP COM 04911A107 2960471 81020 SH DFND 11 81020 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 43658 1129 SH DFND 0 0 1129 ATLANTICUS HOLDINGS CORP COM 04914Y102 412609 10670 SH DFND 11 10670 0 0 ATLASSIAN CORPORATION CL A 049468101 6776156 28488 SH DFND 0 0 28488 ATLASSIAN CORPORATION CL A 049468101 36417317 153104 SH DFND 11 153104 0 0 ATLASSIAN CORPORATION 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ALUM CO COM 156431108 228183 18796 SH DFND 0 0 18796 CENTURY ALUM CO COM 156431108 887276 73087 SH DFND 11 73087 0 0 CENTURY ALUM CO COM 156431108 1340669 110434 SH DFND 13 110434 0 0 CENTURY CMNTYS INC COM 156504300 1073629 11780 SH DFND 0 0 11780 CENTURY CMNTYS INC COM 156504300 4617152 50660 SH DFND 11 50660 0 0 CERENCE INC COM 156727109 321146 16335 SH DFND 0 0 16335 CERENCE INC COM 156727109 703042 35760 SH DFND 11 35760 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3254751 76763 SH DFND 61502 0 15261 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2427315 57248 SH DFND 11 57248 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1716649 40487 SH DFND 6 40487 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3942226 58734 SH DFND 0 0 58734 CERIDIAN HCM HLDG INC COM 15677J108 11159036 166255 SH DFND 11 166255 0 0 CERIDIAN HCM HLDG INC COM 15677J108 152899 2278 SH DFND 14 0 0 2278 CERIDIAN HCM HLDG INC COM 15677J108 6444 96 SH DFND 4 96 0 0 CERIDIAN HCM HLDG INC COM 15677J108 191091 2847 SH DFND 5 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SH DFND 0 0 81130 CHAMPIONX CORPORATION COM 15872M104 4250727 145523 SH DFND 11 145523 0 0 CHAMPIONX CORPORATION COM 15872M104 467 16 SH DFND 4 16 0 0 CHAMPIONX CORPORATION COM 15872M104 90551 3100 SH DFND 5 3100 0 0 CHARGE ENTERPRISES INC COM 159610104 2709 23738 SH DFND 23738 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 281104 120130 SH DFND 75000 0 45130 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 521867 223020 SH DFND 11 223020 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15601 6667 SH DFND 5 6667 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 447869 191397 SH DFND 6 191397 0 0 CHARLES RIV LABS INTL INC COM 159864107 2367310 10014 SH DFND 0 0 10014 CHARLES RIV LABS INTL INC COM 159864107 8433806 35676 SH DFND 11 35676 0 0 CHARLES RIV LABS INTL INC COM 159864107 238291 1008 SH DFND 14 0 0 1008 CHARLES RIV LABS INTL INC COM 159864107 8038 34 SH DFND 4 34 0 0 CHARLES RIV LABS INTL INC COM 159864107 236400 1000 SH DFND 5 1000 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 277900 5000 SH DFND 6 5000 0 0 CHART INDS INC COM 16115Q308 2291571 16809 SH DFND 0 0 16809 CHART INDS INC COM 16115Q308 6274725 46026 SH DFND 11 46026 0 0 CHART INDS INC COM 16115Q308 328828 2412 SH DFND 4 2412 0 0 CHART INDS INC COM 16115Q308 3442333 25250 SH DFND 5 25250 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 11062610 28462 SH DFND 0 0 28462 CHARTER COMMUNICATIONS INC N CL A 16119P108 31535163 81134 SH DFND 11 81134 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15787793 40619 SH DFND 13 40619 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 739269 1902 SH DFND 14 0 0 1902 CHARTER COMMUNICATIONS INC N CL A 16119P108 15547 40 SH DFND 4 40 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1230561 3166 SH DFND 5 3166 0 0 CHATHAM LODGING TR COM 16208T102 55873 5212 SH DFND 0 0 5212 CHATHAM LODGING TR COM 16208T102 671018 62595 SH DFND 11 62595 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2270307 14859 SH 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SH DFND 5 289 0 0 CHEMOURS CO COM 163851108 289443 9177 SH DFND 0 0 9177 CHEMOURS CO COM 163851108 459065 14555 SH DFND 11 14555 0 0 CHEMOURS CO COM 163851108 334860 10617 SH DFND 4 10617 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20255254 118653 SH DFND 3195 0 115458 CHENIERE ENERGY INC COM NEW 16411R208 43684006 255896 SH DFND 11 255896 0 0 CHENIERE ENERGY INC COM NEW 16411R208 160809 942 SH DFND 14 0 0 942 CHENIERE ENERGY INC COM NEW 16411R208 1216479 7126 SH DFND 4 7126 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3148917 18446 SH DFND 5 18446 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15693029 91928 SH DFND 6 91928 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1737921 22588 SH DFND 0 0 22588 CHESAPEAKE ENERGY CORP COM 165167735 4595934 59734 SH DFND 11 59734 0 0 CHESAPEAKE ENERGY CORP COM 165167735 61244 796 SH DFND 14 0 0 796 CHESAPEAKE ENERGY CORP COM 165167735 10310 134 SH DFND 4 134 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1398000 18170 SH DFND 5 18170 0 0 CHESAPEAKE UTILS CORP COM 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5111 CHILDRENS PL INC NEW COM 168905107 304089 13096 SH DFND 11 13096 0 0 CHILDRENS PL INC NEW COM 168905107 4853 209 SH DFND 4 209 0 0 CHIMERA INVT CORP COM NEW 16934Q208 217684 43624 SH DFND 0 0 43624 CHIMERA INVT CORP COM NEW 16934Q208 1230379 246569 SH DFND 11 246569 0 0 CHIMERIX INC COM 16934W106 128975 134000 SH DFND 5 134000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15219719 6655 SH DFND 0 0 6655 CHIPOTLE MEXICAN GRILL INC COM 169656105 57898966 25317 SH DFND 11 25317 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1829568 800 SH DFND 14 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 2156603 943 SH DFND 4 943 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2533952 1108 SH DFND 5 1108 0 0 CHOICE HOTELS INTL INC COM 169905106 703253 6207 SH DFND 0 0 6207 CHOICE HOTELS INTL INC COM 169905106 5788384 51089 SH DFND 11 51089 0 0 CHOICE HOTELS INTL INC COM 169905106 67980 600 SH DFND 5 600 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 997712 6002 SH DFND 0 0 6002 CHORD ENERGY CORPORATION COM NEW 674215207 5127198 30844 SH DFND 11 30844 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 513983 3092 SH DFND 4 3092 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1559237 9380 SH DFND 5 9380 0 0 CHUBB LIMITED COM H1467J104 63425544 280644 SH DFND 165000 0 115644 CHUBB LIMITED COM H1467J104 113254928 501128 SH DFND 11 501128 0 0 CHUBB LIMITED COM H1467J104 1874896 8296 SH DFND 14 0 0 8296 CHUBB LIMITED COM H1467J104 1050222 4647 SH DFND 4 4647 0 0 CHUBB LIMITED COM H1467J104 3756572 16622 SH DFND 5 16622 0 0 CHURCH & DWIGHT CO INC COM 171340102 15173476 160464 SH DFND 0 0 160464 CHURCH & DWIGHT CO INC COM 171340102 37087756 392214 SH DFND 11 392214 0 0 CHURCH & DWIGHT CO INC COM 171340102 619084 6547 SH DFND 14 0 0 6547 CHURCH & DWIGHT CO INC COM 171340102 1500100 15864 SH DFND 4 15864 0 0 CHURCH & DWIGHT CO INC COM 171340102 1241195 13126 SH DFND 5 13126 0 0 CHURCHILL DOWNS INC COM 171484108 1709563 12670 SH DFND 0 0 12670 CHURCHILL DOWNS INC COM 171484108 8329229 61730 SH DFND 11 61730 0 0 CHUYS HLDGS INC COM 171604101 136099 3560 SH DFND 0 0 3560 CHUYS HLDGS INC COM 171604101 674263 17637 SH DFND 11 17637 0 0 CIENA CORP COM NEW 171779309 2841166 63123 SH DFND 0 0 63123 CIENA CORP COM NEW 171779309 7557719 167912 SH DFND 11 167912 0 0 CIENA CORP COM NEW 171779309 285048 6333 SH DFND 4 6333 0 0 CIENA CORP COM NEW 171779309 127828 2840 SH DFND 5 2840 0 0 CIMPRESS PLC SHS EURO G2143T103 262644 3281 SH DFND 0 0 3281 CIMPRESS PLC SHS EURO G2143T103 1095644 13687 SH DFND 11 13687 0 0 CINCINNATI FINL CORP COM 172062101 3599373 34790 SH DFND 0 0 34790 CINCINNATI FINL CORP COM 172062101 27759766 268314 SH DFND 11 268314 0 0 CINCINNATI FINL CORP COM 172062101 335210 3240 SH DFND 14 0 0 3240 CINCINNATI FINL CORP COM 172062101 986181 9532 SH DFND 4 9532 0 0 CINCINNATI FINL CORP COM 172062101 24934 241 SH DFND 5 241 0 0 CINEMARK HLDGS INC COM 17243V102 644927 45772 SH DFND 0 0 45772 CINEMARK HLDGS INC COM 17243V102 1405055 99720 SH DFND 11 99720 0 0 CINTAS CORP COM 172908105 24218495 40186 SH DFND 0 0 40186 CINTAS CORP COM 172908105 77021756 127803 SH DFND 11 127803 0 0 CINTAS CORP COM 172908105 1124564 1866 SH DFND 14 0 0 1866 CINTAS CORP COM 172908105 1146862 1903 SH DFND 4 1903 0 0 CINTAS CORP COM 172908105 1095033 1817 SH DFND 5 1817 0 0 CIPHER MINING INC COM 17253J106 23644 5725 SH DFND 0 0 5725 CIPHER MINING INC COM 17253J106 163135 39500 SH DFND 11 39500 0 0 CIRRUS LOGIC INC COM 172755100 1909793 22957 SH DFND 0 0 22957 CIRRUS LOGIC INC COM 172755100 4206336 50563 SH DFND 11 50563 0 0 CIRRUS LOGIC INC COM 172755100 74621 897 SH DFND 5 897 0 0 CISCO SYS INC COM 17275R102 93687016 1854454 SH DFND 72 0 1854382 CISCO SYS INC COM 17275R102 262353846 5193069 SH DFND 11 5193069 0 0 CISCO SYS INC COM 17275R102 6851775 135625 SH DFND 14 0 0 135625 CISCO SYS INC COM 17275R102 8794774 174085 SH DFND 4 174085 0 0 CISCO SYS INC COM 17275R102 6233814 123393 SH DFND 5 123393 0 0 CISCO SYS INC COM 17275R102 10423034 206315 SH DFND 6 206315 0 0 CITIGROUP INC COM NEW 172967424 33302153 647398 SH DFND 158 0 647240 CITIGROUP INC COM NEW 172967424 81290735 1580302 SH DFND 11 1580302 0 0 CITIGROUP INC COM NEW 172967424 2038053 39620 SH DFND 14 0 0 39620 CITIGROUP INC COM NEW 172967424 112705606 2191011 SH DFND 4 2191011 0 0 CITIGROUP INC COM NEW 172967424 1113727 21651 SH DFND 5 21651 0 0 CITIZENS FINL GROUP INC COM 174610105 6946475 209610 SH DFND 0 0 209610 CITIZENS FINL GROUP INC COM 174610105 24394354 736100 SH DFND 11 736100 0 0 CITIZENS FINL GROUP INC COM 174610105 312013 9415 SH DFND 14 0 0 9415 CITIZENS FINL GROUP INC COM 174610105 4304091 129876 SH DFND 4 129876 0 0 CITIZENS FINL GROUP INC COM 174610105 8981 271 SH DFND 5 271 0 0 CITIZENS FINL GROUP INC COM 174610105 231980 7000 SH DFND 6 7000 0 0 CITY HLDG CO COM 177835105 297151 2695 SH DFND 0 0 2695 CITY HLDG CO COM 177835105 2317114 21015 SH DFND 11 21015 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 587863 8597 SH DFND 0 0 8597 CIVITAS RESOURCES INC COM NEW 17888H103 3971237 58076 SH DFND 11 58076 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 501841 7339 SH DFND 4 7339 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1196650 17500 SH DFND 5 17500 0 0 CLARIVATE PLC ORD SHS G21810109 612642 66160 SH DFND 0 0 66160 CLARIVATE PLC ORD SHS G21810109 4000014 431967 SH DFND 11 431967 0 0 CLARIVATE PLC ORD SHS G21810109 64598 6976 SH DFND 14 0 0 6976 CLAROS MTG TR INC COMMON STOCK 18270D106 243786 17886 SH DFND 0 0 17886 CLAROS MTG TR INC COMMON STOCK 18270D106 1268190 93044 SH DFND 11 93044 0 0 CLEAN ENERGY FUELS CORP COM 184499101 291884 76210 SH DFND 0 0 76210 CLEAN ENERGY FUELS CORP COM 184499101 1045536 272986 SH DFND 11 272986 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23796 6213 SH DFND 4 6213 0 0 CLEAN HARBORS INC COM 184496107 3226515 18489 SH DFND 0 0 18489 CLEAN HARBORS INC COM 184496107 13204125 75664 SH DFND 11 75664 0 0 CLEAN HARBORS INC COM 184496107 149032 854 SH DFND 4 854 0 0 CLEAN HARBORS INC COM 184496107 68924121 394958 SH DFND 6 394958 0 0 CLEANSPARK INC COM NEW 18452B209 404316 36656 SH DFND 0 0 36656 CLEANSPARK INC COM NEW 18452B209 1465545 132869 SH DFND 11 132869 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 226259 124318 SH DFND 0 0 124318 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 578716 317976 SH DFND 11 317976 0 0 CLEAR SECURE INC COM CL A 18467V109 314107 15211 SH DFND 0 0 15211 CLEAR SECURE INC COM CL A 18467V109 1032748 50012 SH DFND 11 50012 0 0 CLEAR SECURE INC COM CL A 18467V109 14455 700 SH DFND 5 700 0 0 CLEARFIELD INC COM 18482P103 84914 2920 SH DFND 0 0 2920 CLEARFIELD INC COM 18482P103 370944 12756 SH DFND 11 12756 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 412798 20609 SH DFND 0 0 20609 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2066235 103157 SH DFND 11 103157 0 0 CLEARWATER PAPER CORP COM 18538R103 235358 6516 SH DFND 0 0 6516 CLEARWATER PAPER CORP COM 18538R103 723556 20032 SH DFND 11 20032 0 0 CLEARWAY ENERGY INC CL A 18539C105 399253 15608 SH DFND 0 0 15608 CLEARWAY ENERGY INC CL A 18539C105 1766529 69059 SH DFND 11 69059 0 0 CLEARWAY ENERGY INC CL C 18539C204 886126 32305 SH DFND 0 0 32305 CLEARWAY ENERGY INC CL C 18539C204 3896349 142047 SH DFND 11 142047 0 0 CLEARWAY ENERGY INC CL C 18539C204 569227 20752 SH DFND 5 20752 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1932814 94653 SH DFND 10000 0 84653 CLEVELAND-CLIFFS INC NEW COM 185899101 9399122 460290 SH DFND 11 460290 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 44026 2156 SH DFND 14 0 0 2156 CLEVELAND-CLIFFS INC NEW COM 185899101 64139 3141 SH DFND 4 3141 0 0 CLOROX CO DEL COM 189054109 7298469 51185 SH DFND 0 0 51185 CLOROX CO DEL COM 189054109 23017591 161425 SH DFND 11 161425 0 0 CLOROX CO DEL COM 189054109 339079 2378 SH DFND 14 0 0 2378 CLOROX CO DEL COM 189054109 1201036 8423 SH DFND 4 8423 0 0 CLOROX CO DEL COM 189054109 923841 6479 SH DFND 5 6479 0 0 CLOUDFLARE INC CL A COM 18915M107 5534375 66471 SH DFND 0 0 66471 CLOUDFLARE INC CL A COM 18915M107 19358949 232512 SH DFND 11 232512 0 0 CLOUDFLARE INC CL A COM 18915M107 390406 4689 SH DFND 14 0 0 4689 CLOUDFLARE INC CL A COM 18915M107 759081 9117 SH DFND 4 9117 0 0 CLOUDFLARE INC CL A COM 18915M107 1400683 16823 SH DFND 5 16823 0 0 CLOUDFLARE INC CL A COM 18915M107 64946880 780049 SH DFND 6 780049 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 838220 1000000 PRN DFND 0 0 1000000 CLOUDFLARE INC NOTE 8/1 18915MAC1 647944 773000 PRN DFND 11 773000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 1760262 2100000 PRN DFND 6 2100000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 68292 71728 SH DFND 0 0 71728 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 288021 302511 SH DFND 11 302511 0 0 CME GROUP INC COM 12572Q105 32187683 152838 SH DFND 0 0 152838 CME GROUP INC COM 12572Q105 81210098 385613 SH DFND 11 385613 0 0 CME GROUP INC COM 12572Q105 1715337 8145 SH DFND 14 0 0 8145 CME GROUP INC COM 12572Q105 3955489 18782 SH DFND 4 18782 0 0 CME GROUP INC COM 12572Q105 4666896 22160 SH DFND 5 22160 0 0 CME GROUP INC COM 12572Q105 12711395 60358 SH DFND 6 60358 0 0 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COM 29355A107 1522385 11521 SH DFND 5 11521 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1620331 1226000 PRN DFND 11 1226000 0 0 ENPRO INC COM 29355X107 1292165 8244 SH DFND 0 0 8244 ENPRO INC COM 29355X107 2817872 17978 SH DFND 11 17978 0 0 ENSIGN GROUP INC COM 29358P101 2678677 23872 SH DFND 0 0 23872 ENSIGN GROUP INC COM 29358P101 6059340 54000 SH DFND 11 54000 0 0 ENSIGN GROUP INC COM 29358P101 1612458 14370 SH DFND 5 14370 0 0 ENSTAR GROUP LIMITED SHS G3075P101 578398 1965 SH DFND 0 0 1965 ENSTAR GROUP LIMITED SHS G3075P101 5196161 17653 SH DFND 11 17653 0 0 ENTEGRIS INC COM 29362U104 2958955 24695 SH DFND 0 0 24695 ENTEGRIS INC COM 29362U104 10347176 86356 SH DFND 11 86356 0 0 ENTEGRIS INC COM 29362U104 373119 3114 SH DFND 14 0 0 3114 ENTERGY CORP NEW COM 29364G103 8541448 84410 SH DFND 0 0 84410 ENTERGY CORP NEW COM 29364G103 20127602 198909 SH DFND 11 198909 0 0 ENTERGY CORP NEW COM 29364G103 294058 2906 SH DFND 14 0 0 2906 ENTERGY CORP NEW COM 29364G103 121833 1204 SH DFND 4 1204 0 0 ENTERGY CORP NEW COM 29364G103 1460981 14438 SH DFND 5 14438 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 668857 14980 SH DFND 0 0 14980 ENTERPRISE FINL SVCS CORP COM 293712105 1286902 28822 SH DFND 11 28822 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 61748 4092 SH DFND 0 0 4092 ENTRADA THERAPEUTICS INC COM 29384C108 177519 11764 SH DFND 11 11764 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71236 17083 SH DFND 0 0 17083 ENTRAVISION COMMUNICATIONS C CL A 29382R107 141909 34031 SH DFND 11 34031 0 0 ENVESTNET INC COM 29404K106 882991 17831 SH DFND 0 0 17831 ENVESTNET INC COM 29404K106 2094597 42298 SH DFND 11 42298 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 500000 500000 PRN DFND 0 0 500000 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 500000 500000 PRN DFND 6 500000 0 0 ENVIRI CORP COM 415864107 118791 13199 SH DFND 0 0 13199 ENVIRI CORP COM 415864107 668565 74285 SH DFND 11 74285 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1671448 69470 SH DFND 0 0 69470 ENVISTA HOLDINGS CORPORATION COM 29415F104 4069244 169129 SH DFND 11 169129 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 61112 2540 SH DFND 5 2540 0 0 ENVIVA INC COM 29415B103 15578 15644 SH DFND 0 0 15644 ENVIVA INC COM 29415B103 50012 50223 SH DFND 11 50223 0 0 EOG RES INC COM 26875P101 13568897 112186 SH DFND 0 0 112186 EOG RES INC COM 26875P101 38108321 315075 SH DFND 11 315075 0 0 EOG RES INC COM 26875P101 11333136 93701 SH DFND 14 0 0 93701 EOG RES INC COM 26875P101 1764661 14590 SH DFND 4 14590 0 0 EOG RES INC COM 26875P101 2023735 16732 SH DFND 5 16732 0 0 EOG RES INC COM 26875P101 108855 900 SH DFND 6 900 0 0 EPAM SYS INC COM 29414B104 4331054 14566 SH DFND 0 0 14566 EPAM SYS INC COM 29414B104 12430596 41806 SH DFND 11 41806 0 0 EPAM SYS INC COM 29414B104 346698 1166 SH DFND 14 0 0 1166 EPAM SYS INC COM 29414B104 18435 62 SH DFND 4 62 0 0 EPAM SYS INC COM 29414B104 337778 1136 SH DFND 5 1136 0 0 EPLUS INC COM 294268107 899956 11272 SH DFND 0 0 11272 EPLUS INC COM 294268107 2170131 27181 SH DFND 11 27181 0 0 EPR PPTYS COM SH BEN INT 26884U109 801411 16541 SH DFND 0 0 16541 EPR PPTYS COM SH BEN INT 26884U109 5361962 110670 SH DFND 11 110670 0 0 EPR PPTYS COM SH BEN INT 26884U109 155088 3201 SH DFND 4 3201 0 0 EQT CORP COM 26884L109 3248368 84024 SH DFND 0 0 84024 EQT CORP COM 26884L109 7364769 190501 SH DFND 11 190501 0 0 EQT CORP COM 26884L109 40400 1045 SH DFND 14 0 0 1045 EQT CORP COM 26884L109 2337577 60465 SH DFND 4 60465 0 0 EQT CORP COM 26884L109 1229388 31800 SH DFND 5 31800 0 0 EQT CORP COM 26884L109 1159800 30000 SH DFND 6 30000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1021690 480000 PRN DFND 0 0 480000 EQT CORP NOTE 1.750% 5/0 26884LAK5 6130138 2880000 PRN DFND 6 2880000 0 0 EQUIFAX INC COM 294429105 7929354 32065 SH DFND 0 0 32065 EQUIFAX INC COM 294429105 26105416 105566 SH DFND 11 105566 0 0 EQUIFAX INC COM 294429105 634299 2565 SH DFND 14 0 0 2565 EQUIFAX INC COM 294429105 18794 76 SH DFND 4 76 0 0 EQUIFAX INC COM 294429105 587808 2377 SH DFND 5 2377 0 0 EQUIFAX INC COM 294429105 78439152 317195 SH DFND 6 317195 0 0 EQUINIX INC COM 29444U700 33263412 41301 SH DFND 0 0 41301 EQUINIX INC COM 29444U700 151060559 187562 SH DFND 11 187562 0 0 EQUINIX INC COM 29444U700 4589112 5698 SH DFND 14 0 0 5698 EQUINIX INC COM 29444U700 1129962 1403 SH DFND 4 1403 0 0 EQUINIX INC COM 29444U700 45717158 56764 SH DFND 5 56764 0 0 EQUINIX INC COM 29444U700 16510495 20500 SH DFND 6 20500 0 0 EQUINOX GOLD CORP COM 29446Y502 311483 48367 SH DFND 0 0 48367 EQUINOX GOLD CORP COM 29446Y502 1520568 236113 SH DFND 11 236113 0 0 EQUITABLE HLDGS INC COM 29452E101 5011217 150487 SH DFND 0 0 150487 EQUITABLE HLDGS INC COM 29452E101 18699848 561557 SH DFND 11 561557 0 0 EQUITABLE HLDGS INC COM 29452E101 220879 6633 SH DFND 14 0 0 6633 EQUITABLE HLDGS INC COM 29452E101 497502 14940 SH DFND 4 14940 0 0 EQUITABLE HLDGS INC COM 29452E101 2044620 61400 SH DFND 5 61400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1681705 165197 SH DFND 0 0 165197 EQUITRANS MIDSTREAM CORP COM 294600101 3231610 317447 SH DFND 11 317447 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 104412 3080 SH DFND 0 0 3080 EQUITY BANCSHARES INC COM CL A 29460X109 280455 8273 SH DFND 11 8273 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 136 4 SH DFND 4 4 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 207610 10813 SH DFND 0 0 10813 EQUITY COMWLTH COM SH BEN INT 294628102 3068698 159828 SH DFND 11 159828 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1211877 17180 SH DFND 0 0 17180 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10981103 155672 SH DFND 11 155672 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 296339 4201 SH DFND 14 0 0 4201 EQUITY LIFESTYLE PPTYS INC COM 29472R108 69129 980 SH DFND 4 980 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2513552 35633 SH DFND 5 35633 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9691291 158458 SH DFND 0 0 158458 EQUITY RESIDENTIAL SH BEN INT 29476L107 24231164 396193 SH DFND 11 396193 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 608603 9951 SH DFND 14 0 0 9951 EQUITY RESIDENTIAL SH BEN INT 29476L107 149475 2444 SH DFND 4 2444 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3548748 58024 SH DFND 5 58024 0 0 ERASCA INC COM 29479A108 18940 8892 SH DFND 0 0 8892 ERASCA INC COM 29479A108 86220 40479 SH DFND 11 40479 0 0 ERIE INDTY CO CL A 29530P102 4659072 13911 SH DFND 0 0 13911 ERIE INDTY CO CL A 29530P102 14820210 44250 SH DFND 11 44250 0 0 ERIE INDTY CO CL A 29530P102 144685 432 SH DFND 14 0 0 432 ERIE INDTY CO CL A 29530P102 497021 1484 SH DFND 4 1484 0 0 ERIE INDTY CO CL A 29530P102 187555 560 SH DFND 5 560 0 0 ERO COPPER CORP COM 296006109 267217 12755 SH DFND 0 0 12755 ERO COPPER CORP COM 296006109 3079147 146976 SH DFND 11 146976 0 0 ESAB CORPORATION COM 29605J106 935063 10795 SH DFND 0 0 10795 ESAB CORPORATION COM 29605J106 6741894 77833 SH DFND 11 77833 0 0 ESCO TECHNOLOGIES INC COM 296315104 1219804 10423 SH DFND 0 0 10423 ESCO TECHNOLOGIES INC COM 296315104 4937613 42191 SH DFND 11 42191 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 57623 19272 SH DFND 4 19272 0 0 ESSENT GROUP LTD COM G3198U102 2373089 44996 SH DFND 0 0 44996 ESSENT GROUP LTD COM G3198U102 10027614 190133 SH DFND 11 190133 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1024573 40085 SH DFND 0 0 40085 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4294003 167997 SH DFND 11 167997 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4038 158 SH DFND 4 158 0 0 ESSENTIAL UTILS INC COM 29670G102 3216134 86108 SH DFND 0 0 86108 ESSENTIAL UTILS INC COM 29670G102 11497338 307827 SH DFND 11 307827 0 0 ESSENTIAL UTILS INC COM 29670G102 76455 2047 SH DFND 14 0 0 2047 ESSENTIAL UTILS INC COM 29670G102 74140 1985 SH DFND 4 1985 0 0 ESSEX PPTY TR INC COM 297178105 5110787 20613 SH DFND 0 0 20613 ESSEX PPTY TR INC COM 297178105 24114149 97258 SH DFND 11 97258 0 0 ESSEX PPTY TR INC COM 297178105 433151 1747 SH DFND 14 0 0 1747 ESSEX PPTY TR INC COM 297178105 1165814 4702 SH DFND 4 4702 0 0 ESSEX PPTY TR INC COM 297178105 38679 156 SH DFND 5 156 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 197748 7638 SH DFND 0 0 7638 ESTABLISHMENT LABS HLDGS INC COM G31249108 461981 17844 SH DFND 11 17844 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1059880 105988 SH DFND 4 105988 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6473721 340185 SH DFND 4 340185 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 297622 9324 SH DFND 0 0 9324 ETHAN ALLEN INTERIORS INC COM 297602104 601628 18848 SH DFND 11 18848 0 0 ETSY INC COM 29786A106 2051538 25312 SH DFND 0 0 25312 ETSY INC COM 29786A106 18648876 230091 SH DFND 11 230091 0 0 ETSY INC COM 29786A106 11232882 138592 SH DFND 13 138592 0 0 ETSY INC COM 29786A106 241286 2977 SH DFND 14 0 0 2977 ETSY INC COM 29786A106 686494 8470 SH DFND 4 8470 0 0 ETSY INC COM 29786A106 1823382 22497 SH DFND 5 22497 0 0 EURONAV NV SHS B38564108 114581 6514 SH DFND 23 0 6491 EURONAV NV SHS B38564108 652184 37077 SH DFND 11 37077 0 0 EURONAV NV SHS B38564108 870177 49470 SH DFND 6 49470 0 0 EURONET WORLDWIDE INC COM 298736109 914526 9011 SH DFND 0 0 9011 EURONET WORLDWIDE INC COM 298736109 4097354 40372 SH DFND 11 40372 0 0 EURONET WORLDWIDE INC COM 298736109 96111 947 SH DFND 5 947 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 764920 766000 PRN DFND 11 766000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 186061 13691 SH DFND 0 0 13691 EUROPEAN WAX CTR INC CLASS A COM 29882P106 419224 30848 SH DFND 11 30848 0 0 EVENTBRITE INC COM CL A 29975E109 275387 32941 SH DFND 0 0 32941 EVENTBRITE INC COM CL A 29975E109 741540 88701 SH DFND 11 88701 0 0 EVERBRIDGE INC COM 29978A104 402331 16550 SH DFND 0 0 16550 EVERBRIDGE INC COM 29978A104 885054 36407 SH DFND 11 36407 0 0 EVERCORE INC CLASS A 29977A105 2618433 15308 SH DFND 0 0 15308 EVERCORE INC CLASS A 29977A105 6871421 40172 SH DFND 11 40172 0 0 EVEREST GROUP LTD COM G3223R108 4578154 12948 SH DFND 0 0 12948 EVEREST GROUP LTD COM G3223R108 22813335 64521 SH DFND 11 64521 0 0 EVEREST GROUP LTD COM G3223R108 253163 716 SH DFND 14 0 0 716 EVEREST GROUP LTD COM G3223R108 419699 1187 SH DFND 4 1187 0 0 EVEREST GROUP LTD COM G3223R108 68595 194 SH DFND 5 194 0 0 EVERGY INC COM 30034W106 2784653 53305 SH DFND 0 0 53305 EVERGY INC COM 30034W106 15927036 304882 SH DFND 11 304882 0 0 EVERGY INC COM 30034W106 85569 1638 SH DFND 14 0 0 1638 EVERGY INC COM 30034W106 49106 940 SH DFND 4 940 0 0 EVERGY INC COM 30034W106 37143 711 SH DFND 5 711 0 0 EVERI HLDGS INC COM 30034T103 437806 38847 SH DFND 0 0 38847 EVERI HLDGS INC COM 30034T103 1658527 147163 SH DFND 11 147163 0 0 EVERSOURCE ENERGY COM 30040W108 11463811 185739 SH DFND 0 0 185739 EVERSOURCE ENERGY COM 30040W108 26284264 425863 SH DFND 11 425863 0 0 EVERSOURCE ENERGY COM 30040W108 206453 3345 SH DFND 14 0 0 3345 EVERSOURCE ENERGY COM 30040W108 27095 439 SH DFND 4 439 0 0 EVERSOURCE ENERGY COM 30040W108 331498 5371 SH DFND 5 5371 0 0 EVERTEC INC COM 30040P103 1081430 26415 SH DFND 0 0 26415 EVERTEC INC COM 30040P103 4410794 107738 SH DFND 11 107738 0 0 EVOLENT HEALTH INC CL A 30050B101 693267 20989 SH DFND 0 0 20989 EVOLENT HEALTH INC CL A 30050B101 3184059 96399 SH DFND 11 96399 0 0 EVOLENT HEALTH INC CL A 30050B101 51187053 1549714 SH DFND 6 1549714 0 0 EVOLUS INC COM 30052C107 76206 7237 SH DFND 0 0 7237 EVOLUS INC COM 30052C107 385103 36572 SH DFND 11 36572 0 0 EVOLUS INC COM 30052C107 217971 20700 SH DFND 5 20700 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 95873 20312 SH DFND 0 0 20312 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 273963 58043 SH DFND 11 58043 0 0 EXACT SCIENCES CORP COM 30063P105 2527971 34171 SH DFND 0 0 34171 EXACT SCIENCES CORP COM 30063P105 8809169 119075 SH DFND 11 119075 0 0 EXACT SCIENCES CORP COM 30063P105 251014 3393 SH DFND 14 0 0 3393 EXACT SCIENCES CORP COM 30063P105 41429 560 SH DFND 4 560 0 0 EXACT SCIENCES CORP COM 30063P105 891385 12049 SH DFND 5 12049 0 0 EXACT SCIENCES CORP COM 30063P105 60692896 820396 SH DFND 6 820396 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 147226 9523 SH DFND 0 0 9523 EXCELERATE ENERGY INC CL A COM 30069T101 283907 18364 SH DFND 11 18364 0 0 EXELIXIS INC COM 30161Q104 1326503 55294 SH DFND 0 0 55294 EXELIXIS INC COM 30161Q104 6350825 264728 SH DFND 11 264728 0 0 EXELIXIS INC COM 30161Q104 612465 25530 SH DFND 5 25530 0 0 EXELON CORP COM 30161N101 14134153 393709 SH DFND 0 0 393709 EXELON CORP COM 30161N101 55369001 1542312 SH DFND 11 1542312 0 0 EXELON CORP COM 30161N101 370524 10321 SH DFND 14 0 0 10321 EXELON CORP COM 30161N101 378960 10556 SH DFND 4 10556 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2136239 69246 SH DFND 0 0 69246 EXLSERVICE HOLDINGS INC COM 302081104 5994093 194298 SH DFND 11 194298 0 0 EXP WORLD HLDGS INC COM 30212W100 118806 7655 SH DFND 0 0 7655 EXP WORLD HLDGS INC COM 30212W100 1076684 69374 SH DFND 11 69374 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3881422 25571 SH DFND 0 0 25571 EXPEDIA GROUP INC COM NEW 30212P303 23598791 155470 SH DFND 11 155470 0 0 EXPEDIA GROUP INC COM NEW 30212P303 461138 3038 SH DFND 14 0 0 3038 EXPEDIA GROUP INC COM NEW 30212P303 1584536 10439 SH DFND 4 10439 0 0 EXPEDIA GROUP INC COM NEW 30212P303 430325 2835 SH DFND 5 2835 0 0 EXPEDITORS INTL WASH INC COM 302130109 17812834 140038 SH DFND 0 0 140038 EXPEDITORS INTL WASH INC COM 302130109 29772814 234063 SH DFND 11 234063 0 0 EXPEDITORS INTL WASH INC COM 302130109 474838 3733 SH DFND 14 0 0 3733 EXPEDITORS INTL WASH INC COM 302130109 1057922 8317 SH DFND 4 8317 0 0 EXPEDITORS INTL WASH INC COM 302130109 513125 4034 SH DFND 5 4034 0 0 EXPONENT INC COM 30214U102 838317 9522 SH DFND 0 0 9522 EXPONENT INC COM 30214U102 7317621 83117 SH DFND 11 83117 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 606170 38076 SH DFND 0 0 38076 EXPRO GROUP HOLDINGS NV COM N3144W105 1099785 69082 SH DFND 11 69082 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8620944 53770 SH DFND 0 0 53770 EXTRA SPACE STORAGE INC COM 30225T102 38144752 237914 SH DFND 11 237914 0 0 EXTRA SPACE STORAGE INC COM 30225T102 903299 5634 SH DFND 14 0 0 5634 EXTRA SPACE STORAGE INC COM 30225T102 230074 1435 SH DFND 4 1435 0 0 EXTREME NETWORKS COM 30226D106 412847 23404 SH DFND 0 0 23404 EXTREME NETWORKS COM 30226D106 2139714 121299 SH DFND 11 121299 0 0 EXXON MOBIL CORP COM 30231G102 96679660 966990 SH DFND 2100 0 964890 EXXON MOBIL CORP COM 30231G102 224798531 2248435 SH DFND 11 2248435 0 0 EXXON MOBIL CORP COM 30231G102 1316037 13163 SH DFND 14 0 0 13163 EXXON MOBIL CORP COM 30231G102 6221256 62225 SH DFND 4 62225 0 0 EXXON MOBIL CORP COM 30231G102 13929214 139320 SH DFND 5 139320 0 0 EZCORP INC CL A NON VTG 302301106 98054 11219 SH DFND 0 0 11219 EZCORP INC CL A NON VTG 302301106 281996 32265 SH DFND 11 32265 0 0 F N B CORP COM 302520101 2048535 148768 SH DFND 0 0 148768 F N B CORP COM 302520101 4690640 340642 SH DFND 11 340642 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 238970 5195 SH DFND 0 0 5195 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 863282 18767 SH DFND 11 18767 0 0 F5 INC COM 315616102 6396208 35737 SH DFND 0 0 35737 F5 INC COM 315616102 30690953 171477 SH DFND 11 171477 0 0 F5 INC COM 315616102 545173 3046 SH DFND 14 0 0 3046 F5 INC COM 315616102 489510 2735 SH DFND 4 2735 0 0 F5 INC COM 315616102 230884 1290 SH DFND 5 1290 0 0 FABRINET SHS G3323L100 1400638 7359 SH DFND 0 0 7359 FABRINET SHS G3323L100 5835327 30659 SH DFND 11 30659 0 0 FACTSET RESH SYS INC COM 303075105 7878481 16515 SH DFND 225 0 16290 FACTSET RESH SYS INC COM 303075105 30174844 63253 SH DFND 11 63253 0 0 FACTSET RESH SYS INC COM 303075105 362081 759 SH DFND 14 0 0 759 FACTSET RESH SYS INC COM 303075105 353971 742 SH DFND 5 742 0 0 FAIR ISAAC CORP COM 303250104 15238055 13091 SH DFND 0 0 13091 FAIR ISAAC CORP COM 303250104 40456332 34756 SH DFND 11 34756 0 0 FAIR ISAAC CORP COM 303250104 451636 388 SH DFND 14 0 0 388 FAIR ISAAC CORP COM 303250104 73333 63 SH DFND 4 63 0 0 FAIR ISAAC CORP COM 303250104 591317 508 SH DFND 5 508 0 0 FAIR ISAAC CORP COM 303250104 93024187 79917 SH DFND 6 79917 0 0 FARMERS NATIONAL BANC CORP COM 309627107 102320 7081 SH DFND 0 0 7081 FARMERS NATIONAL BANC CORP COM 309627107 331815 22963 SH DFND 11 22963 0 0 FARMLAND PARTNERS INC COM 31154R109 59904 4800 SH DFND 0 0 4800 FARMLAND PARTNERS INC COM 31154R109 461585 36986 SH DFND 11 36986 0 0 FARMLAND PARTNERS INC COM 31154R109 1992694 159671 SH DFND 5 159671 0 0 FASTENAL CO COM 311900104 17010804 262634 SH DFND 0 0 262634 FASTENAL CO COM 311900104 53479294 825680 SH DFND 11 825680 0 0 FASTENAL CO COM 311900104 936898 14465 SH DFND 14 0 0 14465 FASTENAL CO COM 311900104 2612692 40338 SH DFND 4 40338 0 0 FASTENAL CO COM 311900104 892272 13776 SH DFND 5 13776 0 0 FASTLY INC CL A 31188V100 373337 20974 SH DFND 0 0 20974 FASTLY INC CL A 31188V100 1763268 99060 SH DFND 11 99060 0 0 FASTLY INC CL A 31188V100 1486514 83512 SH DFND 4 83512 0 0 FB FINL CORP COM 30257X104 272813 6846 SH DFND 0 0 6846 FB FINL CORP COM 30257X104 1066984 26775 SH DFND 11 26775 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 735241 3845 SH DFND 0 0 3845 FEDERAL AGRIC MTG CORP CL C 313148306 2112599 11048 SH DFND 11 11048 0 0 FEDERAL 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274882 0 0 FERGUSON PLC NEW SHS G3421J106 1199930 6215 SH DFND 14 0 0 6215 FERGUSON PLC NEW SHS G3421J106 294818 1527 SH DFND 4 1527 0 0 FERGUSON PLC NEW SHS G3421J106 2329776 12067 SH DFND 5 12067 0 0 FERRARI N V COM N3167Y103 53868242 159171 SH DFND 0 0 159171 FERRARI N V COM N3167Y103 45758443 135208 SH DFND 11 135208 0 0 FERRARI N V COM N3167Y103 3809030 11255 SH DFND 14 0 0 11255 FERRARI N V COM N3167Y103 1403808 4148 SH DFND 4 4148 0 0 FERRARI N V COM N3167Y103 2964647 8760 SH DFND 5 8760 0 0 FERRARI N V COM N3167Y103 25753169 76096 SH DFND 6 76096 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3114414 61043 SH DFND 0 0 61043 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11532969 226048 SH DFND 11 226048 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223417 4379 SH DFND 14 0 0 4379 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3469 68 SH DFND 5 68 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16264613 270761 SH DFND 0 0 270761 FIDELITY NATL 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SH DFND 11 165099 0 0 GODADDY INC CL A 380237107 378460 3565 SH DFND 14 0 0 3565 GODADDY INC CL A 380237107 3182358 29977 SH DFND 4 29977 0 0 GODADDY INC CL A 380237107 337695 3181 SH DFND 5 3181 0 0 GOGO INC COM 38046C109 258254 25494 SH DFND 0 0 25494 GOGO INC COM 38046C109 1284697 126821 SH DFND 11 126821 0 0 GOLAR LNG LTD SHS G9456A100 724185 31500 SH DFND 31500 0 0 GOLAR LNG LTD SHS G9456A100 2406409 104672 SH DFND 6 104672 0 0 GOLDEN ENTMT INC COM 381013101 158722 3975 SH DFND 0 0 3975 GOLDEN ENTMT INC COM 381013101 968941 24266 SH DFND 11 24266 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 132531 13579 SH DFND 0 0 13579 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1221640 125168 SH DFND 11 125168 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34016041 88177 SH DFND 0 0 88177 GOLDMAN SACHS GROUP INC COM 38141G104 99489311 257898 SH DFND 11 257898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2696147 6989 SH DFND 14 0 0 6989 GOLDMAN SACHS GROUP INC COM 38141G104 5324398 13802 SH DFND 4 13802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8080338 20946 SH DFND 5 20946 0 0 GOLUB CAP BDC INC COM 38173M102 4901536 324605 SH DFND 5 324605 0 0 GOODRX HLDGS INC COM CL A 38246G108 89371 13339 SH DFND 0 0 13339 GOODRX HLDGS INC COM CL A 38246G108 407065 60756 SH DFND 11 60756 0 0 GOODRX HLDGS INC COM CL A 38246G108 143635 21438 SH DFND 4 21438 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 970080 67743 SH DFND 0 0 67743 GOODYEAR TIRE & RUBR CO COM 382550101 3522663 245996 SH DFND 11 245996 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33709 2354 SH DFND 4 2354 0 0 GOOSEHEAD INS INC COM CL A 38267D109 379910 5012 SH DFND 0 0 5012 GOOSEHEAD INS INC COM CL A 38267D109 1525399 20124 SH DFND 11 20124 0 0 GOPRO INC CL A 38268T103 181065 52180 SH DFND 0 0 52180 GOPRO INC CL A 38268T103 783568 225812 SH DFND 11 225812 0 0 GOPRO INC CL A 38268T103 270119 77844 SH DFND 4 77844 0 0 GORMAN RUPP CO COM 383082104 124568 3506 SH DFND 0 0 3506 GORMAN RUPP CO COM 383082104 546380 15378 SH DFND 11 15378 0 0 GRAB 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INC COM 384802104 1319274 1592 SH DFND 4 1592 0 0 GRAINGER W W INC COM 384802104 802172 968 SH DFND 5 968 0 0 GRAND CANYON ED INC COM 38526M106 773886 5861 SH DFND 0 0 5861 GRAND CANYON ED INC COM 38526M106 4628662 35055 SH DFND 11 35055 0 0 GRAND CANYON ED INC COM 38526M106 132 1 SH DFND 4 1 0 0 GRAND CANYON ED INC COM 38526M106 79224 600 SH DFND 5 600 0 0 GRANITE CONSTR INC COM 387328107 1119683 22015 SH DFND 0 0 22015 GRANITE CONSTR INC COM 387328107 4030452 79246 SH DFND 11 79246 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 27325 4539 SH DFND 0 0 4539 GRANITE RIDGE RESOURCES INC COM 387432107 106873 17753 SH DFND 11 17753 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2995222 121510 SH DFND 0 0 121510 GRAPHIC PACKAGING HLDG CO COM 388689101 9124395 370158 SH DFND 11 370158 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13755 558 SH DFND 4 558 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11320513 459250 SH DFND 5 459250 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12384530 502415 SH DFND 6 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393657101 242813 5496 SH DFND 0 0 5496 GREENBRIER COS INC COM 393657101 1235803 27972 SH DFND 11 27972 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 297381 300000 PRN DFND 0 0 300000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 247818 250000 PRN DFND 6 250000 0 0 GREIF INC CL A 397624107 646389 9855 SH DFND 0 0 9855 GREIF INC CL A 397624107 1919295 29262 SH DFND 11 29262 0 0 GREIF INC CL B 397624206 135056 2046 SH DFND 0 0 2046 GREIF INC CL B 397624206 442465 6703 SH DFND 11 6703 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 153348 11504 SH DFND 0 0 11504 GRID DYNAMICS HLDGS INC CL A 39813G109 554061 41565 SH DFND 11 41565 0 0 GRIFFON CORP COM 398433102 428052 7023 SH DFND 0 0 7023 GRIFFON CORP COM 398433102 2031220 33326 SH DFND 11 33326 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 497412 18450 SH DFND 0 0 18450 GROCERY OUTLET HLDG CORP COM 39874R101 1904589 70645 SH DFND 11 70645 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1810460 5941 SH DFND 0 0 5941 GROUP 1 AUTOMOTIVE INC COM 398905109 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EXPRESS IN COM 46005L101 155226 7027 SH DFND 0 0 7027 INTERNATIONAL MNY EXPRESS IN COM 46005L101 591084 26758 SH DFND 11 26758 0 0 INTERNATIONAL PAPER CO COM 460146103 5358370 148226 SH DFND 0 0 148226 INTERNATIONAL PAPER CO COM 460146103 25284178 699424 SH DFND 11 699424 0 0 INTERNATIONAL PAPER CO COM 460146103 41970 1161 SH DFND 14 0 0 1161 INTERNATIONAL PAPER CO COM 460146103 4065393 112459 SH DFND 4 112459 0 0 INTERNATIONAL PAPER CO COM 460146103 23389 647 SH DFND 5 647 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 113791 2502 SH DFND 0 0 2502 INTERNATIONAL SEAWAYS INC COM Y41053102 951624 20924 SH DFND 11 20924 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8800658 269628 SH DFND 0 0 269628 INTERPUBLIC GROUP COS INC COM 460690100 17929413 549308 SH DFND 11 549308 0 0 INTERPUBLIC GROUP COS INC COM 460690100 250773 7683 SH DFND 14 0 0 7683 INTERPUBLIC GROUP COS INC COM 460690100 783948 24018 SH DFND 4 24018 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3789667 116105 SH DFND 6 116105 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2534918 35394 SH DFND 0 0 35394 INTRA-CELLULAR THERAPIES INC COM 46116X101 5628473 78588 SH DFND 11 78588 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 329452 4600 SH DFND 5 4600 0 0 INTUIT COM 461202103 70600264 112955 SH DFND 0 0 112955 INTUIT COM 461202103 236994500 379173 SH DFND 11 379173 0 0 INTUIT COM 461202103 3577047 5723 SH DFND 14 0 0 5723 INTUIT COM 461202103 4942737 7908 SH DFND 4 7908 0 0 INTUIT COM 461202103 17478339 27964 SH DFND 5 27964 0 0 INTUIT COM 461202103 3253906 5206 SH DFND 6 5206 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30631951 90799 SH DFND 0 0 90799 INTUITIVE SURGICAL INC COM NEW 46120E602 111196555 329608 SH DFND 11 329608 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10576573 31351 SH DFND 14 0 0 31351 INTUITIVE SURGICAL INC COM NEW 46120E602 3571293 10586 SH DFND 4 10586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17168925 50892 SH DFND 5 50892 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125869691 373102 SH DFND 6 373102 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 269542 10637 SH DFND 0 0 10637 INVENTRUST PPTYS CORP COM NEW 46124J201 2081580 82146 SH DFND 11 82146 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 6664 263 SH DFND 4 263 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1259544 35036 SH DFND 4 35036 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 566029 11507 SH DFND 4 11507 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 438350 10336 SH DFND 4 10336 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7175385 114513 SH DFND 4 114513 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3296230 61785 SH DFND 4 61785 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 934038 44100 SH DFND 4 44100 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 571854 15854 SH DFND 4 15854 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5947640 37691 SH DFND 4 37691 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5948696 200158 SH DFND 4 200158 0 0 INVESCO LTD SHS G491BT108 1365795 76558 SH DFND 0 0 76558 INVESCO LTD SHS G491BT108 6133321 343796 SH DFND 11 343796 0 0 INVESCO LTD SHS G491BT108 110001 6166 SH DFND 14 0 0 6166 INVESCO LTD SHS G491BT108 54 3 SH DFND 4 3 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 143027 16143 SH DFND 0 0 16143 INVESCO MORTGAGE CAPITAL INC COM 46131B704 299574 33812 SH DFND 11 33812 0 0 INVESCO QQQ TR CALL 46090E103 368568 900 SH Call DFND 4 900 0 0 INVESCO QQQ TR PUT 46090E103 368568 900 SH Put DFND 4 900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3617700 8834 SH DFND 7809 0 1025 INVESCO QQQ TR UNIT SER 1 46090E103 107990424 263700 SH DFND 11 263700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 258145846 630362 SH DFND 4 630362 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10975546 26801 SH DFND 5 26801 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5323760 13000 SH DFND 6 13000 0 0 INVITAE CORP COM 46185L103 590713 942426 SH DFND 4 942426 0 0 INVITATION HOMES INC COM 46187W107 2401310 70399 SH DFND 0 0 70399 INVITATION HOMES INC COM 46187W107 22348156 655179 SH DFND 11 655179 0 0 INVITATION HOMES INC COM 46187W107 551559 16170 SH DFND 14 0 0 16170 INVITATION HOMES INC COM 46187W107 131972 3869 SH DFND 4 3869 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1225037 24215 SH DFND 0 0 24215 IONIS PHARMACEUTICALS INC COM 462222100 6983545 138042 SH DFND 11 138042 0 0 IONIS PHARMACEUTICALS INC COM 462222100 917450 18135 SH DFND 4 18135 0 0 IONIS PHARMACEUTICALS INC COM 462222100 472005 9330 SH DFND 5 9330 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 441942 461000 PRN DFND 11 461000 0 0 IONQ INC COM 46222L108 304137 24547 SH DFND 0 0 24547 IONQ INC COM 46222L108 1467880 118473 SH DFND 11 118473 0 0 IONQ INC COM 46222L108 170994 13801 SH DFND 5 13801 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 291566 35863 SH DFND 0 0 35863 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1383824 170212 SH DFND 11 170212 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2088890 256936 SH DFND 4 256936 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 174267 21435 SH DFND 5 21435 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18941843 2329870 SH DFND 6 2329870 0 0 IPG PHOTONICS CORP COM 44980X109 594148 5474 SH DFND 0 0 5474 IPG PHOTONICS CORP COM 44980X109 3103484 28593 SH DFND 11 28593 0 0 IPG PHOTONICS CORP COM 44980X109 48409 446 SH DFND 5 446 0 0 IQIYI INC SPONSORED ADS 46267X108 34814 7134 SH DFND 100 0 7034 IQIYI INC SPONSORED ADS 46267X108 2907636 595827 SH DFND 11 595827 0 0 IQIYI INC SPONSORED ADS 46267X108 1627504 333505 SH DFND 4 333505 0 0 IQIYI INC SPONSORED ADS 46267X108 124103 25431 SH DFND 6 25431 0 0 IQVIA HLDGS INC COM 46266C105 9111513 39379 SH DFND 0 0 39379 IQVIA HLDGS INC COM 46266C105 57556469 248753 SH DFND 11 248753 0 0 IQVIA HLDGS INC COM 46266C105 1179344 5097 SH DFND 14 0 0 5097 IQVIA HLDGS INC COM 46266C105 201069 869 SH DFND 4 869 0 0 IQVIA HLDGS INC COM 46266C105 2928114 12655 SH DFND 5 12655 0 0 IRADIMED CORP COM 46266A109 118817 2503 SH DFND 0 0 2503 IRADIMED CORP COM 46266A109 452294 9528 SH DFND 11 9528 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1313809 12274 SH DFND 0 0 12274 IRHYTHM TECHNOLOGIES INC COM 450056106 3459961 32324 SH DFND 11 32324 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 45976356 429525 SH DFND 6 429525 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1933944 46986 SH DFND 0 0 46986 IRIDIUM COMMUNICATIONS INC COM 46269C102 6874996 167031 SH DFND 11 167031 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 98784 2400 SH DFND 5 2400 0 0 IROBOT CORP COM 462726100 563782 14568 SH DFND 3191 0 11377 IROBOT CORP COM 462726100 885224 22874 SH DFND 11 22874 0 0 IROBOT CORP COM 462726100 2035852 52606 SH DFND 4 52606 0 0 IROBOT CORP COM 462726100 123492 3191 SH DFND 6 3191 0 0 IRON MTN INC DEL COM 46284V101 6527804 93281 SH DFND 0 0 93281 IRON MTN INC DEL COM 46284V101 30093080 430024 SH DFND 11 430024 0 0 IRON MTN INC DEL COM 46284V101 466207 6662 SH DFND 14 0 0 6662 IRON MTN INC DEL COM 46284V101 121835 1741 SH DFND 4 1741 0 0 IRON MTN INC DEL COM 46284V101 130793 1869 SH DFND 5 1869 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 295713 25849 SH DFND 0 0 25849 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1803424 157642 SH DFND 11 157642 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16157536 1412372 SH DFND 13 1412372 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45760000 4000000 SH DFND 4 4000000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 185900 16250 SH DFND 5 16250 0 0 ISHARES GOLD TR ISHARES NEW 464285204 825406 21148 SH DFND 4 21148 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3326900 65775 SH DFND 0 0 65775 ISHARES INC MSCI AUST ETF 464286103 611056 25105 SH DFND 4 25105 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4636885 132634 SH DFND 132634 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20218696 578338 SH DFND 4 578338 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3222508 92177 SH DFND 5 92177 0 0 ISHARES INC MSCI CDA ETF 464286509 247370 6744 SH DFND 4 6744 0 0 ISHARES INC MSCI CDA ETF 464286509 3728485 101649 SH DFND 5 101649 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4981802 89908 SH DFND 11 89908 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1898 40 SH DFND 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 912508 19235 SH DFND 4 19235 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 344794 7998 SH DFND 0 0 7998 ISHARES INC MSCI GBL MIN VOL 464286525 100 1 SH DFND 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 200700 2000 SH DFND 4 2000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 973 56 SH DFND 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1051562 60539 SH DFND 4 60539 0 0 ISHARES INC MSCI HONG KG ETF 464286871 518998 29879 SH DFND 5 29879 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 159195 2482 SH DFND 32 0 2450 ISHARES INC MSCI JPN ETF NEW 46434G822 6217283 96933 SH DFND 4 96933 0 0 ISHARES INC MSCI MEXICO ETF 464286822 226212 3334 SH DFND 4 3334 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 215892 11545 SH DFND 4 11545 0 0 ISHARES INC MSCI STH AFR ETF 464286780 300512 7191 SH DFND 4 7191 0 0 ISHARES INC MSCI STH KOR ETF 464286772 351044 5357 SH DFND 4 5357 0 0 ISHARES INC MSCI STH KOR ETF 464286772 932492 14230 SH DFND 5 14230 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 447780 9728 SH DFND 4 9728 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 895330 19451 SH DFND 5 19451 0 0 ISHARES INC MSCI WORLD ETF 464286392 203255 1528 SH DFND 8 1528 0 0 ISHARES SILVER TR ISHARES 46428Q109 10711186 491790 SH DFND 4 491790 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 170643 2080 SH DFND 0 0 2080 ISHARES TR 1 3 YR TREAS BD 464287457 7044693 85869 SH DFND 4 85869 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1539562 15570 SH DFND 4 15570 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3706220 37482 SH DFND 5 37482 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7329995 62580 SH DFND 62580 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 135332 1404 SH DFND 0 0 1404 ISHARES TR 7-10 YR TRSY BD 464287440 294568 3056 SH DFND 4 3056 0 0 ISHARES TR CALL 464287234 56294000 1400000 SH Call DFND 4 1400000 0 0 ISHARES TR CALL 464287465 109483550 1453000 SH Call DFND 4 1453000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12499805 520175 SH DFND 4 520175 0 0 ISHARES TR CORE MSCI EAFE 46432F842 174045900 2474000 SH DFND 11 2474000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 136635 493 SH DFND 154 0 339 ISHARES TR CORE S&P MCP ETF 464287507 1813947 6545 SH DFND 4 6545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16239000 150000 SH DFND 11 150000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3984942 36809 SH DFND 4 36809 0 0 ISHARES TR CORE S&P500 ETF 464287200 2842376 5951 SH DFND 367 0 5584 ISHARES TR CORE S&P500 ETF 464287200 635247900 1330000 SH DFND 11 1330000 0 0 ISHARES TR CORE S&P500 ETF 464287200 888869 1861 SH DFND 4 1861 0 0 ISHARES TR CORE S&P500 ETF 464287200 3217793 6737 SH DFND 5 6737 0 0 ISHARES TR CYBERSECURITY 46435U135 408870 9000 SH DFND 0 0 9000 ISHARES TR EAFE SML CP ETF 464288273 426553 6891 SH DFND 4 6891 0 0 ISHARES TR EAFE VALUE ETF 464288877 2887695 55426 SH DFND 55426 0 0 ISHARES TR EXPANDED TECH 464287515 1707744 4210 SH DFND 0 0 4210 ISHARES TR EXPANDED TECH 464287515 1131736 2790 SH DFND 8 2790 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1123871 15062 SH DFND 4 15062 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7020311 450887 SH DFND 4 450887 0 0 ISHARES TR GLB CNSM STP ETF 464288737 415030 7000 SH DFND 0 0 7000 ISHARES TR GLB INFRASTR ETF 464288372 282300 6000 SH DFND 0 0 6000 ISHARES TR GLOB HLTHCRE ETF 464287325 4336 50 SH DFND 0 0 50 ISHARES TR GLOB HLTHCRE ETF 464287325 8932 103 SH DFND 4 103 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1292128 14900 SH DFND 8 14900 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 391100 10000 SH DFND 11 10000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1276433 32637 SH DFND 4 32637 0 0 ISHARES TR GLOBAL TECH ETF 464287291 26932395 395019 SH DFND 4 395019 0 0 ISHARES TR GNMA BOND ETF 46429B333 1327500 30000 SH DFND 11 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4531339 58552 SH DFND 4 58552 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7040632 63624 SH DFND 4 63624 0 0 ISHARES TR ISHARES BIOTECH 464287556 654254 4816 SH DFND 0 0 4816 ISHARES TR ISHARES BIOTECH 464287556 138159 1017 SH DFND 4 1017 0 0 ISHARES TR ISHARES SEMICDTR 464287523 848595 1473 SH DFND 4 1473 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 452192 8696 SH DFND 0 0 8696 ISHARES TR JPMORGAN USD EMG 464288281 78017 876 SH DFND 0 0 876 ISHARES TR JPMORGAN USD EMG 464288281 8034548 90215 SH DFND 4 90215 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 11293 1 SH DFND 4 1 0 0 ISHARES TR MSCI ACWI ETF 464288257 97347901 8620 SH DFND 8 8620 0 0 ISHARES TR MSCI CHINA ETF 46429B671 166768 2779 SH DFND 979 0 1800 ISHARES TR MSCI CHINA ETF 46429B671 21610741 360119 SH DFND 4 360119 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1659817 27659 SH DFND 5 27659 0 0 ISHARES TR MSCI EAFE ETF 464287465 2034 27 SH DFND 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 18626972 247206 SH DFND 4 247206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 339453 8442 SH DFND 0 0 8442 ISHARES TR MSCI EMG MKT ETF 464287234 133615015 3322930 SH DFND 4 3322930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1769240 44000 SH DFND 5 44000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7237800 180000 SH DFND 6 180000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 956998 23800 SH DFND 8 23800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 492737 10095 SH DFND 4 10095 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1223 37 SH DFND 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1917 58 SH DFND 4 58 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 305713 9250 SH DFND 8 9250 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 736 5 SH DFND 5 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 130343 885 SH DFND 4 885 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 191464 1300 SH DFND 8 1300 0 0 ISHARES TR PUT 464287465 57853730 767800 SH Put DFND 4 767800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 351900 10200 SH DFND 0 0 10200 ISHARES TR RUS 1000 GRW ETF 464287614 37455138 123545 SH DFND 4 123545 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1688359 10217 SH DFND 4 10217 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 220945 876 SH DFND 4 876 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3889929 25043 SH DFND 4 25043 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 501459733 2497807 SH DFND 4 2497807 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2760450 13750 SH DFND 5 13750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 769024 10240 SH DFND 4 10240 0 0 ISHARES TR S&P MC 400GR ETF 464287606 890750 11244 SH DFND 0 0 11244 ISHARES TR U.S. MED DVC ETF 464288810 17486 324 SH DFND 4 324 0 0 ISHARES TR U.S. MED DVC ETF 464288810 361599 6700 SH DFND 8 6700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12340350 135000 SH DFND 0 0 135000 ISHARES TR U.S. REAL ES ETF 464287739 1743463 19073 SH DFND 4 19073 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1826646 19983 SH DFND 5 19983 0 0 ISHARES TR U.S. TECH ETF 464287721 297423 2423 SH DFND 4 2423 0 0 ISHARES TR US HLTHCR PR ETF 464288828 498845 1900 SH DFND 8 1900 0 0 ISHARES TR US TELECOM ETF 464287713 937712 41200 SH DFND 8 41200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3083889 443725 SH DFND 4 443725 0 0 ITEOS THERAPEUTICS INC COM 46565G104 37986 3469 SH DFND 0 0 3469 ITEOS THERAPEUTICS INC COM 46565G104 253952 23192 SH DFND 11 23192 0 0 ITRON INC COM 465741106 1481733 19623 SH DFND 0 0 19623 ITRON INC COM 465741106 6001459 79479 SH DFND 11 79479 0 0 ITRON INC COM 465741106 15712196 208081 SH DFND 6 208081 0 0 ITT INC COM 45073V108 1607479 13472 SH DFND 0 0 13472 ITT INC COM 45073V108 9285960 77824 SH DFND 11 77824 0 0 ITT INC COM 45073V108 191031 1601 SH DFND 5 1601 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 55052 2021 SH DFND 0 0 2021 ITURAN LOCATION AND CONTROL SHS M6158M104 373188 13700 SH DFND 11 13700 0 0 IVANHOE ELECTRIC INC COM 46578C108 96697 9593 SH DFND 0 0 9593 IVANHOE ELECTRIC INC COM 46578C108 680450 67505 SH DFND 11 67505 0 0 J & J SNACK FOODS CORP COM 466032109 496907 2973 SH DFND 0 0 2973 J & J SNACK FOODS CORP COM 466032109 1736083 10387 SH DFND 11 10387 0 0 JABIL INC COM 466313103 3580577 28105 SH DFND 0 0 28105 JABIL INC COM 466313103 12024267 94382 SH DFND 11 94382 0 0 JABIL INC COM 466313103 91983 722 SH DFND 14 0 0 722 JABIL INC COM 466313103 320921 2519 SH DFND 4 2519 0 0 JABIL INC COM 466313103 458640 3600 SH DFND 5 3600 0 0 JACK IN THE BOX INC COM 466367109 735160 9006 SH DFND 0 0 9006 JACK IN THE BOX INC COM 466367109 1480605 18138 SH DFND 11 18138 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1774182 34652 SH DFND 0 0 34652 JACKSON FINANCIAL INC COM CL A 46817M107 3734170 72933 SH DFND 11 72933 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13107 256 SH DFND 4 256 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 461517 9014 SH DFND 4 9014 0 0 JACOBS SOLUTIONS INC COM 46982L108 1873014 14430 SH DFND 0 0 14430 JACOBS SOLUTIONS INC COM 46982L108 11883320 91551 SH DFND 11 91551 0 0 JACOBS SOLUTIONS INC COM 46982L108 301266 2321 SH DFND 14 0 0 2321 JACOBS SOLUTIONS INC COM 46982L108 809303 6235 SH DFND 4 6235 0 0 JACOBS SOLUTIONS INC COM 46982L108 376680 2902 SH DFND 5 2902 0 0 JAMES RIV GROUP LTD COM G5005R107 63608 6884 SH DFND 0 0 6884 JAMES RIV GROUP LTD COM G5005R107 666047 72083 SH DFND 11 72083 0 0 JAMF HLDG CORP COM 47074L105 414549 22954 SH DFND 0 0 22954 JAMF HLDG CORP COM 47074L105 800148 44305 SH DFND 11 44305 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1710198 56723 SH DFND 0 0 56723 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5678722 188349 SH DFND 11 188349 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 452250 15000 SH DFND 6 15000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 205290 15731 SH DFND 0 0 15731 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 919412 70453 SH DFND 11 70453 0 0 JANUX THERAPEUTICS INC COM 47103J105 73361 6837 SH DFND 0 0 6837 JANUX THERAPEUTICS INC COM 47103J105 123105 11473 SH DFND 11 11473 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1281738 1250000 PRN DFND 0 0 1250000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1732909 1690000 PRN DFND 11 1690000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5024411 4900000 PRN DFND 6 4900000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2843760 23120 SH DFND 0 0 23120 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12853746 104502 SH DFND 11 104502 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149199 1213 SH DFND 14 0 0 1213 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295938 2406 SH DFND 4 2406 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276750 2250 SH DFND 5 2250 0 0 JBG SMITH PPTYS COM 46590V100 1110158 65265 SH DFND 0 0 65265 JBG SMITH PPTYS COM 46590V100 1962512 115374 SH DFND 11 115374 0 0 JBG SMITH PPTYS COM 46590V100 11958 703 SH DFND 4 703 0 0 JD.COM INC SPON ADR CL A 47215P106 812878 28137 SH DFND 11 28137 0 0 JD.COM INC SPON ADR CL A 47215P106 8219263 284502 SH DFND 4 284502 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1521275 37646 SH DFND 0 0 37646 JEFFERIES FINL GROUP INC COM 47233W109 6173072 152761 SH DFND 11 152761 0 0 JELD-WEN HLDG INC COM 47580P103 702336 37200 SH DFND 0 0 37200 JELD-WEN HLDG INC COM 47580P103 1442470 76402 SH DFND 11 76402 0 0 JETBLUE AWYS CORP COM 477143101 53907 9713 SH DFND 0 0 9713 JETBLUE AWYS CORP COM 477143101 317116 57138 SH DFND 11 57138 0 0 JETBLUE AWYS CORP COM 477143101 2817502 507658 SH DFND 4 507658 0 0 JFROG LTD ORD SHS M6191J100 500149 14451 SH DFND 0 0 14451 JFROG LTD ORD SHS M6191J100 2266297 65481 SH DFND 11 65481 0 0 JFROG LTD ORD SHS M6191J100 520881 15050 SH DFND 4 15050 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 430868 11664 SH DFND 5437 0 6227 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 191017 5171 SH DFND 11 5171 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74951 2029 SH DFND 4 2029 0 0 JOBY AVIATION INC COMMON STOCK G65163100 166576 25049 SH DFND 0 0 25049 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518415104 1585735 22985 SH DFND 0 0 22985 LATTICE SEMICONDUCTOR CORP COM 518415104 9005403 130532 SH DFND 11 130532 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 205590 2980 SH DFND 14 0 0 2980 LATTICE SEMICONDUCTOR CORP COM 518415104 199312 2889 SH DFND 5 2889 0 0 LAUDER ESTEE COS INC CL A 518439104 8029564 54903 SH DFND 0 0 54903 LAUDER ESTEE COS INC CL A 518439104 39028421 266861 SH DFND 11 266861 0 0 LAUDER ESTEE COS INC CL A 518439104 6543664 44743 SH DFND 14 0 0 44743 LAUDER ESTEE COS INC CL A 518439104 622001 4253 SH DFND 4 4253 0 0 LAUDER ESTEE COS INC CL A 518439104 20475146 140001 SH DFND 5 140001 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 321143 23424 SH DFND 0 0 23424 LAUREATE EDUCATION INC COMMON STOCK 518613203 1888607 137754 SH DFND 11 137754 0 0 LCI INDS COM 50189K103 1301099 10350 SH DFND 0 0 10350 LCI INDS COM 50189K103 2639281 20995 SH DFND 11 20995 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 356264 400000 PRN DFND 0 0 400000 LEAR CORP COM NEW 521865204 3333544 23607 SH DFND 9 0 23598 LEAR CORP COM NEW 521865204 8487427 60105 SH DFND 11 60105 0 0 LEAR CORP COM NEW 521865204 58461 414 SH DFND 14 0 0 414 LEAR CORP COM NEW 521865204 51400 364 SH DFND 4 364 0 0 LEAR CORP COM NEW 521865204 222547 1576 SH DFND 5 1576 0 0 LEGACY HOUSING CORP COM 52472M101 68397 2712 SH DFND 0 0 2712 LEGACY HOUSING CORP COM 52472M101 146932 5826 SH DFND 11 5826 0 0 LEGALZOOM COM INC COM 52466B103 200790 17769 SH DFND 0 0 17769 LEGALZOOM COM INC COM 52466B103 948861 83970 SH DFND 11 83970 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 49159 817 SH DFND 0 0 817 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6421643 106725 SH DFND 11 106725 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 226360 3762 SH DFND 6 3762 0 0 LEGGETT & PLATT INC COM 524660107 5113304 195388 SH DFND 0 0 195388 LEGGETT & PLATT INC COM 524660107 4364528 166776 SH DFND 11 166776 0 0 LEGGETT & PLATT INC COM 524660107 91255 3487 SH DFND 14 0 0 3487 LEGGETT & PLATT INC COM 524660107 4363638 166742 SH DFND 6 166742 0 0 LEIDOS HOLDINGS INC COM 525327102 1658778 15325 SH DFND 0 0 15325 LEIDOS HOLDINGS INC COM 525327102 13807311 127562 SH DFND 11 127562 0 0 LEIDOS HOLDINGS INC COM 525327102 256745 2372 SH DFND 14 0 0 2372 LEIDOS HOLDINGS INC COM 525327102 105642 976 SH DFND 4 976 0 0 LEIDOS HOLDINGS INC COM 525327102 49141 454 SH DFND 5 454 0 0 LEMAITRE VASCULAR INC COM 525558201 202633 3570 SH DFND 0 0 3570 LEMAITRE VASCULAR INC COM 525558201 1174478 20692 SH DFND 11 20692 0 0 LEMONADE INC COM 52567D107 498546 30908 SH DFND 0 0 30908 LEMONADE INC COM 52567D107 585584 36304 SH DFND 11 36304 0 0 LENDINGCLUB CORP COM NEW 52603A208 161926 18527 SH DFND 0 0 18527 LENDINGCLUB CORP COM NEW 52603A208 920313 105299 SH DFND 11 105299 0 0 LENNAR CORP CL A 526057104 10434588 70012 SH DFND 0 0 70012 LENNAR CORP CL A 526057104 59152486 396890 SH DFND 11 396890 0 0 LENNAR CORP CL A 526057104 899307 6034 SH DFND 14 0 0 6034 LENNAR CORP CL A 526057104 4798790 32198 SH DFND 4 32198 0 0 LENNAR CORP CL A 526057104 758763 5091 SH DFND 5 5091 0 0 LENNOX INTL INC COM 526107107 6239771 13943 SH DFND 0 0 13943 LENNOX INTL INC COM 526107107 27020810 60379 SH DFND 11 60379 0 0 LENNOX INTL INC COM 526107107 279252 624 SH DFND 14 0 0 624 LENNOX INTL INC COM 526107107 568798 1271 SH DFND 4 1271 0 0 LENNOX INTL INC COM 526107107 290440 649 SH DFND 5 649 0 0 LEONARDO DRS INC COM 52661A108 161643 8066 SH DFND 0 0 8066 LEONARDO DRS INC COM 52661A108 841039 41968 SH DFND 11 41968 0 0 LESLIES INC COM 527064109 510151 73828 SH DFND 0 0 73828 LESLIES INC COM 527064109 1194691 172893 SH DFND 11 172893 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 644332 38956 SH DFND 0 0 38956 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3643349 220275 SH DFND 11 220275 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41548 2512 SH DFND 5 2512 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 372223 202295 SH DFND 11 202295 0 0 LGI HOMES INC COM 50187T106 559139 4199 SH DFND 0 0 4199 LGI HOMES INC COM 50187T106 2136952 16048 SH DFND 11 16048 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1079386 700000 PRN DFND 0 0 700000 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3546554 2300000 PRN DFND 6 2300000 0 0 LI AUTO INC SPONSORED ADS 50202M102 766716 20484 SH DFND 11 20484 0 0 LI AUTO INC SPONSORED ADS 50202M102 853105 22792 SH DFND 4 22792 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1848493 22937 SH DFND 0 0 22937 LIBERTY BROADBAND CORP COM SER C 530307305 8699932 107953 SH DFND 11 107953 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 189789 2355 SH DFND 14 0 0 2355 LIBERTY BROADBAND CORP COM SER C 530307305 2740 34 SH DFND 5 34 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1145722 63160 SH DFND 0 0 63160 LIBERTY ENERGY INC COM CL A 53115L104 2264761 124849 SH DFND 11 124849 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 2306830 123757 SH DFND 0 0 123757 LIBERTY GLOBAL LTD COM CL C G61188127 8022209 430376 SH DFND 11 430376 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 169549 9096 SH DFND 14 0 0 9096 LIBERTY LATIN AMERICA LTD COM 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SH DFND 11 131217 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 600000 600000 PRN DFND 0 0 600000 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 600000 600000 PRN DFND 6 600000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 120459 7988 SH DFND 0 0 7988 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 650189 43116 SH DFND 11 43116 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 120457 15384 SH DFND 0 0 15384 LIFESTANCE HEALTH GROUP INC COM 53228F101 400152 51105 SH DFND 11 51105 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 205832 2882 SH DFND 0 0 2882 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2177096 30483 SH DFND 11 30483 0 0 LIGHT & WONDER INC COM 80874P109 1387659 16900 SH DFND 0 0 16900 LIGHT & WONDER INC COM 80874P109 7007596 85344 SH DFND 11 85344 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 535665 25520 SH DFND 0 0 25520 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2865828 136533 SH DFND 11 136533 0 0 LIGHTWAVE LOGIC INC COM 532275104 92170 18508 SH DFND 0 0 18508 LIGHTWAVE LOGIC INC COM 532275104 342729 68821 SH DFND 11 68821 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2355744 10833 SH DFND 0 0 10833 LINCOLN ELEC HLDGS INC COM 533900106 15338106 70533 SH DFND 11 70533 0 0 LINCOLN ELEC HLDGS INC COM 533900106 255733 1176 SH DFND 5 1176 0 0 LINCOLN NATL CORP IND COM 534187109 2148943 79679 SH DFND 0 0 79679 LINCOLN NATL CORP IND COM 534187109 5744421 212993 SH DFND 11 212993 0 0 LINCOLN NATL CORP IND COM 534187109 4103216 152140 SH DFND 4 152140 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55144 4893 SH DFND 0 0 4893 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 249168 22109 SH DFND 11 22109 0 0 LINDE PLC SHS G54950103 160523539 390844 SH DFND 745 0 390099 LINDE PLC SHS G54950103 233026997 567376 SH DFND 11 567376 0 0 LINDE PLC SHS G54950103 20936764 50977 SH DFND 14 0 0 50977 LINDE PLC SHS G54950103 7090087 17263 SH DFND 4 17263 0 0 LINDE PLC SHS G54950103 52798003 128553 SH DFND 5 128553 0 0 LINDE PLC SHS G54950103 3774425 9190 SH DFND 6 9190 0 0 LINDSAY CORP COM 535555106 562750 4357 SH DFND 0 0 4357 LINDSAY CORP COM 535555106 2353295 18220 SH DFND 11 18220 0 0 LINDSAY CORP COM 535555106 2011280 15572 SH DFND 5 15572 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 253807 23285 SH DFND 0 0 23285 LIONS GATE ENTMNT CORP CL A VTG 535919401 621845 57050 SH DFND 11 57050 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 646352 63430 SH DFND 0 0 63430 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1214699 119205 SH DFND 11 119205 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 421050 35000 SH DFND 0 0 35000 LIQUIDITY SVCS INC COM 53635B107 180619 10495 SH DFND 0 0 10495 LIQUIDITY SVCS INC COM 53635B107 950560 55233 SH DFND 11 55233 0 0 LITHIA MTRS INC COM 536797103 3912505 11882 SH DFND 0 0 11882 LITHIA MTRS INC COM 536797103 8562926 26005 SH DFND 11 26005 0 0 LITHIA MTRS INC COM 536797103 225557 685 SH DFND 4 685 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 125313 19828 SH DFND 0 0 19828 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 672884 106469 SH DFND 11 106469 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 5144 814 SH DFND 4 814 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 10396 1645 SH DFND 5 1645 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 300000 300000 PRN DFND 0 0 300000 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 300000 300000 PRN DFND 6 300000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 126899 19828 SH DFND 0 0 19828 LITHIUM AMERS CORP NEW COM SHS 53681J103 568813 88877 SH DFND 11 88877 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 40870 6386 SH DFND 4 6386 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 11744 1835 SH DFND 5 1835 0 0 LITTELFUSE INC COM 537008104 2689781 10053 SH DFND 0 0 10053 LITTELFUSE INC COM 537008104 11744011 43893 SH DFND 11 43893 0 0 LITTELFUSE INC COM 537008104 1338 5 SH DFND 4 5 0 0 LITTELFUSE INC COM 537008104 126556 473 SH DFND 5 473 0 0 LITTELFUSE INC COM 537008104 15480486 57858 SH DFND 6 57858 0 0 LIVANOVA PLC SHS G5509L101 1185053 22904 SH DFND 0 0 22904 LIVANOVA PLC SHS G5509L101 2792615 53974 SH DFND 11 53974 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2687724 28715 SH DFND 0 0 28715 LIVE NATION ENTERTAINMENT IN COM 538034109 15699434 167729 SH DFND 11 167729 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 267883 2862 SH DFND 14 0 0 2862 LIVE NATION ENTERTAINMENT IN COM 538034109 1394266 14896 SH DFND 4 14896 0 0 LIVE OAK BANCSHARES INC COM 53803X105 274183 6026 SH DFND 0 0 6026 LIVE OAK BANCSHARES INC COM 53803X105 4355852 95733 SH DFND 11 95733 0 0 LIVENT CORP COM 53814L108 2869212 159578 SH DFND 0 0 159578 LIVENT CORP COM 53814L108 9564101 531930 SH DFND 11 531930 0 0 LIVENT CORP COM 53814L108 487564 27117 SH DFND 4 27117 0 0 LIVEPERSON INC COM 538146101 119051 31412 SH DFND 13 31412 0 0 LIVERAMP HLDGS INC COM 53815P108 1076815 28427 SH DFND 0 0 28427 LIVERAMP HLDGS INC COM 53815P108 3051272 80551 SH DFND 11 80551 0 0 LKQ CORP COM 501889208 5875064 122935 SH DFND 0 0 122935 LKQ CORP COM 501889208 20673667 432594 SH DFND 11 432594 0 0 LKQ CORP COM 501889208 269440 5638 SH DFND 14 0 0 5638 LKQ CORP COM 501889208 330802 6922 SH DFND 4 6922 0 0 LKQ CORP COM 501889208 246357 5155 SH DFND 5 5155 0 0 LOCKHEED MARTIN CORP COM 539830109 507629 1120 SH DFND 0 0 1120 LOCKHEED MARTIN CORP COM 539830109 3585128 7910 SH DFND 11 7910 0 0 LOCKHEED MARTIN CORP COM 539830109 1301705 2872 SH DFND 4 2872 0 0 LOEWS CORP COM 540424108 6371173 91553 SH DFND 0 0 91553 LOEWS CORP COM 540424108 24533119 352538 SH DFND 11 352538 0 0 LOEWS CORP COM 540424108 86292 1240 SH DFND 14 0 0 1240 LOEWS CORP COM 540424108 32568 468 SH DFND 4 468 0 0 LOEWS CORP COM 540424108 16423 236 SH DFND 5 236 0 0 LOGITECH INTL S A SHS H50430232 127509967 1341363 SH DFND 0 0 1341363 LOGITECH INTL S A SHS H50430232 392811590 4132249 SH DFND 11 4132249 0 0 LOGITECH INTL S A SHS H50430232 798979 8405 SH DFND 14 0 0 8405 LOGITECH INTL S A SHS H50430232 3521403 37044 SH DFND 4 37044 0 0 LOGITECH INTL S A SHS H50430232 1901200 20000 SH DFND 5 20000 0 0 LOGITECH INTL S A SHS H50430232 4695489 49395 SH DFND 6 49395 0 0 LOUISIANA PAC CORP COM 546347105 1799649 25408 SH DFND 0 0 25408 LOUISIANA PAC CORP COM 546347105 7970358 112528 SH DFND 11 112528 0 0 LOUISIANA PAC CORP COM 546347105 532996 7525 SH DFND 4 7525 0 0 LOUISIANA PAC CORP COM 546347105 101712 1436 SH DFND 5 1436 0 0 LOWES COS INC COM 548661107 55350633 248711 SH DFND 250 0 248461 LOWES COS INC COM 548661107 176700472 793981 SH DFND 11 793981 0 0 LOWES COS INC COM 548661107 2631431 11824 SH DFND 14 0 0 11824 LOWES COS INC COM 548661107 1852284 8323 SH DFND 4 8323 0 0 LOWES COS INC COM 548661107 3862578 17356 SH DFND 5 17356 0 0 LPL FINL HLDGS INC COM 50212V100 7354630 32311 SH DFND 0 0 32311 LPL FINL HLDGS INC COM 50212V100 21824661 95882 SH DFND 11 95882 0 0 LPL FINL HLDGS INC COM 50212V100 364192 1600 SH DFND 14 0 0 1600 LSB INDS INC COM 502160104 86918 9336 SH DFND 0 0 9336 LSB INDS INC COM 502160104 661745 71079 SH DFND 11 71079 0 0 LSI INDS INC OHIO COM 50216C108 64064 4550 SH DFND 0 0 4550 LSI INDS INC OHIO COM 50216C108 350508 24894 SH DFND 11 24894 0 0 LTC PPTYS INC COM 502175102 130632 4067 SH DFND 0 0 4067 LTC PPTYS INC COM 502175102 2518369 78405 SH DFND 11 78405 0 0 LTC PPTYS INC COM 502175102 5107 159 SH DFND 4 159 0 0 LTC PPTYS INC COM 502175102 240900 7500 SH DFND 6 7500 0 0 LUCID GROUP INC COM 549498103 794604 188742 SH DFND 0 0 188742 LUCID GROUP INC COM 549498103 2204032 523523 SH DFND 11 523523 0 0 LUCID GROUP INC COM 549498103 421 100 SH DFND 14 0 0 100 LUCID GROUP INC COM 549498103 296035 70317 SH DFND 4 70317 0 0 LUCID GROUP INC COM 549498103 67360 16000 SH DFND 5 16000 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 188759 61485 SH DFND 0 0 61485 LUFAX HOLDING LTD SPONSORED ADR 54975P201 947027 308478 SH DFND 11 308478 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 10556431 3438577 SH DFND 4 3438577 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 31372 10219 SH DFND 6 10219 0 0 LULULEMON ATHLETICA INC COM 550021109 25895816 50648 SH DFND 0 0 50648 LULULEMON ATHLETICA INC COM 550021109 74888646 146470 SH DFND 11 146470 0 0 LULULEMON ATHLETICA INC COM 550021109 1469959 2875 SH DFND 14 0 0 2875 LULULEMON ATHLETICA INC COM 550021109 16001332 31296 SH DFND 4 31296 0 0 LULULEMON ATHLETICA INC COM 550021109 14951142 29242 SH DFND 5 29242 0 0 LUMEN TECHNOLOGIES INC COM 550241103 982683 536985 SH DFND 2 0 536983 LUMEN TECHNOLOGIES INC COM 550241103 1733310 947164 SH DFND 11 947164 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3726 2036 SH DFND 4 2036 0 0 LUMENTUM HLDGS INC COM 55024U109 1449413 27650 SH DFND 0 0 27650 LUMENTUM HLDGS INC COM 55024U109 3627516 69201 SH DFND 11 69201 0 0 LUMENTUM HLDGS INC COM 55024U109 4919407 93846 SH DFND 4 93846 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 250000 250000 PRN DFND 0 0 250000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 250000 250000 PRN DFND 6 250000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1159145 1300000 PRN DFND 0 0 1300000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 891650 1000000 PRN DFND 6 1000000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 144287 42815 SH DFND 0 0 42815 LUMINAR TECHNOLOGIES INC COM CL A 550424105 586478 174029 SH DFND 11 174029 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 422133 125262 SH DFND 4 125262 0 0 LUTHER BURBANK CORP COM 550550107 12681 1184 SH DFND 0 0 1184 LUTHER BURBANK CORP COM 550550107 140901 13156 SH DFND 11 13156 0 0 LXP INDUSTRIAL TRUST COM 529043101 904902 91220 SH DFND 0 0 91220 LXP INDUSTRIAL TRUST COM 529043101 4560194 459697 SH DFND 11 459697 0 0 LXP INDUSTRIAL TRUST COM 529043101 12261 1236 SH DFND 4 1236 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 79878 41174 SH DFND 0 0 41174 LYELL IMMUNOPHARMA INC COM 55083R104 145589 75046 SH DFND 11 75046 0 0 LYFT INC CL A COM 55087P104 839335 55993 SH DFND 0 0 55993 LYFT INC CL A COM 55087P104 4083696 272428 SH DFND 11 272428 0 0 LYFT INC CL A COM 55087P104 4347655 290037 SH DFND 4 290037 0 0 LYFT INC CL A COM 55087P104 974800 65030 SH DFND 5 65030 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 435845 500000 PRN DFND 0 0 500000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21493500 226057 SH DFND 3 0 226054 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40479930 425746 SH DFND 11 425746 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111434 1172 SH DFND 14 0 0 1172 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5373161 56512 SH DFND 4 56512 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 363966 3828 SH DFND 5 3828 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3470990 36506 SH DFND 6 36506 0 0 M & T BK CORP COM 55261F104 5799718 42309 SH DFND 0 0 42309 M & T BK CORP COM 55261F104 30337312 221311 SH DFND 11 221311 0 0 M & T BK CORP COM 55261F104 9005882 65698 SH DFND 14 0 0 65698 M & T BK CORP COM 55261F104 66758 487 SH DFND 4 487 0 0 M D C HLDGS INC COM 552676108 678360 12278 SH DFND 0 0 12278 M D C HLDGS INC COM 552676108 2641558 47811 SH DFND 11 47811 0 0 M D C HLDGS INC COM 552676108 92378 1672 SH DFND 4 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320 0 0 SCILEX HOLDING CO COM 80880W106 23350 11446 SH DFND 6 0 11440 SCILEX HOLDING CO COM 80880W106 91482 44844 SH DFND 11 44844 0 0 SCILEX HOLDING CO COM 80880W106 18 9 SH DFND 4 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 440385 6908 SH DFND 0 0 6908 SCOTTS MIRACLE-GRO CO CL A 810186106 2267651 35571 SH DFND 11 35571 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1143930 17944 SH DFND 4 17944 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 286875 4500 SH DFND 6 4500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 200357 25076 SH DFND 0 0 25076 SCRIPPS E W CO OHIO CL A NEW 811054402 400387 50111 SH DFND 11 50111 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 599502 600000 PRN DFND 6 600000 0 0 SEA LTD SPONSORD ADS 81141R100 326430 8060 SH DFND 0 0 8060 SEA LTD SPONSORD ADS 81141R100 16189349 399737 SH DFND 11 399737 0 0 SEA LTD SPONSORD ADS 81141R100 230810 5699 SH DFND 14 0 0 5699 SEA LTD SPONSORD ADS 81141R100 30255768 747056 SH DFND 4 747056 0 0 SEA LTD SPONSORD ADS 81141R100 456071 11261 SH DFND 5 11261 0 0 SEA LTD SPONSORD ADS 81141R100 234819 5798 SH DFND 6 5798 0 0 SEABOARD CORP DEL COM 811543107 164225 46 SH DFND 0 0 46 SEABOARD CORP DEL COM 811543107 1142432 320 SH DFND 11 320 0 0 SEABRIDGE GOLD INC COM 811916105 125327 10332 SH DFND 0 0 10332 SEABRIDGE GOLD INC COM 811916105 713766 58843 SH DFND 11 58843 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 452172 15888 SH DFND 0 0 15888 SEACOAST BKG CORP FLA COM NEW 811707801 1656657 58210 SH DFND 11 58210 0 0 SEADRILL 2021 LTD COM G7997W102 321835 6807 SH DFND 1 0 6806 SEADRILL 2021 LTD COM G7997W102 3913366 82770 SH DFND 11 82770 0 0 SEADRILL 2021 LTD COM G7997W102 34325 726 SH DFND 4 726 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7053269 82620 SH DFND 0 0 82620 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22808388 267171 SH DFND 11 267171 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 388946 4556 SH DFND 14 0 0 4556 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3252682 38101 SH DFND 4 38101 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73674 863 SH DFND 5 863 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 426850 5000 SH DFND 6 5000 0 0 SEALED AIR CORP NEW COM 81211K100 820787 22475 SH DFND 0 0 22475 SEALED AIR CORP NEW COM 81211K100 4533301 124132 SH DFND 11 124132 0 0 SEALED AIR CORP NEW COM 81211K100 102804 2815 SH DFND 14 0 0 2815 SEALED AIR CORP NEW COM 81211K100 8525959 233460 SH DFND 5 233460 0 0 SEAWORLD ENTMT INC COM 81282V100 853416 16154 SH DFND 0 0 16154 SEAWORLD ENTMT INC COM 81282V100 2201849 41678 SH DFND 11 41678 0 0 SEI INVTS CO COM 784117103 1745782 27471 SH DFND 0 0 27471 SEI INVTS CO COM 784117103 8898525 140024 SH DFND 11 140024 0 0 SEI INVTS CO COM 784117103 135171 2127 SH DFND 14 0 0 2127 SELECT MED HLDGS CORP COM 81619Q105 1109012 47192 SH DFND 0 0 47192 SELECT MED HLDGS CORP COM 81619Q105 2562957 109062 SH DFND 11 109062 0 0 SELECT SECTOR SPDR TR CALL 81369Y605 63920000 1700000 SH Call DFND 4 1700000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49554 682 SH DFND 0 0 682 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4569442 62888 SH DFND 4 62888 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1657375 22810 SH DFND 5 22810 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603078 8300 SH DFND 8 8300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 477888 5700 SH DFND 0 0 5700 SELECT SECTOR SPDR TR ENERGY 81369Y506 19774754 235863 SH DFND 4 235863 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1522702 18162 SH DFND 6 18162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 282960 3375 SH DFND 8 3375 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3013076 80135 SH DFND 78135 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67834912 1804120 SH DFND 4 1804120 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15417880 410050 SH DFND 8 410050 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1527466 13400 SH DFND 0 0 13400 SELECT SECTOR SPDR TR INDL 81369Y704 1595860 14000 SH DFND 11 14000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10776843 94542 SH DFND 4 94542 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3262166 28618 SH DFND 6 28618 0 0 SELECT SECTOR SPDR TR PUT 81369Y605 48880000 1300000 SH Put DFND 4 1300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1913625 10702 SH DFND 8302 0 2400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3810978 21313 SH DFND 4 21313 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1356631 7587 SH DFND 5 7587 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3540438 19800 SH DFND 6 19800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518549 2900 SH DFND 8 2900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50421 700 SH DFND 0 0 700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21505781 298567 SH DFND 4 298567 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4432654 61539 SH DFND 5 61539 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2094632 29080 SH DFND 6 29080 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137335 1007 SH DFND 0 0 1007 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14014954 102764 SH DFND 4 102764 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6390358 46857 SH DFND 5 46857 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3818640 28000 SH DFND 6 28000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1575189 11550 SH DFND 8 11550 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1495411 23613 SH DFND 4 23613 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4184213 66070 SH DFND 5 66070 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778959 12300 SH DFND 8 12300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3472496 40595 SH DFND 4 40595 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1123482 13134 SH DFND 5 13134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4801221 24944 SH DFND 22813 0 2131 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8727428 45342 SH DFND 4 45342 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16316530 84770 SH DFND 5 84770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866160 4500 SH DFND 8 4500 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 274287 36138 SH DFND 0 0 36138 SELECT WATER SOLUTIONS INC CL A COM 81617J301 999155 131641 SH DFND 11 131641 0 0 SELECTIVE INS GROUP INC COM 816300107 2538730 25520 SH DFND 0 0 25520 SELECTIVE INS GROUP INC COM 816300107 8882370 89288 SH DFND 11 89288 0 0 SEMPRA COM 816851109 19648834 262931 SH DFND 0 0 262931 SEMPRA COM 816851109 60047124 803521 SH DFND 11 803521 0 0 SEMPRA COM 816851109 5636436 75424 SH DFND 14 0 0 75424 SEMPRA COM 816851109 766281 10254 SH DFND 4 10254 0 0 SEMPRA COM 816851109 15836707 211919 SH DFND 5 211919 0 0 SEMPRA COM 816851109 9682617 129568 SH DFND 6 129568 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 97724 7154 SH DFND 0 0 7154 SEMRUSH HLDGS INC CL A COM 81686C104 285030 20866 SH DFND 11 20866 0 0 SEMTECH CORP COM 816850101 255164 11646 SH DFND 0 0 11646 SEMTECH CORP COM 816850101 1565908 71470 SH DFND 11 71470 0 0 SENECA FOODS CORP NEW CL A 817070501 58575 1117 SH DFND 0 0 1117 SENECA FOODS CORP NEW CL A 817070501 305253 5821 SH DFND 11 5821 0 0 SENECA FOODS CORP NEW CL A 817070501 2412240 46000 SH DFND 5 46000 0 0 SENECA FOODS CORP NEW CL B 817070105 229590 4500 SH DFND 5 4500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1074164 28591 SH DFND 0 0 28591 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4812153 128085 SH DFND 11 128085 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 115490 3074 SH DFND 14 0 0 3074 SENSIENT TECHNOLOGIES CORP COM 81725T100 1066428 16158 SH DFND 0 0 16158 SENSIENT TECHNOLOGIES CORP COM 81725T100 2508396 38006 SH DFND 11 38006 0 0 SENTINELONE INC CL A 81730H109 1778551 64816 SH DFND 0 0 64816 SENTINELONE INC CL A 81730H109 5552566 202353 SH DFND 11 202353 0 0 SENTINELONE INC CL A 81730H109 167384 6100 SH DFND 5 6100 0 0 SENTINELONE INC CL A 81730H109 26875888 979442 SH DFND 6 979442 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 37335 3993 SH DFND 0 0 3993 SERITAGE GROWTH PPTYS CL A 81752R100 344538 36849 SH DFND 11 36849 0 0 SERVICE CORP INTL COM 817565104 4381553 64011 SH DFND 0 0 64011 SERVICE CORP INTL COM 817565104 18417910 269071 SH DFND 11 269071 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 171022 20026 SH DFND 0 0 20026 SERVICE PPTYS TR COM SH BEN INT 81761L102 1676863 196354 SH DFND 11 196354 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5457 639 SH DFND 4 639 0 0 SERVICENOW INC COM 81762P102 60671948 85878 SH DFND 0 0 85878 SERVICENOW INC COM 81762P102 193006710 273191 SH DFND 11 273191 0 0 SERVICENOW INC COM 81762P102 6402212 9062 SH DFND 14 0 0 9062 SERVICENOW INC COM 81762P102 3589676 5081 SH DFND 4 5081 0 0 SERVICENOW INC COM 81762P102 19184736 27155 SH DFND 5 27155 0 0 SERVICENOW INC COM 81762P102 65397660 92567 SH DFND 6 92567 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 665301 9985 SH DFND 0 0 9985 SERVISFIRST BANCSHARES INC COM 81768T108 2708376 40648 SH DFND 11 40648 0 0 SES AI CORPORATION CL A COM 78397Q109 40194 21964 SH DFND 0 0 21964 SES AI CORPORATION CL A COM 78397Q109 167968 91786 SH DFND 11 91786 0 0 SHAKE SHACK INC CL A 819047101 557605 7523 SH DFND 0 0 7523 SHAKE SHACK INC CL A 819047101 2213001 29857 SH DFND 11 29857 0 0 SHAKE SHACK INC CL A 819047101 2141697 28895 SH DFND 4 28895 0 0 SHARECARE INC COM CL A 81948W104 94267 87284 SH DFND 0 0 87284 SHARECARE INC COM CL A 81948W104 254125 235301 SH DFND 11 235301 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 477499 22086 SH DFND 0 0 22086 SHENANDOAH TELECOMMUNICATION COM 82312B106 1085994 50231 SH DFND 11 50231 0 0 SHERWIN WILLIAMS CO COM 824348106 29401877 94267 SH DFND 0 0 94267 SHERWIN WILLIAMS CO COM 824348106 146756436 470524 SH DFND 11 470524 0 0 SHERWIN WILLIAMS CO COM 824348106 1916002 6143 SH DFND 14 0 0 6143 SHERWIN WILLIAMS CO COM 824348106 1815882 5822 SH DFND 4 5822 0 0 SHERWIN WILLIAMS CO COM 824348106 1482149 4752 SH DFND 5 4752 0 0 SHERWIN WILLIAMS CO COM 824348106 9444020 30279 SH DFND 6 30279 0 0 SHIFT4 PMTS INC CL A 82452J109 705635 9492 SH DFND 0 0 9492 SHIFT4 PMTS INC CL A 82452J109 3187030 42871 SH DFND 11 42871 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1440000 1280000 PRN DFND 11 1280000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1211706 1350000 PRN DFND 11 1350000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 464195 29871 SH DFND 0 0 29871 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2266400 145843 SH DFND 11 145843 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2705250 174083 SH DFND 5 174083 0 0 SHOCKWAVE MED INC COM 82489T104 2780270 14590 SH DFND 0 0 14590 SHOCKWAVE MED INC COM 82489T104 7597437 39869 SH DFND 11 39869 0 0 SHOCKWAVE MED INC COM 82489T104 140252 736 SH DFND 5 736 0 0 SHOCKWAVE MED INC COM 82489T104 66433789 348624 SH DFND 6 348624 0 0 SHOE CARNIVAL INC COM 824889109 212467 7033 SH DFND 0 0 7033 SHOE CARNIVAL INC COM 824889109 631117 20891 SH DFND 11 20891 0 0 SHOPIFY INC CL A 82509L107 20268334 260184 SH DFND 0 0 260184 SHOPIFY INC CL A 82509L107 127931509 1642253 SH DFND 11 1642253 0 0 SHOPIFY INC CL A 82509L107 2246402 28837 SH DFND 14 0 0 28837 SHOPIFY INC CL A 82509L107 7462820 95800 SH DFND 4 95800 0 0 SHOPIFY INC CL A 82509L107 871701 11190 SH DFND 5 11190 0 0 SHOPIFY INC CL A 82509L107 4052514 52022 SH DFND 6 52022 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 246083 5097 SH DFND 0 0 5097 SHUTTERSTOCK INC COM 825690100 1711091 35441 SH DFND 11 35441 0 0 SHUTTERSTOCK INC COM 825690100 25154 521 SH DFND 4 521 0 0 SHYFT GROUP INC COM 825698103 156697 12823 SH DFND 0 0 12823 SHYFT GROUP INC COM 825698103 308958 25283 SH DFND 11 25283 0 0 SI-BONE INC COM 825704109 335651 15991 SH DFND 0 0 15991 SI-BONE INC COM 825704109 1070406 50996 SH DFND 11 50996 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 489802 90203 SH DFND 4 90203 0 0 SIGA TECHNOLOGIES INC COM 826917106 106389 18998 SH DFND 0 0 18998 SIGA TECHNOLOGIES INC COM 826917106 542461 96868 SH DFND 11 96868 0 0 SIGA TECHNOLOGIES INC COM 826917106 168000 30000 SH DFND 5 30000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1947091 18153 SH DFND 0 0 18153 SIGNET JEWELERS LIMITED SHS G81276100 4268626 39797 SH DFND 11 39797 0 0 SILGAN HLDGS INC COM 827048109 648885 14340 SH DFND 0 0 14340 SILGAN HLDGS INC COM 827048109 3137952 69347 SH DFND 11 69347 0 0 SILICON LABORATORIES INC COM 826919102 1701786 12866 SH DFND 0 0 12866 SILICON LABORATORIES INC COM 826919102 5050730 38185 SH DFND 11 38185 0 0 SILICON LABORATORIES INC COM 826919102 92589 700 SH DFND 5 700 0 0 SILVERBOW RES INC COM 82836G102 65488 2252 SH DFND 0 0 2252 SILVERBOW RES INC COM 82836G102 300309 10327 SH DFND 11 10327 0 0 SILVERCORP METALS INC COM 82835P103 88337 25605 SH DFND 0 0 25605 SILVERCORP METALS INC COM 82835P103 910531 263922 SH DFND 11 263922 0 0 SILVERCREST METALS INC COM 828363101 128197 19572 SH DFND 1 0 19571 SILVERCREST METALS INC COM 828363101 852889 130212 SH DFND 11 130212 0 0 SIMILARWEB LTD SHS M84137104 16726 3138 SH DFND 0 0 3138 SIMILARWEB LTD SHS M84137104 124711 23398 SH DFND 11 23398 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 467153 23546 SH DFND 0 0 23546 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1812880 91375 SH DFND 11 91375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9931310 69625 SH DFND 0 0 69625 SIMON PPTY GROUP INC NEW COM 828806109 68482890 480110 SH DFND 11 480110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1367775 9589 SH DFND 14 0 0 9589 SIMON PPTY GROUP INC NEW COM 828806109 590815 4142 SH DFND 4 4142 0 0 SIMON PPTY GROUP INC NEW COM 828806109 356600 2500 SH DFND 6 2500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 628096 15861 SH DFND 0 0 15861 SIMPLY GOOD FOODS CO COM 82900L102 2880900 72750 SH DFND 11 72750 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2936340 74150 SH DFND 5 74150 0 0 SIMPSON MFG INC COM 829073105 1492571 7539 SH DFND 0 0 7539 SIMPSON MFG INC COM 829073105 8683601 43861 SH DFND 11 43861 0 0 SIMPSON MFG INC COM 829073105 138586 700 SH DFND 5 700 0 0 SIMULATIONS PLUS INC COM 829214105 293560 6560 SH DFND 0 0 6560 SIMULATIONS PLUS INC COM 829214105 1184980 26480 SH DFND 11 26480 0 0 SINCLAIR INC CL A 829242106 88995 6830 SH DFND 0 0 6830 SINCLAIR INC CL A 829242106 784601 60215 SH DFND 11 60215 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1562790 285702 SH DFND 0 0 285702 SIRIUS XM HOLDINGS INC COM 82968B103 7128001 1303108 SH DFND 11 1303108 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 97224 17774 SH DFND 14 0 0 17774 SIRIUS XM HOLDINGS INC COM 82968B103 11 2 SH DFND 4 2 0 0 SIRIUSPOINT LTD COM G8192H106 190147 16392 SH DFND 0 0 16392 SIRIUSPOINT LTD COM G8192H106 803984 69309 SH DFND 11 69309 0 0 SITE CTRS CORP COM 82981J109 998806 73280 SH DFND 0 0 73280 SITE CTRS CORP COM 82981J109 3413320 250427 SH DFND 11 250427 0 0 SITE CTRS CORP COM 82981J109 2644 194 SH DFND 4 194 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3002838 18479 SH DFND 0 0 18479 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11242075 69182 SH DFND 11 69182 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 140888 867 SH DFND 5 867 0 0 SITIME CORP COM 82982T106 370879 3038 SH DFND 0 0 3038 SITIME CORP COM 82982T106 3930854 32199 SH DFND 11 32199 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 329563 14018 SH DFND 0 0 14018 SITIO ROYALTIES CORP CLASS A COM 82983N108 1154200 49094 SH DFND 11 49094 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 314102 12524 SH DFND 0 0 12524 SIX FLAGS ENTMT CORP NEW COM 83001A102 1655481 66008 SH DFND 11 66008 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 5039064 233290 SH DFND 5 233290 0 0 SJW GROUP COM 784305104 826416 12646 SH DFND 0 0 12646 SJW GROUP COM 784305104 3001787 45934 SH DFND 11 45934 0 0 SKECHERS U S A INC CL A 830566105 1458320 23393 SH DFND 0 0 23393 SKECHERS U S A INC CL A 830566105 6676801 107103 SH DFND 11 107103 0 0 SKECHERS U S A INC CL A 830566105 4829916 77477 SH DFND 4 77477 0 0 SKECHERS U S A INC CL A 830566105 8403432 134800 SH DFND 5 134800 0 0 SKEENA RES LTD NEW COM 83056P715 74594 11565 SH DFND 0 0 11565 SKEENA RES LTD NEW COM 83056P715 324022 50236 SH DFND 11 50236 0 0 SKILLSOFT CORP CL A 83066P309 220734 12556 SH DFND 12556 0 0 SKILLZ INC COM CL A 83067L208 125599 20128 SH DFND 4 20128 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 766363 10320 SH DFND 0 0 10320 SKYLINE CHAMPION CORPORATION COM 830830105 5306174 71454 SH DFND 11 71454 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 79957 2360 SH DFND 0 0 2360 SKYWARD SPECIALTY INS GROUP COM 830940102 569760 16817 SH DFND 11 16817 0 0 SKYWEST INC COM 830879102 32886 630 SH DFND 0 0 630 SKYWEST INC COM 830879102 598264 11461 SH DFND 11 11461 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4696233 41774 SH DFND 0 0 41774 SKYWORKS SOLUTIONS INC COM 83088M102 15703163 139683 SH DFND 11 139683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 399541 3554 SH DFND 14 0 0 3554 SKYWORKS SOLUTIONS INC COM 83088M102 2370825 21089 SH DFND 4 21089 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 512186 4556 SH DFND 5 4556 0 0 SL GREEN RLTY CORP COM 78440X887 1353655 29968 SH DFND 0 0 29968 SL GREEN RLTY CORP COM 78440X887 3729009 82555 SH DFND 11 82555 0 0 SL GREEN RLTY CORP COM 78440X887 2981 66 SH DFND 4 66 0 0 SLEEP NUMBER CORP COM 83125X103 156486 10552 SH DFND 0 0 10552 SLEEP NUMBER CORP COM 83125X103 293323 19779 SH DFND 11 19779 0 0 SLM CORP COM 78442P106 1710475 89460 SH DFND 0 0 89460 SLM CORP COM 78442P106 7096388 371150 SH DFND 11 371150 0 0 SM ENERGY CO COM 78454L100 731072 18881 SH DFND 0 0 18881 SM ENERGY CO COM 78454L100 2904658 75017 SH DFND 11 75017 0 0 SM ENERGY CO COM 78454L100 1242912 32100 SH DFND 5 32100 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 372902 19699 SH DFND 0 0 19699 SMART GLOBAL HLDGS INC SHS G8232Y101 794397 41965 SH DFND 11 41965 0 0 SMARTFINANCIAL INC COM NEW 83190L208 64556 2636 SH DFND 0 0 2636 SMARTFINANCIAL INC COM NEW 83190L208 224475 9166 SH DFND 11 9166 0 0 SMARTRENT INC COM CL A 83193G107 88711 27809 SH DFND 0 0 27809 SMARTRENT INC COM CL A 83193G107 399940 125373 SH DFND 11 125373 0 0 SMARTSHEET INC COM CL A 83200N103 1127117 23570 SH DFND 0 0 23570 SMARTSHEET INC COM CL A 83200N103 5972622 124898 SH DFND 11 124898 0 0 SMARTSHEET INC COM CL A 83200N103 300023 6274 SH DFND 4 6274 0 0 SMARTSHEET INC COM CL A 83200N103 137865 2883 SH DFND 5 2883 0 0 SMITH & WESSON BRANDS INC COM 831754106 119762 8832 SH DFND 0 0 8832 SMITH & WESSON BRANDS INC COM 831754106 751048 55387 SH DFND 11 55387 0 0 SMITH A O CORP COM 831865209 2491502 30222 SH DFND 0 0 30222 SMITH A O CORP COM 831865209 13698643 166165 SH DFND 11 166165 0 0 SMITH A O CORP COM 831865209 207584 2518 SH DFND 14 0 0 2518 SMITH A O CORP COM 831865209 1328273 16112 SH DFND 4 16112 0 0 SMITH A O CORP COM 831865209 222011 2693 SH DFND 5 2693 0 0 SMITH A O CORP COM 831865209 17436390 211504 SH DFND 6 211504 0 0 SMUCKER J M CO COM NEW 832696405 11194361 88577 SH DFND 0 0 88577 SMUCKER J M CO COM NEW 832696405 26513513 209792 SH DFND 11 209792 0 0 SMUCKER J M CO COM NEW 832696405 220659 1746 SH DFND 14 0 0 1746 SMUCKER J M CO COM NEW 832696405 1768183 13991 SH DFND 4 13991 0 0 SMUCKER J M CO COM NEW 832696405 679166 5374 SH DFND 5 5374 0 0 SNAP INC CL A 83304A106 6592390 389391 SH DFND 109 0 389282 SNAP INC CL A 83304A106 21749514 1284673 SH DFND 11 1284673 0 0 SNAP INC CL A 83304A106 363995 21500 SH DFND 14 0 0 21500 SNAP INC CL A 83304A106 2515866 148604 SH DFND 4 148604 0 0 SNAP INC CL A 83304A106 539965 31894 SH DFND 5 31894 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 INC NOTE 0.750% 8/0 83304AAB2 429336 441000 PRN DFND 11 441000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 194710 200000 PRN DFND 5 200000 0 0 SNAP ON INC COM 833034101 4147454 14359 SH DFND 0 0 14359 SNAP ON INC COM 833034101 30420629 105320 SH DFND 11 105320 0 0 SNAP ON INC COM 833034101 302993 1049 SH DFND 14 0 0 1049 SNAP ON INC COM 833034101 1495614 5178 SH DFND 4 5178 0 0 SNAP ON INC COM 833034101 69610 241 SH DFND 5 241 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 10781 1210 SH DFND 0 0 1210 SNAP ONE HOLDINGS CORP COM 83303Y105 264609 29698 SH DFND 11 29698 0 0 SNOWFLAKE INC CL A 833445109 9752592 49008 SH DFND 0 0 49008 SNOWFLAKE INC CL A 833445109 38213373 192027 SH DFND 11 192027 0 0 SNOWFLAKE INC CL A 833445109 230442 1158 SH DFND 14 0 0 1158 SNOWFLAKE INC CL A 833445109 9378870 47130 SH DFND 4 47130 0 0 SNOWFLAKE INC CL A 833445109 2276560 11440 SH DFND 5 11440 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 108516 1802 SH DFND 11 1802 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 208060 3455 SH DFND 4 3455 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1658347 166668 SH DFND 0 0 166668 SOFI TECHNOLOGIES INC COM 83406F102 7348105 738503 SH DFND 11 738503 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19122199 1921829 SH DFND 13 1921829 0 0 SOFI TECHNOLOGIES INC COM 83406F102 154543 15532 SH DFND 4 15532 0 0 SOHO HOUSE & CO INC COM CL A 586001109 47405 6658 SH DFND 0 0 6658 SOHO HOUSE & CO INC COM CL A 586001109 325825 45762 SH DFND 11 45762 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 933379 9972 SH DFND 0 0 9972 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9319097 99563 SH DFND 11 99563 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 389657 4163 SH DFND 14 0 0 4163 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7337304 78390 SH DFND 4 78390 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2011183 21487 SH DFND 5 21487 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6565666 70146 SH DFND 6 70146 0 0 SOLARWINDS CORP COM NEW 83417Q204 94849 7594 SH DFND 0 0 7594 SOLARWINDS CORP COM NEW 83417Q204 762602 61057 SH DFND 11 61057 0 0 SOLENO THERAPEUTICS INC COM 834203309 144176 3582 SH DFND 0 0 3582 SOLENO THERAPEUTICS INC COM 834203309 372594 9257 SH DFND 11 9257 0 0 SOMALOGIC INC CLASS A COM 83444K105 64869 25640 SH DFND 0 0 25640 SOMALOGIC INC CLASS A COM 83444K105 290578 114853 SH DFND 11 114853 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 191676 3410 SH DFND 0 0 3410 SONIC AUTOMOTIVE INC CL A 83545G102 845117 15035 SH DFND 11 15035 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 182289 3243 SH DFND 4 3243 0 0 SONOCO PRODS CO COM 835495102 8444192 151140 SH DFND 0 0 151140 SONOCO PRODS CO COM 835495102 7202705 128919 SH DFND 11 128919 0 0 SONOCO PRODS CO COM 835495102 5119424 91631 SH DFND 6 91631 0 0 SONOS INC COM 83570H108 918258 53574 SH DFND 0 0 53574 SONOS INC COM 83570H108 2038597 118938 SH DFND 11 118938 0 0 SONOS INC COM 83570H108 86266 5033 SH DFND 4 5033 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 9578816 2033719 SH DFND 6 2033719 0 0 SOTERA HEALTH CO COM 83601L102 332838 19753 SH DFND 0 0 19753 SOTERA HEALTH CO COM 83601L102 1679777 99690 SH DFND 11 99690 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 93276 43998 SH DFND 0 0 43998 SOUNDHOUND AI INC CLASS A COM 836100107 293262 138331 SH DFND 11 138331 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 92267 3186 SH DFND 0 0 3186 SOUTH PLAINS FINANCIAL INC COM 83946P107 242106 8360 SH DFND 11 8360 0 0 SOUTHERN CO COM 842587107 21100931 300926 SH DFND 0 0 300926 SOUTHERN CO COM 842587107 42112459 600577 SH DFND 11 600577 0 0 SOUTHERN CO COM 842587107 927828 13232 SH DFND 14 0 0 13232 SOUTHERN CO COM 842587107 1034550 14754 SH DFND 4 14754 0 0 SOUTHERN COPPER CORP COM 84265V105 222749 2588 SH DFND 0 0 2588 SOUTHERN COPPER CORP COM 84265V105 23974712 278549 SH DFND 11 278549 0 0 SOUTHERN COPPER CORP COM 84265V105 282998 3288 SH DFND 6 3288 0 0 SOUTHERN MO BANCORP INC COM 843380106 97063 1818 SH DFND 0 0 1818 SOUTHERN MO BANCORP INC COM 843380106 282700 5295 SH DFND 11 5295 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 377813 12063 SH DFND 0 0 12063 SOUTHSIDE BANCSHARES INC COM 84470P109 812347 25937 SH DFND 11 25937 0 0 SOUTHSTATE CORPORATION COM 840441109 2688719 31838 SH DFND 0 0 31838 SOUTHSTATE CORPORATION COM 840441109 5550983 65731 SH DFND 11 65731 0 0 SOUTHWEST AIRLS CO COM 844741108 910673 31533 SH DFND 0 0 31533 SOUTHWEST AIRLS CO COM 844741108 3327814 115229 SH DFND 11 115229 0 0 SOUTHWEST AIRLS CO COM 844741108 95420 3304 SH DFND 14 0 0 3304 SOUTHWEST AIRLS CO COM 844741108 4361977 151038 SH DFND 4 151038 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1715730 1500000 PRN DFND 0 0 1500000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9349585 8174000 PRN DFND 11 8174000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13497076 11800000 PRN DFND 6 11800000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1793375 28309 SH DFND 0 0 28309 SOUTHWEST GAS HLDGS INC COM 844895102 4865090 76797 SH DFND 11 76797 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1094348 167076 SH DFND 0 0 167076 SOUTHWESTERN ENERGY CO COM 845467109 4530976 691752 SH DFND 11 691752 0 0 SOVOS BRANDS INC COM 84612U107 2818893 127957 SH DFND 110708 0 17249 SOVOS BRANDS INC COM 84612U107 1044641 47419 SH DFND 11 47419 0 0 SOVOS BRANDS INC COM 84612U107 841788 38211 SH DFND 6 38211 0 0 SP PLUS CORP COM 78469C103 1460881 28505 SH DFND 24302 0 4203 SP PLUS CORP COM 78469C103 919066 17933 SH DFND 11 17933 0 0 SP PLUS CORP COM 78469C103 742869 14495 SH DFND 6 14495 0 0 SPARTANNASH CO COM 847215100 398619 17369 SH DFND 0 0 17369 SPARTANNASH CO COM 847215100 787254 34303 SH DFND 11 34303 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 159305210 422706 SH DFND 4 422706 0 0 SPDR GOLD TR GOLD SHS 78463V107 29113279 152290 SH DFND 4 152290 0 0 SPDR GOLD TR GOLD SHS 78463V107 8616988 45075 SH DFND 5 45075 0 0 SPDR GOLD TR GOLD SHS 78463V107 1707722 8933 SH DFND 8 8933 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1939986 40577 SH DFND 4 40577 0 0 SPDR S&P 500 ETF TR CALL 78462F103 6274092 13200 SH Call DFND 4 13200 0 0 SPDR S&P 500 ETF TR PUT 78462F103 570372 1200 SH Put DFND 4 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47931686 100843 SH DFND 15379 0 85464 SPDR S&P 500 ETF TR TR UNIT 78462F103 176416060 371160 SH DFND 4 371160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13800151 29034 SH DFND 6 29034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2241087 4715 SH DFND 8 4715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7752919 15280 SH DFND 4 15280 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4994464 54650 SH DFND 11 54650 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 475297 18906 SH DFND 4 18906 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 446455 13599 SH DFND 0 0 13599 SPDR SER TR S&P BIOTECH 78464A870 20869573 233728 SH DFND 4 233728 0 0 SPDR SER TR S&P BIOTECH 78464A870 1571504 17600 SH DFND 5 17600 0 0 SPDR SER TR S&P BK ETF 78464A797 3389741 73658 SH DFND 4 73658 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9439397 68946 SH DFND 4 68946 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7365758 53800 SH DFND 5 53800 0 0 SPDR SER TR S&P REGL BKG 78464A698 56840097 1084114 SH DFND 4 1084114 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 247715 2967 SH DFND 4 2967 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 552647 6928 SH DFND 0 0 6928 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2465850 30912 SH DFND 11 30912 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 150375 4428 SH DFND 0 0 4428 SPHERE ENTERTAINMENT CO CL A 55826T102 641436 18888 SH DFND 11 18888 0 0 SPIRE INC COM 84857L101 1416552 22723 SH DFND 0 0 22723 SPIRE INC COM 84857L101 3310815 53109 SH DFND 11 53109 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 593174 18665 SH DFND 0 0 18665 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2696215 84840 SH DFND 11 84840 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1055700 33219 SH DFND 4 33219 0 0 SPIRIT AIRLS INC COM 848577102 52153 3182 SH DFND 0 0 3182 SPIRIT AIRLS INC COM 848577102 273238 16671 SH DFND 11 16671 0 0 SPIRIT AIRLS INC COM 848577102 1240100 75662 SH DFND 4 75662 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1252112 28659 SH DFND 0 0 28659 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7330483 167784 SH DFND 11 167784 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26170 599 SH DFND 4 599 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 283985 6500 SH DFND 6 6500 0 0 SPLUNK INC COM 848637104 13563568 89029 SH DFND 25324 0 63705 SPLUNK INC COM 848637104 38725237 254186 SH DFND 11 254186 0 0 SPLUNK INC COM 848637104 21241551 139426 SH DFND 13 139426 0 0 SPLUNK INC COM 848637104 1079095 7083 SH DFND 14 0 0 7083 SPLUNK INC COM 848637104 2590 17 SH DFND 4 17 0 0 SPLUNK INC COM 848637104 495442 3252 SH DFND 5 3252 0 0 SPLUNK INC COM 848637104 21090115 138432 SH DFND 6 138432 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 957470 1000000 PRN DFND 0 0 1000000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1923557 2009000 PRN DFND 11 2009000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 670229 700000 PRN DFND 6 700000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7000816 633558 SH DFND 5 633558 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28187 150 SH DFND 0 0 150 SPOTIFY TECHNOLOGY S A SHS L8681T102 1627676 8662 SH DFND 11 8662 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8517021 45325 SH DFND 4 45325 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1127460 6000 SH DFND 6 6000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 253310 6940 SH DFND 0 0 6940 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1097884 30079 SH DFND 11 30079 0 0 SPRINKLR INC CL A 85208T107 259736 21537 SH DFND 0 0 21537 SPRINKLR INC CL A 85208T107 1238333 102681 SH DFND 11 102681 0 0 SPROTT INC COM NEW 852066208 181270 4039 SH DFND 0 0 4039 SPROTT INC COM NEW 852066208 1699695 37872 SH DFND 11 37872 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1212211 19730 SH DFND 0 0 19730 SPROUT SOCIAL INC COM CL A 85209W109 2707907 44074 SH DFND 11 44074 0 0 SPROUTS FMRS MKT INC COM 85208M102 2178661 45285 SH DFND 0 0 45285 SPROUTS FMRS MKT INC COM 85208M102 4692409 97535 SH DFND 11 97535 0 0 SPROUTS FMRS MKT INC COM 85208M102 9568309 198884 SH DFND 5 198884 0 0 SPS COMM INC COM 78463M107 3010723 15532 SH DFND 0 0 15532 SPS COMM INC COM 78463M107 12155900 62711 SH DFND 11 62711 0 0 SPS COMM INC COM 78463M107 2520 13 SH DFND 4 13 0 0 SPS COMM INC COM 78463M107 213224 1100 SH DFND 5 1100 0 0 SPS COMM INC COM 78463M107 28151383 145230 SH DFND 6 145230 0 0 SPX TECHNOLOGIES INC COM 78473E103 1862624 18440 SH DFND 0 0 18440 SPX TECHNOLOGIES INC COM 78473E103 8655042 85685 SH DFND 11 85685 0 0 SQUARESPACE INC CLASS A 85225A107 273455 8284 SH DFND 0 0 8284 SQUARESPACE INC CLASS A 85225A107 1467394 44453 SH DFND 11 44453 0 0 SQUARESPACE INC CLASS A 85225A107 29709 900 SH DFND 5 900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2693423 44075 SH DFND 0 0 44075 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19746413 323129 SH DFND 11 323129 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288073 4714 SH DFND 14 0 0 4714 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 979043 16021 SH DFND 4 16021 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8184096 133924 SH DFND 5 133924 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 389437 36193 SH DFND 0 0 36193 SSR MINING IN COM 784730103 2166601 201357 SH DFND 11 201357 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 708920 11780 SH DFND 0 0 11780 ST JOE CO COM 790148100 3612124 60022 SH DFND 11 60022 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 545426 17476 SH DFND 0 0 17476 STAAR SURGICAL CO COM PAR $0.01 852312305 1408819 45140 SH DFND 11 45140 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 285103 9135 SH DFND 4 9135 0 0 STAG INDL INC COM 85254J102 1757709 44771 SH DFND 0 0 44771 STAG INDL INC COM 85254J102 9908714 252387 SH DFND 11 252387 0 0 STAG INDL INC COM 85254J102 30152 768 SH DFND 4 768 0 0 STAGWELL INC COM CL A 85256A109 206471 31142 SH DFND 0 0 31142 STAGWELL INC COM CL A 85256A109 706340 106537 SH DFND 11 106537 0 0 STANDARD MTR PRODS INC COM 853666105 125839 3161 SH DFND 0 0 3161 STANDARD MTR PRODS INC COM 853666105 520476 13074 SH DFND 11 13074 0 0 STANDEX INTL CORP COM 854231107 323570 2043 SH DFND 0 0 2043 STANDEX INTL CORP COM 854231107 1555133 9819 SH DFND 11 9819 0 0 STANLEY BLACK & DECKER INC COM 854502101 3896434 39719 SH DFND 0 0 39719 STANLEY BLACK & DECKER INC COM 854502101 13294708 135522 SH DFND 11 135522 0 0 STANLEY BLACK & DECKER INC COM 854502101 364442 3715 SH DFND 14 0 0 3715 STANLEY BLACK & DECKER INC COM 854502101 1282756 13076 SH DFND 4 13076 0 0 STANLEY BLACK & DECKER INC COM 854502101 10497 107 SH DFND 5 107 0 0 STANTEC INC COM 85472N109 1195793 14912 SH DFND 0 0 14912 STANTEC INC COM 85472N109 6443106 80348 SH DFND 11 80348 0 0 STANTEC INC COM 85472N109 225174 2808 SH DFND 14 0 0 2808 STANTEC INC COM 85472N109 194140 2421 SH DFND 5 2421 0 0 STANTEC INC COM 85472N109 387959 4838 SH DFND 6 4838 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 173169 15019 SH DFND 0 0 15019 STAR GROUP L P UNIT LTD PARTNR 85512C105 697726 60514 SH DFND 11 60514 0 0 STARBUCKS CORP COM 855244109 23903994 248974 SH DFND 0 0 248974 STARBUCKS CORP COM 855244109 97424995 1014738 SH DFND 11 1014738 0 0 STARBUCKS CORP COM 855244109 2122397 22106 SH DFND 14 0 0 22106 STARBUCKS CORP COM 855244109 6109116 63630 SH DFND 4 63630 0 0 STARBUCKS CORP COM 855244109 4223000 43985 SH DFND 5 43985 0 0 STARWOOD PPTY TR INC COM 85571B105 2876440 136843 SH DFND 0 0 136843 STARWOOD PPTY TR INC COM 85571B105 9275453 441268 SH DFND 11 441268 0 0 STARWOOD PPTY TR INC COM 85571B105 20095 956 SH DFND 4 956 0 0 STATE STR CORP COM 857477103 10944401 141291 SH DFND 0 0 141291 STATE STR CORP COM 857477103 31487722 406503 SH DFND 11 406503 0 0 STATE STR CORP COM 857477103 554459 7158 SH DFND 14 0 0 7158 STATE STR CORP COM 857477103 616349 7957 SH DFND 4 7957 0 0 STEEL DYNAMICS INC COM 858119100 8301249 70290 SH DFND 0 0 70290 STEEL DYNAMICS INC COM 858119100 40446298 342475 SH DFND 11 342475 0 0 STEEL DYNAMICS INC COM 858119100 262773 2225 SH DFND 14 0 0 2225 STEEL DYNAMICS INC COM 858119100 3557763 30125 SH DFND 4 30125 0 0 STEEL DYNAMICS INC COM 858119100 349222 2957 SH DFND 5 2957 0 0 STEELCASE INC CL A 858155203 205910 15230 SH DFND 0 0 15230 STEELCASE INC CL A 858155203 1162247 85965 SH DFND 11 85965 0 0 STELLANTIS N.V SHS N82405106 47695650 2045268 SH DFND 0 0 2045268 STELLANTIS N.V SHS N82405106 37981750 1628720 SH DFND 11 1628720 0 0 STELLANTIS N.V SHS N82405106 691695 29661 SH DFND 14 0 0 29661 STELLANTIS N.V SHS N82405106 3593309 154087 SH DFND 4 154087 0 0 STELLANTIS N.V SHS N82405106 7892024 338423 SH DFND 5 338423 0 0 STELLANTIS N.V SHS N82405106 32638136 1399577 SH DFND 6 1399577 0 0 STELLAR BANCORP INC COM 858927106 217959 7829 SH DFND 0 0 7829 STELLAR BANCORP INC COM 858927106 755522 27138 SH DFND 11 27138 0 0 STEM INC COM 85859N102 838926 216218 SH DFND 155000 0 61218 STEM INC COM 85859N102 518108 133533 SH DFND 11 133533 0 0 STEM INC COM 85859N102 44368 11435 SH DFND 5 11435 0 0 STEM INC COM 85859N102 1527797 393762 SH DFND 6 393762 0 0 STEPAN CO COM 858586100 843291 8919 SH DFND 0 0 8919 STEPAN CO COM 858586100 1813658 19182 SH DFND 11 19182 0 0 STEPSTONE GROUP INC COM CL A 85914M107 320273 10062 SH DFND 0 0 10062 STEPSTONE GROUP INC COM CL A 85914M107 1389984 43669 SH DFND 11 43669 0 0 STERICYCLE INC COM 858912108 1643757 33167 SH DFND 0 0 33167 STERICYCLE INC COM 858912108 6228106 125668 SH DFND 11 125668 0 0 STERICYCLE INC COM 858912108 102292 2064 SH DFND 4 2064 0 0 STERICYCLE INC COM 858912108 80585 1626 SH DFND 5 1626 0 0 STERICYCLE INC COM 858912108 29256953 590334 SH DFND 6 590334 0 0 STERIS PLC SHS USD G8473T100 10503773 47777 SH DFND 0 0 47777 STERIS PLC SHS USD G8473T100 22320051 101524 SH DFND 11 101524 0 0 STERIS PLC SHS USD G8473T100 488067 2220 SH DFND 14 0 0 2220 STERIS PLC SHS USD G8473T100 14070 64 SH DFND 4 64 0 0 STERIS PLC SHS USD G8473T100 424530 1931 SH DFND 5 1931 0 0 STERIS PLC SHS USD G8473T100 69274735 315100 SH DFND 6 315100 0 0 STERLING CHECK CORP COM 85917T109 218126 15670 SH DFND 0 0 15670 STERLING CHECK CORP COM 85917T109 373265 26815 SH DFND 11 26815 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1217567 13847 SH DFND 0 0 13847 STERLING INFRASTRUCTURE INC COM 859241101 2989708 34001 SH DFND 11 34001 0 0 STEWART INFORMATION SVCS COR COM 860372101 721098 12274 SH DFND 0 0 12274 STEWART INFORMATION SVCS COR COM 860372101 1398250 23800 SH DFND 11 23800 0 0 STIFEL FINL CORP COM 860630102 3117904 45089 SH DFND 0 0 45089 STIFEL FINL CORP COM 860630102 7250378 104850 SH DFND 11 104850 0 0 STITCH FIX INC COM CL A 860897107 52443 14690 SH DFND 0 0 14690 STITCH FIX INC COM CL A 860897107 259314 72637 SH DFND 11 72637 0 0 STITCH FIX INC COM CL A 860897107 60690 17000 SH DFND 4 17000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 626224 12492 SH DFND 4 12492 0 0 STOCK YDS BANCORP INC COM 861025104 245350 4765 SH DFND 0 0 4765 STOCK YDS BANCORP INC COM 861025104 933565 18131 SH DFND 11 18131 0 0 STONECO LTD COM CL A G85158106 8781 487 SH DFND 4 487 0 0 STONECO LTD COM CL A G85158106 342570 19000 SH DFND 8 19000 0 0 STONERIDGE INC COM 86183P102 84719 4329 SH DFND 0 0 4329 STONERIDGE INC COM 86183P102 367759 18792 SH DFND 11 18792 0 0 STONEX GROUP INC COM 861896108 854730 11577 SH DFND 0 0 11577 STONEX GROUP INC COM 861896108 2159970 29256 SH DFND 11 29256 0 0 STRATASYS LTD SHS M85548101 674873 47260 SH DFND 4 47260 0 0 STRATEGIC ED INC COM 86272C103 418806 4534 SH DFND 0 0 4534 STRATEGIC ED INC COM 86272C103 1665431 18030 SH DFND 11 18030 0 0 STRIDE INC COM 86333M108 438744 7390 SH DFND 0 0 7390 STRIDE INC COM 86333M108 2260216 38070 SH DFND 11 38070 0 0 STRIDE INC COM 86333M108 1523019 25653 SH DFND 5 25653 0 0 STRIDE INC COM 86333M108 7951543 133932 SH DFND 6 133932 0 0 STRYKER CORPORATION COM 863667101 56367655 188231 SH DFND 0 0 188231 STRYKER CORPORATION COM 863667101 97051392 324088 SH DFND 11 324088 0 0 STRYKER CORPORATION COM 863667101 3275793 10939 SH DFND 14 0 0 10939 STRYKER CORPORATION COM 863667101 2092028 6986 SH DFND 4 6986 0 0 STRYKER CORPORATION COM 863667101 7431399 24816 SH DFND 5 24816 0 0 STRYKER CORPORATION COM 863667101 2994600 10000 SH DFND 6 10000 0 0 STURM RUGER & CO INC COM 864159108 130941 2881 SH DFND 0 0 2881 STURM RUGER & CO INC COM 864159108 761697 16759 SH DFND 11 16759 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 337411 50210 SH DFND 0 0 50210 SUMMIT HOTEL PPTYS INC COM 866082100 940746 139992 SH DFND 11 139992 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2728 406 SH DFND 4 406 0 0 SUMMIT MATLS INC CL A 86614U100 1738123 45193 SH DFND 0 0 45193 SUMMIT MATLS INC CL A 86614U100 4467398 116157 SH DFND 11 116157 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 86957 33317 SH DFND 0 0 33317 SUMMIT THERAPEUTICS INC COM 86627T108 195836 75033 SH DFND 11 75033 0 0 SUN CMNTYS INC COM 866674104 2117016 15840 SH DFND 0 0 15840 SUN CMNTYS INC COM 866674104 16738192 125239 SH DFND 11 125239 0 0 SUN CMNTYS INC COM 866674104 451470 3378 SH DFND 14 0 0 3378 SUN CMNTYS INC COM 866674104 86472 647 SH DFND 4 647 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9286134 135130 SH DFND 0 0 135130 SUN LIFE FINANCIAL INC. COM 866796105 63361902 922030 SH DFND 11 922030 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1447449 21063 SH DFND 14 0 0 21063 SUN LIFE FINANCIAL INC. COM 866796105 1493904 21739 SH DFND 4 21739 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8865 129 SH DFND 5 129 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1745076 25394 SH DFND 6 25394 0 0 SUNCOKE ENERGY INC COM 86722A103 283944 26438 SH DFND 0 0 26438 SUNCOKE ENERGY INC COM 86722A103 1223490 113919 SH DFND 11 113919 0 0 SUNCOR ENERGY INC NEW COM 867224107 4724779 147465 SH DFND 9205 0 138260 SUNCOR ENERGY INC NEW COM 867224107 23949387 747484 SH DFND 11 747484 0 0 SUNCOR ENERGY INC NEW COM 867224107 238121 7432 SH DFND 14 0 0 7432 SUNCOR ENERGY INC NEW COM 867224107 114062 3560 SH DFND 4 3560 0 0 SUNCOR ENERGY INC NEW COM 867224107 21275 664 SH DFND 5 664 0 0 SUNCOR ENERGY INC NEW COM 867224107 1802699 56264 SH DFND 6 56264 0 0 SUNNOVA ENERGY INTL INC. 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88034P109 10733577 1191296 SH DFND 11 1191296 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1569767 174225 SH DFND 4 174225 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 456041 50615 SH DFND 6 50615 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1584854 20972 SH DFND 0 0 20972 TENET HEALTHCARE CORP COM NEW 88033G407 7439262 98442 SH DFND 11 98442 0 0 TENNANT CO COM 880345103 648923 7001 SH DFND 0 0 7001 TENNANT CO COM 880345103 1458848 15739 SH DFND 11 15739 0 0 TERADATA CORP DEL COM 88076W103 1799095 41349 SH DFND 0 0 41349 TERADATA CORP DEL COM 88076W103 5262404 120947 SH DFND 11 120947 0 0 TERADATA CORP DEL COM 88076W103 3568 82 SH DFND 4 82 0 0 TERADATA CORP DEL COM 88076W103 1550870 35644 SH DFND 5 35644 0 0 TERADYNE INC COM 880770102 4321049 39818 SH DFND 0 0 39818 TERADYNE INC COM 880770102 12740357 117401 SH DFND 11 117401 0 0 TERADYNE INC COM 880770102 409989 3778 SH DFND 14 0 0 3778 TERADYNE INC COM 880770102 121325 1118 SH DFND 4 1118 0 0 TERADYNE INC COM 880770102 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INC COM 88160R101 18940140 76224 SH DFND 6 76224 0 0 TESLA INC COM 88160R101 39720025 159852 SH DFND 8 159852 0 0 TETRA TECH INC NEW COM 88162G103 1670302 10006 SH DFND 0 0 10006 TETRA TECH INC NEW COM 88162G103 14087557 84392 SH DFND 11 84392 0 0 TETRA TECH INC NEW COM 88162G103 8458677 50672 SH DFND 5 50672 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 232595 51459 SH DFND 0 0 51459 TETRA TECHNOLOGIES INC DEL COM 88162F105 894309 197856 SH DFND 11 197856 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 363082 34778 SH DFND 0 0 34778 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12341145 1182102 SH DFND 11 1182102 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 281295 26944 SH DFND 14 0 0 26944 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 211942 20301 SH DFND 4 20301 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 411176 6362 SH DFND 0 0 6362 TEXAS CAP BANCSHARES INC COM 88224Q107 2062085 31906 SH DFND 11 31906 0 0 TEXAS INSTRS INC COM 882508104 103724399 608497 SH DFND 0 0 608497 TEXAS INSTRS INC COM 882508104 210636058 1235692 SH DFND 11 1235692 0 0 TEXAS INSTRS INC COM 882508104 4855383 28484 SH DFND 14 0 0 28484 TEXAS INSTRS INC COM 882508104 9090802 53331 SH DFND 4 53331 0 0 TEXAS INSTRS INC COM 882508104 7884798 46256 SH DFND 5 46256 0 0 TEXAS INSTRS INC COM 882508104 11493266 67425 SH DFND 6 67425 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2122808 1350 SH DFND 0 0 1350 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4637155 2949 SH DFND 11 2949 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 198129 126 SH DFND 14 0 0 126 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12580 8 SH DFND 4 8 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 261027 166 SH DFND 5 166 0 0 TEXAS ROADHOUSE INC COM 882681109 1587523 12988 SH DFND 0 0 12988 TEXAS ROADHOUSE INC COM 882681109 7460430 61036 SH DFND 11 61036 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2457442 49948 SH DFND 49948 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 808061 16424 SH DFND 6 16424 0 0 TEXTRON INC COM 883203101 1455522 18099 SH DFND 0 0 18099 TEXTRON INC COM 883203101 17361552 215886 SH DFND 11 215886 0 0 TEXTRON INC COM 883203101 9731 121 SH DFND 4 121 0 0 TFI INTL INC COM 87241L109 1493468 10983 SH DFND 0 0 10983 TFI INTL INC COM 87241L109 9131193 67151 SH DFND 11 67151 0 0 TFI INTL INC COM 87241L109 315474 2320 SH DFND 14 0 0 2320 TFI INTL INC COM 87241L109 3671 27 SH DFND 5 27 0 0 TFI INTL INC COM 87241L109 483001 3552 SH DFND 6 3552 0 0 TFS FINL CORP COM 87240R107 138997 9462 SH DFND 0 0 9462 TFS FINL CORP COM 87240R107 1265088 86119 SH DFND 11 86119 0 0 TFS FINL CORP COM 87240R107 440700 30000 SH DFND 6 30000 0 0 TG THERAPEUTICS INC COM 88322Q108 446044 26115 SH DFND 0 0 26115 TG THERAPEUTICS INC COM 88322Q108 2719888 159244 SH DFND 11 159244 0 0 TG THERAPEUTICS INC COM 88322Q108 3109 182 SH DFND 4 182 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 52491 16878 SH DFND 0 0 16878 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 311401 100129 SH DFND 11 100129 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 125212 40261 SH DFND 13 40261 0 0 THE CIGNA GROUP COM 125523100 44252721 147780 SH DFND 0 0 147780 THE CIGNA GROUP COM 125523100 113260674 378229 SH DFND 11 378229 0 0 THE CIGNA GROUP COM 125523100 2963058 9895 SH DFND 14 0 0 9895 THE CIGNA GROUP COM 125523100 647710 2163 SH DFND 4 2163 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8928 5044 SH DFND 0 0 5044 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 151408 85541 SH DFND 11 85541 0 0 THE ODP CORP COM 88337F105 885824 15734 SH DFND 0 0 15734 THE ODP CORP COM 88337F105 2112263 37518 SH DFND 11 37518 0 0 THE REALREAL INC COM 88339P101 1035283 515066 SH DFND 13 515066 0 0 THE REALREAL INC COM 88339P101 13624 6778 SH DFND 4 6778 0 0 THE TRADE DESK INC COM CL A 88339J105 5860350 81439 SH DFND 0 0 81439 THE TRADE DESK INC COM CL A 88339J105 29073999 404030 SH DFND 11 404030 0 0 THE TRADE DESK INC COM CL A 88339J105 599427 8330 SH DFND 14 0 0 8330 THE TRADE DESK INC COM CL A 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121428 16983 SH DFND 0 0 16983 UWM HOLDINGS CORPORATION COM CL A 91823B109 582296 81440 SH DFND 11 81440 0 0 V F CORP COM 918204108 2652718 141102 SH DFND 0 0 141102 V F CORP COM 918204108 6798494 361622 SH DFND 11 361622 0 0 V F CORP COM 918204108 145362 7732 SH DFND 14 0 0 7732 V F CORP COM 918204108 474249 25226 SH DFND 4 25226 0 0 V2X INC COM 92242T101 240095 5170 SH DFND 0 0 5170 V2X INC COM 92242T101 908645 19566 SH DFND 11 19566 0 0 VAALCO ENERGY INC COM NEW 91851C201 210563 46896 SH DFND 0 0 46896 VAALCO ENERGY INC COM NEW 91851C201 832284 185364 SH DFND 11 185364 0 0 VAIL RESORTS INC COM 91879Q109 3135661 14689 SH DFND 0 0 14689 VAIL RESORTS INC COM 91879Q109 11821115 55376 SH DFND 11 55376 0 0 VAIL RESORTS INC COM 91879Q109 143025 670 SH DFND 14 0 0 670 VAIL RESORTS INC COM 91879Q109 149429 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 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5252574 22494 SH DFND 11 22494 0 0 VALMONT INDS INC COM 920253101 1639007 7019 SH DFND 5 7019 0 0 VALVOLINE INC COM 92047W101 2110793 56168 SH DFND 0 0 56168 VALVOLINE INC COM 92047W101 7559104 201147 SH DFND 11 201147 0 0 VALVOLINE INC COM 92047W101 135288 3600 SH DFND 5 3600 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 256977 8929 SH DFND 4 8929 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 124040 4000 SH DFND 0 0 4000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21478146 692620 SH DFND 4 692620 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12292364 396400 SH DFND 5 396400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3216664 84850 SH DFND 4 84850 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2226989 26240 SH DFND 8 26240 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 502660 1624 SH DFND 4 1624 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 508187 8958 SH DFND 4 8958 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 352716 2100 SH DFND 8 2100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2384760 7671 SH DFND 0 0 7671 VANGUARD INDEX FDS GROWTH ETF 922908736 263626 848 SH DFND 4 848 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229736 2600 SH DFND 0 0 2600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777504 1780 SH DFND 1713 0 67 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305760000 700000 SH DFND 11 700000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2992080 6850 SH DFND 8 6850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2256437 9512 SH DFND 0 0 9512 VANGUARD INDEX FDS TOTAL STK MKT 922908769 949 4 SH DFND 4 4 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3084783 20634 SH DFND 4 20634 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36004 876 SH DFND 0 0 876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7665849 186517 SH DFND 4 186517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 399969 6203 SH DFND 4 6203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404612 6275 SH DFND 8 6275 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 204019 3520 SH DFND 8 3520 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 674726 2600 SH DFND 8 2600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 680224 5800 SH DFND 0 0 5800 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1278570 5100 SH DFND 8 5100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3081171 13978 SH DFND 5 13978 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 859584 1776 SH DFND 1776 0 0 VAREX IMAGING CORP COM 92214X106 350284 17087 SH DFND 0 0 17087 VAREX IMAGING CORP COM 92214X106 801202 39083 SH DFND 11 39083 0 0 VARONIS SYS INC COM 922280102 1006982 22239 SH DFND 0 0 22239 VARONIS SYS INC COM 922280102 4223492 93275 SH DFND 11 93275 0 0 VARONIS SYS INC COM 922280102 113064 2497 SH DFND 5 2497 0 0 VAXCYTE INC COM 92243G108 1950128 31053 SH DFND 0 0 31053 VAXCYTE INC COM 92243G108 4191900 66750 SH DFND 11 66750 0 0 VECTOR GROUP LTD COM 92240M108 278278 24670 SH DFND 0 0 24670 VECTOR GROUP LTD COM 92240M108 1010665 89598 SH DFND 11 89598 0 0 VECTOR GROUP LTD COM 92240M108 338400 30000 SH DFND 6 30000 0 0 VEECO INSTRS INC DEL COM 922417100 701092 22594 SH DFND 0 0 22594 VEECO INSTRS INC DEL COM 922417100 1722630 55515 SH DFND 11 55515 0 0 VEEVA SYS INC CL A COM 922475108 6801347 35328 SH DFND 0 0 35328 VEEVA SYS INC CL A COM 922475108 28892439 150075 SH DFND 11 150075 0 0 VEEVA SYS INC CL A COM 922475108 546372 2838 SH DFND 14 0 0 2838 VEEVA SYS INC CL A COM 922475108 734464 3815 SH DFND 4 3815 0 0 VEEVA SYS INC CL A COM 922475108 1321650 6865 SH DFND 5 6865 0 0 VEEVA SYS INC CL A COM 922475108 56240868 292130 SH DFND 6 292130 0 0 VENTAS INC COM 92276F100 13786791 276621 SH DFND 0 0 276621 VENTAS INC COM 92276F100 20384510 408999 SH DFND 11 408999 0 0 VENTAS INC COM 92276F100 545947 10954 SH DFND 14 0 0 10954 VENTAS INC COM 92276F100 150965 3029 SH DFND 4 3029 0 0 VENTYX BIOSCIENCES INC COM 92332V107 22386 9063 SH DFND 0 0 9063 VENTYX BIOSCIENCES INC COM 92332V107 86092 34855 SH DFND 11 34855 0 0 VERA THERAPEUTICS INC CL A 92337R101 120502 7835 SH DFND 0 0 7835 VERA THERAPEUTICS INC CL A 92337R101 186129 12102 SH DFND 11 12102 0 0 VERACYTE INC COM 92337F107 407313 14806 SH DFND 0 0 14806 VERACYTE INC COM 92337F107 2089687 75961 SH DFND 11 75961 0 0 VERACYTE INC COM 92337F107 137550 5000 SH DFND 5 5000 0 0 VERADIGM INC COM 01988P108 530133 50537 SH DFND 0 0 50537 VERADIGM INC COM 01988P108 1316883 125537 SH DFND 11 125537 0 0 VERALTO CORP COM SHS 92338C103 4965872 60368 SH DFND 79 0 60289 VERALTO CORP COM SHS 92338C103 18882289 229544 SH DFND 11 229544 0 0 VERALTO CORP COM SHS 92338C103 526711 6403 SH DFND 14 0 0 6403 VERALTO CORP COM SHS 92338C103 30354 369 SH DFND 4 369 0 0 VERALTO CORP COM SHS 92338C103 6868216 83494 SH DFND 5 83494 0 0 VERICEL CORP COM 92346J108 262339 7367 SH DFND 0 0 7367 VERICEL CORP COM 92346J108 2083755 58516 SH DFND 11 58516 0 0 VERINT SYS INC COM 92343X100 1290953 47760 SH DFND 0 0 47760 VERINT SYS INC COM 92343X100 2988275 110554 SH DFND 11 110554 0 0 VERINT SYS INC COM 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730 SH DFND 5 730 0 0 VERISK ANALYTICS INC COM 92345Y106 73645076 308319 SH DFND 6 308319 0 0 VERITEX HLDGS INC COM 923451108 575933 24750 SH DFND 0 0 24750 VERITEX HLDGS INC COM 923451108 1267028 54449 SH DFND 11 54449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101090250 2681439 SH DFND 0 0 2681439 VERIZON COMMUNICATIONS INC COM 92343V104 214822178 5698201 SH DFND 11 5698201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3461652 91821 SH DFND 14 0 0 91821 VERIZON COMMUNICATIONS INC COM 92343V104 9032694 239594 SH DFND 4 239594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4889577 129697 SH DFND 5 129697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10234985 271485 SH DFND 6 271485 0 0 VERMILION ENERGY INC COM 923725105 305227 25309 SH DFND 0 0 25309 VERMILION ENERGY INC COM 923725105 1666764 138206 SH DFND 11 138206 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 624666 27124 SH DFND 0 0 27124 VERRA MOBILITY CORP CL A COM STK 92511U102 6019812 261390 SH DFND 11 261390 0 0 VERTEX ENERGY 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