0000093751-23-000581.txt : 20230515 0000093751-23-000581.hdr.sgml : 20230515 20230515162037 ACCESSION NUMBER: 0000093751-23-000581 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 23922801 BUSINESS ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000093751 XXXXXXXX 12-31-2022 12-31-2022 true 99 RESTATEMENT STATE STREET CORP

1 CONGRESS STREET SUITE 1 BOSTON MA 02114

13F HOLDINGS REPORT 028-00399 N ELIZABETH SCHAEFER 617-664-5273 ELIZABETH SCHAEFER BOSTON MA 05-15-2023 11 4857 1701906389958 false 1 028-00733 STATE STREET BANK AND TRUST COMPANY 2 028-11338 SSGA FUNDS MANAGEMENT, INC. 5 028-11326 STATE STREET GLOBAL ADVISORS LIMITED 6 028-11327 STATE STREET GLOBAL ADVISORS, LTD. 8 028-11330 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 10 028-11332 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 11 028-18493 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 12 028-11331 STATE STREET GLOBAL ADVISORS ASIA LIMITED 19 028-14459 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20 028-18135 STATE STREET GLOBAL ADVISORS TRUST COMPANY 299 028-23253 STATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY INFORMATION TABLE 2 infotable-CU10020221231_v2.xml 1 800 FLOWERS COM INC CL A 68243Q106 5109046 534419 SH DFND 19,2,20,5 480072 0 54347 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 149481 15300 SH DFND 20 0 0 15300 10X GENOMICS INC CL A COM 88025U109 49039094 1345749 SH DFND 19,2,20,5,6,8 1176294 600 168855 111 INC ADS 68247Q102 251306 83214 SH DFND 2 83214 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 155018 75989 SH DFND 2 75989 0 0 1LIFE HEALTHCARE INC COM 68269G107 62389693 3733674 SH DFND 19,2,20,5,8 3402933 400 330341 1ST SOURCE CORP COM 336901103 26432555 497882 SH DFND 10,19,2,20,5,8 429257 0 68625 1STDIBS COM INC COM 320551104 1767281 347890 SH DFND 19,2,20 332490 0 15400 22ND CENTY GROUP INC COM 90137F103 2691504 2923959 SH DFND 19,2,20 2863321 0 60638 23ANDME HOLDING CO CLASS A COM 90138Q108 11796544 5461363 SH DFND 19,2,20,5 5145295 0 316068 2SEVENTY BIO INC COMMON STOCK 901384107 21982629 2346065 SH DFND 19,2,20,5,8 2295996 300 49769 2U INC COM 90214J101 9759543 1556546 SH DFND 19,2,20,5,8 1381653 5900 168993 2U INC NOTE 2.250% 5/0 90214JAB7 5820684 8916000 PRN DFND 19,2 8916000 0 0 3-D SYS CORP DEL COM NEW 88554D205 42765740 5779154 SH DFND 19,2,20,5,8 5494678 1366 283110 360 DIGITECH INC AMERICAN DEP 88557W101 38100607 1857345 SH DFND 1,10,12,19,2,20,5,8 1289637 50900 516808 3M CO COM 88579Y101 4001946136 33371799 SH DFND 10,11,12,19,2,20,299,5,6,8 23680419 639677 9051703 4D MOLECULAR THERAPEUTICS IN COM 35104E100 27432859 1235158 SH DFND 19,2,20 1199458 0 35700 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8932035 1133507 SH DFND 19,2,20 1101813 0 31694 89BIO INC COM 282559103 1336777 105010 SH DFND 20 105010 0 0 8X8 INC NEW COM 282914100 20112149 4655590 SH DFND 19,2,20,5 4419799 1000 234791 9 METERS BIOPHARMA INC COM NEW 654405208 64144 50908 SH DFND 20 50908 0 0 908 DEVICES INC COM 65443P102 6054921 794609 SH DFND 19,2,20,5 767653 0 26956 9F INC SPONSORED ADS 65442R109 2105 12033 SH DFND 2 12033 0 0 A K A BRANDS HLDG CORP COM 00152K101 171331 134906 SH DFND 2,20 126153 0 8753 A-MARK PRECIOUS METALS INC COM 00181T107 12334151 355144 SH DFND 19,2,20,5 331942 0 23202 A10 NETWORKS INC COM 002121101 37246028 2239689 SH DFND 19,2,20,5,8 2099900 0 139789 AADI BIOSCIENCE INC COM 00032Q104 3413345 266044 SH DFND 19,2,20 255596 0 10448 AAON INC COM PAR $0.004 000360206 104600650 1388750 SH DFND 19,2,20,5,8 1289855 800 98095 AAR CORP COM 000361105 83218917 1853428 SH DFND 19,2,20,5,8 1769115 786 83527 ABB LTD SPONSORED ADR 000375204 13940110 457653 SH DFND 1,2,20 457653 0 0 ABBOTT LABS COM 002824100 8191638964 74611886 SH DFND 1,10,11,12,19,2,20,299,5,6,8 63585887 1685569 9340430 ABBVIE INC COM 00287Y109 12616772139 78069254 SH DFND 10,11,12,19,2,20,299,5,6,8 67121143 1188248 9759863 ABCELLERA BIOLOGICS INC COM 00288U106 33118890 3269387 SH DFND 19,2,20 3009228 0 260159 ABEONA THERAPEUTICS INC COM NEW 00289Y206 161685 52495 SH DFND 20 52495 0 0 ABERCROMBIE & FITCH CO CL A 002896207 47588171 2077179 SH DFND 12,19,2,20,5,8 1940277 8830 128072 ABM INDS INC COM 000957100 302168516 6802533 SH DFND 12,19,2,20,5,8 6648535 676 153322 ABSCI CORPORATION COM 00091E109 2104383 1002087 SH DFND 19,2,20 948887 0 53200 AC IMMUNE SA SHS H00263105 121441 59530 SH DFND 2,20 59530 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 628915 149386 SH DFND 20 149386 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 156047696 2965888 SH DFND 10,12,19,2,20,5,8 2766338 900 198650 ACADIA HEALTHCARE COMPANY IN COM 00404A109 206071491 2503298 SH DFND 12,19,2,20,5,6,8 2307002 1100 195196 ACADIA PHARMACEUTICALS INC COM 004225108 123226181 7740338 SH DFND 19,2,20,5,8 7452770 1700 285868 ACADIA RLTY TR COM SH BEN INT 004239109 90535099 6232276 SH DFND 10,19,2,20,5,8 4932321 17156 1282799 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8445506 1096819 SH DFND 19,2,20,5,8 982838 0 113981 ACCELERATE DIAGNOSTICS INC COM 00430H102 174210 246757 SH DFND 20 246757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6870930079 25749227 SH DFND 10,11,12,19,2,20,299,5,6,8 21587282 677256 3484689 ACCO BRANDS CORP COM 00081T108 12500179 2236168 SH DFND 19,2,20,5,8 2013282 77 222809 ACCOLADE INC COM 00437E102 11407396 1464364 SH DFND 19,2,20,5,8 1365128 0 99236 ACCURAY INC COM 004397105 738953 353566 SH DFND 20 353566 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 50131 22182 SH DFND 20 22182 0 0 ACER THERAPEUTICS INC COM 00444P108 137862 54925 SH DFND 20 54925 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 154683 14579 SH DFND 20 0 0 14579 ACHIEVE LIFE SCIENCES INC COM 004468500 56109 22716 SH DFND 20 22716 0 0 ACI WORLDWIDE INC COM 004498101 89830686 3905682 SH DFND 19,2,20,5,8 3564246 1265 340171 ACLARION INC COM 655187102 9398 15801 SH DFND 20 15801 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 20527448 1303330 SH DFND 19,2,20,5 1213529 0 89801 ACM RESH INC COM CL A 00108J109 6789148 880564 SH DFND 19,2,20,5,8 794198 0 86366 ACNB CORP COM 000868109 4629226 116283 SH DFND 2,20 108983 0 7300 ACORDA THERAPEUTICS INC COM NEW 00484M601 24265 31648 SH DFND 20 31648 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 275991 33413 SH DFND 20 33413 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 106496 10400 SH DFND 20 0 0 10400 ACTINIUM PHARMACEUTICALS INC COM 00507W206 940555 88315 SH DFND 20 88315 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2289034691 29902478 SH DFND 10,11,12,19,2,20,299,5,6,8 25152961 526385 4223132 ACUITY BRANDS INC COM 00508Y102 153316770 925770 SH DFND 12,19,2,20,5,6,8 855015 280 70475 ACUMEN PHARMACEUTICALS INC COM 00509G209 322801 59778 SH DFND 20 59778 0 0 ACUSHNET HLDGS CORP COM 005098108 28643813 674607 SH DFND 19,2,20,5,8 593542 400 80665 ACUTUS MED INC COM 005111109 64482 56071 SH DFND 20 56071 0 0 ACV AUCTIONS INC COM CL A 00091G104 18998999 2314129 SH DFND 19,2,20,5 2097191 0 216938 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 80481 475373 SH DFND 20 475373 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 333428 8567 SH DFND 20 8567 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 48049808 2499990 SH DFND 19,2,20,5,8 2339405 0 160585 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 392445 268798 SH DFND 1,2,5 268798 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19111101 2501453 SH DFND 19,2,20,5,8 2246512 800 254141 ADDUS HOMECARE CORP COM 006739106 53504628 537789 SH DFND 19,2,20,5,8 504839 0 32950 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 39452 27208 SH DFND 20 27208 0 0 ADEIA INC COM 00676P107 40017241 4221228 SH DFND 19,2,20,5,8 3989204 866 231158 ADIAL PHARMACEUTICALS INC COM 00688A106 11151 52354 SH DFND 20 52354 0 0 ADICET BIO INC COM 007002108 20424199 2284586 SH DFND 19,2,20,5 2255986 0 28600 ADIENT PLC ORD SHS G0084W101 109763427 3164123 SH DFND 12,19,2,20,5,8 2944747 974 218402 ADITXT INC COM NEW 007025505 44343 37900 SH DFND 20 37900 0 0 ADMA BIOLOGICS INC COM 000899104 42707971 11007209 SH DFND 19,2,20 10738866 0 268343 ADOBE SYSTEMS INCORPORATED COM 00724F101 6179750533 18363149 SH DFND 10,11,12,19,2,20,299,5,6,8 15326366 475314 2561469 ADT INC DEL COM 00090Q103 44484847 4885514 SH DFND 19,2,20,5,6,8 4532143 0 353371 ADTALEM GLOBAL ED INC COM 00737L103 54937422 1547533 SH DFND 19,2,20,5,8 1443650 394 103489 ADTHEORENT HOLDING COMPANY COM 00739D109 660917 398143 SH DFND 2,20 371494 0 26649 ADTRAN HOLDINGS INC COM 00486H105 47551252 2530668 SH DFND 19,2,20,5,8 2353563 1818 175287 ADVANCE AUTO PARTS INC COM 00751Y106 397700773 2677760 SH DFND 10,11,12,19,2,20,299,5,6,8 2097377 45998 534385 ADVANCED DRAIN SYS INC DEL COM 00790R104 108111053 1318910 SH DFND 19,2,20,5,6,8 1177673 500 140737 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 157238 64707 SH DFND 20 64707 0 0 ADVANCED ENERGY INDS COM 007973100 146044911 1702552 SH DFND 19,2,20,5,8 1615175 400 86977 ADVANCED MICRO DEVICES INC COM 007903107 4140951550 63933172 SH DFND 10,11,12,19,2,20,299,5,6,8 54051760 1203425 8677987 ADVANSIX INC COM 00773T101 39618133 1042034 SH DFND 1,19,2,20,5 979197 785 62052 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3327840 1599923 SH DFND 19,2,20,5 1485130 0 114793 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 290150 160304 SH DFND 20 160304 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 163334 281854 SH DFND 20,5 281854 0 0 AECOM COM 00766T100 342571440 4033574 SH DFND 12,19,2,20,5,6,8 3519351 1595 512628 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 96724 214989 SH DFND 20 214989 0 0 AEGON N V NY REGISTRY SHS 007924103 112256 22273 SH DFND 1,20 22273 0 0 AEHR TEST SYS COM 00760J108 3140504 156244 SH DFND 19,2,20,5 153444 0 2800 AEMETIS INC COM NEW 00770K202 2447403 618031 SH DFND 19,2,20 588231 0 29800 AERCAP HOLDINGS NV SHS N00985106 147223008 2524400 SH DFND 10,12,19,2,20,5,6,8 1664250 214706 645444 AEROCLEAN TECHNOLOGIES INC COM 007744105 113563 36282 SH DFND 20 36282 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 201026067 3594244 SH DFND 19,2,20,5,8 3393934 555 199755 AEROVATE THERAPEUTICS INC COM 008064107 5630991 192184 SH DFND 19,2,20 181384 0 10800 AEROVIRONMENT INC COM 008073108 126155251 1472744 SH DFND 19,2,20,5,8 1402131 300 70313 AERSALE CORPORATION COM 00810F106 5212492 321362 SH DFND 19,2,20 297362 0 24000 AES CORP COM 00130H105 976488338 33953002 SH DFND 10,11,12,19,2,20,299,5,6,8 29449164 378018 4125820 AES CORP UNIT 02/15/2024 00130H204 19657267 192473 SH DFND 2 192473 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 163415 16100 SH DFND 20 0 0 16100 AETHLON MED INC COM 00808Y307 9994 36304 SH DFND 20 36304 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 3766985 2769842 SH DFND 19,2,20,5 2673173 0 96669 AEYE INC CL A COM 008183105 631022 1312988 SH DFND 2,20 1302070 0 10918 AFC GAMMA INC COM 00109K105 4383598 269145 SH DFND 19,2,20 254445 0 14700 AFFILIATED MANAGERS GROUP IN COM 008252108 199283235 1257863 SH DFND 12,19,2,20,5,6,8 1176541 588 80734 AFFIMED N V COM N01045108 2950316 2379287 SH DFND 19,2,20 2205439 0 173848 AFFIRM HLDGS INC COM CL A 00827B106 39366957 4071040 SH DFND 10,11,12,19,2,20,299,5,6,8 3250313 103300 717427 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22544291 40950000 PRN DFND 19,2 40950000 0 0 AFLAC INC COM 001055102 2131895283 29634352 SH DFND 10,11,12,19,2,20,299,5,6,8 25696961 691292 3246099 AFYA LTD CL A COM G01125106 1611906 103195 SH DFND 2 103195 0 0 AG MTG INVT TR INC COM NEW 001228501 441373 80399 SH DFND 20,5 80399 0 0 AGCO CORP 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700 99600 AGREE RLTY CORP COM 008492100 379405487 5331244 SH DFND 10,19,2,20,5,8 4125165 16400 1189679 AGROFRESH SOLUTIONS INC COM 00856G109 286830 96902 SH DFND 20 96902 0 0 AIM IMMUNOTECH INC COM 00901B105 53991 173103 SH DFND 20 173103 0 0 AIR LEASE CORP CL A 00912X302 64512452 1670527 SH DFND 12,19,2,20,5,6,8 1437562 900 232065 AIR PRODS & CHEMS INC COM 009158106 3032327650 9785953 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8539627 136034 1110292 AIR TRANSPORT SERVICES GRP I COM 00922R105 35546563 1368228 SH DFND 19,2,20,5 1277648 0 90580 AIRBNB INC COM CL A 009066101 674389373 7887595 SH DFND 10,11,12,19,2,20,299,5,6,8 6266474 269110 1352011 AIRBNB INC NOTE 3/1 009066AB7 39724773 47961000 PRN DFND 19,2 47961000 0 0 AIRGAIN INC COM 00938A104 248526 38176 SH DFND 20 38176 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 508528 137440 SH DFND 2,20 126149 0 11291 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 94697 72288 SH DFND 20 72288 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 555107660 6584907 SH DFND 10,11,12,19,2,20,299,5,6,8 5453150 118614 1013143 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28629066 27101000 PRN DFND 19,2 27101000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27641989 28457000 PRN DFND 19,2 28457000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 330007 571936 SH DFND 20 571936 0 0 AKERO THERAPEUTICS INC COM 00973Y108 137053101 2500969 SH DFND 19,2,20,5 2434739 0 66230 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2385066 845768 SH DFND 19,2,20 795151 0 50617 AKOYA BIOSCIENCES INC COM 00974H104 2571717 268727 SH DFND 19,2,20 255714 0 13013 ALAMO GROUP INC COM 011311107 49468668 349355 SH DFND 19,2,20,5 328642 100 20613 ALARM COM HLDGS INC COM 011642105 82196671 1661210 SH DFND 19,2,20,5,8 1551048 500 109662 ALARM COM HLDGS INC NOTE 1/1 011642AB1 9755381 11898000 PRN DFND 19,2 11898000 0 0 ALASKA AIR GROUP INC COM 011659109 177688339 4138061 SH DFND 10,12,19,2,20,5,6 3793645 1887 342529 ALAUNOS THERAPEUTICS INC COM 98973P101 507612 782025 SH DFND 20,5 757826 24199 0 ALBANY INTL CORP CL A 012348108 102090759 1032904 SH DFND 19,2,20,5,8 965920 336 66648 ALBEMARLE CORP COM 012653101 1112171078 5119648 SH DFND 10,11,12,19,2,20,299,5,6,8 4340708 92672 686268 ALBERTSONS COS INC COMMON STOCK 013091103 66751658 2418574 SH DFND 12,19,2,20,5,6 2258798 0 159776 ALBIREO PHARMA INC COM 01345P106 7522744 348114 SH DFND 19,2,20,5 313531 0 34583 ALCOA CORP COM 013872106 363855032 8002090 SH DFND 10,11,12,19,2,20,299,5,6,8 7281103 115562 605425 ALCON AG ORD SHS H01301128 2210112 32270 SH DFND 1,20 32270 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1206036 173281 SH DFND 20 173281 0 0 ALECTOR INC COM 014442107 29808442 3229517 SH DFND 19,2,20,5,8 3063560 500 165457 ALERISLIFE INC COM NEW 33832D205 33114 60208 SH DFND 20 60208 0 0 ALERUS FINL CORP COM 01446U103 6949268 295351 SH DFND 19,2,20 278257 0 17094 ALEXANDER & BALDWIN INC NEW COM 014491104 79717625 4207231 SH DFND 10,19,2,20,5,8 3265619 14182 927430 ALEXANDERS INC COM 014752109 11630171 52850 SH 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348865 0 6300 AMAZON COM INC COM 023135106 28246693272 336270158 SH DFND 10,11,12,19,2,20,299,5,6,8 282832533 6624192 46813433 AMBAC FINL GROUP INC COM NEW 023139884 29081130 1667496 SH DFND 19,2,20,5 1575336 0 92160 AMBARELLA INC SHS G037AX101 104683806 1273061 SH DFND 19,2,20,5,8 1183158 300 89603 AMBEV SA SPONSORED ADR 02319V103 30673633 10727012 SH DFND 10,12,19,2,20,5,8 7320804 1993531 1412677 AMC ENTMT HLDGS INC CL A COM 00165C104 32696439 8033523 SH DFND 12,19,2,20,5,6,8 6821655 9320 1202548 AMC NETWORKS INC CL A 00164V103 17454562 1113884 SH DFND 12,19,2,20,5,8 1049754 293 63837 AMCOR PLC ORD G0250X107 1263092552 106053111 SH DFND 1,10,11,12,19,2,20,299,5,6,8 97624963 554655 7873493 AMDOCS LTD SHS G02602103 141751671 1552773 SH DFND 1,12,19,2,20,5,6,8 1401090 0 151683 AMEDISYS INC COM 023436108 74699296 894174 SH DFND 19,2,20,5,6,8 830651 374 63149 AMER SOFTWARE INC CL A 029683109 11085338 755132 SH DFND 19,2,20,5,8 683319 0 71813 AMER STATES WTR CO COM 029899101 347478327 3754493 SH DFND 19,2,20,5,6,8 3487395 200 266898 AMERANT BANCORP INC CL A 023576101 16496374 614619 SH DFND 19,2,20,5 568356 0 46263 AMEREN CORP COM 023608102 1248604147 14041882 SH DFND 10,11,12,19,2,20,299,5,6,8 11599081 230788 2212013 AMERESCO INC CL A 02361E108 36629997 641057 SH DFND 19,2,20,5,8 571337 0 69720 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15416801 847077 SH DFND 1,19,20,299,8 759267 39700 48110 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 26338278 24175000 PRN DFND 19,2 24175000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 261854111 20586015 SH DFND 10,12,19,2,20,5,6,8 18901958 12677 1671380 AMERICAN ASSETS TR INC COM 024013104 86832179 3276686 SH DFND 10,19,2,20,5,8 2591401 9575 675710 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35638195 4557314 SH DFND 12,19,2,20,5 4331665 3329 222320 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 89615787 6419469 SH DFND 12,19,2,20,5,8 6072467 1874 345128 AMERICAN ELEC PWR CO INC COM 025537101 2663630546 28052981 SH DFND 10,11,12,19,2,20,299,5,6,8 23737309 370976 3944696 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 15977400 310000 SH DFND 2 310000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 130429724 2859047 SH DFND 12,19,2,20,5,8 2684070 600 174377 AMERICAN EXPRESS CO COM 025816109 4629321469 31332125 SH DFND 1,10,11,12,19,2,20,299,5,6,8 21699694 452052 9180379 AMERICAN FINL GROUP INC OHIO COM 025932104 395891633 2883826 SH DFND 10,11,12,19,2,20,299,5,6,8 2269764 128483 485579 AMERICAN HOMES 4 RENT CL A 02665T306 431520348 14317198 SH DFND 10,11,12,19,2,20,299,5,6,8 9435991 253350 4627857 AMERICAN INTL GROUP INC COM NEW 026874784 2099476302 33198550 SH DFND 10,11,12,19,2,20,299,5,6,8 28168930 602920 4426700 AMERICAN NATL BANKSHARES INC COM 027745108 7565184 204852 SH DFND 19,2,20 180012 0 24840 AMERICAN OUTDOOR BRANDS INC COM 02875D109 440489 43961 SH DFND 20,5 43961 0 0 AMERICAN PUB ED INC COM 02913V103 4141583 336988 SH DFND 19,2,20,5 315417 0 21571 AMERICAN REBEL HOLDINGS INC COM 02919L208 2440 12640 SH DFND 20 12640 0 0 AMERICAN RES CORP CL A 02927U208 249393 188934 SH DFND 20 188934 0 0 AMERICAN RLTY INVS INC COM 029174109 594439 23175 SH DFND 2,20 21575 0 1600 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 341121 92696 SH DFND 20 92696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4549320179 21317178 SH DFND 10,11,12,19,2,20,299,5,6,8 16572222 275037 4469919 AMERICAN VANGUARD CORP COM 030371108 25102400 1154694 SH DFND 19,2,20,5,8 985745 953 167996 AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204 12486 10857 SH DFND 20 10857 0 0 AMERICAN WELL CORP CL A 03044L105 16980730 6000258 SH DFND 19,2,20,5 5702038 0 298220 AMERICAN WOODMARK CORPORATIO COM 030506109 30365122 621472 SH DFND 19,2,20,5 589238 261 31973 AMERICAN WTR WKS CO INC NEW COM 030420103 1590263553 10433431 SH DFND 10,11,12,19,2,20,299,5,6,8 8409270 124124 1900037 AMERICAS CAR-MART INC COM 03062T105 17878786 247423 SH DFND 19,2,20,5 231518 0 15905 AMERICOLD REALTY TRUST INC COM 03064D108 326933521 11460726 SH DFND 10,12,19,2,20,5,6,8 7631960 50700 3778066 AMERIPRISE FINL INC COM 03076C106 1514266416 4863238 SH DFND 1,10,12,19,2,20,299,5,6,8 4013297 186054 663887 AMERIS BANCORP COM 03076K108 141763000 2997740 SH DFND 19,2,20,5,8 2846483 400 150857 AMERISAFE INC COM 03071H100 36833893 708753 SH DFND 19,2,20,5 667393 500 40860 AMERISERV FINL INC COM 03074A102 84731 21560 SH DFND 20 21560 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1224481566 7389304 SH DFND 10,11,12,19,2,20,299,5,6,8 6213412 197252 978640 AMES NATL CORP COM 031001100 914203 38721 SH DFND 19,20 33121 0 5600 AMETEK INC COM 031100100 1247075890 8925536 SH DFND 10,11,12,19,2,20,299,5,6,8 7508736 216088 1200712 AMGEN INC COM 031162100 7794915410 29679087 SH DFND 1,10,11,12,19,2,20,299,5,6,8 20303751 385127 8990209 AMICUS THERAPEUTICS INC COM 03152W109 147568094 12085839 SH DFND 19,2,20,5,8 11509647 3500 572692 AMKOR TECHNOLOGY INC COM 031652100 82011816 3420009 SH DFND 19,2,20,5,8 3156101 432 263476 AMMO INC COM 00175J107 2569451 1485232 SH DFND 19,2,20,5 1444632 0 40600 AMN HEALTHCARE SVCS INC COM 001744101 151970325 1478023 SH DFND 19,2,20,5,8 1365215 705 112103 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4167699 2094321 SH DFND 19,2,20,5 1869441 2533 222347 AMPCO-PITTSBURG CORP COM 032037103 96675 38516 SH DFND 20 38516 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38065450 1358510 SH DFND 19,2,20,5 1232080 0 126430 AMPHENOL CORP NEW CL A 032095101 1848557297 24212200 SH DFND 10,11,12,19,2,20,299,5,6,8 20568653 494639 3148908 AMPLIFY ENERGY CORP NEW COM 03212B103 5905403 671832 SH DFND 19,2,20 638386 0 33446 AMPLITECH GROUP INC COM NEW 03211Q200 59784 28200 SH DFND 20 28200 0 0 AMPLITUDE INC COM CL A 03213A104 14760794 1221920 SH DFND 19,2,20,5 1148419 0 73501 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 144326 18200 SH DFND 20 18200 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 142065 19461 SH DFND 2 19461 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 281124 36990 SH DFND 20 36990 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 39743863 1075612 SH DFND 19,2,20 1013231 0 62381 AMYRIS INC COM NEW 03236M200 6681118 4366744 SH DFND 19,2,20,5,8 3912782 10200 443762 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 4161044 12850000 PRN DFND 2 12850000 0 0 AN2 THERAPEUTICS INC COM 037326105 867440 91022 SH DFND 19,2,20 81422 0 9600 ANALOG DEVICES INC COM 032654105 3307789449 20165759 SH DFND 1,10,11,12,19,2,20,299,5,6,8 17042834 356805 2766120 ANAPTYSBIO INC COM 032724106 34125599 1101181 SH DFND 19,2,20,5 1056057 0 45124 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 53824722 5812605 SH DFND 19,2,20,5 5679194 1000 132411 ANDERSONS INC COM 034164103 42069832 1196045 SH DFND 19,2,20,5 1131062 0 64983 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 157973 15300 SH DFND 20 0 0 15300 ANGEL OAK MTG INC COM 03464Y108 1406929 297448 SH DFND 19,2,20 281748 0 15700 ANGI INC COM CL A NEW 00183L102 902275 383947 SH DFND 19,20,5 322757 0 61190 ANGIODYNAMICS INC COM 03475V101 27673734 2009712 SH DFND 19,2,20,5,8 1933198 0 76514 ANGION BIOMEDICA CORP COM 03476J107 10307 12700 SH DFND 20 12700 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3582582 184479 SH DFND 1,19,20,8 177105 0 7374 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1408126 23324 SH DFND 1,20 23324 0 0 ANI PHARMACEUTICALS INC COM 00182C103 18022517 447987 SH DFND 19,2,20,5,8 407082 0 40905 ANIKA THERAPEUTICS INC COM 035255108 26902463 908867 SH DFND 19,2,20,5,8 875744 0 33123 ANIXA BIOSCIENCES INC COM 03528H109 433925 102100 SH DFND 20 102100 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 340296038 15507984 SH DFND 10,11,12,19,2,20,299,5,6,8 13320998 293299 1893687 ANNEXON INC COM 03589W102 638490 123499 SH DFND 20 123499 0 0 ANNOVIS BIO INC COM 03615A108 230123 17135 SH DFND 20 17135 0 0 ANSYS INC COM 03662Q105 816699102 3380517 SH DFND 10,11,12,19,2,20,299,5,6,8 2926811 55874 397832 ANTERIX INC COM 03676C100 12447281 386922 SH DFND 19,2,20,5 358167 0 28755 ANTERO MIDSTREAM CORP COM 03676B102 104285857 9665047 SH DFND 19,2,20,5,6,8 8895637 4900 764510 ANTERO RESOURCES CORP COM 03674X106 326204831 10526132 SH DFND 12,19,2,20,5,6 10230739 2800 292593 ANYWHERE REAL ESTATE INC COM 75605Y106 27695410 4334180 SH DFND 12,19,2,20,5,8 4080596 1100 252484 AON PLC SHS CL A G0403H108 2593954848 8642483 SH DFND 10,11,12,19,2,20,299,5,6,8 7433510 138796 1070177 APA CORPORATION COM 03743Q108 1036777551 22210316 SH DFND 10,11,12,19,2,20,299,5,6,8 20704750 329419 1176147 APARTMENT INCOME REIT CORP COM 03750L109 288631365 8412456 SH DFND 10,12,19,2,20,5,6,8 6218988 33883 2159585 APARTMENT INVT & MGMT CO CL A 03748R747 51946708 7295886 SH DFND 10,19,2,20,5,8 5189697 30083 2076106 APELLIS PHARMACEUTICALS INC COM 03753U106 179532673 3471914 SH DFND 19,2,20,5,8 3264679 1300 205935 APEXIGEN INC COM 03759B102 37478 54300 SH DFND 20 54300 0 0 API GROUP CORP COM STK 00187Y100 77906618 4141766 SH DFND 19,2,20,5,8 3703232 1900 436634 APOGEE ENTERPRISES INC COM 037598109 49900837 1122376 SH DFND 19,2,20,5,8 748825 328 373223 APOLLO COML REAL EST FIN INC COM 03762U105 59691512 5373579 SH DFND 19,2,20,5,8 5036771 1600 335208 APOLLO ENDOSURGERY INC COM 03767D108 1176121 117966 SH DFND 20 117966 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 594593543 9321109 SH DFND 10,11,12,19,2,20,299,5,6,8 7497702 245983 1577424 APOLLO MED HLDGS INC COM NEW 03763A207 45480481 1537022 SH DFND 19,2,20,5,8 1453434 200 83388 APPFOLIO INC COM CL A 03783C100 41506442 393874 SH DFND 19,2,20,5,8 350590 200 43084 APPHARVEST INC COM 03783T103 1443926 2544812 SH DFND 19,2,20 2447212 0 97600 APPIAN CORP CL A 03782L101 26142750 802910 SH DFND 19,2,20,5,8 721795 400 80715 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 166425773 10442121 SH DFND 10,12,19,2,20,5,8 7436570 40158 2965393 APPLE INC COM 037833100 76250382632 586857405 SH DFND 1,10,11,12,19,2,20,299,5,6,8 485222065 13542682 88092658 APPLIED DIGITAL CORP COM NEW 038169207 916228 497950 SH DFND 19,2,20 452783 0 45167 APPLIED DNA SCIENCES INC COM 03815U300 125624 75677 SH DFND 20 75677 0 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SH DFND 10,11,12,19,2,20,299,5,6,8 8579334 176394 1329968 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 125583 12300 SH DFND 20 0 0 12300 APYX MEDICAL CORPORATION COM 03837C106 252032 107706 SH DFND 20 107706 0 0 AQUA METALS INC COM 03837J101 312793 250234 SH DFND 20 250234 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 211073 276274 SH DFND 20 276274 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 86635 96037 SH DFND 20 96037 0 0 ARAMARK COM 03852U106 200698341 4854822 SH DFND 10,11,12,19,2,20,299,5,6,8 3760286 197834 896702 ARAVIVE INC COM 03890D108 42223 31987 SH DFND 20 31987 0 0 ARBOR REALTY TRUST INC COM 038923108 44459203 3370675 SH DFND 19,2,20,5,8 3015464 1900 353311 ARBUTUS BIOPHARMA CORP COM 03879J100 4718404 2025066 SH DFND 19,2,20 1920670 0 104396 ARC DOCUMENT SOLUTIONS INC COM 00191G103 361556 123398 SH DFND 20 123398 0 0 ARCA BIOPHARMA INC COM 00211Y506 169063 71637 SH DFND 20 71637 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 27588 101800 SH DFND 20 101800 0 0 ARCBEST CORP COM 03937C105 75234236 1074161 SH DFND 19,2,20,5,8 1002489 400 71272 ARCELLX INC COMMON STOCK 03940C100 50066499 1616091 SH DFND 19,2,20 1574391 0 41700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1556786 59374 SH DFND 2,20 59374 0 0 ARCH CAP GROUP LTD ORD G0450A105 975894885 15544678 SH DFND 10,11,12,19,2,20,299,5,6,8 13416728 245963 1881987 ARCH RESOURCES INC CL A 03940R107 130543901 914237 SH DFND 19,2,20,5 904169 200 9868 ARCHER AVIATION INC COM CL A 03945R102 12061291 6449888 SH DFND 19,2,20 6323288 0 126600 ARCHER DANIELS MIDLAND CO COM 039483102 2950836417 31780683 SH DFND 10,11,12,19,2,20,299,5,6,8 28121440 619759 3039484 ARCHROCK INC COM 03957W106 51100394 5690467 SH DFND 19,2,20,5,8 5386395 2651 301421 ARCO PLATFORM LTD COM CL A G04553106 491211 36386 SH DFND 2 36386 0 0 ARCONIC CORPORATION COM 03966V107 120181140 5679638 SH DFND 12,19,2,20,5 5450877 891 227870 ARCOSA INC COM 039653100 106495315 1959796 SH DFND 19,2,20,5,8 1835929 786 123081 ARCTURUS 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122017106 265682105 1310328 SH DFND 10,11,12,19,2,20,299,5,6,8 1039923 41622 228783 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 14456929 12490000 PRN DFND 19,2 12490000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 229943 102197 SH DFND 19,2 43597 0 58600 BURTECH ACQUISITION CORP CLASS A COM 123013104 233680 23000 SH DFND 20 0 0 23000 BUSINESS FIRST BANCSHARES IN COM 12326C105 9209620 415972 SH DFND 19,2,20 386849 0 29123 BUTTERFLY NETWORK INC COM CL A 124155102 13501466 5488401 SH DFND 19,2,20,5,8 5308966 3500 175935 BUZZFEED INC CLASS A COM 12430A102 60977 88423 SH DFND 20 88423 0 0 BWX TECHNOLOGIES INC COM 05605H100 139758078 2406303 SH DFND 19,2,20,5,6,8 2201749 1259 203295 BYLINE BANCORP INC COM 124411109 15234967 663255 SH DFND 19,2,20,5,8 575567 0 87688 BYRNA TECHNOLOGIES INC COM NEW 12448X201 531434 67785 SH DFND 19,20 55785 0 12000 C & F FINL CORP COM 12466Q104 612548 10437 SH DFND 20 10437 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 788038062 8551636 SH DFND 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126136335 1843290 SH DFND 19,2,20,5,8 1708694 700 133896 CALLON PETE CO DEL COM 13123X508 167157583 4506810 SH DFND 19,2,20,5 4469686 800 36324 CALYXT INC COM 13173L107 5511 38112 SH DFND 20 38112 0 0 CAMBER ENERGY INC COM 13200M607 45212 22382 SH DFND 20 22382 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4017510 185395 SH DFND 19,2,20 172156 0 13239 CAMBRIDGE BANCORP COM 132152109 12302100 148111 SH DFND 19,2,20 132938 0 15173 CAMDEN NATL CORP COM 133034108 15275091 366397 SH DFND 19,2,20,5 331882 0 34515 CAMDEN PPTY TR SH BEN INT 133131102 772048351 6844789 SH DFND 10,11,12,19,2,20,299,5,6,8 5029384 96749 1718656 CAMPBELL SOUP CO COM 134429109 613092439 10803391 SH DFND 10,11,12,19,2,20,299,5,6,8 8081127 167002 2555262 CAMPING WORLD HLDGS INC CL A 13462K109 20544377 920447 SH DFND 19,2,20,5,8 830412 2100 87935 CANAAN INC SPONSORED ADS 134748102 2537436 1231765 SH DFND 19,2,20,5,8 1086461 2400 142904 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 707573 39729 SH DFND 2,20,5 39729 0 0 CANADIAN NATL RY CO COM 136375102 21371295 179772 SH DFND 20 200 0 179572 CANADIAN PAC RY LTD COM 13645T100 58161602 778291 SH DFND 10,12,20 226082 131235 420974 CANADIAN SOLAR INC COM 136635109 14236897 460741 SH DFND 12,2,20,5 460741 0 0 CANDEL THERAPEUTICS INC COM 137404109 49404 27600 SH DFND 20 27600 0 0 CANGO INC ADS 137586103 57795 44186 SH DFND 2 44186 0 0 CANNAE HLDGS INC COM 13765N107 32781359 1587475 SH DFND 19,2,20,5,8 1418404 392 168679 CANO HEALTH INC COM CL A 13781Y103 6017510 4392343 SH DFND 19,2,20,5 4180933 0 211410 CANON INC SPONSORED ADR 138006309 2498035 115223 SH DFND 1,2,20 115223 0 0 CANOO INC COM CL A 13803R102 3502955 2847931 SH DFND 19,2,20,5 2604839 9500 233592 CANTALOUPE INC COM 138103106 4495581 1033467 SH DFND 19,2,20 951582 0 81885 CAPITAL BANCORP INC MD COM 139737100 3519583 149515 SH DFND 19,2,20 137315 0 12200 CAPITAL CITY BK GROUP INC COM 139674105 9942433 305921 SH DFND 19,2,20,5 279093 0 26828 CAPITAL ONE FINL CORP COM 14040H105 1572656099 16917557 SH DFND 10,11,12,19,2,20,299,5,6,8 14355755 400199 2161603 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 126567 12519 SH DFND 20 0 0 12519 CAPITOL FED FINL INC COM 14057J101 44044537 5091854 SH DFND 12,19,2,20,5 4717745 0 374109 CAPRI HOLDINGS LIMITED SHS G1890L107 243964811 4256190 SH DFND 12,19,2,20,5,6,8 3371294 1700 883196 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 327807 84924 SH DFND 20 84924 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 6437829 364543 SH DFND 19,2,20 331095 0 33448 CAPSTONE GREEN ENERGY CORP COM 14067D508 80285 55369 SH DFND 20 55369 0 0 CARA THERAPEUTICS INC COM 140755109 19082005 1776723 SH DFND 19,2,20,5,8 1680703 0 96020 CARDIFF ONCOLOGY INC COM 14147L108 195923 139945 SH DFND 20 139945 0 0 CARDINAL HEALTH INC COM 14149Y108 1354774694 17512676 SH DFND 10,11,12,19,2,20,299,5,6,8 15715876 154252 1642548 CARDIOVASCULAR SYS INC DEL COM 141619106 23356420 1714862 SH DFND 19,2,20,5 1636415 800 77647 CARDLYTICS INC COM 14161W105 3844654 665165 SH DFND 19,2,20,5 602826 400 61939 CARECLOUD INC COM 14167R100 74361 26463 SH DFND 20 26463 0 0 CAREDX INC COM 14167L103 65576054 5747244 SH DFND 19,2,20,5,8 5634663 700 111881 CAREMAX INC COM CL A 14171W103 4123967 1129854 SH DFND 19,2,20 1074754 0 55100 CARETRUST REIT INC COM 14174T107 112902305 5988779 SH DFND 10,19,2,20,5,8 4649885 18220 1320674 CARGURUS INC COM CL A 141788109 27311136 1949403 SH DFND 19,2,20,5,8 1749375 900 199128 CARIBOU BIOSCIENCES INC COM 142038108 20089048 3198893 SH DFND 19,2,20,5 3143793 0 55100 CARLISLE COS INC COM 142339100 507758354 2154714 SH DFND 10,11,12,19,2,20,299,5,6,8 1890214 52624 211876 CARLYLE GROUP INC COM 14316J108 151285876 5069902 SH DFND 10,12,19,2,20,299,5,6,8 3546959 301076 1221867 CARMAX INC COM 143130102 365728235 6006376 SH DFND 10,11,12,19,2,20,299,5,6,8 5090988 95785 819603 CARNIVAL CORP COMMON STOCK 143658300 287981882 35729762 SH DFND 10,11,12,19,2,20,299,5,6,8 30559175 562734 4607853 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 9512138 8500000 PRN DFND 2 8500000 0 0 CARPARTS COM INC COM 14427M107 5485701 876310 SH DFND 19,2,20,5 797331 0 78979 CARPENTER TECHNOLOGY CORP COM 144285103 90202826 2441874 SH DFND 19,2,20,5 2342279 314 99281 CARRIAGE SVCS INC COM 143905107 8379954 304283 SH DFND 19,2,20,5,8 268990 0 35293 CARRIER GLOBAL CORPORATION COM 14448C104 1364860577 32940609 SH DFND 10,11,12,19,2,20,299,5,6,8 28156343 804882 3979384 CARROLS RESTAURANT GROUP INC COM 14574X104 188316 138468 SH DFND 20 138468 0 0 CARS COM INC COM 14575E105 30411844 2208558 SH DFND 19,2,20,5,8 2051151 1676 155731 CARTER BANKSHARES INC COM NEW 146103106 7774787 468643 SH DFND 19,2,20 440343 0 28300 CARTERS INC COM 146229109 83613114 1120669 SH DFND 19,2,20,5,6,8 1038729 675 81265 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 194016 18800 SH DFND 20 0 0 18800 CARVANA CO CL A 146869102 10832720 2285384 SH DFND 19,2,20,5,6,8 2076961 1900 206523 CASA SYS INC COM 14713L102 1775445 650346 SH DFND 19,2,20,5 580988 0 69358 CASELLA WASTE SYS INC CL A 147448104 81121758 1022844 SH DFND 19,2,20,5 911240 800 110804 CASEYS GEN STORES INC COM 147528103 305927474 1363617 SH DFND 12,19,2,20,5,6,8 1285418 439 77760 CASI PHARMACEUTICALS INC COM NEW 14757U208 62221 35555 SH DFND 20 35555 0 0 CASS INFORMATION SYS INC COM 14808P109 18452905 402726 SH DFND 19,2,20,5,8 373081 0 29645 CASSAVA SCIENCES INC COM 14817C107 29364119 994046 SH DFND 19,2,20,5,8 905962 400 87684 CASTLE BIOSCIENCES INC COM 14843C105 11874824 504453 SH DFND 19,2,20,5 467679 0 36774 CATALENT INC COM 148806102 331603118 7367321 SH DFND 10,11,12,19,2,20,299,5,6,8 6452398 110804 804119 CATALYST BANCORP INC COMMON STOCK 14888L101 129370 10107 SH DFND 20 10107 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 38296 72599 SH DFND 20 72599 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 146443640 7873314 SH DFND 19,2,20,5 7670366 0 202948 CATERPILLAR INC COM 149123101 9529345845 39778535 SH DFND 10,11,12,19,2,20,299,5,6,8 18834100 391857 20552578 CATHAY GEN BANCORP COM 149150104 126466662 3100433 SH DFND 19,2,20,5,8 2921703 454 178276 CATO CORP NEW CL A 149205106 3098263 326168 SH DFND 19,2,20 305276 0 20892 CAVCO INDS INC DEL COM 149568107 69447211 306949 SH DFND 10,19,2,20,5,8 287044 31 19874 CAZOO GROUP LTD COM G2007L105 36357 231866 SH DFND 2 231866 0 0 CB FINL SVCS INC COM 12479G101 245181 11441 SH DFND 20 11441 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 327782 331093 SH DFND 2 331093 0 0 CBDMD INC COM 12482W101 25947 114303 SH DFND 20 114303 0 0 CBIZ INC COM 124805102 46647842 995685 SH DFND 19,2,20,5 887288 600 107797 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 12903733 510597 SH DFND 19,2,20 470864 0 39733 CBOE GLOBAL MKTS INC COM 12503M108 597611602 4762984 SH DFND 10,11,12,19,2,20,299,5,6,8 4021634 106575 634775 CBRE GROUP INC CL A 12504L109 1064042341 13825914 SH DFND 10,11,12,19,2,20,299,5,6,8 11428232 343964 2053718 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19997028 2298509 SH DFND 19,2,20,5 2120856 0 177653 CDW CORP COM 12514G108 915255716 5125186 SH DFND 10,11,12,19,2,20,299,5,6,8 4314711 78538 731937 CEA INDUSTRIES INC COM NEW 86887P200 22863 27215 SH DFND 20 27215 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1241444 106288 SH DFND 20 106288 0 0 CEL-SCI CORP COM PAR NEW 150837607 512786 218207 SH DFND 20 218207 0 0 CELANESE CORP DEL COM 150870103 481772363 4712171 SH DFND 10,11,12,19,2,20,299,5,6,8 3432940 374349 904882 CELCUITY INC COM 15102K100 439634 31380 SH DFND 20 31380 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 102130105 2291454 SH DFND 19,2,20,5,8 2192184 0 99270 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 777955 178430 SH DFND 2,20 135330 0 43100 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 26871 15714 SH DFND 20 15714 0 0 CELSIUS HLDGS INC COM NEW 15118V207 158488710 1523344 SH DFND 19,2,20,5,8 1411454 1500 110390 CELULARITY INC COM CL A 151190105 1047968 812378 SH DFND 19,2,20 769727 0 42651 CEMEX SAB DE CV SPON ADR NEW 151290889 11633641 2872504 SH DFND 1,19,2,20 2776804 0 95700 CEMTREX INC COM NEW 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70430 CENTRAL VY CMNTY BANCORP COM 155685100 719485 33970 SH DFND 20 33970 0 0 CENTRUS ENERGY CORP CL A 15643U104 7013471 215932 SH DFND 19,2,20,5 201432 0 14500 CENTURY ALUM CO COM 156431108 52581294 6428031 SH DFND 19,2,20,5 6320758 2024 105249 CENTURY CASINOS INC COM 156492100 3526944 501699 SH DFND 19,2,20 475912 0 25787 CENTURY CMNTYS INC COM 156504300 60839716 1216551 SH DFND 19,2,20,5,8 1147485 0 69066 CENTURY THERAPEUTICS INC COM 15673T100 1757902 342671 SH DFND 19,2,20 324171 0 18500 CEPTON INC COM 15673X101 1042027 820494 SH DFND 2,20 788565 0 31929 CERAGON NETWORKS LTD ORD M22013102 102752 53797 SH DFND 2 53797 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 2128839 834839 SH DFND 19,2,20 802325 0 32514 CERENCE INC COM 156727109 28864959 1557742 SH DFND 19,2,20,5,8 1466689 329 90724 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 107999899 3424220 SH DFND 19,2,20,5 3304030 0 120190 CERIDIAN HCM HLDG INC COM 15677J108 351583954 5480654 SH DFND 10,11,12,19,2,20,299,5,6,8 4718239 92993 669422 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 12083210 13800000 PRN DFND 19,2 13800000 0 0 CERTARA INC COM 15687V109 26963146 1677856 SH DFND 19,2,20,5,6,8 1464347 800 212709 CERUS CORP COM 157085101 15254449 4179301 SH DFND 19,2,20,5,8 3841575 1700 336026 CEVA INC COM 157210105 26100118 1020333 SH DFND 19,2,20,5,8 971527 0 48806 CF INDS HLDGS INC COM 125269100 795129767 9332509 SH DFND 10,11,12,19,2,20,299,5,6,8 8132950 256069 943490 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 119754 26553 SH DFND 20 26553 0 0 CHAMPIONX CORPORATION COM 15872M104 202796907 6995409 SH DFND 1,12,19,2,20,5,8 6488157 1331 505921 CHARGE ENTERPRISES INC COM 159610104 3113628 2510990 SH DFND 19,2,20 2396393 0 114597 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37389135 3923309 SH DFND 19,2,20,5,6,8 3451565 8300 463444 CHARLES & COLVARD LTD COM 159765106 75834 93048 SH DFND 20 93048 0 0 CHARLES RIV LABS INTL INC COM 159864107 450244373 2066289 SH DFND 10,11,12,19,2,20,299,5,6,8 1786966 32180 247143 CHART INDS INC 6.75DP CNV PFD B 16115Q407 6977600 140000 SH DFND 2 140000 0 0 CHART INDS INC COM 16115Q308 156761312 1360421 SH DFND 19,2,20,5,8 1266690 246 93485 CHARTER COMMUNICATIONS INC N CL A 16119P108 1762360008 5197169 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4305498 74248 817423 CHASE CORP COM 16150R104 14740023 170879 SH DFND 19,2,20,5 153957 0 16922 CHATHAM LODGING TR COM 16208T102 29600162 2398793 SH DFND 19,2,20,5,8 2217047 0 181746 CHECK POINT SOFTWARE TECH LT ORD M22465104 268587701 2128945 SH DFND 10,12,19,2,20,5,6,8 1520034 128820 480091 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 96104 18807 SH DFND 20 18807 0 0 CHEESECAKE FACTORY INC COM 163072101 56727319 1788941 SH DFND 19,2,20,5,8 1683576 1994 103371 CHEFS WHSE INC COM 163086101 39125665 1175651 SH DFND 19,2,20,5,8 1107027 0 68624 CHEGG INC COM 163092109 66936338 2648846 SH DFND 10,19,2,20,5,8 2307653 4400 336793 CHEGG INC NOTE 9/0 163092AF6 9407593 12020000 PRN DFND 19,2 12020000 0 0 CHEGG INC NOTE 0.125% 3/1 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REAL ESTATE COM 167239102 1657559 104710 SH DFND 2,20 100410 0 4300 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 156913 30647 SH DFND 20 30647 0 0 CHICOS FAS INC COM 168615102 26391588 5364144 SH DFND 10,19,2,20,5 5201449 0 162695 CHILDRENS PL INC NEW COM 168905107 21968508 603199 SH DFND 19,2,20,5,8 569865 137 33197 CHIMERA INVT CORP COM NEW 16934Q208 30660283 5352281 SH DFND 12,19,2,20,5,8 4792052 3113 557116 CHIMERIX INC COM 16934W106 4339871 2333264 SH DFND 19,2,20 2244896 0 88368 CHINA YUCHAI INTL LTD COM G21082105 1150019 161278 SH DFND 19,2,20 113534 0 47744 CHINDATA GROUP HLDGS LTD ADS 16955F107 6653794 834855 SH DFND 19,2,20,5,8 714523 0 120332 CHINOOK THERAPEUTICS INC COM 16961L106 69664647 2658956 SH DFND 19,2,20,5 2582636 0 76320 CHIPOTLE MEXICAN GRILL INC COM 169656105 1439674886 1037611 SH DFND 10,11,12,19,2,20,299,5,6,8 861473 25402 150736 CHOICE HOTELS INTL INC COM 169905106 93464319 828024 SH DFND 19,2,20,5,6,8 753988 274 73762 CHOICEONE FINL SVCS INC COM 170386106 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ACQUISITION COR CLASS A ORD SHS G26507106 181916 17800 SH DFND 20 0 0 17800 CREXENDO INC COM 226552107 23980 12621 SH DFND 20 12621 0 0 CRH PLC ADR 12626K203 419227 10536 SH DFND 20 10536 0 0 CRICUT INC COM CL A 22658D100 1487826 160499 SH DFND 19,20,5 158499 0 2000 CRINETICS PHARMACEUTICALS IN COM 22663K107 36687547 2004784 SH DFND 19,2,20,5 1919714 0 85070 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 84597365 2081116 SH DFND 1,19,2,20,5,8 1996567 800 83749 CRITEO S A SPONS ADS 226718104 695411 26685 SH DFND 2,20,5 26685 0 0 CROCS INC COM 227046109 214070855 1974277 SH DFND 19,2,20,5,8 1815670 668 157939 CROSS CTRY HEALTHCARE INC COM 227483104 33274196 1252322 SH DFND 19,2,20,5 1161585 0 90737 CROSSFIRST BANKSHARES INC COM 22766M109 13130090 1058025 SH DFND 19,2,20,5 950782 0 107243 CROWDSTRIKE HLDGS INC CL A 22788C105 441665965 4194757 SH DFND 10,11,12,19,2,20,299,5,6,8 3423223 113616 657918 CROWN CASTLE INC COM 22822V101 2795991674 20613327 SH DFND 10,11,12,19,2,20,299,5,6,8 14708820 1144085 4760422 CROWN CRAFTS INC COM 228309100 132692 24482 SH DFND 20 24482 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 2646 14300 SH DFND 20 14300 0 0 CROWN HLDGS INC COM 228368106 196105707 2385424 SH DFND 10,11,12,19,2,20,299,5,6,8 1854760 69177 461487 CRYOPORT INC COM PAR $0.001 229050307 15242044 878504 SH DFND 19,2,20,5,8 789916 300 88288 CRYPTYDE INC COM 22890A104 52379 273236 SH DFND 19,2,20 259378 0 13858 CS DISCO INC COM 126327105 2421780 383193 SH DFND 19,2,20,5 351488 0 31705 CSG SYS INTL INC COM 126349109 63769992 1114860 SH DFND 10,19,2,20,5,8 1017737 320 96803 CSP INC COM 126389105 101165 10694 SH DFND 20 10694 0 0 CSW INDUSTRIALS INC COM 126402106 34732164 299596 SH DFND 19,2,20,5,8 270594 0 29002 CSX CORP COM 126408103 2896407842 93492829 SH DFND 10,11,12,19,2,20,299,5,6,8 71634902 1645638 20212289 CTI BIOPHARMA CORP COM 12648L601 96177964 16002989 SH DFND 19,2,20 15840329 0 162660 CTO RLTY GROWTH INC NEW COM 22948Q101 8310253 454609 SH DFND 19,2,20,5 425755 0 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78397 SH DFND 20 78397 0 0 CURIS INC COM NEW 231269200 140255 255009 SH DFND 20 255009 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1336824 376570 SH DFND 2,20 336270 17500 22800 CURTISS WRIGHT CORP COM 231561101 230471749 1380153 SH DFND 19,2,20,5,6,8 1286115 413 93625 CUSHMAN WAKEFIELD PLC SHS G2717B108 73016721 5860090 SH DFND 19,2,20,5,8 5539963 1700 318427 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6171663 976529 SH DFND 19,2,20 922055 0 54474 CUSTOMERS BANCORP INC COM 23204G100 43452730 1533265 SH DFND 19,2,20,5,8 1461078 300 71887 CUTERA INC COM 232109108 30126290 681282 SH DFND 19,2,20,5 655184 0 26098 CVB FINL CORP COM 126600105 152193321 5864794 SH DFND 19,2,20,5,8 5484401 1531 378862 CVD EQUIP CORP COM 126601103 102188 18546 SH DFND 20 18546 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 5695115 1054651 SH DFND 19,2,20 1003351 0 51300 CVR ENERGY INC COM 12662P108 82522232 2633128 SH DFND 19,2,20,5,8 2563841 1700 67587 CVRX INC COM 126638105 634470 34576 SH DFND 20 34576 0 0 CVS HEALTH CORP COM 126650100 5393772247 57879303 SH DFND 10,11,12,19,2,20,299,5,6,8 49872845 895369 7111089 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 14276905 13457000 PRN DFND 19,2 13457000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 95296380 735028 SH DFND 10,12,19,2,20,5,6,8 536889 22674 175465 CYCLACEL PHARMACEUTICALS INC COM 23254L603 7010 10510 SH DFND 20 10510 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 75735 115414 SH DFND 20 115414 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 40186 28300 SH DFND 20 28300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2120972 338273 SH DFND 20 338273 0 0 CYNGN INC COM 23257B107 19018 28100 SH DFND 20 28100 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 39357 23853 SH DFND 20 23853 0 0 CYTEK BIOSCIENCES INC COM 23285D109 20811502 2038345 SH DFND 19,2,20,5 1884852 0 153493 CYTOKINETICS INC COM NEW 23282W605 231157959 5044914 SH DFND 19,2,20,5,8 4854618 900 189396 CYTOMX THERAPEUTICS INC COM 23284F105 358362 223976 SH DFND 20 223976 0 0 CYTOSORBENTS CORP COM NEW 23283X206 235589 151993 SH DFND 20 151993 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2789380 1452802 SH DFND 19,2,20 685727 0 767075 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 356801 540608 SH DFND 19,2 540608 0 0 D R HORTON INC COM 23331A109 1179513227 13232143 SH DFND 10,11,12,19,2,20,299,5,6,8 10909429 404705 1918009 D-WAVE QUANTUM INC COM 26740W109 69408 48200 SH DFND 20 48200 0 0 DADA NEXUS LTD ADS 23344D108 5749832 824940 SH DFND 1,19,2,20,5 589640 0 235300 DAILY JOURNAL CORP COM 233912104 5336364 21302 SH DFND 19,2,20 20112 0 1190 DAKOTA GOLD CORP COM 46655E100 1849694 606457 SH DFND 19,2,20 571384 0 35073 DAKTRONICS INC COM 234264109 386069 136904 SH DFND 20 136904 0 0 DALLASNEWS CORPORATION COM SER A 235050101 83232 21675 SH DFND 20 21675 0 0 DANA INC COM 235825205 68651316 4537430 SH DFND 12,19,2,20,5 4234038 2077 301315 DANAHER CORPORATION 5% CONV PFD B 235851409 44908976 33200 SH DFND 2 33200 0 0 DANAHER CORPORATION COM 235851102 7262616053 27337114 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23340692 474780 3521642 DANAOS CORPORATION SHS Y1968P121 3308908 62752 SH DFND 12,19,2,20,5 38652 0 24100 DANIMER SCIENTIFIC INC COM CL A 236272100 3155407 1762797 SH DFND 19,2,20 1660197 0 102600 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 54483498 1411124 SH DFND 10,12,19,2,20,5,8 1059368 44200 307556 DARDEN RESTAURANTS INC COM 237194105 774487814 5598842 SH DFND 10,11,12,19,2,20,299,5,6,8 4847164 122714 628964 DARE BIOSCIENCE INC COM 23666P101 187671 226110 SH DFND 20 226110 0 0 DARIOHEALTH CORP COM NEW 23725P209 288887 67497 SH DFND 20 67497 0 0 DARLING INGREDIENTS INC COM 237266101 339703157 5427435 SH DFND 10,11,12,19,2,20,299,5,6,8 4703533 119175 604727 DASEKE INC COM 23753F107 6139982 1079083 SH DFND 19,2,20 1000690 0 78393 DATA I O CORP COM 237690102 64195 16170 SH DFND 20 16170 0 0 DATADOG INC CL A COM 23804L103 382115843 5198855 SH DFND 10,11,12,19,2,20,299,5,6,8 4217537 161347 819971 DATADOG INC NOTE 0.125% 6/1 23804LAB9 19772860 18063000 PRN DFND 19,2 18063000 0 0 DATCHAT INC COM 23816M107 3973 16091 SH DFND 20 16091 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 52786746 1489468 SH DFND 10,19,2,20,5,8 1388629 400 100439 DAVE INC CLASS A COM 23834J102 163479 563722 SH DFND 20 563722 0 0 DAVITA INC COM 23918K108 193656720 2593501 SH DFND 10,11,12,19,2,20,299,5,6,8 2190792 44941 357768 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 52864633 2456535 SH DFND 19,2,20 2428835 0 27700 DBX ETF TR XTRACK HRVST CSI 233051879 3855020 137581 SH DFND 5 137581 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 72078 35160 SH DFND 20 35160 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 56513113 3448024 SH DFND 19,2,20,5,8 3343514 400 104110 DECISIONPOINT SYS INC NEW COM 24345A507 144439 17832 SH DFND 20 17832 0 0 DECKERS OUTDOOR CORP COM 243537107 285179862 714450 SH DFND 12,19,2,20,5,6,8 656827 293 57330 DEERE & CO COM 244199105 4600692344 10700526 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8914194 194604 1591728 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6645213 604660 SH DFND 19,2,20,5 556955 0 47705 DELCATH SYS INC COM NEW 24661P807 96325 26757 SH DFND 20 26757 0 0 DELEK US HLDGS INC NEW COM 24665A103 134302860 4974180 SH DFND 12,19,2,20,5 4820736 1400 152044 DELL TECHNOLOGIES INC CL C 24703L202 257690344 6407020 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4857283 283161 1266576 DELTA AIR LINES INC DEL COM NEW 247361702 692456020 21072916 SH DFND 10,11,12,19,2,20,299,5,6,8 19031188 122743 1918985 DELTA APPAREL INC COM 247368103 235807 22225 SH DFND 20 22225 0 0 DELUXE CORP COM 248019101 30568703 1800277 SH DFND 19,2,20,5,8 1700634 6167 93476 DENALI THERAPEUTICS INC COM 24823R105 134761976 4845810 SH DFND 19,2,20,5,8 4619167 800 225843 DENBURY INC COM 24790A101 183214084 2105425 SH DFND 19,2,20,5 2062288 500 42637 DENNYS CORP COM 24869P104 10975410 1191684 SH DFND 19,2,20,5,8 1041715 0 149969 DENTSPLY SIRONA INC COM 24906P109 300260848 9393607 SH DFND 10,11,12,19,2,20,299,5,6,8 8076076 161273 1156258 DERMTECH INC COM 24984K105 243108 137349 SH DFND 20 137349 0 0 DESIGN THERAPEUTICS INC COM 25056L103 31164340 3037460 SH DFND 19,2,20 3004360 0 33100 DESIGNER BRANDS INC CL A 250565108 23922222 2446035 SH DFND 19,2,20,5,8 2295651 106 150278 DESKTOP METAL INC COM CL A 25058X105 8751877 6435204 SH DFND 19,2,20,5,8 6019763 0 415441 DESTINATION XL GROUP INC COM 25065K104 5981006 886075 SH DFND 19,2,20 837204 0 48871 DEVON ENERGY CORP NEW COM 25179M103 2646121756 43019375 SH DFND 1,10,11,12,19,2,20,299,5,6,8 40030606 743807 2244962 DEXCOM INC COM 252131107 1862456808 16446987 SH DFND 10,11,12,19,2,20,299,5,6,8 14013736 279695 2153556 DEXCOM INC NOTE 0.250%11/1 252131AK3 30889981 28415000 PRN DFND 19,2 28415000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 51855462 18815000 PRN DFND 19,2 18815000 0 0 DHI GROUP INC COM 23331S100 3501652 661938 SH DFND 19,2,20 623519 0 38419 DHT HOLDINGS INC SHS NEW Y2065G121 18940791 2132972 SH DFND 19,2,20 1975399 0 157573 DIAGEO PLC SPON ADR NEW 25243Q205 2213138 12417 SH DFND 1,20 12417 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 105274 66629 SH DFND 20 66629 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11580772 62592 SH DFND 19,2,20,5 56183 0 6409 DIAMOND OFFSHORE DRILLING IN COM 25271C201 28913986 2780191 SH DFND 19,2,20,5 2630191 0 150000 DIAMONDBACK ENERGY INC COM 25278X109 1579063686 11544551 SH DFND 10,11,12,19,2,20,299,5,6,8 10942169 114795 487587 DIAMONDROCK HOSPITALITY CO COM 252784301 113980165 13816790 SH DFND 10,19,2,20,5,8 10866385 38408 2911997 DIANA SHIPPING INC COM Y2066G104 365797 93794 SH DFND 2,20 93794 0 0 DICE THERAPEUTICS INC COM 23345J104 24771302 793952 SH DFND 19,2,20,5 734952 0 59000 DICKS SPORTING GOODS INC COM 253393102 192537136 1600608 SH DFND 12,19,2,20,5,6,8 1478507 457 121644 DIEBOLD NIXDORF INC COM STK 253651103 2114327 1488963 SH DFND 19,2,20,5 1393780 0 95183 DIGI INTL INC COM 253798102 43391392 1187179 SH DFND 19,2,20,5 1103196 0 83983 DIGIMARC CORP NEW COM 25381B101 4881378 264001 SH DFND 19,2,20 249980 0 14021 DIGITAL ALLY INC COM 25382T101 34459 148085 SH DFND 20 148085 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 195765 18451 SH DFND 20 0 0 18451 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 52154 38921 SH DFND 20 38921 0 0 DIGITAL RLTY TR INC COM 253868103 2033013722 20035724 SH DFND 10,11,12,19,2,20,299,5,6,8 14488148 216780 5330796 DIGITAL TURBINE INC COM NEW 25400W102 48966349 3213015 SH DFND 19,2,20,5,8 3012311 1200 199504 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39606492 3617064 SH DFND 12,19,2,20,5,8 3111474 677 504913 DIGITALOCEAN HLDGS INC COM 25402D102 34357527 1348941 SH DFND 19,2,20,5 1222299 600 126042 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 27545976 36600000 PRN DFND 19,2 36600000 0 0 DILLARDS INC CL A 254067101 34695174 102508 SH DFND 19,2,20,5,8 91230 49 11229 DIME CMNTY BANCSHARES INC COM 25432X102 38963103 1224100 SH DFND 19,2,20,5,8 1142381 566 81153 DINE BRANDS GLOBAL INC COM 254423106 35573476 546394 SH DFND 19,2,20,5,8 505865 2047 38482 DINGDONG CAYMAN LTD ADS 25445D101 2135991 500232 SH DFND 19,2,20,5 477132 0 23100 DIODES INC COM 254543101 139970446 1838330 SH DFND 19,2,20,5,8 1732798 263 105269 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 39852 16266 SH DFND 20 16266 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 178871 17383 SH DFND 20 0 0 17383 DISC MEDICINE INC COM 254604101 202659 10189 SH DFND 20 10189 0 0 DISCOVER FINL SVCS COM 254709108 1145340910 11707461 SH DFND 10,11,12,19,2,20,299,5,6,8 10018363 264996 1424102 DISH NETWORK CORPORATION CL A 25470M109 154091906 10975207 SH DFND 10,11,12,19,2,20,299,5,6,8 9490507 234607 1250093 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 30596745 47730000 PRN DFND 19,2 47730000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22169985 24382000 PRN DFND 19,2 24382000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 45968182 71772000 PRN DFND 19,2 71772000 0 0 DISNEY WALT CO COM 254687106 6138642888 70656571 SH DFND 1,10,11,12,19,2,20,299,5,6,8 54203598 1097110 15355863 DISTRIBUTION SOLUTIONS GRP I COM 520776105 3201770 86863 SH DFND 19,2,20 82593 0 4270 DIVERSEY HLDGS LTD ORD SHS G28923103 5789199 1358967 SH DFND 19,2,20,5 1274282 0 84685 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4100994 6340436 SH DFND 19,2,20,5,8 5823378 0 517058 DIXIE GROUP INC CL A 255519100 32166 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 411822 34709 SH DFND 20 34709 0 0 DLOCAL LTD CLASS A COM G29018101 1457414 93604 SH DFND 2 93604 0 0 DMC GLOBAL INC COM 23291C103 15790995 812294 SH DFND 19,2,20,5,8 765588 0 46706 DOCGO INC COM 256086109 13664507 1932745 SH DFND 19,2,20,5 1838480 0 94265 DOCUSIGN INC COM 256163106 229706146 4144824 SH DFND 10,11,12,19,2,20,299,5,6,8 3182435 182868 779521 DOCUSIGN INC NOTE 1/1 256163AD8 16115912 17107000 PRN DFND 19,2 17107000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 77894924 1104266 SH DFND 19,2,20,5,6,8 938274 562 165430 DOLE PLC ORD SHS G27907107 231584 23801 SH DFND 19,2 23801 0 0 DOLLAR GEN CORP NEW COM 256677105 2164527607 8770520 SH DFND 10,11,12,19,2,20,299,5,6,8 7313638 178695 1278187 DOLLAR TREE INC COM 256746108 1165561779 8240680 SH DFND 10,11,12,19,2,20,299,5,6,8 6788972 161570 1290138 DOLPHIN ENTMT INC COM NEW 25686H209 54843 30300 SH DFND 20 30300 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1033429 2281803 SH DFND 19,2,20 2186761 0 95042 DOMINARI HOLDINGS INC COM NEW 008875304 64955 19986 SH DFND 20 19986 0 0 DOMINION ENERGY INC COM 25746U109 2988196264 48731185 SH DFND 10,11,12,19,2,20,299,5,6,8 39036600 561141 9133444 DOMINOS PIZZA INC COM 25754A201 510822917 1474662 SH DFND 10,11,12,19,2,20,299,5,6,8 1140135 24035 310492 DOMO INC COM CL B 257554105 10540391 740196 SH DFND 10,19,2,20,5,8 637812 0 102384 DONALDSON INC COM 257651109 382281941 6493663 SH DFND 19,2,20,5,6,8 6246546 1096 246021 DONEGAL GROUP INC CL A 257701201 3882465 273413 SH DFND 19,2,20,5 239839 0 33574 DONNELLEY FINL SOLUTIONS INC COM 25787G100 38854188 1005283 SH DFND 19,2,20,5,8 933738 0 71545 DOORDASH INC CL A 25809K105 235712041 4828186 SH DFND 10,11,12,19,2,20,299,5,6,8 3933000 136336 758850 DORIAN LPG LTD SHS USD Y2106R110 22896470 1208257 SH DFND 19,2,20,5 1137829 0 70428 DORMAN PRODS INC COM 258278100 73758616 912064 SH DFND 19,2,20,5,8 835019 300 76745 DOUBLEVERIFY HLDGS INC COM 25862V105 23154339 1054387 SH DFND 19,2,20,5,6 982739 0 71648 DOUGLAS DYNAMICS INC COM 25960R105 17326281 479156 SH DFND 19,2,20,5,8 421030 6700 51426 DOUGLAS ELLIMAN INC COM 25961D105 10494475 2578495 SH DFND 19,2,20,5 2491511 853 86131 DOUGLAS EMMETT INC COM 25960P109 152458476 9608423 SH DFND 10,12,19,2,20,5,6,8 7183414 31966 2393043 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2659619 1899728 SH DFND 19,2,20,5 1316428 0 583300 DOVER CORP COM 260003108 932696226 6887942 SH DFND 1,10,11,12,19,2,20,299,5,6,8 6044208 147447 696287 DOW INC COM 260557103 1847134036 36656758 SH DFND 10,11,12,19,2,20,299,5,6,8 26218417 630777 9807564 DOXIMITY INC CL A 26622P107 54091001 1611770 SH DFND 19,2,20,5,6 1476102 900 134768 DR REDDYS LABS LTD ADR 256135203 39555785 764363 SH DFND 1,10,12,19,2,20,299,8 432750 0 331613 DRAFTKINGS INC NEW COM CL A 26142V105 65204185 5724687 SH DFND 10,19,2,20,5,6,8 5082883 9200 632604 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 18763955 30300000 PRN DFND 19,2 30300000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 176482 17917 SH DFND 20 0 0 17917 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 129710 10900 SH DFND 20 10900 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2448052 282685 SH DFND 19,2,20,5 260736 0 21949 DRIL-QUIP INC COM 262037104 37669004 1386419 SH DFND 19,2,20,5,8 1296003 496 89920 DRIVEN BRANDS HLDGS INC COM 26210V102 23012772 842650 SH DFND 19,2,20,5,6,8 733707 0 108943 DROPBOX INC CL A 26210C104 131434741 5872866 SH DFND 10,11,12,19,2,20,299,5,6,8 4453399 218570 1200897 DROPBOX INC NOTE 3/0 26210CAC8 14481359 15975000 PRN DFND 19,2 15975000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 15710885 17580000 PRN DFND 19,2 17580000 0 0 DSS INC COM 26253C102 26602 162205 SH DFND 20 162205 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 162517765 2908621 SH DFND 12,19,2,20,5,6,8 2636327 976 271318 DTE ENERGY CO COM 233331107 1187766384 10024369 SH DFND 10,11,12,19,2,20,299,5,6,8 8847654 180108 996607 DUCK CREEK TECHNOLOGIES INC SHS 264120106 18924585 1570505 SH DFND 19,2,20,5,8 1447998 0 122507 DUCKHORN PORTFOLIO INC COM 26414D106 11951510 721274 SH DFND 19,2,20,5 669407 0 51867 DUCOMMUN INC DEL COM 264147109 15728757 314827 SH DFND 19,2,20,5 293804 0 21023 DUET ACQUISITION CORP CLASS A COM 26431Q106 138861 13900 SH DFND 20 0 0 13900 DUKE ENERGY CORP NEW COM NEW 26441C204 4531022804 43994784 SH DFND 1,10,11,12,19,2,20,299,5,6,8 36286412 546394 7161978 DULUTH HLDGS INC COM CL B 26443V101 1366163 221062 SH DFND 2,20 206261 0 14801 DUN & BRADSTREET HLDGS INC COM 26484T106 42330862 3452762 SH DFND 19,2,20,5,6,8 3056493 800 395469 DUOLINGO INC CL A COM 26603R106 33009868 464078 SH DFND 19,2,20,5 425514 0 38564 DUPONT DE NEMOURS INC COM 26614N102 1374675646 20030244 SH DFND 10,11,12,19,2,20,299,5,6,8 17333137 326829 2370278 DURECT CORP COM NEW 266605500 266610 77055 SH DFND 20,5 77055 0 0 DUTCH BROS INC CL A 26701L100 3502946 124262 SH DFND 19,2,20,5 120762 0 3500 DXC TECHNOLOGY CO COM 23355L106 203928657 7695421 SH DFND 1,10,12,19,2,20,5,6,8 6857985 4894 832542 DXP ENTERPRISES INC COM NEW 233377407 16597415 602447 SH DFND 19,2,20,5 571794 0 30653 DYADIC INTL INC DEL COM 26745T101 69557 56550 SH DFND 20 56550 0 0 DYCOM INDS INC COM 267475101 88716233 947823 SH DFND 12,19,2,20,5,8 880143 405 67275 DYNATRACE INC COM NEW 268150109 238243427 6220455 SH DFND 10,11,12,19,2,20,299,5,6,8 5429628 121799 669028 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 106320243 9992504 SH DFND 19,2,20,5,8 9727667 1800 263037 DYNE THERAPEUTICS INC COM 26818M108 6677497 576143 SH DFND 19,2,20,5 506343 0 69800 DYNEX CAP INC COM 26817Q886 13185193 1026249 SH DFND 19,2,20,5,8 931467 0 94782 DZS INC COM 268211109 3773416 297588 SH DFND 19,2,20 279128 0 18460 E L F BEAUTY INC COM 26856L103 89817984 1624195 SH DFND 19,2,20,5,8 1482742 500 140953 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 23378607 3982727 SH DFND 19,2,20,5,8 3663263 0 319464 EAGLE BANCORP INC MD COM 268948106 60696862 1377283 SH DFND 19,2,20,5,8 1309433 800 67050 EAGLE BANCORP MONT INC COM 26942G100 265638 16438 SH DFND 20 16438 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 23045163 461457 SH DFND 19,2,20,5 443707 0 17750 EAGLE MATLS INC COM 26969P108 135281777 1016379 SH DFND 19,2,20,5,6 935987 438 79954 EAGLE PHARMACEUTICALS INC COM 269796108 27827720 952026 SH DFND 19,2,20,5 928162 0 23864 EARGO INC COM 270087109 129241 224767 SH DFND 20 224767 0 0 EARTHSTONE ENERGY INC CL A 27032D304 80742955 5674136 SH DFND 19,2,20,5 5647842 0 26294 EAST WEST BANCORP INC COM 27579R104 331925713 5036809 SH DFND 12,19,2,20,5,6,8 4739926 1080 295803 EASTERLY GOVT PPTYS INC COM 27616P103 83744394 5868563 SH DFND 10,19,2,20,5,8 4634222 17900 1216441 EASTERN BANKSHARES INC COM 27627N105 84551789 4901553 SH DFND 19,2,20,5,8 4394085 1900 505568 EASTERN CO COM 276317104 329302 17080 SH DFND 20 17080 0 0 EASTGROUP PPTYS INC COM 277276101 347946055 2330635 SH DFND 10,19,2,20,5,6,8 1738168 7929 584538 EASTMAN CHEM CO COM 277432100 421360529 5123789 SH DFND 10,11,12,19,2,20,299,5,6,8 4371976 99134 652679 EASTMAN KODAK CO COM NEW 277461406 5882953 1928837 SH DFND 19,2,20,5,8 1830369 0 98468 EASTSIDE DISTILLING INC COM 277802302 4441 18000 SH DFND 20 18000 0 0 EATON CORP PLC SHS G29183103 2382462704 15179756 SH DFND 10,11,12,19,2,20,299,5,6,8 12796170 347389 2036197 EBAY INC. COM 278642103 951544038 22945359 SH DFND 10,11,12,19,2,20,299,5,6,8 19004832 467138 3473389 EBIX INC COM NEW 278715206 21159177 1060079 SH DFND 19,2,20,5,8 1001799 500 57780 ECB BANCORP INC COM 26828M106 232709 14499 SH DFND 20 14499 0 0 ECHOSTAR CORP CL A 278768106 17014034 1020026 SH DFND 19,2,20,5,8 777649 307 242070 ECOARK HLDGS INC COM NEW 27888N307 18148 78974 SH DFND 20 78974 0 0 ECOLAB INC COM 278865100 1619868294 11088453 SH DFND 10,11,12,19,2,20,299,5,6,8 9453697 166200 1468556 ECOPETROL S A SPONSORED ADS 279158109 4757275 454372 SH DFND 19,2,20 432072 0 22300 ECOVYST INC COM 27923Q109 13061501 1474210 SH DFND 19,2,20,5 1285155 0 189055 EDESA BIOTECH INC COM 27966L108 94986 43975 SH DFND 20 43975 0 0 EDGEWELL PERS CARE CO COM 28035Q102 75287046 1945631 SH DFND 12,19,2,20,5,8 1816840 850 127941 EDGEWISE THERAPEUTICS INC COM 28036F105 5359709 599520 SH DFND 19,2,20 564920 0 34600 EDGIO INC COM 53261M104 3995299 3535663 SH DFND 19,2,20,5 3151547 0 384116 EDISON INTL COM 281020107 1884270414 29280338 SH DFND 10,11,12,19,2,20,299,5,6,8 19672662 5178826 4428850 EDITAS MEDICINE INC COM 28106W103 81801233 9222236 SH DFND 19,2,20,5,8 9070402 600 151234 EDUCATIONAL DEV CORP COM 281479105 48904 15476 SH DFND 20 15476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2036939995 27301166 SH DFND 10,11,12,19,2,20,299,5,6,8 22911333 611267 3778566 EFFECTOR THERAPEUTICS INC COM 28202V108 8588 20085 SH DFND 20 20085 0 0 EGAIN CORP COM NEW 28225C806 3601859 398877 SH DFND 19,2,20 375389 0 23488 EHANG HLDGS LTD ADS 26853E102 5475344 638152 SH DFND 1,2 638152 0 0 EHEALTH INC COM 28238P109 2807587 580080 SH DFND 19,2,20 475057 0 105023 EIGER BIOPHARMACEUTICALS INC COM 28249U105 955181 809475 SH DFND 19,2,20 769542 0 39933 EKSO BIONICS HLDGS INC COM 282644301 27584 23180 SH DFND 20 23180 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7194347 722324 SH DFND 19,2,20,5 682738 0 39586 ELANCO ANIMAL HEALTH INC COM 28414H103 122644527 10036377 SH DFND 10,11,12,19,2,20,299,5,6,8 8222123 277912 1536342 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 4347241 222138 SH DFND 2 222138 0 0 ELASTIC N V ORD SHS N14506104 63439091 1231827 SH DFND 19,2,20,5,6,8 1083002 500 148325 ELBIT SYS LTD ORD M3760D101 10761330 65403 SH DFND 2 65403 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 316646 524509 SH DFND 2 524509 0 0 ELECTROCORE INC COM 28531P103 44195 172100 SH DFND 20 172100 0 0 ELECTROMED INC COM 285409108 192659 18366 SH DFND 20 18366 0 0 ELECTRONIC ARTS INC COM 285512109 1544423010 12640555 SH DFND 10,11,12,19,2,20,299,5,6,8 10735652 296888 1608015 ELEDON PHARMACEUTICALS INC COM 28617K101 103685 44692 SH DFND 20 44692 0 0 ELEMENT SOLUTIONS INC COM 28618M106 63380854 3484379 SH DFND 19,2,20,5,6,8 2962993 2500 518886 ELEVANCE HEALTH INC COM 036752103 5656511470 11026983 SH DFND 10,11,12,19,2,20,299,5,6,8 9381347 285495 1360141 ELEVATE CREDIT INC COM 28621V101 98985 56563 SH DFND 20 56563 0 0 ELEVATION ONCOLOGY INC COM 28623U101 17532 18500 SH DFND 20 18500 0 0 ELIEM THERAPEUTICS INC COM 28658R106 70884 19800 SH DFND 20 19800 0 0 ELLINGTON FINANCIAL INC COM 28852N109 28903044 2308895 SH DFND 19,2,20,5,8 2171665 0 137230 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 396903 57224 SH DFND 20 57224 0 0 ELME COMMUNITIES SH BEN INT 939653101 102618962 5711356 SH DFND 10,12,19,2,20,5,8 4500332 16387 1194637 ELYS GAME TECHNOLOGY CORP COM 290734102 6776 24200 SH DFND 20 24200 0 0 EMAGIN CORP COM NEW 29076N206 182616 214842 SH DFND 20 214842 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 278472 84642 SH DFND 20 84642 0 0 EMBECTA CORP COMMON STOCK 29082K105 196048576 7707306 SH DFND 1,10,12,19,2,20,5,8 7576413 1245 129648 EMBRAER S.A. SPONSORED ADS 29082A107 9305376 851361 SH DFND 2,20 851361 0 0 EMCOR GROUP INC COM 29084Q100 233538367 1576790 SH DFND 12,19,2,20,5,8 1446157 418 130215 EMCORE CORP COM NEW 290846203 115452 119950 SH DFND 20 119950 0 0 EMERALD HOLDING INC COM 29103W104 394193 111354 SH DFND 20 111354 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 68710049 5817955 SH DFND 19,2,20,5,8 5707024 500 110431 EMERSON ELEC CO COM 291011104 2487266210 25892840 SH DFND 1,10,11,12,19,2,20,299,5,6,8 22173755 651795 3067290 EMPIRE PETE CORP COM 292034303 1496959 121704 SH DFND 2,20 114902 0 6802 EMPIRE ST RLTY TR INC CL A 292104106 47146779 6995071 SH DFND 10,19,2,20,5,8 5032516 27584 1934971 EMPLOYERS HLDGS INC COM 292218104 42401836 983117 SH DFND 19,2,20,5 924343 0 58774 ENACT HLDGS INC COM 29249E109 13462192 558134 SH DFND 19,2,20,5 524534 0 33600 ENANTA PHARMACEUTICALS INC COM 29251M106 70347172 1512192 SH DFND 19,2,20,5,8 1464455 0 47737 ENBRIDGE INC COM 29250N105 34092228 871924 SH DFND 1,10,12,2,20 661768 191081 19075 ENCOMPASS HEALTH CORP COM 29261A100 171460528 2859662 SH DFND 12,19,2,20,5,6,8 2664267 1052 194343 ENCORE CAP GROUP INC COM 292554102 43012919 897224 SH DFND 19,2,20,5 841048 200 55976 ENCORE WIRE CORP COM 292562105 89762577 652534 SH DFND 10,19,2,20,5,8 597180 400 54954 ENDAVA PLC ADS 29260V105 6307043 82445 SH DFND 1,10,19,2,5,6 80845 0 1600 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17430768 773326 SH DFND 19,20,5 692926 0 80400 ENEL CHILE S.A. SPONSORED ADR 29278D105 5209830 2315480 SH DFND 10,19,2,20 2311149 0 4331 ENERGIZER HLDGS INC NEW COM 29272W109 77711831 2316299 SH DFND 19,2,20,5,8 2114148 650 201501 ENERGOUS CORP COM 29272C103 174494 208725 SH DFND 20 208725 0 0 ENERGY FUELS INC COM NEW 292671708 15129050 2436240 SH DFND 19,2,20 2218881 0 217359 ENERGY RECOVERY INC COM 29270J100 25238947 1231769 SH DFND 19,2,20,5 1121015 0 110754 ENERGY VAULT HOLDINGS INC COM 29280W109 4231263 1356174 SH DFND 19,2,20,5 1242954 0 113220 ENERPAC TOOL GROUP CORP CL A COM 292765104 50653440 1990312 SH DFND 19,2,20,5,8 1857484 271 132557 ENERSYS COM 29275Y102 101077213 1368868 SH DFND 19,2,20,5,8 1273547 605 94716 ENETI INC COM Y2294C107 2810231 279625 SH DFND 2,20 255425 0 24200 ENFUSION INC CL A 292812104 5119530 529424 SH DFND 19,2,20,5 499049 0 30375 ENGAGESMART INC COMMON STOCK 29283F103 12508478 710709 SH DFND 19,2,20 674767 0 35942 ENGLOBAL CORP COM 293306106 58542 76019 SH DFND 20 76019 0 0 ENHABIT INC COM 29332G102 22604195 1717644 SH DFND 12,19,2,20,5,6,8 1648279 526 68839 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8400014 682928 SH DFND 10,19,20,5,8 255554 3325 424049 ENNIS INC COM 293389102 15565472 702413 SH DFND 19,2,20,5 643397 1458 57558 ENOCHIAN BIOSCIENCES INC COM 29350E104 314776 305608 SH DFND 2,20 297708 0 7900 ENOVA INTL INC COM 29357K103 47359938 1234296 SH DFND 19,2,20,5 1153594 0 80702 ENOVIS CORPORATION COM 194014502 77540900 1448821 SH DFND 12,19,2,20,5,6,8 1339794 233 108794 ENOVIX CORPORATION COM 293594107 25671097 2063593 SH DFND 19,2,20,5 1876432 700 186461 ENPHASE ENERGY INC COM 29355A107 1372435304 5179783 SH DFND 10,11,12,19,2,20,299,5,6,8 4356971 90490 732322 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 16665637 14750000 PRN DFND 19,2 14750000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 16645232 14155000 PRN DFND 19,2 14155000 0 0 ENPRO INDS INC COM 29355X107 74657748 686887 SH DFND 19,2,20,5,8 641883 43 44961 ENSERVCO CORP COM NEW 29358Y201 48343 29658 SH DFND 20 29658 0 0 ENSIGN GROUP INC COM 29358P101 171738451 1814133 SH DFND 19,2,20,5,8 1685890 500 127743 ENSTAR GROUP LIMITED SHS G3075P101 62797596 271804 SH DFND 19,2,20,5,8 243411 100 28293 ENTEGRIS INC COM 29362U104 184802842 2817546 SH DFND 10,11,12,19,2,20,299,5,6,8 2245785 93578 478183 ENTERGY CORP NEW COM 29364G103 1418080275 12605158 SH DFND 10,11,12,19,2,20,299,5,6,8 10023657 131115 2450386 ENTERPRISE BANCORP INC MASS COM 293668109 6590828 186709 SH DFND 19,2,20 173303 0 13406 ENTERPRISE FINL SVCS CORP COM 293712105 44413183 907132 SH DFND 19,2,20,5 797593 300 109239 ENTRADA THERAPEUTICS INC COM 29384C108 872351 64523 SH DFND 19,20 64523 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5596157 1165866 SH DFND 19,2,20 1093883 0 71983 ENVELA CORP COM 29402E102 131416 24984 SH DFND 20 24984 0 0 ENVESTNET INC COM 29404K106 109283595 1771209 SH DFND 19,2,20,5,8 1649293 400 121516 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6607621 7290000 PRN DFND 19,2 7290000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 158454320 4706098 SH DFND 12,19,2,20,5,6,8 4379218 1700 325180 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 21094119 12535000 PRN DFND 19,2 12535000 0 0 ENVIVA INC COM 29415B103 87747242 1656546 SH DFND 19,2,20,5,6,8 1584047 400 72099 ENVVENO MEDICAL CORPORATION COM 29415J106 109650 21500 SH DFND 20 21500 0 0 ENZO BIOCHEM INC COM 294100102 263319 184139 SH DFND 20 184139 0 0 EOG RES INC COM 26875P101 4571312037 35294256 SH DFND 10,11,12,19,2,20,299,5,6,8 32773302 548524 1972430 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 560005 378382 SH DFND 20 378382 0 0 EPAM SYS INC COM 29414B104 713697439 2177633 SH DFND 10,11,12,19,2,20,299,5,6,8 1838609 59381 279643 EPLUS INC COM 294268107 42646068 963100 SH DFND 19,2,20,5,8 878987 0 84113 EPR PPTYS COM SH BEN INT 26884U109 158136020 4162324 SH DFND 10,12,19,2,20,5,6,8 3133651 13940 1014733 EPSILON ENERGY LTD COM 294375209 469271 70780 SH DFND 20 70780 0 0 EQRX INC COM 26886C107 38657252 15714330 SH DFND 19,2,20,5 15417830 0 296500 EQT CORP COM 26884L109 882103549 26074595 SH DFND 10,11,12,19,2,20,299,5,6,8 23707490 252351 2114754 EQT CORP NOTE 1.750% 5/0 26884LAK5 23964780 10305000 PRN DFND 19,2 10305000 0 0 EQUIFAX INC COM 294429105 900818562 4634794 SH DFND 10,11,12,19,2,20,299,5,6,8 3954071 78521 602202 EQUILLIUM INC COM 29446K106 61842 56220 SH DFND 20 56220 0 0 EQUINIX INC COM 29444U700 3989849958 6091095 SH DFND 10,11,12,19,2,20,299,5,6,8 4409774 69932 1611389 EQUINOR ASA SPONSORED ADR 29446M102 218763 6109 SH DFND 1,20 6109 0 0 EQUITABLE HLDGS INC COM 29452E101 275430140 9596869 SH DFND 10,11,12,19,2,20,299,5,6,8 7056640 478440 2061789 EQUITRANS MIDSTREAM CORP COM 294600101 99983946 14922977 SH DFND 12,19,2,20,5,8 13847684 2337 1072956 EQUITY BANCSHARES INC COM CL A 29460X109 10346721 315743 SH DFND 19,2,20 267332 0 48411 EQUITY COMWLTH COM SH BEN INT 294628102 136660660 5472994 SH DFND 10,19,2,20,5,8 3897361 20249 1555384 EQUITY LIFESTYLE PPTYS INC COM 29472R108 548631637 8440145 SH DFND 10,11,12,19,2,20,299,5,6,8 5552284 133041 2754820 EQUITY RESIDENTIAL SH BEN INT 29476L107 1413794230 23714697 SH DFND 10,11,12,19,2,20,299,5,6,8 17011155 368073 6335469 ERASCA INC COM 29479A108 16768258 3890547 SH DFND 19,2,20,5 3827347 0 63200 ERICSSON ADR B SEK 10 294821608 1293461 220977 SH DFND 1,2 220977 0 0 ERIE INDTY CO CL A 29530P102 162849917 654752 SH DFND 10,11,12,19,2,20,299,5,6,8 501237 31224 122291 ERMENEGILDO ZEGNA N V ORD SHS N30577105 14387309 1374146 SH DFND 19,2,20 1299615 0 74531 ESAB CORPORATION COM 29605J106 65706627 1398916 SH DFND 12,19,2,20,5,6,8 1308926 233 89757 ESCALADE INC COM 296056104 350172 34398 SH DFND 20 34398 0 0 ESCO TECHNOLOGIES INC COM 296315104 81231955 927941 SH DFND 19,2,20,5 870356 521 57064 ESGEN ACQUISITION CORP SHS CL A G3R95N103 122457 11843 SH DFND 20 0 0 11843 ESPERION THERAPEUTICS INC NE COM 29664W105 10929345 1754309 SH DFND 19,2,20,5 1670802 0 83507 ESPORTS ENTMT GROUP INC COM 29667K306 3938 51409 SH DFND 20 51409 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3920005 90615 SH DFND 2,20 84284 0 6331 ESS TECH INC COMMON STOCK 26916J106 4288838 1764954 SH DFND 19,2,20,5 1574197 0 190757 ESSA BANCORP INC COM 29667D104 1168344 55982 SH DFND 20 26333 0 29649 ESSA PHARMA INC COM NEW 29668H708 62902 24961 SH DFND 2 24961 0 0 ESSENT GROUP LTD COM G3198U102 157329514 4046541 SH DFND 10,19,2,20,5,8 3753877 700 291964 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 215910144 9094260 SH DFND 10,19,2,20,5,8 7135268 26500 1932492 ESSENTIAL UTILS INC COM 29670G102 705904983 14789545 SH DFND 10,11,12,19,2,20,299,5,6,8 12688618 138321 1962606 ESSEX PPTY TR INC COM 297178105 1249843778 5838130 SH DFND 10,11,12,19,2,20,299,5,6,8 4626496 60625 1151009 ESTABLISHMENT LABS HLDGS INC COM G31249108 3044978 46382 SH DFND 19,2,20,5,8 19086 0 27296 ETHAN ALLEN INTERIORS INC COM 297602104 23889292 894668 SH DFND 19,2,20,5,8 841529 1000 52139 ETON PHARMACEUTICALS INC COM 29772L108 198808 71003 SH DFND 20 71003 0 0 ETSY INC COM 29786A106 566779556 4731838 SH DFND 10,11,12,19,2,20,299,5,6,8 3947042 78735 706061 ETSY INC NOTE 0.125% 9/0 29786AAL0 15985900 15925000 PRN DFND 19,2 15925000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 24675805 15980000 PRN DFND 19,2 15980000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 20157600 23400000 PRN DFND 19,2 23400000 0 0 EURONET WORLDWIDE INC COM 298736109 122428226 1297184 SH DFND 12,19,2,20,5,6,8 1198586 500 98098 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11665165 12283000 PRN DFND 19,2 12283000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 5399042 433658 SH DFND 19,2,20,5 408452 0 25206 EVANS BANCORP INC COM NEW 29911Q208 1000930 26770 SH DFND 20 18160 0 8610 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 135480 13179 SH DFND 20 0 0 13179 EVELO BIOSCIENCES INC COM 299734103 244928 152129 SH DFND 20 152129 0 0 EVENTBRITE INC COM CL A 29975E109 8868120 1513331 SH DFND 19,2,20,5,8 1366394 0 146937 EVERBRIDGE INC COM 29978A104 24782893 837826 SH DFND 19,2,20,5,8 739011 300 98515 EVERBRIDGE INC NOTE 3/1 29978AAE4 6761748 7976000 PRN DFND 19,2 7976000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1254640 1400000 PRN DFND 19 1400000 0 0 EVERCOMMERCE INC COM 29977X105 3542653 476163 SH DFND 19,2,20 450367 0 25796 EVERCORE INC CLASS A 29977A105 113466216 1040211 SH DFND 19,2,20,5,6,8 962152 300 77759 EVEREST RE GROUP LTD COM G3223R108 620101994 1871893 SH DFND 10,11,12,19,2,20,299,5,6,8 1485954 45013 340926 EVERGY INC COM 30034W106 896804166 14250821 SH DFND 10,11,12,19,2,20,299,5,6,8 12069042 202038 1979741 EVERI HLDGS INC COM 30034T103 25166843 1753787 SH DFND 19,2,20,5,8 1549045 700 204042 EVERQUOTE INC COM CL A 30041R108 5038987 341858 SH DFND 19,2,20 321933 0 19925 EVERSOURCE ENERGY COM 30040W108 2120673441 25294292 SH DFND 10,11,12,19,2,20,299,5,6,8 21205646 276562 3812084 EVERSPIN TECHNOLOGIES INC COM 30041T104 277933 49988 SH DFND 20 49988 0 0 EVERTEC INC COM 30040P103 71729471 2215240 SH DFND 19,2,20,5,8 2033769 900 180571 EVGO INC CL A COM 30052F100 10867866 2431290 SH DFND 19,2,20 2331839 5200 94251 EVI INDS INC COM 26929N102 403498 16904 SH DFND 20 16904 0 0 EVO PMTS INC CL A COM 26927E104 33490399 989669 SH DFND 19,2,20,5,8 889201 0 100468 EVOLENT HEALTH INC CL A 30050B101 49209273 1752467 SH DFND 19,2,20,5,8 1538744 900 212823 EVOLUS INC COM 30052C107 5476037 729166 SH DFND 19,2,20 675720 0 53446 EVOLUTION PETE CORP COM 30049A107 996109 131935 SH DFND 20 131935 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3878776 1497597 SH DFND 19,2,20 1410597 0 87000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 97246314 2455715 SH DFND 19,2,20,5,8 2188962 1100 265653 EXACT SCIENCES CORP COM 30063P105 256402537 5178803 SH DFND 10,11,12,19,2,20,299,5,6,8 4469568 116727 592508 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 24246059 30828000 PRN DFND 19,2 30828000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17223785 20800000 PRN DFND 19,2 20800000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3010576 2890000 PRN DFND 19,2 2890000 0 0 EXAGEN INC COM 30068X103 80858 33691 SH DFND 20 33691 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 8045258 321168 SH DFND 19,2,20 294868 0 26300 EXELA TECHNOLOGIES INC COM 30162V706 6386 77881 SH DFND 20 77881 0 0 EXELIXIS INC COM 30161Q104 220966527 13775968 SH DFND 19,2,20,5,6,8 12902528 8870 864570 EXELON CORP COM 30161N101 2539638733 58747137 SH DFND 10,11,12,19,2,20,299,5,6,8 48070356 890776 9786005 EXLSERVICE HOLDINGS INC COM 302081104 179828089 1061371 SH DFND 19,2,20,5,8 977770 200 83401 EXP WORLD HLDGS INC COM 30212W100 15056413 1358882 SH DFND 19,2,20,5,8 1219748 400 138734 EXPEDIA GROUP INC COM NEW 30212P303 492777682 5625316 SH DFND 10,11,12,19,2,20,299,5,6,8 4759412 115090 750814 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 21103548 24275000 PRN DFND 19,2 24275000 0 0 EXPEDITORS INTL WASH INC COM 302130109 944499471 9088717 SH DFND 10,11,12,19,2,20,299,5,6,8 7466174 171826 1450717 EXPENSIFY INC COM CL A 30219Q106 2499817 283105 SH DFND 19,2,20,5 283105 0 0 EXPONENT INC COM 30214U102 174784752 1763899 SH DFND 19,2,20,5,8 1633742 584 129573 EXPRESS INC COM 30219E103 776206 760986 SH DFND 19,2,20 733186 0 27800 EXPRO GROUP HOLDINGS NV COM N3144W105 35187647 1940852 SH DFND 19,2,20,5,8 1777496 0 163356 EXSCIENTIA PLC ADS 30223G102 153419 28784 SH DFND 2 28784 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1304712139 8864738 SH DFND 10,11,12,19,2,20,299,5,6,8 6497393 123531 2243814 EXTREME NETWORKS COM 30226D106 80585020 4401148 SH DFND 10,19,2,20,5,8 4073970 1200 325978 EXXON MOBIL CORP COM 30231G102 24623058969 223237162 SH DFND 1,10,11,12,19,2,20,299,5,6,8 208887591 3319246 11030325 EYENOVIA INC COM 30234E104 119833 73517 SH DFND 20 73517 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1574146 449756 SH DFND 19,2,20 421988 0 27768 EZCORP INC CL A NON VTG 302301106 15636362 1918572 SH DFND 19,2,20 1855600 0 62972 F N B CORP COM 302520101 203178804 15569257 SH DFND 12,19,2,20,5,6,8 14826861 2953 739443 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5796637 289687 SH DFND 12,19,2,20,5,6,8 273635 904 15148 F-STAR THERAPEUTICS INC COM 30315R107 429444 67950 SH DFND 20 67950 0 0 F45 TRAINING HLDGS INC COM 30322L101 1811945 635770 SH DFND 19,2,20,5 601394 0 34376 F5 INC COM 315616102 399858756 2786278 SH DFND 10,11,12,19,2,20,299,5,6,8 2349132 47885 389261 FABRINET SHS G3323L100 154537027 1205249 SH DFND 1,19,2,20,5,6,8 1111668 200 93381 FACTSET RESH SYS INC COM 303075105 740782108 1846370 SH DFND 10,11,12,19,2,20,299,5,6,8 1608011 43010 195349 FAIR ISAAC CORP COM 303250104 495860679 828395 SH DFND 10,11,12,19,2,20,299,5,6,8 692087 33463 102845 FANHUA INC SPONSORED ADR 30712A103 968660 130900 SH DFND 2,20 130900 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 695265 2394988 SH DFND 19,2,20 2296237 0 98751 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 7000975 9500000 PRN DFND 19,2 9500000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1370395 289724 SH DFND 1,19,2,20,6 278824 0 10900 FARMER BROS CO COM 307675108 246547 53481 SH DFND 20 53481 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 5084440 185638 SH DFND 19,2,20 174720 0 10918 FARMERS NATIONAL BANC CORP COM 309627107 9214670 652597 SH DFND 19,2,20 608752 0 43845 FARMLAND PARTNERS INC COM 31154R109 13368715 1067969 SH DFND 19,2,20,5 973569 0 94400 FARO TECHNOLOGIES INC COM 311642102 25625874 871332 SH DFND 19,2,20,5,8 810138 373 60821 FASTENAL CO COM 311900104 1335229623 28217025 SH DFND 1,10,11,12,19,2,20,299,5,6,8 24538815 607110 3071100 FASTLY INC CL A 31188V100 20132592 2458192 SH DFND 19,2,20,5,8 2223239 700 234253 FASTLY INC NOTE 3/1 31188VAB6 12281358 16875000 PRN DFND 19,2 16875000 0 0 FATE THERAPEUTICS INC COM 31189P102 59888781 5935459 SH DFND 19,2,20,5,8 5754658 600 180201 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 194502 147350 SH DFND 2,20 144050 0 3300 FATHOM HOLDINGS INC COM 31189V109 88090 20727 SH DFND 20 20727 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 148000 80000 SH DFND 20 80000 0 0 FB FINL CORP COM 30257X104 50812768 1405998 SH DFND 19,2,20,5,8 1324571 0 81427 FEDERAL AGRIC MTG CORP CL A 313148108 212074 2318 SH DFND 20 2318 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 21907555 194371 SH DFND 19,2,20,5 173822 0 20549 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1041268290 10198486 SH DFND 10,12,19,2,20,5,6,8 8969135 15890 1213461 FEDERAL SIGNAL CORP COM 313855108 94429131 2032045 SH DFND 19,2,20,5,8 1857447 300 174298 FEDERATED HERMES INC CL B 314211103 104348731 2873829 SH DFND 12,19,2,20,5,8 2660334 1397 212098 FEDEX CORP COM 31428X106 1671284260 9586958 SH DFND 10,11,12,19,2,20,299,5,6,8 8166422 172298 1248238 FERGUSON PLC NEW SHS G3421J106 190137293 1494241 SH DFND 10,11,19,2,20,299,5,6,8 1241040 82116 171085 FERRARI N V COM N3167Y103 559971 2614 SH DFND 12,20,6 2530 0 84 FERROGLOBE PLC SHS G33856108 131439 34140 SH DFND 2,20 34140 0 0 FG FINANCIAL GROUP INC COM 30329Y106 32809 11512 SH DFND 20 11512 0 0 FG GROUP HOLDINGS INC COM 302462106 84162 32123 SH DFND 20 32123 0 0 FIBROGEN INC COM 31572Q808 68324932 4264977 SH DFND 19,2,20,5,8 4063445 1200 200332 FIDELITY D & D BANCORP INC COM 31609R100 655152 13898 SH DFND 20 13898 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234371321 6229966 SH DFND 10,11,12,19,2,20,299,5,6,8 5077733 271394 880839 FIDELITY NATL INFORMATION SV COM 31620M106 1770155002 26089241 SH DFND 10,11,12,19,2,20,299,5,6,8 21543153 394973 4151115 FIESTA RESTAURANT GROUP INC COM 31660B101 484857 65967 SH DFND 20,5 65967 0 0 FIFTH THIRD BANCORP COM 316773100 1037540283 31309681 SH DFND 10,12,19,2,20,299,5,6,8 27161913 577876 3569892 FIGS INC CL A 30260D103 20533890 3051098 SH DFND 19,2,20,5 2905801 700 144597 FINANCE OF AMERICA COMPAN COM CL A 31738L107 687057 540990 SH DFND 2,20 509290 0 31700 FINANCIAL INSTNS INC COM 317585404 10244772 415562 SH DFND 19,2,20,5 397763 0 17799 FINCH THERAPEUTICS GROUP INC COM 31773D101 11750 24479 SH DFND 20 24479 0 0 FINGERMOTION INC COM 31788K108 394718 140469 SH DFND 2 140469 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5136244 1035533 SH DFND 1,19,2,20,8 876215 0 159318 FINWARD BANCORP COM 31812F109 514901 14103 SH DFND 20 14103 0 0 FINWISE BANCORP COM 31813A109 124871 13485 SH DFND 20 13485 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 14627704 1125208 SH DFND 19,2,20,5 1050168 0 75040 FIRST AMERN FINL CORP COM 31847R102 168613258 3221499 SH DFND 12,19,2,20,5,6,8 3021489 985 199025 FIRST BANCORP INC ME COM 31866P102 5613540 187493 SH DFND 19,2,20 174967 0 12526 FIRST BANCORP N C COM 318910106 59249930 1376010 SH DFND 19,2,20,5,8 1303882 0 72128 FIRST BANCORP P R COM NEW 318672706 122489580 9629684 SH DFND 19,2,20,5,8 9140744 2000 486940 FIRST BANCSHARES INC MS COM 318916103 20211210 631403 SH DFND 19,2,20,5 550568 0 80835 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4022296 292318 SH DFND 19,2,20 270260 0 22058 FIRST BUSEY CORP COM NEW 319383204 31530360 1275500 SH DFND 19,2,20,5,8 1160843 0 114657 FIRST BUSINESS FINL SVCS INC COM 319390100 3887458 106360 SH DFND 19,2,20 98160 0 8200 FIRST CAP INC COM 31942S104 238442 9576 SH DFND 20 9576 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 12126878 357725 SH DFND 19,2,20,5 325539 0 32186 FIRST CMNTY CORP S C COM 319835104 455203 20795 SH DFND 20 20795 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 56820600 4067330 SH DFND 19,2,20,5,8 3732733 0 334597 FIRST CTZNS BANCSHARES INC N CL A 31946M103 250496167 330313 SH DFND 10,12,19,2,20,299,5,6,8 284887 8731 36695 FIRST FINANCIAL NORTHWEST IN COM 32022K102 428653 28615 SH DFND 20 28615 0 0 FIRST FINL BANCORP OH COM 320209109 95964781 3960577 SH DFND 19,2,20,5,8 3739663 1282 219632 FIRST FINL BANKSHARES INC COM 32020R109 182997291 5294958 SH DFND 19,2,20,5,8 4982129 900 311929 FIRST FINL CORP IND COM 320218100 17807109 386439 SH DFND 10,19,2,20,5,8 319600 351 66488 FIRST FNDTN INC COM 32026V104 20729807 1446602 SH DFND 19,2,20,5 1342846 0 103756 FIRST GTY BANCSHARES INC COM 32043P106 1596382 68076 SH DFND 2,20 65561 0 2515 FIRST HAWAIIAN INC COM 32051X108 129884734 4987893 SH DFND 12,19,2,20,5,6,8 4719124 2300 266469 FIRST HORIZON CORPORATION COM 320517105 497970462 20194825 SH DFND 10,12,19,2,20,299,5,6,8 18061080 309583 1824162 FIRST INDL RLTY TR INC COM 32054K103 351334195 7236334 SH DFND 10,19,2,20,5,6,8 5354680 24765 1856889 FIRST INTERNET BANCORP COM 320557101 4189161 172112 SH DFND 19,2,20 161612 0 10500 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121301440 3138459 SH DFND 19,2,20,5,8 2897850 652 239957 FIRST LONG IS CORP COM 320734106 9261001 508598 SH DFND 19,2,20,5 459408 0 49190 FIRST MERCHANTS CORP COM 320817109 63319102 1540236 SH DFND 19,2,20,5,8 1408682 300 131254 FIRST MID ILL BANCSHARES INC COM 320866106 12668520 394904 SH DFND 19,2,20,5 358947 0 35957 FIRST NATL CORP COM 32106V107 197081 11505 SH DFND 20 11505 0 0 FIRST NORTHWEST BANCORP COM 335834107 511903 33327 SH DFND 20 33327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1174204765 9633315 SH DFND 10,11,12,19,2,20,299,5,6,8 8582749 101991 948575 FIRST SOLAR INC COM 336433107 612269171 4087517 SH DFND 10,11,12,19,2,20,299,5,6,8 3450198 67673 569646 FIRST SVGS FINL GROUP INC COM 33621E109 526840 26342 SH DFND 20 17358 0 8984 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4494344 94419 SH DFND 299 94419 0 0 FIRST UTD CORP COM 33741H107 400290 20371 SH DFND 20 20371 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2528689 186895 SH DFND 19,2,20 172520 0 14375 FIRST WAVE BIOPHARMA INC COM 33749P200 72318 82592 SH DFND 20 82592 0 0 FIRST WESTN FINL INC COM 33751L105 3033838 107774 SH DFND 19,2,20 88083 0 19691 FIRSTCASH HOLDINGS INC COM 33768G107 107692788 1239130 SH DFND 19,2,20,5 1144949 541 93640 FIRSTENERGY CORP COM 337932107 1849177589 44091025 SH DFND 10,11,12,19,2,20,299,5,6,8 26919682 10576337 6595006 FISCALNOTE HOLDINGS INC COM CL A 337655104 1609580 254278 SH DFND 20 254278 0 0 FISERV INC COM 337738108 2494155228 24677503 SH DFND 10,11,12,19,2,20,299,5,6,8 20662601 359922 3654980 FISKER INC CL A COM STK 33813J106 25725993 3538651 SH DFND 19,2,20,5,8 3205697 1300 331654 FIVE BELOW INC COM 33829M101 263783034 1491395 SH DFND 19,2,20,5,6,8 1376885 500 114010 FIVE STAR BANCORP COM 33830T103 5752053 211162 SH DFND 19,2,20 196378 0 14784 FIVE9 INC COM 338307101 71102351 1047780 SH DFND 19,2,20,5,6,8 910217 600 136963 FIVE9 INC NOTE 0.500% 6/0 338307AD3 16370975 17833000 PRN DFND 19,2 17833000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 8968937 11100000 PRN DFND 19,2 11100000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8334652 286021 SH DFND 10,19,2,20,6,8 211792 200 74029 FLEETCOR TECHNOLOGIES INC COM 339041105 515451082 2806245 SH DFND 10,11,12,19,2,20,299,5,6,8 2372852 55737 377656 FLEX LNG LTD SHS G35947202 14057877 430036 SH DFND 19,2,20 395436 0 34600 FLEX LTD ORD Y2573F102 96801403 4510783 SH DFND 10,12,19,2,20,5,8 1716518 5900 2788365 FLEXSHOPPER INC COM NEW 33939J303 48411 51826 SH DFND 20 51826 0 0 FLEXSTEEL INDS INC COM 339382103 300628 19333 SH DFND 20 19333 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 135079345 1939959 SH DFND 19,2,20,5,6,8 1728654 800 210505 FLOTEK INDS INC DEL COM 343389102 258132 230475 SH DFND 20 230475 0 0 FLOWERS FOODS INC COM 343498101 162356111 5649134 SH DFND 12,19,2,20,5,6,8 5128982 1467 518685 FLOWSERVE CORP COM 34354P105 113729963 3683225 SH DFND 12,19,2,20,5,6,8 3421281 1146 260798 FLUENCE ENERGY INC COM CL A 34379V103 12774795 744886 SH DFND 19,2,20,5 699388 0 45498 FLUENT INC COM 34380C102 163767 150245 SH DFND 20 150245 0 0 FLUOR CORP NEW COM 343412102 167899591 4844189 SH DFND 12,19,2,20,5,8 4534215 2243 307731 FLUSHING FINL CORP COM 343873105 14636532 755239 SH DFND 19,2,20,5,8 700401 882 53956 FLUX PWR HLDGS INC COM NEW 344057302 119370 30068 SH DFND 20 30068 0 0 FLYWIRE CORPORATION COM VTG 302492103 28519100 1165472 SH DFND 19,2,20 1090872 0 74600 FMC CORP COM NEW 302491303 699807450 5581893 SH DFND 10,11,12,19,2,20,299,5,6,8 4475929 152481 953483 FNCB BANCORP INC COM 302578109 293672 35770 SH DFND 20 35770 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 45578974 1222940 SH DFND 19,2,20,5,8 1094917 700 127323 FOCUS UNVL INC COM 34417J104 1845945 287979 SH DFND 19,2,20 271431 0 16548 FOGHORN THERAPEUTICS INC COM 344174107 2578400 404138 SH DFND 19,2,20 380416 0 23722 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1316791 16856 SH DFND 19,20,5 4519 9800 2537 FONAR CORP COM NEW 344437405 340930 20354 SH DFND 20 20354 0 0 FOOT LOCKER INC COM 344849104 111612123 2953483 SH DFND 12,19,2,20,5,8 2751717 1255 200511 FORD MTR CO DEL COM 345370860 1827069092 157099664 SH DFND 10,11,12,19,2,20,299,5,6,8 133279647 2935981 20884036 FORD MTR CO DEL NOTE 3/1 345370CZ1 52640885 55685000 PRN DFND 19,2 55685000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 139085 13860 SH DFND 20 0 0 13860 FORESTAR GROUP INC COM 346232101 5263994 341596 SH DFND 19,2,20,5 314249 203 27144 FORGE GLOBAL HOLDINGS INC COM 34629L103 611411 353417 SH DFND 20 353417 0 0 FORGEROCK INC CL A 34631B101 18333357 805154 SH DFND 19,2,20,5 756923 0 48231 FORIAN INC COM 34630N106 147032 53858 SH DFND 20 53858 0 0 FORMFACTOR INC COM 346375108 63130177 2839864 SH DFND 19,2,20,5,8 2667638 1294 170932 FORRESTER RESH INC COM 346563109 15513189 433814 SH DFND 19,2,20,5,8 409512 0 24302 FORTE BIOSCIENCES INC COM 34962G109 41664 41664 SH DFND 20 41664 0 0 FORTINET INC COM 34959E109 1215819205 24868464 SH DFND 10,11,12,19,2,20,299,5,6,8 20941875 685970 3240619 FORTIVE CORP COM 34959J108 861105228 13402416 SH DFND 1,10,11,12,19,2,20,299,5,6,8 11575213 217553 1609650 FORTRESS BIOTECH INC COM 34960Q109 196221 299574 SH DFND 20 299574 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 282954864 4954559 SH DFND 10,11,12,19,2,20,299,5,6,8 4308409 136396 509754 FORTUNE RISE ACQUISITION COR CL A 34969G102 155434 15076 SH DFND 20 0 0 15076 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 468195 15871 SH DFND 20 15871 0 0 FORWARD AIR CORP COM 349853101 101591734 968555 SH DFND 19,2,20,5,8 904356 284 63915 FORWARD INDS INC N Y COM NEW 349862300 60669 56700 SH DFND 20 56700 0 0 FOSSIL GROUP INC COM 34988V106 6557286 1521412 SH DFND 19,2,20,5 1468917 0 52495 FOSTER L B CO COM 350060109 308095 31828 SH DFND 20 31828 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 126391260 4812491 SH DFND 10,19,2,20,5,8 3992661 15970 803860 FOX CORP CL A COM 35137L105 414243642 13639896 SH DFND 10,11,12,19,2,20,299,5,6,8 11712701 245385 1681810 FOX CORP CL B COM 35137L204 212369036 7464641 SH DFND 10,11,12,19,2,20,299,5,6,8 6025331 238051 1201259 FOX FACTORY HLDG CORP COM 35138V102 121344658 1330096 SH DFND 19,2,20,5,8 1236442 300 93354 FRANCHISE GROUP INC COM 35180X105 16624071 680231 SH DFND 19,2,20,5,8 618711 4600 56920 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 41484913 3130724 SH DFND 19,2,20,5,8 2956382 1477 172865 FRANKLIN COVEY CO COM 353469109 10739702 229628 SH DFND 19,2,20,5 213660 0 15968 FRANKLIN ELEC INC COM 353514102 188921769 2368925 SH DFND 19,2,20,5,8 2268706 280 99939 FRANKLIN FINL SVCS CORP COM 353525108 443850 12295 SH DFND 20 12295 0 0 FRANKLIN RESOURCES INC COM 354613101 995827845 37331169 SH DFND 10,12,19,2,20,299,5,6,8 35468474 348628 1514067 FRANKLIN STR PPTYS CORP COM 35471R106 12623738 4624080 SH DFND 19,2,20,5,8 4406608 0 217472 FRANKLIN WIRELESS CORP COM 355184102 75374 16900 SH DFND 20 16900 0 0 FREEDOM HLDG CORP NEV COM 356390104 1830204 31436 SH DFND 19,20,5,8 16122 0 15314 FREEPORT-MCMORAN INC CL B 35671D857 2386026650 62790175 SH DFND 10,11,12,19,2,20,299,5,6,8 54973932 966112 6850131 FREIGHTCAR AMER INC COM 357023100 136826 42758 SH DFND 20 42758 0 0 FREQUENCY ELECTRS INC COM 358010106 244113 34626 SH DFND 20 34626 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 477500 124026 SH DFND 20 124026 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34299550 1309643 SH DFND 19,2,20,5 1228767 38 80838 FRESHPET INC COM 358039105 36087134 683857 SH DFND 19,2,20,5,6,8 591553 600 91704 FRESHWORKS INC CLASS A COM 358054104 12429965 845001 SH DFND 19,2,20,5 735101 0 109900 FREYR BATTERY SHS L4135L100 1669624 192353 SH DFND 19,2,20,5 122353 0 70000 FRIEDMAN INDS INC COM 358435105 227588 23247 SH DFND 20 23247 0 0 FRONTDOOR INC COM 35905A109 85477059 4109474 SH DFND 19,2,20,5,8 3915146 1050 193278 FRONTIER COMMUNICATIONS PARE COM 35909D109 164570249 6458801 SH DFND 19,2,20,5,6,8 6030501 1700 426600 FRONTIER GROUP HLDGS INC COM 35909R108 14873445 1448242 SH DFND 19,2,20,5 1346660 0 101582 FRONTLINE LTD SHS NEW G3682E192 22653750 1866042 SH DFND 19,2,20 1717942 0 148100 FRP HLDGS INC COM 30292L107 7293560 135417 SH DFND 19,2,20,5 124997 0 10420 FS BANCORP INC COM 30263Y104 944078 28232 SH DFND 20 28232 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 216432 21600 SH DFND 20 0 0 21600 FTAI AVIATION LTD SHS G3730V105 5873598 343084 SH DFND 1,20 343084 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1138405 385900 SH DFND 20 385900 0 0 FTC SOLAR INC COM 30320C103 2236045 834345 SH DFND 19,2,20 798012 0 36333 FTI CONSULTING INC COM 302941109 153746349 968176 SH DFND 12,19,2,20,5,6,8 873369 302 94505 FUBOTV INC COM 35953D104 8832256 5076009 SH DFND 19,2,20,5,8 4550604 10000 515405 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5000602 10475000 PRN DFND 19,2 10475000 0 0 FUEL TECH INC COM 359523107 122994 96846 SH DFND 20 96846 0 0 FUELCELL ENERGY INC COM 35952H601 35687330 12837169 SH DFND 19,2,20,5,8 11943257 18900 875012 FULCRUM THERAPEUTICS INC COM 359616109 5681414 780414 SH DFND 19,2,20,5 733214 0 47200 FULGENT GENETICS INC COM 359664109 24004914 806075 SH DFND 19,2,20,5,8 767596 200 38279 FULL HSE RESORTS INC COM 359678109 4138391 550318 SH DFND 19,2,20 517343 0 32975 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20471120 2558890 SH DFND 10,19,2,20,5,6,8 1634290 0 924600 FULLER H B CO COM 359694106 256402250 3580037 SH DFND 19,2,20,5,8 3423249 337 156451 FULTON FINL CORP PA COM 360271100 123855390 7294518 SH DFND 19,2,20,5,8 6936274 2356 355888 FUNKO INC COM CL A 361008105 6144981 563243 SH DFND 19,2,20,5 522464 0 40779 FUTU HLDGS LTD SPON ADS CL A 36118L106 44738577 1100580 SH DFND 1,10,12,19,2,20,5,6,8 737272 108700 254608 FUTUREFUEL CORP COM 36116M106 7687403 945560 SH DFND 19,2,20,5 898501 0 47059 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 113775 11100 SH DFND 20 0 0 11100 FVCBANKCORP INC COM 36120Q101 3102803 162706 SH DFND 19,2,20 150989 0 11717 G III APPAREL GROUP LTD COM 36237H101 23482310 1712787 SH DFND 19,2,20,5,8 1621314 660 90813 G1 THERAPEUTICS INC COM 3621LQ109 975966 179736 SH DFND 19,20 179736 0 0 GAIA INC NEW CL A 36269P104 127161 53429 SH DFND 20 53429 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 196326 173740 SH DFND 20 173740 0 0 GALECTO INC COM 36322Q107 51642 44906 SH DFND 20 44906 0 0 GALERA THERAPEUTICS INC COM 36338D108 42858 28764 SH DFND 20 28764 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1708808157 9063372 SH DFND 10,11,12,19,2,20,299,5,6,8 7692630 119478 1251264 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 629383 68785 SH DFND 2,20 65316 0 3469 GAMESTOP CORP NEW CL A 36467W109 133915652 7254369 SH DFND 12,19,2,20,5,6,8 6713197 3728 537444 GAMING & LEISURE PPTYS INC COM 36467J108 456105509 8756105 SH DFND 10,11,12,19,2,20,299,5,6,8 6141585 245150 2369370 GAN LTD SHS G3728V109 198687 132458 SH DFND 20 132458 0 0 GANNETT CO INC COM 36472T109 12370006 6093599 SH DFND 19,2,20,5 5916857 0 176742 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 871954 369472 SH DFND 2,20 369472 0 0 GAP INC COM 364760108 72516695 6428785 SH DFND 12,19,2,20,5,6,8 5954434 1684 472667 GARMIN LTD SHS H2906T109 570606931 6182667 SH DFND 1,10,11,12,19,2,20,299,5,6,8 5248802 166079 767786 GARRETT MOTION INC COM 366505105 2439612 320159 SH DFND 1,2,20 320159 0 0 GARTNER INC COM 366651107 1009436151 3003023 SH DFND 10,11,12,19,2,20,299,5,6,8 2555924 64088 383011 GATES INDL CORP PLC ORD SHS G39108108 17159225 1503876 SH DFND 19,2,20,5,6 1337260 0 166616 GATOS SILVER INC COM 368036109 705938 172601 SH DFND 20 172601 0 0 GATX CORP COM 361448103 124564868 1171383 SH DFND 19,2,20,5,8 1088063 337 82983 GCM GROSVENOR INC COM CL A 36831E108 5767109 757833 SH DFND 19,2,20 709140 0 48693 GDS HLDGS LTD SPONSORED ADS 36165L108 6253469 303272 SH DFND 1,10,19,2,20,6,8 299072 0 4200 GEE GROUP INC COM 36165A102 201390 411000 SH DFND 20 411000 0 0 GELESIS HLDGS INC COM 36850R204 47004 161860 SH DFND 2,20 157560 0 4300 GEN DIGITAL INC COM 668771108 559335837 26100599 SH DFND 1,10,11,12,19,2,20,299,5,6,8 21439750 447989 4212860 GENASYS INC COM 36872P103 503085 135969 SH DFND 20 135969 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 21840614 1421915 SH DFND 19,2,20,5 1363659 9100 49156 GENCOR INDS INC COM 368678108 200818 19883 SH DFND 20 19883 0 0 GENERAC HLDGS INC COM 368736104 253689573 2520262 SH DFND 10,11,12,19,2,20,299,5,6,8 2167551 57496 295215 GENERAL DYNAMICS CORP COM 369550108 2451639915 9881262 SH DFND 10,11,12,19,2,20,299,5,6,8 8559360 324966 996936 GENERAL ELECTRIC CO COM NEW 369604301 3466555938 41332656 SH DFND 1,10,11,12,19,2,20,299,5,6,8 35386649 671111 5274896 GENERAL MLS INC COM 370334104 2841720186 33890521 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23240448 6630138 4019935 GENERAL MTRS CO COM 37045V100 1903925603 56597075 SH DFND 10,11,12,19,2,20,299,5,6,8 48119559 1351650 7125866 GENERATION BIO CO COM 37148K100 3634464 924800 SH DFND 19,2,20,5 829536 0 95264 GENESCO INC COM 371532102 24903125 541137 SH DFND 19,2,20,5,8 506544 4 34589 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 158202 15300 SH DFND 20 0 0 15300 GENETRON HLDGS LTD ADS 37186H100 33183 29628 SH DFND 2 29628 0 0 GENIE ENERGY LTD CL B 372284208 1001677 96874 SH DFND 20 96874 0 0 GENIUS BRANDS INTL INC COM 37229T301 454586 977604 SH DFND 20 977604 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 167722 46981 SH DFND 2 46981 0 0 GENMAB A/S SPONSORED ADS 372303206 4355562 102774 SH DFND 1,20 102774 0 0 GENPACT LIMITED SHS G3922B107 205019778 4426161 SH DFND 12,19,2,20,5,6 4242459 0 183702 GENPREX INC COM 372446104 188122 129739 SH DFND 20 129739 0 0 GENTEX CORP COM 371901109 185063055 6786324 SH DFND 12,19,2,20,5,6,8 6249386 5154 531784 GENTHERM INC COM 37253A103 75214211 1152002 SH DFND 19,2,20,5,8 1083767 340 67895 GENUINE PARTS CO COM 372460105 1224006972 7018643 SH DFND 10,11,12,19,2,20,299,5,6,8 5994651 175387 848605 GENWORTH FINL INC COM CL A 37247D106 108427971 20496781 SH DFND 12,19,2,20,5,8 19418188 2984 1075609 GEO GROUP INC NEW COM 36162J106 54293801 4958338 SH DFND 12,19,2,20,5,8 4862593 814 94931 GEOPARK LTD USD SHS G38327105 646752 41861 SH DFND 2 41861 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 186478 44189 SH DFND 20 44189 0 0 GEOVAX LABS INC COM 373678507 105963 168142 SH DFND 20 168142 0 0 GERDAU SA SPON ADR REP PFD 373737105 16039901 2887231 SH DFND 1,10,2,20 2402791 467140 17300 GERMAN AMERN BANCORP INC COM 373865104 22413421 600896 SH DFND 19,2,20,5 534942 0 65954 GERON CORP COM 374163103 47703497 19712189 SH DFND 19,2,20,5 18979242 0 732947 GETTY RLTY CORP NEW COM 374297109 95427211 2784267 SH DFND 10,19,2,20,5,8 2184279 8509 591479 GEVO INC COM PAR 374396406 49809146 26215340 SH DFND 19,2,20,5,8 25867162 3100 345078 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 13674194 211315 SH DFND 2 211315 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 105828 10944 SH DFND 2 10944 0 0 GIBRALTAR INDS INC COM 374689107 57536823 1254072 SH DFND 19,2,20,5,8 1186470 170 67432 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 135807 23415 SH DFND 2,20 23415 0 0 GILEAD SCIENCES INC COM 375558103 5060116872 58941373 SH DFND 10,11,12,19,2,20,299,5,6,8 50441177 1014190 7486006 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23502029 13906526 SH DFND 19,2,20,5,6,8 12223008 26200 1657318 GITLAB INC CLASS A COM 37637K108 15560519 342441 SH DFND 19,2,20,5 301641 600 40200 GLACIER BANCORP INC NEW COM 37637Q105 218008324 4411338 SH DFND 19,2,20,5,8 4150053 1085 260200 GLADSTONE COMMERCIAL CORP COM 376536108 17094685 924037 SH DFND 19,2,20,5 808093 9600 106344 GLADSTONE LD CORP COM 376549101 13455816 733287 SH DFND 19,2,20,5 665830 0 67457 GLATFELTER CORPORATION COM 377320106 2312471 831824 SH DFND 19,2,20,5 772639 0 59185 GLAUKOS CORP COM 377322102 74532101 1706321 SH DFND 19,2,20,5,8 1598034 700 107587 GLIMPSE GROUP INC COM 37892C106 46662 15400 SH DFND 20 15400 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 211299 20900 SH DFND 20 0 0 20900 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 293625 43500 SH DFND 20 43500 0 0 GLOBAL E ONLINE LTD SHS M5216V106 922505 44695 SH DFND 10,19,2,6 36895 0 7800 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6770899 287756 SH DFND 19,2,20,5 259611 0 28145 GLOBAL MED REIT INC COM NEW 37954A204 18148814 1873345 SH DFND 19,2,20,5,8 1645453 3300 224592 GLOBAL NET LEASE INC COM NEW 379378201 86326624 6867671 SH DFND 10,19,2,20,5,8 5397546 29400 1440725 GLOBAL PMTS INC COM 37940X102 1061239563 10685054 SH DFND 10,11,12,19,2,20,299,5,6,8 9144273 180831 1359950 GLOBAL SELF STORAGE INC COM 37955N106 192575 39462 SH DFND 20 39462 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1266566 76070 SH DFND 1,2 76070 0 0 GLOBAL WTR RES INC COM 379463102 2805028 211222 SH DFND 19,2,20,5 198218 0 13004 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42280693 784574 SH DFND 10,12,19,2,20,5,6,8 730013 0 54561 GLOBALSTAR INC COM 378973408 20267315 15238583 SH DFND 19,2,20,5,8 13525188 28300 1685095 GLOBANT S A COM L44385109 75996717 451931 SH DFND 10,19,2,20,5,6,8 410306 0 41625 GLOBE LIFE INC COM 37959E102 489321009 4059071 SH DFND 10,11,12,19,2,20,299,5,6,8 3385698 95054 578319 GLOBUS MED INC CL A 379577208 163513872 2201614 SH DFND 19,2,20,5,6,8 2029022 1000 171592 GLYCOMIMETICS INC COM 38000Q102 474392 156565 SH DFND 20 156565 0 0 GMS INC COM 36251C103 79151672 1589391 SH DFND 10,19,2,20,5,8 1499310 400 89681 GODADDY INC CL A 380237107 279412971 3734469 SH DFND 10,11,12,19,2,20,299,5,6,8 2532468 155968 1046033 GOGO INC COM 38046C109 31946249 2164380 SH DFND 19,2,20,5,8 2061011 0 103369 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 172952 16662 SH DFND 20 0 0 16662 GOHEALTH INC CL A NEW 38046W204 217318 20796 SH DFND 20 20796 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 67383 25237 SH DFND 1 25237 0 0 GOLAR LNG LTD SHS G9456A100 37385422 1640431 SH DFND 19,2,20,5 1521499 0 118932 GOLD FIELDS LTD SPONSORED ADR 38059T106 13270148 1280448 SH DFND 1,19,2,20,8 1279100 0 1348 GOLD RESOURCE CORP COM 38068T105 447396 292416 SH DFND 20 292416 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 122542 52593 SH DFND 2 52593 0 0 GOLDEN ENTMT INC COM 381013101 25411991 679465 SH DFND 19,2,20,5,8 641895 0 37570 GOLDEN MATRIX GROUP INC COM 381098300 34544 13600 SH DFND 20 13600 0 0 GOLDEN MINERALS CO COM 381119106 70141 255615 SH DFND 20 255615 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15625541 1798106 SH DFND 19,2,20,5 1660306 0 137800 GOLDMAN SACHS GROUP INC COM 38141G104 7113041156 20714780 SH DFND 1,10,12,19,2,20,299,5,6,8 12286615 765790 7662375 GOOD TIMES RESTAURANTS INC COM NEW 382140879 90580 40619 SH DFND 20 40619 0 0 GOODRX HLDGS INC COM CL A 38246G108 3605242 773657 SH DFND 19,2,20,5,8 663692 0 109965 GOODYEAR TIRE & RUBR CO COM 382550101 99385582 9791683 SH DFND 12,19,2,20,5 9172349 12651 606683 GOOSEHEAD INS INC COM CL A 38267D109 12817714 373259 SH DFND 19,2,20,5,8 332551 0 40708 GOPRO INC CL A 38268T103 12859167 2582162 SH DFND 19,2,20,5,8 2315434 0 266728 GORMAN RUPP CO COM 383082104 12325859 481103 SH DFND 19,2,20,5 435645 0 45458 GOSSAMER BIO INC COM 38341P102 60421447 27843985 SH DFND 19,2,20,5 27727800 0 116185 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 77221219 23981745 SH DFND 10,12,19,2,20,5,6,8 18005812 752500 5223433 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 24877 10816 SH DFND 2 10816 0 0 GRACO INC COM 384109104 453460799 6741909 SH DFND 19,2,20,5,6,8 6392741 1501 347667 GRAFTECH INTL LTD COM 384313508 18836767 3957304 SH DFND 19,2,20,5,8 3534121 0 423183 GRAHAM CORP COM 384556106 347215 36093 SH DFND 20 36093 0 0 GRAHAM HLDGS CO COM CL B 384637104 79642129 131812 SH DFND 12,19,2,20,5,8 124413 0 7399 GRAINGER W W INC COM 384802104 1182891213 2126546 SH DFND 10,11,12,19,2,20,299,5,6,8 1796807 64076 265663 GRAN TIERRA ENERGY INC COM 38500T101 590290 596253 SH DFND 19,20,5 424253 0 172000 GRAND CANYON ED INC COM 38526M106 92470568 875171 SH DFND 19,2,20,5,6,8 797222 600 77349 GRANITE CONSTR INC COM 387328107 98705549 2804153 SH DFND 19,2,20,5 1672443 1019028 112682 GRANITE PT MTG TR INC COM STK 38741L107 12911068 2322529 SH DFND 19,2,20,5,8 2192438 606 129485 GRAPHIC PACKAGING HLDG CO COM 388689101 104072281 4656747 SH DFND 12,19,2,20,5,6,8 4065282 2400 589065 GRAPHITE BIO INC COM 38870X104 295981 89151 SH DFND 20 89151 0 0 GRAY TELEVISION INC COM 389375106 20494642 1831514 SH DFND 19,2,20,5,8 1647408 0 184106 GRAYBUG VISION INC COMMON 38942Q103 17537 35073 SH DFND 20 35073 0 0 GREAT AJAX CORP COM 38983D300 2268358 312877 SH DFND 2,20 312877 0 0 GREAT ELM GROUP INC COM NEW 39037G109 141261 69931 SH DFND 20 69931 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8142783 1368535 SH DFND 19,2,20,5,8 1229450 0 139085 GREAT SOUTHN BANCORP INC COM 390905107 15936316 266097 SH DFND 19,2,20,5 242835 0 23262 GREEN BRICK PARTNERS INC COM 392709101 26724018 1102931 SH DFND 19,2,20,5,8 1022133 0 80798 GREEN DOT CORP CL A 39304D102 33359761 2108708 SH DFND 19,2,20,5,8 1810971 900 296837 GREEN PLAINS INC COM 393222104 132956576 4359232 SH DFND 19,2,20,5 4242771 0 116461 GREENBRIER COS INC COM 393657101 42142818 1256869 SH DFND 19,2,20,5,8 1188347 0 68522 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7952989 8885000 PRN DFND 19,2 8885000 0 0 GREENE CNTY BANCORP INC COM 394357107 2593834 45173 SH DFND 2,20 42435 0 2738 GREENHILL & CO INC COM 395259104 520546 50785 SH DFND 20,5 50785 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 52676 182208 SH DFND 2,20 177308 0 4900 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1416257 1200218 SH DFND 19,2,20,5 1139306 0 60912 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3880761 476167 SH DFND 1,19,2,20 443824 0 32343 GREENWICH LIFESCIENCES INC COM 396879108 197630 13002 SH DFND 20 13002 0 0 GREIF INC CL A 397624107 61261039 906622 SH DFND 19,2,20,5 844450 83 62089 GREIF INC CL B 397624206 8835956 111896 SH DFND 19,2,20 100973 1400 9523 GRID DYNAMICS HLDGS INC CL A 39813G109 12454604 1110036 SH DFND 19,2,20,5,8 991755 0 118281 GRIFFON CORP COM 398433102 59754626 1669590 SH DFND 19,2,20,5 1578234 400 90956 GRIFOLS S A SP ADR REP B NVT 398438408 29190159 3424254 SH DFND 1,10,19,2,20 3418254 0 6000 GRITSTONE BIO INC COM 39868T105 967139 280330 SH DFND 20 280330 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 79730121 2731419 SH DFND 19,2,20,5,6,8 2536332 1100 193987 GROUP 1 AUTOMOTIVE INC COM 398905109 106296911 589327 SH DFND 12,19,2,20,5,8 553526 105 35696 GROUPON INC COM NEW 399473206 3467813 404174 SH DFND 19,2,20,5 378155 1600 24419 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 35312 88500 SH DFND 20 88500 0 0 GROWGENERATION CORP COM 39986L109 4048400 1032755 SH DFND 19,2,20,5 975855 3500 53400 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20861910 337353 SH DFND 2,20 337353 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43531852 186840 SH DFND 2,20 186840 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 54418998 378409 SH DFND 1,19,2,20 377505 0 904 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1081061 111106 SH DFND 2 111106 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 318138 69767 SH DFND 1 69767 0 0 GSE SYS INC COM 36227K106 9696 14259 SH DFND 20 14259 0 0 GSI TECHNOLOGY INC COM 36241U106 79549 45982 SH DFND 20 45982 0 0 GSK PLC SPONSORED ADR 37733W204 263169045 7421340 SH DFND 1,20 439367 6843486 138487 GT BIOPHARMA INC COM NEW 36254L209 73210 81881 SH DFND 20 81881 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 4894100 140393 SH DFND 19,2,20 130671 0 9722 GUARDANT HEALTH INC COM 40131M109 40459864 1487495 SH DFND 19,2,20,5,6,8 1299209 900 187386 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 17298157 27575000 PRN DFND 19,2 27575000 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 19579 134934 SH DFND 20 134934 0 0 GUESS INC COM 401617105 29214549 1412013 SH DFND 19,2,20,5,8 1323120 137 88756 GUIDEWIRE SOFTWARE INC COM 40171V100 78201939 1250031 SH DFND 10,19,2,20,5,6,8 1086859 1360 161812 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8994916 9655000 PRN DFND 19,2 9655000 0 0 GUILD HLDGS CO CL A 40172N107 245056 24287 SH DFND 20 24287 0 0 GULF IS FABRICATION INC COM 402307102 266981 52043 SH DFND 20 52043 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 35237845 478515 SH DFND 19,2,20,5 468795 0 9720 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 143921480 3371316 SH DFND 12,19,2,20,5,6,8 3154514 1000 215802 H & E EQUIPMENT SERVICES INC COM 404030108 31067719 684311 SH DFND 19,2,20,5,8 596138 0 88173 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 15250486 12347000 PRN DFND 19,2 12347000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 149209550 3517434 SH DFND 1,10,12,19,2,20,5,6,8 2454158 101600 961676 HACKETT GROUP INC COM 404609109 11988724 585400 SH DFND 19,2,20,5 541190 0 44210 HAEMONETICS CORP MASS COM 405024100 133059677 1691795 SH DFND 19,2,20,5,8 1576645 604 114546 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10522709 12675000 PRN DFND 19,2 12675000 0 0 HAGERTY INC CL A COM 405166109 1000269 118938 SH DFND 19,20 118938 0 0 HAIN CELESTIAL GROUP INC COM 405217100 54366839 3360126 SH DFND 19,2,20,5,8 3133931 666 225529 HALEON PLC SPON ADS 405552100 64578646 8070395 SH DFND 1,20 277824 7599730 192841 HALLADOR ENERGY COMPANY COM 40609P105 850818 85167 SH DFND 20 85167 0 0 HALLIBURTON CO COM 406216101 2362061506 60026976 SH DFND 10,11,12,19,2,20,299,5,6,8 53347298 651705 6027973 HALLMARK FINL SVCS INC COM NEW 40624Q203 21416 36659 SH DFND 20 36659 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 325127340 5714013 SH DFND 19,2,20,5,8 5363292 1000 349721 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 19021873 19545000 PRN DFND 19,2 19545000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 356175 28747 SH DFND 20 28747 0 0 HAMILTON LANE INC CL A 407497106 46107301 717424 SH DFND 19,2,20,5,8 638686 300 78438 HANCOCK WHITNEY CORPORATION COM 410120109 188497874 3895389 SH DFND 12,19,2,20,5,8 3664763 1000 229626 HANESBRANDS INC COM 410345102 62516072 9829571 SH DFND 1,12,19,2,20,5,6,8 9159402 3668 666501 HANMI FINL CORP COM NEW 410495204 33879384 1368864 SH DFND 10,19,2,20,5,8 1316194 0 52670 HANNON ARMSTRONG SUST INFR C COM 41068X100 53929952 1837886 SH DFND 19,2,20,5,8 1640218 1200 196468 HANOVER INS GROUP INC COM 410867105 152372993 1127603 SH DFND 12,19,2,20,5,6,8 1039115 300 88188 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 24059 61689 SH DFND 20 61689 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 16694415 1195037 SH DFND 19,2,20,5 1085279 0 109758 HARLEY DAVIDSON INC COM 412822108 155079059 3727862 SH DFND 1,12,19,2,20,5,6,8 3451771 1284 274807 HARMONIC INC COM 413160102 44291506 3381031 SH DFND 19,2,20,5,8 3151267 0 229764 HARMONY BIOSCIENCES HLDGS IN COM 413197104 53600343 972783 SH DFND 19,2,20,5 930096 0 42687 HARPOON THERAPEUTICS INC COM 41358P106 61853 85232 SH DFND 20 85232 0 0 HARROW HEALTH INC COM 415858109 1281360 86813 SH DFND 20 86813 0 0 HARSCO CORP COM 415864107 18591548 2955731 SH DFND 19,2,20,5 2790538 381 164812 HARTE HANKS INC COM 416196202 219737 18797 SH DFND 20 18797 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1363514942 17881969 SH DFND 10,11,12,19,2,20,299,5,6,8 12759601 3336422 1785946 HARVARD BIOSCIENCE INC COM 416906105 353319 127552 SH DFND 20 127552 0 0 HASBRO INC COM 418056107 309541861 5073625 SH DFND 10,11,12,19,2,20,299,5,6,8 4311810 88255 673560 HASHICORP INC COM CL A 418100103 8897284 325431 SH DFND 19,2,20 325431 0 0 HAVERTY FURNITURE COS INC COM 419596101 18898624 632061 SH DFND 19,2,20,5 596591 0 35470 HAWAIIAN ELEC INDUSTRIES COM 419870100 161681323 3863353 SH DFND 12,19,2,20,5,6,8 3113171 1256 748926 HAWAIIAN HOLDINGS INC COM 419879101 25812970 2515884 SH DFND 19,2,20,5 2454198 0 61686 HAWKINS INC COM 420261109 25174573 652191 SH DFND 19,2,20,5,8 608544 698 42949 HAWTHORN BANCSHARES INC COM 420476103 557079 25391 SH DFND 20 23410 0 1981 HAYNES INTL INC COM NEW 420877201 24656106 539639 SH DFND 19,2,20 523349 0 16290 HAYWARD HLDGS INC COM 421298100 9377055 997559 SH DFND 19,2,20,5,6 928187 0 69372 HBT FINL INC. COM 404111106 3676244 187851 SH DFND 19,2,20 176551 0 11300 HCA HEALTHCARE INC COM 40412C101 2185370911 9107230 SH DFND 10,11,12,19,2,20,299,5,6,8 7730584 222312 1154334 HCI GROUP INC COM 40416E103 9724888 245640 SH DFND 19,2,20,5 233916 0 11724 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 267786 26100 SH DFND 20 0 0 26100 HCW BIOLOGICS INC COM 40423R105 41176 21446 SH DFND 20 21446 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12240807 178933 SH DFND 1,10,12,19,2,20,299 178933 0 0 HEALTH CATALYST INC COM 42225T107 14358579 1350760 SH DFND 19,2,20,5,8 1219874 0 130886 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 135348 13179 SH DFND 20 0 0 13179 HEALTHCARE RLTY TR CL A COM 42226K105 435867186 22618951 SH DFND 10,11,12,19,2,20,299,5,6,8 16562541 309860 5746550 HEALTHCARE SVCS GROUP INC COM 421906108 52671264 4389272 SH DFND 12,19,2,20,5,8 4225648 1025 162599 HEALTHEQUITY INC COM 42226A107 166297015 2697875 SH DFND 19,2,20,5,8 2502992 600 194283 HEALTHPEAK PROPERTIES INC COM 42250P103 983413795 39226717 SH DFND 10,11,12,19,2,20,299,5,6,8 29539515 449364 9237838 HEALTHSTREAM INC COM 42222N103 22941827 923584 SH DFND 19,2,20,5 866851 800 55933 HEARTBEAM INC COM 42238H108 85268 17473 SH DFND 20 17473 0 0 HEARTLAND EXPRESS INC COM 422347104 31134984 2029660 SH DFND 19,2,20,5,8 1906776 24 122860 HEARTLAND FINL USA INC COM 42234Q102 46675897 1001199 SH DFND 19,2,20,5,8 910468 400 90331 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 176958 17400 SH DFND 20 0 0 17400 HECLA MNG CO COM 422704106 148799956 26762582 SH DFND 19,2,20,5,8 25527287 4581 1230714 HEICO CORP NEW CL A 422806208 198590252 1656990 SH DFND 10,11,12,19,2,20,299,5,6,8 1233091 69617 354282 HEICO CORP NEW COM 422806109 218485298 1422060 SH DFND 10,11,12,19,2,20,299,5,6,8 1119834 44229 257997 HEIDRICK & STRUGGLES INTL IN COM 422819102 20753265 741983 SH DFND 19,2,20,5,8 691816 3600 46567 HELBIZ INC CLASS A COM 42309B204 2746 21045 SH DFND 20 21045 0 0 HELEN OF TROY LTD COM G4388N106 87168384 785938 SH DFND 19,2,20,5,8 729339 288 56311 HELIOGEN INC COMMON STOCK 42329E105 1452253 2079996 SH DFND 19,2,20,5 1835909 10500 233587 HELIOS TECHNOLOGIES INC COM 42328H109 35865725 658812 SH DFND 19,2,20,5,8 580495 300 78017 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47542204 6442033 SH DFND 19,2,20,5,8 6034544 0 407489 HELLO GROUP INC ADS 423403104 12225165 1361377 SH DFND 19,2,20,5,8 1165165 2200 194012 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 9984896 10397000 PRN DFND 19,2 10397000 0 0 HELMERICH & PAYNE INC COM 423452101 199493127 4024473 SH DFND 12,19,2,20,5,8 3767949 1181 255343 HENRY JACK & ASSOC INC COM 426281101 544822722 3103342 SH DFND 10,11,12,19,2,20,299,5,6,8 2560281 83321 459740 HENRY SCHEIN INC COM 806407102 552889452 6922367 SH DFND 10,11,12,19,2,20,299,5,6,8 5316636 145744 1459987 HEPION PHARMACEUTICALS INC COM 426897104 94081 313500 SH DFND 20 313500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 53369382 3586652 SH DFND 19,2,20,5,8 1830625 1210 1754817 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11376480 12205000 PRN DFND 19,2 12205000 0 0 HERC HLDGS INC COM 42704L104 68095369 517560 SH DFND 10,19,2,20,5,8 457714 323 59523 HERITAGE COMM CORP COM 426927109 20078773 1544521 SH DFND 19,2,20,5 1353290 0 191231 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10829612 333424 SH DFND 19,2,20,5 300796 0 32628 HERITAGE FINL CORP WASH COM 42722X106 43390376 1416135 SH DFND 19,2,20,5 1348210 0 67925 HERITAGE GLOBAL INC COM 42727E103 70274 29904 SH DFND 20 29904 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 153068 85038 SH DFND 20 85038 0 0 HERON THERAPEUTICS INC COM 427746102 6467330 2586932 SH DFND 19,2,20,5,8 2378215 900 207817 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15850688 1748058 SH DFND 19,2,20,5,8 1678395 0 69663 HERSHEY CO COM 427866108 1667305853 7200008 SH DFND 10,11,12,19,2,20,299,5,6,8 5768415 151931 1279662 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 55897480 3632065 SH DFND 19,2,20,5,6 3240565 2600 388900 HESKA CORP COM RESTRC NEW 42805E306 27172809 437143 SH DFND 19,2,20,5,8 417702 0 19441 HESS CORP COM 42809H107 2633921884 18572288 SH DFND 10,11,12,19,2,20,299,5,6,8 17181256 215038 1175994 HESS MIDSTREAM LP CL A SHS 428103105 1653619 55268 SH DFND 19,20,5 47768 0 7500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1154608244 71810708 SH DFND 1,10,11,12,19,2,20,299,5,6,8 57589283 5135811 9085614 HEXCEL CORP NEW COM 428291108 195483457 3321724 SH DFND 19,2,20,5,6,8 3135128 671 185925 HF FOODS GROUP INC COM 40417F109 2539140 625404 SH DFND 19,2,20 579904 0 45500 HF SINCLAIR CORP COM 403949100 350480783 6754303 SH DFND 10,11,12,19,2,20,299,5,6,8 6080424 107960 565919 HIBBETT INC COM 428567101 38863160 569674 SH DFND 19,2,20,5,8 535640 162 33872 HIGHPEAK ENERGY INC COM 43114Q105 3343503 146196 SH DFND 19,2,20 138098 0 8098 HIGHWOODS PPTYS INC COM 431284108 181802121 6497574 SH DFND 10,12,19,2,20,5,6,8 5014652 19634 1463288 HILLENBRAND INC COM 431571108 101793765 2385605 SH DFND 19,2,20,5,8 2172681 595 212329 HILLEVAX INC COM 43157M102 4356007 260371 SH DFND 19,2,20 245893 0 14478 HILLMAN SOLUTIONS CORP COM 431636109 18350236 2545109 SH DFND 19,2,20,5 2369009 0 176100 HILLTOP HOLDINGS INC COM 432748101 81847203 2727331 SH DFND 19,2,20,5,8 2612921 500 113910 HILTON GRAND VACATIONS INC COM 43283X105 66128358 1715837 SH DFND 19,2,20,5,8 1514637 790 200410 HILTON WORLDWIDE HLDGS INC COM 43300A203 1243721803 9842686 SH DFND 10,11,12,19,2,20,299,5,6,8 8393947 183697 1265042 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6230707 1001977 SH DFND 1,19,2,20 996077 0 5900 HIMS & HERS HEALTH INC COM CL A 433000106 18862316 2942639 SH DFND 19,2,20,5,8 2765396 0 177243 HINGHAM INSTN SVGS MASS COM 433323102 8322315 30021 SH DFND 19,2,20,5 27261 0 2760 HIPPO HLDGS INC COM NEW 433539202 3787219 278472 SH DFND 19,2,20,5 264416 0 14056 HIREQUEST INC COM 433535101 254968 16127 SH DFND 20 16127 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4561522 384614 SH DFND 19,2,20 353408 0 31206 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 572233 397384 SH DFND 2 397384 0 0 HMN FINL INC COM 40424G108 371898 17460 SH DFND 20 9337 0 8123 HNI CORP COM 404251100 44895746 1579168 SH DFND 19,2,20,5,8 1472221 6117 100830 HOLLEY INC COM 43538H103 2029219 957179 SH DFND 19,2,20,5 862050 0 95129 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4400776 267850 SH DFND 2 267850 0 0 HOLOGIC INC COM 436440101 856811947 11453174 SH DFND 10,11,12,19,2,20,299,5,6,8 9498560 356408 1598206 HOME BANCORP INC COM 43689E107 6184235 154490 SH DFND 19,2,20 127500 0 26990 HOME BANCSHARES INC COM 436893200 187947991 8246950 SH DFND 19,2,20,5,8 7842750 1100 403100 HOME DEPOT INC COM 437076102 14435600178 45702527 SH DFND 1,10,11,12,19,2,20,299,5,6,8 33084068 1218753 11399706 HOME PT CAPITAL INCORPORATED COM 43734L106 132286 96559 SH DFND 19,2,20 90159 0 6400 HOMESTREET INC COM 43785V102 25100723 910106 SH DFND 19,2,20,5,8 856844 0 53262 HOMETRUST BANCSHARES INC COM 437872104 8402797 347654 SH DFND 19,2,20 279931 0 67723 HOMOLOGY MEDICINES INC COM 438083107 168593 133804 SH DFND 20 133804 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3766304 164726 SH DFND 1,2,20 164726 0 0 HONEST CO INC COM 438333106 3873419 1286850 SH DFND 19,2,20 1208350 0 78500 HONEYWELL INTL INC COM 438516106 6887878233 32141289 SH DFND 1,10,11,12,19,2,20,299,5,6,8 22690410 655136 8795743 HOOKER FURNISHINGS CORPORATI COM 439038100 867044 46366 SH DFND 19,20 44066 0 2300 HOOKIPA PHARMA INC COM 43906K100 115674 142807 SH DFND 20 142807 0 0 HOPE BANCORP INC COM 43940T109 77424690 6044082 SH DFND 19,2,20,5,8 5706656 1800 335626 HORACE MANN EDUCATORS CORP N COM 440327104 59420916 1590070 SH DFND 19,2,20,5 1503962 77 86031 HORIZON BANCORP INC COM 440407104 16797341 1113882 SH DFND 19,2,20,5 1042434 0 71448 HORIZON GLOBAL CORP COM 44052W104 31915 82085 SH DFND 20 82085 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 602720988 5296318 SH DFND 10,11,12,19,2,20,299,5,6,8 4396892 135744 763682 HORMEL FOODS CORP COM 440452100 1192424116 26178356 SH DFND 10,11,12,19,2,20,299,5,6,8 16093009 8367918 1717429 HOST HOTELS & RESORTS INC COM 44107P104 782217396 47795934 SH DFND 10,11,12,19,2,20,299,5,6,8 34359262 602099 12834573 HOSTESS BRANDS INC CL A 44109J106 100949818 4498655 SH DFND 19,2,20,5,8 4144859 1300 352496 HOULIHAN LOKEY INC CL A 441593100 93023863 1067277 SH DFND 19,2,20,5,8 926900 500 139877 HOUSTON AMERN ENERGY CORP COM 44183U209 107049 31119 SH DFND 20 31119 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3833278 91095 SH DFND 19,2,20 82991 0 8104 HOWARD HUGHES CORP COM 44267D107 44438459 581503 SH DFND 19,2,20,5,6,8 499621 260 81622 HOWMET AEROSPACE INC COM 443201108 654728734 16613264 SH DFND 10,11,12,19,2,20,299,5,6,8 13735576 280701 2596987 HP INC COM 40434L105 1285621822 47382642 SH DFND 10,11,12,19,2,20,299,5,6,8 35793246 5987714 5601682 HSBC HLDGS PLC SPON ADR NEW 404280406 456712 14657 SH DFND 20 14657 0 0 HUB GROUP INC CL A 443320106 103789378 1305691 SH DFND 12,19,2,20,5 1231485 355 73851 HUBBELL INC COM 443510607 403077450 1717562 SH DFND 10,11,12,19,2,20,299,5,6,8 1505926 42871 168765 HUBSPOT INC COM 443573100 272005697 940773 SH DFND 10,11,12,19,2,20,299,5,6,8 753730 34597 152446 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 13725391 11091000 PRN DFND 19,2 11091000 0 0 HUDSON GLOBAL INC COM NEW 443787205 224693 9929 SH DFND 20 9929 0 0 HUDSON PAC PPTYS INC COM 444097109 80590428 8282675 SH DFND 10,12,19,2,20,5,6,8 6347272 24304 1911099 HUDSON TECHNOLOGIES INC COM 444144109 6858375 677705 SH DFND 19,2,20 641878 0 35827 HUMACYTE INC COM 44486Q103 1035978 490985 SH DFND 19,2,20,5 447375 0 43610 HUMANA INC COM 444859102 2914879961 5682335 SH DFND 10,11,12,19,2,20,299,5,6,8 4684747 124007 873581 HUMANIGEN INC COM NEW 444863203 22641 188676 SH DFND 20 188676 0 0 HUNT J B TRANS SVCS INC COM 445658107 587484399 3369376 SH DFND 10,11,12,19,2,20,299,5,6,8 2863557 93810 412009 HUNTINGTON BANCSHARES INC COM 446150104 1055910865 74060013 SH DFND 10,12,19,2,20,299,5,6,8 65805619 961078 7293316 HUNTINGTON INGALLS INDS INC COM 446413106 668925172 2899797 SH DFND 1,10,11,12,19,2,20,299,5,6,8 1603924 1087614 208259 HUNTSMAN CORP COM 447011107 90911122 3308265 SH DFND 12,19,2,20,5,6,8 2664112 10436 633717 HURCO CO COM 447324104 567411 21591 SH DFND 20 21591 0 0 HURON CONSULTING GROUP INC COM 447462102 31821524 438313 SH DFND 19,2,20,5,8 385090 102 53121 HUT 8 MNG CORP COM 44812T102 1319741 1552637 SH DFND 2 1552637 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7434104 502984 SH DFND 19,2,20,5,8 365537 900 136547 HUYA INC ADS REP SHS A 44852D108 2012075 509386 SH DFND 19,2,20,5,8 414893 900 93593 HYATT HOTELS CORP COM CL A 448579102 63798908 705350 SH DFND 19,2,20,5,6,8 619032 300 86018 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1380904 2595197 SH DFND 19,2,20 2501185 0 94012 HYDROFARM HLDGS GROUP INC COM 44888K209 2370204 1529164 SH DFND 19,2,20 1491041 0 38123 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7011454 2996348 SH DFND 19,2,20,5,8 2808424 0 187924 HYPERFINE INC COM CL A 44916K106 126836 150995 SH DFND 20 150995 0 0 HYRECAR INC COM 44916T107 119207 281149 SH DFND 20 281149 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8509298 336203 SH DFND 19,2,20,5 320209 536 15458 HYZON MOTORS INC COM CL A 44951Y102 3587706 2314649 SH DFND 19,2,20,5 2223431 0 91218 I MAB SPONSORED ADS 44975P103 2038072 487577 SH DFND 19,2,20,5 298177 3100 186300 I3 VERTICALS INC COM CL A 46571Y107 12097929 497039 SH DFND 19,2,20,5 467453 0 29586 IAA INC COM 449253103 144207040 3605176 SH DFND 19,2,20,5,6,8 3289107 1500 314569 IAC INC COM NEW 44891N208 55520291 1250457 SH DFND 12,19,2,20,5,6,8 1074062 803 175592 IBEX LTD SHS NEW G4690M101 2128825 85667 SH DFND 19,2,20 69619 0 16048 IBIO INC COM 451033609 13714 30859 SH DFND 20 30859 0 0 ICAD INC COM NEW 44934S206 132007 72135 SH DFND 20 72135 0 0 ICF INTL INC COM 44925C103 38920430 392379 SH DFND 19,2,20,5,8 340482 0 51897 ICHOR HOLDINGS SHS G4740B105 30395347 1133309 SH DFND 19,2,20,5,8 1069998 300 63011 ICICI BANK LIMITED ADR 45104G104 153326294 7004399 SH DFND 1,10,12,19,2,20,299,8 5242322 37900 1724177 ICL GROUP LTD SHS M53213100 1375954 188229 SH DFND 2 188229 0 0 ICON PLC SHS G4705A100 25777752 132704 SH DFND 10,12,19,2,20,5,6,8 120590 0 12114 ICOSAVAX INC COM 45114M109 3646723 459285 SH DFND 19,2,20 439385 0 19900 ICU MED INC COM 44930G107 93529262 593912 SH DFND 19,2,20,5,6,8 551818 300 41794 IDACORP INC COM 451107106 179931871 1668353 SH DFND 12,19,2,20,5,6,8 1391577 490 276286 IDAHO STRATEGIC RESOURCES COM NEW 645827205 59850 10500 SH DFND 20 10500 0 0 IDEAL PWR INC COM NEW 451622203 191659 18047 SH DFND 20 18047 0 0 IDEANOMICS INC COM 45166V106 1687211 10287874 SH DFND 2 10287874 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 42202387 2322641 SH DFND 19,2,20,5 2267541 0 55100 IDENTIV INC COM NEW 45170X205 2640356 364690 SH DFND 19,2,20 340078 0 24612 IDERA PHARMACEUTICALS INC COM PAR 45168K405 38410 109744 SH DFND 20 109744 0 0 IDEX CORP COM 45167R104 677393689 2966731 SH DFND 10,11,12,19,2,20,299,5,6,8 2523150 81378 362203 IDEXX LABS INC COM 45168D104 1561608870 3827848 SH DFND 10,11,12,19,2,20,299,5,6,8 3239629 98649 489570 IDT CORP CL B NEW 448947507 11162222 396245 SH DFND 19,2,20,5 374139 0 22106 IES HLDGS INC COM 44951W106 6495118 182601 SH DFND 19,2,20,5 156492 0 26109 IGM BIOSCIENCES INC COM 449585108 3846897 226155 SH DFND 19,2,20,5,8 202941 0 23214 IHEARTMEDIA INC COM CL A 45174J509 15289244 2494167 SH DFND 12,19,2,20,5,8 2234448 1000 258719 IHUMAN INC ADS COMMON 45175B109 52234 20090 SH DFND 2 20090 0 0 IKENA ONCOLOGY INC COM 45175G108 135003 50753 SH DFND 20 50753 0 0 ILLINOIS TOOL WKS INC COM 452308109 2826803825 12756494 SH DFND 1,10,11,12,19,2,20,299,5,6,8 10663383 298704 1794407 ILLUMINA INC COM 452327109 1343843644 6646111 SH DFND 10,11,12,19,2,20,299,5,6,8 5644525 91571 910015 ILLUMINA INC NOTE 8/1 452327AK5 17242008 17803000 PRN DFND 19,2 17803000 0 0 IMAC HLDGS INC COM 44967K104 8032 40161 SH DFND 20 40161 0 0 IMAGO BIOSCIENCES INC COM 45250K107 17135496 476648 SH DFND 19,2,20,5 445664 0 30984 IMARA INC COM 45249V107 154185 37698 SH DFND 20 37698 0 0 IMAX CORP COM 45245E109 13856163 945168 SH DFND 19,2,20,5 798521 1600 145047 IMEDIA BRANDS INC COM CL A 452465206 30107 47042 SH DFND 20 47042 0 0 IMMERSION CORP COM 452521107 1977490 281293 SH DFND 2,20 281293 0 0 IMMIX BIOPHARMA INC COM 45258H106 98378 42960 SH DFND 20 42960 0 0 IMMUNEERING CORP CLASS A COM 45254E107 262070 54035 SH DFND 20 54035 0 0 IMMUNIC INC COM 4525EP101 108084 77203 SH DFND 20 77203 0 0 IMMUNITYBIO INC COM 45256X103 34151779 6736051 SH DFND 19,2,20,5,8 6473053 11200 251798 IMMUNOCORE HLDGS PLC ADS 45258D105 2067646 36230 SH DFND 2 36230 0 0 IMMUNOGEN INC COM 45253H101 86840240 17508113 SH DFND 19,2,20,5,8 17004221 0 503892 IMMUNOME INC COM 45257U108 65100 29591 SH DFND 20 29591 0 0 IMMUNOVANT INC COM 45258J102 55254738 3112943 SH DFND 19,2,20,5,8 3027749 0 85194 IMPAC MTG HLDGS INC COM NEW 45254P508 8796 51560 SH DFND 20 51560 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 140625 37500 SH DFND 20 37500 0 0 IMPINJ INC COM 453204109 76391936 699688 SH DFND 19,2,20,5,8 652487 0 47201 IMUNON INC COM 15117N602 19309 14303 SH DFND 20 14303 0 0 INARI MED INC COM 45332Y109 101274279 1593365 SH DFND 19,2,20,5,8 1495060 500 97805 INCYTE CORP COM 45337C102 757687796 9433364 SH DFND 10,11,12,19,2,20,299,5,6,8 8271851 131583 1029930 INDAPTUS THERAPEUTICS INC COM 45339J105 28041 19473 SH DFND 20 19473 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 103276 31583 SH DFND 20 31583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 227230248 13368304 SH DFND 10,19,2,20,5,8 10295019 64700 3008585 INDEPENDENT BANK GROUP INC COM 45384B106 101401762 1687779 SH DFND 19,2,20,5,8 1608835 300 78644 INDEPENDENT BK CORP MASS COM 453836108 169826718 1998450 SH DFND 19,2,20,5,8 1863729 447 134274 INDEPENDENT BK CORP MICH COM NEW 453838609 14078834 588580 SH DFND 19,2,20,5,8 507430 0 81150 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 58564 184107 SH DFND 20 184107 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25435410 4362849 SH DFND 19,2,20,5 4245139 0 117710 INDUS REALTY TRUST INC COM 45580R103 6908191 108500 SH DFND 19,2,20 100477 0 8023 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11199881 3425040 SH DFND 19,2,20,5,8 3191480 904 232656 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 158808 15600 SH DFND 20 0 0 15600 INFINERA CORP COM 45667G103 27047694 4013011 SH DFND 19,2,20,5 3603138 2611 407262 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 9401219 7500000 SH DFND 2 7500000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 189843 342060 SH DFND 20 342060 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 120709 11629 SH DFND 20 0 0 11629 INFORMATICA INC COM CL A 45674M101 9650620 592426 SH DFND 19,2,20,5 556713 0 35713 INFORMATION SVCS GROUP INC COM 45675Y104 2370693 515368 SH DFND 19,2,20 485768 0 29600 INFOSYS LTD SPONSORED ADR 456788108 336485089 18677666 SH DFND 1,10,12,19,2,20,299,5,8 15950590 81417 2645659 INFUSYSTEM HLDGS INC COM 45685K102 574017 66131 SH DFND 20 66131 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2379117 195476 SH DFND 1,2,20 195476 0 0 INGERSOLL RAND INC COM 45687V106 790549815 15130140 SH DFND 10,11,12,19,2,20,299,5,6,8 12983876 230900 1915364 INGEVITY CORP COM 45688C107 82983180 1178069 SH DFND 19,2,20,5,8 1084851 613 92605 INGLES MKTS INC CL A 457030104 32490525 336829 SH DFND 19,2,20,5,8 301494 0 35335 INGREDION INC COM 457187102 235820151 2391576 SH DFND 12,19,2,20,5,6 2259112 804 131660 INHIBIKASE THERAPEUTICS INC COM 45719W106 30250 60500 SH DFND 20 60500 0 0 INHIBRX INC COM 45720L107 61772184 2506988 SH DFND 19,2,20,5 2446484 1000 59504 INMODE LTD SHS M5425M103 21003274 588327 SH DFND 10,19,2,20,8 421573 260 166494 INMUNE BIO INC COM 45782T105 285065 44963 SH DFND 20 44963 0 0 INNODATA INC COM NEW 457642205 247002 83306 SH DFND 20 83306 0 0 INNOSPEC INC COM 45768S105 86091660 836979 SH DFND 19,2,20,5,8 759792 400 76787 INNOVAGE HLDG CORP COM 45784A104 2407569 335316 SH DFND 19,2,20 304031 0 31285 INNOVATE CORP COM 45784J105 337348 180400 SH DFND 20 180400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 161506060 1566053 SH DFND 10,19,2,20,5,8 1284617 5200 276236 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 346004 42093 SH DFND 20 42093 0 0 INNOVID CORP COMMON STOCK 457679108 2308558 1350034 SH DFND 19,2,20,5 1228587 0 121447 INNOVIVA INC COM 45781M101 29865341 2253988 SH DFND 19,2,20,5,8 2097233 687 156068 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3909006 994658 SH DFND 19,2,20 897758 0 96900 INNSUITES HOSPITALITY TR SH BEN INT 457919108 32189 19275 SH DFND 20 19275 0 0 INOGEN INC COM 45780L104 18868383 957300 SH DFND 19,2,20,5 915297 200 41803 INOTIV INC COM 45783Q100 1621930 328326 SH DFND 19,2,20 313326 0 15000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49096869 31472352 SH DFND 19,2,20,5,8 30994224 1500 476628 INOZYME PHARMA INC COM 45790W108 80173 76355 SH DFND 20 76355 0 0 INSEEGO CORP COM 45782B104 1246848 1479938 SH DFND 19,2,20 1379404 0 100534 INSIGHT ENTERPRISES INC COM 45765U103 118106729 1177887 SH DFND 12,19,2,20,5,8 1096996 265 80626 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 11082543 7380000 PRN DFND 19,2 7380000 0 0 INSMED INC COM PAR $.01 457669307 137596006 6886687 SH DFND 19,2,20,5,8 6602148 800 283739 INSMED INC NOTE 0.750% 6/0 457669AB5 12035464 14675000 PRN DFND 19,2 14675000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 680776 726000 PRN DFND 19 726000 0 0 INSPERITY INC COM 45778Q107 130106762 1145306 SH DFND 19,2,20,5,8 1061189 500 83617 INSPIRATO INCORPORATED COM CL A 45791E107 348468 292830 SH DFND 2,20 284430 0 8400 INSPIRE MED SYS INC COM 457730109 151326230 600787 SH DFND 19,2,20,5,8 536719 200 63868 INSPIRED ENTMT INC COM 45782N108 3863831 304959 SH DFND 19,2,20 289188 0 15771 INSTALLED BLDG PRODS INC COM 45780R101 72896532 851595 SH DFND 19,2,20,5,8 797226 200 54169 INSTEEL INDS INC COM 45774W108 18515208 672791 SH DFND 19,2,20,5,8 635540 0 37251 INSTIL BIO INC COM 45783C101 813779 1291712 SH DFND 19,2,20 1217812 0 73900 INSTRUCTURE HLDGS INC COM 457790103 8761005 373763 SH DFND 19,2,20 356892 0 16871 INSULET CORP COM 45784P101 415920374 1412821 SH DFND 10,11,12,19,2,20,299,5,6,8 1130570 46372 235879 INSULET CORP NOTE 0.375% 9/0 45784PAK7 26360806 18624000 PRN DFND 19,2 18624000 0 0 INTAPP INC COM 45827U109 6976242 279721 SH DFND 19,2,20,5 264292 0 15429 INTEGER HLDGS CORP COM 45826H109 90553822 1322726 SH DFND 19,2,20,5,8 1248267 343 74116 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117967692 2103936 SH DFND 19,2,20,5,6,8 1959133 574 144229 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13202353 13580000 PRN DFND 19,2 13580000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5534509 629637 SH DFND 19,2,20 596865 0 32772 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 287422 28096 SH DFND 20 0 0 28096 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 151557 14700 SH DFND 20 0 0 14700 INTEL CORP COM 458140100 4701144696 177871536 SH DFND 1,10,11,12,19,2,20,299,5,6,8 145169091 4421238 28281207 INTELLIA THERAPEUTICS INC COM 45826J105 131003018 3754744 SH DFND 19,2,20,5,8 3583768 600 170376 INTELLICHECK INC COM NEW 45817G201 101202 50601 SH DFND 20 50601 0 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G105 6823 34115 SH DFND 20 34115 0 0 INTER PARFUMS INC COM 458334109 56994191 590491 SH DFND 19,2,20,5,8 553677 200 36614 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 195060303 2696065 SH DFND 19,2,20,5,6,8 2534614 825 160626 INTERCEPT PHARMACEUTICALS IN COM 45845P108 39286192 3175925 SH DFND 19,2,20,5,8 3046663 500 128762 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 519060 521000 PRN DFND 2 521000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2449853406 23880041 SH DFND 10,11,12,19,2,20,299,5,6,8 20067887 365577 3446577 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 235285 4033 SH DFND 20 4033 0 0 INTERCORP FINL SVCS INC SHS P5626F128 633842 26972 SH DFND 2,20,6,8 26572 0 400 INTERDIGITAL INC COM 45867G101 50816257 1027006 SH DFND 19,2,20,5,8 954670 498 71838 INTERFACE INC COM 458665304 21650842 2193601 SH DFND 19,2,20,5,8 2060594 2324 130683 INTERNATIONAL BANCSHARES COR COM 459044103 107074602 2339917 SH DFND 19,2,20,5,8 2212623 270 127024 INTERNATIONAL BUSINESS MACHS COM 459200101 7530176994 53447207 SH DFND 10,11,12,19,2,20,299,5,6,8 34880312 7499521 11067374 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1113389828 10539302 SH DFND 10,11,12,19,2,20,299,5,6,8 8653587 144518 1741197 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38833422 1712232 SH DFND 12,19,2,20,5 1588847 0 123385 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16502487 677164 SH DFND 19,2,20,5,8 625323 0 51841 INTERNATIONAL PAPER CO COM 460146103 799648568 23091209 SH DFND 10,11,12,19,2,20,299,5,6,8 15711607 5901493 1478109 INTERNATIONAL SEAWAYS INC COM Y41053102 41828454 1129888 SH DFND 19,2,20,5,8 1025135 0 104753 INTERPUBLIC GROUP COS INC COM 460690100 701322264 21054406 SH DFND 10,11,12,19,2,20,299,5,6,8 18450979 471232 2132195 INTEST CORP COM 461147100 360006 34952 SH DFND 20 34952 0 0 INTEVAC INC COM 461148108 536467 82916 SH DFND 20 82916 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 105575559 1995003 SH DFND 19,2,20,5,8 1792222 700 202081 INTREPID POTASH INC COM 46121Y201 6417916 222304 SH DFND 19,2,20,5 211504 0 10800 INTRUSION INC COM NEW 46121E205 175175 55435 SH DFND 20 55435 0 0 INTUIT COM 461202103 4238374993 10889407 SH DFND 10,11,12,19,2,20,299,5,6,8 9187081 250820 1451506 INTUITIVE SURGICAL INC COM NEW 46120E602 3952142271 14894073 SH DFND 10,11,12,19,2,20,299,5,6,8 12744821 321106 1828146 INUVO INC COM NEW 46122W204 69120 312054 SH DFND 20 312054 0 0 INVACARE CORP COM 461203101 53258 126804 SH DFND 20 126804 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 63834651 2674029 SH DFND 10,19,2,20,5,8 1861545 12000 800484 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 57757905 3907842 SH DFND 2,20 3509146 0 398696 INVESCO LTD SHS G491BT108 456473457 25373733 SH DFND 10,12,19,2,20,299,5,6,8 22190975 455833 2726925 INVESCO MORTGAGE CAPITAL INC COM 46131B704 19138142 1503389 SH DFND 19,2,20,5,8 1427973 65 75351 INVESTAR HLDG CORP COM 46134L105 613026 28348 SH DFND 19,20 27048 0 1300 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 135480 13179 SH DFND 20 0 0 13179 INVESTORS TITLE CO NC COM 461804106 3538987 23985 SH DFND 2,20 22383 0 1602 INVITAE CORP COM 46185L103 13646671 7336920 SH DFND 19,2,20,5,8 6840574 9500 486846 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6638683 8336000 PRN DFND 19,2 8336000 0 0 INVITATION HOMES INC COM 46187W107 1145459971 38645748 SH DFND 10,11,12,19,2,20,299,5,6,8 28162694 498384 9984670 INVIVYD INC COM 00534A102 1510473 1006982 SH DFND 19,2,20 958382 0 48600 INVO BIOSCIENCE INC COM 44984F302 10345 23781 SH DFND 20 23781 0 0 IONIS PHARMACEUTICALS INC COM 462222100 159341394 4218729 SH DFND 19,2,20,5,6,8 3920544 1805 296380 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 14428057 15575000 PRN DFND 19,2 15575000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10964436 12100000 PRN DFND 19,2 12100000 0 0 IONQ INC COM 46222L108 8044144 2331636 SH DFND 19,2,20,5 2191855 0 139781 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94031885 14715475 SH DFND 19,2,20,5,8 14276606 1100 437769 IPG PHOTONICS CORP COM 44980X109 89313950 943424 SH DFND 10,19,2,20,5,6,8 872647 430 70347 IQIYI INC NOTE 2.000% 4/0 46267XAD0 23001595 28299000 PRN DFND 19,2 28299000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 14046674 22875000 SH DFND 19,2 22875000 0 0 IQIYI INC SPONSORED ADS 46267X108 32671797 6164490 SH DFND 10,12,19,2,20,5,6,8 4201236 169900 1793354 IQVIA HLDGS INC COM 46266C105 1753163413 8556608 SH DFND 10,11,12,19,2,20,299,5,6,8 7471371 122709 962528 IRADIMED CORP COM 46266A109 3434717 121411 SH DFND 19,2,20 114412 0 6999 IRHYTHM TECHNOLOGIES INC COM 450056106 71115575 759214 SH DFND 19,2,20,5,8 687178 700 71336 IRIDEX CORP COM 462684101 89883 44718 SH DFND 20 44718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 251808960 4899007 SH DFND 19,2,20,5,8 4049383 1700 847924 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 41169 32935 SH DFND 2 32935 0 0 IROBOT CORP COM 462726100 52141491 1083347 SH DFND 19,2,20,5,8 1021161 100 62086 IRON MTN INC DEL COM 46284V101 719095748 14248628 SH DFND 10,11,12,19,2,20,299,5,6,8 12018342 206128 2024158 IRONNET INC COM 46323Q105 367630 1598390 SH DFND 19,2,20 1557682 0 40708 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 138514971 11179578 SH DFND 19,2,20,5,8 10846169 3300 330109 ISHARES INC CORE MSCI EMKT 46434G103 139172585 2980141 SH DFND 1,2,20 2980141 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8152078 168850 SH DFND 20 168850 0 0 ISHARES INC MSCI CDA ETF 464286509 43675403 1334415 SH DFND 2 1334415 0 0 ISHARES INC MSCI FRONTIER 464286145 534870 21000 SH DFND 10 0 0 21000 ISHARES INC MSCI GBL ETF NEW 46434G848 266500 6500 SH DFND 10 0 0 6500 ISHARES INC MSCI JPN ETF NEW 46434G822 16035302 294550 SH DFND 12 0 0 294550 ISHARES INC MSCI PAC JP ETF 464286665 24366637 569447 SH DFND 12 0 0 569447 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2248257 105900 SH DFND 10 0 0 105900 ISHARES TR 1 3 YR TREAS BD 464287457 1840205 22671 SH DFND 1 22671 0 0 ISHARES TR 20 YR TR BD ETF 464287432 79313578 796641 SH DFND 2 796641 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1549981 13491 SH DFND 1 13491 0 0 ISHARES TR CORE INTL AGGR 46435G672 16051073 337562 SH DFND 12 337562 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1615769 26213 SH DFND 1 26213 0 0 ISHARES TR CORE MSCI PAC 46434V696 10266373 191287 SH DFND 12 191287 0 0 ISHARES TR CORE S&P MCP ETF 464287507 72397919 299301 SH DFND 1,2 288504 10797 0 ISHARES TR CORE S&P SCP ETF 464287804 61860963 653645 SH DFND 1,2 652562 1083 0 ISHARES TR CORE S&P500 ETF 464287200 7542042 19630 SH DFND 1,12 19630 0 0 ISHARES TR CORE US AGGBD ET 464287226 295141 3043 SH DFND 1 3043 0 0 ISHARES TR CRE U S REIT ETF 464288521 2254920 45600 SH DFND 10 0 45600 0 ISHARES TR EAFE SML CP ETF 464288273 9291920 164517 SH DFND 1,6 164517 0 0 ISHARES TR EUROPE ETF 464287861 10355241 228643 SH DFND 12 228643 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14732447 292717 SH DFND 1 292717 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1831741 17374 SH DFND 6 0 0 17374 ISHARES TR INTRM GOV CR ETF 464288612 13925441 135911 SH DFND 1 27803 108108 0 ISHARES TR ISHS 5-10YR INVT 464288638 910093 18382 SH DFND 1 18382 0 0 ISHARES TR MSCI ACWI ETF 464288257 19181861 225988 SH DFND 6 225988 0 0 ISHARES TR MSCI EAFE ETF 464287465 364018435 5545680 SH DFND 1,2,20,6 5514302 938 30440 ISHARES TR MSCI EMG MKT ETF 464287234 8590945 226674 SH DFND 1,6 226674 0 0 ISHARES TR MSCI INDIA ETF 46429B598 90494198 2168045 SH DFND 19,5,8 1190735 0 977310 ISHARES TR MSCI USA MIN VOL 46429B697 390494 5416 SH DFND 1 5416 0 0 ISHARES TR RUS 1000 ETF 464287622 2399928 11400 SH DFND 1,6 10700 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 9901316 46216 SH DFND 1,19 46216 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10188454 67184 SH DFND 1,19 67184 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2898203 20900 SH DFND 20 0 0 20900 ISHARES TR RUS MID CAP ETF 464287499 904167 13405 SH DFND 1 13405 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31883470 182860 SH DFND 1,20,6 171566 172 11122 ISHARES TR RUSSELL 3000 ETF 464287689 3552507 16098 SH DFND 1 16098 0 0 ISHARES TR SELECT DIVID ETF 464287168 3036105 25175 SH DFND 1 25175 0 0 ISHARES TR SHORT TREAS BD 464288679 739102 6724 SH DFND 12 6724 0 0 ISHARES TR TIPS BD ETF 464287176 151389293 1422297 SH DFND 1,2,20 1422297 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8853623 162422 SH DFND 12 162422 0 0 ISOPLEXIS CORP COM 465005106 91915 59300 SH DFND 20 59300 0 0 ISORAY INC COM 46489V104 136799 553619 SH DFND 20 553619 0 0 ISSUER DIRECT CORP COM NEW 46520M204 209685 8374 SH DFND 20 8374 0 0 ISTAR INC COM 45031U101 24924395 3266631 SH DFND 19,2,20,5,8 3022986 67 243578 ISUN INC COM 465246106 38780 29158 SH DFND 20 29158 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 92388 28603 SH DFND 20 28603 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52745399 10982745 SH DFND 10,19,2,20,5,8 7465869 2174026 1342850 ITEOS THERAPEUTICS INC COM 46565G104 33929274 1737290 SH DFND 19,2,20,5 1704790 0 32500 ITERIS INC NEW COM 46564T107 456371 146743 SH DFND 20 146743 0 0 ITRON INC COM 465741106 89745874 1771883 SH DFND 19,2,20,5,8 1664796 343 106744 ITRON INC NOTE 3/1 465741AN6 8832302 10745000 PRN DFND 19,2 10745000 0 0 ITT INC COM 45073V108 183422248 2261680 SH DFND 19,2,20,5,6,8 2090694 1092 169894 ITURAN LOCATION AND CONTROL SHS M6158M104 3328173 156463 SH DFND 19,2,20 112138 0 44325 IVANHOE ELECTRIC INC COM 46578C108 2474882 203694 SH DFND 2,20 192852 0 10842 IVERIC BIO INC COM 46583P102 135671659 6336836 SH DFND 19,2,20,5,8 6072809 0 264027 IZEA WORLDWIDE INC COM 46604H105 111882 206044 SH DFND 20 206044 0 0 J & J SNACK FOODS CORP COM 466032109 75452425 501828 SH DFND 19,2,20,5,8 461282 100 40446 J JILL INC COM 46620W201 354020 14275 SH DFND 20 14275 0 0 JABIL INC COM 466313103 287144574 4210331 SH DFND 12,19,2,20,5,6,8 3936801 1396 272134 JACK IN THE BOX INC COM 466367109 48614011 712502 SH DFND 19,2,20,5,8 664277 161 48064 JACKSON FINANCIAL INC COM CL A 46817M107 74437902 2139635 SH DFND 12,19,2,20,5 2013735 0 125900 JACOBS SOLUTIONS INC COM 46982L108 935440636 7790794 SH DFND 10,11,12,19,2,20,299,5,6,8 4352718 2873250 564826 JAGUAR HEALTH INC COM NEW 47010C607 12195 140338 SH DFND 20 140338 0 0 JAKKS PAC INC COM NEW 47012E403 442654 25309 SH DFND 20 25309 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 255466 14240 SH DFND 20 14240 0 0 JAMES RIV GROUP LTD COM G5005R107 29009656 1387358 SH DFND 19,2,20,5 1319086 0 68272 JAMF HLDG CORP COM 47074L105 19140116 898597 SH DFND 19,2,20,5,6 812478 0 86119 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 7304878 8850000 PRN DFND 19,2 8850000 0 0 JANONE INC COM 47089W104 22190 16080 SH DFND 20 16080 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98611010 4192645 SH DFND 12,19,2,20,5,6,8 3793605 27445 371595 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14156802 1487059 SH DFND 19,2,20,5 1381117 0 105942 JANUX THERAPEUTICS INC COM 47103J105 3728559 283110 SH DFND 19,2,20 266010 0 17100 JASPER THERAPEUTICS INC COM 471871103 15633 32884 SH DFND 20 32884 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12937871 13033000 PRN DFND 19,2 13033000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 29508673 24730000 PRN DFND 19,2 24730000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 367218631 2305057 SH DFND 10,11,12,19,2,20,299,5,6,8 1839074 45167 420816 JBG SMITH PPTYS COM 46590V100 111040543 5782667 SH DFND 10,19,2,20,5,6,8 4256859 20577 1505231 JD.COM INC SPON ADR CL A 47215P106 136692491 2435284 SH DFND 1,10,19,2,20,299,5,6,8 2275797 0 159487 JEFFERIES FINL GROUP INC COM 47233W109 191583790 5588792 SH DFND 10,12,19,2,20,5,6,8 5100280 2434 486078 JELD-WEN HLDG INC COM 47580P103 17014137 1763123 SH DFND 19,2,20,5 1602301 0 160822 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 13177427 18025000 PRN DFND 19,2 18025000 0 0 JETBLUE AWYS CORP COM 477143101 61009835 9415098 SH DFND 19,2,20,5,6 9067218 0 347880 JFROG LTD ORD SHS M6191J100 2028355 95094 SH DFND 10,19,20,5,6,8 66599 0 28495 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24074886 588916 SH DFND 1,12,19,2,20,5,8 532832 300 55784 JOANN INC COM 47768J101 634698 222701 SH DFND 19,2,20 213101 0 9600 JOBY AVIATION INC COMMON STOCK G65163100 24323583 7260771 SH DFND 19,2,20 6941726 0 319045 JOHN BEAN TECHNOLOGIES CORP COM 477839104 110378992 1207477 SH DFND 19,2,20,5,8 1135434 321 71722 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 8349860 9700000 PRN DFND 19,2 9700000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 4744556 164856 SH DFND 19,2,20 154056 0 10800 JOHNSON & JOHNSON COM 478160104 25099205374 142084378 SH DFND 1,10,11,12,19,2,20,299,5,6,8 96833732 25217902 20032744 JOHNSON CTLS INTL PLC SHS G51502105 1818024121 28254183 SH DFND 10,11,12,19,2,20,299,5,6,8 24066961 613743 3573479 JOHNSON OUTDOORS INC CL A 479167108 8451260 127817 SH DFND 19,2,20,5 117551 0 10266 JOINT CORP COM 47973J102 6291126 450009 SH DFND 19,2,20 434050 0 15959 JONES LANG LASALLE INC COM 48020Q107 214799045 1347801 SH DFND 12,19,2,20,5,6,8 1243926 452 103423 JOUNCE THERAPEUTICS INC COM 481116101 719623 648309 SH DFND 2,20 618209 0 30100 JOYY INC ADS REPSTG COM A 46591M109 35755921 1114803 SH DFND 1,10,12,19,2,20,5,8 778564 36600 299639 JOYY INC NOTE 0.750% 6/1 98426TAD8 12806621 13390000 PRN DFND 19,2 13390000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9020511 10185000 PRN DFND 19,2 10185000 0 0 JPMORGAN CHASE & CO COM 46625H100 17397839651 129737805 SH DFND 1,10,12,19,2,20,299,5,6,8 106435744 2066038 21236023 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1320857 411482 SH DFND 2 411482 0 0 JUNIPER II CORP CL A COM 48203N103 149285 14679 SH DFND 20 0 0 14679 JUNIPER NETWORKS INC COM 48203R104 457848797 14325682 SH DFND 10,11,12,19,2,20,299,5,6,8 11577110 250374 2498198 JUPITER WELLNESS INC COM NEW 48208F105 29550 39400 SH DFND 20 39400 0 0 KADANT INC COM 48282T104 43763769 246376 SH DFND 19,2,20,5,8 208852 100 37424 KAISER ALUMINUM CORP COM PAR $0.01 483007704 62897387 828033 SH DFND 19,2,20,5 793545 100 34388 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 41016 45700 SH DFND 20 45700 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 380966 9986 SH DFND 20 9986 0 0 KALEYRA INC COM 483379103 214229 283709 SH DFND 2,20 272109 0 11600 KALTURA INC COM 483467106 201548 117179 SH DFND 20 117179 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2730770 403960 SH DFND 19,2,20 378928 0 25032 KAMAN CORP COM 483548103 40596251 1804365 SH DFND 19,2,20,5,8 1722665 0 81700 KANDI TECHNOLOGIES GROUP INC COM 483709101 212497 92390 SH DFND 2 92390 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 62175168 3052291 SH DFND 10,12,19,2,20,5,6,8 2203520 93500 755271 KAR AUCTION SVCS INC COM 48238T109 55567709 4258062 SH DFND 19,2,20,5,8 3984867 1500 271695 KARAT PACKAGING INC COM 48563L101 1001086 69665 SH DFND 2,20 64747 0 4918 KARUNA THERAPEUTICS INC COM 48576A100 191720531 975677 SH DFND 19,2,20,5,8 912180 400 63097 KARYOPHARM THERAPEUTICS INC COM 48576U106 28175922 8287036 SH DFND 19,2,20,5,8 8072082 0 214954 KATAPULT HOLDINGS INC COM 485859102 178879 186975 SH DFND 20 186975 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3942469 101978 SH DFND 19,2,20,8 81056 6000 14922 KB HOME COM 48666K109 88731297 2785912 SH DFND 19,2,20,5,8 2598978 909 186025 KBR INC COM 48242W106 198441649 3749966 SH DFND 12,19,2,20,5,6,8 3479584 1104 269278 KBR INC NOTE 2.500%11/0 48242WAB2 18296517 8663000 PRN DFND 19,2 8663000 0 0 KE HLDGS INC SPONSORED ADS 482497104 160948651 11529273 SH DFND 1,10,12,19,2,20,5,6,8 8150802 334400 3044071 KEARNY FINL CORP MD COM 48716P108 14866878 1464717 SH DFND 19,2,20,5 1318521 0 146196 KELLOGG CO COM 487836108 955483347 13412175 SH DFND 10,11,12,19,2,20,299,5,6,8 10509987 217156 2685032 KELLY SVCS INC CL A 488152208 24282799 1436852 SH DFND 19,2,20,5,8 1351450 453 84949 KEMPER CORP COM 488401100 93153017 1893354 SH DFND 12,19,2,20,5,6,8 1766565 954 125835 KEMPHARM INC COM NEW 488445206 471118 102640 SH DFND 20 102640 0 0 KENNAMETAL INC COM 489170100 64811745 2693755 SH DFND 19,2,20,5 2518297 5460 169998 KENNEDY-WILSON HOLDINGS INC COM 489398107 77922345 4882041 SH DFND 19,2,20,5,8 3947847 2500 931694 KEROS THERAPEUTICS INC COM 492327101 46489987 968138 SH DFND 19,2,20,5,8 939495 0 28643 KEURIG DR PEPPER INC COM 49271V100 1286898437 36088010 SH DFND 10,11,12,19,2,20,299,5,6,8 31099278 441266 4547466 KEY TRONIC CORP COM 493144109 58472 13504 SH DFND 20 13504 0 0 KEYCORP COM 493267108 871532198 50030551 SH DFND 10,12,19,2,20,299,5,6,8 43903611 711279 5415661 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1310817545 7662463 SH DFND 10,11,12,19,2,20,299,5,6,8 6319262 170404 1172797 KEZAR LIFE SCIENCES INC COM 49372L100 29947878 4253960 SH DFND 19,2,20,5 4190860 0 63100 KFORCE INC COM 493732101 23306478 425068 SH DFND 19,2,20,5,8 370553 0 54515 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 138932 13956 SH DFND 20 0 0 13956 KILROY RLTY CORP COM 49427F108 244377617 6233608 SH DFND 10,12,19,2,20,5,6,8 4583877 22355 1627376 KIMBALL ELECTRONICS INC COM 49428J109 14185481 627954 SH DFND 19,2,20,5 576476 44 51434 KIMBALL INTL INC CL B 494274103 4462730 677260 SH DFND 19,2,20,5 640156 0 37104 KIMBELL RTY PARTNERS LP UNIT 49435R102 1407760 84297 SH DFND 19,20,5 76097 0 8200 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 268308 26100 SH DFND 20 0 0 26100 KIMBERLY-CLARK CORP COM 494368103 2635396392 19252965 SH DFND 1,10,11,12,19,2,20,299,5,6,8 16654905 220769 2377291 KIMCO RLTY CORP COM 49446R109 956404080 45156000 SH DFND 10,11,12,19,2,20,299,5,6,8 34426782 523959 10205259 KINDER MORGAN INC DEL COM 49456B101 2571586399 142233761 SH DFND 10,11,12,19,2,20,299,5,6,8 124243734 1196553 16793474 KINETIK HOLDINGS INC COM NEW CL A 02215L209 11155932 337241 SH DFND 19,2,20,5 317266 0 19975 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4940765 1290017 SH DFND 19,2,20,5,8 962667 500 326850 KINGSTONE COS INC COM 496719105 40269 29829 SH DFND 20 29829 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 266099 33556 SH DFND 20 33556 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22321863 1490111 SH DFND 19,2,20,5 1427977 0 62134 KINNATE BIOPHARMA INC COM 49705R105 2825410 463182 SH DFND 19,2,20 433282 0 29900 KINSALE CAP GROUP INC COM 49714P108 189249210 723651 SH DFND 19,2,20,5,8 671411 200 52040 KINTARA THERAPEUTICS INC COM NEW 49720K200 73868 10721 SH DFND 20 10721 0 0 KIRBY CORP COM 497266106 110868551 1722899 SH DFND 12,19,2,20,5,6 1643830 0 79069 KIRKLANDS INC COM 497498105 154051 46682 SH DFND 20 46682 0 0 KIROMIC BIOPHARMA INC COM 497634105 3056 16976 SH DFND 20 16976 0 0 KITE RLTY GROUP TR COM NEW 49803T300 282501778 13420512 SH DFND 10,19,2,20,5,8 10243512 72675 3104325 KKR & CO INC 6% MCONV PFD C 48251W401 25062233 439149 SH DFND 2 439149 0 0 KKR & CO INC COM 48251W104 501210712 10797301 SH DFND 10,12,19,2,20,299,5,6,8 9078388 307008 1411905 KKR REAL ESTATE FIN TR INC COM 48251K100 32003846 2224970 SH DFND 19,2,20,5 2087330 11900 125740 KLA CORP COM NEW 482480100 2143677586 5685695 SH DFND 10,11,12,19,2,20,299,5,6,8 4759278 112614 813803 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 661519 38216 SH DFND 20 38216 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 302855063 5778574 SH DFND 10,11,12,19,2,20,299,5,6,8 4932750 143761 702063 KNIGHTSCOPE INC CLASS A COM 49907V102 124001 65609 SH DFND 20 65609 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 265698 26100 SH DFND 20 0 0 26100 KNOWBE4 INC CL A 49926T104 37992770 1533203 SH DFND 19,2,20,5 1365744 0 167459 KNOWLES CORP COM 49926D109 56666849 3451087 SH DFND 1,19,2,20,5 3284564 528 165995 KODIAK SCIENCES INC COM 50015M109 6913939 965634 SH DFND 19,2,20,5,8 895696 200 69738 KOHLS CORP COM 500255104 123033377 4872609 SH DFND 1,12,19,2,20,5,6,8 3382825 3410 1486374 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1216184 81133 SH DFND 2,20 81133 0 0 KONTOOR BRANDS INC COM 50050N103 82658810 2066987 SH DFND 19,2,20,5,8 1811862 7798 247327 KOPIN CORP COM 500600101 315770 254653 SH DFND 20 254653 0 0 KOPPERS HOLDINGS INC COM 50060P106 21582673 765343 SH DFND 19,2,20,5 726037 0 39306 KORE GROUP HLDGS INC COMMON STOCK 50066V107 549689 436261 SH DFND 2,20 421261 0 15000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 8541400 988588 SH DFND 19,2,5 988588 0 0 KORN FERRY COM NEW 500643200 95692885 1884864 SH DFND 19,2,20,5,8 1749916 513 134435 KORNIT DIGITAL LTD SHS M6372Q113 9448319 411333 SH DFND 10,19,2,20,6,8 273572 600 137161 KORU MEDICAL SYSTEMS INC COM 759910102 409443 114690 SH DFND 20 114690 0 0 KOSMOS ENERGY LTD COM 500688106 153884677 24195704 SH DFND 19,2,20,5 23787998 5300 402406 KOSS CORP COM 500692108 87713 17974 SH DFND 20 17974 0 0 KRAFT HEINZ CO COM 500754106 1514896164 37211893 SH DFND 10,11,12,19,2,20,299,5,6,8 32763225 470890 3977778 KRANESHARES TR KFA MOUNT LUCAS 500767652 6252913 204678 SH DFND 299 204678 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60911457 5902273 SH DFND 19,2,20,5,8 5554388 500 347385 KRISPY KREME INC COM 50101L106 15894193 1540135 SH DFND 19,2,20,5 1426802 0 113333 KROGER CO COM 501044101 1532905233 34385492 SH DFND 10,11,12,19,2,20,299,5,6,8 27771111 817194 5797187 KRONOS BIO INC COM 50107A104 1184239 731012 SH DFND 19,2,20 693712 0 37300 KRONOS WORLDWIDE INC COM 50105F105 4792778 509870 SH DFND 19,2,20,5 451652 7594 50624 KRYSTAL BIOTECH INC COM 501147102 82308233 1038983 SH DFND 19,2,20,5,8 994120 0 44863 KUBIENT INC COM 50116V107 32678 51100 SH DFND 20 51100 0 0 KULICKE & SOFFA INDS INC COM 501242101 87240321 1962738 SH DFND 19,2,20,5,8 1814152 526 148060 KULR TECHNOLOGY GROUP INC COM 50125G109 287171 239309 SH DFND 20 239309 0 0 KURA ONCOLOGY INC COM 50127T109 55180159 4446427 SH DFND 19,2,20,5 4315687 0 130740 KURA SUSHI USA INC CL A COM 501270102 3850494 80757 SH DFND 19,2,20 76284 0 4473 KVH INDS INC COM 482738101 652854 63880 SH DFND 20 63880 0 0 KYMERA THERAPEUTICS INC COM 501575104 71041676 2846221 SH DFND 19,2,20,5,8 2780061 0 66160 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66225427 5955524 SH DFND 12,19,2,20,5,6,8 5580707 0 374817 L3HARRIS TECHNOLOGIES INC COM 502431109 1738841663 8351384 SH DFND 1,10,11,12,19,2,20,299,5,6,8 7372444 116658 862282 LA Z BOY INC COM 505336107 38075992 1668536 SH DFND 19,2,20,5,8 1568064 169 100303 LABORATORY CORP AMER HLDGS COM NEW 50540R409 939446754 3989497 SH DFND 10,11,12,19,2,20,299,5,6,8 3443152 71483 474862 LADDER CAP CORP CL A 505743104 27326323 2662429 SH DFND 19,2,20,5,8 2284174 2000 376255 LAIRD SUPERFOOD INC COM STK 50736T102 10539 12546 SH DFND 20 12546 0 0 LAKELAND BANCORP INC COM 511637100 28652491 1627058 SH DFND 19,2,20,5,8 1479017 0 148041 LAKELAND FINL CORP COM 511656100 76615070 1049953 SH DFND 19,2,20,5,8 979767 200 69986 LAKELAND INDS INC COM 511795106 387841 29161 SH DFND 20 29161 0 0 LAM RESEARCH CORP COM 512807108 2365252058 5604594 SH DFND 10,11,12,19,2,20,299,5,6,8 4597967 154874 851753 LAMAR ADVERTISING CO NEW CL A 512816109 231251114 2449694 SH DFND 12,19,2,20,5,6,8 2268331 773 180590 LAMB WESTON HLDGS INC COM 513272104 522276047 5844629 SH DFND 10,11,12,19,2,20,299,5,6,8 5109468 81735 653426 LANCASTER COLONY CORP COM 513847103 343165074 1739306 SH DFND 19,2,20,5,6,8 1676339 300 62667 LANDOS BIOPHARMA INC COM 515069102 12603 25200 SH DFND 20 25200 0 0 LANDS END INC NEW COM 51509F105 2122187 279603 SH DFND 19,2,20,5 249975 422 29206 LANDSEA HOMES CORP COM 51509P103 770918 147969 SH DFND 2,20 139269 0 8700 LANDSTAR SYS INC COM 515098101 180024700 1105124 SH DFND 12,19,2,20,5,6,8 1009333 292 95499 LANNET INC COM 516012101 65444 125661 SH DFND 20 125661 0 0 LANTERN PHARMA INC COM 51654W101 167622 27752 SH DFND 20 27752 0 0 LANTHEUS HLDGS INC COM 516544103 116562897 2287341 SH DFND 19,2,20,5,8 2126545 1200 159596 LANTRONIX INC COM NEW 516548203 364405 84353 SH DFND 20 84353 0 0 LAREDO PETROLEUM INC COM 516806205 125667498 2443942 SH DFND 19,2,20,5 2433622 400 9920 LARIMAR THERAPEUTICS INC COM 517125100 249659 60450 SH DFND 20 60450 0 0 LAS VEGAS SANDS CORP COM 517834107 608073434 12649749 SH DFND 10,12,19,2,20,299,5,6,8 10784094 196110 1669545 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 195966 19100 SH DFND 20 0 0 19100 LATCH INC COM 51818V106 1889424 2661535 SH DFND 19,2,20 2590035 0 71500 LATHAM GROUP INC COM 51819L107 2488332 772774 SH DFND 19,2,20,5 730189 0 42585 LATTICE SEMICONDUCTOR CORP COM 518415104 271687920 4187545 SH DFND 10,19,2,20,5,6,8 3870544 981 316020 LAUDER ESTEE COS INC CL A 518439104 2480593359 9997958 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8565549 227418 1204991 LAUREATE EDUCATION INC COMMON STOCK 518613203 25431413 2643598 SH DFND 19,2,20,5 2432069 700 210829 LAZARD LTD SHS A G54050102 65857988 1899567 SH DFND 12,19,2,20,5,6 1817399 0 82168 LAZYDAYS HLDGS INC COM 52110H100 313938 26293 SH DFND 20 26293 0 0 LCI INDS COM 50189K103 80880067 874852 SH DFND 19,2,20,5,8 818891 247 55714 LCI INDS NOTE 1.125% 5/1 501812AB7 9396308 11125000 PRN DFND 19,2 11125000 0 0 LCNB CORP COM 50181P100 661752 36764 SH DFND 20 36764 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 169367 16769 SH DFND 20 0 0 16769 LEAFLY HOLDINGS INC COM 52178J105 110865 170065 SH DFND 2,20 157464 0 12601 LEAP THERAPEUTICS INC COM 52187K101 79983 177739 SH DFND 20 177739 0 0 LEAR CORP COM NEW 521865204 296370718 2389701 SH DFND 10,11,12,19,2,20,299,5,6,8 2129927 45355 214419 LEE ENTERPRISES INC COM 523768406 348483 18776 SH DFND 20 18776 0 0 LEGACY HOUSING CORP COM 52472M101 2945360 155346 SH DFND 2,20 146546 0 8800 LEGALZOOM COM INC COM 52466B103 12979694 1676963 SH DFND 19,2,20 1573223 0 103740 LEGATO MERGER CORP II COM 52473Y104 185277 18308 SH DFND 20 0 0 18308 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 39954620 800373 SH DFND 10,12,19,2,20,5,8 634573 24100 141700 LEGGETT & PLATT INC COM 524660107 592020784 18129676 SH DFND 12,19,2,20,5,6,8 17858442 8499 262735 LEIDOS HOLDINGS INC COM 525327102 582288607 5535589 SH DFND 10,11,12,19,2,20,299,5,6,8 4783609 137515 614465 LEMAITRE VASCULAR INC COM 525558201 33896215 736554 SH DFND 19,2,20,5 701564 0 34990 LEMONADE INC COM 52567D107 12469922 911544 SH DFND 19,2,20,5,8 817079 900 93565 LENDINGCLUB CORP COM NEW 52603A208 21707910 2466808 SH DFND 19,2,20,5,8 2217347 0 249461 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 10278912 14184000 PRN DFND 19,2 14184000 0 0 LENDINGTREE INC NEW COM 52603B107 8732182 409385 SH DFND 19,2,20,5,8 386280 100 23005 LENNAR CORP CL A 526057104 991594201 10956842 SH DFND 10,11,12,19,2,20,299,5,6,8 9362594 229210 1365038 LENNAR CORP CL B 526057302 5352079 71571 SH DFND 10,12,19,2,20,5,6,8 56232 0 15339 LENNOX INTL INC COM 526107107 283775690 1181035 SH DFND 10,11,12,19,2,20,299,5,6,8 1041252 24379 115404 LENSAR INC COM 52634L108 102611 34666 SH DFND 20 34666 0 0 LEONARDO DRS INC COM 52661A108 4135800 323615 SH DFND 2,20 316215 0 7400 LESAKA TECHNOLOGIES INC COM NEW 64107N206 394849 86780 SH DFND 2 86780 0 0 LESLIES INC COM 527064109 55165012 4518019 SH DFND 19,2,20,5,6,8 4261403 1800 254816 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8455265 544798 SH DFND 19,20,5,8 453206 0 91592 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2896467 1516475 SH DFND 19,2,20 1430918 0 85557 LEXINFINTECH HLDGS LTD ADR 528877103 1514061 796874 SH DFND 19,2,20,5,8 667115 0 129759 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2149525 433372 SH DFND 19,2 433372 0 0 LGI HOMES INC COM 50187T106 78338489 845988 SH DFND 19,2,20,5,8 801308 200 44480 LHC GROUP INC COM 50187A107 159962504 989316 SH DFND 19,2,20,5,8 920807 300 68209 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 20760388 20583000 PRN DFND 19,2 20583000 0 0 LI AUTO INC SPONSORED ADS 50202M102 80653726 3953614 SH DFND 1,10,12,19,2,20,5,6,8 3408681 2000 542933 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9514088 1998758 SH DFND 19,2,20 1842440 0 156318 LIBERTY BROADBAND CORP COM SER A 530307107 23390623 308380 SH DFND 10,12,19,2,20,5,6 283586 0 24794 LIBERTY BROADBAND CORP COM SER C 530307305 201247242 2638616 SH DFND 10,11,12,19,2,20,299,5,6,8 2042434 73070 523112 LIBERTY ENERGY INC COM CL A 53115L104 60984636 3809159 SH DFND 19,2,20,5,8 3502837 900 305422 LIBERTY GLOBAL PLC SHS CL A G5480U104 52276217 2761554 SH DFND 10,11,12,19,2,20,299,5,6,8 1276725 109642 1375187 LIBERTY GLOBAL PLC SHS CL C G5480U120 85238963 4386977 SH DFND 1,10,11,12,19,2,20,299,5,6,8 2862573 226807 1297597 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8280312 1099643 SH DFND 12,19,2,20,5 971698 0 127945 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27485772 3616549 SH DFND 12,19,2,20,5 3276091 2596 337862 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8407930 9354000 PRN DFND 19,2 9354000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7557714 231335 SH DFND 19,2,20,8 197061 370 33904 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75840272 1929287 SH DFND 10,12,19,2,20,299,5,6,8 1298891 64311 566085 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25517329 791726 SH DFND 19,2,20,5 670468 880 120378 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 131152138 3351703 SH DFND 10,12,19,2,20,299,5,6,8 2675434 127680 548589 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17801487 333174 SH DFND 12,19,2,20,5,6 312215 0 20959 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 243437371 4072221 SH DFND 10,12,19,2,20,299,5,6,8 3089169 177349 805703 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2804352 8050000 PRN DFND 2 8050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2649752 7707000 PRN DFND 2 7707000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24044316 19452000 PRN DFND 19,2 19452000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 157195 14900 SH DFND 20 0 0 14900 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 187455 279951 SH DFND 20 279951 0 0 LIFE STORAGE INC COM 53223X107 460563050 4675767 SH DFND 10,12,19,2,20,5,6,8 3469367 16141 1190259 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9330295 780125 SH DFND 19,2,20 728425 0 51700 LIFECORE BIOMEDICAL INC COM 514766104 3169718 489154 SH DFND 19,2,20 460191 0 28963 LIFEMD INC COM 53216B104 140832 72594 SH DFND 20 72594 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 7651294 1548845 SH DFND 19,2,20 1482898 0 65947 LIFETIME BRANDS INC COM 53222Q103 1668935 219886 SH DFND 2,20 206041 0 13845 LIFEVANTAGE CORP COM NEW 53222K205 171831 46191 SH DFND 20 46191 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43414255 649914 SH DFND 19,2,20,5,8 611536 148 38230 LIGHT & WONDER INC COM 80874P109 178147223 3040055 SH DFND 19,2,20,5,8 2849365 700 189990 LIGHTBRIDGE CORP COM 53224K302 110394 28379 SH DFND 20 28379 0 0 LIGHTNING EMOTORS INC COM 53228T101 152646 416497 SH DFND 2,20 381385 0 35112 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 62017 50834 SH DFND 20 50834 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1017088 71125 SH DFND 10,2 71125 0 0 LIGHTWAVE LOGIC INC COM 532275104 9491844 2202284 SH DFND 19,2,20,5 1986392 0 215892 LILIUM N V CLASS A ORD SHS N52586109 76014 66679 SH DFND 2 66679 0 0 LILLY ELI & CO COM 532457108 12334327428 33715087 SH DFND 1,10,11,12,19,2,20,299,5,6,8 28342183 798976 4573928 LIMBACH HLDGS INC COM 53263P105 293583 28202 SH DFND 20 28202 0 0 LIMESTONE BANCORP INC COM 53262L105 589401 24136 SH DFND 20 12913 0 11223 LIMONEIRA CO COM 532746104 767505 62475 SH DFND 20 62475 0 0 LINCOLN EDL SVCS CORP COM 533535100 535314 92455 SH DFND 20 92455 0 0 LINCOLN ELEC HLDGS INC COM 533900106 411658202 2836694 SH DFND 19,2,20,5,6,8 2704388 695 131611 LINCOLN NATL CORP IND COM 534187109 290990653 9472352 SH DFND 10,11,12,19,2,20,299,5,6,8 8285464 132556 1054332 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4967824 645172 SH DFND 19,2,20,5 576783 5800 62589 LINDE PLC SHS G5494J103 6396867001 19611463 SH DFND 1,10,11,12,19,2,20,299,5,6,8 16726896 226846 2657721 LINDSAY CORP COM 535555106 62052364 381040 SH DFND 19,2,20,5,8 356111 0 24929 LINEAGE CELL THERAPEUTICS IN COM 53566P109 511870 437496 SH DFND 20 437496 0 0 LINKBANCORP INC COM 53578P105 431830 46185 SH DFND 20 5400 0 40785 LIONS GATE ENTMNT CORP CL A VTG 535919401 7384486 1293255 SH DFND 12,19,2,20,5 1113570 1200 178485 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13769975 2535907 SH DFND 12,19,2,20,5 2302233 612 233062 LIPOCINE INC NEW COM 53630X104 121587 316633 SH DFND 20 316633 0 0 LIQTECH INTL INC COM 53632A201 17863 47008 SH DFND 20 47008 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 16565395 2600533 SH DFND 19,2,20 2553698 0 46835 LIQUIDITY SVCS INC COM 53635B107 13559900 964431 SH DFND 19,2,20,5 932348 0 32083 LISATA THERAPEUTICS INC COM 128058302 35727 14348 SH DFND 20 14348 0 0 LITHIA MTRS INC COM 536797103 160916631 785956 SH DFND 12,19,2,20,5,6,8 725385 235 60336 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 23088218 793137 SH DFND 299 793137 0 0 LITTELFUSE INC COM 537008104 146589782 665712 SH DFND 19,2,20,5,6,8 615854 349 49509 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 142614 13900 SH DFND 20 0 0 13900 LIVANOVA PLC SHS G5509L101 146597330 2639491 SH DFND 1,19,2,20,5,8 2508434 2276 128781 LIVE NATION ENTERTAINMENT IN COM 538034109 437033730 6266615 SH DFND 10,11,12,19,2,20,299,5,6,8 5436780 97119 732716 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9357338 9379000 PRN DFND 19,2 9379000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 14109750 13120000 PRN DFND 19,2 13120000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 36020869 1192744 SH DFND 19,2,20,5,8 1117292 0 75452 LIVENT CORP COM 53814L108 111202018 5596478 SH DFND 19,2,20,5,8 5186614 3060 406804 LIVEONE INC COM 53814X102 140143 217782 SH DFND 20,5 217782 0 0 LIVEPERSON INC COM 538146101 27695524 2731314 SH DFND 19,2,20,5,8 2337605 636 393073 LIVEPERSON INC NOTE 12/1 538146AD3 8701525 12150000 PRN DFND 19,2 12150000 0 0 LIVERAMP HLDGS INC COM 53815P108 56907585 2427798 SH DFND 19,2,20,5,8 2282312 665 144821 LIVEVOX HOLDING INC COM CL A 53838L100 826319 278222 SH DFND 2,20 257422 0 20800 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 11235271 12825000 PRN DFND 19,2 12825000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 18248 35956 SH DFND 20 35956 0 0 LKQ CORP COM 501889208 565087948 10580190 SH DFND 10,11,12,19,2,20,299,5,6,8 8643579 207216 1729395 LL FLOORING HOLDINGS INC COM 55003T107 3072763 546755 SH DFND 19,2,20 514996 0 31759 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125079 56854 SH DFND 20 56854 0 0 LM FDG AMER INC COM 502074404 13935 25245 SH DFND 20 25245 0 0 LOANDEPOT INC COM CL A 53946R106 239849 145363 SH DFND 20 145363 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 786338 565711 SH DFND 19,2,20 537485 0 28226 LOCKHEED MARTIN CORP COM 539830109 18387280688 37795804 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9140659 27701197 953948 LOEWS CORP COM 540424108 513316249 8800210 SH DFND 10,11,12,19,2,20,299,5,6,8 7490992 156017 1153201 LOGICMARK INC COM NEW 67091J404 10942 24000 SH DFND 20 24000 0 0 LOGITECH INTL S A SHS H50430232 2802170 45016 SH DFND 1,2,20 45016 0 0 LONGEVERON INC COM 54303L104 47656 14800 SH DFND 20 14800 0 0 LOOP INDS INC COM 543518104 176956 74040 SH DFND 20 74040 0 0 LOOP MEDIA INC COM NEW 54352F206 120338 18178 SH DFND 20 18178 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5620400 4930175 SH DFND 19,2,20,5,8 4341062 0 589113 LOTTERY COM INC COM 54570M108 18871 107834 SH DFND 20 107834 0 0 LOUISIANA PAC CORP COM 546347105 123874875 2092481 SH DFND 19,2,20,5,6,8 1916891 753 174837 LOVESAC COMPANY COM 54738L109 5735586 260590 SH DFND 19,2,20,5,8 231646 0 28944 LOWES COS INC COM 548661107 5106941198 25632108 SH DFND 1,10,11,12,19,2,20,299,5,6,8 21674611 470620 3486877 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1026747 426036 SH DFND 2,20 402526 3200 20310 LPL FINL HLDGS INC COM 50212V100 354405743 1639477 SH DFND 10,12,19,2,20,299,5,6,8 1295899 70486 273092 LSB INDS INC COM 502160104 16713724 1256671 SH DFND 19,2,20,5 1160434 0 96237 LSI INDS INC OHIO COM 50216C108 1248774 102024 SH DFND 20 102024 0 0 LTC PPTYS INC COM 502175102 131765741 3708577 SH DFND 10,19,2,20,5,8 3140154 7927 560496 LUCID DIAGNOSTICS INC COM 54948X109 14309 10521 SH DFND 20 10521 0 0 LUCID GROUP INC COM 549498103 74087223 10847324 SH DFND 10,11,12,19,2,20,299,5,6,8 8953142 230000 1664182 LUCIRA HEALTH INC COM 54948U105 3389 30507 SH DFND 20 30507 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24305825 12528776 SH DFND 10,12,19,2,20,5,6,8 8775511 418000 3335265 LULULEMON ATHLETICA INC COM 550021109 837954210 2615501 SH DFND 10,11,12,19,2,20,299,5,6,8 1892500 133285 589716 LULUS FASHION LOUNGE HOLDING COM 55003A108 391447 155955 SH DFND 2,20 144333 0 11622 LUMEN TECHNOLOGIES INC COM 550241103 281336535 53895888 SH DFND 1,10,11,12,19,2,20,299,5,6,8 38416068 592747 14887073 LUMENT FINANCE TRUST INC COM 55025L108 208848 106555 SH DFND 20 106555 0 0 LUMENTUM HLDGS INC COM 55024U109 106252709 2036663 SH DFND 19,2,20,5,6,8 1891822 671 144170 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10730529 10164000 PRN DFND 19,2 10164000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21404989 24846000 PRN DFND 19,2 24846000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24470409 4943517 SH DFND 19,2,20,5,8 4440123 12800 490594 LUMOS PHARMA INC COM 55028X109 40566 11237 SH DFND 20 11237 0 0 LUNA INNOVATIONS INC COM 550351100 989525 112574 SH DFND 20 112574 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 158568 1047347 SH DFND 2 1047347 0 0 LUTHER BURBANK CORP COM 550550107 3852815 346788 SH DFND 19,2,20,5 303353 0 43435 LUXFER HLDGS PLC SHS G5698W116 8391029 611591 SH DFND 19,2,20,5 551241 0 60350 LXP INDUSTRIAL TRUST COM 529043101 182359387 17976830 SH DFND 10,19,2,20,5,8 14046657 51621 3878552 LYELL IMMUNOPHARMA INC COM 55083R104 30363954 8750419 SH DFND 19,2,20 8541319 0 209100 LYFT INC CL A COM 55087P104 67880324 6159739 SH DFND 10,19,2,20,5,6,8 5562894 2400 594445 LYFT INC NOTE 1.500% 5/1 55087PAB0 16158459 18325000 PRN DFND 19,2 18325000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 988753290 11908386 SH DFND 10,11,12,19,2,20,299,5,6,8 10335016 362636 1210734 LYRA THERAPEUTICS INC COM 55234L105 118001 37580 SH DFND 20 37580 0 0 M & T BK CORP COM 55261F104 1150249353 7929473 SH DFND 10,12,19,2,20,299,5,6,8 6916218 138782 874473 M D C HLDGS INC COM 552676108 79100267 2503173 SH DFND 19,2,20,5,8 2368482 700 133991 M/I HOMES INC COM 55305B101 54257990 1174924 SH DFND 19,2,20,5,8 1110885 0 64039 MACATAWA BK CORP COM 554225102 5569433 504935 SH DFND 19,2,20 448077 0 56858 MACERICH CO COM 554382101 150241651 13342953 SH DFND 10,12,19,2,20,5,8 10350804 40067 2952082 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 129446825 2055364 SH DFND 19,2,20,5,8 1938822 527 116015 MACROGENICS INC COM 556099109 8665381 1291413 SH DFND 19,2,20,5 1227492 0 63921 MACYS INC COM 55616P104 213350586 10256729 SH DFND 12,19,2,20,5,6,8 7610780 7513 2638436 MADDEN STEVEN LTD COM 556269108 89681646 2806059 SH DFND 19,2,20,5,8 2626692 430 178937 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23996622 533614 SH DFND 19,2,20,5,8 477689 533 55392 MADISON SQUARE GRDN SPRT COR CL A 55825T103 51667344 281827 SH DFND 19,2,20,5,6,8 239462 216 42149 MADRIGAL PHARMACEUTICALS INC COM 558868105 366003218 1260993 SH DFND 19,2,20,5,8 1233530 0 27463 MAGENTA THERAPEUTICS INC COM 55910K108 54987 139207 SH DFND 20 139207 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 219523 13850 SH DFND 2 13850 0 0 MAGNA INTL INC COM 559222401 23326835 415216 SH DFND 2 415216 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1139120 121312 SH DFND 19,2,20,5 86412 0 34900 MAGNITE INC COM 55955D100 28399944 2681770 SH DFND 19,2,20,5,8 2403331 900 277539 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7342678 9566000 PRN DFND 19,2 9566000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 168305762 7177218 SH DFND 19,2,20,5,8 6924483 1800 250935 MAIDEN HOLDINGS LTD SHS G5753U112 467454 221542 SH DFND 20 221542 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 608271 22127 SH DFND 20 22127 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2062346 74804 SH DFND 19,2,20 67204 0 7600 MALIBU BOATS INC COM CL A 56117J100 21435714 402171 SH DFND 19,2,20,5,8 361446 0 40725 MALLINCKRODT PLC ORD SHS G5890A102 339255 43758 SH DFND 2,20 43758 0 0 MALVERN BANCORP INC COM 561409103 365757 20606 SH DFND 20 20606 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 29079 16200 SH DFND 20 16200 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 541611 62614 SH DFND 20 62614 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 650744 27893 SH DFND 2 27893 0 0 MANHATTAN ASSOCIATES INC COM 562750109 206889516 1704197 SH DFND 19,2,20,5,6,8 1575761 700 127736 MANHATTAN BRDG CAP INC COM 562803106 146148 26500 SH DFND 20 26500 0 0 MANITEX INTL INC COM 563420108 168328 42082 SH DFND 20 42082 0 0 MANITOWOC CO INC COM NEW 563571405 6460759 705323 SH DFND 19,2,20,5 634390 1196 69737 MANNKIND CORP COM NEW 56400P706 90953860 17258797 SH DFND 19,2,20,5 16868061 0 390736 MANPOWERGROUP INC WIS COM 56418H100 159069561 1911664 SH DFND 12,19,2,20,5,6,8 1789615 5932 116117 MARATHON DIGITAL HOLDINGS IN COM 565788106 10139151 2964664 SH DFND 19,2,20,5,8 2703808 1800 259056 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 3326808 14350000 PRN DFND 2 14350000 0 0 MARATHON OIL CORP COM 565849106 1226250995 45299261 SH DFND 1,10,11,12,19,2,20,299,5,6,8 42109959 701945 2487357 MARATHON PETE CORP COM 56585A102 3789393496 32557724 SH DFND 1,10,11,12,19,2,20,299,5,6,8 29551109 506352 2500263 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25875185 1808189 SH DFND 19,2,20,5,6,8 1548087 1200 258902 MARCHEX INC CL B 56624R108 214613 136696 SH DFND 20 136696 0 0 MARCUS & MILLICHAP INC COM 566324109 27335110 793472 SH DFND 19,2,20,5,8 742010 0 51462 MARCUS CORP DEL COM 566330106 12599006 875539 SH DFND 19,2,20,5 846102 0 29437 MARIN SOFTWARE INC COM NEW 56804T205 50885 50885 SH DFND 20 50885 0 0 MARINE PRODS CORP COM 568427108 1722587 146354 SH DFND 19,2,20 137465 0 8889 MARINEMAX INC COM 567908108 28329809 907425 SH DFND 19,2,20,5,8 853232 0 54193 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 565462 142076 SH DFND 20 142076 0 0 MARKEL CORP COM 570535104 392965107 298268 SH DFND 10,11,12,19,2,20,299,5,6,8 238139 8499 51630 MARKER THERAPEUTICS INC COM 57055L107 49383 187482 SH DFND 20 187482 0 0 MARKETAXESS HLDGS INC COM 57060D108 483903433 1735105 SH DFND 10,11,12,19,2,20,299,5,6,8 1357434 35408 342263 MARKETWISE INC COM CL A 57064P107 518972 308912 SH DFND 2,20 298517 0 10395 MARKFORGED HOLDING CORPORATI COM 57064N102 3629306 3128712 SH DFND 19,2,20 3030958 0 97754 MARQETA INC CLASS A COM 57142B104 53961840 8831725 SH DFND 19,2,20,5 8006170 4200 821355 MARRIOTT INTL INC NEW CL A 571903202 1515846559 10180983 SH DFND 1,10,11,12,19,2,20,299,5,6,8 8637919 203361 1339703 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 146380495 1081840 SH DFND 1,12,19,2,20,5,6,8 999174 515 82151 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 13458330 13825000 PRN DFND 19,2 13825000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3618701747 21867910 SH DFND 10,11,12,19,2,20,299,5,6,8 18177333 503788 3186789 MARTEN TRANS LTD COM 573075108 47017851 2377040 SH DFND 10,19,2,20,5,8 2136821 0 240219 MARTIN MARIETTA MATLS INC COM 573284106 853144430 2524320 SH DFND 10,11,12,19,2,20,299,5,6,8 2213325 36211 274784 MARVELL TECHNOLOGY INC COM 573874104 693914472 18734192 SH DFND 10,11,12,19,2,20,299,5,6,8 14894794 548947 3290451 MASCO CORP COM 574599106 432538213 9268014 SH DFND 10,11,12,19,2,20,299,5,6,8 7916943 178630 1172441 MASIMO CORP COM 574795100 251331394 1698759 SH DFND 10,11,12,19,2,20,299,5,6,8 1443614 64160 190985 MASONITE INTL CORP COM 575385109 35791565 444009 SH DFND 19,2,20,5,8 397225 200 46584 MASTEC INC COM 576323109 139999395 1640682 SH DFND 12,19,2,20,5,6,8 1520167 487 120028 MASTECH DIGITAL INC COM 57633B100 159469 14484 SH DFND 20 14484 0 0 MASTERBRAND INC COMMON STOCK 57638P104 31524632 4175448 SH DFND 12,19,2,20,5,6,8 4039723 2662 133063 MASTERCARD INCORPORATED CL A 57636Q104 11633772065 33456337 SH DFND 10,11,12,19,2,20,299,5,6,8 28033515 859974 4562848 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8544395 330282 SH DFND 19,2,20 310180 0 20102 MATADOR RES CO COM 576485205 303191580 5296848 SH DFND 19,2,20,5,8 5159401 1200 136247 MATCH GROUP INC NEW COM 57667L107 495384169 11939845 SH DFND 10,11,12,19,2,20,299,5,6,8 10423572 185023 1331250 MATERIALISE NV SPONSORED ADS 57667T100 2637008 299660 SH DFND 2,5 299660 0 0 MATERION CORP COM 576690101 85224764 973886 SH DFND 19,2,20,5,8 926429 87 47370 MATINAS BIOPHARMA HLDGS INC COM 576810105 356236 712471 SH DFND 20 712471 0 0 MATIV HOLDINGS INC COM 808541106 47758297 2285086 SH DFND 19,2,20,5 2195149 64 89873 MATRIX SVC CO COM 576853105 567245 91197 SH DFND 20,5 91197 0 0 MATSON INC COM 57686G105 87329971 1397056 SH DFND 19,2,20,5 1343924 0 53132 MATTEL INC COM 577081102 174543188 9783811 SH DFND 12,19,2,20,5,6,8 8992155 3270 788386 MATTERPORT INC COM CL A 577096100 13704314 4894398 SH DFND 19,2,20,5 4582156 6300 305942 MATTHEWS INTL CORP CL A 577128101 35275455 1158852 SH DFND 19,2,20,5,8 1095374 71 63407 MAUI LD & PINEAPPLE INC COM 577345101 246729 26192 SH DFND 20 26192 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 152946182 2956053 SH DFND 19,2,20,5,8 2768984 250 186819 MAXCYTE INC COM 57777K106 9781956 1791567 SH DFND 19,2,20,5 1682067 0 109500 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 14233817 886290 SH DFND 19,2,20,5 845790 0 40500 MAXIMUS INC COM 577933104 193600366 2640125 SH DFND 12,19,2,20,5,8 2465065 510 174550 MAXLINEAR INC COM 57776J100 110440742 3253041 SH DFND 19,2,20,5,8 3079192 500 173349 MAYVILLE ENGR CO INC COM 578605107 429845 33953 SH DFND 20 33953 0 0 MBIA INC COM 55262C100 13077831 1017730 SH DFND 19,2,20,5 912499 5100 100131 MCCORMICK & CO INC COM NON VTG 579780206 1200741742 14419601 SH DFND 10,11,12,19,2,20,299,5,6,8 11916530 153593 2349478 MCDONALDS CORP COM 580135101 8969012434 34034123 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23568921 521478 9943724 MCEWEN MNG INC COM NEW 58039P305 831499 141894 SH DFND 20 141894 0 0 MCGRATH RENTCORP COM 580589109 49021250 496468 SH DFND 19,2,20,5,8 439599 167 56702 MCKESSON CORP COM 58155Q103 2502940242 6662968 SH DFND 10,11,12,19,2,20,299,5,6,8 5689538 107303 866127 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 227366 22269 SH DFND 20 0 0 22269 MDU RES GROUP INC COM 552690109 495499760 16216240 SH DFND 12,19,2,20,5,6 15821889 1690 392661 MEDALIST DIVERSIFIED REIT IN COM 58403P105 18745 26401 SH DFND 20 26401 0 0 MEDALLION FINL CORP COM 583928106 469983 65824 SH DFND 20 65824 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 28558 95258 SH DFND 20 95258 0 0 MEDIAALPHA INC CL A 58450V104 4231496 425276 SH DFND 19,2,20,5 398157 0 27119 MEDICAL PPTYS TRUST INC COM 58463J304 415997640 36409732 SH DFND 10,11,12,19,2,20,299,5,6,8 26074157 483721 9851854 MEDICINOVA INC COM NEW 58468P206 291711 142298 SH DFND 20 142298 0 0 MEDIFAST INC COM 58470H101 43310883 370246 SH DFND 19,2,20,5,8 339619 3018 27609 MEDPACE HLDGS INC COM 58506Q109 176262066 829820 SH DFND 10,19,2,20,5,8 763628 400 65792 MEDTRONIC PLC SHS G5960L103 4705841054 60029051 SH DFND 1,10,11,12,19,2,20,299,5,6,8 51966406 887254 7175391 MEGA MATRIX CORP COM 007737109 33792 19200 SH DFND 20 19200 0 0 MEI PHARMA INC COM NEW 55279B202 86832 356455 SH DFND 20 356455 0 0 MEIRAGTX HLDGS PLC COM G59665102 3428940 525911 SH DFND 19,2,20,5 481296 0 44615 MELCO RESORTS AND ENTMNT LTD ADR 585464100 53296279 4634459 SH DFND 1,19,2,20,8 4047676 22835 563948 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 580171 155126 SH DFND 1,19,2,20,5 144126 6300 4700 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 21932210 10776000 PRN DFND 19,2 10776000 0 0 MERCADOLIBRE INC COM 58733R102 299091681 353436 SH DFND 10,11,12,19,2,20,299,5,6,8 187241 30230 135965 MERCANTILE BK CORP COM 587376104 12593736 376157 SH DFND 19,2,20,5 344945 0 31212 MERCER INTL INC COM 588056101 9774178 839706 SH DFND 19,2,20,5 796637 0 43069 MERCHANTS BANCORP IND COM 58844R108 9033238 370375 SH DFND 19,2,20,5 338304 0 32071 MERCK & CO INC COM 58933Y105 13171750673 117961857 SH DFND 1,10,11,12,19,2,20,299,5,6,8 95087713 2668551 20205593 MERCURY GENL CORP NEW COM 589400100 34643471 1012967 SH DFND 12,19,2,20,5 955790 1634 55543 MERCURY SYS INC COM 589378108 111238136 2486324 SH DFND 19,2,20,5,6,8 2221615 399 264310 MERIDIAN BIOSCIENCE INC COM 589584101 52416970 1578349 SH DFND 19,2,20,5 1495487 500 82362 MERIDIAN CORPORATION COM 58958P104 483762 15971 SH DFND 20 15971 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 5533712 403038 SH DFND 19,2,20,5 377579 0 25459 MERIT MED SYS INC COM 589889104 137198417 1942770 SH DFND 19,2,20,5,8 1804298 372 138100 MERITAGE HOMES CORP COM 59001A102 131568109 1426986 SH DFND 12,19,2,20,5,8 1344560 564 81862 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 559890 48856 SH DFND 20 48856 0 0 MERSANA THERAPEUTICS INC COM 59045L106 34316517 5856061 SH DFND 19,2,20,5,8 5711815 100 144146 MERUS N V COM N5749R100 4349158 281135 SH DFND 19,2,20,5 246707 2100 32328 MESA AIR GROUP INC COM NEW 590479135 186971 122203 SH DFND 20 122203 0 0 MESA LABS INC COM 59064R109 34447687 207254 SH DFND 19,2,20,5,8 196384 0 10870 META MATERIALS INC COM 59134N104 17244308 14491015 SH DFND 19,2,20,5 14196115 10200 284700 META PLATFORMS INC CL A 30303M102 10627310841 88310710 SH DFND 10,11,12,19,2,20,299,5,6,8 73843189 2390425 12077096 METACRINE INC COM 59101E103 32332 72186 SH DFND 20 72186 0 0 METHODE ELECTRS INC COM 591520200 62129403 1400257 SH DFND 19,2,20,5,8 1313697 108 86452 METLIFE INC COM 59156R108 2275826120 31447093 SH DFND 10,11,12,19,2,20,299,5,6,8 26435557 759257 4252279 METROCITY BANKSHARES INC COM 59165J105 7389760 341644 SH DFND 19,2,20 317202 0 24442 METROPOLITAN BK HLDG CORP COM 591774104 16349686 278672 SH DFND 19,2,20,5 266299 0 12373 METTLER TOLEDO INTERNATIONAL COM 592688105 1410101520 975545 SH DFND 10,11,12,19,2,20,299,5,6,8 833100 18718 123727 MFA FINL INC COM 55272X607 24136564 2366886 SH DFND 12,19,2,20,5,8 2142107 815 223964 MGE ENERGY INC COM 55277P104 70271731 998178 SH DFND 19,2,20,5,8 754292 548 243338 MGIC INVT CORP WIS COM 552848103 135814744 10447288 SH DFND 1,12,19,2,20,5,6,8 9754566 2870 689852 MGM RESORTS INTERNATIONAL COM 552953101 404682757 12069274 SH DFND 10,12,19,2,20,299,5,6,8 10131740 254495 1683039 MGP INGREDIENTS INC NEW COM 55303J106 52436085 492913 SH DFND 19,2,20,5,8 461064 100 31749 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 398659 63179 SH DFND 2,20 20460 568 42151 MICROBOT MED INC COM NEW 59503A204 78471 26070 SH DFND 20 26070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1493274253 21256573 SH DFND 1,10,11,12,19,2,20,299,5,6,8 18270313 410157 2576103 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 13723728 12842000 PRN DFND 2 12842000 0 0 MICRON TECHNOLOGY INC COM 595112103 2246026982 44836466 SH DFND 10,11,12,19,2,20,299,5,6,8 38091999 1015362 5729105 MICROSOFT CORP COM 594918104 70644900477 294574683 SH DFND 1,10,11,12,19,2,20,299,5,6,8 242977123 6276764 45320796 MICROSTRATEGY INC CL A NEW 594972408 29372944 207480 SH DFND 19,2,20,5,8 186171 300 21009 MICROSTRATEGY INC NOTE 2/1 594972AE1 8150607 22375000 PRN DFND 19,2 22375000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7524198 16100000 PRN DFND 19,2 16100000 0 0 MICROVAST HOLDINGS INC COM 59516C106 6481562 4236315 SH DFND 19,2,20,5 4059173 0 177142 MICROVISION INC DEL COM NEW 594960304 11428797 4863318 SH DFND 19,2,20,5,8 4515487 2400 345431 MICT INC COM 55328R109 294665 355018 SH DFND 20 355018 0 0 MID PENN BANCORP INC COM 59540G107 7182041 239641 SH DFND 19,2,20 207905 0 31736 MID-AMER APT CMNTYS INC COM 59522J103 1197010130 7624754 SH DFND 10,11,12,19,2,20,299,5,6,8 5594773 107543 1922438 MIDDLEBY CORP COM 596278101 193935672 1448362 SH DFND 12,19,2,20,5,6,8 1337301 479 110582 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 21048981 17834000 PRN DFND 19,2 17834000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 484980 17700 SH DFND 20 17700 0 0 MIDDLESEX WTR CO COM 596680108 146944782 1867863 SH DFND 19,2,20,5,8 1819801 200 47862 MIDLAND STATES BANCORP INC COM 597742105 17639424 662638 SH DFND 19,2,20,5 583974 0 78664 MIDWESTONE FINL GROUP INC NE COM 598511103 10338848 325633 SH DFND 19,2,20,5 299138 0 26495 MILESTONE PHARMACEUTICALS IN COM 59935V107 87488 22093 SH DFND 2 22093 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 53561 111585 SH DFND 20 111585 0 0 MILLER INDS INC TENN COM NEW 600551204 7779201 291793 SH DFND 19,2,20 279962 0 11831 MILLERKNOLL INC COM 600544100 61941060 2922902 SH DFND 19,2,20,5,8 2740553 571 181778 MIMEDX GROUP INC COM 602496101 10734639 3861381 SH DFND 19,2,20,5 3702150 0 159231 MIND MEDICINE MINDMED INC COM NEW 60255C885 217582 98901 SH DFND 2,20 98901 0 0 MIND TECHNOLOGY INC COM 602566101 26220 57001 SH DFND 20 57001 0 0 MINERALS TECHNOLOGIES INC COM 603158106 73957810 1218014 SH DFND 19,2,20,5,8 1147891 314 69809 MINERVA NEUROSCIENCES INC COM NEW 603380205 21813 13719 SH DFND 20 13719 0 0 MINERVA SURGICAL INC COM 60343F106 3440 15400 SH DFND 20 15400 0 0 MINIM INC COM 60365W102 2131 10900 SH DFND 20 10900 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6596579 614779 SH DFND 1,19,2,20,5 469879 0 144900 MINK THERAPEUTICS INC COM 603693102 28661 11109 SH DFND 20 11109 0 0 MIRATI THERAPEUTICS INC COM 60468T105 115340049 2545576 SH DFND 19,2,20,5,6,8 2473350 300 71926 MIRION TECHNOLOGIES INC COM CL A 60471A101 23755686 3593901 SH DFND 19,2,20,5 3421001 0 172900 MIROMATRIX MED INC COM 60471P108 89751 30017 SH DFND 20 30017 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 34293051 1758618 SH DFND 19,2,20,5 1740467 0 18151 MISSION PRODUCE INC COM 60510V108 9644728 830011 SH DFND 19,2,20,5 764196 0 65815 MISTER CAR WASH INC COM 60646V105 20496738 2220665 SH DFND 19,2,20,5,6 2127523 0 93142 MISTRAS GROUP INC COM 60649T107 282390 57280 SH DFND 20 57280 0 0 MITEK SYS INC COM NEW 606710200 9019723 930828 SH DFND 19,2,20,5,8 835462 0 95366 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 169885 25470 SH DFND 20 25470 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 118146 16806 SH DFND 2 16806 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37204 13100 SH DFND 20 13100 0 0 MKS INSTRS INC COM 55306N104 134173175 1583538 SH DFND 19,2,20,5,6,8 1467617 601 115320 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5479878 156300 SH DFND 20 156300 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 12304 23216 SH DFND 20 23216 0 0 MODEL N INC COM 607525102 30195541 744466 SH DFND 19,2,20,5,8 666656 0 77810 MODERNA INC COM 60770K107 2568640902 14300417 SH DFND 10,11,12,19,2,20,299,5,6,8 12296823 252942 1750652 MODINE MFG CO COM 607828100 21737803 1094552 SH DFND 19,2,20,5 1032248 0 62304 MODIVCARE INC COM 60783X104 45150431 503181 SH DFND 19,2,20,5,8 472898 0 30283 MOELIS & CO CL A 60786M105 50817804 1324415 SH DFND 19,2,20,5,8 1173369 600 150446 MOHAWK INDS INC COM 608190104 230113882 2251163 SH DFND 10,11,12,19,2,20,299,5,6,8 1956220 39813 255130 MOLECULAR TEMPLATES INC COM 608550109 46143 140681 SH DFND 20 140681 0 0 MOLECULIN BIOTECH INC COM 60855D200 75681 71397 SH DFND 20 71397 0 0 MOLINA HEALTHCARE INC COM 60855R100 811791384 2458335 SH DFND 10,11,12,19,2,20,299,5,6,8 2108562 49330 300443 MOLSON COORS BEVERAGE CO CL B 60871R209 442562210 8590105 SH DFND 10,12,19,2,20,299,5,6,8 7411776 142279 1036050 MOMENTIVE GLOBAL INC COM 60878Y108 18798955 2685565 SH DFND 19,2,20,5,8 2407455 1100 277010 MOMENTUS INC COM CL A 60879E101 815009 1045017 SH DFND 19,2,20 999016 0 46001 MONARCH CASINO & RESORT INC COM 609027107 34069805 443098 SH DFND 19,2,20,5 404304 0 38794 MONDAY COM LTD SHS M7S64H106 4296840 35220 SH DFND 10,19,2,8 34620 0 600 MONDELEZ INTL INC CL A 609207105 4088949459 60999208 SH DFND 10,11,12,19,2,20,299,5,6,8 52478268 1003385 7517555 MONEYGRAM INTL INC COM NEW 60935Y208 21018397 1930064 SH DFND 19,2,20,5 1820364 0 109700 MONEYLION INC CL A 60938K106 1206571 1946083 SH DFND 19,2,20 1831727 0 114356 MONGODB INC CL A 60937P106 268131118 1362178 SH DFND 10,11,12,19,2,20,299,5,6,8 1082314 46198 233666 MONOLITHIC PWR SYS INC COM 609839105 623173811 1758612 SH DFND 10,11,12,19,2,20,299,5,6,8 1506001 40538 212073 MONRO INC COM 610236101 57922670 1281475 SH DFND 19,2,20,5,8 1208087 329 73059 MONSTER BEVERAGE CORP NEW COM 61174X109 1740054340 17138327 SH DFND 10,11,12,19,2,20,299,5,6,8 14292453 441769 2404105 MONTAUK RENEWABLES INC COM 61218C103 26701369 2420795 SH DFND 19,2,20,5 2327277 2400 91118 MONTE ROSA THERAPEUTICS INC COM 61225M102 3937231 517376 SH DFND 19,2,20,5 475476 0 41900 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 131131 13100 SH DFND 20 0 0 13100 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23236833 523470 SH DFND 19,2,20,5,8 470926 0 52544 MOODYS CORP 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672704 0 29500 NAUTILUS INC COM 63910B102 176069 115078 SH DFND 20 115078 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5007 23843 SH DFND 20 23843 0 0 NAVIENT CORPORATION COM 63938C108 69241899 4209234 SH DFND 1,12,19,2,20,5,8 3864406 2877 341951 NAVITAS SEMICONDUCTOR CORP COM 63942X106 11053387 3149113 SH DFND 19,2,20,5 3111213 0 37900 NBT BANCORP INC COM 628778102 71065818 1636707 SH DFND 19,2,20,5,8 1519939 323 116445 NCINO INC COM 63947X101 28566860 1080441 SH DFND 19,2,20,5,6,8 975006 0 105435 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 18516465 26875000 PRN DFND 19,2 26875000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11383532 10925000 PRN DFND 19,2 10925000 0 0 NCR CORP NEW COM 62886E108 128705441 5497883 SH DFND 1,12,19,2,20,5,6,8 5214298 1952 281633 NEKTAR THERAPEUTICS COM 640268108 16578427 7335587 SH DFND 19,2,20,5,8 6937372 1889 396326 NELNET INC CL A 64031N108 29873539 329185 SH DFND 19,2,20,5 289685 60 39440 NEMAURA MED INC COM NEW 640442208 60561 35624 SH DFND 20 35624 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DFND 10,12,19,2,20,5,6,8 951650 312 81711 NEXTCURE INC COM 65343E108 80500 57092 SH DFND 20 57092 0 0 NEXTDECADE CORP COM 65342K105 4320909 874678 SH DFND 19,2,20,5 809158 0 65520 NEXTDOOR HOLDINGS INC COM CL A 65345M108 947122 459768 SH DFND 19,2,20 459768 0 0 NEXTERA ENERGY INC COM 65339F101 9470540310 113283975 SH DFND 10,11,12,19,2,20,299,5,6,8 93612286 1419987 18251702 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 50004649 989016 SH DFND 2 989016 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 38730845 772300 SH DFND 2 772300 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 38145340 778000 SH DFND 2 778000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13730771 195902 SH DFND 19,20,5,8 90203 900 104799 NEXTGEN HEALTHCARE INC COM 65343C102 35762923 1904309 SH DFND 19,2,20,5,8 1766461 1604 136244 NEXTIER OILFIELD SOLUTIONS COM 65290C105 45911130 4968737 SH DFND 19,2,20,5,8 4569946 2400 396391 NEXTPLAT CORP COM NEW 68557F209 20103 15955 SH DFND 20 15955 0 0 NEXTPLAY 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G6564A105 2954695 171386 SH DFND 12,19,2,20,5 170185 0 1201 NOMURA HLDGS INC SPONSORED ADR 65535H208 122407 33062 SH DFND 1,20 33062 0 0 NOODLES & CO COM CL A 65540B105 3516142 640463 SH DFND 19,2,20 600967 0 39496 NORDIC AMERICAN TANKERS LIMI COM G65773106 10244834 3347985 SH DFND 19,2,20 3146948 0 201037 NORDSON CORP COM 655663102 601682469 2524233 SH DFND 10,11,12,19,2,20,299,5,6,8 2210350 59224 254659 NORDSTROM INC COM 655664100 74710462 4628901 SH DFND 12,19,2,20,5,6,8 3081040 852 1547009 NORFOLK SOUTHN CORP COM 655844108 2503639767 10160051 SH DFND 10,11,12,19,2,20,299,5,6,8 7808013 164146 2187892 NORTHEAST BK LEWISTON ME COM 66405S100 4518425 107326 SH DFND 2,20 101526 0 5800 NORTHEAST CMNTY BANCORP INC COM 664121100 929314 62037 SH DFND 20 62037 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 125129119 4020939 SH DFND 19,2,20,5 3970967 0 49972 NORTHERN TECHNOLOGIES INTL C COM 665809109 289067 21718 SH DFND 20 21718 0 0 NORTHERN TR CORP COM 665859104 793778778 8895621 SH DFND 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13085000 PRN DFND 19,2 13085000 0 0 NRX PHARMACEUTICALS INC COM 629444100 126806 114240 SH DFND 20 114240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 10219733 2510991 SH DFND 10,19,2,20,6,8 2349973 0 161018 NU SKIN ENTERPRISES INC CL A 67018T105 311336802 7384649 SH DFND 12,19,2,20,5,8 7260084 640 123925 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 122640 12000 SH DFND 20 0 0 12000 NUCOR CORP COM 670346105 1754329575 13258568 SH DFND 10,11,12,19,2,20,299,5,6,8 11619944 348180 1290444 NURIX THERAPEUTICS INC COM 67080M103 27537697 2507987 SH DFND 19,2,20,5,8 2430076 0 77911 NUSCALE PWR CORP CL A COM 67079K100 5136033 500588 SH DFND 19,2,20 477988 0 22600 NUTANIX INC CL A 67059N108 90365079 3468909 SH DFND 19,2,20,5,6,8 3000614 1400 466895 NUTANIX INC NOTE 0.250%10/0 67059NAH1 11500797 13725000 PRN DFND 19,2 13725000 0 0 NUTEX HEALTH INC COM 67079U108 7470557 3931872 SH DFND 19,2,20 3553180 0 378692 NUTRIBAND INC COM NEW 67092M208 62503 17266 SH DFND 20 17266 0 0 NUTRIEN LTD COM 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10,11,12,19,2,20,299,5,6,8 81454742 2505083 13743389 NVR INC COM 62944T105 578348343 125385 SH DFND 10,11,12,19,2,20,299,5,6,8 105683 3834 15868 NXP SEMICONDUCTORS N V COM N6596X109 1553693689 9779280 SH DFND 10,11,12,19,2,20,299,5,6,8 8478083 202111 1099086 O-I GLASS INC COM 67098H104 94383134 5696025 SH DFND 10,12,19,2,20,5,8 5335554 2286 358185 OAK STR HEALTH INC COM 67181A107 39576701 1839921 SH DFND 19,2,20,5,6,8 1595362 5300 239259 OAK STR HEALTH INC NOTE 3/1 67181AAB3 17172547 22600000 PRN DFND 19,2 22600000 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 448198 19788 SH DFND 20 19788 0 0 OBLONG INC COM 674434105 2556 21442 SH DFND 20 21442 0 0 OCCIDENTAL PETE CORP COM 674599105 3074571745 48710750 SH DFND 1,10,11,12,19,2,20,299,5,6,8 44591686 617285 3501779 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 88302 196184 SH DFND 20 196184 0 0 OCEANEERING INTL INC COM 675232102 76347138 4365188 SH DFND 19,2,20,5,8 4104366 2087 258735 OCEANFIRST FINL CORP COM 675234108 33689771 1585401 SH DFND 19,2,20,5,8 1458669 0 126732 OCUGEN INC COM 67577C105 39157331 30121024 SH DFND 19,2,20,5,8 29597929 4400 518695 OCULAR THERAPEUTIX INC COM 67576A100 3898403 1387332 SH DFND 19,2,20 1314393 0 72939 OCUPHIRE PHARMA INC COM 67577R102 219471 62173 SH DFND 20 62173 0 0 OCWEN FINL CORP COM NEW 675746606 964035 31525 SH DFND 20 31525 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 157074 40483 SH DFND 20 40483 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 501079 1088120 SH DFND 19,2,20 1036306 0 51814 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 43935291 3291033 SH DFND 10,19,2,20,5,8 2624205 10041 656787 OFG BANCORP COM 67103X102 53986763 1944839 SH DFND 19,2,20,5,8 1812734 111 131994 OGE ENERGY CORP COM 670837103 279970060 7078889 SH DFND 12,19,2,20,5,6,8 5819160 1720 1258009 OHIO VY BANC CORP COM 677719106 330858 12523 SH DFND 20 12523 0 0 OIL DRI CORP AMER COM 677864100 797984 23792 SH DFND 19,20 20592 0 3200 OIL STS INTL INC COM 678026105 21677648 2905851 SH DFND 19,2,20,5 2821620 0 84231 OKTA INC CL A 679295105 220602448 3228486 SH DFND 10,11,12,19,2,20,299,5,6,8 2498597 149414 580475 OKTA INC NOTE 0.125% 9/0 679295AD7 23303041 26360000 PRN DFND 19,2 26360000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 22286518 26405000 PRN DFND 19,2 26405000 0 0 OLAPLEX HLDGS INC COM 679369108 7686339 1475305 SH DFND 19,2,20,5,6,8 1354176 0 121129 OLB GROUP INC COM 67086U307 22731 27223 SH DFND 20 27223 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1057725816 3727274 SH DFND 10,11,12,19,2,20,299,5,6,8 3149518 100451 477305 OLD NATL BANCORP IND COM 680033107 237715845 13221126 SH DFND 19,2,20,5,8 12558092 2627 660407 OLD POINT FINL CORP COM 680194107 630028 23369 SH DFND 20 10338 0 13031 OLD REP INTL CORP COM 680223104 625615748 25905414 SH DFND 12,19,2,20,5,6,8 25283218 55486 566710 OLD SECOND BANCORP INC ILL COM 680277100 15284051 952871 SH DFND 19,2,20 833854 0 119017 OLEMA PHARMACEUTICALS INC COM 68062P106 267248 109081 SH DFND 20 109081 0 0 OLIN CORP COM PAR $1 680665205 276023125 5213886 SH DFND 12,19,2,20,5,6,8 3309106 1751603 153177 OLLIES BARGAIN OUTLET HLDGS COM 681116109 78650074 1679122 SH DFND 19,2,20,5,6,8 1553851 400 124871 OLO INC CL A 68134L109 12707838 2033254 SH DFND 19,2,20,5 1908154 0 125100 OLYMPIC STEEL INC COM 68162K106 14265926 424834 SH DFND 19,2,20 413777 0 11057 OMEGA FLEX INC COM 682095104 6255129 66800 SH DFND 19,2,20,5 60600 0 6200 OMEGA HEALTHCARE INVS INC COM 681936100 368544060 13185834 SH DFND 10,12,19,2,20,5,6,8 9802366 53571 3329897 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 294236 51530 SH DFND 20 51530 0 0 OMEROS CORP COM 682143102 629803 278674 SH DFND 20,5 278674 0 0 OMNIAB INC COM 68218J103 6305018 1751394 SH DFND 19,2,20,5 1624761 725 125908 OMNICELL COM COM 68213N109 84532659 1676570 SH DFND 19,2,20,5,8 1562999 602 112969 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 12103873 13910000 PRN DFND 19,2 13910000 0 0 OMNICOM GROUP INC COM 681919106 906041988 11013250 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9785180 216429 1011641 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 126283 12679 SH DFND 20 0 0 12679 OMNIQ CORP COM 68217M107 69274 15225 SH DFND 20 15225 0 0 ON HLDG AG NAMEN AKT A H5919C104 2595072 151228 SH DFND 19,2 146728 0 4500 ON SEMICONDUCTOR CORP COM 682189105 1094663417 17551121 SH DFND 10,11,12,19,2,20,299,5,6,8 14986573 372199 2192349 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 24402772 18400000 PRN DFND 19,2 18400000 0 0 ON24 INC COM 68339B104 6187624 716990 SH DFND 19,2,20,5 675490 0 41500 ONCOCYTE CORP COM 68235C107 90444 281845 SH DFND 20 281845 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 33949 52790 SH DFND 20 52790 0 0 ONCORUS INC COM 68236R103 17765 70135 SH DFND 20 70135 0 0 ONCOSEC MED INC COM NOV 2022 68234L405 42314 25187 SH DFND 20 25187 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 161401 161401 SH DFND 20 161401 0 0 ONDAS HLDGS INC COM NEW 68236H204 721736 453922 SH DFND 19,2,20 429964 0 23958 ONE GAS INC COM 68235P108 157539927 2080559 SH DFND 12,19,2,20,5,8 1707401 545 372613 ONE LIBERTY PPTYS INC COM 682406103 11398910 502921 SH DFND 19,2,20,5 455922 4365 42634 ONE STOP SYS INC COM 68247W109 136883 45476 SH DFND 20 45476 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 106221 20004 SH DFND 2 20004 0 0 ONEMAIN HLDGS INC COM 68268W103 65353754 1961986 SH DFND 12,19,2,20,5,6,8 1700106 3100 258780 ONEOK INC NEW COM 682680103 2156577074 32824613 SH DFND 10,11,12,19,2,20,299,5,6,8 28243358 260965 4320290 ONESPAN INC COM 68287N100 16618582 1485128 SH DFND 19,2,20,5 1402071 1012 82045 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11575470 1240672 SH DFND 19,2,20,5,8 1106862 0 133810 ONEWATER MARINE INC CL A COM 68280L101 6123517 214109 SH DFND 19,2,20 202685 0 11424 ONTO INNOVATION INC COM 683344105 110954289 1629524 SH DFND 19,2,20,5,8 1498557 709 130258 ONTRAK INC COM 683373104 11086 30157 SH DFND 20 30157 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 240866 23385 SH DFND 20 0 0 23385 OOMA INC COM 683416101 5928595 435286 SH DFND 19,2,20 408410 0 26876 OP BANCORP COM 67109R109 452560 40552 SH DFND 20 40552 0 0 OPEN LENDING CORP COM CL A 68373J104 15729653 2330319 SH DFND 19,2,20,5,8 2116717 0 213602 OPENDOOR TECHNOLOGIES INC COM 683712103 9370227 8077782 SH DFND 19,2,20,5,6,8 7348183 13500 716099 OPERA LTD SPONSORED ADS 68373M107 158539 25205 SH DFND 2,20 25205 0 0 OPGEN INC COM 68373L307 18217 129200 SH DFND 20 129200 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 326204 16085 SH DFND 20 16085 0 0 OPKO HEALTH INC COM 68375N103 13056648 10445318 SH DFND 19,2,20,5,8 9496246 7225 941847 OPORTUN FINL CORP COM 68376D104 2710683 491957 SH DFND 19,2,20 465657 0 26300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6918119 163433 SH DFND 2,20,5 154382 0 9051 OPPFI INC COM CL A 68386H103 404928 197526 SH DFND 2,20 193126 0 4400 OPTIMIZERX CORP COM NEW 68401U204 11775103 700899 SH DFND 19,2,20,5 672576 0 28323 OPTINOSE INC COM 68404V100 383233 207153 SH DFND 20 207153 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 149142048 4956532 SH DFND 19,2,20,5,8 4633051 1600 321881 ORACLE CORP COM 68389X105 4987470891 61016282 SH DFND 1,10,11,12,19,2,20,299,5,6,8 50766054 1220595 9029633 ORAGENICS INC COM PAR 684023302 52084 495563 SH DFND 20 495563 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 613446 50993 SH DFND 2 50993 0 0 ORANGE SPONSORED ADR 684060106 575421 58241 SH DFND 1,20 58241 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12898744 2676088 SH DFND 19,2,20,5 2532399 1058 142631 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 57941 294116 SH DFND 20 294116 0 0 ORCHID IS CAP INC COM NEW 68571X301 7014574 658087 SH DFND 19,2,20,5 622647 0 35440 OREILLY AUTOMOTIVE INC COM 67103H107 2050223145 2429088 SH DFND 10,11,12,19,2,20,299,5,6,8 2060858 54664 313566 ORGANOGENESIS HLDGS INC COM 68621F102 6682936 2484363 SH DFND 19,2,20,5 2413704 0 70659 ORGANON & CO COMMON STOCK 68622V106 359211584 12861138 SH DFND 1,10,12,19,2,20,5,6,8 11984734 5235 871169 ORGANOVO HLDGS INC COM NEW 68620A203 39520 27831 SH DFND 20 27831 0 0 ORGENESIS INC COM NEW 68619K204 172885 88659 SH DFND 20 88659 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 648371 110080 SH DFND 20 110080 0 0 ORIGIN BANCORP INC COM 68621T102 23015157 627116 SH DFND 19,2,20,5 581528 0 45588 ORIGIN MATERIALS INC COM 68622D106 9136619 1981913 SH DFND 19,2,20,5 1858049 0 123864 ORION ENERGY SYS INC COM 686275108 155807 85608 SH DFND 20 85608 0 0 ORION ENGINEERED CARBONS S A COM L72967109 21072690 1181829 SH DFND 19,2,20,5 1065767 0 116062 ORION GROUP HLDGS INC COM 68628V308 281264 118178 SH DFND 20 118178 0 0 ORION OFFICE REIT INC COM 68629Y103 31575510 3654974 SH DFND 10,19,2,20,5,8 2914044 10629 730301 ORIX CORP SPONSORED ADR 686330101 2457429 30513 SH DFND 1,2,20 30513 0 0 ORMAT TECHNOLOGIES INC COM 686688102 156510985 1809794 SH DFND 19,2,20,5,8 1687626 700 121468 ORRSTOWN FINL SVCS INC COM 687380105 4770242 205969 SH DFND 2,20 198433 0 7536 ORTHOFIX MED INC COM 68752M108 17965741 875097 SH DFND 19,2,20,5 835499 859 38739 ORTHOPEDIATRICS CORP COM 68752L100 14909596 375273 SH DFND 19,2,20,5,8 341151 0 34122 OSCAR HEALTH INC CL A 687793109 6392554 2598599 SH DFND 19,2,20,5 2466399 0 132200 OSHKOSH CORP COM 688239201 162999901 1848281 SH DFND 12,19,2,20,5,6,8 1715243 586 132452 OSI SYSTEMS INC COM 671044105 52443360 659499 SH DFND 19,2,20,5,8 624421 0 35078 OTIS WORLDWIDE CORP COM 68902V107 1249066270 15950278 SH DFND 10,11,12,19,2,20,299,5,6,8 13530373 313190 2106715 OTTER TAIL CORP COM 689648103 51174924 871656 SH DFND 19,2,20,5 780580 400 90676 OUSTER INC COM 68989M103 4052564 4695903 SH DFND 19,2,20 4552203 0 143700 OUTBRAIN INC COM 69002R103 2026487 559803 SH DFND 19,2,20 531503 0 28300 OUTFRONT MEDIA INC COM 69007J106 90670267 5468653 SH DFND 12,19,2,20,5,8 5070559 12802 385292 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2073264 1919689 SH DFND 19,2,20 1804069 0 115620 OUTSET MED INC COM 690145107 30278469 1172675 SH DFND 19,2,20,5,8 1076013 0 96662 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 710703 245918 SH DFND 20 245918 0 0 OVERSTOCK COM INC DEL COM 690370101 20631255 1065664 SH DFND 19,2,20,5,8 968291 500 96873 OVID THERAPEUTICS INC COM 690469101 356623 191733 SH DFND 20 191733 0 0 OVINTIV INC COM 69047Q102 354535517 6991432 SH DFND 10,11,12,19,2,20,299,5,6,8 6185805 260927 544700 OWENS & MINOR INC NEW COM 690732102 58465926 2993647 SH DFND 12,19,2,20,5,8 2823167 900 169580 OWENS CORNING NEW COM 690742101 354249706 4152986 SH DFND 10,11,12,19,2,20,299,5,6,8 3339277 145732 667977 OWLET INC COM CL A 69120X107 320490 573224 SH DFND 19,2,20 566714 0 6510 OXBRIDGE RE HLDGS LTD SHS G6856M106 18135 15500 SH DFND 20 15500 0 0 OXFORD INDS INC COM 691497309 49249823 528545 SH DFND 19,2,20,5,8 486978 41 41526 OZON HLDGS PLC SPONSORED ADS 69269L104 1 615922 SH DFND 10,12,19,2,20,8 482893 13554 119475 P A M TRANSN SVCS INC COM 693149106 3182359 122871 SH DFND 19,2,20 114467 0 8404 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5567162 233424 SH DFND 19,2,20,5,8 156188 0 77236 P10 INC COM CL A 69376K106 1553744 145618 SH DFND 2,20 145618 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 591324 321372 SH DFND 2,20 306081 0 15291 PACCAR INC COM 693718108 1457573215 14324398 SH DFND 10,11,12,19,2,20,299,5,6,8 12128078 292439 1903881 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42760917 5227496 SH DFND 19,2,20,5,8 4722165 1700 503631 PACIFIC PREMIER BANCORP COM 69478X105 136964498 4339813 SH DFND 19,2,20,5,8 4107310 900 231603 PACIRA BIOSCIENCES INC COM 695127100 62377003 1615566 SH DFND 19,2,20,5,8 1506818 200 108548 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 8730548 9650000 PRN DFND 19,2 9650000 0 0 PACKAGING CORP AMER COM 695156109 509532246 3944737 SH DFND 10,11,12,19,2,20,299,5,6,8 3394288 102225 448224 PACTIV EVERGREEN INC COM 69526K105 10051964 884856 SH DFND 19,2,20,5 828256 0 56600 PACWEST BANCORP DEL COM 695263103 137950614 6010920 SH DFND 12,19,2,20,5,6,8 5750502 31979 228439 PAGERDUTY INC COM 69553P100 46952688 1767797 SH DFND 19,2,20,5,8 1592300 600 174897 PAGSEGURO DIGITAL LTD COM CL A G68707101 3773198 431716 SH DFND 10,19,2,20,6 424116 0 7600 PALANTIR TECHNOLOGIES INC CL A 69608A108 221208162 34456100 SH DFND 10,11,12,19,2,20,299,5,6,8 28132794 956937 5366369 PALATIN TECHNOLOGIES INC COM NEW 696077502 77555 30295 SH DFND 20 30295 0 0 PALO ALTO NETWORKS INC COM 697435105 878835618 6298091 SH DFND 10,11,12,19,2,20,299,5,6,8 4942476 189591 1166024 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 71190351 48223000 PRN DFND 19,2 48223000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 63861288 40340000 PRN DFND 19,2 40340000 0 0 PALOMAR HLDGS INC COM 69753M105 41648584 922245 SH DFND 19,2,20,5,8 873014 0 49231 PALTALK INC COM 69764K106 20840 15788 SH DFND 20 15788 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 556818 108120 SH DFND 20 108120 0 0 PAPA JOHNS INTL INC COM 698813102 98840893 1200837 SH DFND 19,2,20,5,8 1030270 458 170109 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 266220 26100 SH DFND 20 0 0 26100 PAR PAC HOLDINGS INC COM NEW 69888T207 85241917 3666319 SH DFND 19,2,20,5 3626887 0 39432 PAR TECHNOLOGY CORP COM 698884103 14584809 559448 SH DFND 19,2,20,5,8 505682 0 53766 PARAGON 28 INC COM 69913P105 18734737 980363 SH DFND 19,2,20 924081 0 56282 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4771779 193346 SH DFND 2 193346 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 827580 41691 SH DFND 19,2,20,6 25979 0 15712 PARAMOUNT GLOBAL CLASS B COM 92556H206 563776927 32930182 SH DFND 10,11,12,19,2,20,299,5,6,8 24565452 491208 7873522 PARAMOUNT GOLD NEV CORP COM 69924M109 68375 198189 SH DFND 20 198189 0 0 PARAMOUNT GROUP INC COM 69924R108 56605668 9409844 SH DFND 10,19,2,20,5,8 6682071 34775 2692998 PARATEK PHARMACEUTICALS INC COM 699374302 422639 226010 SH DFND 20,5 226010 0 0 PARDES BIOSCIENCES INC COM 69945Q105 753265 445719 SH DFND 19,2,20 417319 0 28400 PARK AEROSPACE CORP COM 70014A104 9549864 712145 SH DFND 19,2,20,5 639584 0 72561 PARK CITY GROUP INC COM NEW 700215304 210182 42461 SH DFND 20 42461 0 0 PARK HOTELS & RESORTS INC COM 700517105 154469598 12833116 SH DFND 10,12,19,2,20,5,6,8 9573233 42246 3217637 PARK NATL CORP COM 700658107 75596403 537097 SH DFND 19,2,20,5 497520 100 39477 PARK-OHIO HLDGS CORP COM 700666100 368624 30141 SH DFND 20 30141 0 0 PARKE BANCORP INC COM 700885106 2584868 124632 SH DFND 2,20 116832 0 7800 PARKER-HANNIFIN CORP COM 701094104 1631743506 5607366 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4819685 95477 692204 PARSONS CORP DEL COM 70202L102 88629523 1916314 SH DFND 19,2,20,5,8 1812460 0 103854 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 11246888 9875000 PRN DFND 19,2 9875000 0 0 PARTNERS BANCORP COM 70213Q108 282253 31857 SH DFND 20 31857 0 0 PARTY CITY HOLDCO INC COM 702149105 728277 1992549 SH DFND 19,2,20 1849347 0 143202 PASITHEA THERAPEUTICS CORP COM 70261F103 15366 23647 SH DFND 20 23647 0 0 PASSAGE BIO INC COM 702712100 170945 123873 SH DFND 20 123873 0 0 PATHWARD FINANCIAL INC COM 59100U108 52918073 1227671 SH DFND 19,2,20,5,8 1157609 0 70062 PATRICK INDS INC COM 703343103 49381243 814872 SH DFND 19,2,20,5,8 767676 0 47196 PATTERSON COS INC COM 703395103 83037417 2962448 SH DFND 12,19,2,20,5,8 2756461 3564 202423 PATTERSON-UTI ENERGY INC COM 703481101 138335380 8214690 SH DFND 12,19,2,20,5,8 7953736 2087 258867 PAVMED INC COM 70387R106 151483 315589 SH DFND 20 315589 0 0 PAXMEDICA INC COM 70424C104 44457 21900 SH DFND 20 21900 0 0 PAYA HOLDINGS INC COM CL A 70434P103 15710432 1996243 SH DFND 19,2,20,5 1850047 0 146196 PAYCHEX INC COM 704326107 1516597768 13123899 SH DFND 1,10,11,12,19,2,20,299,5,6,8 10907728 561322 1654849 PAYCOM SOFTWARE INC COM 70432V102 579449621 1867325 SH DFND 10,11,12,19,2,20,299,5,6,8 1556647 63787 246891 PAYCOR HCM INC COM 70435P102 17980776 734809 SH DFND 19,2,20,5,6 686209 0 48600 PAYLOCITY HLDG CORP COM 70438V106 241915669 1245319 SH DFND 10,11,12,19,2,20,299,5,6,8 1097561 28824 118934 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1495635 186721 SH DFND 19,2,20,5 183386 0 3335 PAYONEER GLOBAL INC COM 70451X104 41123821 7518066 SH DFND 19,2,20,5 7038615 0 479451 PAYPAL HLDGS INC COM 70450Y103 3149376033 44220388 SH DFND 10,11,12,19,2,20,299,5,6,8 37353041 1067926 5799421 PAYSAFE LIMITED SHS G6964L206 9140301 658049 SH DFND 19,2,20 620783 0 37266 PAYSIGN INC COM 70451A104 285201 110543 SH DFND 20 110543 0 0 PBF ENERGY INC CL A 69318G106 270634594 6636454 SH DFND 12,19,2,20,5,8 6418755 1000 216699 PC CONNECTION INC COM 69318J100 20472554 436515 SH DFND 19,2,20,5 407896 0 28619 PCB BANCORP COM 69320M109 2986302 168813 SH DFND 2,20 159713 0 9100 PCSB FINL CORP COM 69324R104 5099236 267817 SH DFND 19,2,20 239897 0 27920 PCTEL INC COM 69325Q105 320810 74607 SH DFND 20 74607 0 0 PDC ENERGY INC COM 69327R101 250397685 3944513 SH DFND 12,19,2,20,5,6 3861182 1003 82328 PDF SOLUTIONS INC COM 693282105 27247694 955389 SH DFND 19,2,20,5,8 891108 0 64281 PDS BIOTECHNOLOGY CORP COM 70465T107 1254436 95033 SH DFND 20 95033 0 0 PEABODY ENERGY CORP COM 704551100 147030523 5565122 SH DFND 12,19,2,20,5 5491122 1100 72900 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130774 SH DFND 19,2,20 122865 0 7909 PEPGEN INC COM 713317105 2462620 184190 SH DFND 19,2,20 172830 0 11360 PEPSICO INC COM 713448108 10840960049 59637883 SH DFND 1,10,11,12,19,2,20,299,5,6,8 50722986 1258645 7656252 PERASO INC COM 71360T101 19341 26494 SH DFND 20 26494 0 0 PERDOCEO ED CORP COM 71363P106 36204871 2604667 SH DFND 19,2,20,5,8 2457446 0 147221 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7270845 741923 SH DFND 19,2,20,5 695831 0 46092 PERFICIENT INC COM 71375U101 85103357 1218722 SH DFND 19,2,20,5,8 1134471 200 84051 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 6634508 8600000 PRN DFND 19,2 8600000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 245613973 4206439 SH DFND 10,12,19,2,20,5,6,8 3923891 1388 281160 PERFORMANT FINL CORP COM 71377E105 695344 192616 SH DFND 20 192616 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 23793431 2603220 SH DFND 19,2,20,5 2377620 0 225600 PERION NETWORK LTD SHS NEW M78673114 1668965 65967 SH DFND 2 65967 0 0 PERKINELMER INC COM 714046109 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NEW 716817408 92458 46229 SH DFND 20 46229 0 0 PFIZER INC COM 717081103 14559948890 284152008 SH DFND 1,10,11,12,19,2,20,299,5,6,8 204100633 5632565 74418810 PFSWEB INC COM NEW 717098206 1154896 187788 SH DFND 2,20 181088 0 6700 PG&E CORP COM 69331C108 1379470953 84838312 SH DFND 1,10,11,12,19,2,20,299,5,6,8 69617117 850680 14370515 PG&E CORP UNIT 08/16/2023 69331C140 43732990 304293 SH DFND 2 304293 0 0 PGT INNOVATIONS INC COM 69336V101 33793141 1881578 SH DFND 19,2,20,5,8 1755386 0 126192 PHARMACYTE BIOTECH INC COM NEW 71715X203 182792 62600 SH DFND 20 62600 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 5064136 451349 SH DFND 19,2,20 416413 0 34936 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12285853 916171 SH DFND 19,2,20,5 839601 0 76570 PHILIP MORRIS INTL INC COM 718172109 5925414350 57822216 SH DFND 10,12,19,2,20,299,5,6,8 53057576 1007788 3756852 PHILLIPS 66 COM 718546104 3399133628 32658855 SH DFND 10,11,12,19,2,20,299,5,6,8 30130763 389982 2138110 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 148280608 4643739 SH DFND 10,19,2,20,5,8 3146730 22400 1474609 PHOTRONICS INC COM 719405102 32999456 1960752 SH DFND 19,2,20,5,8 1813550 140 147062 PHREESIA INC COM 71944F106 34276715 1059231 SH DFND 19,2,20,5,8 947086 3000 109145 PHUNWARE INC COM 71948P100 249547 322704 SH DFND 20 322704 0 0 PHX MINERALS INC CL A 69291A100 372296 95706 SH DFND 20 95706 0 0 PHYSICIANS RLTY TR COM 71943U104 174520644 12060860 SH DFND 10,19,2,20,5,8 9141481 42949 2876430 PIEDMONT LITHIUM INC COM 72016P105 63635708 1445609 SH DFND 19,2,20,5,8 1404761 0 40848 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57590109 6141607 SH DFND 10,12,19,2,20,5,8 4316526 24654 1800427 PIERIS PHARMACEUTICALS INC COM 720795103 217702 209329 SH DFND 20 209329 0 0 PILGRIMS PRIDE CORP COM 72147K108 30813476 1298503 SH DFND 19,2,20,5,6 1166570 0 131933 PINDUODUO INC NOTE 12/0 722304AC6 44884729 48285000 PRN DFND 19,2 48285000 0 0 PINDUODUO INC SPONSORED ADS 722304102 896116089 10988548 SH DFND 1,10,12,19,2,20,5,6,8 8424582 271500 2292466 PINEAPPLE ENERGY INC COM 72303P107 31401 13477 SH DFND 20 13477 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 217015174 2956610 SH DFND 19,2,20,5,6,8 2803375 1000 152235 PINNACLE WEST CAP CORP COM 723484101 566058641 7444222 SH DFND 10,12,19,2,20,5,6,8 6561050 2757 880415 PINTEREST INC CL A 72352L106 283352553 11670204 SH DFND 10,11,12,19,2,20,299,5,6,8 9268683 415834 1985687 PIONEER BANCORP INC MD COM 723561106 2612150 229136 SH DFND 2,20 165113 0 64023 PIONEER NAT RES CO COM 723787107 3532485063 15466899 SH DFND 10,11,12,19,2,20,299,5,6,8 14440152 151698 875049 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 55893988 23928000 PRN DFND 19,2 23928000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 28751 10728 SH DFND 20 10728 0 0 PIPER SANDLER COMPANIES COM 724078100 72459067 556564 SH DFND 19,2,20,5,8 513468 200 42896 PITNEY BOWES INC COM 724479100 24527841 6454695 SH DFND 12,19,2,20,5,8 6042598 3874 408223 PIXELWORKS INC COM NEW 72581M305 266677 150665 SH DFND 20 150665 0 0 PJT PARTNERS INC COM CL A 69343T107 37384779 507325 SH DFND 19,2,20,5,8 453589 0 53736 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6163920 495492 SH DFND 19,20,5 314065 1200 180227 PLANET FITNESS INC CL A 72703H101 98071722 1244565 SH DFND 19,2,20,5,6,8 1069542 800 174223 PLANET LABS PBC COM CL A 72703X106 17483994 4019309 SH DFND 19,2,20,5 3810211 0 209098 PLAYA HOTELS & RESORTS NV SHS N70544106 4465965 683915 SH DFND 19,20,5,8 567872 0 116043 PLAYAGS INC COM 72814N104 562433 110281 SH DFND 20 110281 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5607640 1445268 SH DFND 19,2,20 1360048 0 85220 PLAYTIKA HLDG CORP COM 72815L107 6332359 744108 SH DFND 19,2,20,6 698932 0 45176 PLBY GROUP INC COM 72814P109 1509811 549022 SH DFND 19,2,20 514322 0 34700 PLDT INC SPONSORED ADR 69344D408 506707 22224 SH DFND 2,20 22224 0 0 PLEXUS CORP COM 729132100 93931448 912576 SH DFND 19,2,20,5 854457 186 57933 PLIANT THERAPEUTICS INC COM 729139105 5041747 260825 SH DFND 19,2,20,5 255625 0 5200 PLUG POWER INC COM NEW 72919P202 177502672 14349448 SH DFND 10,11,12,19,2,20,299,5,6,8 9140756 289442 4919250 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 112452 11156 SH DFND 20 0 0 11156 PLUMAS BANCORP COM 729273102 616697 16645 SH DFND 20 16645 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 10909 34414 SH DFND 20 34414 0 0 PLX PHARMA INC COM 72942A107 12986 79132 SH DFND 20 79132 0 0 PLYMOUTH INDL REIT INC COM 729640102 20990998 1082368 SH DFND 19,2,20,5,8 978793 0 103575 PMV PHARMACEUTICALS INC COM 69353Y103 28772953 3307236 SH DFND 19,2,20,5 3271836 0 35400 PNC FINL SVCS GROUP INC COM 693475105 2870617780 18175369 SH DFND 10,12,19,2,20,299,5,6,8 15678878 282044 2214447 PNM RES INC COM 69349H107 162176008 3323960 SH DFND 12,19,2,20,5,8 2731764 865 591331 POINT BIOPHARMA GLOBAL INC COM 730541109 31246814 4286257 SH DFND 19,2,20,5 4161047 0 125210 POLAR PWR INC COM 73102V105 40701 31551 SH DFND 20 31551 0 0 POLARIS INC COM 731068102 452124177 4476477 SH DFND 12,19,2,20,5,6,8 4357635 590 118252 POLARITYTE INC COM NEW 731094207 7036 10741 SH DFND 20 10741 0 0 POLISHED COM INC COM 28252C109 206855 358067 SH DFND 20 358067 0 0 POLYMET MNG CORP COM NEW 731916409 1054570 397951 SH DFND 19,2,20 368545 0 29406 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 766961 82292 SH DFND 20 82292 0 0 POOL CORP COM 73278L105 444063513 1468804 SH DFND 10,11,12,19,2,20,299,5,6,8 1231262 36543 200999 POPULAR INC COM NEW 733174700 157837857 2359754 SH DFND 12,19,2,20,5,6,8 2157115 667 201972 PORCH GROUP INC COM 733245104 3395673 1806209 SH DFND 19,2,20 1704509 7700 94000 PORTILLOS INC COM CL A 73642K106 7790695 477371 SH DFND 19,2,20,5 444910 0 32461 PORTLAND GEN ELEC CO COM NEW 736508847 172390750 3486374 SH DFND 12,19,2,20,5,8 2897220 1400 587754 POSCO HOLDINGS INC SPONSORED ADR 693483109 45019673 826504 SH DFND 1,19,2,20,5 811986 14518 0 POSEIDA THERAPEUTICS INC COM 73730P108 835105 157567 SH DFND 20 157567 0 0 POSHMARK INC COM CL A 73739W104 18634697 1042209 SH DFND 19,2,20,5 981509 0 60700 POST HLDGS INC COM 737446104 140061497 1551756 SH DFND 12,19,2,20,5,6,8 1437081 623 114052 POSTAL REALTY TRUST INC CL A 73757R102 4251522 292603 SH DFND 2,20 274392 0 18211 POTBELLY CORP COM 73754Y100 468710 84149 SH DFND 20 84149 0 0 POTLATCHDELTIC CORPORATION COM 737630103 116714664 2653209 SH DFND 19,2,20,5,8 2464888 653 187668 POWELL INDS INC COM 739128106 11242191 319562 SH DFND 19,2,20 310470 0 9092 POWER INTEGRATIONS INC COM 739276103 162937154 2271851 SH DFND 19,2,20,5,8 2139558 400 131893 POWERFLEET INC COM 73931J109 327166 121623 SH DFND 20 121623 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 21455445 929612 SH DFND 19,2,20,5 861205 0 68407 PPG INDS INC COM 693506107 1429476699 11368512 SH DFND 10,11,12,19,2,20,299,5,6,8 9904507 156283 1307722 PPL CORP COM 69351T106 1299666943 44141795 SH DFND 10,11,12,19,2,20,299,5,6,8 36815789 836716 6489290 PRA GROUP INC COM 69354N106 49809286 1474520 SH DFND 19,2,20,5 1378892 634 94994 PRAXIS PRECISION MEDICINES I COM 74006W108 2108187 885793 SH DFND 19,2,20 852233 0 33560 PRECIGEN INC COM 74017N105 3047091 2004665 SH DFND 19,2,20,5 1804867 1500 198298 PRECIPIO INC COM 74019L503 63751 114908 SH DFND 20 114908 0 0 PRECISION BIOSCIENCES INC COM 74019P108 264000 221849 SH DFND 20 221849 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 75035 244732 SH DFND 20 244732 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 38307147 513363 SH DFND 19,2,20,5,8 484580 0 28783 PREFORMED LINE PRODS CO COM 740444104 4635921 55660 SH DFND 2,20 52666 0 2994 PRELUDE THERAPEUTICS INC COM 74065P101 265090 43889 SH DFND 20 43889 0 0 PREMIER FINANCIAL CORP COM 74052F108 23913355 886665 SH DFND 19,2,20,5 791477 0 95188 PREMIER INC CL A 74051N102 76443368 2185345 SH DFND 12,19,2,20,5,6,8 1888661 1400 295284 PRESIDIO PPTY TR INC COM CL A 74102L303 26569 26569 SH DFND 20 26569 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116899052 1867397 SH DFND 19,2,20,5,8 1744708 300 122389 PRICE T ROWE GROUP INC COM 74144T108 1628257730 14929926 SH DFND 10,12,19,2,20,299,5,6,8 13327032 333636 1269258 PRICESMART INC COM 741511109 58532781 963027 SH DFND 19,2,20,5,8 906554 365 56108 PRIME MEDICINE INC COM 74168J101 2133839 114846 SH DFND 2,20 106985 0 7861 PRIMERICA INC COM 74164M108 152162082 1072924 SH DFND 12,19,2,20,5,6,8 999640 300 72984 PRIMIS FINANCIAL CORP COM 74167B109 4542698 383350 SH DFND 2,20 363858 0 19492 PRIMO WATER CORPORATION COM 74167P108 36642419 2357942 SH DFND 19,2,20 2161742 0 196200 PRIMORIS SVCS CORP COM 74164F103 27019575 1228188 SH DFND 19,2,20,5,8 1094220 1300 132668 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 995460299 11862015 SH DFND 10,11,12,19,2,20,299,5,6,8 10220574 371964 1269477 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 947042 180046 SH DFND 2,20 167987 0 12059 PRIVIA HEALTH GROUP INC COM 74276R102 25725593 1132787 SH DFND 19,2,20,5 1011154 900 120733 PRO-DEX INC COLO COM NEW 74265M205 191290 12223 SH DFND 20 12223 0 0 PROASSURANCE CORP COM 74267C106 35435281 2022596 SH DFND 19,2,20,5 1908999 648 112949 PROCAPS GROUP SA SHS L7756P102 71442 13608 SH DFND 2 13608 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 29413311 708072 SH DFND 19,2,20,5 678749 0 29323 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 47065 42786 SH DFND 20 42786 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 45555451 965567 SH DFND 19,2,20,5,6 870929 0 94638 PROCTER AND GAMBLE CO COM 742718109 15980490037 105440024 SH DFND 1,10,11,12,19,2,20,299,5,6,8 84931664 1791038 18717322 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 25017 24171 SH DFND 20 24171 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 5347190 192761 SH DFND 19,2,20 181531 0 11230 PROFIRE ENERGY INC COM 74316X101 84805 80767 SH DFND 20 80767 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 16110058 639288 SH DFND 19,2,20 610604 0 28684 PROG HOLDINGS INC COM NPV 74319R101 33469173 1981597 SH DFND 19,2,20,5,8 1868077 179 113341 PROGRESS SOFTWARE CORP COM 743312100 72370121 1434492 SH DFND 19,2,20,5,8 1337745 500 96247 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8771953 8575000 PRN DFND 19,2 8575000 0 0 PROGRESSIVE CORP COM 743315103 3314803127 25555494 SH DFND 10,11,12,19,2,20,299,5,6,8 22047801 397402 3110291 PROGYNY INC COM 74340E103 76849324 2467073 SH DFND 19,2,20,5,8 2302541 500 164032 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 350704 51123 SH DFND 19,20 51123 0 0 PROLOGIS INC. COM 74340W103 6961622888 61754838 SH DFND 10,11,12,19,2,20,299,5,6,8 44726931 790762 16237145 PROMETHEUS BIOSCIENCES INC COM 74349U108 148299800 1348180 SH DFND 19,2,20,5 1300010 0 48170 PROPETRO HLDG CORP COM 74347M108 44541836 4295259 SH DFND 19,2,20,5,8 4082816 0 212443 PROPHASE LABS INC COM 74345W108 357880 37163 SH DFND 20 37163 0 0 PROS HOLDINGS INC COM 74346Y103 21257097 876220 SH DFND 19,2,20,5,8 778588 800 96832 PROSPERITY BANCSHARES INC COM 743606105 533958933 7292090 SH DFND 12,19,2,20,5,6,8 7083936 793 207361 PROTAGENIC THERAPEUTICS INC COM 74365N103 23093 55246 SH DFND 20 55246 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 41380823 3792926 SH DFND 19,2,20,5,8 3706781 0 86145 PROTARA THERAPEUTICS INC COM STK 74365U107 82812 30900 SH DFND 20 30900 0 0 PROTERRA INC COM 74374T109 18879572 5007844 SH DFND 19,2,20,5 4727799 0 280045 PROTHENA CORP PLC SHS G72800108 123630590 2051960 SH DFND 19,2,20,5,8 1971401 594 79965 PROTO LABS INC COM 743713109 29887307 1170674 SH DFND 19,2,20,5,8 1108681 300 61693 PROVENTION BIO INC COM 74374N102 16470576 1558238 SH DFND 19,2,20,5,8 1436635 0 121603 PROVIDENT BANCORP INC COM NEW 74383L105 1870472 256933 SH DFND 2,20 239802 0 17131 PROVIDENT FINL HLDGS INC COM 743868101 316476 22983 SH DFND 20 22983 0 0 PROVIDENT FINL SVCS INC COM 74386T105 74488044 3487268 SH DFND 19,2,20,5 3321895 300 165073 PRUDENTIAL FINL INC COM 744320102 1737012307 17464431 SH DFND 10,11,12,19,2,20,299,5,6,8 15089101 294164 2081166 PRUDENTIAL PLC ADR 74435K204 504643 18364 SH DFND 20 18364 0 0 PSYCHEMEDICS CORP COM NEW 744375205 79840 16162 SH DFND 20 16162 0 0 PTC INC COM 69370C100 481210710 4008753 SH DFND 10,11,12,19,2,20,299,5,6,8 3407379 65756 535618 PTC THERAPEUTICS INC COM 69366J200 131247201 3438491 SH DFND 19,2,20,5,8 3285120 300 153071 PUBLIC STORAGE COM 74460D109 3175707643 11334122 SH DFND 10,11,12,19,2,20,299,5,6,8 8125110 223478 2985534 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1900608205 31020209 SH DFND 10,11,12,19,2,20,299,5,6,8 24696321 336813 5987075 PUBMATIC INC COM CL A 74467Q103 11318903 883599 SH DFND 19,2,20,5 808431 0 75168 PULMATRIX INC COM 74584P301 54107 13945 SH DFND 20 13945 0 0 PULMONX CORP COM 745848101 5288898 627390 SH DFND 19,2,20,5 591830 0 35560 PULSE BIOSCIENCES INC COM 74587B101 188640 68101 SH DFND 20 68101 0 0 PULTE GROUP INC COM 745867101 462211111 10115120 SH DFND 10,11,12,19,2,20,299,5,6,8 8448642 300494 1365984 PUMA BIOTECHNOLOGY INC COM 74587V107 797774 188599 SH DFND 19,20,5 188399 0 200 PURE CYCLE CORP COM NEW 746228303 3752437 358057 SH DFND 19,2,20 338056 0 20001 PURE STORAGE INC CL A 74624M102 114949346 4295566 SH DFND 19,2,20,5,6,8 3704395 2400 588771 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14572328 13508000 PRN DFND 19,2 13508000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 13565758 2006769 SH DFND 19,2,20,5 1866680 0 140089 PURPLE INNOVATION INC COM 74640Y106 5399844 1127316 SH DFND 19,2,20,5 1008579 0 118737 PVH CORPORATION COM 693656100 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139293 REGENCY CTRS CORP COM 758849103 771606148 12219225 SH DFND 10,11,12,19,2,20,299,5,6,8 9131598 151561 2936066 REGENERON PHARMACEUTICALS COM 75886F107 3579228919 4960885 SH DFND 10,11,12,19,2,20,299,5,6,8 4181464 114861 664560 REGENXBIO INC COM 75901B107 61603167 2716189 SH DFND 19,2,20,5,8 2634896 500 80793 REGIONAL MGMT CORP COM 75902K106 4249150 151323 SH DFND 19,2,20 143723 0 7600 REGIONS FINANCIAL CORP NEW COM 7591EP100 1090649146 50123601 SH DFND 10,12,19,2,20,299,5,6,8 43958328 1042377 5122896 REGIS CORP MINN COM 758932107 148686 121874 SH DFND 20 121874 0 0 REGULUS THERAPEUTICS INC COM 75915K309 57155 41719 SH DFND 20 41719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 325898761 2293608 SH DFND 12,19,2,20,5,6,8 2158415 595 134598 REKOR SYSTEMS INC COM 759419104 133915 111596 SH DFND 20 111596 0 0 RELAY THERAPEUTICS INC COM 75943R102 93591585 6264497 SH DFND 19,2,20,5,8 6102166 0 162331 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 17942 31594 SH DFND 20 31594 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 455510649 2250102 SH DFND 10,12,19,2,20,5,6,8 2117632 552 131918 RELMADA THERAPEUTICS INC COM 75955J402 1730108 495733 SH DFND 19,2,20 467517 0 28216 RELX PLC SPONSORED ADR 759530108 2173050 78053 SH DFND 1,20 78053 0 0 REMARK HLDGS INC COM NEW 75955K300 37934 34485 SH DFND 20 34485 0 0 REMITLY GLOBAL INC COM 75960P104 23234718 2029233 SH DFND 19,2,20,5 1878704 0 150529 RENAISSANCERE HLDGS LTD COM G7496G103 446773225 2425084 SH DFND 12,19,2,20,5,6,8 1839405 462 585217 RENASANT CORP COM 75970E107 91489519 2418466 SH DFND 19,2,20,5,8 2296161 385 121920 RENEO PHARMACEUTICALS INC COM 75974E103 38212 16400 SH DFND 20 16400 0 0 RENESOLA LTD SPONSORED ADS 75971T301 11446367 2532382 SH DFND 19,2,20 2508082 0 24300 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 347144 63117 SH DFND 2 63117 0 0 RENT A CTR INC NEW COM 76009N100 50244059 2195297 SH DFND 19,2,20,5,8 2072426 130 122741 RENT THE RUNWAY INC COM CL A 76010Y103 3066382 1005371 SH DFND 19,2,20 964323 0 41048 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8794252 285435 SH DFND 12,19,20,5,6,8 246452 202 38781 REPARE THERAPEUTICS INC COM 760273102 784484 53330 SH DFND 19,2,20,5 36265 0 17065 REPAY HLDGS CORP COM CL A 76029L100 15889259 1973821 SH DFND 19,2,20,5,8 1803379 0 170442 REPLIGEN CORP COM 759916109 270894984 1599994 SH DFND 10,11,12,19,2,20,299,5,6,8 1411914 29900 158180 REPLIMUNE GROUP INC COM 76029N106 40243597 1479544 SH DFND 19,2,20,5 1410603 0 68941 REPUBLIC BANCORP INC KY CL A 760281204 8390175 203357 SH DFND 19,2,20,5 182343 666 20348 REPUBLIC FIRST BANCORP INC COM 760416107 1776614 826332 SH DFND 19,2,20 769066 0 57266 REPUBLIC SVCS INC COM 760759100 1171468504 9047574 SH DFND 10,11,12,19,2,20,299,5,6,8 7410472 187827 1449275 RESEARCH FRONTIERS INC COM 760911107 202796 105623 SH DFND 20 105623 0 0 RESEARCH SOLUTIONS INC COM 761025105 44018 22807 SH DFND 20 22807 0 0 RESERVOIR MEDIA INC COM 76119X105 1863500 312144 SH DFND 19,2,20 297750 0 14394 RESIDEO 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30737096 9788884 SH DFND 19,2,20,5 9538287 100 250497 SANMINA CORPORATION COM 801056102 128657070 2245716 SH DFND 12,19,2,20,5 2112434 833 132449 SANOFI SPONSORED ADR 80105N105 3535487 73002 SH DFND 2,20 73002 0 0 SAP SE SPON ADR 803054204 4350903 42164 SH DFND 1,2,20 42164 0 0 SAPIENS INTL CORP N V SHS G7T16G103 9215994 498701 SH DFND 19,2,20 456595 0 42106 SARCOS TECHN AND ROBOTICS CO COM 80359A106 861279 1534437 SH DFND 19,2,20 1446840 0 87597 SAREPTA THERAPEUTICS INC COM 803607100 251611188 1941744 SH DFND 19,2,20,5,6,8 1768640 1700 171404 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 18954792 10155000 PRN DFND 19,2 10155000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 25463808 22000000 SH DFND 2 22000000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 56012 62236 SH DFND 20 62236 0 0 SAUL CTRS INC COM 804395101 19517491 479781 SH DFND 19,2,20,5 444058 0 35723 SAVARA INC COM 805111101 415417 268011 SH DFND 20 268011 0 0 SB FINL GROUP INC COM 78408D105 453626 27066 SH 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TR US REIT ETF 808524847 695347 36047 SH DFND 1 36047 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26984144 521030 SH DFND 20 521030 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 415525 1000783 SH DFND 19,2,20 954240 0 46543 SCIENCE APPLICATIONS INTL CO COM 808625107 177533481 1600410 SH DFND 1,10,12,19,2,20,5,6,8 1475083 833 124494 SCIPLAY CORPORATION CL A 809087109 1428065 88810 SH DFND 20 88810 0 0 SCORPIO TANKERS INC SHS Y7542C130 39074767 726702 SH DFND 19,2,20 670134 0 56568 SCOTTS MIRACLE-GRO CO CL A 810186106 58751967 1209137 SH DFND 19,2,20,5,6,8 1125975 385 82777 SCPHARMACEUTICALS INC COM 810648105 194020 27060 SH DFND 20 27060 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28810930 2184301 SH DFND 19,2,20,5 2045537 1039 137725 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 135480 13179 SH DFND 20 0 0 13179 SCULPTOR CAP MGMT COM CL A 811246107 3740878 431972 SH DFND 19,2,20 406680 0 25292 SCWORX CORP COM 78396V109 5910 14924 SH DFND 20 14924 0 0 SCYNEXIS INC COM NEW 811292200 122663 78630 SH DFND 20 78630 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 47909817 64910000 PRN DFND 19,2 64910000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 28024537 28316000 PRN DFND 19,2 28316000 0 0 SEA LTD SPONSORD ADS 81141R100 358676245 6893643 SH DFND 1,10,12,19,2,20,5,6,8 5048516 251556 1593571 SEABOARD CORP DEL COM 811543107 17788790 4712 SH DFND 19,2,20,5,6 4195 1 516 SEACHANGE INTL INC COM 811699107 63137 134020 SH DFND 20 134020 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 95374373 3057851 SH DFND 19,2,20,5,8 2928708 700 128443 SEACOR MARINE HLDGS INC COM 78413P101 764512 83462 SH DFND 20 83462 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 455319497 8540840 SH DFND 10,11,12,19,2,20,299,5,6,8 7404462 152793 983585 SEAGEN INC COM 81181C104 455806079 3546853 SH DFND 10,11,12,19,2,20,299,5,6,8 2940534 81292 525027 SEALED AIR CORP NEW COM 81211K100 308564065 6186128 SH DFND 10,11,12,19,2,20,299,5,6,8 5131567 122912 931649 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 131709 253043 SH 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81369Y407 14996251 116106 SH DFND 2 116106 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107036430 1435767 SH DFND 1,2,20 1406452 0 29315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34045640 250612 SH DFND 2 250612 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21697143 220926 SH DFND 2 220926 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49926878 642725 SH DFND 1,2,20 629053 0 13672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40883767 328542 SH DFND 2 328542 0 0 SELECTA BIOSCIENCES INC COM 816212104 476519 421698 SH DFND 20 421698 0 0 SELECTIVE INS GROUP INC COM 816300107 186311297 2102599 SH DFND 12,19,2,20,5,8 1971125 741 130733 SELECTQUOTE INC COM 816307300 1635516 2434166 SH DFND 19,2,20 2284566 0 149600 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 169280 71729 SH DFND 20 71729 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 904378 3428273 SH DFND 19,2,20,5 3241273 0 187000 SEMLER SCIENTIFIC INC COM 81684M104 561363 17011 SH DFND 20 17011 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 130594 12679 SH DFND 20 0 0 12679 SEMPRA COM 816851109 2803256085 18006339 SH DFND 10,11,12,19,2,20,299,5,6,8 14680046 232914 3093379 SEMRUSH HLDGS INC CL A COM 81686C104 1771630 217645 SH DFND 19,2,20 197645 0 20000 SEMTECH CORP COM 816850101 98624974 3437608 SH DFND 19,2,20,5,8 3273400 651 163557 SENECA FOODS CORP NEW CL A 817070501 12629632 207213 SH DFND 19,2,20 197936 0 9277 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 152629334 3779825 SH DFND 10,11,12,19,2,20,299,5,6,8 3075339 94322 610164 SENSEI BIOTHERAPEUTICS INC COM 81728A108 38403 25774 SH DFND 20 25774 0 0 SENSEONICS HLDGS INC COM 81727U105 12101851 11749370 SH DFND 19,2,20,5,8 10654354 8800 1086216 SENSIENT TECHNOLOGIES CORP COM 81725T100 101658210 1394106 SH DFND 19,2,20,5,8 1287920 760 105426 SENSUS HEALTHCARE INC COM 81728J109 317220 42752 SH DFND 20 42752 0 0 SENTI BIOSCIENCES INC COM 81726A100 55131 39100 SH DFND 20 39100 0 0 SENTINELONE INC CL A 81730H109 39281635 2692367 SH DFND 19,2,20,6 2498004 0 194363 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 92223 27778 SH DFND 2 27778 0 0 SERES THERAPEUTICS INC COM 81750R102 25559178 4564139 SH DFND 19,2,20,5,8 4428830 1000 134309 SERITAGE GROWTH PPTYS CL A 81752R100 3089038 261119 SH DFND 19,2,20,5,8 223114 0 38005 SERVICE CORP INTL COM 817565104 300566376 4347214 SH DFND 12,19,2,20,5,6,8 4018426 1437 327351 SERVICE PPTYS TR COM SH BEN INT 81761L102 79477957 10902326 SH DFND 10,12,19,2,20,5,8 8579892 56029 2266405 SERVICENOW INC COM 81762P102 3083022991 7940410 SH DFND 10,11,12,19,2,20,299,5,6,8 6702411 141746 1096253 SERVISFIRST BANCSHARES INC COM 81768T108 132486301 1914839 SH DFND 19,2,20,5,8 1800384 400 114055 SES AI CORPORATION CL A COM 78397Q109 2677761 850083 SH DFND 19,20,5 653683 0 196400 SESEN BIO INC COM 817763105 406513 666962 SH DFND 20 666962 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 379135 41709 SH DFND 20,5 41709 0 0 SFL CORPORATION LTD SHS G7738W106 17332014 1879828 SH DFND 19,2,20 1751265 0 128563 SHAKE SHACK INC CL A 819047101 53147021 1279726 SH DFND 19,2,20,5,8 1199376 400 79950 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 12018 22100 SH DFND 20 22100 0 0 SHARECARE INC COM CL A 81948W104 10156458 6347786 SH DFND 19,2,20 6019386 0 328400 SHATTUCK LABS INC COM 82024L103 212331 92318 SH DFND 20 92318 0 0 SHELL PLC SPON ADS 780259305 3307501 58129 SH DFND 1,2,20 58129 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30720940 1934568 SH DFND 19,2,20,5 1837395 900 96273 SHERWIN WILLIAMS CO COM 824348106 2443995860 10297880 SH DFND 10,11,12,19,2,20,299,5,6,8 8582310 142491 1573079 SHIFT TECHNOLOGIES INC CL A 82452T107 60861 408738 SH DFND 20 408738 0 0 SHIFT4 PMTS INC CL A 82452J109 43455820 776968 SH DFND 19,2,20,5,6,8 682243 400 94325 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 16556224 16687000 PRN DFND 19,2 16687000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 12791592 15175000 PRN DFND 19,2 15175000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1108765 39698 SH DFND 19,2,20,8 25998 0 13700 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 85288705 3457183 SH DFND 19,2,20,5,8 3171996 1500 283687 SHOCKWAVE MED INC COM 82489T104 240869442 1171487 SH DFND 19,2,20,5,8 1087672 600 83215 SHOE CARNIVAL INC COM 824889109 17766708 743066 SH DFND 19,2,20,5 704412 0 38654 SHOPIFY INC CL A 82509L107 14664177 422477 SH DFND 10,19,2,20,5 350157 0 72320 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 18526730 21766000 PRN DFND 19,2 21766000 0 0 SHORE BANCSHARES INC COM 825107105 5334556 306056 SH DFND 19,2,20 237555 0 68501 SHOTSPOTTER INC COM 82536T107 5822684 172116 SH DFND 19,2,20,5 154897 0 17219 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 111013 10905 SH DFND 20 0 0 10905 SHUTTERSTOCK INC COM 825690100 44534218 844731 SH DFND 19,2,20,5,8 784982 0 59749 SHYFT GROUP INC COM 825698103 16890530 679426 SH DFND 19,2,20,5,8 600627 0 78799 SI-BONE INC COM 825704109 10555286 776124 SH DFND 19,2,20,5 722652 0 53472 SIDUS SPACE INC CLASS A COM 826165102 35136 32235 SH DFND 20 32235 0 0 SIEBERT FINL CORP COM 826176109 38610 28600 SH DFND 20 28600 0 0 SIENTRA INC COM 82621J105 36608 180426 SH DFND 20 180426 0 0 SIERRA BANCORP COM 82620P102 6330603 298051 SH DFND 19,2,20 250128 0 47923 SIGA TECHNOLOGIES INC COM 826917106 10083391 1370026 SH DFND 19,2,20,5,8 1259558 0 110468 SIGHT SCIENCES INC COM 82657M105 6125672 501693 SH DFND 19,2,20 483130 0 18563 SIGILON THERAPEUTICS INC COM 82657L107 14455 41300 SH DFND 20 41300 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 8190 20470 SH DFND 20 20470 0 0 SIGMATRON INTL INC COM 82661L101 51567 13429 SH DFND 20 13429 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 361851060 3140523 SH DFND 10,12,19,2,20,299,5,6,8 2816032 38223 286268 SIGNET JEWELERS LIMITED SHS G81276100 126404860 1858895 SH DFND 10,12,19,2,20,5,8 1738755 659 119481 SIGNIFY HEALTH INC CL A COM 82671G100 34731449 1211844 SH DFND 19,2,20,5,6,8 1063997 0 147847 SILGAN HOLDINGS INC COM 827048109 121735665 2348296 SH DFND 19,2,20,5,6,8 2136880 484 210932 SILICOM LTD ORD M84116108 324302 7694 SH DFND 2 7694 0 0 SILICON LABORATORIES INC COM 826919102 186042779 1371289 SH DFND 19,2,20,5,8 1275913 505 94871 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 15989548 12759000 PRN DFND 19,2 12759000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41335012 646124 SH DFND 1,10,19,2,20,5,6,8 644224 0 1900 SILK RD MED INC COM 82710M100 44459851 841246 SH DFND 19,2,20,5,8 757953 0 83293 SILVERBOW RES INC COM 82836G102 37719525 1333788 SH DFND 19,2,20 1326247 0 7541 SILVERCREST ASSET MGMT GROUP CL A 828359109 2625473 139876 SH DFND 2,20 134388 0 5488 SILVERGATE CAP CORP CL A 82837P408 51333445 2950198 SH DFND 19,2,20,5,8 2885416 800 63982 SIMILARWEB LTD SHS M84137104 717807 111634 SH DFND 19,2,20 102034 0 9600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 131194135 6025603 SH DFND 19,2,20,5,8 5770143 1400 254060 SIMON PPTY GROUP INC NEW COM 828806109 2700654206 22988204 SH DFND 10,11,12,19,2,20,299,5,6,8 16910000 340254 5737950 SIMPLY GOOD FOODS CO COM 82900L102 108004515 2839982 SH DFND 19,2,20,5,8 2599525 1000 239457 SIMPSON MFG INC COM 829073105 120316585 1357056 SH DFND 19,2,20,5 1258315 680 98061 SIMULATIONS PLUS INC COM 829214105 20275469 554429 SH DFND 19,2,20,5,8 514501 0 39928 SINCLAIR BROADCAST GROUP INC CL A 829226109 14071091 907227 SH DFND 19,2,20,5,8 793320 10238 103669 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1785212 888165 SH DFND 19,2,20 843365 0 44800 SIO GENE THERAPIES INC COM 829399104 75525 173621 SH DFND 20 173621 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 141581514 24243410 SH DFND 10,11,12,19,2,20,299,5,6,8 14517576 479446 9246388 SIRIUSPOINT LTD COM G8192H106 19612013 3324070 SH DFND 19,2,20,5 3133893 0 190177 SITE CTRS CORP COM 82981J109 170039310 12341312 SH DFND 10,12,19,2,20,5,8 9625019 37141 2679152 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81064718 690971 SH DFND 19,2,20,5,6,8 601755 400 88816 SITIME CORP COM 82982T106 84141970 828006 SH DFND 19,2,20,5,8 790753 100 37153 SITIO ROYALTIES CORP CLASS A COM 82983N108 62821337 2177516 SH DFND 19,2,20,8 1973083 3512 200921 SIX FLAGS ENTMT CORP NEW COM 83001A102 53336918 2294061 SH DFND 12,19,2,20,5,6,8 2145249 700 148112 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 212075 20751 SH DFND 20 0 0 20751 SJW GROUP COM 784305104 84830803 1044843 SH DFND 19,2,20,5,8 864924 200 179719 SK TELECOM LTD SPONSORED ADR 78440P306 4160977 202051 SH DFND 1,2 202051 0 0 SKECHERS U S A INC CL A 830566105 200603180 4781959 SH DFND 12,19,2,20,5,6,8 4511872 1936 268151 SKILLSOFT CORP CL A 83066P200 1743131 1340870 SH DFND 19,2,20,5 1271870 0 69000 SKILLZ INC COM 83067L109 5516631 10891671 SH DFND 19,2,20,5 10249661 2100 639910 SKYLINE CHAMPION CORPORATION COM 830830105 62501410 1213384 SH DFND 19,2,20,5,8 1081489 600 131295 SKYWATER TECHNOLOGY INC COM 83089J108 1197068 168364 SH DFND 2,20 155736 0 12628 SKYWEST INC COM 830879102 37451334 2268403 SH DFND 19,2,20,5 2202332 0 66071 SKYWORKS SOLUTIONS INC COM 83088M102 674421690 7400655 SH DFND 10,11,12,19,2,20,299,5,6,8 6061465 191948 1147242 SKYX PLATFORMS CORP COM 78471E105 896409 355718 SH DFND 2,20 355718 0 0 SL GREEN RLTY CORP COM 78440X887 127391429 3748307 SH DFND 10,12,19,2,20,5,6,8 2818162 12282 917863 SLAM CORP CL A SHS G8210L105 168640 16697 SH DFND 20 0 0 16697 SLEEP NUMBER CORP COM 83125X103 21667918 834023 SH DFND 19,2,20,5,8 775508 300 58215 SLM CORP COM 78442P106 120707879 7271559 SH DFND 1,19,2,20,5,6,8 6653819 1742 615998 SM ENERGY CO COM 78454L100 232582236 6677641 SH DFND 12,19,2,20,5 6567169 1100 109372 SMART GLOBAL HLDGS INC SHS G8232Y101 38835729 2609928 SH DFND 19,2,20,5 2528115 0 81813 SMART SAND INC COM 83191H107 166746 93154 SH DFND 20 93154 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7238633 263223 SH DFND 19,2,20 249683 0 13540 SMARTRENT INC COM CL A 83193G107 8403496 3458229 SH DFND 19,2,20 3231180 0 227049 SMARTSHEET INC COM CL A 83200N103 79713171 2025233 SH DFND 19,2,20,5,6,8 1745218 1100 278915 SMILEDIRECTCLUB INC CL A COM 83192H106 119829 340230 SH DFND 20,5 340230 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7139211 265447 SH DFND 1,2,20 265447 0 0 SMITH & WESSON BRANDS INC COM 831754106 7422147 845432 SH DFND 19,2,20,5,8 816034 100 29298 SMITH A O CORP COM 831865209 536193697 9367465 SH DFND 10,11,12,19,2,20,299,5,6,8 8651112 136956 579397 SMITH MICRO SOFTWARE INC COM NEW 832154207 342077 162894 SH DFND 20 162894 0 0 SMITH MIDLAND CORP COM 832156103 268694 13107 SH DFND 20 13107 0 0 SMUCKER J M CO COM NEW 832696405 1142190931 7208071 SH DFND 10,11,12,19,2,20,299,5,6,8 6241074 87738 879259 SNAP INC CL A 83304A106 109111285 12191205 SH DFND 10,11,12,19,2,20,299,5,6,8 8655750 656752 2878703 SNAP INC NOTE 5/0 83304AAF3 18820222 27018000 PRN DFND 19,2 27018000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 5216845 5765000 PRN DFND 2 5765000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 16754995 19674000 PRN DFND 19,2 19674000 0 0 SNAP ON INC COM 833034101 509832936 2231314 SH DFND 10,11,12,19,2,20,299,5,6,8 1843455 77248 310611 SNAP ONE HOLDINGS CORP COM 83303Y105 2274952 307011 SH DFND 19,2,20,5 287711 0 19300 SNDL INC COM 83307B101 669534 320351 SH DFND 2 320351 0 0 SNOWFLAKE INC CL A 833445109 806272936 5617061 SH DFND 10,11,12,19,2,20,299,5,6,8 4582706 131722 902633 SOBR SAFE INC COM NEW 833592207 10509 11300 SH DFND 20 11300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 113493850 1421727 SH DFND 1,19,2,20,5 1408313 6800 6614 SOCIETAL CDMO INC COM 75629F109 177545 119158 SH DFND 20 119158 0 0 SOCIETY PASS INC COM 83370P102 33474 33812 SH DFND 20 33812 0 0 SOCKET MOBILE INC COM NEW 83368E200 45784 23600 SH DFND 20 23600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 52511708 11390826 SH DFND 19,2,20,5,6,8 10123926 4700 1262200 SOHU COM LTD SPONSORED ADS 83410S108 3170191 231232 SH DFND 19,2,20,5,8 190608 700 39924 SOLAREDGE TECHNOLOGIES INC COM 83417M104 571391282 2017126 SH DFND 10,11,12,19,2,20,299,5,6,8 1687578 35473 294075 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 18642855 14990000 PRN DFND 19,2 14990000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6162578 620602 SH DFND 19,2,20 587707 0 32895 SOLARWINDS CORP COM NEW 83417Q204 9747869 1041439 SH DFND 19,2,20,5,8 969437 0 72002 SOLENO THERAPEUTICS INC COM 834203309 30587 15448 SH DFND 20 15448 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 121841 22647 SH DFND 20 22647 0 0 SOLID POWER INC CLASS A COM 83422N105 5962129 2347295 SH DFND 19,2,20,5 2186521 0 160774 SOLIGENIX INC COM 834223307 32980 72964 SH DFND 20 72964 0 0 SOLITARIO ZINC CORP COM 8342EP107 44121 71151 SH DFND 20 71151 0 0 SOLO BRANDS INC COM CL A 83425V104 1115591 299890 SH DFND 2,20 277790 0 22100 SOLUNA HOLDINGS INC COM NEW 583543103 7781 28820 SH DFND 20 28820 0 0 SOMALOGIC INC CLASS A COM 83444K105 7071232 2817224 SH DFND 19,2,20,5 2623236 0 193988 SONDER HOLDINGS INC CLASS A COM 83542D102 3709868 2991829 SH DFND 19,2,20 2830829 0 161000 SONENDO INC COM 835431107 240833 85100 SH DFND 20 85100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38724666 781369 SH DFND 19,2,20,5,8 730995 0 50374 SONIDA SENIOR LIVING INC COM 140475203 165838 13267 SH DFND 20 13267 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 9937 23391 SH DFND 20 23391 0 0 SONOCO PRODS CO COM 835495102 467890331 7706973 SH DFND 12,19,2,20,5,6,8 7492949 864 213160 SONOS INC COM 83570H108 78743911 4659403 SH DFND 19,2,20,5,8 4357401 1100 300902 SONY GROUP CORPORATION SPONSORED ADR 835699307 2363765 30988 SH DFND 2,20 30988 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44864888 50637571 SH DFND 19,2,20,5,8 49838748 3500 795323 SOTERA HEALTH CO COM 83601L102 22049827 2647038 SH DFND 19,2,20,5,6,8 2479529 1200 166309 SOTHERLY HOTELS INC COM 83600C103 32486 17948 SH DFND 20 17948 0 0 SOUND FINL BANCORP INC COM 83607A100 423259 10456 SH DFND 20 4601 0 5855 SOUNDHOUND AI INC CLASS A COM 836100107 736642 416182 SH DFND 20 416182 0 0 SOUTH JERSEY INDS INC COM 838518108 521499356 14677719 SH DFND 12,19,2,20,5,8 14509370 1376 166973 SOUTH PLAINS FINANCIAL INC COM 83946P107 5723652 207906 SH DFND 19,2,20 194306 0 13600 SOUTHERN CO COM 842587107 4654604060 65181404 SH DFND 1,10,11,12,19,2,20,299,5,6,8 55809340 769864 8602200 SOUTHERN COPPER CORP COM 84265V105 163414011 2705978 SH DFND 1,10,12,19,2,20,299,5,6,8 2254376 42376 409226 SOUTHERN FIRST BANCSHARES COM 842873101 6836423 149430 SH DFND 19,2,20 131739 0 17691 SOUTHERN MO BANCORP INC COM 843380106 7707414 168174 SH DFND 19,2,20 150904 0 17270 SOUTHERN STS BANCSHARES INC COM 843878307 301080 10400 SH DFND 20 10400 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 133503 13179 SH DFND 20 0 0 13179 SOUTHSIDE BANCSHARES INC COM 84470P109 44899181 1247546 SH DFND 19,2,20,5,8 1179037 0 68509 SOUTHSTATE CORPORATION COM 840441109 178421172 2336579 SH DFND 12,19,2,20,5,8 2154200 710 181669 SOUTHWEST AIRLS CO COM 844741108 1343962225 39915718 SH DFND 1,10,11,12,19,2,20,299,5,6,8 17642494 101163 22172061 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 47150950 38975000 PRN DFND 19,2 38975000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 136731100 2209617 SH DFND 12,19,2,20,5,8 2043380 773 165464 SOUTHWESTERN ENERGY CO COM 845467109 261221858 44653309 SH DFND 19,2,20,5,6 43665128 7172 981009 SOVOS BRANDS INC COM 84612U107 10378689 722247 SH DFND 19,2,20 679226 0 43021 SP PLUS CORP COM 78469C103 16545747 476548 SH DFND 19,2,20,5,8 425663 0 50885 SPARTANNASH CO COM 847215100 44463656 1470359 SH DFND 19,2,20,5 1394137 1026 75196 SPDR GOLD TR GOLD SHS 78463V107 49632423 292575 SH DFND 10,12,20 52 0 292523 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 185378268 4532476 SH DFND 1,2 4526945 19 5512 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62753110 2344158 SH DFND 1,12,2,20 2341267 2891 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3431142 88660 SH DFND 10 0 0 88660 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 31957038 1220200 SH DFND 10 0 0 1220200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7586840 315330 SH DFND 1 315330 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 138140444 4652760 SH DFND 2,20 0 0 4652760 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67786096 2056617 SH DFND 1,2,20 1679372 0 377245 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7835115 133500 SH DFND 10 0 0 133500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 406683 12583 SH DFND 1 7839 0 4744 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 83022695 2822941 SH DFND 1,2,20 2696049 37424 89468 SPDR S&P 500 ETF TR TR UNIT 78462F103 1170252289 3047698 SH DFND 1,10,12,2,20 2364979 904 681815 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41012745 92523 SH DFND 1,20 64689 1008 26826 SPDR SER TR BBG CONV SEC ETF 78464A359 569409 8850 SH DFND 2 8850 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 615244881 33346606 SH DFND 2 33346606 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9989439 109210 SH DFND 12,2 109210 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 7029752 341914 SH DFND 1,2,6 272476 0 69438 SPDR SER TR BLOOMBERG HIGH Y 78468R622 673174800 7479720 SH DFND 2,20,6 6901788 0 577932 SPDR SER TR BLOOMBERG INTL 78464A151 3926843 141661 SH DFND 20 0 0 141661 SPDR SER TR BLOOMBERG INTL T 78464A516 74202814 3308195 SH DFND 1,2,20 2698638 0 609557 SPDR SER TR BLOOMBERG INVT 78468R200 3396083 111750 SH DFND 20 0 0 111750 SPDR SER TR BLOOMBERG SHT TE 78468R408 2795793 115338 SH DFND 20 0 0 115338 SPDR SER TR DJ REIT ETF 78464A607 15149895 173837 SH DFND 1,20 32787 5907 135143 SPDR SER TR FTSE INT GVT ETF 78464A490 82757492 2008677 SH DFND 2,20 1707115 0 301562 SPDR SER TR ICE PFD SEC ETF 78464A292 1307253 39831 SH DFND 1,2 39831 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 42064170 1938441 SH DFND 2 1938441 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1809540 81000 SH DFND 10 0 0 81000 SPDR SER TR PORTFLI INTRMDIT 78464A672 326323028 11555348 SH DFND 1,12,2 11330540 0 224808 SPDR SER TR PORTFLI TIPS ETF 78464A656 89304201 3466778 SH DFND 1,2,20 290348 0 3176430 SPDR SER TR PORTFOLIO AGRGTE 78464A649 427048766 16993584 SH DFND 1,2,20 4836954 5024 12151606 SPDR SER TR PORTFOLIO INTRMD 78464A375 40030427 1257632 SH DFND 1,12,2,20 1147334 106745 3553 SPDR SER TR PORTFOLIO LN COR 78464A367 37880042 1687307 SH DFND 2,20 453596 0 1233711 SPDR SER TR PORTFOLIO LN TSR 78464A664 793621385 27337974 SH DFND 12,2,20 25835841 0 1502133 SPDR SER TR PORTFOLIO S&P600 78468R853 18639017 504166 SH DFND 2 0 0 504166 SPDR SER TR PORTFOLIO SH TSR 78468R101 229430657 7941525 SH DFND 1,2 7941525 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 209861839 7143017 SH DFND 1,2,20 2095500 0 5047517 SPDR SER TR PRTFLO S&P500 GW 78464A409 9436223 186229 SH DFND 19 186229 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9105160 234126 SH DFND 19 234126 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 7864620 95665 SH DFND 20 0 0 95665 SPDR SER TR S&P DIVID ETF 78464A763 8758451 70006 SH DFND 1 66405 0 3601 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38433392 630883 SH DFND 12,19,2,20,5,6,8 544072 271 86540 SPECTRUM PHARMACEUTICALS INC COM 84763A108 211471 573869 SH DFND 2,20,5 573869 0 0 SPERO THERAPEUTICS INC COM 84833T103 191530 110711 SH DFND 20 110711 0 0 SPIRE GLOBAL INC COM CL A 848560108 1808673 1884034 SH DFND 19,2,20 1781634 27300 75100 SPIRE INC COM 84857L101 166121074 2387940 SH DFND 12,19,2,20,5,8 1984050 439 403451 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103740067 3504732 SH DFND 12,19,2,20,5,6,8 3263151 887 240694 SPIRIT AIRLS INC COM 848577102 48122399 2470349 SH DFND 19,2,20,5 2309968 0 160381 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9533491 11800000 PRN DFND 19,2 11800000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 313087044 7714714 SH DFND 10,12,19,2,20,5,6,8 5785563 25653 1903498 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 67298 70000 SH DFND 20 70000 0 0 SPLUNK INC COM 848637104 318861347 3703814 SH DFND 10,11,12,19,2,20,299,5,6,8 2901970 144038 657806 SPLUNK INC NOTE 0.500% 9/1 848637AC8 18233355 18898000 PRN DFND 19,2 18898000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 25557255 30175000 PRN DFND 19,2 30175000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 19496745 20551000 PRN DFND 19,2 20551000 0 0 SPOK HLDGS INC COM 84863T106 530335 64754 SH DFND 20,5 64754 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8796289 934781 SH DFND 19,2,20,5 860706 0 74075 SPOTIFY TECHNOLOGY S A SHS L8681T102 117158247 1483955 SH DFND 10,12,19,2,20,5,6,8 1365158 0 118797 SPOTIFY USA INC NOTE 3/1 84921RAB6 29088688 36130000 PRN DFND 19,2 36130000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 97685471 3755689 SH DFND 19,2,20,5,8 3697668 0 58021 SPRINKLR INC CL A 85208T107 3367004 412118 SH DFND 19,2,20,5 396418 0 15700 SPROUT SOCIAL INC COM CL A 85209W109 54699351 968816 SH DFND 19,2,20,5,8 860364 300 108152 SPROUTS FMRS MKT INC COM 85208M102 121117016 3741644 SH DFND 12,19,2,20,5,8 3444713 900 296031 SPRUCE BIOSCIENCES INC COM 85209E109 102410 93100 SH DFND 20 93100 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 341101 371125 SH DFND 20 371125 0 0 SPS COMM INC COM 78463M107 155115571 1207783 SH DFND 19,2,20,5,8 1105631 300 101852 SPX TECHNOLOGIES INC COM 78473E103 108051759 1645876 SH DFND 19,2,20,5,8 1512779 951 132146 SQUARESPACE INC CLASS A 85225A107 14666098 661529 SH DFND 19,2,20,5 614387 0 47142 SQZ BIOTECHNOLOGIES CO COM 78472W104 41544 56140 SH DFND 20 56140 0 0 SRAX INC CL A 78472M106 131514 85957 SH DFND 20 85957 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264985244 5089997 SH DFND 10,11,12,19,2,20,299,5,6,8 3956351 173858 959788 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 73364498 1793753 SH DFND 10,2,20,299 1478486 0 315267 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 33661244 1141299 SH DFND 1 1046700 43978 50621 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 588282 21361 SH DFND 1 21361 0 0 SSR MNG INC COM 784730103 30638987 1955264 SH DFND 2,20,6 1769064 0 186200 ST JOE CO COM 790148100 42036011 1087607 SH DFND 19,2,20,5,8 1003314 300 83993 STAAR SURGICAL CO COM PAR $0.01 852312305 78743044 1622230 SH DFND 19,2,20,5,8 1508882 297 113051 STABILIS SOLUTIONS INC COM 85236P101 55188 10654 SH DFND 20 10654 0 0 STAG INDL INC COM 85254J102 281870097 8691642 SH DFND 10,19,2,20,5,8 6053893 33813 2603936 STAGWELL INC COM CL A 85256A109 9660959 1555710 SH DFND 19,2,20,5 1469227 0 86483 STANDARD BIOTOOLS INC COM 34385P108 329632 281737 SH DFND 20 281737 0 0 STANDARD MTR PRODS INC COM 853666105 28431496 816997 SH DFND 19,2,20,5 776202 200 40595 STANDEX INTL CORP COM 854231107 48181652 470478 SH DFND 19,2,20,5,8 431427 14 39037 STANLEY BLACK & DECKER INC COM 854502101 819600065 10910544 SH DFND 10,11,12,19,2,20,299,5,6,8 9970088 135866 804590 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1349561 70180 SH DFND 1,10,19,2,6 67480 0 2700 STAR GROUP L P UNIT LTD PARTNR 85512C105 1034601 85859 SH DFND 19,20,5 60545 0 25314 STARBUCKS CORP COM 855244109 4363266467 43984541 SH DFND 10,11,12,19,2,20,299,5,6,8 36654309 813218 6517014 STARTEK INC COM 85569C107 219203 58454 SH DFND 20 58454 0 0 STARWOOD PPTY TR INC COM 85571B105 88046263 4681667 SH DFND 12,19,2,20,5,6,8 4079149 2400 600118 STATE STR CORP COM 857477103 1467684555 18769238 SH DFND 1,10,12,19,2,20,299,5,6,8 15032541 2152035 1584662 STATERA BIOPHARMA INC COM 857561104 5542 68247 SH DFND 20 68247 0 0 STEEL DYNAMICS INC COM 858119100 845557389 8624766 SH DFND 10,11,12,19,2,20,299,5,6,8 7277541 283170 1064055 STEELCASE INC CL A 858155203 12884642 1797335 SH DFND 19,2,20,5,8 1601512 1300 194523 STELLANTIS N.V SHS N82405106 4376497 308204 SH DFND 2,6 308204 0 0 STELLAR BANCORP INC COM 858927106 53840742 1827588 SH DFND 19,2,20,5 1728284 0 99304 STEM INC COM 85859N102 27347907 3059050 SH DFND 19,2,20,5 2830074 8300 220676 STEPAN CO COM 858586100 197650868 1856574 SH DFND 19,2,20,5,6,8 1798922 224 57428 STEPSTONE GROUP INC COM CL A 85914M107 25866583 1027267 SH DFND 19,2,20,5 935989 0 91278 STEREOTAXIS INC COM NEW 85916J409 358087 172989 SH DFND 20 172989 0 0 STERICYCLE INC COM 858912108 125789902 2521345 SH DFND 12,19,2,20,5,6 2351871 1151 168323 STERIS PLC SHS USD G8473T100 775094802 4196734 SH DFND 10,11,12,19,2,20,299,5,6,8 3658261 74090 464383 STERLING BANCORP INC COM 85917W102 1790149 293949 SH DFND 2,20 249990 0 43959 STERLING CHECK CORP COM 85917T109 7913044 511509 SH DFND 19,2,20,5 477504 0 34005 STERLING INFRASTRUCTURE INC COM 859241101 19695186 600463 SH DFND 19,2,20,5,8 537079 0 63384 STEVANATO GROUP S P A ORD SHS T9224W109 3861699 214897 SH DFND 2,6 214897 0 0 STEWART INFORMATION SVCS COR COM 860372101 45418443 1062917 SH DFND 19,2,20,5,8 992958 200 69759 STIFEL FINL CORP COM 860630102 171701309 2941602 SH DFND 19,2,20,5,6,8 2715201 1291 225110 STITCH FIX INC COM CL A 860897107 8248908 2652382 SH DFND 19,2,20,5,8 2500035 8100 144247 STMICROELECTRONICS N V NY REGISTRY 861012102 6127928 172278 SH DFND 2,20 172278 0 0 STOCK YDS BANCORP INC COM 861025104 39649496 610180 SH DFND 19,2,20,5 530506 591 79083 STOKE THERAPEUTICS INC COM 86150R107 3818903 413749 SH DFND 19,2,20,5 380508 0 33241 STONECO LTD COM CL A G85158106 42642538 4517218 SH DFND 1,10,19,2,20,6,8 4168617 0 348601 STONERIDGE INC COM 86183P102 12551176 582151 SH DFND 19,2,20,5 519677 0 62474 STONEX GROUP INC COM 861896108 55789097 585405 SH DFND 19,2,20,5 544371 0 41034 STORE CAP CORP COM 862121100 455350777 14203081 SH DFND 10,12,19,2,20,5,6,8 10571530 48245 3583306 STRAN & COMPANY INC COMMON STOCK 86260J102 57503 44924 SH DFND 20 44924 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 9046 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 6201238 522870 SH DFND 2,20 522870 0 0 STRATEGIC ED INC COM 86272C103 62782722 801618 SH DFND 19,2,20,5,8 754654 190 46774 STRATTEC SEC CORP COM 863111100 280898 13669 SH DFND 20 13669 0 0 STRATUS PPTYS INC COM NEW 863167201 1359270 70465 SH DFND 2,20 67065 0 3400 STREAMLINE HEALTH SOLUTIONS COM 86323X106 175726 111219 SH DFND 20 111219 0 0 STRIDE INC COM 86333M108 41031884 1311761 SH DFND 19,2,20,5,8 1221523 0 90238 STRIDE INC NOTE 1.125% 9/0 86333MAA6 9426976 10525000 PRN DFND 19,2 10525000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 35597 74300 SH DFND 20 74300 0 0 STRYKER CORPORATION COM 863667101 3462500346 14119016 SH DFND 1,10,11,12,19,2,20,299,5,6,8 12097246 227587 1794183 STRYVE FOODS INC CLASS A COM 863685103 11075 15200 SH DFND 20 15200 0 0 STURM RUGER & CO INC COM 864159108 32653012 588978 SH DFND 19,2,20,5,8 578055 0 10923 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145120 18114 SH DFND 1,20 18114 0 0 SUMMIT FINL GROUP INC COM 86606G101 5074623 203882 SH DFND 19,2,20 193771 0 10111 SUMMIT HOTEL PPTYS INC COM 866082100 51104156 7078138 SH DFND 10,19,2,20,5,8 5644480 19706 1413952 SUMMIT MATLS INC CL A 86614U100 69961960 2464317 SH DFND 19,2,20,5,8 2193086 2086 269145 SUMMIT ST BK SANTA ROSA CALI COM 866264203 221642 14028 SH DFND 20 14028 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 373575 87900 SH DFND 20 87900 0 0 SUMO LOGIC INC COM 86646P103 18034585 2226492 SH DFND 19,2,20,5 2091275 0 135217 SUN CMNTYS INC COM 866674104 833663906 5794804 SH DFND 10,11,12,19,2,20,299,5,6,8 3840023 89994 1864787 SUN CTRY AIRLS HLDGS INC COM 866683105 21349495 1346122 SH DFND 19,2,20,5,8 1282709 0 63413 SUN LIFE FINANCIAL INC. COM 866796105 949660 20458 SH DFND 2 20458 0 0 SUNCOKE ENERGY INC COM 86722A103 42617624 4938311 SH DFND 19,2,20,5 4754435 26248 157628 SUNCOR ENERGY INC NEW COM 867224107 2139776 67437 SH DFND 2 67437 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 510125 395446 SH DFND 2,20 386346 0 9100 SUNLINK HEALTH SYS INC COM 86737U102 26009 42637 SH DFND 20 42637 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 50152177 2784685 SH DFND 19,2,20,5,8 2549056 500 235129 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 9724930 12550000 PRN DFND 19,2 12550000 0 0 SUNOPTA INC COM 8676EP108 12355620 1463936 SH DFND 19,2,20 1355007 0 108929 SUNPOWER CORP COM 867652406 60284026 3343540 SH DFND 19,2,20,5,8 3123753 1000 218787 SUNRUN INC COM 86771W105 149749736 6234377 SH DFND 12,19,2,20,5,6,8 5845702 2200 386475 SUNRUN INC NOTE 2/0 86771WAB1 6598561 9450000 PRN DFND 19,2 9450000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 137009355 14111350 SH DFND 10,12,19,2,20,5,8 11101037 40437 2969876 SUNWORKS INC COM NEW 86803X204 178782 113153 SH DFND 20 113153 0 0 SUPER LEAGUE GAMING INC COM 86804F202 32865 96662 SH DFND 20 96662 0 0 SUPER MICRO COMPUTER INC COM 86800U104 121390925 1478574 SH DFND 19,2,20,5,8 1371775 600 106199 SUPERIOR GROUP OF CO INC COM 868358102 1914177 190276 SH DFND 19,2,20 180733 0 9543 SUPERIOR INDS INTL INC COM 868168105 453574 107482 SH DFND 20 107482 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9142614 9300000 PRN DFND 19,2 9300000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 67252218 1885400 SH DFND 19,2,20,5,8 1765889 300 119211 SURFACE ONCOLOGY INC COM 86877M209 140684 171566 SH DFND 20 171566 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 31025 15829 SH DFND 20 15829 0 0 SURGEPAYS INC COM NEW 86882L204 199424 30400 SH DFND 20 30400 0 0 SURGERY PARTNERS INC COM 86881A100 32364990 1161701 SH DFND 19,2,20,5,8 1065980 0 95721 SURMODICS INC COM 868873100 17261717 505912 SH DFND 19,2,20,5 476696 0 29216 SURROZEN INC COM 86889P109 41275 70932 SH DFND 20 70932 0 0 SUTRO BIOPHARMA INC COM 869367102 14958383 1851285 SH DFND 19,2,20 1793785 0 57500 SUZANO S A SPON ADS 86959K105 37526706 3919313 SH DFND 1,10,2,20 3864678 53253 1382 SVB FINANCIAL GROUP COM 78486Q101 709451427 3082695 SH DFND 10,12,19,2,20,299,5,6,8 2711029 51247 320419 SWEETGREEN INC COM CL A 87043Q108 13042932 1521929 SH DFND 19,2,20 1413223 0 108706 SWK HLDGS CORP COM NEW 78501P203 862914 48918 SH DFND 2,20 43618 0 5300 SYLVAMO CORP COMMON STOCK 871332102 59647675 1227571 SH DFND 12,19,2,20,5 1148408 637 78526 SYMBOTIC INC CLASS A COM 87151X101 426258 35700 SH DFND 20 35700 0 0 SYNAPTICS INC COM 87157D109 154502537 1623608 SH DFND 19,2,20,5,8 1534221 324 89063 SYNAPTOGENIX INC COM NEW 87167T201 23316 20100 SH DFND 20 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 164945 266858 SH DFND 20 266858 0 0 SYNCHRONY FINANCIAL COM 87165B103 697560459 21228255 SH DFND 10,11,12,19,2,20,299,5,6,8 17516359 605715 3106181 SYNDAX PHARMACEUTICALS INC COM 87164F105 92853383 3648463 SH DFND 19,2,20,5,8 3545446 0 103017 SYNEOS HEALTH INC CL A 87166B102 102975029 2807389 SH DFND 12,19,2,20,5,6,8 2610210 900 196279 SYNLOGIC INC COM 87166L100 117256 154284 SH DFND 20 154284 0 0 SYNOPSYS INC COM 871607107 2021733424 6331966 SH DFND 10,11,12,19,2,20,299,5,6,8 5407256 153737 770973 SYNOVUS FINL CORP COM NEW 87161C501 227156982 5996636 SH DFND 12,19,2,20,5,6,8 5683323 1890 311423 SYPRIS SOLUTIONS INC COM 871655106 40842 20219 SH DFND 20 20219 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 118937 33130 SH DFND 20 33130 0 0 SYSCO CORP COM 871829107 1889562282 24716315 SH DFND 10,11,12,19,2,20,299,5,6,8 21571084 362435 2782796 SYSTEM1 INC CL A COM 87200P109 331231 70625 SH DFND 20 70625 0 0 T-MOBILE US INC COM 872590104 3351397700 23938555 SH DFND 10,11,12,19,2,20,299,5,6,8 20246249 380543 3311763 T2 BIOSYSTEMS INC COM NEW 89853L203 18355 12926 SH DFND 20 12926 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2077223 674423 SH DFND 19,2,20 536123 0 138300 TABULA RASA HEALTHCARE INC COM 873379101 439095 88706 SH DFND 20,5 88706 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4110242 358035 SH DFND 19,2,20 336385 0 21650 TAITRON COMPONENTS INC CL A 874028103 103867 30194 SH DFND 20 30194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303079898 4044278 SH DFND 1,10,19,2,20,5,8 3952374 0 91904 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 710484233 6823602 SH DFND 10,11,12,19,2,20,299,5,6,8 5970452 106938 746212 TAL EDUCATION GROUP SPONSORED ADS 874080104 56007532 7942621 SH DFND 1,10,12,19,2,20,5,8 5623141 210300 2109180 TALARIS THERAPEUTICS INC COM 87410C104 343375 336642 SH DFND 19,2,20 316442 0 20200 TALIS BIOMEDICAL CORP COM 87424L108 22044 49536 SH DFND 20 49536 0 0 TALKSPACE INC COM 87427V103 214197 350970 SH DFND 20 350970 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 126813 12300 SH DFND 20 0 0 12300 TALOS ENERGY INC COM 87484T108 88291036 4676432 SH DFND 19,2,20,5 4621185 0 55247 TANDEM DIABETES CARE INC COM NEW 875372203 82135787 1827270 SH DFND 19,2,20,5,6,8 1703898 600 122772 TANGER FACTORY OUTLET CTRS I COM 875465106 116105473 6471877 SH DFND 10,12,19,2,20,5,8 5044973 18742 1408162 TANGO THERAPEUTICS INC COM 87583X109 6118050 843869 SH DFND 19,2,20,5 799669 0 44200 TAPESTRY INC COM 876030107 374776353 9841816 SH DFND 10,12,19,2,20,5,6,8 7359196 10092 2472528 TARGA RES CORP COM 87612G101 1147732268 15615405 SH DFND 10,11,12,19,2,20,299,5,6,8 13228136 140083 2247186 TARGET CORP COM 87612E106 4924393827 33040753 SH DFND 1,10,11,12,19,2,20,299,5,6,8 17185764 12922558 2932431 TARGET HOSPITALITY CORP COM 87615L107 8340535 550894 SH DFND 19,2,20,5 506189 3500 41205 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1652173 56893 SH DFND 19,2,20,5 45345 0 11548 TARSUS PHARMACEUTICALS INC COM 87650L103 5082036 346660 SH DFND 19,2,20 329260 0 17400 TASKUS INC CLASS A COM 87652V109 3129745 185192 SH DFND 19,2,20,5 181892 0 3300 TATA MTRS LTD SPONSORED ADR 876568502 34955701 1512579 SH DFND 19,2,20,5,8 864229 0 648350 TATTOOED CHEF INC COM CL A 87663X102 1225231 996123 SH DFND 19,2,20,5 921643 0 74480 TAYLOR MORRISON HOME CORP COM 87724P106 127061459 4186539 SH DFND 12,19,2,20,5,8 3907710 1500 277329 TAYSHA GENE THERAPIES INC COM SHS 877619106 259719 114920 SH DFND 20 114920 0 0 TC BANCSHARES INC COM 87224V108 228123 15300 SH DFND 20 15300 0 0 TCR2 THERAPEUTICS INC COM 87808K106 109188 109319 SH DFND 20 109319 0 0 TD SYNNEX CORPORATION COM 87162W100 113578600 1199225 SH DFND 12,19,2,20,5,6,8 1111952 364 86909 TDCX INC ADS 87190U100 1849374 149384 SH DFND 19,2,20 104484 2900 42000 TE CONNECTIVITY LTD SHS H84989104 1359209155 11839801 SH DFND 10,11,12,19,2,20,299,5,6,8 10040961 370479 1428361 TEAM INC COM NEW 878155308 63294 12056 SH DFND 20 12056 0 0 TECHNIPFMC PLC COM G87110105 54418927 4464227 SH DFND 1,12,19,2,20,5,8 3923836 5353 535038 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 163691 15900 SH DFND 20 0 0 15900 TECHTARGET INC COM 87874R100 38317881 869675 SH DFND 19,2,20,5,8 810312 200 59163 TECNOGLASS INC ORD SHS G87264100 2311463 74938 SH DFND 20 74938 0 0 TEEKAY CORPORATION COM Y8564W103 4654031 1025117 SH DFND 19,2,20 940017 0 85100 TEEKAY TANKERS LTD CL A Y8565N300 10798997 350503 SH DFND 19,2,20 322203 0 28300 TEGNA INC COM 87901J105 191417769 8995954 SH DFND 12,19,2,20,5,8 8488595 1629 505730 TEJON RANCH CO COM 879080109 8819155 468108 SH DFND 19,2,20,5 433707 936 33465 TELA BIO INC COM 872381108 350348 30465 SH DFND 20 30465 0 0 TELADOC HEALTH INC COM 87918A105 110119367 4656210 SH DFND 12,19,2,20,5,6,8 2443409 2386 2210415 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 18673623 24191000 PRN DFND 19,2 24191000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 737703579 1844674 SH DFND 10,11,12,19,2,20,299,5,6,8 1584011 26959 233704 TELEFLEX INCORPORATED COM 879369106 570248282 2284374 SH DFND 10,11,12,19,2,20,299,5,6,8 1991342 29574 263458 TELEFONICA BRASIL SA NEW ADR 87936R205 3561506 472426 SH DFND 1,10,19,2,20 90588 274056 107782 TELEFONICA S A SPONSORED ADR 879382208 59173 15863 SH DFND 20 15863 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 178781039 17042997 SH DFND 12,19,2,20,5 16844009 647 198341 TELLURIAN INC NEW COM 87968A104 75774728 45104005 SH DFND 19,2,20,5,8 44508657 6100 589248 TELOS CORP MD COM 87969B101 5750041 1129674 SH DFND 19,2,20,5 1078714 0 50960 TEMPUR SEALY INTL INC COM 88023U101 158197858 4608152 SH DFND 19,2,20,5,6,8 4249138 1488 357526 TENABLE HLDGS INC COM 88025T102 88240530 2312989 SH DFND 19,2,20,5,8 2065635 1100 246254 TENARIS S A SPONSORED ADS 88031M109 273158 7769 SH DFND 1,20 7769 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 15349 138407 SH DFND 20 138407 0 0 TENAYA THERAPEUTICS INC COM 87990A106 858455 427092 SH DFND 19,2,20 402592 0 24500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98048547 11841612 SH DFND 1,10,12,19,2,20,5,6,8 8171521 399200 3270891 TENET HEALTHCARE CORP COM NEW 88033G407 148687525 3047500 SH DFND 1,12,19,2,20,5,6,8 2850773 681 196046 TENNANT CO COM 880345103 43363874 704302 SH DFND 19,2,20,5 663326 278 40698 TENON MEDICAL INC COM 88066N105 86898 54999 SH DFND 2,20 53999 0 1000 TERADATA CORP DEL COM 88076W103 96301125 2860996 SH DFND 1,19,2,20,5,6,8 2619149 1664 240183 TERADYNE INC COM 880770102 549672499 6292759 SH DFND 10,11,12,19,2,20,299,5,6,8 5266555 176792 849412 TERAWULF INC COM 88080T104 223584 335913 SH DFND 2,20 327716 0 8197 TEREX CORP NEW COM 880779103 99413627 2327098 SH DFND 10,12,19,2,20,5,8 2123889 695 202514 TERNS PHARMACEUTICALS INC COM 880881107 606087 59537 SH DFND 20 59537 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 888709 562474 SH DFND 19,2,20 540774 0 21700 TERRENO RLTY CORP COM 88146M101 205715446 3592505 SH DFND 10,19,2,20,5,8 2521345 14152 1057008 TERRITORIAL BANCORP INC COM 88145X108 853123 35532 SH DFND 19,20 33932 0 1600 TESLA INC COM 88160R101 12194618724 98998366 SH DFND 10,11,12,19,2,20,299,5,6,8 83238897 1908645 13850824 TESSCO TECHNOLOGIES INC COM 872386107 134285 27860 SH DFND 20 27860 0 0 TETRA TECH INC NEW COM 88162G103 212912278 1466439 SH DFND 19,2,20,5,6,8 1355429 472 110538 TETRA TECHNOLOGIES INC DEL COM 88162F105 11330154 3274611 SH DFND 19,2,20 3068497 0 206114 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137921258 15122945 SH DFND 1,10,12,19,2,20,5,6,8 11696480 333575 3092890 TEXAS CAP BANCSHARES INC COM 88224Q107 158113581 2621681 SH DFND 12,19,2,20,5,8 2503663 800 117218 TEXAS INSTRS INC COM 882508104 6129199054 37097198 SH DFND 1,10,11,12,19,2,20,299,5,6,8 30893626 1161011 5042561 TEXAS PACIFIC LAND CORPORATI COM 88262P102 455411218 194269 SH DFND 10,11,12,19,2,20,299,5,6,8 136377 6814 51078 TEXAS ROADHOUSE INC COM 882681109 197281464 2169120 SH DFND 10,19,2,20,5,8 2004434 800 163886 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20542295 662441 SH DFND 19,2,20 605389 0 57052 TEXTRON INC COM 883203101 624343422 8815930 SH DFND 10,11,12,19,2,20,299,5,6,8 7695519 208938 911473 TFF PHARMACEUTICALS INC COM 87241J104 73425 69929 SH DFND 20 69929 0 0 TFS FINL CORP COM 87240R107 12120899 841145 SH DFND 19,2,20,5,6 715852 0 125293 TG THERAPEUTICS INC COM 88322Q108 123211355 10415161 SH DFND 19,2,20,5,8 10047376 7300 360485 THE AARONS COMPANY INC COM 00258W108 16025224 1328960 SH DFND 19,2,20,5,8 1258143 402 70415 THE ARENA GROUP HOLDINGS INC COM 040044109 2279017 214799 SH DFND 19,2,20 206835 0 7964 THE BEACHBODY COMPANY INC COM CL A 073463101 1142675 2172385 SH DFND 19,2,20,5 2042744 31100 98541 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16550762 1818765 SH DFND 19,2,20,5 1681574 3100 134091 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1135660 506991 SH DFND 2 506991 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 40979751 6910582 SH DFND 10,19,2,20,5,8 5040537 23000 1847045 THE ODP CORP COM 88337F105 76646871 1683067 SH DFND 12,19,2,20,5,8 1574306 874 107887 THE ONCOLOGY INSTITUTE INC COM 68236X100 691312 418977 SH DFND 19,2,20 397425 0 21552 THE ONE GROUP HOSPITALITY IN COM 88338K103 2308843 366483 SH DFND 19,2,20 342387 0 24096 THE REALREAL INC COM 88339P101 3954220 3163376 SH DFND 19,2,20,5 3035543 33500 94333 THE TRADE DESK INC COM CL A 88339J105 391515005 8733326 SH DFND 10,11,12,19,2,20,299,5,6,8 7052829 244945 1435552 THERAPEUTICSMD INC COM NEW 88338N206 148303 26530 SH DFND 20,5 26528 0 2 THERAVANCE BIOPHARMA INC COM G8807B106 16077351 1432919 SH DFND 1,19,2,20,5,8 1316993 882 115044 THERIVA BIOLOGICS INC COM NEW 87164U409 22145 48691 SH DFND 20 48691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8972986275 16285261 SH DFND 10,11,12,19,2,20,299,5,6,8 13938940 283816 2062505 THERMON GROUP HLDGS INC COM 88362T103 13878694 691170 SH DFND 19,2,20,5 621794 0 69376 THESEUS PHARMACEUTICALS INC COM 88369M101 1351975 271481 SH DFND 19,2,20 255781 0 15700 THIRD COAST BANCSHARES INC COM 88422P109 3326117 180473 SH DFND 2,20 171268 0 9205 THIRD HARMONIC BIO INC COM 88427A107 836049 194430 SH DFND 2,20 181603 0 12827 THOMSON REUTERS CORP. COM NEW 884903709 1237203 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 120899916 1592105 SH DFND 12,19,2,20,5,6,8 1468657 3845 119603 THORNE HEALTHTECH INC COM 885260109 428282 117984 SH DFND 2,20 108441 0 9543 THOUGHTWORKS HOLDING INC COM 88546E105 12413764 1218230 SH DFND 19,2,20 1132775 0 85455 THREDUP INC CL A 88556E102 1383127 1055822 SH DFND 19,2,20 999750 16000 40072 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 158595 15338 SH DFND 20 0 0 15338 THRYV HLDGS INC COM NEW 886029206 20059668 1055772 SH DFND 19,2,20,5 1028698 0 27074 TIDEWATER INC NEW COM 88642R109 45533666 1235649 SH DFND 19,2,20,5 1175467 0 60182 TILE SHOP HLDGS INC COM 88677Q109 1867763 426430 SH DFND 2,20 402830 0 23600 TILLYS INC CL A 886885102 5989417 661814 SH DFND 2,20 636571 0 25243 TILRAY BRANDS INC COM CL 2 88688T100 2052726 763095 SH DFND 19,2,20,5,8 474095 4500 284500 TIM S A SPONSORED ADR 88706T108 5884595 494195 SH DFND 1,10,2 421586 70509 2100 TIMBERLAND BANCORP INC COM 887098101 1023217 29980 SH DFND 20 29980 0 0 TIMKEN CO COM 887389104 135227610 1913508 SH DFND 10,12,19,2,20,5,6,8 1760879 691 151938 TIMKENSTEEL CORPORATION COM 887399103 44937644 2473178 SH DFND 19,2,20,5 2415823 0 57355 TIPTREE INC COM 88822Q103 5725857 413718 SH DFND 19,2,20 387718 0 26000 TITAN INTL INC ILL COM 88830M102 25091494 1637826 SH DFND 19,2,20,5 1578979 0 58847 TITAN MACHY INC COM 88830R101 17168128 432120 SH DFND 19,2,20,5 403630 0 28490 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 29983 38287 SH DFND 20 38287 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 147720 244448 SH DFND 2 244448 0 0 TJX COS INC NEW COM 872540109 3539438596 44465309 SH DFND 10,11,12,19,2,20,299,5,6,8 37117622 1062617 6285070 TOAST INC CL A 888787108 83638628 4638859 SH DFND 10,11,12,19,2,20,299,5,6,8 3974514 137300 527045 TOLL BROTHERS INC COM 889478103 182391706 3653680 SH DFND 12,19,2,20,5,6,8 3428486 1126 224068 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 25687 52209 SH DFND 20 52209 0 0 TOMPKINS FINL CORP COM 890110109 100599615 1296721 SH DFND 19,2,20,5 491485 0 805236 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 18565 47627 SH DFND 20 47627 0 0 TOOTSIE ROLL INDS INC COM 890516107 25841959 605777 SH DFND 19,2,20,5 570777 793 34207 TOPBUILD CORP COM 89055F103 157165880 1004319 SH DFND 19,2,20,5,6,8 934745 340 69234 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 88766079 4494485 SH DFND 19,2,20,5,8 4217629 1582 275274 TORO CO COM 891092108 331295767 2917941 SH DFND 19,2,20,5,6,8 2702921 972 214048 TORONTO DOMINION BK ONT COM NEW 891160509 509920 7874 SH DFND 2,20 7874 0 0 TORRID HLDGS INC COM 89142B107 677807 228989 SH DFND 2,20 214573 0 14416 TOTALENERGIES SE SPONSORED ADS 89151E109 512502 8182 SH DFND 1,20 8182 0 0 TOUGHBUILT INDS INC COM 89157G884 116158 49640 SH DFND 20 49640 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2792664 64645 SH DFND 2,20 64645 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 51485063 1657145 SH DFND 19,2,20,5 1467717 1500 187928 TOWNSQUARE MEDIA INC CL A 892231101 241708 33339 SH DFND 20 33339 0 0 TOYOTA MOTOR CORP ADS 892331307 5437660 39813 SH DFND 2,20 39813 0 0 TPG INC COM CL A 872657101 8921769 320581 SH DFND 19,2,20,5,8 277639 4500 38442 TPG RE FIN TR INC COM 87266M107 10673331 1520067 SH DFND 19,2,20,5,8 1366543 0 153524 TPI COMPOSITES INC COM 87266J104 20954178 2066487 SH DFND 19,2,20,5 1991357 0 75130 TRACON PHARMACEUTICALS INC COM NEW 89237H209 111979 75154 SH DFND 20 75154 0 0 TRACTOR SUPPLY CO COM 892356106 995598661 4425473 SH DFND 10,11,12,19,2,20,299,5,6,8 3757082 123627 544764 TRADEWEB MKTS INC CL A 892672106 144257318 2221736 SH DFND 10,11,12,19,2,20,299,5,6,8 1787372 76936 357428 TRAEGER INC COMMON STOCK 89269P103 1734562 615093 SH DFND 19,2,20 584993 0 30100 TRANE TECHNOLOGIES PLC SHS G8994E103 1630359203 9699323 SH DFND 10,11,12,19,2,20,299,5,6,8 8311129 224948 1163246 TRANSACT TECHNOLOGIES INC COM 892918103 173426 27882 SH DFND 20 27882 0 0 TRANSALTA CORP COM 89346D107 6275617 696832 SH DFND 2 696832 0 0 TRANSCAT INC COM 893529107 9565466 134972 SH DFND 19,2,20 125775 0 9197 TRANSCODE THERAPEUTICS INC COM 89357L105 14146 21019 SH DFND 20 21019 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 956585 21652 SH DFND 2,20 21052 0 600 TRANSDIGM GROUP INC COM 893641100 1281801172 2035736 SH DFND 10,11,12,19,2,20,299,5,6,8 1754062 29202 252472 TRANSMEDICS GROUP INC COM 89377M109 43660234 707392 SH DFND 19,2,20,5 636690 1100 69602 TRANSOCEAN LTD REG SHS H8817H100 36529243 8010799 SH DFND 12,19,2,20,5,8 7384965 0 625834 TRANSPHORM INC COM 89386L100 1320816 242797 SH DFND 2,20 228133 0 14664 TRANSUNION COM 89400J107 223760824 3942922 SH DFND 10,11,12,19,2,20,299,5,6,8 3132154 117841 692927 TRAVEL PLUS LEISURE CO COM 894164102 89537958 2459834 SH DFND 12,19,2,20,5,6,8 2218482 4995 236357 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13123988 293077 SH DFND 10,19,2,20,5 279177 0 13900 TRAVELERS COMPANIES INC COM 89417E109 3126687859 16676558 SH DFND 10,11,12,19,2,20,299,5,6,8 9199841 261123 7215594 TRAVELZOO COM NEW 89421Q205 132917 29869 SH DFND 20 29869 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 88831225 4224024 SH DFND 19,2,20,5,8 4098481 0 125543 TREACE MED CONCEPTS INC COM 89455T109 18097130 787174 SH DFND 19,2,20,5 747373 0 39801 TREAN INS GROUP INC COM 89457R101 1981290 330215 SH DFND 19,2,20 309915 0 20300 TREDEGAR CORP COM 894650100 10268848 991890 SH DFND 19,2,20,5 930039 1576 60275 TREEHOUSE FOODS INC COM 89469A104 91874700 1860565 SH DFND 12,19,2,20,5,8 1736922 871 122772 TREMOR INTL LTD ADS 89484T104 111508 17288 SH DFND 2 17288 0 0 TREVENA INC COM NEW 89532E208 35556 24864 SH DFND 20 24864 0 0 TREVI THERAPEUTICS INC COM 89532M101 192116 99542 SH DFND 20 99542 0 0 TREX CO INC COM 89531P105 147968367 3495591 SH DFND 19,2,20,5,6,8 3261106 1200 233285 TRI POINTE HOMES INC COM 87265H109 82009841 4411503 SH DFND 12,19,2,20,5,8 4168850 864 241789 TRICIDA INC COM 89610F101 92336 603896 SH DFND 19,2,20,5 575395 0 28501 TRICO BANCSHARES COM 896095106 42622745 835904 SH DFND 19,2,20,5,8 703177 0 132727 TRIMAS CORP COM NEW 896215209 24905527 897820 SH DFND 19,2,20,5 801237 200 96383 TRIMBLE INC COM 896239100 499227418 9873960 SH DFND 10,11,12,19,2,20,299,5,6,8 8062984 207215 1603761 TRINET GROUP INC COM 896288107 52384246 772629 SH DFND 19,2,20,5,8 677529 600 94500 TRINITY INDS INC COM 896522109 85830799 2902631 SH DFND 19,2,20,5,8 2731776 658 170197 TRINITY PL HLDGS INC COM 89656D101 34897 47164 SH DFND 20 47164 0 0 TRINSEO PLC SHS G9059U107 32092523 1413145 SH DFND 12,19,2,20,5 1333825 2400 76920 TRIP COM GROUP LTD ADS 89677Q107 344709210 10020347 SH DFND 1,10,12,19,2,20,5,6,8 7027057 283900 2709390 TRIPADVISOR INC COM 896945201 50311924 2798216 SH DFND 19,2,20,5,6,8 2606050 1093 191073 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 78822 46918 SH DFND 2 46918 0 0 TRITON INTL LTD CL A G9078F107 92147592 1339744 SH DFND 19,2,20,5,8 1180466 10200 149078 TRIUMPH FINANCIAL INC COM 89679E300 60468904 1237342 SH DFND 19,2,20,5,8 1183699 0 53643 TRIUMPH GROUP INC NEW COM 896818101 42009242 3993274 SH DFND 19,2,20,5,8 3821907 202 171165 TROIKA MEDIA GROUP INC COM 89689F305 5037 43426 SH DFND 20 43426 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 33957518 2476843 SH DFND 19,2,20,5 2244999 1600 230244 TROOPS INC SHS G9094C104 76070 36749 SH DFND 2,20 36749 0 0 TRUEBLUE INC COM 89785X101 24965773 1275065 SH DFND 19,2,20,5,8 1184846 0 90219 TRUECAR INC COM 89785L107 4284490 1706968 SH DFND 19,2,20 1614583 0 92385 TRUIST FINL CORP COM 89832Q109 2575769948 59859864 SH DFND 10,12,19,2,20,299,5,6,8 51964065 770650 7125149 TRUPANION INC COM 898202106 66349313 1395946 SH DFND 19,2,20,5,8 1309357 200 86389 TRUSTCO BK CORP N Y COM NEW 898349204 27001759 711096 SH DFND 19,2,20,5 667520 280 43296 TRUSTMARK CORP COM 898402102 90790053 2600689 SH DFND 19,2,20,5 2437261 895 162533 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 719779 42515 SH DFND 2,20 42515 0 0 TSCAN THERAPEUTICS INC COM 89854M101 21842 13400 SH DFND 20 13400 0 0 TTEC HLDGS INC COM 89854H102 29512379 668760 SH DFND 19,2,20,5,8 628821 0 39939 TTM TECHNOLOGIES INC COM 87305R109 63861131 4234823 SH DFND 19,2,20,5 4040695 900 193228 TUCOWS INC COM NEW 898697206 6714871 197962 SH DFND 19,2,20,5 181432 0 16530 TUPPERWARE BRANDS CORP COM 899896104 4830436 1166772 SH DFND 19,2,20,5 1058675 800 107297 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4656948 972223 SH DFND 2,20 972223 0 0 TURNING PT BRANDS INC COM 90041L105 5473202 252340 SH DFND 19,2,20,5 246495 0 5845 TURTLE BEACH CORP COM NEW 900450206 1876152 261667 SH DFND 19,2,20 245076 0 16591 TUSIMPLE HLDGS INC CL A 90089L108 14312375 8727058 SH DFND 19,2,20,5 8544258 0 182800 TUTOR PERINI CORP COM 901109108 8301391 1099522 SH DFND 19,2,20,5 1006536 800 92186 TUYA INC SPONSERED ADS 90114C107 3341079 1749256 SH DFND 1,19,2,20,5 1100756 8400 640100 TWILIO INC CL A 90138F102 171062323 3493920 SH DFND 10,11,12,19,2,20,299,5,6,8 2841149 96361 556410 TWIN DISC INC COM 901476101 351913 36205 SH DFND 20 36205 0 0 TWIST BIOSCIENCE CORP COM 90184D100 105388989 4426249 SH DFND 19,2,20,5,8 4304699 600 120950 TWO HBRS INVT CORP COM 90187B804 53382885 3385091 SH DFND 12,19,2,20,5,8 3186119 506 198466 TYLER TECHNOLOGIES INC COM 902252105 498560316 1546355 SH DFND 10,11,12,19,2,20,299,5,6,8 1340282 24033 182040 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 12812197 13757000 PRN DFND 19,2 13757000 0 0 TYRA BIOSCIENCES INC COM 90240B106 1646358 216626 SH DFND 19,2,20 203126 0 13500 TYSON FOODS INC CL A 902494103 906801290 14567089 SH DFND 10,11,12,19,2,20,299,5,6,8 11965551 348043 2253495 U HAUL HOLDING COMPANY COM 023586100 16246966 269928 SH DFND 10,2,20,5,6,8 257254 152 12522 U HAUL HOLDING COMPANY COM SER N 023586506 122319999 2224809 SH DFND 10,11,12,19,2,20,299,5,6,8 1541580 66228 617001 U S ENERGY CORP DEL COM 911805307 78363 34071 SH DFND 20 34071 0 0 U S GLOBAL INVS INC CL A 902952100 150260 51993 SH DFND 20 51993 0 0 U S GOLD CORP COM NEW 90291C201 109920 22900 SH DFND 20 22900 0 0 U S PHYSICAL THERAPY COM 90337L108 37616152 464225 SH DFND 19,2,20,5,8 436615 300 27310 U S SILICA HLDGS INC COM 90346E103 43058875 3444710 SH DFND 19,2,20,5,8 3321383 0 123327 U S XPRESS ENTERPRISES INC COM CL A 90338N202 172082 95073 SH DFND 20 95073 0 0 UBER TECHNOLOGIES INC COM 90353T100 950564618 38437712 SH DFND 10,11,12,19,2,20,299,5,6,8 31094892 837688 6505132 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 23003005 27275000 PRN DFND 19,2 27275000 0 0 UBIQUITI INC COM 90353W103 23262906 85047 SH DFND 10,12,19,2,20,5,6,8 78929 0 6118 UDEMY INC COM 902685106 13464385 1276245 SH DFND 19,2,20 1179152 0 97093 UDR INC COM 902653104 799710673 20648352 SH DFND 10,11,12,19,2,20,299,5,6,8 15022694 249149 5376509 UFP INDUSTRIES INC COM 90278Q108 160544809 2025802 SH DFND 10,19,2,20,5,8 1877203 651 147948 UFP TECHNOLOGIES INC COM 902673102 22040597 186959 SH DFND 19,2,20,5 173234 0 13725 UGI CORP NEW COM 902681105 736930139 19694341 SH DFND 10,11,12,19,2,20,299,5,6,8 18663753 209973 820615 UIPATH INC CL A 90364P105 66533329 5234723 SH DFND 12,19,2,20,5,6,8 4856695 0 378028 ULTA BEAUTY INC COM 90384S303 924062271 1969988 SH DFND 10,11,12,19,2,20,299,5,6,8 1640442 62018 267528 ULTRA CLEAN HLDGS INC COM 90385V107 55707514 1680468 SH DFND 19,2,20,5 1587686 0 92782 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 136338395 2942767 SH DFND 19,2,20,5,6,8 2811025 600 131142 ULTRALIFE CORP COM 903899102 152161 39420 SH DFND 20 39420 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4369513 1805584 SH DFND 10,19,2,20 1466200 304734 34650 UMB FINL CORP COM 902788108 304643218 3631606 SH DFND 12,19,2,20,5,8 3519806 308 111492 UMH PPTYS INC COM 903002103 24616192 1528956 SH DFND 19,2,20,5,8 1328875 0 200081 UMPQUA HLDGS CORP COM 904214103 159307377 8924783 SH DFND 12,19,2,20,5,6,8 8468846 2162 453775 UNDER ARMOUR INC CL A 904311107 105691869 10402743 SH DFND 12,19,2,20,5,6,8 4823406 1484 5577853 UNDER ARMOUR INC CL C 904311206 51217882 5741915 SH DFND 12,19,2,20,5,6,8 5333152 1418 407345 UNICO AMERN CORP COM 904607108 22065 13705 SH DFND 20 13705 0 0 UNIFI INC COM NEW 904677200 2316787 269081 SH DFND 19,2,20,5 257477 0 11604 UNIFIRST CORP MASS COM 904708104 104901797 542647 SH DFND 19,2,20,5,8 504920 143 37584 UNILEVER PLC SPON ADR NEW 904767704 2244351 44575 SH DFND 1,20 44575 0 0 UNION BANKSHARES INC COM 905400107 243534 10403 SH DFND 20 10403 0 0 UNION PAC CORP COM 907818108 5623987241 27159836 SH DFND 1,10,11,12,19,2,20,299,5,6,8 20608121 630863 5920852 UNIQURE NV SHS N90064101 61614249 2717876 SH DFND 19,2,20,5,8 2666051 700 51125 UNISYS CORP COM NEW 909214306 12861502 2516928 SH DFND 19,2,20,5,8 2372597 1550 142781 UNITED AIRLS HLDGS INC COM 910047109 381247772 10112673 SH DFND 10,12,19,2,20,5,6,8 9414653 3812 694208 UNITED BANCORP INC OHIO COM 909911109 150372 10174 SH DFND 20 10174 0 0 UNITED BANKSHARES INC WEST V COM 909907107 581730841 14243920 SH DFND 12,19,2,20,5,8 13944296 1845 297779 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 168710523 4960942 SH DFND 19,2,20,5,8 4732488 529 227925 UNITED FIRE GROUP INC COM 910340108 23000786 840672 SH DFND 19,2,20,5 792598 0 48074 UNITED INS HLDGS CORP COM 910710102 58006 54723 SH DFND 20 54723 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23581913 3611319 SH DFND 19,2,20 3611319 0 0 UNITED NAT FOODS INC COM 911163103 87555478 2261831 SH DFND 12,19,2,20,5,8 2111519 256 150056 UNITED PARCEL SERVICE INC CL B 911312106 4951464902 28482886 SH DFND 1,10,11,12,19,2,20,299,5,6,8 23917038 749327 3816521 UNITED RENTALS INC COM 911363109 1215831043 3420829 SH DFND 10,11,12,19,2,20,299,5,6,8 2933280 61698 425851 UNITED SEC BANCSHARES CALIF COM 911460103 362656 49611 SH DFND 20 31960 0 17651 UNITED STATES ANTIMONY CORP COM 911549103 164175 337184 SH DFND 20 337184 0 0 UNITED STATES CELLULAR CORP COM 911684108 9104632 436673 SH DFND 19,2,20,5 406548 0 30125 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16724336 8361000 PRN DFND 19,2 8361000 0 0 UNITED STATES STL CORP NEW COM 912909108 259445405 10357102 SH DFND 1,12,19,2,20,5,6 9884393 1861 470848 UNITED STS LIME & MINERALS I COM 911922102 5617591 39909 SH DFND 19,2,20,5,8 36719 0 3190 UNITED THERAPEUTICS CORP DEL COM 91307C102 430860132 1549355 SH DFND 12,19,2,20,5,6,8 1431404 457 117494 UNITEDHEALTH GROUP INC COM 91324P102 24493480967 46198425 SH DFND 10,11,12,19,2,20,299,5,6,8 34376220 933835 10888370 UNITI GROUP INC COM 91325V108 53370019 9650998 SH DFND 12,19,2,20,5,8 8077188 21141 1552669 UNITIL CORP COM 913259107 30001225 584136 SH DFND 19,2,20,5,8 536430 0 47706 UNITY BANCORP INC COM 913290102 2240431 81977 SH DFND 2,20 75177 0 6800 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 68127 24864 SH DFND 20 24864 0 0 UNITY SOFTWARE INC COM 91332U101 140573056 4916861 SH DFND 10,11,12,19,2,20,299,5,6,8 4044931 141146 730784 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 31354189 41800000 PRN DFND 19,2 41800000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 144898576 4556559 SH DFND 10,12,19,2,20,5,6,8 4197507 2000 357052 UNIVERSAL CORP VA COM 913456109 81200973 1537606 SH DFND 19,2,20,5,8 1526140 112 11354 UNIVERSAL DISPLAY CORP COM 91347P105 155984803 1443769 SH DFND 19,2,20,5,6,8 1354221 410 89138 UNIVERSAL ELECTRS INC COM 913483103 9823735 472068 SH DFND 19,2,20 456505 0 15563 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 39292338 823221 SH DFND 10,19,2,20,5,8 643407 2400 177414 UNIVERSAL HLTH SVCS INC CL B 913903100 398887204 2831196 SH DFND 10,11,12,19,2,20,299,5,6,8 2444112 58771 328313 UNIVERSAL INS HLDGS INC COM 91359V107 12889597 1217148 SH DFND 19,2,20,5 1146625 8300 62223 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4587440 136745 SH DFND 19,2,20 129610 0 7135 UNIVERSAL SEC INSTRS INC COM NEW 913821302 34567 17028 SH DFND 20 17028 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 176540 24622 SH DFND 20 24622 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3106145 462224 SH DFND 19,2,20 432915 0 29309 UNIVEST FINANCIAL CORPORATIO COM 915271100 20125587 770210 SH DFND 19,2,20,5 687841 0 82369 UNUM GROUP COM 91529Y106 287164087 6998881 SH DFND 10,12,19,2,20,5,6,8 6546135 1430 451316 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2540736 745084 SH DFND 19,2,20,5,8 578026 1500 165558 UPEXI INC COM 39959A106 50595 16865 SH DFND 20 16865 0 0 UPHEALTH INC COM NEW 91532B200 42414 26021 SH DFND 20 26021 0 0 UPLAND SOFTWARE INC COM 91544A109 3675123 515445 SH DFND 19,2,20 486802 0 28643 UPSTART HLDGS INC COM 91680M107 15493153 1171948 SH DFND 19,2,20,5,6,8 1030879 2700 138369 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 8272223 15650000 PRN DFND 19,2 15650000 0 0 UPWORK INC COM 91688F104 25715860 2463205 SH DFND 19,2,20,5,8 2205201 700 257304 UPWORK INC NOTE 0.250% 8/1 91688FAB0 10555307 14050000 PRN DFND 19,2 14050000 0 0 UR-ENERGY INC COM 91688R108 3918482 3407376 SH DFND 19,2,20 3189143 0 218233 URANIUM ENERGY CORP COM 916896103 126153179 32513706 SH DFND 19,2,20,5 31915836 0 597870 URBAN EDGE PPTYS COM 91704F104 101540839 7206589 SH DFND 10,19,2,20,5,8 5604882 20992 1580715 URBAN ONE INC CL A 91705J105 509341 111943 SH DFND 19,2,20 106143 0 5800 URBAN ONE INC CL D NON VTG 91705J204 776925 206629 SH DFND 2,20 196829 0 9800 URBAN OUTFITTERS INC COM 917047102 68028261 2852338 SH DFND 12,19,2,20,5,8 2364160 1466 486712 URBAN-GRO INC COM NEW 91704K202 58738 21595 SH DFND 20 21595 0 0 UROGEN PHARMA LTD COM M96088105 998673 112590 SH DFND 2,20 112590 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22254615 1174386 SH DFND 19,2,20,5 1096692 0 77694 US BANCORP DEL COM NEW 902973304 2602433929 59027858 SH DFND 1,10,12,19,2,20,299,5,6,8 50891420 940990 7195448 US FOODS HLDG CORP COM 912008109 111403661 3274652 SH DFND 12,19,2,20,5,6,8 2856327 1900 416425 USANA HEALTH SCIENCES INC COM 90328M107 22624949 425281 SH DFND 19,2,20,5 404377 0 20904 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1284843 105315 SH DFND 2,20 99315 0 6000 USERTESTING INC COM 91734E101 7247353 965027 SH DFND 19,2,20 919612 0 45415 USIO INC COM 917313108 93422 58389 SH DFND 20 58389 0 0 UTAH MED PRODS INC COM 917488108 7059821 70025 SH DFND 19,2,20 66195 0 3830 UTZ BRANDS INC COM CL A 918090101 21054996 1322945 SH DFND 19,2,20,5,8 1157771 0 165174 UWM HOLDINGS CORPORATION COM CL A 91823B109 4577662 1341025 SH DFND 19,2,20,5,6 1215046 11800 114179 UXIN LTD SPON ADS NEW 91818X207 118129 41017 SH DFND 2 41017 0 0 V F CORP COM 918204108 1026032770 37161636 SH DFND 10,11,12,19,2,20,299,5,6,8 34360622 222362 2578652 V2X INC COM 92242T101 18411954 445918 SH DFND 19,2,20,5 416531 0 29387 VAALCO ENERGY INC COM NEW 91851C201 33191985 7278944 SH DFND 19,2,20,8 7086684 0 192260 VACASA INC CLASS A COM 91854V107 2315900 1838016 SH DFND 19,2,20 1739683 0 98333 VACCINEX INC COM 918640103 47053 71400 SH DFND 20 71400 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 155204 15291 SH DFND 20 0 0 15291 VAIL RESORTS INC COM 91879Q109 242764866 1010780 SH DFND 10,11,12,19,2,20,299,5,6,8 633001 34178 343601 VAIL RESORTS INC NOTE 1/0 91879QAN9 12243405 13150000 PRN DFND 19,2 13150000 0 0 VALARIS LIMITED CL A G9460G101 90780459 1342509 SH DFND 19,2,20,5 1241000 0 101509 VALE S A SPONSORED ADS 91912E105 227127965 13346906 SH DFND 1,10,12,19,2,20,5,8 11838921 1459435 48550 VALERO ENERGY CORP COM 91913Y100 3544400910 27939468 SH DFND 10,11,12,19,2,20,299,5,6,8 25245422 428419 2265627 VALHI INC NEW COM 918905209 743732 33806 SH DFND 2,20 30453 0 3353 VALLEY NATL BANCORP COM 919794107 213584775 18703359 SH DFND 19,2,20,5,8 17797118 2653 903588 VALLON PHARMACEUTICALS INC COM 92023M101 5298 18921 SH DFND 20 18921 0 0 VALMONT INDS INC COM 920253101 204325786 616894 SH DFND 19,2,20,5,6,8 570588 216 46090 VALUE LINE INC COM 920437100 628521 12353 SH DFND 2,20 11025 0 1328 VALVOLINE INC COM 92047W101 162820653 4986850 SH DFND 19,2,20,5,6,8 4569797 1813 415240 VANDA PHARMACEUTICALS INC COM 921659108 27548427 3727798 SH DFND 19,2,20,5,8 3607728 0 120070 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 274688 3200 SH DFND 10 0 0 3200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 361352829 5029967 SH DFND 1,12,2 5029967 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21564334 454656 SH DFND 12 454656 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35623607 431906 SH DFND 1,10,20 373806 58100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17069503 48584 SH DFND 1 48584 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 70925546 386431 SH DFND 1,20 386431 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9294893 48616 SH DFND 1 48616 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10253467 73046 SH DFND 20 73046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23877823 612566 SH DFND 1,20 604072 8494 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131099966 2364718 SH DFND 2,20 2078457 0 286261 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 206668648 3211634 SH DFND 2,20 2866616 0 345018 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53277993 518218 SH DFND 20 518218 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 889481 10320 SH DFND 1 10320 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 421964 5444 SH DFND 1 5444 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 398616000 6800000 SH DFND 2 6800000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 405230000 7000000 SH DFND 2 7000000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 255441717 6086293 SH DFND 1,20 5898792 129854 57647 VAPOTHERM INC COM 922107107 251197 93036 SH DFND 20 93036 0 0 VAREX IMAGING CORP COM 92214X106 41059145 2022618 SH DFND 19,2,20,5,8 1932710 1161 88747 VARONIS SYS INC COM 922280102 56220504 2348392 SH DFND 19,2,20,5,8 2103019 900 244473 VASTA PLATFORM LTD CL A G9440A109 117316 29329 SH DFND 2 29329 0 0 VAXART INC COM NEW 92243A200 2304492 2398264 SH DFND 19,2,20 2281574 0 116690 VAXCYTE INC COM 92243G108 151904689 3167981 SH DFND 19,2,20,5,8 3042193 0 125788 VAXXINITY INC COM CL A 92244V104 76628 54734 SH DFND 20 54734 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1528605 3908475 SH DFND 19,2,20 3705382 0 203093 VECTOR GROUP LTD COM 92240M108 55496581 4679307 SH DFND 19,2,20,5 4615665 1706 61936 VEECO INSTRS INC DEL COM 922417100 30919424 1664124 SH DFND 19,2,20,5,8 1558610 1747 103767 VEEVA SYS INC CL A COM 922475108 463392180 2871435 SH DFND 10,11,12,19,2,20,299,5,6,8 2266082 125815 479538 VELO3D INC COMMON STOCK 92259N104 1821803 1017767 SH DFND 19,2,20 957521 0 60246 VELOCITY FINL INC COM 92262D101 1284222 133080 SH DFND 2,20 125580 0 7500 VELODYNE LIDAR INC COM 92259F101 5427470 7347326 SH DFND 19,2,20 7164826 0 182500 VENTAS INC COM 92276F100 1320895366 29033861 SH DFND 10,11,12,19,2,20,299,5,6,8 21711755 354971 6967135 VENTYX BIOSCIENCES INC COM 92332V107 18100277 552006 SH DFND 19,2,20 517105 0 34901 VENUS CONCEPT INC COM 92332W105 15693 49041 SH DFND 20 49041 0 0 VERA BRADLEY INC COM 92335C106 406731 89786 SH DFND 20 89786 0 0 VERA THERAPEUTICS INC CL A 92337R101 4967068 256696 SH DFND 19,2,20,5 243489 0 13207 VERACYTE INC COM 92337F107 98700925 4159331 SH DFND 19,2,20,5,8 4007904 500 150927 VERADIGM INC COM 01988P108 68611133 3889520 SH DFND 19,2,20,5,8 3608641 845 280034 VERASTEM INC COM 92337C104 266084 661078 SH DFND 20 661078 0 0 VERB TECHNOLOGY CO INC COM 92337U104 45429 276835 SH DFND 20 276835 0 0 VERICEL CORP COM 92346J108 88613107 3364203 SH DFND 19,2,20,5,8 3260631 0 103572 VERINT SYS INC COM 92343X100 49545963 1365655 SH DFND 19,2,20,5,8 1176110 500 189045 VERIS RESIDENTIAL INC COM 554489104 82736183 5193734 SH DFND 10,19,2,20,5,8 4019677 15228 1158829 VERISIGN INC COM 92343E102 746874655 3635488 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3098562 64352 472574 VERISK ANALYTICS INC COM 92345Y106 1139594870 6459556 SH DFND 10,11,12,19,2,20,299,5,6,8 5204166 138026 1117364 VERITEX HLDGS INC COM 923451108 68985400 2456745 SH DFND 19,2,20,5,8 2310215 400 146130 VERITIV CORP COM 923454102 62955836 517261 SH DFND 19,2,20,5 485527 0 31734 VERITONE INC COM 92347M100 5043719 951645 SH DFND 19,2,20 919627 0 32018 VERIZON COMMUNICATIONS INC COM 92343V104 6909155750 175359283 SH DFND 1,10,11,12,19,2,20,299,5,6,8 142675499 2872645 29811139 VERONA PHARMA PLC SPONSORED ADS 925050106 299789 11473 SH DFND 1 11473 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 41947911 3033110 SH DFND 19,2,20,5,8 2737837 1200 294073 VERRICA PHARMACEUTICALS INC COM 92511W108 172744 62816 SH DFND 20 62816 0 0 VERTEX ENERGY INC COM 92534K107 56857075 9170496 SH DFND 19,2,20 9067279 0 103217 VERTEX INC CL A 92538J106 3503338 241443 SH DFND 19,2,20,5 218161 0 23282 VERTEX PHARMACEUTICALS INC COM 92532F100 3572332775 12370430 SH DFND 10,11,12,19,2,20,299,5,6,8 10653129 263724 1453577 VERTICAL AEROSPACE LTD ORD SHS G9471C107 89659 26448 SH DFND 2 26448 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 62027205 4540791 SH DFND 19,2,20,5,6,8 3926025 2400 612366 VERU INC COM 92536C103 6417782 1215489 SH DFND 19,2,20,5 1091569 6900 117020 VERVE THERAPEUTICS INC COM 92539P101 86514798 4471049 SH DFND 19,2,20,5 4393661 0 77388 VIA RENEWABLES INC CL A COM 92556D106 1458736 285467 SH DFND 2,20 269199 0 16268 VIAD CORP COM 92552R406 18610253 763028 SH DFND 19,2,20,5,8 722156 478 40394 VIANT TECHNOLOGY INC COM CL A 92557A101 1024204 254777 SH DFND 19,2,20 240806 0 13971 VIASAT INC COM 92552V100 71207025 2249827 SH DFND 12,19,2,20,5,6,8 2112898 727 136202 VIATRIS INC COM 92556V106 688908824 61896570 SH DFND 1,10,11,12,19,2,20,299,5,6,8 55142948 768093 5985529 VIAVI SOLUTIONS INC COM 925550105 87058345 8283382 SH DFND 19,2,20,5,8 7610967 1657 670758 VICARIOUS SURGICAL INC COM CL A 92561V109 1703910 843520 SH DFND 19,2,20 792931 0 50589 VICI PPTYS INC COM 925652109 1797337988 54820049 SH DFND 10,11,12,19,2,20,299,5,6,8 43231219 719940 10868890 VICOR CORP COM 925815102 37891224 704953 SH DFND 19,2,20,5,8 653728 200 51025 VICTORIAS SECRET AND CO COMMON STOCK 926400102 84996964 2375544 SH DFND 12,19,2,20,5,6,8 2214520 736 160288 VICTORY CAP HLDGS INC COM CL A 92645B103 10709946 399178 SH DFND 19,2,20,5,8 344118 0 55060 VIEW INC COM CL A 92671V106 5873103 6086748 SH DFND 19,2,20 5984348 0 102400 VIEWRAY INC COM 92672L107 14636805 3267144 SH DFND 19,2,20,5 3025425 0 241719 VIGIL NEUROSCIENCE INC COM 92673K108 446738 35739 SH DFND 20 35739 0 0 VIKING THERAPEUTICS INC COM 92686J106 2320315 246842 SH DFND 20 246842 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3833604 164603 SH DFND 19,2,20,5 136460 0 28143 VIMEO INC COMMON STOCK 92719V100 14351881 4184222 SH DFND 19,2,20,5,8 3833976 1303 348943 VINCE HLDG CORP COM NEW 92719W207 84376 10776 SH DFND 20 10776 0 0 VINCERX PHARMA INC COM NEW 92731L106 44006 43143 SH DFND 20 43143 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 207812 22988 SH DFND 2 22988 0 0 VINCO VENTURES INC COM 927330100 1777092 3829939 SH DFND 19,2,20 3664954 0 164985 VINTAGE WINE ESTATES INC COM 92747V106 1727705 529971 SH DFND 19,2,20 501740 0 28231 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2293585 72148 SH DFND 19,20,5 57024 1900 13224 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 127585930 9345387 SH DFND 1,10,12,19,2,20,5,6,8 6676712 316395 2352280 VIR BIOTECHNOLOGY INC COM 92764N102 138609127 5476457 SH DFND 19,2,20,5,8 5302838 800 172819 VIRACTA THERAPEUTICS INC COM 92765F108 96166 65867 SH DFND 20 65867 0 0 VIRCO MFG CO COM 927651109 81694 18074 SH DFND 20 18074 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60232807 17308278 SH DFND 19,2,20,5,8 16812357 1700 494221 VIRGINIA NATL BANKSHARES COR COM 928031103 500372 13649 SH DFND 20 13649 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 54423780 1863190 SH DFND 19,2,20,5 1804960 0 58230 VIRIOS THERAPEUTICS INC COM 92829J104 2508 10628 SH DFND 20 10628 0 0 VIRNETX HLDG CORP COM 92823T108 306571 235824 SH DFND 19,20 226824 0 9000 VIRTRA INC COM PAR 92827K301 165321 35325 SH DFND 20 35325 0 0 VIRTU FINL INC CL A 928254101 34604277 1695457 SH DFND 19,2,20,5,6,8 1436912 1100 257445 VIRTUS INVT PARTNERS INC COM 92828Q109 52996527 276831 SH DFND 10,19,2,20,5,8 251476 100 25255 VISA INC COM CL A 92826C839 14610712235 70324953 SH DFND 10,11,12,19,2,20,299,5,6,8 53902130 1734786 14688037 VISHAY INTERTECHNOLOGY INC COM 928298108 99012512 4590288 SH DFND 19,2,20,5,8 4283418 789 306081 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10688509 11016000 PRN DFND 19,2 11016000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 9749617 252254 SH DFND 19,2,20,5 228660 0 23594 VISION SENSING ACQUISITION C CLASS A COM 92838J103 157082 15177 SH DFND 20 0 0 15177 VISLINK TECHNOLOGIES INC COM 92836Y300 105404 188221 SH DFND 20 188221 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1266816 80895 SH DFND 19,2 68295 0 12600 VISTA OUTDOOR INC COM 928377100 47721651 1958213 SH DFND 19,2,20,5,8 1917931 586 39696 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 634765 6162771 SH DFND 19,2,20 5831335 0 331436 VISTEON CORP COM NEW 92839U206 122642266 937417 SH DFND 12,19,2,20,5,8 870882 459 66076 VISTRA CORP COM 92840M102 180929794 7798698 SH DFND 10,11,12,19,2,20,299,5,6,8 6453270 400095 945333 VITA COCO CO INC COM 92846Q107 6076350 439678 SH DFND 19,2,20 411513 0 28165 VITAL FARMS INC COM 92847W103 7488915 501938 SH DFND 19,2,20,5,8 456508 0 45430 VIVANI MEDICAL INC COMMON STOCK 92854B109 23532 27695 SH DFND 20 27695 0 0 VIVEVE MED INC COM NEW 92852W501 23255 55369 SH DFND 20 55369 0 0 VIVID SEATS INC COM CL A 92854T100 3635166 497968 SH DFND 19,2,20 467073 0 30895 VIVINT SMART HOME INC COM CL A 928542109 21253448 1786004 SH DFND 19,2,20,5,8 1644837 10900 130267 VIVOS THERAPEUTICS INC COM 92859E108 18351 45650 SH DFND 20 45650 0 0 VIZIO HLDG CORP CL A COM 92858V101 8418397 1136086 SH DFND 19,2,20 1032475 0 103611 VMWARE INC CL A COM 928563402 616800009 5024438 SH DFND 1,10,11,12,19,2,20,299,5,6,8 3655539 209856 1159043 VNET GROUP INC NOTE 2/0 90138VAB3 12017020 14650000 PRN DFND 19,2 14650000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5201193 917318 SH DFND 19,2,20,5 778984 900 137434 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7521822 737949 SH DFND 1,2,20 737949 0 0 VOLCON INC COM 92864V103 48884 48400 SH DFND 20 48400 0 0 VOLITIONRX LTD COM 928661107 301133 123923 SH DFND 20 123923 0 0 VOLTA INC COM CL A 92873V102 1994868 5613023 SH DFND 19,2,20 5516923 0 96100 VONTIER CORPORATION COM 928881101 87793535 4541828 SH DFND 1,19,2,20,5,6,8 4224275 1199 316354 VOR BIOPHARMA INC COM 929033108 331921 49913 SH DFND 20 49913 0 0 VORNADO RLTY TR SH BEN INT 929042109 284436740 13668272 SH DFND 10,12,19,2,20,5,6,8 10863842 35661 2768769 VOXX INTL CORP CL A 91829F104 503387 60070 SH DFND 20 60070 0 0 VOYA FINANCIAL INC COM 929089100 201278599 3273355 SH DFND 12,19,2,20,5,6,8 3002321 1200 269834 VOYAGER THERAPEUTICS INC COM 92915B106 541662 88797 SH DFND 20 88797 0 0 VROOM INC COM 92918V109 429456 421035 SH DFND 20 421035 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 2689260 7600000 PRN DFND 2 7600000 0 0 VSE CORP COM 918284100 9539096 203479 SH DFND 19,2,20 189988 0 13491 VTEX SHS CL A G9470A102 962524 256673 SH DFND 19,2 237073 0 19600 VTV THERAPEUTICS INC CL A 918385105 87908 134745 SH DFND 20 134745 0 0 VULCAN MATLS CO COM 929160109 928192619 5300626 SH DFND 10,11,12,19,2,20,299,5,6,8 4471547 77385 751694 VUZIX CORP COM NEW 92921W300 12723726 3495529 SH DFND 19,2,20,5 3372816 7200 115513 VYANT BIO INC COM NEW 92942V208 10564 15038 SH DFND 20 15038 0 0 VYNE THERAPEUTICS INC COM 92941V209 31507 210046 SH DFND 20 210046 0 0 W & T OFFSHORE INC COM 92922P106 65887602 11807814 SH DFND 19,2,20,5 11749471 0 58343 WABASH NATL CORP COM 929566107 37736282 1669747 SH DFND 19,2,20,5 1549133 2200 118414 WABTEC COM 929740108 692366400 6936844 SH DFND 1,10,11,12,19,2,20,299,5,6,8 5895195 132527 909122 WAITR HLDGS INC COM NEW 930752209 6780 19484 SH DFND 20 19484 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2145609233 57430654 SH DFND 1,10,11,12,19,2,20,299,5,6,8 47054198 594080 9782376 WALKER & DUNLOP INC COM 93148P102 98041297 1249252 SH DFND 19,2,20,5,8 1173129 300 75823 WALMART INC COM 931142103 8630280263 60630374 SH DFND 1,10,11,12,19,2,20,299,5,6,8 46569299 1556590 12504485 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 237902 23578 SH DFND 20 0 0 23578 WARBY PARKER INC CL A COM 93403J106 23268483 1724869 SH DFND 19,2,20,5 1622587 0 102282 WARNER BROS DISCOVERY INC COM SER A 934423104 1018546472 107441611 SH DFND 1,10,11,12,19,2,20,299,5,6,8 88115648 1481563 17844400 WARNER MUSIC GROUP CORP COM CL A 934550203 14424143 411883 SH DFND 19,20,6 406583 0 5300 WARRIOR MET COAL INC COM 93627C101 64463828 1860965 SH DFND 12,19,2,20,5 1760173 500 100292 WASHINGTON FED INC COM 938824109 97106617 2894385 SH DFND 19,2,20,5,8 2736049 1029 157307 WASHINGTON TR BANCORP INC COM 940610108 21262722 445403 SH DFND 19,2,20,5 394777 0 50626 WASTE CONNECTIONS INC COM 94106B101 249802371 1884347 SH DFND 10,11,12,19,2,20,299,5,8 1055899 166998 661450 WASTE MGMT INC DEL COM 94106L109 2908253951 18538068 SH DFND 10,11,12,19,2,20,299,5,6,8 14073454 2138877 2325737 WATERDROP INC ADS 94132V105 165501 49700 SH DFND 2 49700 0 0 WATERS CORP COM 941848103 899802129 2626546 SH DFND 10,11,12,19,2,20,299,5,6,8 2252219 50414 323913 WATERSTONE FINL INC MD COM 94188P101 11235980 651739 SH DFND 19,2,20,5 573978 0 77761 WATSCO INC COM 942622200 230905244 925843 SH DFND 12,19,2,20,5,6,8 858983 687 66173 WATTS WATER TECHNOLOGIES INC CL A 942749102 130447104 892068 SH DFND 19,2,20,5,8 825590 144 66334 WAVE LIFE SCIENCES LTD SHS Y95308105 1518279 216897 SH DFND 20 216897 0 0 WAVEDANCER INC COM 456696103 11762 24500 SH DFND 20 24500 0 0 WAYFAIR INC CL A 94419L101 43648155 1327095 SH DFND 19,2,20,5,6,8 1150593 2100 174402 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 19569499 30298000 PRN DFND 19,2 30298000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13356910 23175000 PRN DFND 19,2 23175000 0 0 WD 40 CO COM 929236107 77266986 479294 SH DFND 19,2,20,5,8 443512 235 35547 WEATHERFORD INTL PLC ORD SHS G48833118 85575286 1680583 SH DFND 19,2,20,5,8 1519314 500 160769 WEAVE COMMUNICATIONS INC COM 94724R108 2891954 631431 SH DFND 2,20 609053 0 22378 WEBER INC CL A 94770D102 3514340 436564 SH DFND 19,2,20 411064 0 25500 WEBSTER FINL CORP COM 947890109 340719330 7197282 SH DFND 10,12,19,2,20,299,5,6,8 6501503 149210 546569 WEC ENERGY GROUP INC COM 92939U106 1774366371 18924556 SH DFND 10,11,12,19,2,20,299,5,6,8 14872715 307657 3744184 WEIBO CORP SPONSORED ADR 948596101 24804356 1297276 SH DFND 1,10,12,19,2,20,5,6,8 947324 30290 319662 WEIS MKTS INC COM 948849104 30977248 376440 SH DFND 19,2,20,5,8 338498 370 37572 WEJO GROUP LIMITED COMMON SHARES G9525W109 324696 675043 SH DFND 2,20 664433 0 10610 WELLS FARGO CO NEW COM 949746101 6547160411 158565280 SH DFND 1,10,12,19,2,20,299,5,6,8 137320266 2670958 18574056 WELLS FARGO CO NEW PERP PFD CNV A 949746804 91660430 77345 SH DFND 2 77345 0 0 WELLTOWER INC COM 95040Q104 2037815581 31087957 SH DFND 10,11,12,19,2,20,299,5,6,8 22739527 352915 7995515 WENDYS CO COM 95058W100 109712910 4848118 SH DFND 19,2,20,5,6,8 4477274 1941 368903 WEREWOLF THERAPEUTICS INC COM 95075A107 67584 32968 SH DFND 20 32968 0 0 WERNER ENTERPRISES INC COM 950755108 92797627 2297596 SH DFND 19,2,20,5,8 2119410 242 177944 WESBANCO INC COM 950810101 65513478 1755061 SH DFND 19,2,20,5,8 1589744 137 165180 WESCO INTL INC COM 95082P105 87635618 699965 SH DFND 12,19,2,20,5,6,8 603713 491 95761 WEST BANCORPORATION INC CAP STK 95123P106 8908953 348687 SH DFND 19,2,20,5 287887 0 60800 WEST PHARMACEUTICAL SVSC INC COM 955306105 790661855 3359515 SH DFND 10,11,12,19,2,20,299,5,6,8 2860856 87252 411407 WESTAMERICA BANCORPORATION COM 957090103 63094672 1069220 SH DFND 19,2,20,5,8 1007206 10 62004 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COM 958102105 391019027 12393630 SH DFND 10,11,12,19,2,20,299,5,6,8 10587389 231848 1574393 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24776431 25798000 PRN DFND 19,2 25798000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 689029 72836 SH DFND 20 72836 0 0 WESTERN UN CO COM 959802109 227546716 16524816 SH DFND 1,10,11,12,19,2,20,299,5,6,8 14261157 294802 1968857 WESTLAKE CORPORATION COM 960413102 115359551 1125020 SH DFND 10,11,12,19,2,20,299,5,6,8 934730 73328 116962 WESTROCK CO COM 96145D105 367009819 10438277 SH DFND 10,11,12,19,2,20,299,5,6,8 9157847 171130 1109300 WESTROCK COFFEE CO COM 96145W103 612316 45832 SH DFND 19,20 40632 0 5200 WESTWATER RES INC COM NEW 961684206 93698 118605 SH DFND 20 118605 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 327455 29021 SH DFND 20,5 29021 0 0 WEWORK INC CL A 96209A104 4673679 3268307 SH DFND 19,2,20,5 3083507 10400 174400 WEX INC COM 96208T104 192737969 1177745 SH DFND 19,2,20,5,6,8 1088995 427 88323 WEYCO GROUP INC COM 962149100 1514784 70760 SH DFND 2,20 67560 0 3200 WEYERHAEUSER CO MTN BE COM NEW 962166104 971830594 31349374 SH DFND 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BANCORPORATION COM 96927A105 494435 40795 SH DFND 20 40795 0 0 WILLIAMS COS INC COM 969457100 2881389863 87580239 SH DFND 10,11,12,19,2,20,299,5,6,8 75158865 708336 11713038 WILLIAMS INDL SVCS GROUP INC COM 96951A104 75494 74006 SH DFND 20 74006 0 0 WILLIAMS SONOMA INC COM 969904101 253701414 2207635 SH DFND 12,19,2,20,5,6,8 2039956 601 167078 WILLIS LEASE FIN CORP COM 970646105 490845 8318 SH DFND 20,5 8318 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1182658574 4819490 SH DFND 1,10,11,12,19,2,20,299,5,6,8 4094770 77096 647624 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 144128165 3190794 SH DFND 19,2,20,5,6,8 2720347 2296 468151 WINDTREE THERAPEUTICS INC COM 97382D303 3446 20270 SH DFND 20 20270 0 0 WINGSTOP INC COM 974155103 130639226 949275 SH DFND 19,2,20,5,8 877543 200 71532 WINMARK CORP COM 974250102 15538839 65890 SH DFND 19,2,20,5 58624 0 7266 WINNEBAGO INDS INC COM 974637100 58432284 1108772 SH DFND 19,2,20,5,8 1043848 300 64624 WINTRUST FINL CORP COM 97650W108 210548955 2491114 SH DFND 12,19,2,20,5,6,8 2372661 539 117914 WIPRO LTD SPON ADR 1 SH 97651M109 40065514 8600450 SH DFND 1,12,19,2,20,8 5118408 0 3482042 WIRELESS TELECOM GROUP INC COM 976524108 90232 50409 SH DFND 20 50409 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 3277 30400 SH DFND 20 30400 0 0 WISDOMTREE INC COM 97717P104 23626600 4335156 SH DFND 19,2,20,5 4059054 3600 272502 WIX COM LTD NOTE 7/0 92940WAB5 8711832 8988000 PRN DFND 19,2 8988000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 11217538 13297000 PRN DFND 19,2 13297000 0 0 WIX COM LTD SHS M98068105 126481541 1646252 SH DFND 10,12,19,2,20,5,6,8 1253508 31704 361040 WM TECHNOLOGY INC COM 92971A109 1106950 1095990 SH DFND 19,2,20 1030341 0 65649 WNS HLDGS LTD SPON ADR 92932M101 5337893 66732 SH DFND 10,19,2,20,6,8 65432 0 1300 WOLFSPEED INC COM 977852102 290786055 4211849 SH DFND 10,11,12,19,2,20,299,5,6,8 3768799 69487 373563 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 22229515 13835000 PRN DFND 19,2 13835000 0 0 WOLVERINE WORLD WIDE INC COM 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2343374 600 184239 YETI HLDGS INC COM 98585X104 94442757 2286196 SH DFND 19,2,20,5,6,8 2114503 900 170793 YEXT INC COM 98585N106 15218661 2330576 SH DFND 19,2,20,5 2131552 0 199024 YORK WTR CO COM 987184108 14675187 324824 SH DFND 19,2,20,5,8 271743 0 53081 YOUDAO INC SPONSORED ADS 98741T104 1873520 348238 SH DFND 19,2,20,5 255962 0 92276 YUM BRANDS INC COM 988498101 1442504202 11262525 SH DFND 10,11,12,19,2,20,299,5,6,8 9174481 200448 1887596 YUM CHINA HLDGS INC COM 98850P109 378822105 6931786 SH DFND 10,12,19,2,20,5,6,8 5107429 232633 1591724 ZAI LAB LTD ADR 98887Q104 47101383 1534247 SH DFND 1,10,12,19,2,20,5,6,8 1063850 43300 427097 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 521168710 2032560 SH DFND 10,11,12,19,2,20,299,5,6,8 1693689 64383 274488 ZEDGE INC CL B 98923T104 62191 35336 SH DFND 20 35336 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 62114519 3084137 SH DFND 19,2,20,5,8 3004971 0 79166 ZENVIA INC CLASS A COM G9889V101 18857 16397 SH DFND 2 16397 0 0 ZEROFOX HLDGS INC 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8770284 SH DFND 10,11,12,19,2,20,299,5,6,8 7626055 134490 1009739 ZIMVIE INC COM 98888T107 6926320 741576 SH DFND 19,2,20,5 716403 90 25083 ZIONS BANCORPORATION N A COM 989701107 353611616 7193076 SH DFND 10,12,19,2,20,5,6,8 6621750 3224 568102 ZIPRECRUITER INC CL A 98980B103 23835157 1451593 SH DFND 19,2,20,5 1333402 0 118191 ZOETIS INC CL A 98978V103 2911776157 19868824 SH DFND 10,11,12,19,2,20,299,5,6,8 16917728 453470 2497626 ZOMEDICA CORP COM 98980M109 544156 3338381 SH DFND 20 3338381 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 335596018 4954178 SH DFND 10,11,12,19,2,20,299,5,6,8 3934254 173362 846562 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 165385649 5492715 SH DFND 10,11,12,19,2,20,299,5,6,8 4348060 191170 953485 ZSCALER INC COM 98980G102 194921967 1741930 SH DFND 10,11,12,19,2,20,299,5,6,8 1417906 47980 276044 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 29060176 27693000 PRN DFND 19,2 27693000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 183201998 6818087 SH DFND 1,10,12,19,2,20,5,6,8 5113026 214900 1490161 ZUMIEZ INC COM 989817101 16009445 736405 SH DFND 19,2,20,5 693284 0 43121 ZUORA INC COM CL A 98983V106 16088529 2529643 SH DFND 19,2,20,5 2297069 0 232574 ZURN ELKAY WATER SOLNS CORP COM 98983L108 55913832 2643680 SH DFND 19,2,20,5,8 2340788 800 302092 ZYMEWORKS DEL INC COM 98985Y108 801602 101985 SH DFND 19,2,5 48085 0 53900 ZYNERBA PHARMACEUTICALS INC COM 98986X109 63463 119741 SH DFND 20 119741 0 0 ZYNEX INC COM 98986M103 9124612 655975 SH DFND 19,2,20 631640 0 24335 PRESIDIO PROPERTY TST INC EQUITY WARRANT *W EXP 01/24/202 74102L113 1171 21299 PRN DFND 20 21299 0 0 M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6 10522739 10625000 PRN DFND 19,2 10625000 0 0 DIGITAL HEALTH ACQUISITION COR EQUITY WARRANT *W EXP 11/02/202 253893119 2030 18451 PRN DFND 20 0 0 18451 NEXTNAV INC COMMON STOCK USD 0.0001 COMMON STOCK 65345N106 3011688 1027880 SH DFND 19,2,20 966419 0 61461