0000093751-23-000666.txt : 20230814 0000093751-23-000666.hdr.sgml : 20230814 20230814125718 ACCESSION NUMBER: 0000093751-23-000666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 231168079 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000093751 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 11 4676 1904099129476 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 299 028-00299 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO INFORMATION TABLE 2 infotable-CU10020230630_v1.xml 1 800 FLOWERS COM INC CL A 68243Q106 4307729 552273 SH DFND 19,2,20,5 496426 0 55847 10X GENOMICS INC CL A COM 88025U109 79992866 1432537 SH DFND 19,2,20,5,6,8 1243431 1800 187306 111 INC ADS 68247Q102 229348 93231 SH DFND 2 93231 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 81934 86886 SH DFND 2 86886 0 0 1ST SOURCE CORP COM 336901103 22226087 530076 SH DFND 19,2,20,5,8 351329 0 178747 1STDIBS COM INC COM 320551104 206399 55187 SH DFND 20 55187 0 0 22ND CENTY GROUP INC COM 90137F103 305605 798550 SH DFND 20 798550 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 10820675 6183243 SH DFND 19,2,20,5 5833843 0 349400 2SEVENTY BIO INC COMMON STOCK 901384107 30969285 3060206 SH DFND 19,2,20,5,8 2998005 300 61901 2U INC COM 90214J101 7018277 1741508 SH DFND 19,2,20,5,8 1566078 500 174930 2U INC NOTE 2.250% 5/0 90214JAB7 6287196 9416000 PRN DFND 19,2 9416000 0 0 3-D SYS CORP DEL COM NEW 88554D205 57214297 5761762 SH DFND 19,2,20,5,8 5464486 1366 295910 374WATER INC COM 88583P104 2505284 1048236 SH DFND 2,20 997567 0 50669 3D SYS CORP DEL NOTE 11/1 88554DAD8 8422192 11100000 PRN DFND 19,2 11100000 0 0 3M CO COM 88579Y101 3334172757 33311747 SH DFND 10,11,12,19,2,20,5,6,8 17953137 604183 14754427 4D MOLECULAR THERAPEUTICS IN COM 35104E100 37051270 2050430 SH DFND 19,2,20,5 2009390 0 41040 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2072927 631990 SH DFND 19,2,20 595009 0 36981 89BIO INC COM 282559103 87988469 4643191 SH DFND 19,2,20,5 4551754 0 91437 8X8 INC NEW COM 282914100 24093374 5695833 SH DFND 19,2,20,5 5455074 1000 239759 908 DEVICES INC COM 65443P102 4305754 627661 SH DFND 19,2,20 606061 0 21600 A K A BRANDS HLDG CORP COM 00152K101 5313 12356 SH DFND 20 12356 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 241595 22900 SH DFND 20 0 0 22900 A-MARK PRECIOUS METALS INC COM 00181T107 14045387 375194 SH DFND 19,2,20,5 351992 0 23202 A10 NETWORKS INC COM 002121101 37419017 2564703 SH DFND 19,2,20,5,8 2413936 0 150767 AADI BIOSCIENCE INC COM 00032Q104 2038477 298023 SH DFND 19,2,20 282822 0 15201 AAON INC COM PAR $0.004 000360206 140510695 1482024 SH DFND 19,2,20,5,8 1381165 800 100059 AAR CORP COM 000361105 98753600 1709723 SH DFND 19,2,20,5,8 1620487 786 88450 ABBOTT LABS COM 002824100 8156561223 74817109 SH DFND 1,10,11,12,19,2,20,5,6,8 44315445 1600418 28901246 ABBVIE INC COM 00287Y109 10533537252 78182567 SH DFND 10,11,12,19,2,20,5,6,8 47553327 1059903 29569337 ABCAM PLC ADS 000380204 5557284 227106 SH DFND 2 227106 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1630762 252440 SH DFND 19,2,20 227840 0 24600 ABEONA THERAPEUTICS INC COM NEW 00289Y206 205913 51095 SH DFND 20 51095 0 0 ABERCROMBIE & FITCH CO CL A 002896207 79442703 2108352 SH DFND 12,19,2,20,5,8 1951187 8830 148335 ABM INDS INC COM 000957100 289888894 6796926 SH DFND 12,19,2,20,5,8 6629444 676 166806 ABSCI CORPORATION COM 00091E109 347113 228364 SH DFND 20 228364 0 0 AC IMMUNE SA SHS H00263105 166570 56369 SH DFND 2 56369 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5079110 1220940 SH DFND 2,20 502140 0 718800 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 155015908 2863162 SH DFND 12,19,2,20,5,8 2668947 900 193315 ACADIA HEALTHCARE COMPANY IN COM 00404A109 204168130 2563638 SH DFND 12,19,2,20,5,6,8 2365326 1100 197212 ACADIA PHARMACEUTICALS INC COM 004225108 129816616 5420318 SH DFND 19,2,20,5,8 5115777 1700 302841 ACADIA RLTY TR COM SH BEN INT 004239109 90602250 6220440 SH DFND 10,19,2,20,5,8 5064807 17156 1138477 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11804274 1117829 SH DFND 19,2,20,5,8 993048 0 124781 ACCELERATE DIAGNOSTICS INC COM 00430H102 199873 246757 SH DFND 20 246757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8221896860 26644296 SH DFND 10,11,12,19,2,20,5,6,8 15442486 630765 10571045 ACCO BRANDS CORP COM 00081T108 10249946 1967360 SH DFND 19,2,20,5,8 1736174 77 231109 ACCOLADE INC COM 00437E102 20104662 1492551 SH DFND 19,2,20,5,8 1341670 0 150881 ACCURAY INC COM 004397105 7037053 1818360 SH DFND 19,2,20 1752629 0 65731 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 24622 22182 SH DFND 20 22182 0 0 ACELYRIN INC COM 00445A100 2445300 117000 SH DFND 20 117000 0 0 ACER THERAPEUTICS INC COM 00444P108 48973 53035 SH DFND 20 53035 0 0 ACERAGEN INC COM 00445F109 18994 11653 SH DFND 20 11653 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 328610 63316 SH DFND 20 63316 0 0 ACI WORLDWIDE INC COM 004498101 90401879 3901678 SH DFND 19,2,20,5,8 3599756 1265 300657 ACLARION INC COM 655187102 10903 15801 SH DFND 20 15801 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 15057074 1451984 SH DFND 19,2,20,5 1354692 0 97292 ACM RESH INC COM CL A 00108J109 12440414 951102 SH DFND 19,2,20,5,8 861506 0 89596 ACME UTD CORP COM 004816104 223789 8923 SH DFND 20 8923 0 0 ACNB CORP COM 000868109 3904938 117725 SH DFND 2,20 109725 0 8000 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 294045 33263 SH DFND 20 33263 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 1632649 125976 SH DFND 2,20 119876 0 6100 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3574236 481703 SH DFND 19,2,20 459798 0 21905 ACTIVISION BLIZZARD INC COM 00507V109 2730098746 32385513 SH DFND 10,11,12,19,2,20,5,6,8 19626860 455785 12302868 ACUITY BRANDS INC COM 00508Y102 151829763 931014 SH DFND 12,19,2,20,5,6,8 853717 280 77017 ACUMEN PHARMACEUTICALS INC COM 00509G209 287532 59778 SH DFND 20 59778 0 0 ACUSHNET HLDGS CORP COM 005098108 37124822 678947 SH DFND 19,2,20,5 597289 400 81258 ACUTUS MED INC COM 005111109 46061 51871 SH DFND 20 51871 0 0 ACV AUCTIONS INC COM CL A 00091G104 44273113 2563585 SH DFND 19,2,20,5 2323961 0 239624 ADAMS RES & ENERGY INC COM NEW 006351308 209740 5967 SH DFND 20 5967 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 33304653 2736619 SH DFND 19,2,20,5,8 2548199 0 188420 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 269151 290974 SH DFND 2,5 290974 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17074454 2544628 SH DFND 19,2,20,5,8 2245077 800 298751 ADDUS HOMECARE CORP COM 006739106 52337957 564595 SH DFND 19,2,20,5,8 530223 0 34372 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 17141 27208 SH DFND 20 27208 0 0 ADEIA INC COM 00676P107 45629668 4144384 SH DFND 19,2,20,5,8 3895929 866 247589 ADIAL PHARMACEUTICALS INC COM 00688A106 10890 52354 SH DFND 20 52354 0 0 ADICET BIO INC COM 007002108 1369947 563764 SH DFND 19,2,20 531564 0 32200 ADIENT PLC ORD SHS G0084W101 123840583 3231748 SH DFND 12,19,2,20,5,8 2993449 974 237325 ADITXT INC COM NEW 007025505 17055 37900 SH DFND 20 37900 0 0 ADMA BIOLOGICS INC COM 000899104 38796302 10513903 SH DFND 19,2,20,5 10165112 0 348791 ADOBE SYSTEMS INCORPORATED COM 00724F101 9223377301 18862098 SH DFND 10,11,12,19,2,20,5,6,8 10703640 457527 7700931 ADT INC DEL COM 00090Q103 32852577 5418083 SH DFND 19,2,20,5,6,8 5033355 0 384728 ADTALEM GLOBAL ED INC COM 00737L103 54216988 1578829 SH DFND 19,2,20,5,8 1464180 394 114255 ADTHEORENT HOLDING COMPANY COM 00739D109 228026 162876 SH DFND 20 162876 0 0 ADTRAN HOLDINGS INC COM 00486H105 28704948 2726016 SH DFND 19,2,20,5,8 2534237 1818 189961 ADVANCE AUTO PARTS INC COM 00751Y106 204819331 2913504 SH DFND 10,11,12,19,2,20,5,6,8 1496739 43161 1373604 ADVANCED DRAIN SYS INC DEL COM 00790R104 230660050 2027246 SH DFND 19,2,20,5,6,8 1882253 500 144493 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 118272 63587 SH DFND 20 63587 0 0 ADVANCED ENERGY INDS COM 007973100 198195659 1778337 SH DFND 19,2,20,5,8 1688576 400 89361 ADVANCED MICRO DEVICES INC COM 007903107 7425581369 65188143 SH DFND 10,11,12,19,2,20,5,6,8 37712895 950994 26524254 ADVANSIX INC COM 00773T101 36138468 1033118 SH DFND 1,19,2,20,5 969133 785 63200 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3748619 1601974 SH DFND 19,2,20 1488974 0 113000 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 91338 155204 SH DFND 20 155204 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 448148 281854 SH DFND 20,5 281854 0 0 AECOM COM 00766T100 409376216 4833820 SH DFND 10,11,12,19,2,20,5,6,8 3877116 85671 871033 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 87888 195089 SH DFND 20 195089 0 0 AEGON N V NY REGISTRY SHS 007924103 67913 13395 SH DFND 20 13395 0 0 AEHR TEST SYS COM 00760J108 22817190 553144 SH DFND 19,2,20,5 514156 0 38988 AEMETIS INC COM NEW 00770K202 1004936 137099 SH DFND 20 137099 0 0 AERCAP HOLDINGS NV SHS N00985106 199127451 3134878 SH DFND 10,11,12,19,2,20,5,6,8 2272457 108906 753515 AEROJET ROCKETDYNE HLDGS INC COM 007800105 210890540 3843458 SH DFND 19,2,20,5,8 3627524 555 215379 AEROVATE THERAPEUTICS INC COM 008064107 3239189 188874 SH DFND 19,2,20 176565 0 12309 AEROVIRONMENT INC COM 008073108 144553756 1413314 SH DFND 19,2,20,5,8 1341387 300 71627 AERSALE CORPORATION COM 00810F106 6450242 438792 SH DFND 19,2,20,5 404525 0 34267 AES CORP COM 00130H105 714911053 34486785 SH DFND 10,11,12,19,2,20,5,6,8 22176192 343609 11966984 AES CORP UNIT 02/15/2024 00130H204 19126010 235455 SH DFND 2 235455 0 0 AETHLON MED INC COM 00808Y307 13069 36304 SH DFND 20 36304 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 3595236 2876189 SH DFND 19,2,20 2779089 0 97100 AEYE INC CL A COM 008183105 63618 353042 SH DFND 20 353042 0 0 AFC GAMMA INC COM 00109K105 3701683 286343 SH DFND 19,2,20 270143 0 16200 AFFILIATED MANAGERS GROUP IN COM 008252108 189223834 1262418 SH DFND 12,19,2,20,5,6,8 1180154 588 81676 AFFIMED N V COM N01045108 335514 560872 SH DFND 19,2,20 554572 0 6300 AFFIRM HLDGS INC COM CL A 00827B106 52070154 3396618 SH DFND 19,2,20,5,6,8 2990692 4000 401926 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 24026965 32500000 PRN DFND 19,2 32500000 0 0 AFLAC INC COM 001055102 1929682145 27645876 SH DFND 10,11,12,19,2,20,5,6,8 17636263 611459 9398154 AFYA LTD CL A COM G01125106 2080461 148181 SH DFND 2 148181 0 0 AG MTG INVT TR INC COM NEW 001228501 499988 79366 SH DFND 20,5 79366 0 0 AGCO CORP COM 001084102 230742636 1755765 SH DFND 12,19,2,20,5,6,8 1624238 513 131014 AGEAGLE AERIAL SYS INC NEW COM 00848K101 56037 243638 SH DFND 20 243638 0 0 AGENUS INC COM NEW 00847G705 31376448 19610280 SH DFND 19,2,20,5,8 18887331 0 722949 AGEX THERAPEUTICS INC COM 00848H108 23939 26801 SH DFND 20 26801 0 0 AGILE THERAPEUTICS INC COM 00847L308 31987 10843 SH DFND 20 10843 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1591990121 13214595 SH DFND 10,11,12,19,2,20,5,6,8 7943066 330675 4940854 AGILETHOUGHT INC CLASS A COM 00857F100 49315 65753 SH DFND 20 65753 0 0 AGILITI INC COM 00848J104 18420765 1116410 SH DFND 19,2,20,5 1070689 0 45721 AGILON HEALTH INC COM 00857U107 73943170 4264312 SH DFND 19,2,20,5,6,8 3723485 2300 538527 AGILYSYS INC COM 00847J105 51686950 753015 SH DFND 19,2,20,5,8 703715 0 49300 AGIOS PHARMACEUTICALS INC COM 00847X104 73107202 2581469 SH DFND 19,2,20,5,8 2447005 1000 133464 AGNC INVT CORP COM 00123Q104 157097984 15338384 SH DFND 12,19,2,20,5,6,8 7950164 13230 7374990 AGORA INC ADS 00851L103 1661438 530811 SH DFND 19,2,20,5 419391 700 110720 AGREE RLTY CORP COM 008492100 323522289 4929589 SH DFND 10,19,2,20,5,6,8 3833777 17000 1078812 AIM IMMUNOTECH INC COM 00901B105 115979 173103 SH DFND 20 173103 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 0 10400 SH DFND 20 0 0 10400 AINOS INC COM NEW 00902F204 20539 30200 SH DFND 20 30200 0 0 AIR LEASE CORP CL A 00912X302 67263339 1599272 SH DFND 12,19,2,20,5,6,8 1366784 900 231588 AIR PRODS & CHEMS INC COM 009158106 2920174776 9693186 SH DFND 1,10,11,12,19,2,20,5,6,8 5989413 122850 3580923 AIR TRANSPORT SERVICES GRP I COM 00922R105 26041072 1380025 SH DFND 19,2,20,5 1283039 0 96986 AIRBNB INC COM CL A 009066101 1083357883 8453167 SH DFND 10,11,12,19,2,20,5,6,8 6794535 251417 1407215 AIRBNB INC NOTE 3/1 009066AB7 42604212 48619000 PRN DFND 19,2 48619000 0 0 AIRGAIN INC COM 00938A104 206150 38176 SH DFND 20 38176 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 1534420 178007 SH DFND 2,20 165444 0 12563 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 50819 305588 SH DFND 20 305588 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 612306418 6813246 SH DFND 10,11,12,19,2,20,5,6,8 3924983 110254 2778009 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 30051606 28101000 PRN DFND 19,2 28101000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29135125 30032000 PRN DFND 19,2 30032000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 572836 626050 SH DFND 20 626050 0 0 AKERO THERAPEUTICS INC COM 00973Y108 104596385 2240231 SH DFND 19,2,20,5 2144015 0 96216 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3751446 1179700 SH DFND 19,2,20 1114561 0 65139 AKOYA BIOSCIENCES INC COM 00974H104 2188844 296190 SH DFND 19,2,20 280914 0 15276 ALAMO GROUP INC COM 011311107 66308015 360546 SH DFND 19,2,20,5 336260 100 24186 ALARM COM HLDGS INC COM 011642105 93115267 1801766 SH DFND 19,2,20,5,8 1683980 500 117286 ALARM COM HLDGS INC NOTE 1/1 011642AB1 8560253 10023000 PRN DFND 19,2 10023000 0 0 ALASKA AIR GROUP INC COM 011659109 218322513 4105350 SH DFND 10,12,19,2,20,5,6 2379309 400 1725641 ALAUNOS THERAPEUTICS INC COM 98973P101 386491 757826 SH DFND 20,5 757826 0 0 ALBANY INTL CORP CL A 012348108 100603723 1075755 SH DFND 19,2,20,5 1006826 336 68593 ALBEMARLE CORP COM 012653101 1171663534 5242800 SH DFND 10,11,12,19,2,20,5,6,8 3120282 74809 2047709 ALBERTSONS COS INC COMMON STOCK 013091103 145281029 6658159 SH DFND 10,11,12,19,2,20,5,6,8 5689917 189400 778842 ALCOA CORP COM 013872106 277716609 8184987 SH DFND 10,11,12,19,2,20,5,6,8 7431182 103721 650084 ALCON AG ORD SHS H01301128 502760 6123 SH DFND 20 6123 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 25521256 3041866 SH DFND 19,2,20,5 3000574 0 41292 ALECTOR INC COM 014442107 16342073 2719147 SH DFND 19,2,20,5,8 2553782 500 164865 ALERUS FINL CORP COM 01446U103 5915640 325771 SH DFND 19,2,20 306377 0 19394 ALEXANDER & BALDWIN INC NEW COM 014491104 77832621 4140160 SH DFND 10,19,2,20,5,8 3263309 14182 862669 ALEXANDERS INC COM 014752109 10200921 55482 SH DFND 19,2,20,5 48140 37 7305 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1220906786 10644207 SH DFND 10,11,12,19,2,20,5,6,8 6220807 125116 4298284 ALGONQUIN PWR UTILS CORP COM 015857105 8301894 992012 SH DFND 2 992012 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 16008871 547499 SH DFND 2 547499 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112155177 1345593 SH DFND 10,19,2,20,5 1285740 0 59853 ALICO INC COM 016230104 2305135 90362 SH DFND 2,20 83662 0 6700 ALIGHT INC COM CL A 01626W101 73591139 7964409 SH DFND 19,2,20,5 7234009 0 730400 ALIGN TECHNOLOGY INC COM 016255101 1079232894 3051784 SH DFND 10,11,12,19,2,20,5,6,8 1824959 53386 1173439 ALIGNMENT HEALTHCARE INC COM 01625V104 11675496 2030521 SH DFND 19,2,20,5 1855248 0 175273 ALIGOS THERAPEUTICS INC COM 01626L105 94598 97423 SH DFND 20 97423 0 0 ALKALINE WTR CO INC COM 01643A306 33829 21967 SH DFND 20 21967 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 13717348 836934 SH DFND 19,2,20,5 796247 0 40687 ALKERMES PLC SHS G01767105 184366484 5890303 SH DFND 19,2,20,5,8 5399418 1630 489255 ALLAKOS INC COM 01671P100 19077258 4375518 SH DFND 19,2,20,5 4318518 0 57000 ALLBIRDS INC COM CL A 01675A109 2074759 1646634 SH DFND 19,2,20 1563834 0 82800 ALLEGIANT TRAVEL CO COM 01748X102 76511789 605890 SH DFND 19,2,20,5 583984 0 21906 ALLEGION PLC ORD SHS G0176J109 464694156 3871806 SH DFND 10,11,12,19,2,20,5,6,8 2270566 78802 1522438 ALLEGRO MICROSYSTEMS INC COM 01749D105 135765772 3007660 SH DFND 19,2,20,5,6,8 2888520 0 119140 ALLETE INC COM NEW 018522300 131599552 2270132 SH DFND 12,19,2,20,5,8 2034266 600 235266 ALLIANT ENERGY CORP COM 018802108 708956623 13509082 SH DFND 10,11,12,19,2,20,5,6,8 8673327 176044 4659711 ALLIED GAMING & ENTRTNMNT IN COM 019170109 73760 70248 SH DFND 20 70248 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12388469 310177 SH DFND 19,2,20,5 294286 0 15891 ALLISON TRANSMISSION HLDGS I COM 01973R101 87383763 1547711 SH DFND 12,19,2,20,5,6,8 1307450 900 239361 ALLOGENE THERAPEUTICS INC COM 019770106 42139442 8478761 SH DFND 19,2,20,5,8 8320487 600 157674 ALLOT LTD SHS M0854Q105 64224 20324 SH DFND 2 20324 0 0 ALLOVIR INC COM 019818103 3175484 933966 SH DFND 19,2,20,5 862681 0 71285 ALLSTATE CORP COM 020002101 1259012743 11455392 SH DFND 10,11,12,19,2,20,5,6,8 6882014 162287 4411091 ALLY FINL INC COM 02005N100 178009567 6590506 SH DFND 10,11,12,19,2,20,5,6,8 5023388 219158 1347960 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 549353395 2892247 SH DFND 10,11,12,19,2,20,5,6,8 2424535 64175 403537 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 41540741 1266486 SH DFND 19,2,20,5 1218287 0 48199 ALPHA METALLURGICAL RESOUR I COM 020764106 125542736 761328 SH DFND 19,2,20,5 750883 200 10245 ALPHA PRO TECH LTD COM 020772109 199111 50028 SH DFND 20 50028 0 0 ALPHA TEKNOVA INC COM 02080L102 58593 21945 SH DFND 20 21945 0 0 ALPHABET INC CAP STK CL A 02079K305 26159241950 218540033 SH DFND 10,11,12,19,2,20,5,6,8 115793273 4917448 97829312 ALPHABET INC CAP STK CL C 02079K107 23088296336 190859687 SH DFND 10,11,12,19,2,20,5,6,8 100254413 4809490 85795784 ALPHATEC HLDGS INC COM NEW 02081G201 38687188 2151679 SH DFND 19,2,20,5 1976532 0 175147 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 138089 68361 SH DFND 20 68361 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 5888816 572842 SH DFND 19,2,20 542980 0 29862 ALPINE INCOME PPTY TR INC COM 02083X103 2707006 166585 SH DFND 19,2,20 157085 0 9500 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6518021 376112 SH DFND 19,2,20 351718 0 24394 ALTAIR ENGR INC COM CL A 021369103 86803430 1144560 SH DFND 19,2,20,5,8 1004913 400 139247 ALTERYX INC COM CL A 02156B103 48350228 1064983 SH DFND 19,2,20,5,6,8 942885 600 121498 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7816248 8275000 PRN DFND 19,2 8275000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6950060 8228000 PRN DFND 19,2 8228000 0 0 ALTI GLOBAL INC CL A 02157E106 2614588 341330 SH DFND 19,2,20 323974 0 17356 ALTICE USA INC CL A 02156K103 4632284 1533869 SH DFND 19,2,20,5,8 1248776 2200 282893 ALTIMMUNE INC COM NEW 02155H200 2838378 804073 SH DFND 19,2,20 769773 0 34300 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 216155 37922 SH DFND 20 37922 0 0 ALTO INGREDIENTS INC COM 021513106 736652 254897 SH DFND 20,5 254897 0 0 ALTRIA GROUP INC COM 02209S103 3262709513 70564529 SH DFND 10,12,19,2,20,5,6,8 45520863 970335 24073331 ALTUS POWER INC COM CL A 02217A102 14509665 2686975 SH DFND 19,2,20,5 2591675 0 95300 ALX ONCOLOGY HLDGS INC COM 00166B105 2864457 381419 SH DFND 19,2,20 355886 0 25533 ALZAMEND NEURO INC COM NEW 02262M308 16269 31900 SH DFND 20 31900 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 7061306 438863 SH DFND 19,2,20,5 407519 0 31344 AMARIN CORP PLC SPONS ADR NEW 023111206 445694 374533 SH DFND 19,2,5 368233 0 6300 AMAZON COM INC COM 023135106 43783999773 335869897 SH DFND 10,11,12,19,2,20,5,6,8 182542889 6230210 147096798 AMBAC FINL GROUP INC COM NEW 023139884 21847649 1534245 SH DFND 19,2,20,5 1437785 0 96460 AMBARELLA INC SHS G037AX101 122076956 1459029 SH DFND 19,2,20,5,8 1367935 300 90794 AMBEV SA SPONSORED ADR 02319V103 33678693 10590784 SH DFND 10,12,19,2,20,5,8 7559177 1938731 1092876 AMC ENTMT HLDGS INC CL A COM 00165C104 35109800 7979500 SH DFND 19,2,20,5,6,8 6929971 9320 1040209 AMC NETWORKS INC CL A 00164V103 13398340 1121200 SH DFND 12,19,2,20,5,8 1049470 293 71437 AMCOR PLC ORD G0250X107 1054800901 105691473 SH DFND 10,11,12,19,2,20,5,6,8 80624439 382999 24684035 AMDOCS LTD SHS G02602103 145044711 1460943 SH DFND 1,12,19,2,20,5,6,8 1283464 0 177479 AMEDISYS INC COM 023436108 84914202 928633 SH DFND 19,2,20,5,6,8 863479 374 64780 AMER SOFTWARE INC CL A 029683109 8678633 825750 SH DFND 19,2,20,5 751725 0 74025 AMER STATES WTR CO COM 029899101 287367090 3303070 SH DFND 19,2,20,5,8 3072913 200 229957 AMERANT BANCORP INC CL A 023576101 11328072 658992 SH DFND 19,2,20,5 608629 0 50363 AMEREN CORP COM 023608102 1125704570 13783575 SH DFND 10,11,12,19,2,20,5,6,8 8827732 201266 4754577 AMERESCO INC CL A 02361E108 41069348 844527 SH DFND 19,2,20,5,8 766356 0 78171 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5559403 256904 SH DFND 19,20,5,8 202257 0 54647 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 33590328 25547000 PRN DFND 19,2 25547000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 371233783 20693076 SH DFND 10,12,19,2,20,5,6,8 11576026 5068 9111982 AMERICAN ASSETS TR INC COM 024013104 61885344 3223195 SH DFND 10,19,2,20,5,8 2625819 9575 587801 AMERICAN AXLE & MFG HLDGS IN COM 024061103 37304771 4510855 SH DFND 12,19,2,20,5 4256847 3329 250679 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 85472757 7243454 SH DFND 12,19,2,20,5,8 6802772 1874 438808 AMERICAN ELEC PWR CO INC COM 025537101 2285730753 27146446 SH DFND 10,11,12,19,2,20,5,6,8 17910039 310293 8926114 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 17515734 354211 SH DFND 2 354211 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 146045518 2802639 SH DFND 12,19,2,20,5,8 2612447 600 189592 AMERICAN EXPRESS CO COM 025816109 5281753233 30320053 SH DFND 1,10,11,12,19,2,20,5,6,8 13281026 417027 16622000 AMERICAN FINL GROUP INC OHIO COM 025932104 329220125 2772380 SH DFND 10,11,12,19,2,20,5,6,8 2265083 89901 417396 AMERICAN HOMES 4 RENT CL A 02665T306 535470548 15104952 SH DFND 10,11,12,19,2,20,5,6,8 10510399 244050 4350503 AMERICAN INTL GROUP INC COM NEW 026874784 1806396030 31393744 SH DFND 10,11,12,19,2,20,5,6,8 18244040 585872 12563832 AMERICAN NATL BANKSHARES INC COM 027745108 6614192 228233 SH DFND 19,2,20 202674 0 25559 AMERICAN OUTDOOR BRANDS INC COM 02875D109 375722 43286 SH DFND 20,5 43286 0 0 AMERICAN PUB ED INC COM 02913V103 374877 79088 SH DFND 20,5 79088 0 0 AMERICAN RES CORP CL A 02927U208 370311 188934 SH DFND 20 188934 0 0 AMERICAN RLTY INVS INC COM 029174109 445946 20475 SH DFND 2,20 18529 0 1946 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 679160 108492 SH DFND 20 108492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3987901846 20401179 SH DFND 10,11,12,19,2,20,5,6,8 11162978 252400 8985801 AMERICAN VANGUARD CORP COM 030371108 19553644 1092417 SH DFND 19,2,20,5,8 967942 953 123522 AMERICAN WELL CORP CL A 03044L105 12695552 6045501 SH DFND 19,2,20,5 5719161 0 326340 AMERICAN WOODMARK CORPORATIO COM 030506109 46881252 613870 SH DFND 19,2,20,5 578336 261 35273 AMERICAN WTR WKS CO INC NEW COM 030420103 1572401100 11015069 SH DFND 10,11,12,19,2,20,5,6,8 6993248 114664 3907157 AMERICAS CAR-MART INC COM 03062T105 25222089 252777 SH DFND 19,2,20,5 236472 0 16305 AMERICOLD REALTY TRUST INC COM 03064D108 373752746 11494748 SH DFND 10,12,19,2,20,5,6,8 8109843 50400 3334505 AMERIPRISE FINL INC COM 03076C106 1544936945 4651183 SH DFND 1,10,11,12,19,2,20,5,6,8 2645746 180516 1824921 AMERIS BANCORP COM 03076K108 112461967 3273117 SH DFND 19,2,20,5,8 1264830 400 2007887 AMERISAFE INC COM 03071H100 38911176 729767 SH DFND 19,2,20,5 686791 500 42476 AMERISERV FINL INC COM 03074A102 54762 21560 SH DFND 20 21560 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1488683316 7736233 SH DFND 10,11,12,19,2,20,5,6,8 4694604 203589 2838040 AMES NATL CORP COM 031001100 1933195 107221 SH DFND 19,2,20 95021 0 12200 AMETEK INC COM 031100100 1452410347 8972142 SH DFND 10,11,12,19,2,20,5,6,8 4970922 211384 3789836 AMGEN INC COM 031162100 6460533560 29098881 SH DFND 1,10,11,12,19,2,20,5,6,8 13975884 351229 14771768 AMICUS THERAPEUTICS INC COM 03152W109 140411280 11179242 SH DFND 19,2,20,5,8 10557319 3500 618423 AMKOR TECHNOLOGY INC COM 031652100 102168253 3434227 SH DFND 19,2,20,5,8 3182266 432 251529 AMMO INC COM 00175J107 3196600 1500751 SH DFND 19,2,20 1469851 0 30900 AMN HEALTHCARE SVCS INC COM 001744101 157177430 1440409 SH DFND 19,2,20,5,8 1325314 705 114390 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6915285 2230737 SH DFND 19,2,20,5 2088873 0 141864 AMPCO-PITTSBURG CORP COM 032037103 122481 38516 SH DFND 20 38516 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 80142145 1394504 SH DFND 19,2,20,5 1286921 400 107183 AMPHENOL CORP NEW CL A 032095101 2232288737 26214089 SH DFND 10,11,12,19,2,20,5,6,8 15895408 480676 9838005 AMPLIFY ENERGY CORP NEW COM 03212B103 4673710 690356 SH DFND 19,2,20 655856 0 34500 AMPLITECH GROUP INC COM NEW 03211Q200 65142 28200 SH DFND 20 28200 0 0 AMPLITUDE INC COM CL A 03213A104 16240345 1476395 SH DFND 19,2,20,5 1392630 0 83765 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 662283 92240 SH DFND 2,20 89017 0 3223 AMTECH SYS INC COM PAR $0.01N 032332504 378480 39590 SH DFND 20 39590 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 24971567 1157699 SH DFND 19,2,20,5 1084515 0 73184 AMYRIS INC COM NEW 03236M200 5055314 4908072 SH DFND 19,2,20,5,8 4427190 10200 470682 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 2121504 11350000 PRN DFND 2 11350000 0 0 AN2 THERAPEUTICS INC COM 037326105 153867 18102 SH DFND 20 18021 0 81 ANALOG DEVICES INC COM 032654105 4037309844 20724346 SH DFND 1,10,11,12,19,2,20,5,6,8 12004065 322627 8397654 ANAPTYSBIO INC COM 032724106 24668637 1212814 SH DFND 19,2,20,5 1165878 0 46936 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 35844658 4408937 SH DFND 19,2,20,5 4265443 1000 142494 ANDERSONS INC COM 034164103 56102707 1210838 SH DFND 19,2,20,5 1136555 0 74283 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 161728 15200 SH DFND 20 0 0 15200 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 2658933 322686 SH DFND 19,2,20 310686 0 12000 ANGI INC COM CL A NEW 00183L102 1350423 409219 SH DFND 19,20,5 348029 0 61190 ANGIODYNAMICS INC COM 03475V101 18675676 1790573 SH DFND 19,2,20,5,8 1711137 0 79436 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1422984 67472 SH DFND 19,20,8 57115 0 10357 ANI PHARMACEUTICALS INC COM 00182C103 26183235 486406 SH DFND 19,2,20,5,8 447379 0 39027 ANIKA THERAPEUTICS INC COM 035255108 20651736 794909 SH DFND 19,2,20,5,8 760525 0 34384 ANIXA BIOSCIENCES INC COM 03528H109 326720 102100 SH DFND 20 102100 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 339217810 16425140 SH DFND 10,11,12,19,2,20,5,6,8 14100832 241875 2082433 ANNEXON INC COM 03589W102 2795739 794244 SH DFND 2,20 760244 0 34000 ANNOVIS BIO INC COM 03615A108 274868 19235 SH DFND 20 19235 0 0 ANSYS INC COM 03662Q105 1171822070 3548073 SH DFND 10,11,12,19,2,20,5,6,8 2099446 61190 1387437 ANTERIX INC COM 03676C100 12857774 405736 SH DFND 19,2,20,5 369169 0 36567 ANTERO MIDSTREAM CORP COM 03676B102 112032742 9657995 SH DFND 19,2,20,5,6,8 8894580 4900 758515 ANTERO RESOURCES CORP COM 03674X106 252941760 10983142 SH DFND 12,19,2,20,5,6 10718475 2800 261867 ANYWHERE REAL ESTATE INC COM 75605Y106 29537096 4421721 SH DFND 12,19,2,20,5,8 4134417 1100 286204 AON PLC SHS CL A G0403H108 2884723174 8356672 SH DFND 10,11,12,19,2,20,5,6,8 4851013 145567 3360092 APA CORPORATION COM 03743Q108 702456096 20557685 SH DFND 10,11,12,19,2,20,5,6,8 15829061 217871 4510753 APARTMENT INCOME REIT CORP COM 03750L109 296997783 8229365 SH DFND 10,12,19,2,20,5,6,8 6340267 33383 1855715 APARTMENT INVT & MGMT CO CL A 03748R747 61021135 7162105 SH DFND 10,19,2,20,5,8 5342322 30083 1789700 APELLIS PHARMACEUTICALS INC COM 03753U106 207989044 2283085 SH DFND 19,2,20,5,6,8 2075749 1300 206036 APEXIGEN INC COM 03759B102 23338 54300 SH DFND 20 54300 0 0 API GROUP CORP COM STK 00187Y100 117505239 4310537 SH DFND 19,2,20,5,8 3836387 1900 472250 APOGEE ENTERPRISES INC COM 037598109 52460474 1105129 SH DFND 10,19,2,20,5 789764 328 315037 APOLLO COML REAL EST FIN INC COM 03762U105 60077025 5149176 SH DFND 19,2,20,5,8 4796768 1600 350808 APOLLO GLOBAL MGMT INC COM 03769M106 746886537 9723819 SH DFND 10,11,12,19,2,20,5,6,8 8029825 213335 1480659 APOLLO MED HLDGS INC COM NEW 03763A207 49159077 1555667 SH DFND 19,2,20,5,8 1461397 200 94070 APPFOLIO INC COM CL A 03783C100 71566344 415745 SH DFND 19,2,20,5,8 369466 200 46079 APPHARVEST INC COM 03783T103 127731 345220 SH DFND 20 345220 0 0 APPIAN CORP CL A 03782L101 41599306 873935 SH DFND 19,2,20,5,8 781094 400 92441 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 162481214 10697933 SH DFND 10,12,19,2,20,5,8 7948666 41358 2707909 APPLE INC COM 037833100 112288817516 578897858 SH DFND 10,11,12,19,2,20,5,6,8 314384858 12316131 252196869 APPLIED DIGITAL CORP COM NEW 038169207 9672425 1034484 SH DFND 19,2,20 919486 0 114998 APPLIED DNA SCIENCES INC COM 03815U300 97623 75677 SH DFND 20 75677 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 199196575 1375382 SH DFND 19,2,20,5,8 1280733 295 94354 APPLIED MATLS INC COM 038222105 5527625442 38242877 SH DFND 1,10,11,12,19,2,20,5,6,8 23079537 951673 14211667 APPLIED MOLECULAR TRANS INC COM 03824M109 14204 55055 SH DFND 20 55055 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 646648 108498 SH DFND 20 108498 0 0 APPLIED THERAPEUTICS INC COM 03828A101 80294 62730 SH DFND 20 62730 0 0 APPLOVIN CORP COM CL A 03831W108 79045004 3072095 SH DFND 19,2,20,5,6 2732117 1300 338678 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 15117 40900 SH DFND 20 40900 0 0 APPTECH PMTS CORP COM 03834B309 69671 35366 SH DFND 20 35366 0 0 APTARGROUP INC COM 038336103 333604851 2879379 SH DFND 12,19,2,20,5,6,8 2712761 610 166008 APTEVO THERAPEUTICS INC COM NEW 03835L207 15974 10941 SH DFND 20 10941 0 0 APTIV PLC SHS G6095L109 1066011938 10441884 SH DFND 10,11,12,19,2,20,5,6,8 5932507 166574 4342803 APYX MEDICAL CORPORATION COM 03837C106 541761 107706 SH DFND 20 107706 0 0 AQUA METALS INC COM 03837J101 292774 250234 SH DFND 20 250234 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 65985 185874 SH DFND 20 185874 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 226606 137337 SH DFND 20 137337 0 0 ARAMARK COM 03852U106 339643147 7889504 SH DFND 10,11,12,19,2,20,5,6,8 6938295 122308 828901 ARAVIVE INC COM 03890D108 73064 57987 SH DFND 20 57987 0 0 ARBOR REALTY TRUST INC COM 038923108 99148764 6690200 SH DFND 19,2,20,5,8 6290089 5500 394611 ARBUTUS BIOPHARMA CORP COM 03879J100 5081388 2209299 SH DFND 19,2,20 2086911 0 122388 ARC DOCUMENT SOLUTIONS INC COM 00191G103 420870 129898 SH DFND 20 129898 0 0 ARCA BIOPHARMA INC COM 00211Y506 145423 71637 SH DFND 20 71637 0 0 ARCADIA BIOSCIENCES INC COM 039014303 47126 12146 SH DFND 20 12146 0 0 ARCBEST CORP COM 03937C105 96976745 981546 SH DFND 19,2,20,5 920357 400 60789 ARCELLX INC COMMON STOCK 03940C100 61082409 1931765 SH DFND 19,2,20,5 1871574 0 60191 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 900060 32921 SH DFND 2,20 32921 0 0 ARCH CAP GROUP LTD ORD G0450A105 1133554298 15144346 SH DFND 10,11,12,19,2,20,5,6,8 8894180 220339 6029827 ARCH RESOURCES INC CL A 03940R107 114034865 1011306 SH DFND 19,2,20,5 1001101 200 10005 ARCHER AVIATION INC COM CL A 03945R102 27584578 6695286 SH DFND 19,2,20 6503086 0 192200 ARCHER DANIELS MIDLAND CO COM 039483102 2369897464 31364445 SH DFND 10,11,12,19,2,20,5,6,8 21554427 664440 9145578 ARCHROCK INC COM 03957W106 58111268 5669392 SH DFND 19,2,20,5,8 5328822 2651 337919 ARCO PLATFORM LTD COM CL A G04553106 611030 50332 SH DFND 2 50332 0 0 ARCONIC CORPORATION COM 03966V107 188264158 6364576 SH DFND 12,19,2,20,5 6110715 891 252970 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 314050 30639 SH DFND 2 30639 0 0 ARCOSA INC COM 039653100 142647254 1882635 SH DFND 19,2,20,5,8 1757710 786 124139 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 56905938 1984168 SH DFND 19,2,20,5,8 1905062 300 78806 ARCUS BIOSCIENCES INC COM 03969F109 88191057 4342248 SH DFND 19,2,20,5,8 4234572 0 107676 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 49803866 5226009 SH DFND 19,2,20,5 5136081 0 89928 ARDAGH METAL PACKAGING S A SHS L02235106 5311259 1412569 SH DFND 2,20 1280992 0 131577 ARDELYX INC COM 039697107 76063342 22437564 SH DFND 19,2,20,5 22099414 0 338150 ARDMORE SHIPPING CORP COM Y0207T100 8611210 697264 SH DFND 19,2,20,5 640464 0 56800 ARES CAPITAL CORP COM 04010L103 1443504 76823 SH DFND 20 76823 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 8258528 8078000 PRN DFND 19,2 8078000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12794169 1218723 SH DFND 19,2,20,5 1080994 1800 135929 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 295670979 3068718 SH DFND 10,12,19,2,20,5,6,8 2566305 82300 420113 ARGAN INC COM 04010E109 13097756 332346 SH DFND 19,2,20,5 302166 0 30180 ARGENX SE SPONSORED ADR 04016X101 932234 2392 SH DFND 19,20,6 1192 0 1200 ARGO GROUP INTL HLDGS LTD COM G0464B107 20492193 692070 SH DFND 19,2,20,5,8 617174 217 74679 ARHAUS INC COM CL A 04035M102 821488 78762 SH DFND 19,20 78762 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 44474 202247 SH DFND 20 202247 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5026758 487089 SH DFND 19,2,20 456733 0 30356 ARISTA NETWORKS INC COM 040413106 1666136753 10280987 SH DFND 10,11,12,19,2,20,5,6,8 5995449 220356 4065182 ARKO CORP COM 041242108 14634837 1840860 SH DFND 19,2,20,5 1689048 0 151812 ARLINGTON ASSET INVST CORP CL A NEW 041356205 872505 188446 SH DFND 20,5 188446 0 0 ARLO TECHNOLOGIES INC COM 04206A101 33477095 3068478 SH DFND 19,2,20,5 2930413 0 138065 ARMADA HOFFLER PPTYS INC COM 04208T108 45334966 3818937 SH DFND 10,19,2,20,5,8 3008366 12600 797971 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 33641574 6311740 SH DFND 19,2,20,5,8 5966112 1237 344391 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52170190 710185 SH DFND 19,2,20,5,6,8 616491 351 93343 ARRAY TECHNOLOGIES INC COM SHS 04271T100 79265997 3507345 SH DFND 19,2,20,5,8 3148528 4900 353917 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 13206797 11501000 PRN DFND 19,2 11501000 0 0 ARROW ELECTRS INC COM 042735100 362017406 2527525 SH DFND 10,11,12,19,2,20,5,6,8 1847673 81736 598116 ARROW FINL CORP COM 042744102 8489675 421533 SH DFND 19,2,20,5 335844 55 85634 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 196399982 5507571 SH DFND 19,2,20,5,8 5263080 1000 243491 ARS PHARMACEUTICALS INC COM 82835W108 2938292 438551 SH DFND 19,2,20 420329 0 18222 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 183987 17292 SH DFND 20 0 0 17292 ARTERIS INC COM 04302A104 347622 50971 SH DFND 20 50971 0 0 ARTESIAN RES CORP CL A 043113208 9584527 202976 SH DFND 19,2,20,5,8 179496 0 23480 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 95601684 2431994 SH DFND 19,2,20,5,8 2251557 20400 160037 ARTIVION INC COM 228903100 27632977 1607503 SH DFND 19,2,20,5 1516025 0 91478 ARTS WAY MFG INC COM 043168103 28139 12077 SH DFND 20 12077 0 0 ARVINAS INC COM 04335A105 27720118 1116846 SH DFND 19,2,20,5,8 998776 300 117770 ASANA INC CL A 04342Y104 48735399 2211225 SH DFND 19,2,20,5,8 1932018 3400 275807 ASBURY AUTOMOTIVE GROUP INC COM 043436104 196708519 818187 SH DFND 12,19,2,20,5,8 763013 159 55015 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 12267143 13396000 PRN DFND 19,2 13396000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2791919 31282 SH DFND 19,2,20,5 26482 0 4800 ASCENT INDUSTRIES CO COM 871565107 296589 32628 SH DFND 20 32628 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 1637 13200 SH DFND 20 13200 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 890514 107100 SH DFND 20,8 20000 64700 22400 ASENSUS SURGICAL INC COM 04367G103 481229 952929 SH DFND 20 952929 0 0 ASGN INC COM 00191U102 128930469 1704753 SH DFND 19,2,20,5,8 1580525 476 123752 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1651797 442841 SH DFND 19,2,20,5,8 442730 0 111 ASHLAND INC COM 044186104 152641250 1756314 SH DFND 12,19,2,20,5,6,8 1320935 399 434980 ASML HOLDING N V N Y REGISTRY SHS N07059210 81178523 112009 SH DFND 2,20 112009 0 0 ASPEN AEROGELS INC COM 04523Y105 9413772 1193127 SH DFND 19,2,20,5 1090471 0 102656 ASPEN TECHNOLOGY INC COM 29109X106 163022011 972627 SH DFND 10,11,12,19,2,20,5,6,8 857688 20998 93941 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 53122 16049 SH DFND 20 16049 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 167135 145335 SH DFND 20 145335 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 5157363 951543 SH DFND 19,2,20 914043 0 37500 ASSETMARK FINL HLDGS INC COM 04546L106 13893752 468434 SH DFND 19,2,20,5 422541 0 45893 ASSOCIATED BANC CORP COM 045487105 151863948 9356990 SH DFND 12,19,2,20,5,8 4097111 1561 5258318 ASSOCIATED CAP GROUP INC CL A 045528106 433331 12241 SH DFND 20 12241 0 0 ASSURANT INC COM 04621X108 349878131 2782995 SH DFND 10,11,12,19,2,20,5,6,8 1396491 33843 1352661 ASSURED GUARANTY LTD COM G0585R106 114920825 2059513 SH DFND 10,12,19,2,20,5,6,8 1893455 806 165252 AST SPACEMOBILE INC COM CL A 00217D100 5101371 1085398 SH DFND 19,2,20 1023379 0 62019 ASTEC INDS INC COM 046224101 38440013 845951 SH DFND 19,2,20,5 793390 463 52098 ASTRA SPACE INC COM CL A 04634X103 159807 433552 SH DFND 20 433552 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 89263034 1247213 SH DFND 12,19,2,20 1080414 6258 160541 ASTRIA THERAPEUTICS INC COM 04635X102 3983123 478166 SH DFND 19,2,20 456068 0 22098 ASTRONICS CORP COM 046433108 10075693 507336 SH DFND 19,2,20,5 464710 0 42626 ASTRONOVA INC COM 04638F108 310489 21413 SH DFND 20 21413 0 0 ASURE SOFTWARE INC COM 04649U102 3683288 302902 SH DFND 19,2,20 289062 0 13840 AT&T INC COM 00206R102 4738519531 297085864 SH DFND 1,10,11,12,19,2,20,5,6,8 173726339 4544968 118814557 ATAI LIFE SCIENCES NV SHS N0731H103 1510538 878220 SH DFND 19,2,20,5 872920 0 5300 ATARA BIOTHERAPEUTICS INC COM 046513107 4092720 2542062 SH DFND 19,2,20,5 2436234 0 105828 ATEA PHARMACEUTICALS INC COM 04683R106 5734497 1533288 SH DFND 19,2,20 1432379 0 100909 ATERIAN INC COM 02156U101 132543 288136 SH DFND 20 288136 0 0 ATHERSYS INC NEW COM NEW 04744L205 36899 42413 SH DFND 20 42413 0 0 ATHIRA PHARMA INC COM 04746L104 349519 118481 SH DFND 20 118210 0 271 ATI INC COM 01741R102 288416797 6520841 SH DFND 19,2,20,5,8 6181469 945 338427 ATKORE INC COM 047649108 136431438 874897 SH DFND 10,19,2,20,5,8 748884 400 125613 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 222923 21643 SH DFND 20 0 0 21643 ATLANTIC UN BANKSHARES CORP COM 04911A107 106583838 4107277 SH DFND 19,2,20,5 3936821 500 169956 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11354336 484400 SH DFND 2,20 484400 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 4044093 96265 SH DFND 19,2,20,5 90154 0 6111 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 4417339 254455 SH DFND 19,2,20 244139 0 10316 ATLAS LITHIUM CORP COM NEW 105861306 338907 15822 SH DFND 2 15822 0 0 ATLASSIAN CORPORATION CL A 049468101 512313190 3052936 SH DFND 10,11,12,19,2,20,5,6,8 2489226 79115 484595 ATMOS ENERGY CORP COM 049560105 1240133327 10659561 SH DFND 10,11,12,19,2,20,5,6,8 7707086 97723 2854752 ATN INTL INC COM 00215F107 14995342 407385 SH DFND 19,2,20,5 381260 0 26125 ATOMERA INC COM 04965B100 3379072 385299 SH DFND 19,2,20 362166 0 23133 ATOSSA THERAPEUTICS INC COM 04962H506 549701 436271 SH DFND 20 436271 0 0 ATRECA INC CL A COM 04965G109 89690 91520 SH DFND 20 91520 0 0 ATRENEW INC SPONSORED ADS 00138L108 1093838 374602 SH DFND 19,2 346702 0 27900 ATRICURE INC COM 04963C209 57403360 1162953 SH DFND 19,2,20,5,8 1052000 500 110453 ATRION CORP COM 049904105 20050105 35443 SH DFND 19,2,20,5 32220 0 3223 ATYR PHARMA INC COM NEW 002120202 360305 166808 SH DFND 20 166808 0 0 AUDDIA INC COM 05072K107 11915 28858 SH DFND 20 28858 0 0 AUDIOCODES LTD ORD M15342104 357649 39173 SH DFND 19,2 33873 0 5300 AUDIOEYE INC COM NEW 050734201 111003 22700 SH DFND 20 22700 0 0 AUGMEDIX INC COM 05105P107 284420 59131 SH DFND 20 59131 0 0 AURA BIOSCIENCES INC COM 05153U107 5597847 453267 SH DFND 19,2,20 431986 0 21281 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 128018 12100 SH DFND 20 0 0 12100 AURINIA PHARMACEUTICALS INC COM 05156V102 25482464 2632486 SH DFND 19,2,20,5,8 2172166 2400 457920 AURORA INNOVATION INC CLASS A COM 051774107 24226914 8240447 SH DFND 19,2,20,5 7682947 0 557500 AUTHID INC COM NEW 46264C206 47238 53076 SH DFND 20 53076 0 0 AUTODESK INC COM 052769106 1791142231 8753933 SH DFND 10,11,12,19,2,20,5,6,8 5003839 118224 3631870 AUTOHOME INC SP ADS RP CL A 05278C107 47716782 1636378 SH DFND 10,12,19,2,20,5,6,8 1137762 45400 453216 AUTOLIV INC COM 052800109 121801857 1432289 SH DFND 12,19,2,20,5,8 1328810 1000 102479 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 124681 52387 SH DFND 2 52387 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3974083402 17980729 SH DFND 1,10,11,12,19,2,20,5,6,8 10544464 490305 6945960 AUTONATION INC COM 05329W102 156774399 952399 SH DFND 12,19,2,20,5,6,8 873441 442 78516 AUTOZONE INC COM 053332102 2017409990 809113 SH DFND 10,11,12,19,2,20,5,6,8 461635 13345 334133 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 377491 22906 SH DFND 2 22906 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 9108 25643 SH DFND 20 25643 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 29445 19120 SH DFND 20 19120 0 0 AVALONBAY CMNTYS INC COM 053484101 1937005010 10147624 SH DFND 10,11,12,19,2,20,5,6,8 6203964 110094 3833566 AVANGRID INC COM 05351W103 60441730 1584165 SH DFND 10,12,19,2,20,5,6,8 1252357 0 331808 AVANOS MED INC COM 05350V106 52329474 2047319 SH DFND 1,19,2,20,5,8 1935141 257 111921 AVANTAX INC COM 095229100 33817098 1511041 SH DFND 19,2,20,5,8 1396502 1243 113296 AVANTOR INC COM 05352A100 264603715 12882362 SH DFND 10,11,12,19,2,20,5,6,8 10461238 351434 2069690 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1748778 1034780 SH DFND 19,2,20 964201 0 70579 AVENUE THERAPEUTICS INC COM 05360L304 35182 30593 SH DFND 20 30593 0 0 AVEPOINT INC COM CL A 053604104 15652835 2717506 SH DFND 19,2,20,5 2534045 0 183461 AVERY DENNISON CORP COM 053611109 644657853 3752374 SH DFND 10,11,12,19,2,20,5,6,8 2069602 69567 1613205 AVIAT NETWORKS INC COM NEW 05366Y201 6843787 205088 SH DFND 19,2,20 193188 0 11900 AVID BIOSERVICES INC COM 05368M106 54256951 3883819 SH DFND 19,2,20,5 3748246 0 135573 AVID TECHNOLOGY INC COM 05367P100 31383743 1230735 SH DFND 19,2,20,5,8 1144480 0 86255 AVIDITY BIOSCIENCES INC COM 05370A108 68642586 6189593 SH DFND 19,2,20,5 6054274 0 135319 AVIDXCHANGE HOLDINGS INC COM 05368X102 30225667 2911914 SH DFND 19,2,20,5 2666219 0 245695 AVIENT CORPORATION COM 05368V106 155940890 3791283 SH DFND 19,2,20,5,8 3539025 1060 251198 AVINGER INC COM NEW 053734885 12946 17978 SH DFND 20 17978 0 0 AVIS BUDGET GROUP COM 053774105 166983066 730236 SH DFND 12,19,2,20,5,6,8 664295 688 65253 AVISTA CORP COM 05379B107 475762687 12115169 SH DFND 12,19,2,20,5,8 11666613 920 447636 AVITA MEDICAL INC COM 05380C102 7692415 452229 SH DFND 19,2,20 425346 0 26883 AVNET INC COM 053807103 181147738 3590639 SH DFND 12,19,2,20,5,6,8 3379526 1029 210084 AVROBIO INC COM 05455M100 133823 140852 SH DFND 20 140852 0 0 AWARE INC MASS COM 05453N100 118437 74960 SH DFND 20 74960 0 0 AXALTA COATING SYS LTD COM G0750C108 216900709 6610811 SH DFND 12,19,2,20,5,6,8 6092046 1800 516965 AXCELIS TECHNOLOGIES INC COM NEW 054540208 205991788 1123612 SH DFND 10,19,2,20,5,8 1046764 400 76448 AXCELLA HEALTH INC COM 05454B105 16868 77272 SH DFND 20 77272 0 0 AXIS CAP HLDGS LTD SHS G0692U109 83421190 1537310 SH DFND 10,12,19,2,20,5,6,8 1343335 1101 192874 AXOGEN INC COM 05463X106 8415322 921722 SH DFND 19,2,20,5 869029 0 52693 AXON ENTERPRISE INC COM 05464C101 568816556 2915214 SH DFND 10,11,12,19,2,20,5,6,8 1726873 35300 1153041 AXONICS INC COM 05465P101 60870201 1206067 SH DFND 19,2,20,5,8 1095684 400 109983 AXOS FINANCIAL INC COM 05465C100 116993948 2966378 SH DFND 19,2,20,5 2842620 700 123058 AXSOME THERAPEUTICS INC COM 05464T104 59298082 825189 SH DFND 19,2,20,5,8 748049 500 76640 AXT INC COM 00246W103 501088 145665 SH DFND 20 145665 0 0 AYRO INC COM 054748108 60206 87905 SH DFND 20 87905 0 0 AZEK CO INC CL A 05478C105 54735363 1807044 SH DFND 19,2,20,5,6,8 1574617 1400 231027 AZENTA INC COM 114340102 88734852 1900918 SH DFND 19,2,20,5,6,8 1751137 759 149022 AZZ INC COM 002474104 40592640 934023 SH DFND 19,2,20,5 882002 94 51927 B & G FOODS INC NEW COM 05508R106 39230647 2780513 SH DFND 12,19,2,20,5 2610533 700 169280 B. RILEY FINANCIAL INC COM 05580M108 32301778 702518 SH DFND 19,2,20,5 655508 4900 42110 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7065958 1197620 SH DFND 19,2,20,5 1098888 0 98732 BACKBLAZE INC COM CL A 05637B105 156287 36094 SH DFND 20 36094 0 0 BADGER METER INC COM 056525108 227179982 1539577 SH DFND 19,2,20,5,8 1454711 120 84746 BAIDU INC SPON ADR REP A 056752108 29042855 212131 SH DFND 10,19,2,20,5,6 203418 0 8713 BAKER HUGHES COMPANY CL A 05722G100 2101169773 66471679 SH DFND 10,11,12,19,2,20,5,6,8 46866507 520135 19085037 BAKKT HOLDINGS INC COM CL A 05759B107 1850172 1504205 SH DFND 19,2,20 1446805 0 57400 BALCHEM CORP COM 057665200 149519793 1109115 SH DFND 19,2,20,5,8 1022122 416 86577 BALL CORP COM 058498106 812162626 13952287 SH DFND 10,11,12,19,2,20,5,6,8 7665238 163282 6123767 BALLARD PWR SYS INC NEW COM 058586108 9944157 2280770 SH DFND 2 2280770 0 0 BALLYS CORPORATION COM 05875B106 10108710 649660 SH DFND 19,2,20,5 567926 0 81734 BANC OF CALIFORNIA INC COM 05990K106 33495421 2868811 SH DFND 19,2,20,5,8 2733347 0 135464 BANCFIRST CORP COM 05945F103 75365761 815665 SH DFND 19,2,20,5,8 407601 0 408064 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2102608 343003 SH DFND 2 343003 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 233487 30402 SH DFND 12,20 27013 0 3389 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41139414 11742680 SH DFND 10,19,2,20,5 8923833 2216199 602648 BANCO DE CHILE SPONSORED ADS 059520106 230707 11007 SH DFND 20 6261 0 4746 BANCO ITAU CHILE SPONSORED ADR 45033E105 100111 28603 SH DFND 20 28603 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3032302 476777 SH DFND 10,2 296717 173560 6500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4080573 216476 SH DFND 10,19,2,20 194972 2523 18981 BANCO SANTANDER S.A. ADR 05964H105 12213643 3292087 SH DFND 12,2,20 3288813 0 3274 BANCOLOMBIA S A SPON ADR PREF 05968L102 17545907 638587 SH DFND 10,19,2,20,5 550622 66979 20986 BANCORP INC DEL COM 05969A105 74754363 2289567 SH DFND 19,2,20,5,8 1012589 0 1276978 BANDWIDTH INC COM CL A 05988J103 10995368 803755 SH DFND 19,2,20,5,8 753680 100 49975 BANK AMERICA CORP 7.25%CNV PFD L 060505682 75331859 64198 SH DFND 2 64198 0 0 BANK AMERICA CORP COM 060505104 8228200106 286796797 SH DFND 1,10,11,12,19,2,20,5,6,8 154103750 4693402 127999645 BANK FIRST CORP COM 06211J100 15827566 189625 SH DFND 19,2,20,5 168070 0 21555 BANK HAWAII CORP COM 062540109 127574402 3094213 SH DFND 19,2,20,5 771378 566 2322269 BANK MARIN BANCORP COM 063425102 7316122 414042 SH DFND 19,2,20,5 358019 0 56023 BANK MONTREAL QUE COM 063671101 804843 8912 SH DFND 12,20 6260 0 2652 BANK NEW YORK MELLON CORP COM 064058100 1399415547 31433413 SH DFND 1,10,11,12,19,2,20,5,6,8 18583345 499610 12350458 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22123734 808616 SH DFND 19,2,20 751088 0 57528 BANK OZK LITTLE ROCK ARK COM 06417N103 422581552 10522449 SH DFND 12,19,2,20,5,6,8 4008724 1000 6512725 BANK SOUTH CAROLINA CORP COM 065066102 158057 11314 SH DFND 20 11314 0 0 BANK7 CORP COM 06652N107 917661 37333 SH DFND 2,20 35633 0 1700 BANKFINANCIAL CORP COM 06643P104 443127 54172 SH DFND 20 54172 0 0 BANKUNITED INC COM 06652K103 117781762 5465511 SH DFND 12,19,2,20,5,8 1509855 1400 3954256 BANKWELL FINL GROUP INC COM 06654A103 1763430 72331 SH DFND 19,2,20 66331 0 6000 BANNER CORP COM NEW 06652V208 73467569 1682335 SH DFND 19,2,20,5,8 679816 400 1002119 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 269101 25900 SH DFND 20 0 0 25900 BAOZUN INC SPONSORED ADR 06684L103 1103171 276484 SH DFND 19,2,20,5,8 201791 800 73893 BAR HBR BANKSHARES COM 066849100 8143175 330486 SH DFND 19,2,20,5 281567 0 48919 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11051911 361528 SH DFND 1 359170 26 2332 BARCLAYS PLC ADR 06738E204 147815 18806 SH DFND 20 18806 0 0 BARK INC COM 68622E104 2612449 1964247 SH DFND 19,2,20 1864147 0 100100 BARNES & NOBLE ED INC COM 06777U101 166398 132062 SH DFND 20,5 132062 0 0 BARNES GROUP INC COM 067806109 82534356 1956254 SH DFND 19,2,20,5,8 1847874 388 107992 BARNWELL INDS INC COM 068221100 48664 19083 SH DFND 20 19083 0 0 BARRETT BUSINESS SVCS INC COM 068463108 14979478 171783 SH DFND 19,2,20,5,8 144140 2500 25143 BARRICK GOLD CORP COM 067901108 13557290 800785 SH DFND 12,2,20 800785 0 0 BASSETT FURNITURE INDS INC COM 070203104 525994 34973 SH DFND 20 34973 0 0 BATH & BODY WORKS INC COM 070830104 366850875 9782690 SH DFND 10,11,12,19,2,20,5,6,8 5079629 161686 4541375 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 139697 13179 SH DFND 20 0 0 13179 BAUDAX BIO INC COM NEW 07160F404 13574 11602 SH DFND 20 11602 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 375309 18700 SH DFND 10 18700 0 0 BAXTER INTL INC COM 071813109 986096037 21509396 SH DFND 1,10,11,12,19,2,20,5,6,8 12992887 258421 8258088 BAYCOM CORP COM 07272M107 2819810 168056 SH DFND 2,20 154357 0 13699 BAYTEX ENERGY CORP COM 07317Q105 311806 95646 SH DFND 2,20 95646 0 0 BCB BANCORP INC COM 055298103 3346863 285082 SH DFND 19,2,20 231682 0 53400 BCE INC COM NEW 05534B760 2917161 63183 SH DFND 2 63183 0 0 BEACON ROOFING SUPPLY INC COM 073685109 90002846 1084633 SH DFND 19,2,20,5,8 960331 552 123750 BEAM GLOBAL COM 07373B109 387380 37428 SH DFND 20 37428 0 0 BEAM THERAPEUTICS INC COM 07373V105 114533038 3587004 SH DFND 19,2,20,5,8 3446086 200 140718 BEASLEY BROADCAST GROUP INC CL A 074014101 15084 14788 SH DFND 20 14788 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 17321062 612268 SH DFND 19,2,20,5 576700 0 35568 BECTON DICKINSON & CO COM 075887109 3369458778 12762618 SH DFND 1,10,11,12,19,2,20,5,6,8 7752328 195000 4815290 BEIGENE LTD SPONSORED ADR 07725L102 1676555 9403 SH DFND 10,19,6 7603 100 1700 BEL FUSE INC CL A 077347201 542820 9314 SH DFND 20 9314 0 0 BEL FUSE INC CL B 077347300 10749735 187245 SH DFND 19,2,20 174413 0 12832 BELDEN INC COM 077454106 139332379 1455927 SH DFND 10,19,2,20,5,8 1326866 791 128270 BELITE BIO INC SPONSORED ADS 07782B104 188862 13385 SH DFND 2 13385 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 20788 30127 SH DFND 20 30127 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 161816762 4421223 SH DFND 19,2,20,5,8 4112813 4289 304121 BENCHMARK ELECTRS INC COM 08160H101 35066280 1349007 SH DFND 19,2,20,5 1272577 115 76315 BENEFICIENT COM CL A 08178Q101 82758 27586 SH DFND 20 0 0 27586 BENITEC BIOPHARMA INC COM 08205P100 5113 21438 SH DFND 20 21438 0 0 BENSON HILL INC COMMON STOCK 082490103 3838156 2952428 SH DFND 19,2,20 2778728 0 173700 BENTLEY SYS INC COM CL B 08265T208 206949001 3816135 SH DFND 10,11,12,19,2,20,5,6,8 3049659 133500 632976 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 17885798 17410000 PRN DFND 19,2 17410000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 13137558 14500000 PRN DFND 19,2 14500000 0 0 BERKLEY W R CORP COM 084423102 642730841 10791317 SH DFND 10,11,12,19,2,20,5,6,8 6298485 142235 4350597 BERKSHIRE GREY INC COM CL A 084656107 1432756 1016139 SH DFND 2,20 949278 0 66861 BERKSHIRE HATHAWAY INC DEL CL A 084670108 175537590 339 SH DFND 1,12,19,20,5,8 323 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23199836110 68034710 SH DFND 1,10,11,12,19,2,20,5,6,8 39821450 2488226 25725034 BERKSHIRE HILLS BANCORP INC COM 084680107 45885751 2213495 SH DFND 19,2,20,5,8 2097980 500 115015 BERRY CORP COM 08579X101 16580566 2409966 SH DFND 19,2,20,5 2366366 0 43600 BERRY GLOBAL GROUP INC COM 08579W103 220273909 3423592 SH DFND 12,19,2,20,5,6,8 3142445 1400 279747 BEST BUY INC COM 086516101 834792440 10075565 SH DFND 10,11,12,19,2,20,5,6,8 6437339 290188 3348038 BEST INC SPONSORED ADS 08653C601 24704 11598 SH DFND 2 11598 0 0 BETTER CHOICE CO INC COM 08771Y303 15258 72658 SH DFND 20 72658 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 48816 45200 SH DFND 20 45200 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 895700 69273 SH DFND 2 69273 0 0 BEYOND AIR INC COM 08862L103 1568336 368154 SH DFND 2,20 347820 0 20334 BEYOND MEAT INC COM 08862E109 17445470 1344027 SH DFND 19,2,20,5,8 1200217 300 143510 BEYOND MEAT INC NOTE 3/1 08862EAB5 4928600 19000000 PRN DFND 2 19000000 0 0 BEYONDSPRING INC SHS G10830100 37996 32200 SH DFND 20 32200 0 0 BGC PARTNERS INC CL A 05541T101 32311016 7293683 SH DFND 19,2,20,5,8 6586489 5482 701712 BGSF INC COM 05601C105 356393 37397 SH DFND 20 37397 0 0 BHP GROUP LTD SPONSORED ADS 088606108 610066 10224 SH DFND 20 10224 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 221156 8666 SH DFND 2 8666 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3626865 395946 SH DFND 19,2,20 362946 0 33000 BIG LOTS INC COM 089302103 6087066 689362 SH DFND 12,19,2,20,5 649372 3200 36790 BIGBEAR AI HLDGS INC COM 08975B109 1097617 467071 SH DFND 2,20 452959 0 14112 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13140089 1320612 SH DFND 19,2,20,5 1175096 0 145516 BIGLARI HLDGS INC COM STK CL A 08986R408 274550 289 SH DFND 20 289 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2567946 13026 SH DFND 2,20 12123 0 903 BILIBILI INC NOTE 0.500%12/0 090040AF3 9825947 11200000 PRN DFND 2 11200000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 9182257 9025000 PRN DFND 19,2 9025000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6957989 460794 SH DFND 10,19,2,20,8 452994 0 7800 BILL HOLDINGS INC COM 090043100 233006729 1994067 SH DFND 10,11,12,19,2,20,5,6,8 1631879 51350 310838 BILL HOLDINGS INC NOTE 4/0 090043AD2 11276018 13725000 PRN DFND 19,2 13725000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 28489275 27235000 PRN DFND 19,2 27235000 0 0 BIO RAD LABS INC CL A 090572207 341425236 900573 SH DFND 10,11,12,19,2,20,5,6,8 525650 12244 362679 BIO-PATH HLDGS INC COM 09057N300 23068 13033 SH DFND 20 13033 0 0 BIO-TECHNE CORP COM 09073M104 523590575 6414193 SH DFND 10,11,12,19,2,20,5,6,8 3777664 122784 2513745 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 32208 17600 SH DFND 20 17600 0 0 BIOATLA INC COM 09077B104 2136807 712269 SH DFND 2,20 678369 0 33900 BIOCARDIA INC COM 09060U507 56070 21000 SH DFND 20 21000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 86338342 12263969 SH DFND 19,2,20,5,8 11818272 1700 443997 BIODESIX INC COM 09075X108 338681 275350 SH DFND 20 275350 0 0 BIOFRONTERA INC COM 09077D100 11908 22900 SH DFND 20 22900 0 0 BIOGEN INC COM 09062X103 1961253493 6885215 SH DFND 10,11,12,19,2,20,5,6,8 4178847 155998 2550370 BIOHAVEN LTD COM G1110E107 68623490 2868875 SH DFND 19,2,20,5 2781191 0 87684 BIOLASE INC COM 090911405 1233 17440 SH DFND 20 17440 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 25500593 1153873 SH DFND 19,2,20,5,8 1085521 0 68352 BIOMARIN PHARMACEUTICAL INC COM 09061G101 516065329 5953684 SH DFND 10,11,12,19,2,20,5,6,8 5080625 95910 777149 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13572708 13775000 PRN DFND 19,2 13775000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 12932672 12766000 PRN DFND 19,2 12766000 0 0 BIOMEA FUSION INC COM 09077A106 34416503 1567950 SH DFND 19,2,20,5 1535610 0 32340 BIOMERICA INC COM NEW 09061H307 50634 37231 SH DFND 20 37231 0 0 BIONANO GENOMICS INC COM 09075F107 2341023 3837742 SH DFND 2,20 3837742 0 0 BIONTECH SE SPONSORED ADS 09075V102 13604900 126053 SH DFND 10,19,2,5,6,8 120253 0 5800 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 185617 18451 SH DFND 20 0 0 18451 BIORA THERAPEUTICS INC COM NEW 74319F305 127331 33073 SH DFND 20 33073 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 90224 20459 SH DFND 20 20459 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 135091 108073 SH DFND 20 108073 0 0 BIOTE CORP CLASS A COM 090683103 1578021 233435 SH DFND 2,20 226025 0 7410 BIOTRICITY INC COM 09074H104 86251 135295 SH DFND 20 135295 0 0 BIOVENTUS INC COM CL A 09075A108 321351 111194 SH DFND 20 111194 0 0 BIOVIE INC CL A NEW 09074F207 355006 82368 SH DFND 2,20 78153 0 4215 BIOXCEL THERAPEUTICS INC COM 09075P105 13800845 2072199 SH DFND 19,2,20,5,8 2035060 0 37139 BIRD GLOBAL INC COM CL A 09077J206 40430 20015 SH DFND 20 20015 0 0 BIT DIGITAL INC SHS G1144A105 14781506 3640765 SH DFND 19,2,20 3583683 0 57082 BITFARMS LTD COM 09173B107 6215288 4228087 SH DFND 2 4228087 0 0 BJS RESTAURANTS INC COM 09180C106 27694525 870897 SH DFND 19,2,20,5 819031 0 51866 BJS WHSL CLUB HLDGS INC COM 05550J101 241695963 3835835 SH DFND 12,19,2,20,5,6,8 3531178 1200 303457 BLACK DIAMOND THERAPEUTICS I COM 09203E105 385739 76384 SH DFND 20 76384 0 0 BLACK HILLS CORP COM 092113109 479906723 7963935 SH DFND 12,19,2,20,5,8 7688698 480 274757 BLACK KNIGHT INC COM 09215C105 209369180 3505260 SH DFND 10,11,12,19,2,20,5,6,8 2794055 95759 615446 BLACKBAUD INC COM 09227Q100 112321399 1577991 SH DFND 19,2,20,5,8 1462702 2629 112660 BLACKBERRY LTD COM 09228F103 3051338 551779 SH DFND 2 551779 0 0 BLACKBOXSTOCKS INC COM 09229E303 44832 14944 SH DFND 20 14944 0 0 BLACKLINE INC COM 09239B109 64719949 1202526 SH DFND 19,2,20,5,8 1062481 700 139345 BLACKLINE INC NOTE 3/1 09239BAD1 21701791 25576000 PRN DFND 19,2 25576000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6706121 6714000 PRN DFND 19,2 6714000 0 0 BLACKROCK INC COM 09247X101 4252125503 6152336 SH DFND 10,11,12,19,2,20,5,6,8 3553612 128077 2470647 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4421454 1991646 SH DFND 19,2,20 1905946 0 85700 BLACKSTONE INC COM 09260D107 1340008034 14413338 SH DFND 10,11,12,19,2,20,5,6,8 11275338 483240 2654760 BLACKSTONE MTG TR INC COM CL A 09257W100 81135707 3787010 SH DFND 12,19,2,20,5,8 3365824 5100 416086 BLADE AIR MOBILITY INC CL A COM 092667104 8032651 2038744 SH DFND 19,2,20 1981944 0 56800 BLEND LABS INC CL A 09352U108 654380 690857 SH DFND 20 690857 0 0 BLINK CHARGING CO COM 09354A100 11926827 1991123 SH DFND 19,2,20,5,8 1886900 800 103423 BLOCK H & R INC COM 093671105 192729774 5995046 SH DFND 12,19,2,20,5,6,8 3977056 2596 2015394 BLOCK INC CL A 852234103 723986429 10875566 SH DFND 10,11,12,19,2,20,5,6,8 8831495 288035 1756036 BLOCK INC NOTE 5/0 852234AJ2 10705506 12925000 PRN DFND 19,2 12925000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 24006583 25474000 PRN DFND 19,2 25474000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 9510282 12375000 PRN DFND 19,2 12375000 0 0 BLOOM ENERGY CORP COM CL A 093712107 74182828 4537176 SH DFND 19,2,20,5 4111641 3600 421935 BLOOMIN BRANDS INC COM 094235108 85456554 3178005 SH DFND 10,19,2,20,5,8 2951952 9100 216953 BLUE APRON HLDGS INC COM 09523Q309 94474 16177 SH DFND 20 16177 0 0 BLUE BIRD CORP COM 095306106 8763783 389848 SH DFND 19,2,20,5 365925 0 23923 BLUE FOUNDRY BANCORP COM 09549B104 4950877 489701 SH DFND 19,2,20 458901 0 30800 BLUE OWL CAPITAL INC COM CL A 09581B103 72700532 6240389 SH DFND 10,19,2,20,5,6 5717956 11400 511033 BLUE RIDGE BANKSHARES INC VA COM 095825105 2389872 270042 SH DFND 2,20 250442 0 19600 BLUE WTR BIOTECH INC COM 09610B108 43271 38293 SH DFND 20 38293 0 0 BLUEBIRD BIO INC COM 09609G100 53818248 16358130 SH DFND 19,2,20,5 16242988 0 115142 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5836725 163723 SH DFND 19,2,20,5 149446 0 14277 BLUELINX HLDGS INC COM NEW 09624H208 17087372 182207 SH DFND 19,2,20,5 169707 0 12500 BLUEPRINT MEDICINES CORP COM 09627Y109 158189158 2502993 SH DFND 19,2,20,5,8 2356934 400 145659 BLUEROCK HOMES TRUST INC COM CL A 09631H100 225766 13988 SH DFND 20,5 13988 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 96323 32323 SH DFND 2,20 32323 0 0 BOEING CO COM 097023105 5578183524 26416857 SH DFND 1,10,11,12,19,2,20,5,6,8 11792398 309012 14315447 BOISE CASCADE CO DEL COM 09739D100 125958019 1394112 SH DFND 19,2,20,5,8 1294155 100 99857 BOK FINL CORP COM NEW 05561Q201 72248905 894391 SH DFND 19,2,20,5,6,8 831624 306 62461 BOLT BIOTHERAPEUTICS INC COM 097702104 62383 48737 SH DFND 20 48737 0 0 BOOKING HOLDINGS INC COM 09857L108 4002110487 1482082 SH DFND 10,11,12,19,2,20,5,6,8 837836 25982 618264 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 33550519 22357000 PRN DFND 19,2 22357000 0 0 BOOT BARN HLDGS INC COM 099406100 95532945 1128031 SH DFND 19,2,20,5,8 1059611 200 68220 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 320538078 2872205 SH DFND 10,11,12,19,2,20,5,6,8 2243370 91571 537264 BORGWARNER INC COM 099724106 511075459 10449304 SH DFND 10,11,12,19,2,20,5,6,8 5990400 379681 4079223 BORR DRILLING LTD SHS G1466R173 25707217 3413973 SH DFND 19,2,20 3088972 0 325001 BOSTON BEER INC CL A 100557107 80707644 261664 SH DFND 19,2,20,5,6,8 240550 111 21003 BOSTON OMAHA CORP CL A COM STK 101044105 8071898 428900 SH DFND 19,2,20,5 390631 0 38269 BOSTON PROPERTIES INC COM 101121101 688767075 11765331 SH DFND 1,10,11,12,19,2,20,5,6,8 7455962 119152 4190217 BOSTON SCIENTIFIC CORP COM 101137107 3418049709 63191897 SH DFND 1,10,11,12,19,2,20,5,6,8 38159509 878063 24154325 BOWLERO CORP CL A COM 10258P102 7491201 643574 SH DFND 19,2,20,5 598375 0 45199 BOWMAN CONSULTING GROUP LTD COM 103002101 5023236 157567 SH DFND 19,2,20 150231 0 7336 BOX INC CL A 10316T104 93257232 3174174 SH DFND 19,2,20,5,8 2793139 1500 379535 BOXLIGHT CORP COM CL A NEW 103197208 60688 27337 SH DFND 20 27337 0 0 BOYD GAMING CORP COM 103304101 153182012 2203024 SH DFND 10,19,2,20,5,6,8 2007873 732 194419 BP PLC SPONSORED ADR 055622104 797395936 22595521 SH DFND 2,20 33501 22562020 0 BRADY CORP CL A 104674106 187804172 3947954 SH DFND 10,19,2,20,5,8 3893775 292 53887 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4714388 1158406 SH DFND 19,2,20 1086706 0 71700 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 197884 96060 SH DFND 20 96060 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52796779 11354146 SH DFND 10,12,19,2,20,5,8 9260601 32949 2060596 BRASKEM S A SP ADR PFD A 105532105 2342466 201070 SH DFND 19,2 197270 0 3800 BRAZE INC COM CL A 10576N102 33974778 775857 SH DFND 19,2,20,5 709140 0 66717 BRC INC COM CL A 05601U105 3001815 581747 SH DFND 19,2,20 549368 0 32379 BREAD FINANCIAL HOLDINGS INC COM 018581108 60175132 1917016 SH DFND 12,19,2,20,5,8 1782618 612 133786 BRF SA SPONSORED ADR 10552T107 2352954 1238397 SH DFND 19,2 1238397 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1222520 107711 SH DFND 20 107711 0 0 BRIDGEBIO PHARMA INC COM 10806X102 121592992 7069360 SH DFND 19,2,20,5,8 6727745 8900 332715 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 10681544 17100000 PRN DFND 19,2 17100000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 10121267 12880000 PRN DFND 19,2 12880000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 19116 16200 SH DFND 20 16200 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 4135217 419819 SH DFND 19,2,20 393119 0 26700 BRIGHT GREEN CORP COMMON STOCK 10920G100 898544 889648 SH DFND 2,20 857050 0 32598 BRIGHT HEALTH GROUP INC COM NEW 10920V404 151296 12381 SH DFND 20 12381 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 81590453 882536 SH DFND 12,19,2,20,5,6,8 764425 600 117511 BRIGHTCOVE INC COM 10921T101 3134336 781630 SH DFND 19,2,20 734385 0 47245 BRIGHTHOUSE FINL INC COM 10922N103 102288974 2160274 SH DFND 12,19,2,20,5,6,8 1983185 913 176176 BRIGHTSPHERE INVT GROUP INC COM 10948W103 27375176 1306691 SH DFND 19,2,20,5 1227324 0 79367 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18199456 2626788 SH DFND 19,2,20,5,8 2360525 17500 248763 BRIGHTVIEW HLDGS INC COM 10948C107 6335941 882443 SH DFND 19,2,20,5 803587 0 78856 BRILLIANT EARTH GROUP INC CL A COM 109504100 179563 46279 SH DFND 20 46279 0 0 BRINKER INTL INC COM 109641100 61131772 1670267 SH DFND 19,2,20,5 1570233 201 99833 BRINKS CO COM 109696104 106503885 1570159 SH DFND 10,19,2,20,5,8 1446133 594 123432 BRISTOL-MYERS SQUIBB CO COM 110122108 5919869918 92570288 SH DFND 1,10,11,12,19,2,20,5,6,8 55159990 1434374 35975924 BRISTOW GROUP INC COM 11040G103 25330034 881658 SH DFND 19,2,20,5 851649 0 30009 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34574115 1041389 SH DFND 10,12,2,20,5 936943 69614 34832 BRIXMOR PPTY GROUP INC COM 11120U105 367509384 16704972 SH DFND 10,12,19,2,20,5,6,8 12814654 66050 3824268 BROADCOM INC COM 11135F101 14695521106 16941449 SH DFND 10,11,12,19,2,20,5,6,8 9648317 398810 6894322 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 775189310 4660175 SH DFND 1,10,11,12,19,2,20,5,6,8 2606349 60878 1992948 BROADSTONE NET LEASE INC COM 11135E203 138766247 8831473 SH DFND 10,19,2,20,5,8 6553332 35700 2242441 BROADWAY FINL CORP DEL COM 111444105 75480 77814 SH DFND 20 77814 0 0 BROADWIND INC COM NEW 11161T207 247020 64665 SH DFND 20 64665 0 0 BROOKDALE SR LIVING INC COM 112463104 17933173 4249567 SH DFND 12,19,2,20,5 3834800 496 414271 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6645987 352012 SH DFND 19,2,20 313421 0 38591 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69915435 1533906 SH DFND 19,2,20 1414126 0 119780 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 42204177 1338965 SH DFND 2,20,6 1217240 0 121725 BROOKLINE BANCORP INC DEL COM 11373M107 38626194 4419473 SH DFND 19,2,20,5,8 4184610 0 234863 BROWN & BROWN INC COM 115236101 751332082 10914179 SH DFND 10,11,12,19,2,20,5,6,8 6969306 165715 3779158 BROWN FORMAN CORP CL A 115637100 7994793 117085 SH DFND 2,20,5,6 90542 0 26543 BROWN FORMAN CORP CL B 115637209 714247556 10663068 SH DFND 10,12,19,2,20,5,6,8 6966449 282540 3414079 BRP GROUP INC COM CL A 05589G102 30772399 1241824 SH DFND 19,2,20,5,8 1117690 0 124134 BRT APARTMENTS CORP COM 055645303 4627776 230808 SH DFND 19,2,20 216808 0 14000 BRUKER CORP COM 116794108 228233840 3087579 SH DFND 19,2,20,5,6,8 2853348 892 233339 BRUNSWICK CORP COM 117043109 177708257 2051111 SH DFND 12,19,2,20,5,6,8 1875552 657 174902 BSQUARE CORP COM NEW 11776U300 75832 58332 SH DFND 20 58332 0 0 BTCS INC COM NEW 05581M404 16472 13900 SH DFND 20 13900 0 0 BUCKLE INC COM 118440106 42866840 1238926 SH DFND 19,2,20,5 1158913 956 79057 BUILD-A-BEAR WORKSHOP INC COM 120076104 5272683 246157 SH DFND 19,2,20 233507 0 12650 BUILDERS FIRSTSOURCE INC COM 12008R107 650736608 4784828 SH DFND 10,11,12,19,2,20,5,6,8 4060870 210196 513762 BUMBLE INC COM CL A 12047B105 41535551 2475301 SH DFND 19,2,20,5,8 2272331 900 202070 BUNGE LIMITED COM G16962105 652230700 6912885 SH DFND 10,11,12,19,2,20,5,6,8 4199911 119198 2593776 BURGERFI INTERNATIONAL INC COM 12122L101 68127 43393 SH DFND 20 43393 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 5489870 85512 SH DFND 19,2,20 79392 0 6120 BURLINGTON STORES INC COM 122017106 210616308 1338181 SH DFND 10,11,12,19,2,20,5,6,8 1070435 46230 221516 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11375923 10940000 PRN DFND 19,2 10940000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 234387 107517 SH DFND 19,2 48917 0 58600 BUSINESS FIRST BANCSHARES IN COM 12326C105 7092138 470613 SH DFND 19,2,20,5 441490 0 29123 BUTTERFLY NETWORK INC COM CL A 124155102 14277563 6207636 SH DFND 19,2,20,5,8 6016301 3500 187835 BUZZFEED INC CLASS A COM 12430A102 65409 129523 SH DFND 20 129523 0 0 BWX TECHNOLOGIES INC COM 05605H100 251013739 3507248 SH DFND 19,2,20,5,6,8 3290826 1259 215163 BYLINE BANCORP INC COM 124411109 13290144 734668 SH DFND 19,2,20,5,8 474141 0 260527 BYRNA TECHNOLOGIES INC COM NEW 12448X201 339603 67785 SH DFND 19,20 55785 0 12000 C & F FINL CORP COM 12466Q104 1964335 36491 SH DFND 2,20 34191 0 2300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 796792966 8392684 SH DFND 10,11,12,19,2,20,5,6,8 5427802 176350 2788532 C3 AI INC CL A 12468P104 62748671 1722445 SH DFND 19,2,20,5,8 1568266 2000 152179 C4 THERAPEUTICS INC COM STK 12529R107 427276 155373 SH DFND 20 155373 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 161880 15200 SH DFND 20 0 0 15200 CABALETTA BIO INC COM 12674W109 5957926 461497 SH DFND 19,2,20 441299 0 20198 CABLE ONE INC COM 12685J105 98903025 150519 SH DFND 19,2,20,5,6,8 139186 65 11268 CABLE ONE INC NOTE 3/1 12685JAE5 9367673 11445000 PRN DFND 19,2 11445000 0 0 CABOT CORP COM 127055101 124719816 1864551 SH DFND 19,2,20,5 1726814 863 136874 CACI INTL INC CL A 127190304 221255263 649147 SH DFND 12,19,2,20,5,6,8 589423 310 59414 CACTUS INC CL A 127203107 69921358 1652206 SH DFND 19,2,20,5,8 1468432 700 183074 CADENCE BANK COM 12740C103 183797268 9244407 SH DFND 19,2,20,5,8 8809700 8512 426195 CADENCE DESIGN SYSTEM INC COM 127387108 2721008685 11602459 SH DFND 1,10,11,12,19,2,20,5,6,8 6681945 351336 4569178 CADIZ INC COM NEW 127537207 3285929 809342 SH DFND 2,20 774798 0 34544 CADRE HLDGS INC COM 12763L105 7542560 345989 SH DFND 19,2,20,5 320483 0 25506 CAESARS ENTERTAINMENT INC NE COM 12769G100 401817663 7883415 SH DFND 10,12,19,2,20,5,6,8 4455600 111795 3316020 CAL MAINE FOODS INC COM NEW 128030202 60755175 1350115 SH DFND 19,2,20,5,8 1239550 700 109865 CALAMP CORP COM 128126109 135652 127974 SH DFND 20 127974 0 0 CALAVO GROWERS INC COM 128246105 18759622 644231 SH DFND 19,2,20,5 606533 0 37698 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2264413 194872 SH DFND 2,20 186872 0 8000 CALERES INC COM 129500104 37563519 1569725 SH DFND 19,2,20,5 1492953 0 76772 CALIFORNIA BANCORP INC COM 13005U101 361605 24107 SH DFND 20 24107 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 153597140 3391414 SH DFND 19,2,20,5 3346101 700 44613 CALIFORNIA WTR SVC GROUP COM 130788102 261950020 5073601 SH DFND 19,2,20,5,8 4737224 600 335777 CALIX INC COM 13100M509 96260069 1928673 SH DFND 19,2,20,5,8 1773376 700 154597 CALLON PETE CO DEL COM 13123X508 142854383 4073407 SH DFND 19,2,20,5 4041307 800 31300 CAMBER ENERGY INC COM 13200M607 14273 22385 SH DFND 20 22385 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3162259 207770 SH DFND 19,2,20 193721 0 14049 CAMBRIDGE BANCORP COM 132152109 9071128 167025 SH DFND 19,2,20,5 152611 0 14414 CAMDEN NATL CORP COM 133034108 13693509 442154 SH DFND 19,2,20,5 314613 0 127541 CAMDEN PPTY TR SH BEN INT 133131102 757983435 6900062 SH DFND 10,11,12,19,2,20,5,6,8 4039727 90420 2769915 CAMPBELL SOUP CO COM 134429109 495036100 10829930 SH DFND 10,11,12,19,2,20,5,6,8 5818388 125052 4886490 CAMPING WORLD HLDGS INC CL A 13462K109 31599311 1049811 SH DFND 19,2,20,5,8 941677 4400 103734 CAMTEK LTD ORD M20791105 306133 8592 SH DFND 2 8592 0 0 CANAAN INC SPONSORED ADS 134748102 7217831 3388653 SH DFND 19,2,20,5,8 3218782 2400 167471 CANADIAN NATL RY CO COM 136375102 25239705 208472 SH DFND 20 200 0 208272 CANADIAN PACIFIC KANSAS CITY COM 13646K108 63930936 790115 SH DFND 10,12,20 225587 109554 454974 CANADIAN SOLAR INC COM 136635109 10663003 275601 SH DFND 12,2,20,5 270464 0 5137 CANDEL THERAPEUTICS INC COM 137404109 34776 27600 SH DFND 20 27600 0 0 CANGO INC ADS 137586103 57602 49237 SH DFND 2 49237 0 0 CANNAE HLDGS INC COM 13765N107 32847434 1625306 SH DFND 19,2,20,5,8 1441935 392 182979 CANO HEALTH INC COM CL A 13781Y103 6206132 4464843 SH DFND 19,2,20,5 4209518 0 255325 CANOO INC COM CL A 13803R102 782018 1631244 SH DFND 19,2,20,5 1564096 0 67148 CANTALOUPE INC COM 138103106 8382087 1053026 SH DFND 19,2,20 967102 0 85924 CAPITAL BANCORP INC MD COM 139737100 2898027 160112 SH DFND 19,2,20 147012 0 13100 CAPITAL CITY BK GROUP INC COM 139674105 10012355 326774 SH DFND 19,2,20,5 279254 0 47520 CAPITAL ONE FINL CORP COM 14040H105 1777862941 16255490 SH DFND 10,11,12,19,2,20,5,6,8 9442270 368045 6445175 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 119932 12519 SH DFND 20 0 0 12519 CAPITOL FED FINL INC COM 14057J101 40382669 6545003 SH DFND 12,19,2,20,5 6148394 0 396609 CAPRI HOLDINGS LIMITED SHS G1890L107 150555571 4194917 SH DFND 12,19,2,20,5,6,8 3196981 1700 996236 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 405937 84924 SH DFND 20 84924 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 4432672 361261 SH DFND 19,2,20 333028 0 28233 CAPSTONE GREEN ENERGY CORP COM 14067D508 66443 55369 SH DFND 20 55369 0 0 CARA THERAPEUTICS INC COM 140755109 2602066 919458 SH DFND 19,2,20,5 861326 0 58132 CARDIFF ONCOLOGY INC COM 14147L108 205719 139945 SH DFND 20 139945 0 0 CARDINAL HEALTH INC COM 14149Y108 1435965894 15105804 SH DFND 10,11,12,19,2,20,5,6,8 10394123 136839 4574842 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 23919 20100 SH DFND 20 20100 0 0 CARDLYTICS INC COM 14161W105 4192505 663371 SH DFND 19,2,20,5 626780 0 36591 CARECLOUD INC COM 14167R100 78066 26463 SH DFND 20 26463 0 0 CAREDX INC COM 14167L103 35564238 4184028 SH DFND 19,2,20,5,8 4069341 700 113987 CAREMAX INC COM CL A 14171W103 4182676 1344912 SH DFND 19,2,20 1279212 0 65700 CARETRUST REIT INC COM 14174T107 124796101 6198100 SH DFND 10,19,2,20,5,8 4981603 19520 1196977 CARGURUS INC COM CL A 141788109 74633808 3298003 SH DFND 19,2,20,5,8 3087213 900 209890 CARIBOU BIOSCIENCES INC COM 142038108 4548121 1070146 SH DFND 19,2,20 1015942 0 54204 CARISMA THERAPEUTICS INC COM 14216R101 4167188 475164 SH DFND 19,2,20 456664 0 18500 CARLISLE COS INC COM 142339100 622508011 2426648 SH DFND 10,11,12,19,2,20,5,6,8 2224492 44681 157475 CARLYLE GROUP INC COM 14316J108 164425691 5146344 SH DFND 10,11,12,19,2,20,5,6,8 3642726 288358 1215260 CARMAX INC COM 143130102 520631744 6220212 SH DFND 10,11,12,19,2,20,5,6,8 3539993 88893 2591326 CARNIVAL CORP COMMON STOCK 143658300 713910508 37913463 SH DFND 10,11,12,19,2,20,5,6,8 21345010 507763 16060690 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 18670448 9300000 PRN DFND 2 9300000 0 0 CARPARTS COM INC COM 14427M107 3699536 870479 SH DFND 19,2,20 814528 0 55951 CARPENTER TECHNOLOGY CORP COM 144285103 155963435 2778611 SH DFND 19,2,20,5 2663758 314 114539 CARRIAGE SVCS INC COM 143905107 10071707 310185 SH DFND 19,2,20,5,8 274168 0 36017 CARRIER GLOBAL CORPORATION COM 14448C104 1673138313 33534416 SH DFND 10,11,12,19,2,20,5,6,8 19065436 779602 13689378 CARROLS RESTAURANT GROUP INC COM 14574X104 3209139 636734 SH DFND 2,20 607134 0 29600 CARS COM INC COM 14575E105 44765611 2258608 SH DFND 19,2,20,5,8 2096172 1676 160760 CARTER BANKSHARES INC COM NEW 146103106 6906590 466977 SH DFND 19,2,20 436977 0 30000 CARTERS INC COM 146229109 79024301 1088489 SH DFND 19,2,20,5,6,8 998960 675 88854 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 198462 18600 SH DFND 20 0 0 18600 CARVANA CO CL A 146869102 62745814 2420749 SH DFND 19,2,20,5,8 2199017 1900 219832 CASA SYS INC COM 14713L102 177758 145703 SH DFND 20 145703 0 0 CASELLA WASTE SYS INC CL A 147448104 102970179 1138421 SH DFND 19,2,20,5 1016026 800 121595 CASEYS GEN STORES INC COM 147528103 337262628 1382904 SH DFND 12,19,2,20,5,6,8 1298175 439 84290 CASS INFORMATION SYS INC COM 14808P109 12063721 311081 SH DFND 19,2,20,5 281900 0 29181 CASSAVA SCIENCES INC COM 14817C107 23345124 952085 SH DFND 19,2,20,5,8 860825 400 90860 CASTELLUM INC COM NEW 14838T204 7550 15100 SH DFND 20 15100 0 0 CASTLE BIOSCIENCES INC COM 14843C105 7344700 535328 SH DFND 19,2,20,5 483407 0 51921 CATALENT INC COM 148806102 326756624 7535900 SH DFND 10,11,12,19,2,20,5,6,8 4538068 103097 2894735 CATALYST BANCORP INC COMMON STOCK 14888L101 111480 10107 SH DFND 20 10107 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 25526 72599 SH DFND 20 72599 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 127049355 9453077 SH DFND 19,2,20,5 9231850 0 221227 CATERPILLAR INC COM 149123101 9594617639 38994585 SH DFND 10,11,12,19,2,20,5,6,8 12618932 362844 26012809 CATHAY GEN BANCORP COM 149150104 101179383 3143193 SH DFND 19,2,20,5,8 1912839 454 1229900 CATO CORP NEW CL A 149205106 2707716 337200 SH DFND 19,2,20 315408 0 21792 CAVCO INDS INC DEL COM 149568107 98600210 334238 SH DFND 10,19,2,20,5,8 308828 31 25379 CAZOO GROUP LTD CL A G2007L204 15915 13487 SH DFND 2,20,5 13487 0 0 CB FINL SVCS INC COM 12479G101 232481 11441 SH DFND 20 11441 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 459435 376586 SH DFND 2 376586 0 0 CBIZ INC COM 124805102 54699805 1026648 SH DFND 19,2,20,5 913044 600 113004 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11490267 521337 SH DFND 19,2,20,5 479770 0 41567 CBOE GLOBAL MKTS INC COM 12503M108 642077172 4652396 SH DFND 10,11,12,19,2,20,5,6,8 2682251 107525 1862620 CBRE GROUP INC CL A 12504L109 1086624880 13463324 SH DFND 10,11,12,19,2,20,5,6,8 7612175 316973 5534176 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 28357309 2529644 SH DFND 19,2,20,5 2325232 0 204412 CDW CORP COM 12514G108 989302816 5391296 SH DFND 10,11,12,19,2,20,5,6,8 3050298 70007 2270991 CEA INDUSTRIES INC COM NEW 86887P200 19603 27215 SH DFND 20 27215 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6464784 483891 SH DFND 19,2,20 454691 0 29200 CEL-SCI CORP COM PAR NEW 150837607 412127 171007 SH DFND 20 171007 0 0 CELANESE CORP DEL COM 150870103 526661411 4548026 SH DFND 10,11,12,19,2,20,5,6,8 2293373 270811 1983842 CELCUITY INC COM 15102K100 2875662 261900 SH DFND 2,20 249700 0 12200 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 92537493 2727306 SH DFND 19,2,20,5,8 2624977 0 102329 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1584331 220046 SH DFND 2,20 176946 0 43100 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 30642 15714 SH DFND 20 15714 0 0 CELSIUS HLDGS INC COM NEW 15118V207 186917466 1252882 SH DFND 19,2,20,5,6,8 1153721 1500 97661 CELULARITY INC COM CL A 151190105 104676 196500 SH DFND 20 196500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14599031 2062010 SH DFND 19,2,20 1598610 142800 320600 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 31283 108170 SH DFND 2 108170 0 0 CENTENE CORP DEL COM 15135B101 1603882421 23778835 SH DFND 10,11,12,19,2,20,5,6,8 14192727 394094 9192014 CENTERPOINT ENERGY INC COM 15189T107 977431478 33531097 SH DFND 10,11,12,19,2,20,5,6,8 21279975 319442 11931680 CENTERSPACE COM 15202L107 61363736 988528 SH DFND 10,19,2,20,5,8 798212 2797 187519 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1733008 183776 SH DFND 10,2,20 75040 108736 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 26968884 3261050 SH DFND 2,20 3261050 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54531290 1495647 SH DFND 19,2,20,5 1394417 400 100830 CENTRAL GARDEN & PET CO COM 153527106 14515333 374396 SH DFND 19,2,20,5 353373 0 21023 CENTRAL PAC FINL CORP COM NEW 154760409 20934800 1332578 SH DFND 19,2,20,5 537920 0 794658 CENTRAL VY CMNTY BANCORP COM 155685100 1764977 114238 SH DFND 2,20 106938 0 7300 CENTRUS ENERGY CORP CL A 15643U104 7652674 235033 SH DFND 19,2,20,5 215833 0 19200 CENTURY ALUM CO COM 156431108 44254541 5075062 SH DFND 19,2,20,5 4964536 2024 108502 CENTURY CASINOS INC COM 156492100 3604642 507696 SH DFND 19,2,20 480309 0 27387 CENTURY CMNTYS INC COM 156504300 92702308 1209897 SH DFND 19,2,20,5,8 1139794 0 70103 CENTURY THERAPEUTICS INC COM 15673T100 1437140 454791 SH DFND 19,2,20 431707 0 23084 CEPTON INC COM 15673X101 62411 128683 SH DFND 20 128683 0 0 CERAGON NETWORKS LTD ORD M22013102 110506 52622 SH DFND 2 52622 0 0 CERENCE INC COM 156727109 46828974 1602086 SH DFND 19,2,20,5,8 1508333 329 93424 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 88003526 2768277 SH DFND 19,2,20,5 2629797 0 138480 CERIDIAN HCM HLDG INC COM 15677J108 371896866 5553186 SH DFND 10,11,12,19,2,20,5,6,8 3068991 82612 2401583 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 12463308 14100000 PRN DFND 19,2 14100000 0 0 CERTARA INC COM 15687V109 59107311 3245871 SH DFND 19,2,20,5,6,8 3025494 800 219577 CERUS CORP COM 157085101 12651261 5142789 SH DFND 19,2,20,5 4726926 1700 414163 CEVA INC COM 157210105 30034408 1175515 SH DFND 19,2,20,5 1126839 0 48676 CF INDS HLDGS INC COM 125269100 657577132 9472445 SH DFND 10,11,12,19,2,20,5,6,8 6106472 205712 3160261 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 167018 26553 SH DFND 20 26553 0 0 CHAMPIONX CORPORATION COM 15872M104 221795575 7145476 SH DFND 1,12,19,2,20,5,8 6615484 2131 527861 CHARGE ENTERPRISES INC COM 159610104 2339791 2387542 SH DFND 19,2,20 2259515 0 128027 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37677140 4286364 SH DFND 19,2,20,5,6,8 3783448 8300 494616 CHARLES & COLVARD LTD COM 159765106 88861 93048 SH DFND 20 93048 0 0 CHARLES RIV LABS INTL INC COM 159864107 439636324 2091017 SH DFND 10,11,12,19,2,20,5,6,8 1246719 29855 814443 CHART INDS INC 6.75DP CNV PFD B 16115Q407 11696369 181790 SH DFND 2 181790 0 0 CHART INDS INC COM 16115Q308 223496835 1398691 SH DFND 19,2,20,5,8 1298035 246 100410 CHARTER COMMUNICATIONS INC N CL A 16119P108 1980431421 5390836 SH DFND 1,10,11,12,19,2,20,5,6,8 3390841 58869 1941126 CHASE CORP COM 16150R104 20681587 170612 SH DFND 19,2,20,5 152980 0 17632 CHATHAM LODGING TR COM 16208T102 22873809 2425771 SH DFND 19,2,20,5,8 2276999 0 148772 CHECK POINT SOFTWARE TECH LT ORD M22465104 267190976 2126978 SH DFND 10,12,19,2,20,5,6,8 1480157 123965 522856 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 67794 27447 SH DFND 20 27447 0 0 CHEESECAKE FACTORY INC COM 163072101 61157254 1768573 SH DFND 19,2,20,5,8 1650285 1994 116294 CHEFS WHSE INC COM 163086101 44434303 1242570 SH DFND 19,2,20,5,8 1163772 0 78798 CHEGG INC COM 163092109 23372400 2632027 SH DFND 19,2,20,5,8 2304926 1200 325901 CHEGG INC NOTE 9/0 163092AF6 7681990 10220000 PRN DFND 19,2 10220000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 6369994 7213000 PRN DFND 19,2 7213000 0 0 CHEMED CORP NEW COM 16359R103 240467355 443937 SH DFND 19,2,20,5,6,8 406354 147 37436 CHEMOURS CO COM 163851108 161412970 4375521 SH DFND 12,19,2,20,5,6,8 4029027 11943 334551 CHEMUNG FINL CORP COM 164024101 1597205 41470 SH DFND 2,20 38770 0 2700 CHENIERE ENERGY INC COM NEW 16411R208 980494954 6435383 SH DFND 10,11,12,19,2,20,5,6,8 4703249 147565 1584569 CHERRY HILL MTG INVT CORP COM 164651101 381360 76581 SH DFND 20,5 76581 0 0 CHESAPEAKE ENERGY CORP COM 165167735 193550166 2312980 SH DFND 10,11,12,19,2,20,5,6,8 1993358 94500 225122 CHESAPEAKE UTILS CORP COM 165303108 79959813 668646 SH DFND 19,2,20,5,8 613366 36 55244 CHEVRON CORP NEW COM 166764100 19006389581 120790528 SH DFND 1,10,11,12,19,2,20,5,6,8 75026742 15326161 30437625 CHEWY INC CL A 16679L109 49976717 1266195 SH DFND 10,11,12,19,2,20,5,6,8 953139 55243 257813 CHICAGO ATLANTIC REAL ESTATE COM 167239102 3333349 213460 SH DFND 19,2,20 203660 0 9800 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 36314 30645 SH DFND 20 30645 0 0 CHICOS FAS INC COM 168615102 28847066 5391975 SH DFND 19,2,20,5 5226572 0 165403 CHILDRENS PL INC NEW COM 168905107 6423600 276760 SH DFND 19,2,20,5 245783 137 30840 CHIMERA INVT CORP COM NEW 16934Q208 32022647 5383575 SH DFND 12,19,2,20,5,8 4707605 3113 672857 CHIMERIX INC COM 16934W106 429974 355350 SH DFND 20 355350 0 0 CHINA YUCHAI INTL LTD COM G21082105 958388 91275 SH DFND 19,2,20 58236 0 33039 CHINDATA GROUP HLDGS LTD ADS 16955F107 6407019 894835 SH DFND 19,2,20,5,8 762103 1200 131532 CHINOOK THERAPEUTICS INC COM 16961L106 111699119 2907317 SH DFND 19,2,20,5 2815087 0 92230 CHIPOTLE MEXICAN GRILL INC COM 169656105 2321298414 1085226 SH DFND 10,11,12,19,2,20,5,6,8 595320 24586 465320 CHOICE HOTELS INTL INC COM 169905106 93618665 796619 SH DFND 19,2,20,5,6,8 723950 274 72395 CHOICEONE FINL SVCS INC COM 170386106 1790458 77846 SH DFND 2,20 72646 0 5200 CHORD ENERGY CORPORATION COM NEW 674215207 278505654 1810830 SH DFND 19,2,20,5,8 1778125 488 32217 CHROMADEX CORP COM NEW 171077407 298675 190239 SH DFND 20 190239 0 0 CHUBB LIMITED COM H1467J104 3610928093 18670426 SH DFND 1,10,11,12,19,2,20,5,6,8 11467171 263590 6939665 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3790013 97787 SH DFND 19,2,20,5 87270 0 10517 CHURCH & DWIGHT CO INC COM 171340102 1237871471 12350309 SH DFND 10,11,12,19,2,20,5,6,8 7843456 230685 4276168 CHURCHILL DOWNS INC COM 171484108 255794738 1838002 SH DFND 19,2,20,5,6,8 1679724 602 157676 CHUYS HLDGS INC COM 171604101 25303583 619882 SH DFND 19,2,20,5 597459 0 22423 CI&T INC COM CL A G21307106 318146 50741 SH DFND 19,2 42102 0 8639 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15304254 5375004 SH DFND 10,2,20 4767766 580231 27007 CIDARA THERAPEUTICS INC COM 171757107 287062 254037 SH DFND 20 254037 0 0 CIENA CORP COM NEW 171779309 180136525 4239504 SH DFND 12,19,2,20,5,6,8 3913455 1603 324446 CIMPRESS PLC SHS EURO G2143T103 22347052 375707 SH DFND 19,2,20,5,8 334600 200 40907 CINCINNATI FINL CORP COM 172062101 909749336 9278425 SH DFND 10,11,12,19,2,20,5,6,8 6086342 118736 3073347 CINEMARK HLDGS INC COM 17243V102 67897632 4115008 SH DFND 12,19,2,20,5,8 3839910 800 274298 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 16364828 11810000 PRN DFND 19,2 11810000 0 0 CINEVERSE CORP COM CL A 172406308 46276 24292 SH DFND 20 24292 0 0 CINGULATE INC COMMON STOCK 17248W105 41627 44760 SH DFND 20 44760 0 0 CINTAS CORP COM 172908105 1880122088 3782333 SH DFND 1,10,11,12,19,2,20,5,6,8 2157606 109273 1515454 CIPHER MINING INC COM 17253J106 6284527 2197387 SH DFND 2,20 2139887 21600 35900 CIRCOR INTL INC COM 17273K109 39830273 705585 SH DFND 19,2,20,5,8 663958 0 41627 CIRRUS LOGIC INC COM 172755100 170441152 2103952 SH DFND 10,19,2,20,5,6,8 1986147 424 117381 CISCO SYS INC COM 17275R102 9701554179 187505879 SH DFND 1,10,11,12,19,2,20,5,6,8 106307201 4590086 76608592 CISO GLOBAL INC COM 15672X102 26037 146273 SH DFND 20 146273 0 0 CITI TRENDS INC COM 17306X102 491390 27825 SH DFND 20 27825 0 0 CITIGROUP INC COM NEW 172967424 3865719457 83964367 SH DFND 1,10,11,12,19,2,20,5,6,8 44954762 1192017 37817588 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2528330 2106942 SH DFND 2,20 2014208 0 92734 CITIZENS & NORTHN CORP COM 172922106 5912188 306331 SH DFND 19,2,20 261580 0 44751 CITIZENS CMNTY BANCORP INC M COM 174903104 426862 48233 SH DFND 20 23743 0 24490 CITIZENS FINL GROUP INC COM 174610105 656989626 25191320 SH DFND 10,11,12,19,2,20,5,6,8 17015805 337923 7837592 CITIZENS FINL SVCS INC COM 174615104 4385464 58889 SH DFND 19,2,20 55955 0 2934 CITIZENS HLDG CO MISS COM 174715102 142508 11681 SH DFND 20 11681 0 0 CITIZENS INC CL A 174740100 406413 168636 SH DFND 20,5 168636 0 0 CITY HLDG CO COM 177835105 61158284 679612 SH DFND 19,2,20,5 647167 0 32445 CITY OFFICE REIT INC COM 178587101 6318636 1134405 SH DFND 19,2,20,5,8 1082753 0 51652 CIVISTA BANCSHARES INC COM NO PAR 178867107 5030462 289107 SH DFND 19,2,20 271664 0 17443 CIVITAS RESOURCES INC COM NEW 17888H103 196382724 2830946 SH DFND 19,2,20,5 2787145 600 43201 CLARIVATE PLC ORD SHS G21810109 89450524 9386204 SH DFND 10,11,12,19,2,20,5,6,8 7375125 176500 1834579 CLAROS MTG TR INC COMMON STOCK 18270D106 23017592 1966032 SH DFND 19,2,20,5 1832529 0 133503 CLARUS CORP NEW COM 18270P109 5116892 559835 SH DFND 19,2,20,5 546912 0 12923 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 271432 25900 SH DFND 20 0 0 25900 CLEAN ENERGY FUELS CORP COM 184499101 32561448 6564808 SH DFND 19,2,20,5,8 6110999 1400 452409 CLEAN HARBORS INC COM 184496107 233291640 1418790 SH DFND 12,19,2,20,5,6 1312126 746 105918 CLEANSPARK INC COM NEW 18452B209 23865819 5563128 SH DFND 19,2,20 5500635 0 62493 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11401235 8322069 SH DFND 19,2,20,5 7264427 47005 1010637 CLEAR SECURE INC COM CL A 18467V109 38411481 1657811 SH DFND 19,2,20,5 1534185 0 123626 CLEARFIELD INC COM 18482P103 21389652 451735 SH DFND 19,2,20,5 429352 0 22383 CLEARONE INC COM 18506U104 32121 38798 SH DFND 20 38798 0 0 CLEARPOINT NEURO INC COM 18507C103 2224953 307314 SH DFND 2,20 289324 0 17990 CLEARSIDE BIOMEDICAL INC COM 185063104 216567 193363 SH DFND 20 193363 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 86053 65689 SH DFND 20 65689 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7613331 479731 SH DFND 19,2,20,5 463631 0 16100 CLEARWATER PAPER CORP COM 18538R103 20102241 641834 SH DFND 19,2,20,5 605228 0 36606 CLEARWAY ENERGY INC CL A 18539C105 14430231 534453 SH DFND 19,2,20,5,8 471464 0 62989 CLEARWAY ENERGY INC CL C 18539C204 39833060 1394715 SH DFND 19,2,20,5,6,8 1148044 800 245871 CLENE INC COMMON STOCK 185634102 112668 128046 SH DFND 20 128046 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 364931268 21773942 SH DFND 10,11,12,19,2,20,5,6,8 19908317 341725 1523900 CLEVER LEAVES HOLDINGS INC COM 186760104 20699 102217 SH DFND 20 102217 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 2216827 46319 SH DFND 2,20 43262 0 3057 CLIPPER RLTY INC COM 18885T306 1434623 253020 SH DFND 2,20,5 236594 0 16426 CLOROX CO DEL COM 189054109 1275389949 8019303 SH DFND 10,11,12,19,2,20,5,6,8 4959187 63700 2996416 CLOUDFLARE INC CL A COM 18915M107 369631985 5654459 SH DFND 10,11,12,19,2,20,5,6,8 4662859 148010 843590 CLOUDFLARE INC NOTE 8/1 18915MAC1 26219669 30900000 PRN DFND 19,2 30900000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1800656 2007197 SH DFND 19,2,20,5,8 1778037 0 229160 CME GROUP INC COM 12572Q105 2955460548 15950459 SH DFND 10,11,12,19,2,20,5,6,8 9414575 218439 6317445 CMS ENERGY CORP COM 125896100 1033031213 17583510 SH DFND 10,11,12,19,2,20,5,6,8 10285583 180902 7117025 CNA FINL CORP COM 126117100 15153445 392373 SH DFND 12,19,2,20,5,6 362377 0 29996 CNB FINL CORP PA COM 126128107 7139584 404509 SH DFND 19,2,20 367066 0 37443 CNFINANCE HLDGS LTD SPON ADS 18979T105 65161 22300 SH DFND 2 22300 0 0 CNH INDL N V SHS N20944109 162801994 11305694 SH DFND 2,20,6 8594380 2033634 677680 CNO FINL GROUP INC COM 12621E103 107850201 4556409 SH DFND 10,12,19,2,20,5,8 4164809 1024 390576 CNS PHARMACEUTICALS INC COM NEW 18978H201 50300 22556 SH DFND 20 22556 0 0 CNX RES CORP COM 12653C108 169930760 9589772 SH DFND 12,19,2,20,5 9429806 2045 157921 CO-DIAGNOSTICS INC COM 189763105 111718 100647 SH DFND 20 100647 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10354955 275032 SH DFND 19,2,20,5 261534 0 13498 COCA COLA CO COM 191216100 10390407476 171246926 SH DFND 1,10,11,12,19,2,20,5,6,8 97794900 3483864 69968162 COCA COLA CONS INC COM 191098102 100710587 158345 SH DFND 19,2,20,5,8 146456 100 11789 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 292800138 4544469 SH DFND 10,11,12,19,2,20,5,6,8 2692334 191472 1660663 COCRYSTAL PHARMA INC COM NEW 19188J409 58419 24443 SH DFND 20 24443 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 106755 13003 SH DFND 20 13003 0 0 CODEXIS INC COM 192005106 3561698 1272035 SH DFND 19,2,20,5 1194081 0 77954 CODORUS VY BANCORP INC COM 192025104 2583500 131744 SH DFND 2,20 100762 0 30982 COEUR MNG INC COM NEW 192108504 59041092 20789117 SH DFND 19,2,20,5 20159008 3121 626988 COGENT BIOSCIENCES INC COM 19240Q201 37036740 3128103 SH DFND 19,2,20,5 3052836 0 75267 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 119264661 1772398 SH DFND 19,2,20,5,8 1517542 652 254204 COGNEX CORP COM 192422103 315056760 5624005 SH DFND 10,11,12,19,2,20,5,6,8 4883966 163236 576803 COGNITION THERAPEUTICS INC COM 19243B102 55358 30250 SH DFND 20 30250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1454173494 22275942 SH DFND 10,11,12,19,2,20,5,6,8 13123011 598742 8554189 COGNYTE SOFTWARE LTD ORD SHS M25133105 192012 31529 SH DFND 2,20,5 31529 0 0 COHEN & STEERS INC COM 19247A100 33491603 577541 SH DFND 19,2,20,5 518131 300 59110 COHERENT CORP COM 19247G107 190602291 3738766 SH DFND 19,2,20,5,6,8 3466285 1195 271286 COHERUS BIOSCIENCES INC COM 19249H103 10898150 2552260 SH DFND 19,2,20,5,8 2401309 0 150951 COHU INC COM 192576106 70007113 1684483 SH DFND 19,2,20,5,8 1579114 577 104792 COINBASE GLOBAL INC COM CL A 19260Q107 260071013 3634815 SH DFND 10,11,12,19,2,20,5,6,8 3025681 98202 510932 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 24164007 31982000 PRN DFND 19,2 31982000 0 0 COLGATE PALMOLIVE CO COM 194162103 3718301086 48264552 SH DFND 1,10,11,12,19,2,20,5,6,8 24870052 9406685 13987815 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27237909 1267469 SH DFND 19,2,20,5,8 1189353 0 78116 COLONY BANKCORP INC COM 19623P101 2015287 213937 SH DFND 2,20 198137 0 15800 COLUMBIA BKG SYS INC COM 197236102 192516945 9492946 SH DFND 12,19,2,20,5,6,8 4372281 6550 5114115 COLUMBIA FINL INC COM 197641103 18562025 1073570 SH DFND 19,2,20,5 963923 0 109647 COLUMBIA SPORTSWEAR CO COM 198516106 78362143 1014528 SH DFND 19,2,20,5,6,8 940322 188 74018 COLUMBUS MCKINNON CORP N Y COM 199333105 24777638 609536 SH DFND 19,2,20,5,8 542304 612 66620 COMCAST CORP NEW CL A 20030N101 6652963771 160119465 SH DFND 1,10,11,12,19,2,20,5,6,8 87736121 2960231 69423113 COMERA LIFE SCIENCES HLDGS I COM 20037C108 14427 29600 SH DFND 20 29600 0 0 COMERICA INC COM 200340107 285374619 6628855 SH DFND 1,10,12,19,2,20,5,6,8 2616859 3347 4008649 COMFORT SYS USA INC COM 199908104 203827207 1241335 SH DFND 19,2,20,5,8 1138946 300 102089 COMMERCE BANCSHARES INC COM 200525103 376761463 7736375 SH DFND 12,19,2,20,5,6,8 2954370 1313 4780692 COMMERCIAL METALS CO COM 201723103 294543179 5576472 SH DFND 12,19,2,20,5,8 5297137 1268 278067 COMMERCIAL VEH GROUP INC COM 202608105 5479626 493660 SH DFND 19,2,20 469213 0 24447 COMMSCOPE HLDG CO INC COM 20337X109 27921782 4959464 SH DFND 12,19,2,20,5,8 4437057 2100 520307 COMMUNITY BK SYS INC COM 203607106 243098114 5138970 SH DFND 19,2,20,5 1837849 375 3300746 COMMUNITY FINL CORP MD COM 20368X101 1585930 58543 SH DFND 2,20 54543 0 4000 COMMUNITY HEALTH SYS INC NEW COM 203668108 23541214 5350276 SH DFND 1,12,19,2,20,5 5092474 4178 253624 COMMUNITY HEALTHCARE TR INC COM 20369C106 51835324 1569816 SH DFND 10,19,2,20,5,8 1275058 4500 290258 COMMUNITY TR BANCORP INC COM 204149108 18780604 521329 SH DFND 10,19,2,20,5,8 362169 0 159160 COMMUNITY WEST BANCSHARES COM 204157101 214820 17522 SH DFND 20 15120 0 2402 COMMVAULT SYS INC COM 204166102 114550280 1577393 SH DFND 19,2,20,5,8 1397141 486 179766 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1458507 378833 SH DFND 2 378833 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5535464 456851 SH DFND 10,19,2,20,5 283749 144546 28556 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3096229 317166 SH DFND 2 317166 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4149226 1529158 SH DFND 10,19,2,20,5 1214108 256150 58900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26457648 3599680 SH DFND 10,12,19,2,20,5,8 2757614 106100 735966 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23498686 1083388 SH DFND 19,2,20,5 966888 0 116500 COMPASS INC CL A 20464U100 21911897 6260542 SH DFND 19,2,20,5 5729793 0 530749 COMPASS MINERALS INTL INC COM 20451N101 68863328 2025392 SH DFND 12,19,2,20,5,8 1938275 195 86922 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 133482 16121 SH DFND 2 16121 0 0 COMPASS THERAPEUTICS INC COM 20454B104 5553915 1746514 SH DFND 19,2,20,5 1683532 0 62982 COMPOSECURE INC COM CL A 20459V105 1330175 193903 SH DFND 2,20 180808 0 13095 COMPUGEN LTD ORD M25722105 180908 158691 SH DFND 2,20,5 158691 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14615616 591965 SH DFND 19,2,20,5 551735 100 40130 COMPUTER TASK GROUP INC COM 205477102 435946 57286 SH DFND 20 57286 0 0 COMPX INTL INC CL A 20563P101 685915 31464 SH DFND 2,20 29464 0 2000 COMSCORE INC COM 20564W105 202592 250114 SH DFND 20 250114 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 65871 15721 SH DFND 20 15721 0 0 COMSTOCK INC COM NEW 205750300 154489 211716 SH DFND 20 211716 0 0 COMSTOCK RES INC COM 205768302 109168052 9411039 SH DFND 19,2,20,5 9336339 0 74700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4708608 515165 SH DFND 19,2,20,5 484398 0 30767 CONAGRA BRANDS INC COM 205887102 814942600 24167930 SH DFND 10,11,12,19,2,20,5,6,8 15506709 302901 8358320 CONCENTRIX CORP COM 20602D101 96480585 1194806 SH DFND 12,19,2,20,5,6,8 1093838 364 100604 CONCRETE PUMPING HLDGS INC COM 206704108 3576666 445413 SH DFND 2,20 416498 0 28915 CONDUENT INC COM 206787103 12354937 3633805 SH DFND 1,19,2,20,5,8 3264426 4381 364998 CONFLUENT INC CLASS A COM 20717M103 87597260 2480806 SH DFND 19,2,20,6 2308960 0 171846 CONFLUENT INC NOTE 1/1 20717MAB9 20455464 24621000 PRN DFND 19,2 24621000 0 0 CONFORMIS INC COM NEW 20717E200 54023 24668 SH DFND 20 24668 0 0 CONMED CORP COM 207410101 159401119 1171244 SH DFND 19,2,20,5,8 1100305 100 70839 CONMED CORP NOTE 2.250% 6/1 207410AH4 18272760 16350000 PRN DFND 2 16350000 0 0 CONNECTONE BANCORP INC COM 20786W107 18852577 1136382 SH DFND 19,2,20,5,8 1047015 0 89367 CONNS INC COM 208242107 209365 56585 SH DFND 20,5 56585 0 0 CONOCOPHILLIPS COM 20825C104 5945049988 57051587 SH DFND 10,11,12,19,2,20,5,6,8 38433699 1117064 17500824 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21501383 693593 SH DFND 19,2,20,5,8 647477 127 45989 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 231940 22100 SH DFND 20 0 0 22100 CONSOL ENERGY INC NEW COM 20854L108 154454295 2277751 SH DFND 12,19,2,20,5 2252951 1000 23800 CONSOLIDATED COMM HLDGS INC COM 209034107 11020978 2877540 SH DFND 19,2,20,5 2716800 1045 159695 CONSOLIDATED EDISON INC COM 209115104 2272041822 25133206 SH DFND 1,10,11,12,19,2,20,5,6,8 16710174 352693 8070339 CONSOLIDATED WATER CO INC ORD G23773107 5375199 221073 SH DFND 19,2,20 210493 0 10580 CONSTELLATION BRANDS INC CL A 21036P108 1707164572 6936028 SH DFND 10,12,19,2,20,5,6,8 3936427 85327 2914274 CONSTELLATION ENERGY CORP COM 21037T109 1635934964 17869306 SH DFND 10,11,12,19,2,20,5,6,8 10784886 226600 6857820 CONSTELLIUM SE CL A SHS F21107101 35119820 2041850 SH DFND 12,19,2,20,5 1885836 0 156014 CONSTRUCTION PARTNERS INC COM CL A 21044C107 26070462 830534 SH DFND 19,2,20,5,8 736335 0 94199 CONSUMER PORTFOLIO SVCS INC COM 210502100 2212259 189568 SH DFND 19,2,20 180568 0 9000 CONTAINER STORE GROUP INC COM 210751103 372558 118649 SH DFND 20 118649 0 0 CONTANGO ORE INC COM 21077F100 1341395 52645 SH DFND 2,20 50570 0 2075 CONTEXT THERAPEUTICS INC COM 21077P108 52651 32907 SH DFND 20 32907 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 2558811 388877 SH DFND 19,2,20 364610 0 24267 COOPER COS INC COM NEW 216648402 804450327 2098037 SH DFND 10,11,12,19,2,20,5,6,8 1264912 34222 798903 COOPER STD HLDGS INC COM 21676P103 4449990 312061 SH DFND 19,2,20 297544 0 14517 COPA HOLDINGS SA CL A P31076105 26778937 242168 SH DFND 19,20 242168 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 17874110 8050000 PRN DFND 19,2 8050000 0 0 COPART INC COM 217204106 1512494386 16582550 SH DFND 10,11,12,19,2,20,5,6,8 9408376 363300 6810874 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 103323 13179 SH DFND 20 13179 0 0 CORCEPT THERAPEUTICS INC COM 218352102 70450042 3166294 SH DFND 19,2,20,5,8 2932371 1100 232823 CORE & MAIN INC CL A 21874C102 38564434 1230518 SH DFND 19,2,20,5,6 1070258 0 160260 CORE LABORATORIES INC COM 21867A105 42983228 1848741 SH DFND 19,2,20,5,8 1716541 400 131800 CORE MOLDING TECHNOLOGIES IN COM 218683100 2050503 90132 SH DFND 2,20 84512 0 5620 COREBRIDGE FINL INC COM 21871X109 26819059 1518633 SH DFND 2,20 1430590 0 88043 CORECARD CORPORATION COM 45816D100 1902634 75025 SH DFND 19,2,20 66899 0 8126 CORECIVIC INC COM 21871N101 39452507 4192615 SH DFND 12,19,2,20,5,8 4076388 657 115570 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 53153 47458 SH DFND 20 47458 0 0 CORMEDIX INC COM 21900C308 3224814 813320 SH DFND 19,2,20 779277 0 34043 CORNING INC COM 219350105 1106481206 31577660 SH DFND 10,11,12,19,2,20,5,6,8 18284672 734661 12558327 CORPORACION AMER ARPTS S A COM L1995B107 2798220 241434 SH DFND 2,20,5 241434 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 163651239 6810401 SH DFND 10,19,2,20,5,8 5421613 22195 1366593 CORSAIR GAMING INC COM 22041X102 24388970 1374801 SH DFND 19,2,20,5 1314831 0 59970 CORTEVA INC COM 22052L104 1876807409 32754056 SH DFND 10,11,12,19,2,20,5,6,8 20946185 472330 11335541 CORVEL CORP COM 221006109 65672159 339391 SH DFND 19,2,20,5,8 316258 100 23033 CORVUS PHARMACEUTICALS INC COM 221015100 316943 138403 SH DFND 20 138403 0 0 COSAN S A ADS 22113B103 938975 62934 SH DFND 19,2 62934 0 0 COSMOS HEALTH INC COM 221413305 63816 21343 SH DFND 20 21343 0 0 COSTAMARE INC SHS Y1771G102 9653203 998263 SH DFND 19,2,20 929413 0 68850 COSTAR GROUP INC COM 22160N109 1362728662 15311558 SH DFND 10,11,12,19,2,20,5,6,8 8573042 243953 6494563 COSTCO WHSL CORP NEW COM 22160K105 10287717679 19108655 SH DFND 10,11,12,19,2,20,5,6,8 11465816 417922 7224917 COTERRA ENERGY INC COM 127097103 1270764807 50227858 SH DFND 10,11,12,19,2,20,5,6,8 39004342 673663 10549853 COTY INC COM CL A 222070203 122894359 9999541 SH DFND 12,19,2,20,5,6,8 9263388 2998 733155 COUCHBASE INC COM 22207T101 10311349 651792 SH DFND 19,2,20,5 616330 0 35462 COUPANG INC CL A 22266T109 206310878 11856947 SH DFND 10,12,19,2,20,5,6,8 10837008 0 1019939 COURSERA INC COM 22266M104 30055277 2308393 SH DFND 19,2,20,5 2108343 0 200050 COUSINS PPTYS INC COM NEW 222795502 192108878 8425828 SH DFND 10,12,19,2,20,5,6,8 6544316 29276 1852236 COVENANT LOGISTICS GROUP INC CL A 22284P105 9140484 208544 SH DFND 19,2,20,5 196255 0 12289 CPI CARD GROUP INC COM NEW 12634H200 1516319 65218 SH DFND 2,20 63015 0 2203 CPS TECHNOLOGIES CORP COM 12619F104 100027 35724 SH DFND 20 35724 0 0 CRA INTL INC COM 12618T105 14964828 146714 SH DFND 19,2,20,5 135781 0 10933 CRACKER BARREL OLD CTRY STOR COM 22410J106 78607953 843614 SH DFND 12,19,2,20,5,8 787528 285 55801 CRANE COMPANY COMMON STOCK 224408104 116250891 1304431 SH DFND 19,2,20,5,6,8 1219868 622 83941 CRANE NXT CO COM 224441105 76854912 1361710 SH DFND 19,2,20,5,6,8 1253995 622 107093 CRAWFORD & CO CL A 224633206 2742258 247273 SH DFND 2,20 226409 0 20864 CRAWFORD & CO CL B 224633107 428062 45587 SH DFND 20 45587 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 297748 59669 SH DFND 20 59669 0 0 CREDICORP LTD COM G2519Y108 162265661 1099063 SH DFND 10,12,19,2,20,5,8 829263 37400 232400 CREDIT ACCEP CORP MICH COM 225310101 51780416 101944 SH DFND 19,2,20,5,6,8 85754 83 16107 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 76045506 4385554 SH DFND 19,2,20,5 4218375 0 167179 CRESCENT ENERGY COMPANY CL A COM 44952J104 14105262 1353672 SH DFND 19,2,20,5 1328744 0 24928 CREXENDO INC COM 226552107 22213 12621 SH DFND 20 12621 0 0 CRH PLC ADR 12626K203 587171 10536 SH DFND 20 10536 0 0 CRICUT INC COM CL A 22658D100 11472416 869576 SH DFND 19,2,20,5 809553 0 60023 CRINETICS PHARMACEUTICALS IN COM 22663K107 40323985 2237735 SH DFND 19,2,20,5 2138399 0 99336 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 91647034 1632473 SH DFND 19,2,20,5,8 1537624 800 94049 CRITEO S A SPONS ADS 226718104 875823 25958 SH DFND 2,20,5 21358 0 4600 CROCS INC COM 227046109 188278081 1674476 SH DFND 19,2,20,5,6,8 1541867 668 131941 CROSS CTRY HEALTHCARE INC COM 227483104 36001593 1282108 SH DFND 19,2,20,5 1189756 0 92352 CROSSFIRST BANKSHARES INC COM 22766M109 11364170 1136417 SH DFND 19,2,20,5 1026374 0 110043 CROWDSTRIKE HLDGS INC CL A 22788C105 645179495 4392861 SH DFND 10,11,12,19,2,20,5,6,8 3601721 117047 674093 CROWN CASTLE INC COM 22822V101 2382170014 20907232 SH DFND 10,11,12,19,2,20,5,6,8 10370936 1290812 9245484 CROWN CRAFTS INC COM 228309100 124613 24482 SH DFND 20 24482 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 1875 14300 SH DFND 20 14300 0 0 CROWN HLDGS INC COM 228368106 322218378 3709202 SH DFND 10,11,12,19,2,20,5,6,8 3219400 63281 426521 CRYOPORT INC COM PAR $0.001 229050307 16233320 941062 SH DFND 19,2,20,5,8 840191 300 100571 CS DISCO INC COM 126327105 3569379 434231 SH DFND 19,2,20,5 400731 0 33500 CSG SYS INTL INC COM 126349109 58705949 1113120 SH DFND 19,2,20,5,8 1022976 320 89824 CSP INC COM 126389105 127366 10694 SH DFND 20 10694 0 0 CSW INDUSTRIALS INC COM 126402106 52586172 316422 SH DFND 19,2,20,5,8 284359 0 32063 CSX CORP COM 126408103 2921716098 85680824 SH DFND 10,11,12,19,2,20,5,6,8 46431121 1965728 37283975 CTO RLTY GROWTH INC NEW COM 22948Q101 8404428 490340 SH DFND 19,2,20,5 458586 0 31754 CTS CORP COM 126501105 46495456 1089657 SH DFND 19,2,20,5 1011039 1122 77496 CUBESMART COM 229663109 557934830 12359782 SH DFND 10,12,19,2,20,5,6,8 9562843 42094 2754845 CUE BIOPHARMA INC COM 22978P106 2377227 651295 SH DFND 2,20 617397 0 33898 CUE HEALTH INC COM 229790100 122111 330924 SH DFND 20 330924 0 0 CULLEN FROST BANKERS INC COM 229899109 581696976 5409625 SH DFND 12,19,2,20,5,6,8 1778235 2910 3628480 CULLINAN ONCOLOGY INC COM 230031106 5619098 522221 SH DFND 19,2,20,5 486902 0 35319 CULP INC COM 230215105 206856 41621 SH DFND 20 41621 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 63276 43045 SH DFND 20 43045 0 0 CUMMINS INC COM 231021106 1572469724 6414055 SH DFND 10,11,12,19,2,20,5,6,8 3821047 174489 2418519 CUMULUS MEDIA INC COM CL A 231082801 251408 61319 SH DFND 20 61319 0 0 CUREVAC N V COM N2451R105 1319224 126605 SH DFND 19,2 117305 0 9300 CURIOSITYSTREAM INC COM CL A 23130Q107 73105 78397 SH DFND 20 78397 0 0 CURIS INC COM NEW 231269200 211657 255009 SH DFND 20 255009 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 106946 79219 SH DFND 20 79219 0 0 CURTISS WRIGHT CORP COM 231561101 265427121 1443639 SH DFND 19,2,20,5,6,8 1345536 413 97690 CUSHMAN WAKEFIELD PLC SHS G2717B108 50103359 6125105 SH DFND 19,2,20,5,8 5772652 1700 350753 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7229290 1072595 SH DFND 19,2,20,5 1003949 0 68646 CUSTOMERS BANCORP INC COM 23204G100 53851483 1779626 SH DFND 19,2,20,5,8 644193 300 1135133 CUTERA INC COM 232109108 12648650 835998 SH DFND 19,2,20,5 807272 0 28726 CVB FINL CORP COM 126600105 107356968 8084109 SH DFND 19,2,20,5,8 2687302 1531 5395276 CVD EQUIP CORP COM 126601103 136684 18546 SH DFND 20 18546 0 0 CVR ENERGY INC COM 12662P108 78085857 2606337 SH DFND 19,2,20,5 2531536 1700 73101 CVRX INC COM 126638105 7876639 510145 SH DFND 2,20 500498 0 9647 CVS HEALTH CORP COM 126650100 3862803763 55877387 SH DFND 10,11,12,19,2,20,5,6,8 33539270 794990 21543127 CXAPP INC COM CL A 23248B109 255572 23404 SH DFND 2,20 22424 0 980 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16982945 14957000 PRN DFND 19,2 14957000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 116346101 744234 SH DFND 10,12,19,2,20,5,6,8 540334 21168 182732 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6127 10510 SH DFND 20 10510 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 44997 28300 SH DFND 20 28300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 25277998 2308493 SH DFND 19,2,20,5 2147738 0 160755 CYNGN INC COM 23257B107 35125 28100 SH DFND 20 28100 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 62018 23853 SH DFND 20 23853 0 0 CYTEK BIOSCIENCES INC COM 23285D109 29099495 3407435 SH DFND 19,2,20,5 3240409 0 167026 CYTOKINETICS INC COM NEW 23282W605 166087340 5091580 SH DFND 19,2,20,5,8 4869530 900 221150 CYTOMX THERAPEUTICS INC COM 23284F105 460059 267476 SH DFND 20 267476 0 0 CYTOSORBENTS CORP COM NEW 23283X206 542424 151093 SH DFND 20 151093 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1031671 614090 SH DFND 19,2 614090 0 0 D R HORTON INC COM 23331A109 1670365494 13726399 SH DFND 10,11,12,19,2,20,5,6,8 8006272 356746 5363381 D-WAVE QUANTUM INC COM 26740W109 373901 178900 SH DFND 20 178900 0 0 DADA NEXUS LTD ADS 23344D108 3808682 717266 SH DFND 19,2,20,5 456746 0 260520 DAILY JOURNAL CORP COM 233912104 6587484 22772 SH DFND 19,2,20 21471 0 1301 DAKOTA GOLD CORP COM 46655E100 2332353 798751 SH DFND 19,2,20 758590 0 40161 DAKTRONICS INC COM 234264109 4238752 662305 SH DFND 19,2,20 634905 0 27400 DALLASNEWS CORPORATION COM SER A 235050101 83250 21401 SH DFND 20 21401 0 0 DANA INC COM 235825205 85742696 5043688 SH DFND 12,19,2,20,5 4709784 2077 331827 DANAHER CORPORATION COM 235851102 6718426968 27962346 SH DFND 1,10,11,12,19,2,20,5,6,8 16509407 435608 11017331 DANAOS CORPORATION SHS Y1968P121 1919211 28735 SH DFND 19,2,20,5 17335 0 11400 DANIMER SCIENTIFIC INC COM CL A 236272100 4420122 1857194 SH DFND 19,2,20 1746494 0 110700 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 50468069 1271236 SH DFND 10,12,19,2,20,5,8 957705 28900 284631 DARDEN RESTAURANTS INC COM 237194105 933087165 5584673 SH DFND 10,11,12,19,2,20,5,6,8 3413114 143008 2028551 DARE BIOSCIENCE INC COM 23666P101 225441 247710 SH DFND 20 247710 0 0 DARIOHEALTH CORP COM NEW 23725P209 270663 67497 SH DFND 20 67497 0 0 DARLING INGREDIENTS INC COM 237266101 345169667 5411031 SH DFND 10,11,12,19,2,20,5,6,8 4744452 110084 556495 DASEKE INC COM 23753F107 5986255 839587 SH DFND 19,2,20 759107 0 80480 DATA I O CORP COM 237690102 69369 16170 SH DFND 20 16170 0 0 DATADOG INC CL A COM 23804L103 526645652 5353178 SH DFND 10,11,12,19,2,20,5,6,8 4400851 152638 799689 DATADOG INC NOTE 0.125% 6/1 23804LAB9 22683751 18263000 PRN DFND 19,2 18263000 0 0 DATCHAT INC COM 23816M107 8623 16091 SH DFND 20 16091 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 66001604 1481185 SH DFND 19,2,20,5,8 1374499 400 106286 DAVE INC CLASS A COM NEW 23834J201 93872 17612 SH DFND 20 17612 0 0 DAVITA INC COM 23918K108 261847124 2606222 SH DFND 10,11,12,19,2,20,5,6,8 1558445 38510 1009267 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40050652 3354326 SH DFND 19,2,20,5 3303564 0 50762 DBX ETF TR XTRACK HRVST CSI 233051879 3949268 147581 SH DFND 5 147581 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 157696 40960 SH DFND 20 40960 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 44626490 3169495 SH DFND 19,2,20,5 3060545 400 108550 DECISIONPOINT SYS INC NEW COM 24345A507 115676 21032 SH DFND 20 21032 0 0 DECKERS OUTDOOR CORP COM 243537107 442493038 838595 SH DFND 10,11,12,19,2,20,5,6,8 736134 23114 79347 DEERE & CO COM 244199105 4245488995 10445961 SH DFND 1,10,11,12,19,2,20,5,6,8 5681182 177864 4586915 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 10043220 913020 SH DFND 19,2,20,5 841278 0 71742 DELCATH SYS INC COM NEW 24661P807 155993 26757 SH DFND 20 26757 0 0 DELEK US HLDGS INC NEW COM 24665A103 95599371 3991623 SH DFND 12,19,2,20,5 3800348 1400 189875 DELL TECHNOLOGIES INC CL C 24703L202 204130462 3772509 SH DFND 1,10,11,12,19,2,20,5,6,8 2593579 197885 981045 DELTA AIR LINES INC DEL COM NEW 247361702 1053049745 22150815 SH DFND 10,11,12,19,2,20,5,6,8 11840641 94384 10215790 DELTA APPAREL INC COM 247368103 232918 22225 SH DFND 20 22225 0 0 DELUXE CORP COM 248019101 31015481 1774341 SH DFND 19,2,20,5,8 1671498 6167 96676 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 111280 10400 SH DFND 20 0 0 10400 DENALI THERAPEUTICS INC COM 24823R105 131865169 4468491 SH DFND 19,2,20,5,8 4224849 800 242842 DENBURY INC COM 24790A101 153036368 1774129 SH DFND 19,2,20,5 1735459 500 38170 DENNYS CORP COM 24869P104 14572638 1182844 SH DFND 19,2,20,5 1040816 0 142028 DENTSPLY SIRONA INC COM 24906P109 381323589 9495526 SH DFND 10,11,12,19,2,20,5,6,8 5712880 165347 3617299 DERMTECH INC COM 24984K105 246607 94849 SH DFND 20 94849 0 0 DESIGN THERAPEUTICS INC COM 25056L103 3692021 586035 SH DFND 19,2,20 550844 0 35191 DESIGNER BRANDS INC CL A 250565108 27183118 2679293 SH DFND 19,2,20,5,8 2530607 106 148580 DESKTOP METAL INC COM CL A 25058X105 14508975 8197161 SH DFND 19,2,20,5,8 7739020 0 458141 DESTINATION XL GROUP INC COM 25065K104 4575199 933714 SH DFND 19,2,20 881214 0 52500 DEVON ENERGY CORP NEW COM 25179M103 2013203798 41646748 SH DFND 1,10,11,12,19,2,20,5,6,8 31608712 716142 9321894 DEXCOM INC COM 252131107 2125952753 16543092 SH DFND 10,11,12,19,2,20,5,6,8 9822880 251585 6468627 DEXCOM INC NOTE 0.250%11/1 252131AK3 31443222 29465000 PRN DFND 19,2 29465000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 56270993 17990000 PRN DFND 19,2 17990000 0 0 DHI GROUP INC COM 23331S100 2638250 688838 SH DFND 19,2,20 647438 0 41400 DHT HOLDINGS INC SHS NEW Y2065G121 19043276 2232506 SH DFND 19,2,20 2072133 0 160373 DIAGEO PLC SPON ADR NEW 25243Q205 1426006 8220 SH DFND 20 8220 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 287837 66629 SH DFND 20 66629 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12018408 70160 SH DFND 19,2,20,5 60847 0 9313 DIAMOND OFFSHORE DRILLING IN COM 25271C201 37073028 2603443 SH DFND 19,2,20,5 2434043 0 169400 DIAMONDBACK ENERGY INC COM 25278X109 1503086275 11442496 SH DFND 10,11,12,19,2,20,5,6,8 8783836 108695 2549965 DIAMONDROCK HOSPITALITY CO COM 252784301 110006663 13683399 SH DFND 10,19,2,20,5,8 11071149 37108 2575142 DIANA SHIPPING INC COM Y2066G104 407995 106345 SH DFND 2,20 106345 0 0 DICE THERAPEUTICS INC COM 23345J104 38836332 835909 SH DFND 19,2,20,5 774425 0 61484 DICKS SPORTING GOODS INC COM 253393102 261933031 1981489 SH DFND 10,11,12,19,2,20,5,6,8 1734419 73139 173931 DIGI INTL INC COM 253798102 49008329 1244182 SH DFND 19,2,20,5 1150545 0 93637 DIGIMARC CORP NEW COM 25381B101 7950360 270053 SH DFND 19,2,20 254692 0 15361 DIGITAL BRANDS GROUP INC COM NEW 25401N309 19342 29400 SH DFND 20 29400 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 12824 38921 SH DFND 20 38921 0 0 DIGITAL RLTY TR INC COM 253868103 2345318445 20596456 SH DFND 10,11,12,19,2,20,5,6,8 12080791 221641 8294024 DIGITAL TURBINE INC COM NEW 25400W102 34110013 3675648 SH DFND 19,2,20,5,8 3468782 1200 205666 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 57301034 3892765 SH DFND 12,19,2,20,5,8 3445517 677 446571 DIGITALOCEAN HLDGS INC COM 25402D102 53179680 1324855 SH DFND 19,2,20,5 1190511 600 133744 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 28519026 36326000 PRN DFND 19,2 36326000 0 0 DILLARDS INC CL A 254067101 34057646 104318 SH DFND 19,2,20,5,6,8 92419 49 11850 DIME CMNTY BANCSHARES INC COM 25432X102 26568216 1506989 SH DFND 19,2,20,5,8 1423070 566 83353 DINE BRANDS GLOBAL INC COM 254423106 32226638 550449 SH DFND 19,2,20,5 513701 2047 34701 DINGDONG CAYMAN LTD ADS 25445D101 1789082 578991 SH DFND 19,2,20,5 542991 0 36000 DIODES INC COM 254543101 187296875 2025050 SH DFND 19,2,20,5,8 1920337 463 104250 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 46358 16266 SH DFND 20 16266 0 0 DISC MEDICINE INC COM 254604101 6189493 139403 SH DFND 19,2,20 131290 0 8113 DISCOVER FINL SVCS COM 254709108 1245563393 10659507 SH DFND 10,11,12,19,2,20,5,6,8 6198171 236837 4224499 DISH NETWORK CORPORATION CL A 25470M109 52925931 8031249 SH DFND 12,19,2,20,5,6,8 7520405 2227 508617 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 27494474 51805000 PRN DFND 19,2 51805000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 23443958 26111000 PRN DFND 19,2 26111000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 35788859 68972000 PRN DFND 19,2 68972000 0 0 DISNEY WALT CO COM 254687106 6530159989 73142473 SH DFND 1,10,11,12,19,2,20,5,6,8 36485373 1152031 35505069 DISTRIBUTION SOLUTIONS GRP I COM 520776105 5184083 99579 SH DFND 19,2,20 94363 0 5216 DIVERSEY HLDGS LTD ORD SHS G28923103 12583851 1499863 SH DFND 19,2,20,5 1388427 0 111436 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14128722 6279432 SH DFND 19,2,20,5,8 5957294 0 322138 DIXIE GROUP INC CL A 255519100 53409 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 375242 36609 SH DFND 20 36609 0 0 DLOCAL LTD CLASS A COM G29018101 2444869 200317 SH DFND 2 200317 0 0 DMC GLOBAL INC COM 23291C103 8476280 477268 SH DFND 19,2,20,5,8 421842 0 55426 DOCGO INC COM 256086109 17466570 1864095 SH DFND 19,2,20,5 1760157 0 103938 DOCUSIGN INC COM 256163106 222207832 4349341 SH DFND 10,11,12,19,2,20,5,6,8 3321507 219909 807925 DOCUSIGN INC NOTE 1/1 256163AD8 16740330 17307000 PRN DFND 19,2 17307000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 89912235 1074477 SH DFND 19,2,20,5,6,8 909130 562 164785 DOLE PLC ORD SHS G27907107 12019578 888851 SH DFND 19,2,20 798622 0 90229 DOLLAR GEN CORP NEW COM 256677105 1653187249 9737232 SH DFND 10,11,12,19,2,20,5,6,8 5606042 120095 4011095 DOLLAR TREE INC COM 256746108 1300881887 9065379 SH DFND 10,11,12,19,2,20,5,6,8 5269643 133473 3662263 DOLPHIN ENTMT INC COM NEW 25686H209 52116 30300 SH DFND 20 30300 0 0 DOMA HOLDINGS INC COM NEW 25703A203 117078 23700 SH DFND 20 23700 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 58159 19986 SH DFND 20 19986 0 0 DOMINION ENERGY INC COM 25746U109 2503524405 48339919 SH DFND 10,11,12,19,2,20,5,6,8 30005461 491814 17842644 DOMINOS PIZZA INC COM 25754A201 516361689 1532276 SH DFND 10,11,12,19,2,20,5,6,8 784169 21290 726817 DOMO INC COM CL B 257554105 16369547 1116613 SH DFND 19,2,20,5,8 1001120 0 115493 DONALDSON INC COM 257651109 335138114 5361352 SH DFND 19,2,20,5,6,8 5101885 1096 258371 DONEGAL GROUP INC CL A 257701201 4411164 305694 SH DFND 19,2,20,5 271520 0 34174 DONNELLEY FINL SOLUTIONS INC COM 25787G100 43848122 963060 SH DFND 19,2,20,5 908757 0 54303 DOORDASH INC CL A 25809K105 421211450 5511796 SH DFND 10,11,12,19,2,20,5,6,8 4540977 133400 837419 DORIAN LPG LTD SHS USD Y2106R110 29612720 1154492 SH DFND 19,2,20,5 1067554 0 86938 DORMAN PRODS INC COM 258278100 76050375 964739 SH DFND 19,2,20,5,8 877747 300 86692 DOUBLEVERIFY HLDGS INC COM 25862V105 105241392 2704044 SH DFND 19,2,20,5,6 2549397 0 154647 DOUGLAS DYNAMICS INC COM 25960R105 15561624 520804 SH DFND 19,2,20,5 465087 6700 49017 DOUGLAS ELLIMAN INC COM 25961D105 3230602 1455226 SH DFND 19,2,20,5 1379222 0 76004 DOUGLAS EMMETT INC COM 25960P109 142686489 11186067 SH DFND 10,12,19,2,20,5,8 9094490 32866 2058711 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2828666 2693968 SH DFND 19,2,20,5 2284931 0 409037 DOVER CORP COM 260003108 938428850 6355766 SH DFND 1,10,11,12,19,2,20,5,6,8 3953387 135595 2266784 DOW INC COM 260557103 1925211057 36147410 SH DFND 10,11,12,19,2,20,5,6,8 18129845 591123 17426442 DOXIMITY INC CL A 26622P107 108054596 3176208 SH DFND 19,2,20,5,6 2972841 2700 200667 DR REDDYS LABS LTD ADR 256135203 51973231 823534 SH DFND 12,19,2,20,5,8 465180 15000 343354 DRAFTKINGS INC NEW COM CL A 26142V105 175767007 6615243 SH DFND 10,19,2,20,5,6,8 5903179 9200 702864 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 21018970 28100000 PRN DFND 19,2 28100000 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 269089 181817 SH DFND 2,20 172286 0 9531 DREAM FINDERS HOMES INC COM CL A 26154D100 9715509 395100 SH DFND 19,2,20,5 363532 0 31568 DRIL-QUIP INC COM 262037104 32080557 1378623 SH DFND 19,2,20,5,8 1282707 496 95420 DRIVEN BRANDS HLDGS INC COM 26210V102 24964068 922545 SH DFND 19,2,20,5,6,8 814229 0 108316 DROPBOX INC CL A 26210C104 249192799 9343562 SH DFND 10,11,12,19,2,20,5,6,8 7717952 372499 1253111 DROPBOX INC NOTE 3/0 26210CAC8 15762090 16679000 PRN DFND 19,2 16679000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 15950002 16635000 PRN DFND 19,2 16635000 0 0 DSS INC COM 26253C102 58183 162205 SH DFND 20 162205 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 145904809 2902839 SH DFND 12,19,2,20,5,6,8 2617152 976 284711 DTE ENERGY CO COM 233331107 1139871572 10276342 SH DFND 10,11,12,19,2,20,5,6,8 6863835 123848 3288659 DUCKHORN PORTFOLIO INC COM 26414D106 11730781 904455 SH DFND 19,2,20,5 828210 0 76245 DUCOMMUN INC DEL COM 264147109 20381000 467776 SH DFND 19,2,20,5 447356 0 20420 DUET ACQUISITION CORP CLASS A COM 26431Q106 145038 13800 SH DFND 20 0 0 13800 DUKE ENERGY CORP NEW COM NEW 26441C204 3814185029 42502619 SH DFND 1,10,11,12,19,2,20,5,6,8 27389775 496949 14615895 DULUTH HLDGS INC COM CL B 26443V101 1357818 216213 SH DFND 2,20 201161 0 15052 DUN & BRADSTREET HLDGS INC COM 26484T106 44626254 3857066 SH DFND 19,2,20,5,6,8 3362587 800 493679 DUOLINGO INC CL A COM 26603R106 83354317 583142 SH DFND 19,2,20,5,8 526761 200 56181 DUPONT DE NEMOURS INC COM 26614N102 1324266992 18536772 SH DFND 10,11,12,19,2,20,5,6,8 10898850 274200 7363722 DURECT CORP COM NEW 266605500 407355 82294 SH DFND 20,5 82294 0 0 DUTCH BROS INC CL A 26701L100 4278539 150388 SH DFND 19,2,20,5 138588 0 11800 DXC TECHNOLOGY CO COM 23355L106 216524131 8103448 SH DFND 1,10,12,19,2,20,5,6,8 4661608 2191 3439649 DXP ENTERPRISES INC COM NEW 233377407 20793059 571081 SH DFND 19,2,20,5 535828 0 35253 DYADIC INTL INC DEL COM 26745T101 109142 56550 SH DFND 20 56550 0 0 DYCOM INDS INC COM 267475101 117356695 1032615 SH DFND 12,19,2,20,5,8 962405 405 69805 DYNATRACE INC COM NEW 268150109 349835980 6796891 SH DFND 10,11,12,19,2,20,5,6,8 5987968 113584 695339 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 100625702 7788367 SH DFND 19,2,20,5,8 7503947 1800 282620 DYNE THERAPEUTICS INC COM 26818M108 20022075 1779740 SH DFND 19,2,20,5 1702803 0 76937 DYNEX CAP INC COM 26817Q886 14233943 1119256 SH DFND 19,2,20,5,8 1012896 3600 102760 DZS INC COM 268211109 1490695 375490 SH DFND 19,2,20 354070 0 21420 E L F BEAUTY INC COM 26856L103 198544991 1738116 SH DFND 19,2,20,5,8 1598464 500 139152 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 24548132 4383595 SH DFND 19,2,20,5,8 4018131 0 365464 EAGLE BANCORP INC MD COM 268948106 37387117 1766877 SH DFND 19,2,20,5,8 594677 800 1171400 EAGLE BANCORP MONT INC COM 26942G100 217475 16438 SH DFND 20 16438 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 17579565 365936 SH DFND 19,2,20,5 346163 0 19773 EAGLE MATLS INC COM 26969P108 186842299 1000904 SH DFND 19,2,20,5,6 918743 438 81723 EAGLE PHARMACEUTICALS INC COM 269796108 4621121 237712 SH DFND 19,2,20,5 213543 0 24169 EARTHSTONE ENERGY INC CL A 27032D304 40137538 2808785 SH DFND 19,2,20,5 2781169 0 27616 EAST WEST BANCORP INC COM 27579R104 294166890 5572398 SH DFND 12,19,2,20,5,6,8 2976451 1080 2594867 EASTERLY GOVT PPTYS INC COM 27616P103 86184332 5943747 SH DFND 10,19,2,20,5,8 4846031 17900 1079816 EASTERN BANKSHARES INC COM 27627N105 68890762 5614569 SH DFND 19,2,20,5,8 5158977 1900 453692 EASTERN CO COM 276317104 308977 17080 SH DFND 20 17080 0 0 EASTGROUP PPTYS INC COM 277276101 420192559 2403477 SH DFND 10,19,2,20,5,6,8 1861127 8229 534121 EASTMAN CHEM CO COM 277432100 421409987 4987082 SH DFND 10,11,12,19,2,20,5,6,8 2872754 137884 1976444 EASTMAN KODAK CO COM NEW 277461406 8304325 1797473 SH DFND 19,2,20 1731473 0 66000 EATON CORP PLC SHS G29183103 3425595317 17034288 SH DFND 10,11,12,19,2,20,5,6,8 10079388 321747 6633153 EBAY INC. COM 278642103 1037642452 23218672 SH DFND 10,11,12,19,2,20,5,6,8 13129728 481215 9607729 EBIX INC COM NEW 278715206 25709897 1020234 SH DFND 19,2,20,5,8 959925 500 59809 ECB BANCORP INC COM 26828M106 229083 17514 SH DFND 20 17514 0 0 ECHOSTAR CORP CL A 278768106 14248833 821732 SH DFND 19,2,20,5,8 732827 307 88598 ECOLAB INC COM 278865100 2102673637 11231621 SH DFND 10,11,12,19,2,20,5,6,8 6802869 156790 4271962 ECOPETROL S A SPONSORED ADS 279158109 4415013 430733 SH DFND 19,2,20 380133 0 50600 ECOVYST INC COM 27923Q109 21660007 1890053 SH DFND 19,2,20,5 1638886 0 251167 EDESA BIOTECH INC COM 27966L108 35180 43975 SH DFND 20 43975 0 0 EDGEWELL PERS CARE CO COM 28035Q102 77900328 1879259 SH DFND 12,19,2,20,5,8 1737872 850 140537 EDGEWISE THERAPEUTICS INC COM 28036F105 5799883 748372 SH DFND 19,2,20 707628 0 40744 EDGIO INC COM 53261M104 347942 516235 SH DFND 20 516235 0 0 EDISON INTL COM 281020107 1987922146 28623789 SH DFND 10,11,12,19,2,20,5,6,8 15191366 4967196 8465227 EDITAS MEDICINE INC COM 28106W103 54661018 6641679 SH DFND 19,2,20,5,8 6476345 600 164734 EDUCATIONAL DEV CORP COM 281479105 18416 15476 SH DFND 20 15476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2551938166 27053304 SH DFND 10,11,12,19,2,20,5,6,8 15891552 544663 10617089 EFFECTOR THERAPEUTICS INC COM 28202V108 16675 20085 SH DFND 20 20085 0 0 EGAIN CORP COM NEW 28225C806 2963666 395683 SH DFND 19,2,20 369480 0 26203 EHANG HLDGS LTD ADS 26853E102 16049739 1057992 SH DFND 2 1057992 0 0 EHEALTH INC COM 28238P109 4109172 511091 SH DFND 19,2,20 480724 0 30367 EIGER BIOPHARMACEUTICALS INC COM 28249U105 103334 146781 SH DFND 20 146781 0 0 EKSO BIONICS HLDGS INC COM 282644301 33147 23180 SH DFND 20 23180 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6745437 769149 SH DFND 19,2,20,5 726063 0 43086 ELANCO ANIMAL HEALTH INC COM 28414H103 97708414 9712566 SH DFND 12,19,2,20,5,6,8 8570709 5764 1136093 ELASTIC N V ORD SHS N14506104 79058293 1232974 SH DFND 19,2,20,5,6,8 1073097 500 159377 ELBIT SYS LTD ORD M3760D101 19908545 95047 SH DFND 2 95047 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 39419 63517 SH DFND 2 63517 0 0 ELECTROCORE INC COM NEW 28531P202 56213 11472 SH DFND 20 11472 0 0 ELECTROMED INC COM 285409108 196700 18366 SH DFND 20 18366 0 0 ELECTRONIC ARTS INC COM 285512109 1768940168 13638706 SH DFND 10,11,12,19,2,20,5,6,8 8829552 272127 4537027 ELEDON PHARMACEUTICALS INC COM 28617K101 61228 44692 SH DFND 20 44692 0 0 ELEMENT SOLUTIONS INC COM 28618M106 70799386 3687468 SH DFND 19,2,20,5,6,8 3131215 2500 553753 ELEVANCE HEALTH INC COM 036752103 4879091482 10981772 SH DFND 10,11,12,19,2,20,5,6,8 6747230 217514 4017028 ELEVATION ONCOLOGY INC COM 28623U101 63992 42100 SH DFND 20 42100 0 0 ELIEM THERAPEUTICS INC COM 28658R106 55440 19800 SH DFND 20 19800 0 0 ELLINGTON FINANCIAL INC COM 28852N109 33723385 2417647 SH DFND 19,2,20,5 2280941 0 136706 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 360301 49424 SH DFND 20 49424 0 0 ELME COMMUNITIES SH BEN INT 939653101 93913833 5651682 SH DFND 10,19,2,20,5,8 4590624 16387 1044671 ELYS GAME TECHNOLOGY CORP COM 290734102 33842 88200 SH DFND 20 88200 0 0 EMAGIN CORP COM NEW 29076N206 2299101 1161162 SH DFND 2,20 1161162 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 152844 53442 SH DFND 20 53442 0 0 EMBECTA CORP COMMON STOCK 29082K105 52687606 2439241 SH DFND 1,12,19,2,20,5,8 2303721 1045 134475 EMBRAER S.A. SPONSORED ADS 29082A107 11002743 711691 SH DFND 2,20 711691 0 0 EMCOR GROUP INC COM 29084Q100 246070233 1331693 SH DFND 12,19,2,20,5,6,8 1214691 418 116584 EMCORE CORP COM NEW 290846203 88519 117617 SH DFND 20 117617 0 0 EMERALD HOLDING INC COM 29103W104 851980 207800 SH DFND 2,20 201100 0 6700 EMEREN GROUP LTD SPONSORED ADS 75971T301 2335227 616155 SH DFND 2 616155 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 49936958 6794144 SH DFND 19,2,20,5,8 6679483 500 114161 EMERSON ELEC CO COM 291011104 2220717790 24568180 SH DFND 1,10,11,12,19,2,20,5,6,8 14533333 604752 9430095 EMPIRE PETE CORP COM 292034303 1448857 159215 SH DFND 2,20 150580 0 8635 EMPIRE ST RLTY TR INC CL A 292104106 51210598 6837196 SH DFND 10,19,2,20,5,8 5183761 27584 1625851 EMPLOYERS HLDGS INC COM 292218104 36698611 980984 SH DFND 19,2,20,5 921610 0 59374 ENACT HLDGS INC COM 29249E109 16241720 646308 SH DFND 10,19,2,20,5 609808 0 36500 ENANTA PHARMACEUTICALS INC COM 29251M106 32490571 1518251 SH DFND 19,2,20,5,8 1473722 0 44529 ENBRIDGE INC COM 29250N105 26231504 706097 SH DFND 1,10,12,2,20 521826 167381 16890 ENCOMPASS HEALTH CORP COM 29261A100 192120078 2831162 SH DFND 12,19,2,20,5,6,8 2617984 1052 212126 ENCORE CAP GROUP INC COM 292554102 43022379 884870 SH DFND 19,2,20,5 829394 200 55276 ENCORE ENERGY CORP COM NEW 29259W700 4583220 1901751 SH DFND 19,2,20 1810751 0 91000 ENCORE WIRE CORP COM 292562105 116840271 628410 SH DFND 10,19,2,20,5,8 583485 400 44525 ENDAVA PLC ADS 29260V105 3795534 73287 SH DFND 10,19,2,5 71687 0 1600 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23643270 988431 SH DFND 10,19,20,5,6 881631 0 106800 ENEL CHILE S.A. SPONSORED ADR 29278D105 10908864 3275935 SH DFND 10,19,2,20 3271604 0 4331 ENERGIZER HLDGS INC NEW COM 29272W109 80210968 2388653 SH DFND 19,2,20,5,8 2175688 650 212315 ENERGOUS CORP COM 29272C103 50094 208725 SH DFND 20 208725 0 0 ENERGY FUELS INC COM NEW 292671708 15485758 2481692 SH DFND 19,2,20 2253167 0 228525 ENERGY RECOVERY INC COM 29270J100 33383424 1194398 SH DFND 19,2,20,5 1078444 0 115954 ENERGY VAULT HOLDINGS INC COM 29280W109 7153146 2620200 SH DFND 19,2,20 2536300 0 83900 ENERPAC TOOL GROUP CORP CL A COM 292765104 54749493 2027759 SH DFND 19,2,20,5,8 1885521 271 141967 ENERSYS COM 29275Y102 152179875 1402321 SH DFND 19,2,20,5,8 1290621 605 111095 ENETI INC COM Y2294C107 4556012 376219 SH DFND 19,2,20 360519 0 15700 ENFUSION INC CL A 292812104 6003968 535113 SH DFND 19,2,20,5 503098 0 32015 ENGAGESMART INC COMMON STOCK 29283F103 20354865 1066258 SH DFND 19,2,20,5 1002609 0 63649 ENGLOBAL CORP COM 293306106 28652 76019 SH DFND 20 76019 0 0 ENHABIT INC COM 29332G102 22627469 1967606 SH DFND 19,2,20,5,8 1878529 526 88551 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1401238 78943 SH DFND 2 78943 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5209762 491487 SH DFND 19,20,5 255329 3325 232833 ENLIVEN THERAPEUTICS INC COM 29337E102 9516183 466251 SH DFND 19,2,20,5 427445 0 38806 ENNIS INC COM 293389102 13137682 644636 SH DFND 19,2,20,5 584120 1458 59058 ENOCHIAN BIOSCIENCES INC COM 29350E104 29512 52087 SH DFND 20 52087 0 0 ENOVA INTL INC COM 29357K103 63844609 1201894 SH DFND 19,2,20,5 1128892 300 72702 ENOVIS CORPORATION COM 194014502 98327122 1533486 SH DFND 12,19,2,20,5,6,8 1427345 233 105908 ENOVIX CORPORATION COM 293594107 47318776 2622992 SH DFND 19,2,20,5 2371073 700 251219 ENPHASE ENERGY INC COM 29355A107 924789222 5521789 SH DFND 10,11,12,19,2,20,5,6,8 3147571 70516 2303702 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15734782 16800000 PRN DFND 19,2 16800000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 13374100 14305000 PRN DFND 19,2 14305000 0 0 ENPRO INDS INC COM 29355X107 97464615 729908 SH DFND 19,2,20,5,8 680936 43 48929 ENSERVCO CORP COM NEW 29358Y201 9544 29658 SH DFND 20 29658 0 0 ENSIGN GROUP INC COM 29358P101 184292335 1929418 SH DFND 19,2,20,5,8 1795442 500 133476 ENSTAR GROUP LIMITED SHS G3075P101 68374255 279947 SH DFND 19,2,20,5,8 248041 100 31806 ENTEGRIS INC COM 29362U104 320438136 2891519 SH DFND 10,11,12,19,2,20,5,6,8 2332698 75572 483249 ENTERGY CORP NEW COM 29364G103 1240443070 12739479 SH DFND 10,11,12,19,2,20,5,6,8 7836087 124456 4778936 ENTERPRISE BANCORP INC MASS COM 293668109 5648075 195165 SH DFND 19,2,20 165759 0 29406 ENTERPRISE FINL SVCS CORP COM 293712105 41585509 1063568 SH DFND 19,2,20,5 685675 300 377593 ENTRADA THERAPEUTICS INC COM 29384C108 5922632 391191 SH DFND 19,2,20 375950 0 15241 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5354632 1219734 SH DFND 19,2,20 1144422 0 75312 ENVELA CORP COM 29402E102 481808 65463 SH DFND 2,20 62049 0 3414 ENVESTNET INC COM 29404K106 105610061 1779445 SH DFND 19,2,20,5,8 1656087 400 122958 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6074271 6590000 PRN DFND 19,2 6590000 0 0 ENVIRI CORP COM 415864107 28719252 2909752 SH DFND 19,2,20,5 2740059 381 169312 ENVISTA HOLDINGS CORPORATION COM 29415F104 161823354 4782014 SH DFND 12,19,2,20,5,6,8 4434043 1700 346271 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20462593 12166000 PRN DFND 19,2 12166000 0 0 ENVIVA INC COM 29415B103 7028250 647765 SH DFND 19,2,20,5,8 568894 400 78471 ENVVENO MEDICAL CORPORATION COM 29415J106 66220 21500 SH DFND 20 21500 0 0 ENZO BIOCHEM INC COM 294100102 307352 167039 SH DFND 20 167039 0 0 EOG RES INC COM 26875P101 3862871503 33754557 SH DFND 10,11,12,19,2,20,5,6,8 24840333 496126 8418098 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22644440 5217613 SH DFND 19,2,20 5101560 0 116053 EPAM SYS INC COM 29414B104 505016172 2247013 SH DFND 10,11,12,19,2,20,5,6,8 1281816 53678 911519 EPLUS INC COM 294268107 55726134 989807 SH DFND 19,2,20,5,8 901574 0 88233 EPR PPTYS COM SH BEN INT 26884U109 197582246 4197625 SH DFND 10,12,19,2,20,5,6,8 3298104 14440 885081 EPSILON ENERGY LTD COM 294375209 377965 70780 SH DFND 20 70780 0 0 EQRX INC COM 26886C107 20399721 10967592 SH DFND 19,2,20,5 10573992 0 393600 EQT CORP COM 26884L109 1028223718 24999361 SH DFND 10,11,12,19,2,20,5,6,8 18305995 244622 6448744 EQT CORP NOTE 1.750% 5/0 26884LAK5 26738436 9480000 PRN DFND 19,2 9480000 0 0 EQUIFAX INC COM 294429105 1094933020 4653349 SH DFND 10,11,12,19,2,20,5,6,8 2622264 62946 1968139 EQUILLIUM INC COM 29446K106 42165 56220 SH DFND 20 56220 0 0 EQUINIX INC COM 29444U700 4796806565 6118844 SH DFND 10,11,12,19,2,20,5,6,8 3540051 67126 2511667 EQUITABLE HLDGS INC COM 29452E101 264643618 9743874 SH DFND 10,11,12,19,2,20,5,6,8 7089776 452899 2201199 EQUITRANS MIDSTREAM CORP COM 294600101 144189771 15082612 SH DFND 12,19,2,20,5 14040798 2337 1039477 EQUITY BANCSHARES INC COM CL A 29460X109 7357516 321579 SH DFND 19,2,20,5 276769 0 44810 EQUITY COMWLTH COM SH BEN INT 294628102 68000482 3356391 SH DFND 19,2,20,5,8 2981849 1449 373093 EQUITY LIFESTYLE PPTYS INC COM 29472R108 566529293 8414701 SH DFND 10,11,12,19,2,20,5,6,8 5871655 122366 2420680 EQUITY RESIDENTIAL SH BEN INT 29476L107 1666620029 25017592 SH DFND 10,11,12,19,2,20,5,6,8 15182851 280014 9554727 ERASCA INC COM 29479A108 4112077 1489883 SH DFND 19,2,20,5 1413763 0 76120 ERIE INDTY CO CL A 29530P102 87823242 418186 SH DFND 10,11,12,19,2,20,5,6,8 280307 28768 109111 ESAB CORPORATION COM 29605J106 97859730 1469364 SH DFND 12,19,2,20,5,6,8 1368035 233 101096 ESCALADE INC COM 296056104 1496068 112065 SH DFND 2,20 101165 0 10900 ESCO TECHNOLOGIES INC COM 296315104 98424872 949772 SH DFND 19,2,20,5 889772 521 59479 ESPERION THERAPEUTICS INC NE COM 29664W105 420404 302449 SH DFND 20,5 302449 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5202193 113734 SH DFND 19,2,20 96583 0 17151 ESS TECH INC COMMON STOCK 26916J106 2857243 1943703 SH DFND 19,2,20 1839403 0 104300 ESSA BANCORP INC COM 29667D104 1827234 122223 SH DFND 2,20 88636 0 33587 ESSA PHARMA INC COM NEW 29668H708 65918 24414 SH DFND 2 24414 0 0 ESSENT GROUP LTD COM G3198U102 187178519 3999541 SH DFND 10,19,2,20,5,8 3699191 700 299650 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 226580683 9514224 SH DFND 10,19,2,20,5,8 7660531 28500 1825193 ESSENTIAL UTILS INC COM 29670G102 568475246 14243930 SH DFND 10,11,12,19,2,20,5,6,8 12425295 130549 1688086 ESSEX PPTY TR INC COM 297178105 1591710487 6728528 SH DFND 10,11,12,19,2,20,5,6,8 4914222 63355 1750951 ESTABLISHMENT LABS HLDGS INC COM G31249108 3080383 44897 SH DFND 19,2,20,5,8 16901 0 27996 ETHAN ALLEN INTERIORS INC COM 297602104 23547059 832640 SH DFND 19,2,20,5 779101 1000 52539 ETON PHARMACEUTICALS INC COM 29772L108 247800 71003 SH DFND 20 71003 0 0 ETSY INC COM 29786A106 414684271 4901126 SH DFND 10,11,12,19,2,20,5,6,8 2757434 64906 2078786 ETSY INC NOTE 0.125% 9/0 29786AAL0 12971313 15525000 PRN DFND 19,2 15525000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 22199273 18730000 PRN DFND 19,2 18730000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 16947269 22000000 PRN DFND 19,2 22000000 0 0 EURONET WORLDWIDE INC COM 298736109 153531110 1308095 SH DFND 12,19,2,20,5,6,8 1205196 500 102399 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13063970 13383000 PRN DFND 19,2 13383000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 10998165 590347 SH DFND 19,2,20,5 556382 0 33965 EVANS BANCORP INC COM NEW 29911Q208 1894855 76007 SH DFND 2,20 57703 0 18304 EVE HLDG INC COM 29970N104 2566342 244880 SH DFND 2,20 229541 0 15339 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 138380 13179 SH DFND 20 0 0 13179 EVENTBRITE INC COM CL A 29975E109 15699073 1643882 SH DFND 19,2,20,5,8 1495610 0 148272 EVERBRIDGE INC COM 29978A104 24635719 915826 SH DFND 19,2,20,5,8 811531 300 103995 EVERBRIDGE INC NOTE 3/1 29978AAE4 8078883 9772000 PRN DFND 19,2 9772000 0 0 EVERCOMMERCE INC COM 29977X105 5632205 475693 SH DFND 19,2,20 447377 0 28316 EVERCORE INC CLASS A 29977A105 127326373 1030232 SH DFND 19,2,20,5,6,8 946836 300 83096 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 178104 16400 SH DFND 20 0 0 16400 EVERGY INC COM 30034W106 813087807 13917970 SH DFND 10,11,12,19,2,20,5,6,8 9389841 196020 4332109 EVERI HLDGS INC COM 30034T103 26192642 1811386 SH DFND 19,2,20,5,8 1601111 700 209575 EVERQUOTE INC COM CL A 30041R108 2331771 358734 SH DFND 19,2,20 335465 0 23269 EVERSOURCE ENERGY COM 30040W108 1781363312 25117926 SH DFND 10,11,12,19,2,20,5,6,8 17323528 243650 7550748 EVERSPIN TECHNOLOGIES INC COM 30041T104 492624 53488 SH DFND 20 53488 0 0 EVERTEC INC COM 30040P103 84318749 2289404 SH DFND 19,2,20,5,8 2099226 900 189278 EVGO INC CL A COM 30052F100 6464644 1616161 SH DFND 19,2,20,5 1516210 0 99951 EVI INDS INC COM 26929N102 1795046 81593 SH DFND 2,20 77729 0 3864 EVOLENT HEALTH INC CL A 30050B101 66827953 2205543 SH DFND 19,2,20,5,8 1947797 900 256846 EVOLUS INC COM 30052C107 5855418 805422 SH DFND 19,2,20,5 729041 0 76381 EVOLUTION PETE CORP COM 30049A107 3889369 481954 SH DFND 19,2,20 462262 0 19692 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12289206 2048201 SH DFND 19,2,20,5 1859632 0 188569 EXACT SCIENCES CORP COM 30063P105 410700477 4373807 SH DFND 10,11,12,19,2,20,5,6,8 3660260 118452 595095 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 27119427 26428000 PRN DFND 19,2 26428000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12612037 11700000 PRN DFND 19,2 11700000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1299981 950000 PRN DFND 19 950000 0 0 EXAGEN INC COM 30068X103 97704 33691 SH DFND 20 33691 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7111454 349801 SH DFND 19,2,20,5 308782 0 41019 EXELIXIS INC COM 30161Q104 246352495 12891287 SH DFND 19,2,20,5,6,8 11992568 8870 889849 EXELON CORP COM 30161N101 2560769288 62856389 SH DFND 10,11,12,19,2,20,5,6,8 37633720 816121 24406548 EXLSERVICE HOLDINGS INC COM 302081104 162644489 1076688 SH DFND 19,2,20,5,8 993412 200 83076 EXP WORLD HLDGS INC COM 30212W100 52082670 2568179 SH DFND 19,2,20,5,8 2423095 400 144684 EXPEDIA GROUP INC COM NEW 30212P303 617032563 5640667 SH DFND 10,11,12,19,2,20,5,6,8 3248218 98111 2294338 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 21379970 24325000 PRN DFND 19,2 24325000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1003475442 8284285 SH DFND 10,11,12,19,2,20,5,6,8 4980019 160452 3143814 EXPENSIFY INC COM CL A 30219Q106 8927394 1118721 SH DFND 19,2,20,5 1063046 0 55675 EXPONENT INC COM 30214U102 157783216 1690776 SH DFND 19,2,20,5,8 1554111 584 136081 EXPRESS INC COM 30219E103 144258 243104 SH DFND 20 243104 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 37609123 2122411 SH DFND 19,2,20,5,8 1906243 0 216168 EXSCIENTIA PLC ADS 30223G102 166678 28155 SH DFND 2 28155 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1402402332 9421581 SH DFND 10,11,12,19,2,20,5,6,8 5816928 92717 3511936 EXTREME NETWORKS COM 30226D106 119462304 4585885 SH DFND 10,19,2,20,5,8 4248114 1200 336571 EXXON MOBIL CORP COM 30231G102 21869333236 203909867 SH DFND 1,10,11,12,19,2,20,5,6,8 143839410 3026422 57044035 EYENOVIA INC COM 30234E104 1048445 442382 SH DFND 2,20 422830 0 19552 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4382016 503680 SH DFND 19,2,20 474020 0 29660 EZCORP INC CL A NON VTG 302301106 9218947 1100113 SH DFND 19,2,20,5 1093113 0 7000 F N B CORP COM 302520101 177786397 15540769 SH DFND 12,19,2,20,5,6,8 7437690 2953 8100126 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9754845 393658 SH DFND 19,2,20,5 368838 0 24820 F45 TRAINING HLDGS INC COM 30322L101 61516 123032 SH DFND 20 123032 0 0 F5 INC COM 315616102 440992621 3015128 SH DFND 10,11,12,19,2,20,5,6,8 1847450 49075 1118603 FABRINET SHS G3323L100 163517751 1258991 SH DFND 19,2,20,5,8 1165585 300 93106 FACTSET RESH SYS INC COM 303075105 724963354 1809468 SH DFND 10,11,12,19,2,20,5,6,8 1148475 36906 624087 FAIR ISAAC CORP COM 303250104 813044037 1004738 SH DFND 10,11,12,19,2,20,5,6,8 559156 27044 418538 FANHUA INC SPONSORED ADR 30712A103 1224936 147405 SH DFND 2 147405 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 667663 3338313 SH DFND 20 3338313 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 9695472 11750000 PRN DFND 19,2 11750000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1297205 214769 SH DFND 19,2 203869 0 10900 FARMER BROS CO COM 307675108 300215 108381 SH DFND 20 108381 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4682598 208023 SH DFND 19,2,20 195723 0 12300 FARMERS NATIONAL BANC CORP COM 309627107 9335268 754670 SH DFND 19,2,20,5 653881 0 100789 FARMLAND PARTNERS INC COM 31154R109 13822251 1126542 SH DFND 19,2,20,5 1028842 0 97700 FARO TECHNOLOGIES INC COM 311642102 15387165 949825 SH DFND 19,2,20,5,8 886831 373 62621 FASTENAL CO COM 311900104 1620332660 27467921 SH DFND 1,10,11,12,19,2,20,5,6,8 17370727 563440 9533754 FASTLY INC CL A 31188V100 41035969 2602154 SH DFND 19,2,20,5,8 2344229 700 257225 FASTLY INC NOTE 3/1 31188VAB6 11326270 13675000 PRN DFND 19,2 13675000 0 0 FATE THERAPEUTICS INC COM 31189P102 49094216 10313911 SH DFND 19,2,20,5,8 10090899 600 222412 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 15497 38171 SH DFND 20 38171 0 0 FATHOM HOLDINGS INC COM 31189V109 147991 20727 SH DFND 20 20727 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 39440 80000 SH DFND 20 80000 0 0 FB FINL CORP COM 30257X104 42221197 1505212 SH DFND 19,2,20,5 1425471 0 79741 FEDERAL AGRIC MTG CORP CL A 313148108 274744 2252 SH DFND 20 2252 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 28541302 198562 SH DFND 19,2,20,5 176758 0 21804 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 943138316 9640944 SH DFND 10,12,19,2,20,5,6,8 7712370 15093 1913481 FEDERAL SIGNAL CORP COM 313855108 135029025 2108840 SH DFND 19,2,20,5,8 1929447 300 179093 FEDERATED HERMES INC CL B 314211103 58731478 1638256 SH DFND 10,19,2,20,5,8 1517730 1397 119129 FEDEX CORP COM 31428X106 2310394670 9273387 SH DFND 10,11,12,19,2,20,5,6,8 5231078 177869 3864440 FENNEC PHARMACEUTICALS INC COM 31447P100 2308913 261485 SH DFND 19,2,20 248192 0 13293 FERGUSON PLC NEW SHS G3421J106 591817080 3753670 SH DFND 10,11,12,19,2,20,5,6,8 3134586 84701 534383 FERRARI N V COM N3167Y103 829611 2551 SH DFND 12,20,6 2467 0 84 FERROGLOBE PLC SHS G33856108 156795 32871 SH DFND 2 32871 0 0 FG FINANCIAL GROUP INC COM 30329Y106 21297 11512 SH DFND 20 11512 0 0 FG GROUP HOLDINGS INC COM 302462106 61676 32123 SH DFND 20 32123 0 0 FIBROGEN INC COM 31572Q808 13538364 5014209 SH DFND 19,2,20,5,8 4799724 1200 213285 FIDELITY D & D BANCORP INC COM 31609R100 2571383 52920 SH DFND 2,20 49820 0 3100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222407460 6177985 SH DFND 10,11,12,19,2,20,5,6,8 5111649 228878 837458 FIDELITY NATL INFORMATION SV COM 31620M106 1417565050 25915266 SH DFND 10,11,12,19,2,20,5,6,8 14409351 467641 11038274 FIESTA RESTAURANT GROUP INC COM 31660B101 1584062 199504 SH DFND 2,20,5 187404 0 12100 FIFTH THIRD BANCORP COM 316773100 842650086 31753969 SH DFND 10,11,12,19,2,20,5,6,8 15366941 442920 15944108 FIGS INC CL A 30260D103 21024846 2542303 SH DFND 19,2,20,5 2313544 700 228059 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1458839 763790 SH DFND 2,20 721290 0 42500 FINANCIAL INSTNS INC COM 317585404 4409687 274117 SH DFND 19,2,20,5 235298 0 38819 FINVOLUTION GROUP SPONSORED ADS 31810T101 9381797 2039521 SH DFND 19,2,20,5,8 1606606 0 432915 FINWARD BANCORP COM 31812F109 325920 14103 SH DFND 20 14103 0 0 FINWISE BANCORP COM 31813A109 120691 13485 SH DFND 20 13485 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 17813806 1155990 SH DFND 19,2,20,5 1073330 0 82660 FIRST AMERN FINL CORP COM 31847R102 176438183 3094321 SH DFND 12,19,2,20,5,6,8 2890086 985 203250 FIRST BANCORP INC ME COM 31866P102 4772027 196057 SH DFND 19,2,20 182931 0 13126 FIRST BANCORP N C COM 318910106 53008219 1768766 SH DFND 19,2,20,5,8 773412 0 995354 FIRST BANCORP P R COM NEW 318672706 111427141 9118424 SH DFND 19,2,20,5,8 8573121 2000 543303 FIRST BANCSHARES INC MS COM 318916103 20843164 806624 SH DFND 19,2,20,5 517340 0 289284 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2756627 265571 SH DFND 19,2,20 242713 0 22858 FIRST BUSEY CORP COM NEW 319383204 27608054 1373535 SH DFND 19,2,20,5 1005361 0 368174 FIRST BUSINESS FINL SVCS INC COM 319390100 3426030 116176 SH DFND 19,2,20 107376 0 8800 FIRST CAP INC COM 31942S104 296090 9576 SH DFND 20 9576 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11630406 391201 SH DFND 19,2,20,5 332480 0 58721 FIRST CMNTY CORP S C COM 319835104 1381023 79552 SH DFND 2,20 73552 0 6000 FIRST COMWLTH FINL CORP PA COM 319829107 60037014 4746009 SH DFND 19,2,20,5,8 1968946 0 2777063 FIRST CTZNS BANCSHARES INC N CL A 31946M103 302117713 235395 SH DFND 10,11,12,19,2,20,5,6,8 177356 7513 50526 FIRST FINANCIAL NORTHWEST IN COM 32022K102 325353 28615 SH DFND 20 28615 0 0 FIRST FINL BANCORP OH COM 320209109 84585973 4138257 SH DFND 19,2,20,5,8 1896477 1282 2240498 FIRST FINL BANKSHARES INC COM 32020R109 168568585 5881523 SH DFND 19,2,20,5,8 3433074 900 2447549 FIRST FINL CORP IND COM 320218100 15304529 463795 SH DFND 10,19,2,20,5,8 295221 351 168223 FIRST FNDTN INC COM 32026V104 4347916 1095193 SH DFND 19,2,20,5 980637 0 114556 FIRST GTY BANCSHARES INC COM 32043P106 235699 20951 SH DFND 20 20951 0 0 FIRST HAWAIIAN INC COM 32051X108 110580463 6139948 SH DFND 12,19,2,20,5,6,8 1766500 2300 4371148 FIRST HORIZON CORPORATION COM 320517105 281883292 24689257 SH DFND 10,11,12,19,2,20,5,6,8 12566169 318079 11805009 FIRST INDL RLTY TR INC COM 32054K103 386318847 7295373 SH DFND 10,19,2,20,5,6,8 5628359 24865 1642149 FIRST INTERNET BANCORP COM 320557101 488705 32777 SH DFND 20 32777 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 88457867 3710481 SH DFND 19,2,20,5,8 1697592 652 2012237 FIRST LONG IS CORP COM 320734106 5868008 488187 SH DFND 19,2,20 426492 0 61695 FIRST MERCHANTS CORP COM 320817109 51410528 1821131 SH DFND 19,2,20,5,8 1157727 300 663104 FIRST MID ILL BANCSHARES INC COM 320866106 9937086 411644 SH DFND 19,2,20,5 347013 0 64631 FIRST NATL CORP COM 32106V107 191098 11505 SH DFND 20 11505 0 0 FIRST NORTHWEST BANCORP COM 335834107 379261 33327 SH DFND 20 33327 0 0 FIRST SOLAR INC COM 336433107 840063026 4419291 SH DFND 10,11,12,19,2,20,5,6,8 2624235 69079 1725977 FIRST SVGS FINL GROUP INC COM 33621E109 335293 25401 SH DFND 20 17358 0 8043 FIRST UTD CORP COM 33741H107 290490 20371 SH DFND 20 20371 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 3985054 235802 SH DFND 19,2,20 220258 0 15544 FIRST WAVE BIOPHARMA INC COM 33749P309 18875 11797 SH DFND 20 11797 0 0 FIRST WESTN FINL INC COM 33751L105 2140060 115057 SH DFND 19,2,20 95654 0 19403 FIRSTCASH HOLDINGS INC COM 33768G107 115620471 1238835 SH DFND 19,2,20,5 1145911 541 92383 FIRSTENERGY CORP COM 337932107 1666056561 42851249 SH DFND 10,11,12,19,2,20,5,6,8 20433981 10741764 11675504 FISCALNOTE HOLDINGS INC COM CL A 337655104 3982244 1094023 SH DFND 19,2,20 1049700 0 44323 FISERV INC COM 337738108 3200387907 25369702 SH DFND 10,11,12,19,2,20,5,6,8 14426498 331365 10611839 FISKER INC CL A COM STK 33813J106 24719381 4382869 SH DFND 19,2,20,5,8 3893477 1300 488092 FIVE BELOW INC COM 33829M101 302065864 1536918 SH DFND 19,2,20,5,6,8 1418589 500 117829 FIVE STAR BANCORP COM 33830T103 4915919 219755 SH DFND 19,2,20,5 203861 0 15894 FIVE9 INC COM 338307101 91714989 1112371 SH DFND 19,2,20,5,6,8 966956 600 144815 FIVE9 INC NOTE 0.500% 6/0 338307AD3 17173701 17783000 PRN DFND 19,2 17783000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 7702439 9150000 PRN DFND 19,2 9150000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7964834 306222 SH DFND 10,19,2,20,6,8 214966 200 91056 FLEETCOR TECHNOLOGIES INC COM 339041105 730146917 2908025 SH DFND 10,11,12,19,2,20,5,6,8 1669406 49114 1189505 FLEX LNG LTD SHS G35947202 13141028 430430 SH DFND 19,2,20 394876 0 35554 FLEX LTD ORD Y2573F102 104793743 3791380 SH DFND 10,12,19,2,20,5,8 1326864 5900 2458616 FLEXSHOPPER INC COM NEW 33939J303 66337 51826 SH DFND 20 51826 0 0 FLEXSTEEL INDS INC COM 339382103 379981 19133 SH DFND 20 19133 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 218047471 2097417 SH DFND 19,2,20,5,6,8 1875126 800 221491 FLOTEK INDS INC DEL COM 343389102 169169 230475 SH DFND 20 230475 0 0 FLOWERS FOODS INC COM 343498101 409011327 16439362 SH DFND 12,19,2,20,5,6,8 15904215 1467 533680 FLOWSERVE CORP COM 34354P105 138793224 3716033 SH DFND 12,19,2,20,5,6,8 3445165 1146 269722 FLUENCE ENERGY INC COM CL A 34379V103 21257042 797937 SH DFND 19,2,20,5 732982 2600 62355 FLUENT INC COM 34380C102 93011 148485 SH DFND 20 148485 0 0 FLUOR CORP NEW COM 343412102 145482283 4914942 SH DFND 12,19,2,20,5,8 4569892 2243 342807 FLUSHING FINL CORP COM 343873105 12146293 988307 SH DFND 19,2,20,5,8 926169 882 61256 FLUX PWR HLDGS INC COM NEW 344057302 145540 33768 SH DFND 20 33768 0 0 FLYWIRE CORPORATION COM VTG 302492103 55930045 1801870 SH DFND 19,2,20,5 1649414 0 152456 FMC CORP COM NEW 302491303 603596865 5753525 SH DFND 10,11,12,19,2,20,5,6,8 3246836 119109 2387580 FNCB BANCORP INC COM 302578109 212116 35770 SH DFND 20 35770 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 66385137 1264238 SH DFND 19,2,20,5,8 1126315 700 137223 FOCUS UNVL INC COM 34417J104 146315 95631 SH DFND 20 95631 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3092440 439267 SH DFND 19,2,20 413870 0 25397 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1471401 13275 SH DFND 12,19,20,5 7738 2000 3537 FONAR CORP COM NEW 344437405 348053 20354 SH DFND 20 20354 0 0 FOOT LOCKER INC COM 344849104 82781768 3053551 SH DFND 12,19,2,20,5,8 2823788 1255 228508 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 349318 31843 SH DFND 2,20 28843 0 3000 FORD MTR CO DEL COM 345370860 2554805835 168856962 SH DFND 10,11,12,19,2,20,5,6,8 101382032 2532242 64942688 FORD MTR CO DEL NOTE 3/1 345370CZ1 62721681 57410000 PRN DFND 19,2 57410000 0 0 FORESTAR GROUP INC COM 346232101 8269852 366734 SH DFND 19,2,20,5 337233 203 29298 FORGE GLOBAL HOLDINGS INC COM 34629L103 4442249 1828086 SH DFND 2,20 1750286 0 77800 FORGEROCK INC CL A 34631B101 22625426 1101530 SH DFND 19,2,20,5 1037838 0 63692 FORIAN INC COM 34630N106 131952 53858 SH DFND 20 53858 0 0 FORMFACTOR INC COM 346375108 97499521 2849197 SH DFND 19,2,20,5,8 2667360 1294 180543 FORRESTER RESH INC COM 346563109 12776619 439210 SH DFND 19,2,20,5,8 413992 0 25218 FORTE BIOSCIENCES INC COM 34962G109 43331 41664 SH DFND 20 41664 0 0 FORTINET INC COM 34959E109 1968574723 26042793 SH DFND 10,11,12,19,2,20,5,6,8 14835629 554749 10652415 FORTIVE CORP COM 34959J108 1014563850 13569130 SH DFND 1,10,11,12,19,2,20,5,6,8 7652318 216319 5700493 FORTRESS BIOTECH INC COM 34960Q109 157451 286274 SH DFND 20 286274 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 365010121 5073108 SH DFND 10,11,12,19,2,20,5,6,8 4482742 128406 461960 FORTUNE RISE ACQUISITION COR CL A 34969G102 161142 14976 SH DFND 20 0 0 14976 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6076320 237449 SH DFND 19,2,20 230649 0 6800 FORWARD AIR CORP COM 349853101 103354748 974034 SH DFND 19,2,20,5,8 902536 284 71214 FORWARD INDS INC N Y COM NEW 349862300 54432 56700 SH DFND 20 56700 0 0 FOSSIL GROUP INC COM 34988V106 3924729 1527132 SH DFND 19,2,20,5 1469937 0 57195 FOSTER L B CO COM 350060109 447364 31328 SH DFND 20 31328 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 138119886 5367194 SH DFND 10,19,2,20,5,8 4316872 16470 1033852 FOX CORP CL A COM 35137L105 460957890 13557585 SH DFND 10,11,12,19,2,20,5,6,8 8643361 224198 4690026 FOX CORP CL B COM 35137L204 248976423 7807351 SH DFND 10,11,12,19,2,20,5,6,8 4833578 160662 2813111 FOX FACTORY HLDG CORP COM 35138V102 149502474 1377776 SH DFND 19,2,20,5,8 1277100 300 100376 FOXO TECHNOLOGIES INC COM CL A 351471107 24002 77400 SH DFND 20 77400 0 0 FRANCHISE GROUP INC COM 35180X105 20140135 703217 SH DFND 19,2,20,5 645804 4600 52813 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 45489248 3134606 SH DFND 19,2,20,5,8 2934364 1477 198765 FRANKLIN COVEY CO COM 353469109 10464068 239562 SH DFND 19,2,20,5 222980 0 16582 FRANKLIN ELEC INC COM 353514102 252437161 2453228 SH DFND 19,2,20,5,8 2351570 280 101378 FRANKLIN FINL SVCS CORP COM 353525108 341063 12295 SH DFND 20 12295 0 0 FRANKLIN RESOURCES INC COM 354613101 857582725 31757992 SH DFND 10,11,12,19,2,20,5,6,8 26262090 505181 4990721 FRANKLIN STR PPTYS CORP COM 35471R106 1520775 1048810 SH DFND 19,2,20,5,8 1048640 0 170 FRANKLIN WIRELESS CORP COM 355184102 63037 16900 SH DFND 20 16900 0 0 FREEDOM HLDG CORP NEV COM 356390104 2493216 30849 SH DFND 19,20,5,8 15535 0 15314 FREEPORT-MCMORAN INC CL B 35671D857 2529708680 63242717 SH DFND 10,11,12,19,2,20,5,6,8 39508023 882924 22851770 FREIGHTCAR AMER INC COM 357023100 127419 42758 SH DFND 20 42758 0 0 FREQUENCY ELECTRS INC COM 358010106 229224 34626 SH DFND 20 34626 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 43259 125026 SH DFND 20 125026 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 31152987 1211707 SH DFND 19,2,20,5 1123531 38 88138 FRESHPET INC COM 358039105 46984523 713942 SH DFND 19,2,20,5,6,8 618351 600 94991 FRESHWORKS INC CLASS A COM 358054104 57911948 3294195 SH DFND 19,2,20,5 2962633 0 331562 FREYR BATTERY SHS L4135L100 1933047 206743 SH DFND 19,2,20,5 140343 0 66400 FRIEDMAN INDS INC COM 358435105 292912 23247 SH DFND 20 23247 0 0 FRONTDOOR INC COM 35905A109 126850541 3976506 SH DFND 19,2,20,5,8 3766893 1050 208563 FRONTIER COMMUNICATIONS PARE COM 35909D109 122436486 6568481 SH DFND 12,19,2,20,5,6,8 6118212 1700 448569 FRONTIER GROUP HLDGS INC COM 35909R108 11901730 1230789 SH DFND 19,2,20,5 1126344 0 104445 FRP HLDGS INC COM 30292L107 7816682 135777 SH DFND 19,2,20,5 124952 0 10825 FS BANCORP INC COM 30263Y104 2420605 80499 SH DFND 2,20 76046 0 4453 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 221704 21400 SH DFND 20 0 0 21400 FTAI AVIATION LTD SHS G3730V105 60629881 1915031 SH DFND 19,2,20,5 1761027 0 154004 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6640306 1799541 SH DFND 19,2,20 1728741 0 70800 FTC SOLAR INC COM 30320C103 4446067 1380766 SH DFND 19,2,20 1323295 0 57471 FTI CONSULTING INC COM 302941109 181868289 956195 SH DFND 12,19,2,20,5,6,8 854835 302 101058 FUBOTV INC COM 35953D104 11480102 5519280 SH DFND 19,2,20,5 5298580 0 220700 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 4678527 7975000 PRN DFND 19,2 7975000 0 0 FUEL TECH INC COM 359523107 128321 96846 SH DFND 20 96846 0 0 FUELCELL ENERGY INC COM 35952H601 27052881 12524482 SH DFND 19,2,20,5,8 11572897 2900 948685 FULCRUM THERAPEUTICS INC COM 359616109 679625 205947 SH DFND 20 205762 0 185 FULGENT GENETICS INC COM 359664109 28000642 756161 SH DFND 19,2,20,5,8 714654 200 41307 FULL HSE RESORTS INC COM 359678109 3820327 570198 SH DFND 19,2,20 533816 0 36382 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18473537 2970022 SH DFND 10,19,2,20,5,6,8 1507011 0 1463011 FULLER H B CO COM 359694106 249341640 3486808 SH DFND 19,2,20,5,8 3328897 337 157574 FULTON FINL CORP PA COM 360271100 106947444 8853370 SH DFND 19,2,20,5,8 8458126 2356 392888 FUNKO INC COM CL A 361008105 6888099 636608 SH DFND 19,2,20,5 577934 0 58674 FUTU HLDGS LTD SPON ADS CL A 36118L106 41250557 1038011 SH DFND 10,11,12,19,2,20,5,6,8 754845 32100 251066 FUTUREFUEL CORP COM 36116M106 8427368 952245 SH DFND 19,2,20,5 902886 0 49359 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 117105 11100 SH DFND 20 0 0 11100 FVCBANKCORP INC COM 36120Q101 3366357 312568 SH DFND 19,2,20 259271 0 53297 G III APPAREL GROUP LTD COM 36237H101 31963862 1658737 SH DFND 19,2,20,5,8 1565164 660 92913 G1 THERAPEUTICS INC COM 3621LQ109 401154 161106 SH DFND 20 161106 0 0 GAIA INC NEW CL A 36269P104 123421 53429 SH DFND 20 53429 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 232474 161440 SH DFND 20 161440 0 0 GALECTO INC COM 36322Q107 113163 44906 SH DFND 20 44906 0 0 GALERA THERAPEUTICS INC COM 36338D108 293792 94164 SH DFND 20 94164 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1963025623 8940318 SH DFND 10,11,12,19,2,20,5,6,8 5159667 110513 3670138 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 844012 82423 SH DFND 2,20 77214 0 5209 GAMESTOP CORP NEW CL A 36467W109 180679669 7450708 SH DFND 12,19,2,20,5,6,8 6909559 3728 537421 GAMING & LEISURE PPTYS INC COM 36467J108 445053829 9183942 SH DFND 10,11,12,19,2,20,5,6,8 6437161 232350 2514431 GAN LTD SHS G3728V109 217231 132458 SH DFND 20 132458 0 0 GANNETT CO INC COM 36472T109 8674733 3855437 SH DFND 19,2,20,5 3670695 0 184742 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1193032 412814 SH DFND 2 412814 0 0 GAP INC COM 364760108 59132995 6621836 SH DFND 12,19,2,20,5,6,8 6127937 1684 492215 GARMIN LTD SHS H2906T109 652895682 6260334 SH DFND 10,11,12,19,2,20,5,6,8 3595130 153259 2511945 GARRETT MOTION INC COM 366505105 2339319 309025 SH DFND 1,19,2,20 302825 0 6200 GARTNER INC COM 366651107 1097503364 3132949 SH DFND 10,11,12,19,2,20,5,6,8 1810746 48528 1273675 GATES INDL CORP PLC ORD SHS G39108108 23286646 1727496 SH DFND 19,2,20,5,6 1527859 0 199637 GATOS SILVER INC COM 368036109 650164 172001 SH DFND 20 172001 0 0 GATX CORP COM 361448103 154354883 1198966 SH DFND 19,2,20,5,8 1112019 337 86610 GCM GROSVENOR INC COM CL A 36831E108 5940615 787880 SH DFND 19,2,20 735629 0 52251 GDS HLDGS LTD SPONSORED ADS 36165L108 1041050 94727 SH DFND 10,19,2,20,6,8 90527 0 4200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1532289575 18861270 SH DFND 1,10,11,12,19,2,20,5,6,8 9728342 2811462 6321466 GEE GROUP INC COM 36165A102 210555 411000 SH DFND 20 411000 0 0 GEN DIGITAL INC COM 668771108 562039494 30298625 SH DFND 1,10,11,12,19,2,20,5,6,8 16444098 483400 13371127 GENASYS INC COM 36872P103 353519 135969 SH DFND 20 135969 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 16333908 1164213 SH DFND 19,2,20,5 1082881 9100 72232 GENCOR INDS INC COM 368678108 2098159 134670 SH DFND 2,20 125670 0 9000 GENEDX HOLDINGS CORP COM CL A 81663L200 356062 59742 SH DFND 20 59742 0 0 GENELUX CORPORATION COM 36870H103 1494159 45665 SH DFND 2,20 43936 0 1729 GENERAC HLDGS INC COM 368736104 365009842 2447595 SH DFND 10,11,12,19,2,20,5,6,8 1401446 37057 1009092 GENERAL DYNAMICS CORP COM 369550108 2136986196 9932541 SH DFND 10,11,12,19,2,20,5,6,8 6077676 302472 3552393 GENERAL ELECTRIC CO COM NEW 369604301 5515327379 50207805 SH DFND 1,10,11,12,19,2,20,5,6,8 31847219 613675 17746911 GENERAL MLS INC COM 370334104 2536986265 33076744 SH DFND 1,10,11,12,19,2,20,5,6,8 16052069 6439614 10585061 GENERAL MTRS CO COM 37045V100 2264706537 58732016 SH DFND 10,11,12,19,2,20,5,6,8 34205857 1420908 23105251 GENERATION BIO CO COM 37148K100 4997922 908713 SH DFND 19,2,20 861052 0 47661 GENESCO INC COM 371532102 7043527 281291 SH DFND 19,2,20,5 247898 4 33389 GENETRON HLDGS LTD ADS 37186H100 31486 33852 SH DFND 2 33852 0 0 GENIE ENERGY LTD CL B 372284208 4923053 348165 SH DFND 19,2,20 334185 0 13980 GENIUS SPORTS LIMITED SHARES CL A G3934V109 284461 45955 SH DFND 2 45955 0 0 GENPACT LIMITED SHS G3922B107 165983659 4417984 SH DFND 12,19,2,20,5,6 4221222 0 196762 GENPREX INC COM 372446104 163576 172439 SH DFND 20 172439 0 0 GENTEX CORP COM 371901109 198293674 6776954 SH DFND 12,19,2,20,5,6,8 6201449 5154 570351 GENTHERM INC COM 37253A103 66571040 1178040 SH DFND 19,2,20,5,8 1105859 340 71841 GENUINE PARTS CO COM 372460105 1249778647 7344846 SH DFND 10,11,12,19,2,20,5,6,8 4650716 233161 2460969 GENWORTH FINL INC COM CL A 37247D106 103131010 20626202 SH DFND 12,19,2,20,5,8 19323674 2984 1299544 GEO GROUP INC NEW COM 36162J106 32287411 4509415 SH DFND 12,19,2,20,5,8 4402370 814 106231 GEOPARK LTD USD SHS G38327105 385162 38866 SH DFND 2 38866 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 338687 43589 SH DFND 20 43589 0 0 GEOVAX LABS INC COM 373678507 53868 97942 SH DFND 20 97942 0 0 GERDAU SA SPON ADR REP PFD 373737105 12126237 2323034 SH DFND 10,2,20 1834880 469989 18165 GERMAN AMERN BANCORP INC COM 373865104 17079531 628386 SH DFND 19,2,20,5 558232 0 70154 GERON CORP COM 374163103 68302579 21278062 SH DFND 19,2,20,5 20302925 0 975137 GETAROUND INC COM 37427G101 27230 77800 SH DFND 20 77800 0 0 GETTY RLTY CORP NEW COM 374297109 117778756 3440388 SH DFND 10,19,2,20,5,8 2888639 9309 542440 GEVO INC COM PAR 374396406 17977204 11827108 SH DFND 19,2,20 11584808 0 242300 GH RESEARCH PLC ORDINARY SHARES G3855L106 127003 10704 SH DFND 2 10704 0 0 GIBRALTAR INDS INC COM 374689107 72938877 1159232 SH DFND 19,2,20,5,8 1091115 170 67947 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 142686 22903 SH DFND 2,20 22903 0 0 GILEAD SCIENCES INC COM 375558103 4571573675 59317162 SH DFND 10,11,12,19,2,20,5,6,8 36526655 1032153 21758354 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38471779 20683752 SH DFND 19,2,20,5,6,8 18286620 26200 2370932 GITLAB INC CLASS A COM 37637K108 45383227 887952 SH DFND 19,2,20,5,6 790130 1600 96222 GLACIER BANCORP INC NEW COM 37637Q105 164633550 5281795 SH DFND 19,2,20,5,8 2955793 1085 2324917 GLADSTONE COMMERCIAL CORP COM 376536108 12298440 994215 SH DFND 19,2,20,5 871397 9600 113218 GLADSTONE LD CORP COM 376549101 12188736 749154 SH DFND 19,2,20,5 680689 0 68465 GLATFELTER CORPORATION COM 377320106 2588022 856961 SH DFND 19,2,20,5 793176 0 63785 GLAUKOS CORP COM 377322102 126920930 1782347 SH DFND 19,2,20,5,8 1670171 700 111476 GLIMPSE GROUP INC COM 37892C106 80812 22700 SH DFND 20 22700 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 218178 20700 SH DFND 20 0 0 20700 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3478505 481121 SH DFND 19,2,20 458295 0 22826 GLOBAL E ONLINE LTD SHS M5216V106 2881562 70385 SH DFND 10,19,2,6 62585 0 7800 GLOBAL INDUSTRIAL COMPANY COM 37892E102 8102370 291767 SH DFND 19,2,20,5 258594 0 33173 GLOBAL MED REIT INC COM NEW 37954A204 18072643 1935511 SH DFND 19,2,20,5,8 1766488 15900 153123 GLOBAL NET LEASE INC COM NEW 379378201 69391563 6750152 SH DFND 10,19,2,20,5,8 5479288 29400 1241464 GLOBAL PMTS INC COM 37940X102 1059498070 10754142 SH DFND 10,11,12,19,2,20,5,6,8 6332966 160997 4260179 GLOBAL SELF STORAGE INC COM 37955N106 199283 39462 SH DFND 20 39462 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4665700 240500 SH DFND 2 240500 0 0 GLOBAL WTR RES INC COM 379463102 2755288 217294 SH DFND 19,2,20,5 206942 0 10352 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 56839247 880137 SH DFND 10,12,19,2,20,5,6,8 817290 0 62847 GLOBALSTAR INC COM 378973408 16342874 15132291 SH DFND 19,2,20,5,8 13400377 0 1731914 GLOBANT S A COM L44385109 84641830 470965 SH DFND 10,19,2,20,5,6,8 427785 0 43180 GLOBE LIFE INC COM 37959E102 434163493 3960623 SH DFND 10,11,12,19,2,20,5,6,8 2279545 88636 1592442 GLOBUS MED INC CL A 379577208 141139391 2370497 SH DFND 19,2,20,5,6,8 2197033 1000 172464 GLYCOMIMETICS INC COM 38000Q102 324971 186765 SH DFND 20 186765 0 0 GMS INC COM 36251C103 109325828 1579853 SH DFND 10,19,2,20,5,8 1485302 400 94151 GODADDY INC CL A 380237107 284995888 3793370 SH DFND 10,11,12,19,2,20,5,6,8 2560962 163679 1068729 GOGO INC COM 38046C109 39156901 2301993 SH DFND 19,2,20,5,8 2182192 0 119801 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 183673 16562 SH DFND 20 0 0 16562 GOHEALTH INC CL A NEW 38046W204 1361429 69073 SH DFND 2,20 66273 0 2800 GOLAR LNG LTD SHS G9456A100 35009351 1735714 SH DFND 19,2,20,5 1613756 0 121958 GOLD FIELDS LTD SPONSORED ADR 38059T106 18209394 1316659 SH DFND 19,2,20,8 1302431 0 14228 GOLD RESOURCE CORP COM 38068T105 193861 307716 SH DFND 20 307716 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 91056 51444 SH DFND 2 51444 0 0 GOLDEN ENTMT INC COM 381013101 30469985 728947 SH DFND 19,2,20,5 692424 0 36523 GOLDEN MATRIX GROUP INC COM 381098300 35088 13600 SH DFND 20 13600 0 0 GOLDEN MINERALS CO COM 381119403 16561 10223 SH DFND 20 10223 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14577095 1930741 SH DFND 19,2,20 1785463 0 145278 GOLDMAN SACHS GROUP INC COM 38141G104 6393539151 19822469 SH DFND 1,10,11,12,19,2,20,5,6,8 7356325 753117 11713027 GOOD TIMES RESTAURANTS INC COM NEW 382140879 138105 40619 SH DFND 20 40619 0 0 GOODRX HLDGS INC COM CL A 38246G108 4678912 847629 SH DFND 19,2,20,5,8 737664 0 109965 GOODYEAR TIRE & RUBR CO COM 382550101 135207224 9883569 SH DFND 12,19,2,20,5 9179623 12651 691295 GOOSEHEAD INS INC COM CL A 38267D109 27273443 433669 SH DFND 19,2,20,5,8 389376 0 44293 GOPRO INC CL A 38268T103 10959412 2647201 SH DFND 19,2,20,5,8 2372973 0 274228 GORMAN RUPP CO COM 383082104 14554681 504845 SH DFND 19,2,20,5 456264 0 48581 GOSSAMER BIO INC COM 38341P102 413701 344751 SH DFND 20 344751 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 117761494 34332797 SH DFND 10,11,12,19,2,20,5,6,8 26420089 983300 6929408 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 47244 12400 SH DFND 2 12400 0 0 GRACO INC COM 384109104 627916303 7271758 SH DFND 10,11,12,19,2,20,5,6,8 6593391 151801 526566 GRAFTECH INTL LTD COM 384313508 20813179 4129599 SH DFND 19,2,20,5,8 3697689 0 431910 GRAHAM CORP COM 384556106 464707 34993 SH DFND 20 34993 0 0 GRAHAM HLDGS CO COM CL B 384637104 73850646 129227 SH DFND 12,19,2,20,5 121104 0 8123 GRAINGER W W INC COM 384802104 1606691404 2037423 SH DFND 10,11,12,19,2,20,5,6,8 1206206 59883 771334 GRAND CANYON ED INC COM 38526M106 89911598 871152 SH DFND 19,2,20,5,6,8 793188 500 77464 GRANITE CONSTR INC COM 387328107 107480397 2693067 SH DFND 19,2,20,5 1583403 988012 121652 GRANITE PT MTG TR INC COM STK 38741L107 5720898 1040407 SH DFND 19,2,20 979895 0 60512 GRANITE RIDGE RESOURCES INC COM 387432107 2384897 359713 SH DFND 19,2,20 343013 0 16700 GRAPHIC PACKAGING HLDG CO COM 388689101 203769756 8459730 SH DFND 12,19,2,20,5,6,8 7809658 2400 647672 GRAPHITE BIO INC COM 38870X104 1146514 440967 SH DFND 2,20 425967 0 15000 GRAVITY CO LTD SPONSORED ADS NE 38911N206 2107665 30028 SH DFND 2 30028 0 0 GRAY TELEVISION INC COM 389375106 14249120 1808264 SH DFND 19,2,20,5,8 1606758 0 201506 GREAT AJAX CORP COM 38983D300 508753 82994 SH DFND 20 82994 0 0 GREAT ELM GROUP INC COM NEW 39037G109 139775 68183 SH DFND 20 68183 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11650358 1427740 SH DFND 19,2,20,5,8 1284148 0 143592 GREAT SOUTHN BANCORP INC COM 390905107 14401038 281662 SH DFND 19,2,20,5 201406 0 80256 GREEN BRICK PARTNERS INC COM 392709101 61231877 1078026 SH DFND 19,2,20,5,8 1008352 300 69374 GREEN DOT CORP CL A 39304D102 39715570 2119294 SH DFND 19,2,20,5,8 1820850 900 297544 GREEN PLAINS INC COM 393222104 110629013 3431421 SH DFND 19,2,20,5 3297317 0 134104 GREENBRIER COS INC COM 393657101 52573466 1219802 SH DFND 19,2,20,5,8 1141188 0 78614 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 9209480 9256000 PRN DFND 19,2 9256000 0 0 GREENE CNTY BANCORP INC COM 394357107 3130937 105065 SH DFND 2,20 99162 0 5903 GREENHILL & CO INC COM 395259104 741744 50631 SH DFND 20,5 50631 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 71494 239831 SH DFND 20 239831 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5088700 483028 SH DFND 19,2,20 448685 0 34343 GREENWICH LIFESCIENCES INC COM 396879108 125404 13002 SH DFND 20 13002 0 0 GREIF INC CL A 397624107 60234734 868103 SH DFND 19,2,20,5 803674 83 64346 GREIF INC CL B 397624206 9350582 119910 SH DFND 19,2,20,5 107117 1400 11393 GRID DYNAMICS HLDGS INC CL A 39813G109 12039116 1301526 SH DFND 19,2,20,5,8 1187292 0 114234 GRIFFON CORP COM 398433102 64188389 1592764 SH DFND 19,2,20,5 1499697 400 92667 GRIFOLS S A SP ADR REP B NVT 398438408 3978408 434324 SH DFND 10,19,2 428324 0 6000 GRINDR INC COM 39854F101 4930128 891524 SH DFND 19,2,20 862216 0 29308 GRITSTONE BIO INC COM 39868T105 2949057 1512337 SH DFND 19,2,20 1447837 0 64500 GROCERY OUTLET HLDG CORP COM 39874R101 85525473 2794037 SH DFND 19,2,20,5,6,8 2600024 1100 192913 GROUP 1 AUTOMOTIVE INC COM 398905109 149352920 578663 SH DFND 12,19,2,20,5,8 539614 105 38944 GROUPON INC COM NEW 399473206 501328 84827 SH DFND 20,5 83227 1600 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 42091 23780 SH DFND 20 23780 0 0 GROWGENERATION CORP COM 39986L109 3598910 1058503 SH DFND 19,2,20,5 998603 3500 56400 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 23706841 279430 SH DFND 2,20 279430 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42937261 154623 SH DFND 2,20 154623 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 53612068 299978 SH DFND 19,2,20 297274 1800 904 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2227899 129529 SH DFND 2 129529 0 0 GSE SYS INC COM 36227K106 5133 14259 SH DFND 20 14259 0 0 GSI TECHNOLOGY INC COM 36241U106 331700 59982 SH DFND 20 59982 0 0 GSK PLC SPONSORED ADR 37733W204 260763575 7244693 SH DFND 20 329354 6775252 140087 GT BIOPHARMA INC COM NEW 36254L209 24953 79976 SH DFND 20 79976 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 4456715 163179 SH DFND 19,2,20 137795 0 25384 GUARDANT HEALTH INC COM 40131M109 84103401 2349257 SH DFND 19,2,20,5,8 2099069 900 249288 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 18168319 25343000 PRN DFND 19,2 25343000 0 0 GUESS INC COM 401617105 29168737 1499678 SH DFND 19,2,20,5 1410933 137 88608 GUIDEWIRE SOFTWARE INC COM 40171V100 97959162 1287581 SH DFND 19,2,20,5,6,8 1119171 500 167910 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9913641 10205000 PRN DFND 19,2 10205000 0 0 GUILD HLDGS CO CL A 40172N107 698492 61487 SH DFND 20 61487 0 0 GULF IS FABRICATION INC COM 402307102 169140 52043 SH DFND 20 52043 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 38916037 370382 SH DFND 19,2,20,5 364482 0 5900 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 209972206 3342442 SH DFND 12,19,2,20,5,6,8 3104111 1000 237331 H & E EQUIPMENT SERVICES INC COM 404030108 32849644 718025 SH DFND 19,2,20,5,8 629002 0 89023 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 15685953 13747000 PRN DFND 19,2 13747000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 121760785 3139783 SH DFND 10,12,19,2,20,5,6,8 2023583 103800 1012400 HACKETT GROUP INC COM 404609109 13495608 600819 SH DFND 19,2,20,5 552954 0 47865 HAEMONETICS CORP MASS COM 405024100 149321342 1753833 SH DFND 19,2,20,5,8 1630286 604 122943 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 8578907 10051000 PRN DFND 19,2 10051000 0 0 HAGERTY INC CL A COM 405166109 1159376 123865 SH DFND 19,20 120165 0 3700 HAIN CELESTIAL GROUP INC COM 405217100 42345812 3384957 SH DFND 19,2,20,5,8 3146062 666 238229 HALEON PLC SPON ADS 405552100 56076295 6691682 SH DFND 20 19724 6490017 181941 HALLADOR ENERGY COMPANY COM 40609P105 3250867 379331 SH DFND 19,2,20 364931 0 14400 HALLIBURTON CO COM 406216101 1886936090 57197214 SH DFND 10,11,12,19,2,20,5,6,8 40375721 538654 16282839 HALOZYME THERAPEUTICS INC COM 40637H109 234610137 6504301 SH DFND 19,2,20,5,8 6140382 1000 362919 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13595553 16295000 PRN DFND 19,2 16295000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 273755 28339 SH DFND 20 28339 0 0 HAMILTON LANE INC CL A 407497106 62442034 776489 SH DFND 19,2,20,5 699315 300 76874 HANCOCK WHITNEY CORPORATION COM 410120109 161883463 4217912 SH DFND 12,19,2,20,5,8 2344130 1000 1872782 HANESBRANDS INC COM 410345102 60680378 13365722 SH DFND 1,12,19,2,20,5 12520107 17068 828547 HANMI FINL CORP COM NEW 410495204 22550287 1510401 SH DFND 19,2,20,5,8 755906 0 754495 HANNON ARMSTRONG SUST INFR C COM 41068X100 54073075 2162923 SH DFND 19,2,20,5,8 1935129 3700 224094 HANOVER INS GROUP INC COM 410867105 129420819 1145013 SH DFND 12,19,2,20,5,6,8 1056685 300 88028 HARBORONE BANCORP INC NEW COM NEW 41165Y100 12110848 1395259 SH DFND 19,2,20,5 1287601 0 107658 HARLEY DAVIDSON INC COM 412822108 130265029 3699660 SH DFND 1,12,19,2,20,5,6,8 3401241 1284 297135 HARMONIC INC COM 413160102 61573678 3807896 SH DFND 19,2,20,5,8 3546196 0 261700 HARMONY BIOSCIENCES HLDGS IN COM 413197104 40149467 1140934 SH DFND 19,2,20,5 1084696 0 56238 HARPOON THERAPEUTICS INC COM 41358P106 60515 85232 SH DFND 20 85232 0 0 HARROW HEALTH INC COM 415858109 11116942 583873 SH DFND 19,2,20,5 546849 0 37024 HARTE HANKS INC COM 416196202 103008 18797 SH DFND 20 18797 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1251170600 17272293 SH DFND 10,11,12,19,2,20,5,6,8 8705345 3234892 5332056 HARVARD BIOSCIENCE INC COM 416906105 3441571 626880 SH DFND 19,2,20 598046 0 28834 HASBRO INC COM 418056107 456945290 7054891 SH DFND 10,11,12,19,2,20,5,6,8 4770393 82425 2202073 HASHICORP INC COM CL A 418100103 37710667 1440438 SH DFND 19,2,20,5,6 1303974 2400 134064 HAVERTY FURNITURE COS INC COM 419596101 16335119 540540 SH DFND 19,2,20,5 506070 0 34470 HAWAIIAN ELEC INDUSTRIES COM 419870100 136079275 3759096 SH DFND 12,19,2,20,5,6,8 3116572 1256 641268 HAWAIIAN HOLDINGS INC COM 419879101 24962900 2317818 SH DFND 19,2,20,5 2259231 0 58587 HAWKINS INC COM 420261109 32719871 686095 SH DFND 19,2,20,5,8 640874 698 44523 HAWTHORN BANCSHARES INC COM 420476103 637217 35261 SH DFND 20 32771 0 2490 HAYNES INTL INC COM NEW 420877201 28027433 551504 SH DFND 19,2,20,5 532714 0 18790 HAYWARD HLDGS INC COM 421298100 17690891 1376723 SH DFND 19,2,20,5,6 1279847 0 96876 HBT FINL INC. COM 404111106 4529362 245627 SH DFND 19,2,20,5 232527 0 13100 HCA HEALTHCARE INC COM 40412C101 2723861372 8975423 SH DFND 10,11,12,19,2,20,5,6,8 5333495 223695 3418233 HCI GROUP INC COM 40416E103 14821887 239914 SH DFND 19,2,20,5 227633 0 12281 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 275317 25900 SH DFND 20 0 0 25900 HCW BIOLOGICS INC COM 40423R105 46538 21446 SH DFND 20 21446 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6107881 87631 SH DFND 10,12,19,20,5 47900 0 39731 HEALTH CATALYST INC COM 42225T107 17734538 1418763 SH DFND 19,2,20,5,8 1277868 0 140895 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 132976 13179 SH DFND 20 0 0 13179 HEALTHCARE RLTY TR CL A COM 42226K105 422953606 22425960 SH DFND 10,11,12,19,2,20,5,6,8 17157908 267924 5000128 HEALTHCARE SVCS GROUP INC COM 421906108 41425256 2774632 SH DFND 19,2,20,5 2597179 1025 176428 HEALTHEQUITY INC COM 42226A107 177820045 2816282 SH DFND 19,2,20,5,8 2614537 600 201145 HEALTHPEAK PROPERTIES INC COM 42250P103 794393084 39522044 SH DFND 10,11,12,19,2,20,5,6,8 24391156 415053 14715835 HEALTHSTREAM INC COM 42222N103 22462011 914577 SH DFND 19,2,20,5 855815 800 57962 HEARTBEAM INC COM 42238H108 157308 65273 SH DFND 20 65273 0 0 HEARTLAND EXPRESS INC COM 422347104 30343374 1846839 SH DFND 19,2,20,5,8 1721555 24 125260 HEARTLAND FINL USA INC COM 42234Q102 34122244 1224336 SH DFND 19,2,20,5,8 793785 400 430151 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 182342 17300 SH DFND 20 0 0 17300 HECLA MNG CO COM 422704106 135195117 26251479 SH DFND 19,2,20,5,8 24901526 4581 1345372 HEICO CORP NEW CL A 422806208 232100951 1649633 SH DFND 10,11,12,19,2,20,5,6,8 1277114 65141 307378 HEICO CORP NEW COM 422806109 259606503 1466380 SH DFND 10,11,12,19,2,20,5,6,8 1167685 42545 256150 HEIDRICK & STRUGGLES INTL IN COM 422819102 19769914 746880 SH DFND 19,2,20,5,8 692813 3600 50467 HELEN OF TROY LTD COM G4388N106 88437702 818716 SH DFND 19,2,20,5,8 760078 288 58350 HELIOGEN INC COMMON STOCK 42329E105 106812 435966 SH DFND 20 435966 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 45810878 693159 SH DFND 19,2,20,5,8 604189 300 88670 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47247948 6402161 SH DFND 19,2,20,5,8 5973872 0 428289 HELLO GROUP INC ADS 423403104 29883275 3109602 SH DFND 19,2,20,5,8 2440623 2200 666779 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 6393030 6485000 PRN DFND 2 6485000 0 0 HELMERICH & PAYNE INC COM 423452101 146361068 4128662 SH DFND 12,19,2,20,5,8 3856707 1181 270774 HENRY JACK & ASSOC INC COM 426281101 539430422 3223752 SH DFND 10,11,12,19,2,20,5,6,8 1891088 70391 1262273 HENRY SCHEIN INC COM 806407102 546231776 6735287 SH DFND 10,11,12,19,2,20,5,6,8 3673761 123710 2937816 HEPION PHARMACEUTICALS INC COM NEW 426897302 164598 15676 SH DFND 20 15676 0 0 HERBALIFE LTD COM SHS G4412G101 64550137 4875388 SH DFND 12,19,2,20,5,8 1922599 1210 2951579 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6522123 6675000 PRN DFND 19,2 6675000 0 0 HERC HLDGS INC COM 42704L104 78451452 573266 SH DFND 10,19,2,20,5,8 507069 323 65874 HERITAGE COMM CORP COM 426927109 14889999 1798309 SH DFND 19,2,20,5 1165413 0 632896 HERITAGE CRYSTAL CLEAN INC COM 42726M106 13191809 349082 SH DFND 19,2,20,5 313449 0 35633 HERITAGE FINL CORP WASH COM 42722X106 26469336 1636941 SH DFND 19,2,20,5 669158 0 967783 HERITAGE GLOBAL INC COM 42727E103 337261 93166 SH DFND 20 93166 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 327396 85038 SH DFND 20 85038 0 0 HERON THERAPEUTICS INC COM 427746102 2704236 2331238 SH DFND 19,2,20,5 2209661 0 121577 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6251704 1018201 SH DFND 19,2,20,5,8 971348 0 46853 HERSHEY CO COM 427866108 1783940949 7144337 SH DFND 10,11,12,19,2,20,5,6,8 4029898 137799 2976640 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 86358594 4695954 SH DFND 19,2,20,5,6 4400424 2600 292930 HESS CORP COM 42809H107 2400608771 17658027 SH DFND 10,11,12,19,2,20,5,6,8 13291345 167711 4198971 HESS MIDSTREAM LP CL A SHS 428103105 1958826 63847 SH DFND 19,20,5 56347 0 7500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1150501744 68011077 SH DFND 1,10,11,12,19,2,20,5,6,8 38686218 5257636 24067223 HEXCEL CORP NEW COM 428291108 248348142 3266879 SH DFND 19,2,20,5,6,8 3063642 671 202566 HF FOODS GROUP INC COM 40417F109 3435261 732465 SH DFND 19,2,20 682865 0 49600 HF SINCLAIR CORP COM 403949100 291350453 6531057 SH DFND 10,11,12,19,2,20,5,6,8 5662021 110760 758276 HIBBETT INC COM 428567101 23357079 643623 SH DFND 19,2,20,5 608442 162 35019 HIGHPEAK ENERGY INC COM 43114Q105 1918481 176331 SH DFND 19,2,20 166943 0 9388 HIGHWOODS PPTYS INC COM 431284108 164386415 6875216 SH DFND 10,12,19,2,20,5,6,8 5607465 20034 1247717 HILLENBRAND INC COM 431571108 124224569 2422476 SH DFND 19,2,20,5,8 2251025 595 170856 HILLEVAX INC COM 43157M102 6080928 353748 SH DFND 19,2,20 337991 0 15757 HILLMAN SOLUTIONS CORP COM 431636109 29561522 3280968 SH DFND 19,2,20,5 3054668 0 226300 HILLSTREAM BIOPHARMA INC COM 432705101 9403 25768 SH DFND 20 25768 0 0 HILLTOP HOLDINGS INC COM 432748101 78457056 2493867 SH DFND 19,2,20,5,8 953709 500 1539658 HILTON GRAND VACATIONS INC COM 43283X105 119483844 2629486 SH DFND 19,2,20,5,8 2426994 790 201702 HILTON WORLDWIDE HLDGS INC COM 43300A203 1455613966 10000783 SH DFND 10,11,12,19,2,20,5,6,8 5594126 168744 4237913 HIMALAYA SHIPPING LTD ORD SHS G4660A103 1455002 261691 SH DFND 2,20 242694 0 18997 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10001356 1383385 SH DFND 19,2 1377485 0 5900 HIMS & HERS HEALTH INC COM CL A 433000106 28124245 2991941 SH DFND 19,2,20,5,8 2780141 0 211800 HINGHAM INSTN SVGS MASS COM 433323102 6885714 32300 SH DFND 19,2,20,5 29443 0 2857 HIPPO HLDGS INC COM NEW 433539202 4305767 260482 SH DFND 19,2,20,5 246126 0 14356 HIREQUEST INC COM 433535101 1907452 73279 SH DFND 2,20 69033 0 4246 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4360005 385500 SH DFND 19,2,20,5 353500 0 32000 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6040585 1304662 SH DFND 2 1304662 0 0 HMN FINL INC COM 40424G108 311684 16632 SH DFND 20 9337 0 7295 HNI CORP COM 404251100 64754033 2297872 SH DFND 19,2,20,5,8 2176437 6117 115318 HNR ACQUISITION CORP COM 40472A102 146556 13800 SH DFND 20 0 0 13800 HOLLEY INC COM 43538H103 3953247 966564 SH DFND 19,2,20 873564 0 93000 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3817892 217049 SH DFND 2 217049 0 0 HOLOGIC INC COM 436440101 934618006 11542769 SH DFND 10,11,12,19,2,20,5,6,8 6855397 278351 4409021 HOME BANCORP INC COM 43689E107 5305331 159751 SH DFND 19,2,20 131136 0 28615 HOME BANCSHARES INC COM 436893200 199240832 8738633 SH DFND 19,2,20,5,8 8303005 1100 434528 HOME DEPOT INC COM 437076102 13489198122 43423893 SH DFND 1,10,11,12,19,2,20,5,6,8 20229293 661608 22532992 HOME PT CAPITAL INCORPORATED COM 43734L106 344743 148596 SH DFND 19,2,20 140596 0 8000 HOMESTREET INC COM 43785V102 2599584 439119 SH DFND 19,2,20,5,8 383254 0 55865 HOMETRUST BANCSHARES INC COM 437872104 8057816 385726 SH DFND 19,2,20 288100 0 97626 HOMOLOGY MEDICINES INC COM 438083107 118417 133804 SH DFND 20 133804 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1603793 52913 SH DFND 2,20 52913 0 0 HONEST CO INC COM 438333106 358289 213267 SH DFND 20 213267 0 0 HONEYWELL INTL INC COM 438516106 6428954448 30982913 SH DFND 1,10,11,12,19,2,20,5,6,8 14293451 610432 16079030 HOOKER FURNISHINGS CORPORATI COM 439038100 2429327 130189 SH DFND 19,2,20 119789 0 10400 HOOKIPA PHARMA INC COM 43906K100 148873 169174 SH DFND 20 169174 0 0 HOPE BANCORP INC COM 43940T109 52646075 6252503 SH DFND 19,2,20,5,8 5944258 1800 306445 HORACE MANN EDUCATORS CORP N COM 440327104 46736656 1575747 SH DFND 19,2,20,5 1484439 77 91231 HORIZON BANCORP INC COM 440407104 14303361 1374002 SH DFND 19,2,20,5 802740 0 571262 HORIZON THERAPEUTICS PUB L SHS G46188101 542436248 5274052 SH DFND 10,11,12,19,2,20,5,6,8 4390822 112338 770892 HORMEL FOODS CORP COM 440452100 1120866364 27868383 SH DFND 10,11,12,19,2,20,5,6,8 14616918 8291633 4959832 HOST HOTELS & RESORTS INC COM 44107P104 816133714 48075281 SH DFND 10,11,12,19,2,20,5,6,8 27699598 697184 19678499 HOSTESS BRANDS INC CL A 44109J106 118195912 4668085 SH DFND 19,2,20,5,8 4311039 1300 355746 HOULIHAN LOKEY INC CL A 441593100 83267390 846988 SH DFND 19,2,20,5,6,8 737033 500 109455 HOUSTON AMERN ENERGY CORP COM 44183U209 66283 31119 SH DFND 20 31119 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9037833 91098 SH DFND 19,2,20 83098 0 8000 HOWARD HUGHES CORP COM 44267D107 45260620 573500 SH DFND 19,2,20,5,6,8 492763 260 80477 HOWMET AEROSPACE INC COM 443201108 809451040 16332749 SH DFND 10,11,12,19,2,20,5,6,8 9697506 265919 6369324 HP INC COM 40434L105 1376127972 44433277 SH DFND 10,11,12,19,2,20,5,6,8 23899951 5534646 14998680 HSBC HLDGS PLC SPON ADR NEW 404280406 591804 14937 SH DFND 20 14937 0 0 HUB GROUP INC CL A 443320106 103224372 1285164 SH DFND 12,19,2,20,5,8 1201600 355 83209 HUBBELL INC COM 443510607 576165738 1737742 SH DFND 10,11,12,19,2,20,5,6,8 1503108 68901 165733 HUBSPOT INC COM 443573100 519127756 975639 SH DFND 10,11,12,19,2,20,5,6,8 785503 33490 156646 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 21279142 11131000 PRN DFND 19,2 11131000 0 0 HUDSON GLOBAL INC COM NEW 443787205 218718 9830 SH DFND 20 9830 0 0 HUDSON PAC PPTYS INC COM 444097109 38673789 9164405 SH DFND 10,12,19,2,20,5,8 7456610 29104 1678691 HUDSON TECHNOLOGIES INC COM 444144109 7220599 750582 SH DFND 19,2,20 700915 0 49667 HUMACYTE INC COM 44486Q103 2972341 1039280 SH DFND 19,2,20 978108 0 61172 HUMANA INC COM 444859102 2621731268 5852050 SH DFND 10,11,12,19,2,20,5,6,8 3442613 113493 2295944 HUMANIGEN INC COM NEW 444863203 28754 188676 SH DFND 20 188676 0 0 HUNT J B TRANS SVCS INC COM 445658107 610411979 3371883 SH DFND 10,11,12,19,2,20,5,6,8 1937258 87563 1347062 HUNTINGTON BANCSHARES INC COM 446150104 800957048 73233210 SH DFND 10,11,12,19,2,20,5,6,8 32680522 885261 39667427 HUNTINGTON INGALLS INDS INC COM 446413106 670069422 2944066 SH DFND 1,10,11,12,19,2,20,5,6,8 1236967 1056274 650825 HUNTSMAN CORP COM 447011107 80297847 2971793 SH DFND 12,19,2,20,5,6,8 2526682 10436 434675 HURCO CO COM 447324104 490529 22491 SH DFND 20 22491 0 0 HURON CONSULTING GROUP INC COM 447462102 38004782 447589 SH DFND 19,2,20,5,8 392534 102 54953 HUT 8 MNG CORP COM 44812T102 22626721 6856582 SH DFND 2 6856582 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5211072 434256 SH DFND 19,2,20,5 324408 900 108948 HUYA INC ADS REP SHS A 44852D108 2436885 680694 SH DFND 19,2,20,5,8 551664 900 128130 HYATT HOTELS CORP COM CL A 448579102 100080932 873459 SH DFND 10,11,12,19,2,20,5,6,8 729025 27484 116950 HYCROFT MINING HOLDING CORP COM CL A 44862P109 135696 459520 SH DFND 20 459520 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 125241 160155 SH DFND 20 160155 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5284059 3164107 SH DFND 19,2,20 2965907 0 198200 HYPERFINE INC COM CL A 44916K106 377529 175595 SH DFND 20 175595 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18012141 322567 SH DFND 19,2,20,5 305010 536 17021 HYZON MOTORS INC COM CL A 44951Y102 319985 333839 SH DFND 20 333839 0 0 I MAB SPONSORED ADS 44975P103 1514830 506632 SH DFND 19,2,20,5 317168 3100 186364 I-80 GOLD CORP COM 44955L106 5457735 2425660 SH DFND 19,2,20 2235540 0 190120 I3 VERTICALS INC COM CL A 46571Y107 12372724 541239 SH DFND 19,2,20,5 501655 0 39584 IAC INC COM NEW 44891N208 78762316 1254177 SH DFND 12,19,2,20,5,6,8 1088958 803 164416 IBEX LTD SHS NEW G4690M101 3160722 148880 SH DFND 19,2,20 129297 0 19583 IBIO INC COM 451033609 29316 48059 SH DFND 20 48059 0 0 ICAD INC COM NEW 44934S206 117580 72135 SH DFND 20 72135 0 0 ICF INTL INC COM 44925C103 50415067 404849 SH DFND 19,2,20,5,8 349759 0 55090 ICHOR HOLDINGS SHS G4740B105 39703838 1058769 SH DFND 19,2,20,5 994033 300 64436 ICICI BANK LIMITED ADR 45104G104 196281598 8504402 SH DFND 10,12,19,2,20,5,8 5709770 37900 2756732 ICL GROUP LTD SHS M53213100 555436 101357 SH DFND 2 101357 0 0 ICON PLC SHS G4705A100 239265259 956296 SH DFND 10,12,19,2,20,5,6,8 885076 0 71220 ICOSAVAX INC COM 45114M109 4996746 503197 SH DFND 19,2,20 477769 0 25428 ICU MED INC COM 44930G107 108570454 609296 SH DFND 19,2,20,5,6,8 566115 300 42881 IDACORP INC COM 451107106 165230426 1610433 SH DFND 12,19,2,20,5,6,8 1399705 490 210238 IDAHO STRATEGIC RESOURCES COM NEW 645827205 56070 10500 SH DFND 20 10500 0 0 IDEAL PWR INC COM NEW 451622203 212955 18047 SH DFND 20 18047 0 0 IDEANOMICS INC COM 45166V106 64956 871899 SH DFND 2 871899 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 50254821 2138503 SH DFND 19,2,20,5 2045859 0 92644 IDENTIV INC COM NEW 45170X205 662834 78815 SH DFND 20 78815 0 0 IDEX CORP COM 45167R104 644436778 2993760 SH DFND 10,11,12,19,2,20,5,6,8 1703376 67844 1222540 IDEXX LABS INC COM 45168D104 1894197610 3771574 SH DFND 10,11,12,19,2,20,5,6,8 2232050 112476 1427048 IDT CORP CL B NEW 448947507 11032289 426781 SH DFND 19,2,20,5 403252 0 23529 IES HLDGS INC COM 44951W106 10847073 190701 SH DFND 19,2,20,5 166633 0 24068 IGC PHARMA INC COM NEW 45408X308 57368 184107 SH DFND 20 184107 0 0 IGM BIOSCIENCES INC COM 449585108 2411328 261249 SH DFND 19,2,20,5 237532 0 23717 IHEARTMEDIA INC COM CL A 45174J509 8846565 2430375 SH DFND 19,2,20,5,8 2178356 1000 251019 IHUMAN INC ADS COMMON 45175B109 68062 22994 SH DFND 2 22994 0 0 IKENA ONCOLOGY INC COM 45175G108 2518082 383854 SH DFND 2,20 365527 0 18327 ILLINOIS TOOL WKS INC COM 452308109 3044371450 12107105 SH DFND 1,10,11,12,19,2,20,5,6,8 7005245 272204 4829656 ILLUMINA INC COM 452327109 1259119843 6715664 SH DFND 10,11,12,19,2,20,5,6,8 3954140 82746 2678778 ILLUMINA INC NOTE 8/1 452327AK5 16848546 17003000 PRN DFND 19,2 17003000 0 0 IMAC HLDGS INC COM 44967K104 4418 40161 SH DFND 20 40161 0 0 IMAX CORP COM 45245E109 15256646 897978 SH DFND 19,2,20,5 765696 1600 130682 IMMATICS N.V SHS N44445109 377854 32743 SH DFND 2 32743 0 0 IMMERSION CORP COM 452521107 7022921 991938 SH DFND 19,2,20 971638 0 20300 IMMIX BIOPHARMA INC COM 45258H106 115562 42960 SH DFND 20 42960 0 0 IMMUNEERING CORP CLASS A COM 45254E107 3382927 333622 SH DFND 19,2,20 318122 0 15500 IMMUNIC INC COM 4525EP101 315766 125803 SH DFND 20 125803 0 0 IMMUNITYBIO INC COM 45256X103 7720716 2777236 SH DFND 19,2,20,5,8 2504452 1800 270984 IMMUNOCORE HLDGS PLC ADS 45258D105 2449606 40854 SH DFND 2 40854 0 0 IMMUNOGEN INC COM 45253H101 149807307 7938914 SH DFND 19,2,20,5,8 7415362 0 523552 IMMUNOME INC COM 45257U108 234065 29591 SH DFND 20 29591 0 0 IMMUNOVANT INC COM 45258J102 61352186 3234169 SH DFND 19,2,20,5,8 3124438 0 109731 IMPEL PHARMACEUTICALS INC COM 45258K109 32004 25200 SH DFND 20 25200 0 0 IMPINJ INC COM 453204109 75516678 842350 SH DFND 19,2,20,5,8 791102 200 51048 IMUNON INC COM 15117N602 18451 14303 SH DFND 20 14303 0 0 IN8BIO INC COM 45674E109 91239 59246 SH DFND 20 59246 0 0 INARI MED INC COM 45332Y109 103189953 1774853 SH DFND 19,2,20,5,8 1666739 500 107614 INCYTE CORP COM 45337C102 613190824 9850455 SH DFND 10,11,12,19,2,20,5,6,8 6576963 114468 3159024 INDAPTUS THERAPEUTICS INC COM 45339J105 35636 19473 SH DFND 20 19473 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 86222 31583 SH DFND 20 31583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 251722676 13697302 SH DFND 10,19,2,20,5,8 10790199 66400 2840703 INDEPENDENT BANK GROUP INC COM 45384B106 69137658 2002249 SH DFND 19,2,20,5,8 1917705 300 84244 INDEPENDENT BK CORP MASS COM 453836108 101738322 2257533 SH DFND 19,2,20,5,8 885584 447 1371502 INDEPENDENT BK CORP MICH COM NEW 453838609 11081138 653369 SH DFND 19,2,20,5 427912 0 225457 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 65266277 6943221 SH DFND 19,2,20,5 6733932 0 209289 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2852332 864343 SH DFND 19,2,20,5,8 864173 0 170 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 160776 15400 SH DFND 20 0 0 15400 INFINERA CORP COM 45667G103 21506889 4452772 SH DFND 19,2,20,5 3951326 2611 498835 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 8498004 8350000 SH DFND 2 8350000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 70383 334360 SH DFND 20 334360 0 0 INFORMATICA INC COM CL A 45674M101 12344107 667249 SH DFND 19,2,20,5 629215 0 38034 INFORMATION SVCS GROUP INC COM 45675Y104 2989358 557716 SH DFND 19,2,20 524646 0 33070 INFOSYS LTD SPONSORED ADR 456788108 291521772 17889281 SH DFND 10,12,19,2,20,5,8 14669456 72717 3147108 INFUSYSTEM HLDGS INC COM 45685K102 2375894 246718 SH DFND 2,20 233099 0 13619 ING GROEP N.V. SPONSORED ADR 456837103 2196984 163102 SH DFND 2,20 163102 0 0 INGERSOLL RAND INC COM 45687V106 995876987 15236796 SH DFND 10,11,12,19,2,20,5,6,8 8516865 210987 6508944 INGEVITY CORP COM 45688C107 72855462 1252673 SH DFND 19,2,20,5,8 1149232 613 102828 INGLES MKTS INC CL A 457030104 28994116 350806 SH DFND 19,2,20,5 315510 0 35296 INGREDION INC COM 457187102 254377881 2385677 SH DFND 12,19,2,20,5,6 2250255 804 134618 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 35085 10082 SH DFND 20 10082 0 0 INHIBRX INC COM 45720L107 47180119 1817416 SH DFND 19,2,20,5 1747904 1000 68512 INMODE LTD SHS M5425M103 64871086 1736843 SH DFND 10,19,2,20,6,8 1464815 3000 269028 INMUNE BIO INC COM 45782T105 408264 44963 SH DFND 20 44963 0 0 INNODATA INC COM NEW 457642205 4925264 434710 SH DFND 19,2,20 414610 0 20100 INNOSPEC INC COM 45768S105 88840687 884515 SH DFND 19,2,20,5,8 800691 400 83424 INNOVAGE HLDG CORP COM 45784A104 2476920 330256 SH DFND 19,2,20 297009 0 33247 INNOVATE CORP COM 45784J105 1125849 643342 SH DFND 2,20 617660 0 25682 INNOVATIVE INDL PPTYS INC COM 45781V101 128045569 1712372 SH DFND 10,19,2,20,5,8 1375696 6000 330676 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 301807 42093 SH DFND 20 42093 0 0 INNOVID CORP COMMON STOCK 457679108 279454 256380 SH DFND 20 256380 0 0 INNOVIVA INC COM 45781M101 30319767 2381757 SH DFND 19,2,20,5,8 2221512 687 159558 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4968892 1749610 SH DFND 19,2,20 1560110 0 189500 INNSUITES HOSPITALITY TR SH BEN INT 457919108 46067 19275 SH DFND 20 19275 0 0 INOGEN INC COM 45780L104 5060298 438121 SH DFND 19,2,20 413144 0 24977 INOTIV INC COM 45783Q100 290631 60929 SH DFND 20 60929 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 391780 877447 SH DFND 20 877447 0 0 INOZYME PHARMA INC COM 45790W108 3123890 560842 SH DFND 19,2,20 535542 0 25300 INSEEGO CORP COM 45782B104 201931 313752 SH DFND 19,20 310752 0 3000 INSIGHT ENTERPRISES INC COM 45765U103 164797572 1126128 SH DFND 12,19,2,20,5,8 1027874 265 97989 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 17402382 8109000 PRN DFND 19,2 8109000 0 0 INSMED INC COM PAR $.01 457669307 127034217 6020579 SH DFND 19,2,20,5,8 5685436 800 334343 INSMED INC NOTE 0.750% 6/0 457669AB5 12354476 14625000 PRN DFND 19,2 14625000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 703025 726000 PRN DFND 19 726000 0 0 INSPERITY INC COM 45778Q107 142142330 1194875 SH DFND 19,2,20,5,8 1094327 500 100048 INSPIRATO INCORPORATED COM CL A 45791E107 63122 64410 SH DFND 20 64410 0 0 INSPIRE MED SYS INC COM 457730109 167089611 514692 SH DFND 19,2,20,5,6,8 453826 200 60666 INSPIRED ENTMT INC COM 45782N108 4936279 335573 SH DFND 19,2,20 317928 0 17645 INSTALLED BLDG PRODS INC COM 45780R101 134413440 959000 SH DFND 10,19,2,20,5,8 898103 200 60697 INSTEEL INDS INC COM 45774W108 21321775 685147 SH DFND 19,2,20,5,8 647367 0 37780 INSTIL BIO INC COM 45783C101 138659 251650 SH DFND 20 251650 0 0 INSTRUCTURE HLDGS INC COM 457790103 10640894 422929 SH DFND 19,2,20 403995 0 18934 INSULET CORP COM 45784P101 833447058 2890501 SH DFND 10,11,12,19,2,20,5,6,8 1735419 44677 1110405 INSULET CORP NOTE 0.375% 9/0 45784PAK7 27375720 19874000 PRN DFND 19,2 19874000 0 0 INTAPP INC COM 45827U109 15702252 374666 SH DFND 19,2,20,5 356605 0 18061 INTEGER HLDGS CORP COM 45826H109 120210718 1356627 SH DFND 19,2,20,5,8 1281452 343 74832 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91210094 2217605 SH DFND 19,2,20,5,6,8 2067976 574 149055 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12234420 13384000 PRN DFND 19,2 13384000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13600126 756403 SH DFND 19,2,20 701602 0 54801 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 156366 14600 SH DFND 20 0 0 14600 INTEL CORP COM 458140100 6071267184 181557033 SH DFND 1,10,11,12,19,2,20,5,6,8 103659333 2698333 75199367 INTELLIA THERAPEUTICS INC COM 45826J105 142436017 3492791 SH DFND 19,2,20,5,8 3301368 600 190823 INTELLICHECK INC COM NEW 45817G201 124984 50601 SH DFND 20 50601 0 0 INTER PARFUMS INC COM 458334109 84730250 626564 SH DFND 19,2,20,5,8 584527 200 41837 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234158962 2818815 SH DFND 10,19,2,20,5,6,8 2645884 825 172106 INTERCEPT PHARMACEUTICALS IN COM 45845P108 46233277 4180224 SH DFND 19,2,20,5,8 4049549 500 130175 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2577825280 22796474 SH DFND 10,11,12,19,2,20,5,6,8 13245996 324141 9226337 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 284125 4033 SH DFND 20 4033 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1352762 54459 SH DFND 2 54459 0 0 INTERDIGITAL INC COM 45867G101 95184783 985860 SH DFND 10,19,2,20,5,8 908718 498 76644 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 12869796 9479000 PRN DFND 2 9479000 0 0 INTERFACE INC COM 458665304 19023072 2164172 SH DFND 19,2,20,5,8 2028855 2324 132993 INTERNATIONAL BANCSHARES COR COM 459044103 101518074 2296789 SH DFND 19,2,20,5,8 2146872 270 149647 INTERNATIONAL BUSINESS MACHS COM 459200101 7284832503 54441615 SH DFND 10,11,12,19,2,20,5,6,8 25901759 7394239 21145617 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1171031173 14567213 SH DFND 10,11,12,19,2,20,5,6,8 10117170 131928 4318115 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57023625 1788135 SH DFND 12,19,2,20,5 1640938 0 147197 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15773060 643011 SH DFND 19,2,20,5 584436 0 58575 INTERNATIONAL PAPER CO COM 460146103 744487348 23404192 SH DFND 10,11,12,19,2,20,5,6,8 11632165 6231697 5540330 INTERNATIONAL SEAWAYS INC COM Y41053102 34881572 912175 SH DFND 19,2,20,5 806714 0 105461 INTERPUBLIC GROUP COS INC COM 460690100 834140842 21621069 SH DFND 10,11,12,19,2,20,5,6,8 14647323 492345 6481401 INTEST CORP COM 461147100 4845732 184529 SH DFND 19,2,20 175858 0 8671 INTEVAC INC COM 461148108 1134731 302595 SH DFND 2,20 289495 0 13100 INTRA-CELLULAR THERAPIES INC COM 46116X101 133333241 2105705 SH DFND 19,2,20,5,8 1885148 700 219857 INTREPID POTASH INC COM 46121Y201 5139648 226516 SH DFND 19,2,20,5 215116 0 11400 INTRUSION INC COM NEW 46121E205 67631 55435 SH DFND 20 55435 0 0 INTUIT COM 461202103 5176767619 11298299 SH DFND 1,10,11,12,19,2,20,5,6,8 6482543 186950 4628806 INTUITIVE MACHINES INC CLASS A COM 46125A100 111384 13600 SH DFND 20 13600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5064345113 14810625 SH DFND 10,11,12,19,2,20,5,6,8 8743787 299666 5767172 INUVO INC COM NEW 46122W204 69276 312054 SH DFND 20 312054 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 63287563 2710435 SH DFND 10,19,2,20,5,8 1942167 12600 755668 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 637843 46883 SH DFND 20 46883 0 0 INVESCO LTD SHS G491BT108 415091599 24693135 SH DFND 10,12,19,2,20,5,6,8 16196955 636845 7859335 INVESCO MORTGAGE CAPITAL INC COM 46131B704 18597003 1567608 SH DFND 19,2,20,5,8 1469292 65 98251 INVESTAR HLDG CORP COM 46134L105 346110 28348 SH DFND 19,20 27048 0 1300 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 277260 25900 SH DFND 20 0 0 25900 INVESTORS TITLE CO NC COM 461804106 3403698 23313 SH DFND 2,20 21711 0 1602 INVITAE CORP COM 46185L103 8555211 7570983 SH DFND 19,2,20,5 7272588 0 298395 INVITATION HOMES INC COM 46187W107 1315762332 38248905 SH DFND 10,11,12,19,2,20,5,6,8 22306853 476210 15465842 INVIVYD INC COM 00534A102 184965 176157 SH DFND 20 176157 0 0 INVO BIOSCIENCE INC COM 44984F302 4851 23781 SH DFND 20 23781 0 0 IONIS PHARMACEUTICALS INC COM 462222100 163071807 3974453 SH DFND 19,2,20,5,6,8 3669028 1805 303620 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 17165022 18125000 PRN DFND 19,2 18125000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 9116792 9750000 PRN DFND 2 9750000 0 0 IONQ INC COM 46222L108 43397543 3207505 SH DFND 19,2,20,5 2934687 0 272818 IOVANCE BIOTHERAPEUTICS INC COM 462260100 95503218 13565798 SH DFND 19,2,20,5,8 13023739 1100 540959 IPG PHOTONICS CORP COM 44980X109 121932677 897752 SH DFND 19,2,20,5,6,8 825353 300 72099 IQIYI INC NOTE 4.000%12/1 46267XAE8 11162965 11875000 SH DFND 19,2 11875000 0 0 IQIYI INC SPONSORED ADS 46267X108 38984659 7300498 SH DFND 10,12,19,2,20,5,6,8 5255894 238900 1805704 IQVIA HLDGS INC COM 46266C105 1899659614 8451571 SH DFND 10,11,12,19,2,20,5,6,8 5309601 112267 3029703 IRADIMED CORP COM 46266A109 6276091 131464 SH DFND 19,2,20 123852 0 7612 IRHYTHM TECHNOLOGIES INC COM 450056106 90018563 862908 SH DFND 19,2,20,5,8 786969 700 75239 IRIDEX CORP COM 462684101 97038 44718 SH DFND 20 44718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 250304030 4029363 SH DFND 19,2,20,5,6,8 3409590 1700 618073 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 150113 32213 SH DFND 2 32213 0 0 IROBOT CORP COM 462726100 49984417 1104628 SH DFND 19,2,20,5,8 1040300 100 64228 IRON MTN INC DEL COM 46284V101 799057845 13915104 SH DFND 10,11,12,19,2,20,5,6,8 8626847 204572 5083685 IRONNET INC COM 46323Q105 33581 160905 SH DFND 20 160905 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 117343123 11028489 SH DFND 19,2,20,5,8 10680189 3300 345000 ISHARES INC CORE MSCI EMKT 46434G103 242824967 4926455 SH DFND 1,2,20 4926455 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 9046983 168850 SH DFND 20 168850 0 0 ISHARES INC FRONTIER AND SEL 464286145 998582 38600 SH DFND 10 0 0 38600 ISHARES INC MSCI GBL ETF NEW 46434G848 364140 9000 SH DFND 10 0 0 9000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3332790 171000 SH DFND 10 0 0 171000 ISHARES TR 0-5 YR TIPS ETF 46429B747 69792882 715091 SH DFND 2 715091 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3421900 42204 SH DFND 1 42204 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42562602 413470 SH DFND 2 413470 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1451048 21497 SH DFND 1 21497 0 0 ISHARES TR CORE S&P MCP ETF 464287507 90545817 346282 SH DFND 1,2 338711 7571 0 ISHARES TR CORE S&P SCP ETF 464287804 98932321 992798 SH DFND 1,2 991727 1071 0 ISHARES TR CORE S&P500 ETF 464287200 296879854 666083 SH DFND 1,2 666083 0 0 ISHARES TR CORE US AGGBD ET 464287226 307073 3135 SH DFND 1 3135 0 0 ISHARES TR CRE U S REIT ETF 464288521 2627051 51100 SH DFND 10 0 51100 0 ISHARES TR EAFE SML CP ETF 464288273 10036037 170160 SH DFND 6 170160 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15468693 304382 SH DFND 1 304382 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5639285 52148 SH DFND 6 0 0 52148 ISHARES TR INTRM GOV CR ETF 464288612 2897355 28157 SH DFND 1 28157 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 890487 17609 SH DFND 1 17609 0 0 ISHARES TR MSCI ACWI ETF 464288257 32539202 339162 SH DFND 6 339162 0 0 ISHARES TR MSCI EAFE ETF 464287465 59110990 815324 SH DFND 1,20,6 500028 938 314358 ISHARES TR MSCI EMG MKT ETF 464287234 25518138 645049 SH DFND 1,6 645049 0 0 ISHARES TR MSCI INDIA ETF 46429B598 52428420 1199735 SH DFND 5,8 269735 0 930000 ISHARES TR MSCI USA MIN VOL 46429B697 323930 4358 SH DFND 1 4358 0 0 ISHARES TR RUS 1000 ETF 464287622 2760599 11326 SH DFND 1,6 10626 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 11251835 40889 SH DFND 1,19 40889 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11412687 72310 SH DFND 1,19 72310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4378880 31100 SH DFND 20 0 0 31100 ISHARES TR RUS MID CAP ETF 464287499 1358723 18605 SH DFND 1,20 13405 0 5200 ISHARES TR RUSSELL 2000 ETF 464287655 34243069 182854 SH DFND 1,6 182650 172 32 ISHARES TR RUSSELL 3000 ETF 464287689 4050049 15915 SH DFND 1 15915 0 0 ISHARES TR SELECT DIVID ETF 464287168 2945347 25996 SH DFND 1 25996 0 0 ISHARES TR TIPS BD ETF 464287176 498173 4629 SH DFND 1 4629 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 118980 13046 SH DFND 2,20 12933 0 113 ISUN INC COM 465246106 11663 29158 SH DFND 20 29158 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67843625 11300801 SH DFND 10,19,2,20,5,8 8146637 2112319 1041845 ITEOS THERAPEUTICS INC COM 46565G104 20723274 1565202 SH DFND 19,2,20,5 1529356 0 35846 ITERIS INC NEW COM 46564T107 2366714 597655 SH DFND 2,20 566798 0 30857 ITRON INC COM 465741106 123787192 1716882 SH DFND 19,2,20,5,8 1608754 343 107785 ITRON INC NOTE 3/1 465741AN6 10544896 11799000 PRN DFND 19,2 11799000 0 0 ITT INC COM 45073V108 214471145 2293770 SH DFND 19,2,20,5,6,8 2113393 1092 179285 ITURAN LOCATION AND CONTROL SHS M6158M104 3731674 158863 SH DFND 19,2,20 116638 0 42225 IVANHOE ELECTRIC INC COM 46578C108 10819040 829681 SH DFND 19,2,20,5 752826 0 76855 IVEDA SOLUTIONS INC COM NEW 46583A204 38390 34900 SH DFND 20 34900 0 0 IVERIC BIO INC COM 46583P102 184028311 4677893 SH DFND 19,2,20,5,8 4369307 2200 306386 IZEA WORLDWIDE INC COM NEW 46604H204 124654 51510 SH DFND 20 51510 0 0 J & J SNACK FOODS CORP COM 466032109 83890592 527420 SH DFND 19,2,20,5,8 485482 100 41838 J JILL INC COM 46620W201 957792 44694 SH DFND 2,20 42894 0 1800 JABIL INC COM 466313103 432936911 4011275 SH DFND 12,19,2,20,5,6,8 3728623 1396 281256 JACK IN THE BOX INC COM 466367109 71248298 730527 SH DFND 19,2,20,5,8 671144 161 59222 JACKSON FINANCIAL INC COM CL A 46817M107 72245447 2360191 SH DFND 12,19,2,20,5 2205491 2300 152400 JACOBS SOLUTIONS INC COM 46982L108 894114028 7520515 SH DFND 10,11,12,19,2,20,5,6,8 2737825 2754555 2028135 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 182688 17300 SH DFND 20 0 0 17300 JAKKS PAC INC COM NEW 47012E403 1776112 88939 SH DFND 2,20 82339 0 6600 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 382914 14240 SH DFND 20 14240 0 0 JAMES RIV GROUP LTD COM G5005R107 25225113 1381441 SH DFND 19,2,20,5 1311369 0 70072 JAMF HLDG CORP COM 47074L105 27323335 1399761 SH DFND 19,2,20,5 1283191 0 116570 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 6313128 7371000 PRN DFND 19,2 7371000 0 0 JANONE INC COM 47089W104 16884 16080 SH DFND 20 16080 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 140034834 5138893 SH DFND 10,12,19,2,20,5,6,8 4731024 27445 380424 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17355226 1628070 SH DFND 19,2,20,5 1513883 0 114187 JANUX THERAPEUTICS INC COM 47103J105 3947843 332590 SH DFND 19,2,20 314094 0 18496 JASPER THERAPEUTICS INC COM 471871103 272759 199094 SH DFND 20 199094 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 15171047 15833000 PRN DFND 19,2 15833000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25608943 25130000 PRN DFND 19,2 25130000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294105808 2372395 SH DFND 10,11,12,19,2,20,5,6,8 1912454 36684 423257 JBG SMITH PPTYS COM 46590V100 101850188 6771954 SH DFND 10,19,2,20,5,8 5393807 20577 1357570 JD.COM INC SPON ADR CL A 47215P106 35232638 1032307 SH DFND 10,19,2,20,5,6 852460 0 179847 JEFFERIES FINL GROUP INC COM 47233W109 181056156 5458431 SH DFND 12,19,2,20,5,6,8 5001311 2434 454686 JELD-WEN HLDG INC COM 47580P103 32110794 1830718 SH DFND 12,19,2,20,5 1670838 0 159880 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 14975527 18225000 PRN DFND 19,2 18225000 0 0 JETBLUE AWYS CORP COM 477143101 98329166 11098100 SH DFND 19,2,20,5 10545135 0 552965 JFROG LTD ORD SHS M6191J100 3750469 135396 SH DFND 10,19,20,5,8 94501 0 40895 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23547762 530594 SH DFND 12,19,2,20,5,8 473410 300 56884 JOANN INC COM 47768J101 55199 63157 SH DFND 20 63157 0 0 JOBY AVIATION INC COMMON STOCK G65163100 64272959 6264421 SH DFND 19,2,20,5 5864173 0 400248 JOHN BEAN TECHNOLOGIES CORP COM 477839104 146866280 1210769 SH DFND 19,2,20,5,8 1132359 321 78089 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 10380269 10917000 PRN DFND 19,2 10917000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 3737265 184025 SH DFND 19,2,20 174025 0 10000 JOHNSON & JOHNSON COM 478160104 23476323293 141833756 SH DFND 1,10,11,12,19,2,20,5,6,8 68030739 24772336 49030681 JOHNSON CTLS INTL PLC SHS G51502105 1940387838 28325223 SH DFND 10,11,12,19,2,20,5,6,8 16516209 561330 11247684 JOHNSON OUTDOORS INC CL A 479167108 7935407 129136 SH DFND 19,2,20,5 116770 0 12366 JOINT CORP COM 47973J102 3440651 254863 SH DFND 19,2,20 238804 0 16059 JONES LANG LASALLE INC COM 48020Q107 210601559 1351743 SH DFND 12,19,2,20,5,6,8 1246423 452 104868 JOYY INC ADS REPSTG COM A 46591M109 40517146 1299627 SH DFND 10,12,19,2,20,5,8 984880 27200 287547 JOYY INC NOTE 1.375% 6/1 98426TAF3 7789622 8431000 PRN DFND 19,2 8431000 0 0 JPMORGAN CHASE & CO COM 46625H100 18360919652 126243947 SH DFND 1,10,11,12,19,2,20,5,6,8 70347753 2041342 53854852 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2860437 836385 SH DFND 2 836385 0 0 JUNIPER II CORP CL A COM 48203N103 150674 14500 SH DFND 20 0 0 14500 JUNIPER NETWORKS INC COM 48203R104 514219102 16412994 SH DFND 10,11,12,19,2,20,5,6,8 9332998 392133 6687863 JUPITER WELLNESS INC COM NEW 48208F105 16824 39400 SH DFND 20 39400 0 0 KADANT INC COM 48282T104 57090583 257049 SH DFND 19,2,20,5,8 220805 100 36144 KAISER ALUMINUM CORP COM PAR $0.01 483007704 66294152 925379 SH DFND 19,2,20,5 887546 100 37733 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 35884 45700 SH DFND 20 45700 0 0 KALTURA INC COM 483467106 2440449 1151155 SH DFND 2,20 1087976 0 63179 KALVISTA PHARMACEUTICALS INC COM 483497103 4015575 446175 SH DFND 19,2,20 418924 0 27251 KAMAN CORP COM 483548103 35385531 1440358 SH DFND 19,2,20,5,8 1356602 0 83756 KANDI TECHNOLOGIES GROUP INC COM 483709101 410933 103771 SH DFND 2 103771 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 59970894 3984777 SH DFND 10,12,19,2,20,5,6,8 2661715 91300 1231762 KARAT PACKAGING INC COM 48563L101 1477155 80940 SH DFND 2,20 76002 0 4938 KARTOON STUDIOS INC. COM NEW 37229T509 211361 110660 SH DFND 20 110660 0 0 KARUNA THERAPEUTICS INC COM 48576A100 176794769 815286 SH DFND 19,2,20,5,6,8 748165 400 66721 KARYOPHARM THERAPEUTICS INC COM 48576U106 3960137 2212367 SH DFND 19,2,20,5 1979951 0 232416 KATAPULT HOLDINGS INC COM 485859102 168278 186975 SH DFND 20 186975 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1767584 48560 SH DFND 19,2,20,8 37338 0 11222 KB HOME COM 48666K109 138332317 2675156 SH DFND 10,19,2,20,5,8 2478553 909 195694 KBR INC COM 48242W106 244738794 3753773 SH DFND 12,19,2,20,5,6,8 3466096 1104 286573 KBR INC NOTE 2.500%11/0 48242WAB2 19527130 7604000 PRN DFND 19,2 7604000 0 0 KE HLDGS INC SPONSORED ADS 482497104 172845342 11639417 SH DFND 10,12,19,2,20,5,6,8 8095795 326800 3216822 KEARNY FINL CORP MD COM 48716P108 13462313 1909548 SH DFND 19,2,20,5 1760552 0 148996 KELLOGG CO COM 487836108 887482153 13167391 SH DFND 10,11,12,19,2,20,5,6,8 7304718 142145 5720528 KELLY SVCS INC CL A 488152208 22390587 1271470 SH DFND 19,2,20,5,8 1184268 453 86749 KEMPER CORP COM 488401100 94475706 1957640 SH DFND 12,19,2,20,5,6,8 1826082 954 130604 KENNAMETAL INC COM 489170100 86566391 3049186 SH DFND 19,2,20,5 2866728 5460 176998 KENNEDY-WILSON HOLDINGS INC COM 489398107 119252713 7201148 SH DFND 19,2,20,5,8 6209318 2500 989330 KEROS THERAPEUTICS INC COM 492327101 40818983 1015903 SH DFND 19,2,20,5,8 970863 0 45040 KEURIG DR PEPPER INC COM 49271V100 1175611205 37359724 SH DFND 10,11,12,19,2,20,5,6,8 22254897 489945 14614882 KEY TRONIC CORP COM 493144109 99696 17583 SH DFND 20 17583 0 0 KEYCORP COM 493267108 436063551 47193025 SH DFND 10,11,12,19,2,20,5,6,8 30799822 617441 15775762 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1344458227 8029013 SH DFND 10,11,12,19,2,20,5,6,8 4622618 203884 3202511 KEZAR LIFE SCIENCES INC COM 49372L100 2684504 1095716 SH DFND 19,2,20 1032203 0 63513 KFORCE INC COM 493732101 27661194 441449 SH DFND 19,2,20,5,8 384083 0 57366 KILROY RLTY CORP COM 49427F108 191499572 6254363 SH DFND 10,12,19,2,20,5,6,8 4792398 21955 1440010 KIMBALL ELECTRONICS INC COM 49428J109 14738837 533436 SH DFND 19,2,20,5 475598 44 57794 KIMBELL RTY PARTNERS LP UNIT 49435R102 1135171 77170 SH DFND 19,20,5 77170 0 0 KIMBERLY-CLARK CORP COM 494368103 2523838096 18128040 SH DFND 1,10,11,12,19,2,20,5,6,8 11703640 199550 6224850 KIMCO RLTY CORP COM 49446R109 868850145 44059338 SH DFND 10,11,12,19,2,20,5,6,8 27466942 487088 16105308 KINDER MORGAN INC DEL COM 49456B101 2257389844 131091164 SH DFND 10,11,12,19,2,20,5,6,8 94519729 1053456 35517979 KINETIK HOLDINGS INC COM NEW CL A 02215L209 13638783 388127 SH DFND 19,2,20,5 358742 0 29385 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6969604 1142558 SH DFND 19,2,20,5,8 729488 500 412570 KINGSTONE COS INC COM 496719105 38181 29829 SH DFND 20 29829 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 966052 118534 SH DFND 2,20 113893 0 4641 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23259752 1651971 SH DFND 19,2,20,5 1594333 0 57638 KINNATE BIOPHARMA INC COM 49705R105 187736 61959 SH DFND 20 61959 0 0 KINSALE CAP GROUP INC COM 49714P108 232276792 620729 SH DFND 19,2,20,5,6,8 573044 200 47485 KINTARA THERAPEUTICS INC COM NEW 49720K200 43206 10721 SH DFND 20 10721 0 0 KIRBY CORP COM 497266106 127967388 1662994 SH DFND 12,19,2,20,5,6 1589464 0 73530 KIRKLANDS INC COM 497498105 126616 45382 SH DFND 20 45382 0 0 KITE RLTY GROUP TR COM NEW 49803T300 298028513 13340578 SH DFND 10,19,2,20,5,8 10544355 71375 2724848 KKR & CO INC 6% MCONV PFD C 48251W401 32306909 489647 SH DFND 2 489647 0 0 KKR & CO INC COM 48251W104 654461808 11686818 SH DFND 10,11,12,19,2,20,5,6,8 9975498 311797 1399523 KKR REAL ESTATE FIN TR INC COM 48251K100 28039789 2225767 SH DFND 19,2,20,5 2075727 11900 138140 KLA CORP COM NEW 482480100 2745701130 5661006 SH DFND 1,10,11,12,19,2,20,5,6,8 3219890 98883 2342233 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2223908 228562 SH DFND 2,20 215217 0 13345 KNIFE RIVER CORP COMMON STOCK 498894104 74029040 1701817 SH DFND 12,19,2,20,5 1612240 422 89155 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 313075655 5634911 SH DFND 10,11,12,19,2,20,5,6,8 4851606 135741 647564 KNIGHTSCOPE INC CLASS A COM 49907V102 34832 65609 SH DFND 20 65609 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 273763 25900 SH DFND 20 0 0 25900 KNOWLES CORP COM 49926D109 62358128 3452831 SH DFND 1,19,2,20,5 3213408 528 238895 KODIAK SCIENCES INC COM 50015M109 4374524 633989 SH DFND 19,2,20,5 593240 0 40749 KOHLS CORP COM 500255104 132099781 5731010 SH DFND 1,12,19,2,20,5,6,8 3354986 3410 2372614 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1682830 74275 SH DFND 2,20 74275 0 0 KONTOOR BRANDS INC COM 50050N103 87530615 2079112 SH DFND 19,2,20,5,8 1831458 7798 239856 KOPIN CORP COM 500600101 705314 328053 SH DFND 20 328053 0 0 KOPPERS HOLDINGS INC COM 50060P106 25639824 751901 SH DFND 19,2,20,5 711495 0 40406 KORE GROUP HLDGS INC COMMON STOCK 50066V107 146757 120293 SH DFND 20 120293 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 5816584 750527 SH DFND 2,5 726456 0 24071 KORN FERRY COM NEW 500643200 95074245 1919141 SH DFND 19,2,20,5,8 1779442 513 139186 KORNIT DIGITAL LTD SHS M6372Q113 15382655 523754 SH DFND 10,19,2,20,8 415553 600 107601 KORU MEDICAL SYSTEMS INC COM 759910102 1645191 476867 SH DFND 2,20 448746 0 28121 KOSMOS ENERGY LTD COM 500688106 101405974 16929211 SH DFND 19,2,20,5 16543945 5300 379966 KOSS CORP COM 500692108 66504 17974 SH DFND 20 17974 0 0 KRAFT HEINZ CO COM 500754106 1316219478 37076605 SH DFND 10,11,12,19,2,20,5,6,8 23324252 477436 13274917 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75517623 5266222 SH DFND 19,2,20,5,8 4894309 500 371413 KRISPY KREME INC COM 50101L106 24460992 1660624 SH DFND 19,2,20,5 1531315 0 129309 KROGER CO COM 501044101 1598757311 34016113 SH DFND 10,11,12,19,2,20,5,6,8 20092284 717150 13206679 KRONOS BIO INC COM 50107A104 306678 178301 SH DFND 20 178301 0 0 KRONOS WORLDWIDE INC COM 50105F105 4748360 543913 SH DFND 19,2,20,5 484978 7594 51341 KRYSTAL BIOTECH INC COM 501147102 106093323 903691 SH DFND 19,2,20,5,8 856299 0 47392 KUBIENT INC COM 50116V107 28105 51100 SH DFND 20 51100 0 0 KULICKE & SOFFA INDS INC COM 501242101 116985105 1961580 SH DFND 19,2,20,5,8 1818150 526 142904 KULR TECHNOLOGY GROUP INC COM 50125G109 153158 239309 SH DFND 20 239309 0 0 KURA ONCOLOGY INC COM 50127T109 31879106 3013148 SH DFND 19,2,20,5 2877721 0 135427 KURA SUSHI USA INC CL A COM 501270102 9519474 102415 SH DFND 19,2,20,5 96066 0 6349 KVH INDS INC COM 482738101 1863226 203854 SH DFND 2,20 191054 0 12800 KYMERA THERAPEUTICS INC COM 501575104 60240904 2620309 SH DFND 19,2,20,5,8 2543493 1800 75016 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 80983525 6098157 SH DFND 12,19,2,20,5,6,8 5654009 5100 439048 L3HARRIS TECHNOLOGIES INC COM 502431109 1721897580 8795513 SH DFND 1,10,11,12,19,2,20,5,6,8 5621002 117861 3056650 LA Z BOY INC COM 505336107 47571556 1661018 SH DFND 19,2,20,5,8 1548069 169 112780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 948564941 3930572 SH DFND 10,11,12,19,2,20,5,6,8 2424594 62600 1443378 LADDER CAP CORP CL A 505743104 29817513 2691999 SH DFND 19,2,20,5,8 2292769 2000 397230 LAIRD SUPERFOOD INC COM STK 50736T102 9975 12546 SH DFND 20 12546 0 0 LAKELAND BANCORP INC COM 511637100 23049077 1721365 SH DFND 19,2,20,5 1182565 0 538800 LAKELAND FINL CORP COM 511656100 58292753 1201417 SH DFND 19,2,20,5,8 488704 200 712513 LAKELAND INDS INC COM 511795106 419627 29161 SH DFND 20 29161 0 0 LAM RESEARCH CORP COM 512807108 3661100984 5679983 SH DFND 10,11,12,19,2,20,5,6,8 3205963 143515 2330505 LAMAR ADVERTISING CO NEW CL A 512816109 243078435 2449153 SH DFND 12,19,2,20,5,6,8 2261138 773 187242 LAMB WESTON HLDGS INC COM 513272104 669889172 5827657 SH DFND 10,11,12,19,2,20,5,6,8 3494625 74635 2258397 LANCASTER COLONY CORP COM 513847103 285493305 1419729 SH DFND 19,2,20,5,8 1352616 300 66813 LANDS END INC NEW COM 51509F105 2148511 276870 SH DFND 19,2,20 255339 0 21531 LANDSEA HOMES CORP COM 51509P103 1797997 192505 SH DFND 2,20 181905 0 10600 LANDSTAR SYS INC COM 515098101 207914126 1079849 SH DFND 12,19,2,20,5,6,8 985289 292 94268 LANTERN PHARMA INC COM 51654W101 156521 27752 SH DFND 20 27752 0 0 LANTHEUS HLDGS INC COM 516544103 196029064 2335904 SH DFND 19,2,20,5,8 2171973 1200 162731 LANTRONIX INC COM NEW 516548203 401015 95253 SH DFND 20 95253 0 0 LANZATECH GLOBAL INC COM 51655R101 3261400 477511 SH DFND 2,20 464638 0 12873 LARIMAR THERAPEUTICS INC COM 517125100 1346892 430317 SH DFND 2,20 414517 0 15800 LAS VEGAS SANDS CORP COM 517834107 757216854 13055463 SH DFND 10,12,19,2,20,5,6,8 7495330 178846 5381287 LASER PHOTONICS CORP COM 51807Q100 37560 12000 SH DFND 20 12000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 202920 19000 SH DFND 20 0 0 19000 LATCH INC COM 51818V106 549941 395641 SH DFND 20 395641 0 0 LATHAM GROUP INC COM 51819L107 2663528 717932 SH DFND 19,2,20 675732 0 42200 LATTICE SEMICONDUCTOR CORP COM 518415104 467787406 4869235 SH DFND 10,11,12,19,2,20,5,6,8 4405306 89781 374148 LAUDER ESTEE COS INC CL A 518439104 1967607219 10019387 SH DFND 1,10,11,12,19,2,20,5,6,8 6016594 197983 3804810 LAUREATE EDUCATION INC COMMON STOCK 518613203 33717475 2788873 SH DFND 19,2,20,5 2490402 700 297771 LAZARD LTD SHS A G54050102 66723904 2085122 SH DFND 12,19,2,20,5,6,8 1991158 0 93964 LAZYDAYS HLDGS INC COM 52110H100 1463427 126594 SH DFND 2,20 117394 0 9200 LCI INDS COM 50189K103 114004898 902223 SH DFND 19,2,20,5,8 843789 247 58187 LCI INDS NOTE 1.125% 5/1 501812AB7 12228461 12675000 PRN DFND 19,2 12675000 0 0 LCNB CORP COM 50181P100 1745400 118252 SH DFND 2,20 110152 0 8100 LEAFLY HOLDINGS INC COM 52178J105 26014 89702 SH DFND 20 89702 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 86742 27713 SH DFND 20 27713 0 0 LEAR CORP COM NEW 521865204 341325869 2377749 SH DFND 10,11,12,19,2,20,5,6,8 2109976 46775 220998 LEE ENTERPRISES INC COM 523768406 250151 18571 SH DFND 20 18571 0 0 LEGACY HOUSING CORP COM 52472M101 3835927 165413 SH DFND 19,2,20 155713 0 9700 LEGALZOOM COM INC COM 52466B103 22326945 1848257 SH DFND 19,2,20,5 1722182 0 126075 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 61751132 894555 SH DFND 10,12,19,2,20,5,8 723150 28900 142505 LEGGETT & PLATT INC COM 524660107 530332344 17633812 SH DFND 12,19,2,20,5,6,8 17355709 8499 269604 LEIDOS HOLDINGS INC COM 525327102 478895080 5412467 SH DFND 10,11,12,19,2,20,5,6,8 3230144 76475 2105848 LEMAITRE VASCULAR INC COM 525558201 52502554 780359 SH DFND 19,2,20,5 741284 0 39075 LEMONADE INC COM 52567D107 16899320 1002927 SH DFND 19,2,20,5,8 897074 900 104953 LENDINGCLUB CORP COM NEW 52603A208 26418366 2709576 SH DFND 19,2,20,5,8 2480932 0 228644 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 8410888 10884000 PRN DFND 19,2 10884000 0 0 LENDINGTREE INC NEW COM 52603B107 4556760 206095 SH DFND 19,2,20,5 193666 0 12429 LENNAR CORP CL A 526057104 1433501790 11439644 SH DFND 10,11,12,19,2,20,5,6,8 6954297 276886 4208461 LENNAR CORP CL B 526057302 7576778 67063 SH DFND 10,12,19,2,20,5,6,8 50059 0 17004 LENNOX INTL INC COM 526107107 395676586 1209439 SH DFND 10,11,12,19,2,20,5,6,8 1066161 27851 115427 LENSAR INC COM 52634L108 146043 34363 SH DFND 20 34363 0 0 LEONARDO DRS INC COM 52661A108 22454468 1294952 SH DFND 19,2,20,5 1212413 0 82539 LESAKA TECHNOLOGIES INC COM NEW 64107N206 375723 98615 SH DFND 2 98615 0 0 LESLIES INC COM 527064109 59343870 6319901 SH DFND 19,2,20,5,8 5969779 1800 348322 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7969545 552290 SH DFND 19,20,5,8 453398 0 98892 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3961956 1730112 SH DFND 19,2,20 1617525 0 112587 LEXINFINTECH HLDGS LTD ADR 528877103 2480315 1083107 SH DFND 19,2,20,5,8 935904 0 147203 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2516882 415327 SH DFND 2 415327 0 0 LGI HOMES INC COM 50187T106 116516498 863789 SH DFND 19,2,20,5,8 815515 200 48074 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 26809341 19383000 PRN DFND 19,2 19383000 0 0 LI AUTO INC SPONSORED ADS 50202M102 11833368 337133 SH DFND 10,12,19,2,20 292233 2000 42900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11886790 2141764 SH DFND 19,2,20 1978764 0 163000 LIBERTY BROADBAND CORP COM SER A 530307107 22216525 278647 SH DFND 10,12,19,2,20,5,6 255639 0 23008 LIBERTY BROADBAND CORP COM SER C 530307305 196082764 2447669 SH DFND 10,11,12,19,2,20,5,6,8 1965886 68160 413623 LIBERTY ENERGY INC COM CL A 53115L104 56964623 4260630 SH DFND 19,2,20,5 3903710 900 356020 LIBERTY GLOBAL PLC SHS CL A G5480U104 52839105 3133992 SH DFND 10,11,12,19,2,20,5,6,8 1418625 105643 1609724 LIBERTY GLOBAL PLC SHS CL C G5480U120 73834208 4154992 SH DFND 10,11,12,19,2,20,5,6,8 2861783 183953 1109256 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8811521 1007031 SH DFND 12,19,2,20,5 861086 0 145945 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29464875 3418199 SH DFND 12,19,2,20,5 3063141 2596 352462 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8330606 8721000 PRN DFND 19,2 8721000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9637765 235527 SH DFND 19,2,20,5,8 201243 370 33914 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37680120 1148434 SH DFND 10,12,19,2,20,5,6,8 1041179 0 107255 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 110887440 3387945 SH DFND 10,11,12,19,2,20,5,6,8 2697680 102156 588109 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23464140 347000 SH DFND 10,12,19,2,20,5,6 330289 0 16711 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 299858232 3983239 SH DFND 10,11,12,19,2,20,5,6,8 3161188 140586 681465 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2023502 8050000 PRN DFND 2 8050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1889071 7707000 PRN DFND 2 7707000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 160771 14900 SH DFND 20 0 0 14900 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 181013 278481 SH DFND 20 278481 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 280060 6006 SH DFND 2,20 5806 0 200 LIFE STORAGE INC COM 53223X107 622024508 4678283 SH DFND 10,12,19,2,20,5,6,8 3612873 16041 1049369 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17607502 895145 SH DFND 19,2,20,5 840737 0 54408 LIFECORE BIOMEDICAL INC COM 514766104 1148757 118796 SH DFND 20 118796 0 0 LIFEMD INC COM 53216B104 404524 92994 SH DFND 20 92994 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 19219956 2105143 SH DFND 19,2,20,5 1978123 0 127020 LIFETIME BRANDS INC COM 53222Q103 232486 41148 SH DFND 20 41148 0 0 LIFEVANTAGE CORP COM NEW 53222K205 200931 46191 SH DFND 20 46191 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44169325 612612 SH DFND 19,2,20,5,8 571261 148 41203 LIGHT & WONDER INC COM 80874P109 207829644 3022537 SH DFND 19,2,20,5,8 2813380 700 208457 LIGHTBRIDGE CORP COM 53224K302 165166 28379 SH DFND 20 28379 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 68626 50834 SH DFND 20 50834 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2251375 133060 SH DFND 10,2 133060 0 0 LIGHTWAVE LOGIC INC COM 532275104 17309647 2483450 SH DFND 19,2,20,5 2237974 0 245476 LILIUM N V CLASS A ORD SHS N52586109 114792 65223 SH DFND 2 65223 0 0 LILLY ELI & CO COM 532457108 15888300005 33878417 SH DFND 1,10,11,12,19,2,20,5,6,8 19688011 789985 13400421 LIMBACH HLDGS INC COM 53263P105 3744493 151415 SH DFND 19,2,20 145044 0 6371 LIMONEIRA CO COM 532746104 3772133 242425 SH DFND 19,2,20 229725 0 12700 LINCOLN EDL SVCS CORP COM 533535100 2056778 305160 SH DFND 2,20 287760 0 17400 LINCOLN ELEC HLDGS INC COM 533900106 496664075 2492499 SH DFND 19,2,20,5,6,8 2361206 695 130598 LINCOLN NATL CORP IND COM 534187109 235579116 9145152 SH DFND 10,12,19,2,20,5,6,8 6795836 3859 2345457 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7564407 695258 SH DFND 19,2,20,5 624169 5800 65289 LINDE PLC SHS G54950103 7666886023 20118836 SH DFND 10,11,12,19,2,20,5,6,8 11771737 303856 8043243 LINDSAY CORP COM 535555106 46285422 387845 SH DFND 19,2,20,5,8 362169 0 25676 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2733584 1938712 SH DFND 2,20 1840712 0 98000 LINKBANCORP INC COM 53578P105 689250 114875 SH DFND 20 76500 0 38375 LIONS GATE ENTMNT CORP CL A VTG 535919401 12188976 1380405 SH DFND 12,19,2,20,5 1199406 1200 179799 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21081362 2524714 SH DFND 12,19,2,20,5 2268201 612 255901 LIPOCINE INC NEW COM NEW 53630X203 93130 18626 SH DFND 20 18626 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 8202912 1044957 SH DFND 19,2,20 985040 0 59917 LIQUIDITY SVCS INC COM 53635B107 13730970 832180 SH DFND 19,2,20,5 798154 0 34026 LISATA THERAPEUTICS INC COM 128058302 53088 14348 SH DFND 20 14348 0 0 LITHIA MTRS INC COM 536797103 242742123 798205 SH DFND 12,19,2,20,5,6,8 736433 235 61537 LITTELFUSE INC COM 537008104 197627326 678409 SH DFND 19,2,20,5,6,8 627740 349 50320 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 146418 13800 SH DFND 20 0 0 13800 LIVANOVA PLC SHS G5509L101 102373678 1990544 SH DFND 19,2,20,5,8 1854029 2276 134239 LIVE NATION ENTERTAINMENT IN COM 538034109 625210487 6862150 SH DFND 10,11,12,19,2,20,5,6,8 4447610 86814 2327726 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 10832881 10118000 PRN DFND 19,2 10118000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 30143157 1145692 SH DFND 19,2,20,5,8 1069573 0 76119 LIVENT CORP COM 53814L108 167871189 6119985 SH DFND 19,2,20,5,8 5670250 3060 446675 LIVEONE INC COM 53814X102 383296 217782 SH DFND 20,5 217782 0 0 LIVEPERSON INC COM 538146101 7894944 1746669 SH DFND 19,2,20,5,8 1452027 636 294006 LIVEPERSON INC NOTE 12/1 538146AD3 7596700 11800000 PRN DFND 19,2 11800000 0 0 LIVERAMP HLDGS INC COM 53815P108 69925818 2448383 SH DFND 19,2,20,5,8 2293897 665 153821 LIVEVOX HOLDING INC COM CL A 53838L100 1080514 392914 SH DFND 2,20 370190 0 22724 LIVEWIRE GROUP INC COM 53838J105 1548822 131145 SH DFND 2,20 121424 0 9721 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 11369820 12575000 PRN DFND 19,2 12575000 0 0 LKQ CORP COM 501889208 644458683 11059871 SH DFND 10,11,12,19,2,20,5,6,8 6229071 229952 4600848 LL FLOORING HOLDINGS INC COM 55003T107 401867 104926 SH DFND 20 104926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125079 56854 SH DFND 20 56854 0 0 LM FDG AMER INC COM 502074404 18035 25245 SH DFND 20 25245 0 0 LOANDEPOT INC COM CL A 53946R106 479998 226414 SH DFND 20 226414 0 0 LOCKHEED MARTIN CORP COM 539830109 17449015687 37901333 SH DFND 1,10,11,12,19,2,20,5,6,8 6834985 27574999 3491349 LOEWS CORP COM 540424108 500434866 8427667 SH DFND 10,11,12,19,2,20,5,6,8 4900625 137034 3390008 LOGITECH INTL S A SHS H50430232 2974574 50077 SH DFND 2,20 50077 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2161520 294485 SH DFND 2,20 279862 0 14623 LONGEVERON INC COM 54303L104 50024 14800 SH DFND 20 14800 0 0 LOOP INDS INC COM 543518104 238409 74040 SH DFND 20 74040 0 0 LOOP MEDIA INC COM NEW 54352F206 1537748 643409 SH DFND 2,20 623183 0 20226 LOUISIANA PAC CORP COM 546347105 150250697 2003877 SH DFND 19,2,20,5,6,8 1836030 753 167094 LOVESAC COMPANY COM 54738L109 7459679 276797 SH DFND 19,2,20,5,8 246227 0 30570 LOWES COS INC COM 548661107 5693039421 25223923 SH DFND 1,10,11,12,19,2,20,5,6,8 14765181 425918 10032824 LPL FINL HLDGS INC COM 50212V100 372076000 1711245 SH DFND 10,11,12,19,2,20,5,6,8 1365828 92698 252719 LSB INDS INC COM 502160104 11942682 1212455 SH DFND 19,2,20,5 1113552 0 98903 LSI INDS INC OHIO COM 50216C108 5458312 434579 SH DFND 19,2,20 413103 0 21476 LTC PPTYS INC COM 502175102 109675633 3321491 SH DFND 10,19,2,20,5,8 2815935 7927 497629 LUCID DIAGNOSTICS INC COM 54948X109 14624 10521 SH DFND 20 10521 0 0 LUCID GROUP INC COM 549498103 110567495 16047532 SH DFND 10,11,12,19,2,20,5,6,8 13235404 462400 2349728 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 21115181 14765861 SH DFND 10,12,19,2,20,5,6,8 10808046 509100 3448715 LULULEMON ATHLETICA INC COM 550021109 997541671 2635513 SH DFND 10,11,12,19,2,20,5,6,8 1945098 108059 582356 LULUS FASHION LOUNGE HOLDING COM 55003A108 68563 27100 SH DFND 20 27100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 114729659 50765336 SH DFND 1,12,19,2,20,5 39067783 10744 11686809 LUMENT FINANCE TRUST INC COM 55025L108 208848 106555 SH DFND 20 106555 0 0 LUMENTUM HLDGS INC COM 55024U109 111580875 1966876 SH DFND 19,2,20,5,6,8 1819047 671 147158 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10520349 9866000 PRN DFND 19,2 9866000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 16791042 21375000 PRN DFND 19,2 21375000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21362672 24123000 PRN DFND 19,2 24123000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 41241004 5994332 SH DFND 19,2,20,5,8 5363090 12800 618442 LUMOS PHARMA INC COM 55028X109 37082 11237 SH DFND 20 11237 0 0 LUNA INNOVATIONS INC COM 550351100 5909842 648009 SH DFND 19,2,20 624815 0 23194 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 27108 23572 SH DFND 2 23572 0 0 LUTHER BURBANK CORP COM 550550107 3018136 338356 SH DFND 19,2,20,5 294121 0 44235 LUXFER HLDGS PLC SHS G5698W116 9160164 643722 SH DFND 19,2,20,5 582174 0 61548 LXP INDUSTRIAL TRUST COM 529043101 183096239 18545934 SH DFND 10,19,2,20,5,8 15014786 53321 3477827 LYELL IMMUNOPHARMA INC COM 55083R104 19624559 6171245 SH DFND 19,2,20,5 5932072 0 239173 LYFT INC CL A COM 55087P104 57756149 6022539 SH DFND 19,2,20,5,6,8 5372662 2400 647477 LYFT INC NOTE 1.500% 5/1 55087PAB0 17348696 19250000 PRN DFND 19,2 19250000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1079343740 11753716 SH DFND 10,11,12,19,2,20,5,6,8 7315993 340979 4096744 LYRA THERAPEUTICS INC COM 55234L105 229256 55780 SH DFND 20 55780 0 0 M & T BK CORP COM 55261F104 970777648 7844034 SH DFND 10,11,12,19,2,20,5,6,8 4010869 117988 3715177 M D C HLDGS INC COM 552676108 120500707 2576453 SH DFND 19,2,20,5,8 2430554 700 145199 M/I HOMES INC COM 55305B101 105365366 1208457 SH DFND 10,19,2,20,5,8 1138626 0 69831 MACATAWA BK CORP COM 554225102 5159550 555986 SH DFND 19,2,20 457382 0 98604 MACERICH CO COM 554382101 161476278 14327975 SH DFND 10,12,19,2,20,5,8 11605957 41367 2680651 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 158634565 2420793 SH DFND 19,2,20,5,8 2297250 527 123016 MACROGENICS INC COM 556099109 6956610 1300301 SH DFND 19,2,20,5 1232425 0 67876 MACYS INC COM 55616P104 182202640 11241180 SH DFND 12,19,2,20,5,6,8 7770325 7513 3463342 MADDEN STEVEN LTD COM 556269108 90334435 2763366 SH DFND 19,2,20,5,8 2571681 430 191255 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 25689277 764107 SH DFND 19,2,20,5 701586 533 61988 MADISON SQUARE GRDN SPRT COR CL A 55825T103 53407328 284006 SH DFND 19,2,20,5,6,8 242479 216 41311 MADRIGAL PHARMACEUTICALS INC COM 558868105 125608329 543759 SH DFND 19,2,20,5,8 514224 200 29335 MAGENTA THERAPEUTICS INC COM 55910K108 105519 139207 SH DFND 20 139207 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 521546 39214 SH DFND 2 39214 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1291570 115525 SH DFND 19,2,20,5 80625 0 34900 MAGNITE INC COM 55955D100 37672062 2759858 SH DFND 19,2,20,5,8 2476218 900 282740 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6744479 7958000 PRN DFND 19,2 7958000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 133654539 6394954 SH DFND 19,2,20,5,8 5986514 1800 406640 MAIDEN HOLDINGS LTD SHS G5753U112 2389811 1138005 SH DFND 2,20 1072405 0 65600 MAINSTREET BANCSHARES INC COM 56064Y100 1698367 74950 SH DFND 2,20 69950 0 5000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2616574 96982 SH DFND 10,19,2 94082 0 2900 MALIBU BOATS INC COM CL A 56117J100 24959126 425488 SH DFND 19,2,20,5,8 379782 0 45706 MALLINCKRODT PLC ORD SHS G5890A102 109596 92878 SH DFND 2,20 92878 0 0 MALVERN BANCORP INC COM 561409103 343445 21806 SH DFND 20 21806 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 48924 16200 SH DFND 20 16200 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1995785 413206 SH DFND 2,20 387106 0 26100 MANHATTAN ASSOCIATES INC COM 562750109 347358860 1737837 SH DFND 19,2,20,5,6,8 1599744 700 137393 MANHATTAN BRDG CAP INC COM 562803106 133825 26500 SH DFND 20 26500 0 0 MANITEX INTL INC COM 563420108 225560 42082 SH DFND 20 42082 0 0 MANITOWOC CO INC COM NEW 563571405 13575733 720963 SH DFND 19,2,20,5 645630 1196 74137 MANNKIND CORP COM NEW 56400P706 62323015 15312780 SH DFND 19,2,20,5 14831163 0 481617 MANPOWERGROUP INC WIS COM 56418H100 155749452 1961580 SH DFND 10,12,19,2,20,5,6,8 1806361 5932 149287 MARATHON DIGITAL HOLDINGS IN COM 565788106 71316685 5145504 SH DFND 19,2,20,5,8 4775929 5600 363975 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 6749687 12350000 PRN DFND 2 12350000 0 0 MARATHON OIL CORP COM 565849106 954591933 41467938 SH DFND 1,10,11,12,19,2,20,5,6,8 31902149 470698 9095091 MARATHON PETE CORP COM 56585A102 3290759241 28222635 SH DFND 1,10,11,12,19,2,20,5,6,8 20637728 431750 7153157 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22802748 1834493 SH DFND 19,2,20,5,6,8 1571955 1200 261338 MARCHEX INC CL B 56624R108 285344 134596 SH DFND 20 134596 0 0 MARCUS & MILLICHAP INC COM 566324109 26418299 838410 SH DFND 19,2,20,5,8 785781 0 52629 MARCUS CORP DEL COM 566330106 13074899 881652 SH DFND 19,2,20,5 847715 0 33937 MARIN SOFTWARE INC COM NEW 56804T205 30022 50885 SH DFND 20 50885 0 0 MARINE PRODS CORP COM 568427108 2675783 158706 SH DFND 19,2,20 145809 0 12897 MARINEMAX INC COM 567908108 33347778 976223 SH DFND 19,2,20,5,8 915882 0 60341 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9766159 899278 SH DFND 19,2,20 837631 0 61647 MARKEL GROUP INC COM 570535104 399249374 288646 SH DFND 10,11,12,19,2,20,5,6,8 231121 6787 50738 MARKER THERAPEUTICS INC COM NEW 57055L206 58119 18748 SH DFND 20 18748 0 0 MARKETAXESS HLDGS INC COM 57060D108 438165801 1676099 SH DFND 10,11,12,19,2,20,5,6,8 891984 35843 748272 MARKETWISE INC COM CL A 57064P107 991537 494217 SH DFND 2,20 475417 0 18800 MARKFORGED HOLDING CORPORATI COM 57064N102 347656 287319 SH DFND 20 287319 0 0 MARQETA INC CLASS A COM 57142B104 49848852 10235904 SH DFND 19,2,20,5 9276296 4200 955408 MARRIOTT INTL INC NEW CL A 571903202 1856074848 10104387 SH DFND 1,10,11,12,19,2,20,5,6,8 5730348 202467 4171572 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 130671888 1064797 SH DFND 1,12,19,2,20,5,6,8 984594 515 79688 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 12962199 14045000 PRN DFND 19,2 14045000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4011245355 21327336 SH DFND 10,11,12,19,2,20,5,6,8 12092192 475169 8759975 MARTEN TRANS LTD COM 573075108 46849532 2179048 SH DFND 19,2,20,5,8 2008613 0 170435 MARTIN MARIETTA MATLS INC COM 573284106 1186532219 2569976 SH DFND 10,11,12,19,2,20,5,6,8 1563860 32051 974065 MARVELL TECHNOLOGY INC COM 573874104 1118039455 18702567 SH DFND 10,11,12,19,2,20,5,6,8 15208853 518316 2975398 MASCO CORP COM 574599106 543266495 9467872 SH DFND 10,11,12,19,2,20,5,6,8 5677312 156402 3634158 MASIMO CORP COM 574795100 273940536 1664786 SH DFND 10,11,12,19,2,20,5,6,8 1471868 29216 163702 MASONITE INTL CORP COM 575385109 50220083 490239 SH DFND 19,2,20,5,8 439846 200 50193 MASTEC INC COM 576323109 197418784 1673466 SH DFND 12,19,2,20,5,6,8 1546361 487 126618 MASTECH DIGITAL INC COM 57633B100 143102 14484 SH DFND 20 14484 0 0 MASTERBRAND INC COMMON STOCK 57638P104 57155333 4914474 SH DFND 12,19,2,20,5 4677166 2662 234646 MASTERCARD INCORPORATED CL A 57636Q104 13866020401 35255582 SH DFND 10,11,12,19,2,20,5,6,8 20543319 784444 13927819 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10976960 358139 SH DFND 19,2,20 335156 0 22983 MATADOR RES CO COM 576485205 268469302 5131294 SH DFND 19,2,20,5,8 4997882 1200 132212 MATCH GROUP INC NEW COM 57667L107 553063402 13215374 SH DFND 10,11,12,19,2,20,5,6,8 8595372 165915 4454087 MATERIALISE NV SPONSORED ADS 57667T100 1207699 139780 SH DFND 2,5 139780 0 0 MATERION CORP COM 576690101 108472756 949849 SH DFND 19,2,20,5,8 899551 87 50211 MATINAS BIOPHARMA HLDGS INC COM 576810105 256490 712471 SH DFND 20 712471 0 0 MATIV HOLDINGS INC COM 808541106 31727052 2098350 SH DFND 19,2,20,5 1999106 5864 93380 MATRIX SVC CO COM 576853105 551875 93697 SH DFND 20,5 93697 0 0 MATSON INC COM 57686G105 101875348 1310631 SH DFND 19,2,20,5 1256540 0 54091 MATTEL INC COM 577081102 191789360 9815218 SH DFND 12,19,2,20,5,6,8 9050244 3270 761704 MATTERPORT INC COM CL A 577096100 18946894 6014887 SH DFND 19,2,20,5 5578087 6300 430500 MATTHEWS INTL CORP CL A 577128101 49150535 1153227 SH DFND 19,2,20,5,8 1084807 71 68349 MAUI LD & PINEAPPLE INC COM 577345101 1163323 81694 SH DFND 2,20 77800 0 3894 MAXCYTE INC COM 57777K106 8318797 1812374 SH DFND 19,2,20,5 1695620 0 116754 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 25504878 905713 SH DFND 19,2,20,5 822588 0 83125 MAXIMUS INC COM 577933104 215221363 2546697 SH DFND 12,19,2,20,5,8 2351666 510 194521 MAXLINEAR INC COM 57776J100 126075288 3994781 SH DFND 19,2,20,5,8 3817312 500 176969 MAYVILLE ENGR CO INC COM 578605107 1991258 159812 SH DFND 2,20 149878 0 9934 MBIA INC COM 55262C100 9139202 1057778 SH DFND 19,2,20,5 949047 5100 103631 MCCORMICK & CO INC COM NON VTG 579780206 1196116253 13712212 SH DFND 10,11,12,19,2,20,5,6,8 8435458 128335 5148419 MCDONALDS CORP COM 580135101 10169018433 34077338 SH DFND 1,10,11,12,19,2,20,5,6,8 15712949 432144 17932245 MCEWEN MNG INC COM NEW 58039P305 1014768 141136 SH DFND 20 141136 0 0 MCGRATH RENTCORP COM 580589109 49379881 533952 SH DFND 19,2,20,5,8 474953 167 58832 MCKESSON CORP COM 58155Q103 2784398976 6508134 SH DFND 10,11,12,19,2,20,5,6,8 3974127 99191 2434816 MDU RES GROUP INC COM 552690109 309662898 14631971 SH DFND 12,19,2,20,5,6 14206367 1690 423914 MEDALLION FINL CORP COM 583928106 515605 65184 SH DFND 20 65184 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 10112 41258 SH DFND 20 41258 0 0 MEDIAALPHA INC CL A 58450V104 4744291 460164 SH DFND 19,2,20,5 431345 0 28819 MEDICAL PPTYS TRUST INC COM 58463J304 319735849 33489816 SH DFND 10,12,19,2,20,5,6,8 25717636 127500 7644680 MEDICINOVA INC COM NEW 58468P206 327285 142298 SH DFND 20 142298 0 0 MEDIFAST INC COM 58470H101 35806427 381761 SH DFND 19,2,20,5,8 352064 3018 26679 MEDPACE HLDGS INC COM 58506Q109 161364459 671876 SH DFND 19,2,20,5,6,8 612525 400 58951 MEDTRONIC PLC SHS G5960L103 5339878831 60146861 SH DFND 1,10,11,12,19,2,20,5,6,8 37163854 821380 22161627 MEGA MATRIX CORP COM 007737109 24960 19200 SH DFND 20 19200 0 0 MEI PHARMA INC COM 55279B301 117262 17821 SH DFND 20 17821 0 0 MEIRAGTX HLDGS PLC COM G59665102 3632073 540487 SH DFND 19,2,20 504341 0 36146 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21876193 1791662 SH DFND 19,2,20,8 1196279 18835 576548 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 30583407 11141000 PRN DFND 19,2 11141000 0 0 MERCADOLIBRE INC COM 58733R102 414765183 350131 SH DFND 10,11,12,19,2,20,5,6,8 190661 26861 132609 MERCANTILE BK CORP COM 587376104 11274815 408212 SH DFND 19,2,20,5 376000 0 32212 MERCER INTL INC COM 588056101 7043484 864781 SH DFND 19,2,20,5 806369 0 58412 MERCHANTS BANCORP IND COM 58844R108 9650648 376096 SH DFND 19,2,20,5 334518 0 41578 MERCK & CO INC COM 58933Y105 13766428488 118562086 SH DFND 1,10,11,12,19,2,20,5,6,8 67365161 2552716 48644209 MERCURY GENL CORP NEW COM 589400100 30139506 995689 SH DFND 12,19,2,20,5 931369 1634 62686 MERCURY SYS INC COM 589378108 89276237 2580984 SH DFND 19,2,20,5,6,8 2321675 399 258910 MERIDIAN CORPORATION COM 58958P104 313032 31942 SH DFND 20 31942 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 9286680 446475 SH DFND 19,2,20,5 417578 0 28897 MERIT MED SYS INC COM 589889104 174022053 2080608 SH DFND 19,2,20,5,8 1938359 372 141877 MERITAGE HOMES CORP COM 59001A102 198739524 1396918 SH DFND 10,12,19,2,20,5,8 1306333 564 90021 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2141492 174105 SH DFND 2,20 165417 0 8688 MERSANA THERAPEUTICS INC COM 59045L106 16137940 4905149 SH DFND 19,2,20,5,8 4712686 100 192363 MERUS N V COM N5749R100 5433696 206369 SH DFND 19,2,20,5 171941 2100 32328 MESA AIR GROUP INC COM NEW 590479135 365168 143203 SH DFND 20 143203 0 0 MESA LABS INC COM 59064R109 23139895 180077 SH DFND 19,2,20,5,8 168669 0 11408 META MATERIALS INC COM 59134N104 264909 1230992 SH DFND 20 1230992 0 0 META PLATFORMS INC CL A 30303M102 25410056652 88542953 SH DFND 10,11,12,19,2,20,5,6,8 49820071 2198910 36523972 METHODE ELECTRS INC COM 591520200 44230847 1319536 SH DFND 19,2,20,5,8 1228076 108 91352 METLIFE INC COM 59156R108 1620637710 28668631 SH DFND 10,11,12,19,2,20,5,6,8 16894974 513348 11260309 METROCITY BANKSHARES INC COM 59165J105 7059788 394622 SH DFND 19,2,20,5 365023 0 29599 METROPOLITAN BK HLDG CORP COM 591774104 23146885 666481 SH DFND 19,2,20,5 653408 0 13073 METTLER TOLEDO INTERNATIONAL COM 592688105 1261238921 961574 SH DFND 10,11,12,19,2,20,5,6,8 570410 17552 373612 MFA FINL INC COM 55272X607 25888646 2234312 SH DFND 12,19,2,20,5,8 1982323 815 251174 MGE ENERGY INC COM 55277P104 76783929 970597 SH DFND 19,2,20,5,8 766695 548 203354 MGIC INVT CORP WIS COM 552848103 151359150 9585760 SH DFND 1,12,19,2,20,5,6,8 8937722 2870 645168 MGM RESORTS INTERNATIONAL COM 552953101 531671671 12105457 SH DFND 10,12,19,2,20,5,6,8 6693370 232431 5179656 MGP INGREDIENTS INC NEW COM 55303J106 56001270 526922 SH DFND 19,2,20,5,8 491458 100 35364 MICROBOT MED INC COM NEW 59503A204 70910 26070 SH DFND 20 26070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2169483667 24215690 SH DFND 1,10,11,12,19,2,20,5,6,8 15116164 371196 8728330 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 13920195 12292000 PRN DFND 2 12292000 0 0 MICRON TECHNOLOGY INC COM 595112103 2915276708 46193578 SH DFND 10,11,12,19,2,20,5,6,8 27371434 925406 17896738 MICROSOFT CORP COM 594918104 99987338122 293614078 SH DFND 1,10,11,12,19,2,20,5,6,8 159874171 5689367 128050540 MICROSTRATEGY INC CL A NEW 594972408 81512396 238048 SH DFND 19,2,20,5,8 213488 300 24260 MICROSTRATEGY INC NOTE 2/1 594972AE1 12640195 19175000 PRN DFND 19,2 19175000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 19809341 18200000 PRN DFND 19,2 18200000 0 0 MICROVAST HOLDINGS INC COM 59516C106 5518141 3448838 SH DFND 19,2,20,5 3305238 0 143600 MICROVISION INC DEL COM NEW 594960304 27049920 5906096 SH DFND 19,2,20,5,8 5519768 2400 383928 MID PENN BANCORP INC COM 59540G107 6515411 295082 SH DFND 19,2,20,5 241740 0 53342 MID-AMER APT CMNTYS INC COM 59522J103 1161490732 7648431 SH DFND 10,11,12,19,2,20,5,6,8 4528129 98979 3021323 MIDDLEBY CORP COM 596278101 214547157 1451310 SH DFND 12,19,2,20,5,6,8 1340626 479 110205 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 23854197 19134000 PRN DFND 19,2 19134000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2478303 92474 SH DFND 2,20 87074 0 5400 MIDDLESEX WTR CO COM 596680108 53593972 664443 SH DFND 19,2,20,5,8 609943 200 54300 MIDLAND STATES BANCORP INC COM 597742105 12535177 629592 SH DFND 19,2,20,5 551064 0 78528 MIDWEST HLDG INC COM NEW 59833J206 202702 7572 SH DFND 20 7572 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7292790 341263 SH DFND 19,2,20,5 310426 0 30837 MILESTONE PHARMACEUTICALS IN COM 59935V107 61591 21611 SH DFND 2 21611 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 97135 111585 SH DFND 20 111585 0 0 MILLER INDS INC TENN COM NEW 600551204 7184697 202557 SH DFND 19,2,20 189921 0 12636 MILLERKNOLL INC COM 600544100 43262366 2892274 SH DFND 19,2,20,5,8 2707625 571 184078 MIMEDX GROUP INC COM 602496101 22235544 3363925 SH DFND 19,2,20,5 3203994 0 159931 MIND MEDICINE MINDMED INC COM NEW 60255C885 435540 122000 SH DFND 20 122000 0 0 MIND TECHNOLOGY INC COM 602566101 35911 57001 SH DFND 20 57001 0 0 MINERALS TECHNOLOGIES INC COM 603158106 71185133 1233925 SH DFND 19,2,20,5,8 1155802 314 77809 MINERALYS THERAPEUTICS INC COM 603170101 3600909 211197 SH DFND 19,2,20 201406 0 9791 MINERVA NEUROSCIENCES INC COM NEW 603380205 125392 13719 SH DFND 20 13719 0 0 MINERVA SURGICAL INC COM 60343F106 41437 161800 SH DFND 20 161800 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 31690292 1865232 SH DFND 10,12,19,2,20,5,8 1350394 62800 452038 MINK THERAPEUTICS INC COM 603693102 60423 28773 SH DFND 2,20 28773 0 0 MIRATI THERAPEUTICS INC COM 60468T105 93278230 2581739 SH DFND 19,2,20,5,6,8 2499761 300 81678 MIRION TECHNOLOGIES INC COM CL A 60471A101 40870859 4836788 SH DFND 19,2,20,5 4515688 0 321100 MIROMATRIX MED INC COM 60471P108 52530 30017 SH DFND 20 30017 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 38660568 1494417 SH DFND 19,2,20,5 1452014 0 42403 MISSION PRODUCE INC COM 60510V108 10799696 891064 SH DFND 19,2,20,5 823019 0 68045 MISTER CAR WASH INC COM 60646V105 22093878 2289521 SH DFND 19,2,20,5,6 2195340 0 94181 MISTRAS GROUP INC COM 60649T107 1962162 254166 SH DFND 2,20 238666 0 15500 MITEK SYS INC COM NEW 606710200 10797529 996082 SH DFND 19,2,20,5,8 893766 0 102316 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 283857 35530 SH DFND 20 35530 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 119176 18857 SH DFND 2 18857 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40217 13100 SH DFND 20 13100 0 0 MKS INSTRS INC COM 55306N104 176641346 1634055 SH DFND 19,2,20,5,6,8 1507283 601 126171 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 13877073 361194 SH DFND 10,19,2,20,6 357694 0 3500 MOBIQUITY TECHNOLOGIES INC COM 60743F508 2651 23216 SH DFND 20 23216 0 0 MODEL N INC COM 607525102 28462183 804926 SH DFND 19,2,20,5,8 722734 0 82192 MODERNA INC COM 60770K107 1728608081 14227227 SH DFND 10,11,12,19,2,20,5,6,8 8587617 205312 5434298 MODINE MFG CO COM 607828100 36791115 1114207 SH DFND 19,2,20,5 1024851 0 89356 MODIVCARE INC COM 60783X104 24124418 533608 SH DFND 19,2,20,5 504133 0 29475 MOELIS & CO CL A 60786M105 108912892 2402137 SH DFND 19,2,20,5,8 2241751 600 159786 MOHAWK INDS INC COM 608190104 216037981 2094203 SH DFND 10,11,12,19,2,20,5,6,8 1237760 36097 820346 MOLECULAR TEMPLATES INC COM 608550109 67527 140681 SH DFND 20 140681 0 0 MOLECULIN BIOTECH INC COM 60855D200 41325 71397 SH DFND 20 71397 0 0 MOLEKULE GROUP INC COM 007744105 84900 36282 SH DFND 20 36282 0 0 MOLINA HEALTHCARE INC COM 60855R100 758433755 2517706 SH DFND 10,11,12,19,2,20,5,6,8 1497969 57235 962502 MOLSON COORS BEVERAGE CO CL B 60871R209 554227754 8417797 SH DFND 10,12,19,2,20,5,6,8 5100451 130584 3186762 MOMENTUS INC COM CL A 60879E101 62986 199955 SH DFND 20 199955 0 0 MONARCH CASINO & RESORT INC COM 609027107 33648329 477620 SH DFND 19,2,20,5 437948 0 39672 MONDAY COM LTD SHS M7S64H106 52249838 305162 SH DFND 10,12,19,2,20,5,6,8 249135 9988 46039 MONDEE HOLDINGS INC CLASS A COM 465712107 5842652 655741 SH DFND 19,2,20 609849 0 45892 MONDELEZ INTL INC CL A 609207105 4364084066 59520732 SH DFND 10,11,12,19,2,20,5,6,8 35919928 973479 22627325 MONEYLION INC CL A 60938K304 201300 16761 SH DFND 20 16761 0 0 MONGODB INC CL A 60937P106 562913686 1369653 SH DFND 10,11,12,19,2,20,5,6,8 1109731 40168 219754 MONOLITHIC PWR SYS INC COM 609839105 1002973954 1853175 SH DFND 10,11,12,19,2,20,5,6,8 1094347 38134 720694 MONRO INC COM 610236101 53188327 1309090 SH DFND 19,2,20,5 1236242 329 72519 MONSTER BEVERAGE CORP NEW COM 61174X109 1992278886 34684521 SH DFND 10,11,12,19,2,20,5,6,8 20498541 791070 13394910 MONTAUK RENEWABLES INC COM 61218C103 12123428 1629493 SH DFND 19,2,20,5 1534879 0 94614 MONTE ROSA THERAPEUTICS INC COM 61225M102 4075990 595035 SH DFND 19,2,20,5 561935 0 33100 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 134934 12900 SH DFND 20 0 0 12900 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23791398 564848 SH DFND 19,2,20,5,8 509614 0 55234 MOODYS CORP COM 615369105 2315555801 6659254 SH DFND 10,11,12,19,2,20,5,6,8 3822359 143773 2693122 MOOG INC CL A 615394202 153362091 1414388 SH DFND 19,2,20,5,8 1322662 288 91438 MORGAN STANLEY COM NEW 617446448 9780393837 114524518 SH DFND 10,11,12,19,2,20,5,6,8 31915658 60595410 22013450 MORNINGSTAR INC COM 617700109 78238204 399032 SH DFND 19,2,20,5,6,8 344922 226 53884 MORPHIC HLDG INC COM 61775R105 99569311 1736775 SH DFND 19,2,20,5,8 1679154 0 57621 MOSAIC CO NEW COM 61945C103 632260790 18064594 SH DFND 10,11,12,19,2,20,5,6,8 11238342 308773 6517479 MOTORCAR PTS AMER INC COM 620071100 550662 71145 SH DFND 20 71145 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2064642104 7019371 SH DFND 10,11,12,19,2,20,5,6,8 4032540 94890 2891941 MOVADO GROUP INC COM 624580106 15514367 578247 SH DFND 19,2,20,5 554547 0 23700 MOVELLA HOLDINGS INC COM 62459N105 308424 144800 SH DFND 20 144800 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 26541 22685 SH DFND 20 22685 0 0 MP MATERIALS CORP COM CL A 553368101 136498236 5965832 SH DFND 19,2,20,5,6,8 5768450 900 196482 MR COOPER GROUP INC COM 62482R107 138048387 2726074 SH DFND 19,2,20,5,8 2558583 500 166991 MRC GLOBAL INC COM 55345K103 17816076 1769223 SH DFND 19,2,20,5,8 1570184 200 198839 MSA SAFETY INC COM 553498106 353464279 2031871 SH DFND 19,2,20,5,6,8 1954098 326 77447 MSC INDL DIRECT INC CL A 553530106 126827113 1331099 SH DFND 19,2,20,5,6,8 1223822 448 106829 MSCI INC COM 55354G100 1514855449 3227973 SH DFND 10,11,12,19,2,20,5,6,8 1943936 59243 1224794 MSP RECOVERY INC COM CL A 553745100 3936 12000 SH DFND 20 12000 0 0 MUELLER INDS INC COM 624756102 176326024 2020234 SH DFND 10,19,2,20,5,8 1858020 218 161996 MUELLER WTR PRODS INC COM SER A 624758108 54855160 3379862 SH DFND 19,2,20,5 2997570 2315 379977 MULLEN AUTOMOTIVE INC COM 62526P208 93567 868772 SH DFND 2,20 868772 0 0 MULTIPLAN CORPORATION COM 62548M100 14727593 6979902 SH DFND 19,2,20,5 6460087 0 519815 MURPHY OIL CORP COM 626717102 256434586 6695420 SH DFND 12,19,2,20,5 6568455 1579 125386 MURPHY USA INC COM 626755102 183618989 590206 SH DFND 12,19,2,20,5,6,8 527973 269 61964 MUSTANG BIO INC COM NEW 62818Q203 99466 16017 SH DFND 20 16017 0 0 MVB FINL CORP COM 553810102 4326649 205249 SH DFND 19,2,20 188904 0 16345 MYERS INDS INC COM 628464109 24028950 1228161 SH DFND 19,2,20,5 1163938 0 64223 MYMD PHARMACEUTICALS INC COM 62856X102 180378 120252 SH DFND 20 120252 0 0 MYOMO INC COM NEW 62857J201 10873 20975 SH DFND 20 20975 0 0 MYR GROUP INC DEL COM 55405W104 82315343 595022 SH DFND 19,2,20,5,8 553800 0 41222 MYRIAD GENETICS INC COM 62855J104 109478862 4722988 SH DFND 19,2,20,5,8 4544264 1182 177542 N-ABLE INC COMMON STOCK 62878D100 37821841 2624694 SH DFND 19,2,20,5,8 2524761 0 99933 NABORS INDUSTRIES LTD SHS G6359F137 42199803 453615 SH DFND 12,19,2,20,5 430521 0 23094 NACCO INDS INC CL A 629579103 2575862 74318 SH DFND 19,2,20 70318 0 4000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14970307 5180037 SH DFND 19,2,20,5 4539712 3500 636825 NANO X IMAGING LTD ORD SHS M70700105 16809918 1085211 SH DFND 19,2,20 900477 500 184234 NANOSTRING TECHNOLOGIES INC COM 63009R109 5226347 1290456 SH DFND 19,2,20,5,8 1159843 300 130313 NANOVIRICIDES INC COM 630087302 48192 41906 SH DFND 20 41906 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 21988994 634603 SH DFND 19,2,20,5 566582 0 68021 NASDAQ INC COM 631103108 719419398 14431683 SH DFND 10,11,12,19,2,20,5,6,8 8446228 251194 5734261 NATERA INC COM 632307104 151270072 3108715 SH DFND 19,2,20,5,6,8 2881474 700 226541 NATHANS FAMOUS INC NEW COM 632347100 2421467 30831 SH DFND 2,20 28918 0 1913 NATIONAL BANKSHARES INC VA COM 634865109 1963203 67256 SH DFND 2,20 63156 0 4100 NATIONAL BEVERAGE CORP COM 635017106 41525011 858842 SH DFND 19,2,20,5,8 796158 0 62684 NATIONAL BK HLDGS CORP CL A 633707104 47072824 1620965 SH DFND 19,2,20,5 1545153 0 75812 NATIONAL FUEL GAS CO COM 636180101 413780516 7980876 SH DFND 12,19,2,20,5,6 7910506 1287 69083 NATIONAL GRID PLC SPONSORED ADR NE 636274409 802805 11522 SH DFND 20 11522 0 0 NATIONAL HEALTH INVS INC COM 63633D104 109847238 2060962 SH DFND 10,19,2,20,5,8 1538104 7998 514860 NATIONAL HEALTHCARE CORP COM 635906100 20626338 330515 SH DFND 19,2,20,5 302761 0 27754 NATIONAL INSTRS CORP COM 636518102 209159458 3643893 SH DFND 19,2,20,5,6,8 3324529 1055 318309 NATIONAL PRESTO INDS INC COM 637215104 20798902 284138 SH DFND 19,2,20,5 268455 157 15526 NATIONAL RESH CORP COM NEW 637372202 14366731 329291 SH DFND 19,2,20,5 295554 0 33737 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 161395115 4633796 SH DFND 10,19,2,20,5,6,8 3561635 15500 1056661 NATIONAL VISION HLDGS INC COM 63845R107 74126182 3051716 SH DFND 19,2,20,5,8 2860728 900 190088 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 10720479 10187000 PRN DFND 19,2 10187000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 20757222 49950 SH DFND 19,2,20,5,8 44196 0 5754 NATURA &CO HLDG S A ADS 63884N108 467185 67028 SH DFND 1,2,20,8 18006 1374 47648 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 88765 11963 SH DFND 20 11963 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 465825 47053 SH DFND 20 47053 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2185983 178302 SH DFND 2,20 164302 0 14000 NATURAL HEALTH TRENDS CORP COM 63888P406 158997 29014 SH DFND 20 29014 0 0 NATURES SUNSHINE PRODS INC COM 639027101 3026505 221722 SH DFND 2,20 206755 0 14967 NAUTICUS ROBOTICS INC COM 63911H108 59572 28100 SH DFND 20 28100 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3622935 936159 SH DFND 2,20 893827 0 42332 NAUTILUS INC COM 63910B102 137065 112348 SH DFND 20 112348 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 37972 412743 SH DFND 20 412743 0 0 NAVIENT CORPORATION COM 63938C108 75318062 4053717 SH DFND 1,12,19,2,20,5,8 3676293 2877 374547 NAVITAS SEMICONDUCTOR CORP COM 63942X106 56255026 5337289 SH DFND 19,2,20,5 5197846 0 139443 NBT BANCORP INC COM 628778102 56562829 1775913 SH DFND 19,2,20,5,8 839058 323 936532 NCINO INC COM 63947X101 35675273 1184438 SH DFND 19,2,20,5,6,8 1069296 0 115142 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 26550198 28733000 PRN DFND 19,2 28733000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 9892290 10375000 PRN DFND 19,2 10375000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 16430922 11754000 PRN DFND 19,2 11754000 0 0 NCR CORP NEW COM 62886E108 145967245 5792351 SH DFND 1,12,19,2,20,5,6,8 5466556 1952 323843 NEKTAR THERAPEUTICS COM 640268108 417559 725937 SH DFND 19,20,5 724337 0 1600 NELNET INC CL A 64031N108 31886544 330499 SH DFND 19,2,20,5 289571 60 40868 NEMAURA MED INC COM NEW 640442208 49899 53666 SH DFND 20 53666 0 0 NEOGAMES S A SHS L6673X107 1983840 75951 SH DFND 19,2,20 59351 0 16600 NEOGEN CORP COM 640491106 169224548 7780439 SH DFND 19,2,20,5,8 7255639 1226 523574 NEOGENOMICS INC COM NEW 64049M209 79167119 4926392 SH DFND 19,2,20,5,8 4623660 1700 301032 NEOLEUKIN THERAPEUTICS INC COM 64049K104 101721 122556 SH DFND 20 122556 0 0 NEONODE INC COM PAR 64051M709 246529 30511 SH DFND 20 30511 0 0 NEOVOLTA INC COM 640655106 469026 143214 SH DFND 20 143214 0 0 NEPHROS INC COM 640671400 24332 15698 SH DFND 20 15698 0 0 NERDWALLET INC COM CL A 64082B102 5559277 590784 SH DFND 19,2,20 555790 0 34994 NERDY INC CL A COM 64081V109 4252820 1019861 SH DFND 19,2,20 975620 0 44241 NETAPP INC COM 64110D104 712140138 9321206 SH DFND 10,11,12,19,2,20,5,6,8 5362564 202814 3755828 NETEASE INC SPONSORED ADS 64110W102 27124736 280533 SH DFND 10,19,2,5 280533 0 0 NETFLIX INC COM 64110L106 7356141594 16699906 SH DFND 10,11,12,19,2,20,5,6,8 9008237 311458 7380211 NETGEAR INC COM 64111Q104 16160100 1141250 SH DFND 19,2,20,5 1069154 96 72000 NETSCOUT SYS INC COM 64115T104 80197671 2591201 SH DFND 19,2,20,5,8 2363464 1165 226572 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 126159 53457 SH DFND 20 53457 0 0 NETSTREIT CORP COM 64119V303 51054143 2856975 SH DFND 10,19,2,20,5,8 2184195 9900 662880 NEUROCRINE BIOSCIENCES INC COM 64125C109 373097856 3956499 SH DFND 10,11,12,19,2,20,5,6,8 3545372 59357 351770 NEUROMETRIX INC COM 641255807 17707 18170 SH DFND 20 18170 0 0 NEURONETICS INC COM 64131A105 219513 102099 SH DFND 20 102099 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 43079 35899 SH DFND 20 35899 0 0 NEUROPACE INC COM 641288105 100805 22451 SH DFND 20 22451 0 0 NEVRO CORP COM 64157F103 28544347 1122909 SH DFND 19,2,20,5,8 1044743 400 77766 NEW CONCEPT ENERGY INC COM 643611106 28709 23534 SH DFND 20 23534 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 23723277 885858 SH DFND 19,2,20,5,6,8 737744 0 148114 NEW JERSEY RES CORP COM 646025106 407044731 8552699 SH DFND 12,19,2,20,5,8 8279829 1356 271514 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 383053 9700 SH DFND 19,20,6,8 2350 0 7350 NEW RELIC INC COM 64829B100 57536091 879219 SH DFND 19,2,20,5,6,8 763122 800 115297 NEW YORK CMNTY BANCORP INC COM 649445103 306773264 27292995 SH DFND 12,19,2,20,5,6,8 14494574 17524 12780897 NEW YORK MTG TR INC COM 649604840 36341797 3553933 SH DFND 19,2,20,5,8 3329787 0 224146 NEW YORK TIMES CO CL A 650111107 179110479 4548260 SH DFND 19,2,20,5,6,8 4209014 1800 337446 NEWEGG COMMERCE INC COMMON SHARES G6483G100 160157 136886 SH DFND 2,20 136886 0 0 NEWELL BRANDS INC COM 651229106 207308185 23828527 SH DFND 10,12,19,2,20,5,6,8 13387399 6735 10434393 NEWMARK GROUP INC CL A 65158N102 18869875 3033742 SH DFND 19,2,20,5,8 2682444 36443 314855 NEWMARKET CORP COM 651587107 77428582 191440 SH DFND 19,2,20,5,6,8 169521 83 21836 NEWMONT CORP COM 651639106 1721473612 40353343 SH DFND 1,10,11,12,19,2,20,5,6,8 25323188 334118 14696037 NEWPARK RES INC COM PAR $.01NEW 651718504 9147919 1749124 SH DFND 19,2,20 1665881 0 83243 NEWS CORP NEW CL A 65249B109 362339250 18581500 SH DFND 10,11,12,19,2,20,5,6,8 11774958 269669 6536873 NEWS CORP NEW CL B 65249B208 96543342 4895707 SH DFND 10,12,19,2,20,5,6 3182103 0 1713604 NEWTEKONE INC COM NEW 652526203 5979481 376068 SH DFND 19,2,20 360368 0 15700 NEXA RES S A COM L67359106 648591 133455 SH DFND 19,2 123155 0 10300 NEXIMMUNE INC COM 65344D109 6392 22919 SH DFND 20 22919 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5424340 433254 SH DFND 19,2,20 411754 0 21500 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2208729 141676 SH DFND 19,2,20 134176 0 7500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 65788321 1446533 SH DFND 10,19,2,20,5,8 1169480 4500 272553 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 164954451 990420 SH DFND 12,19,2,20,5,6,8 909175 312 80933 NEXTCURE INC COM 65343E108 102766 57092 SH DFND 20 57092 0 0 NEXTDECADE CORP COM 65342K105 7068662 860982 SH DFND 19,2,20,5 783134 0 77848 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8194708 2513714 SH DFND 19,2,20 2352583 0 161131 NEXTERA ENERGY INC COM 65339F101 8272244134 111485770 SH DFND 10,11,12,19,2,20,5,6,8 72187622 1333680 37964468 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 40965201 838420 SH DFND 2 838420 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 37636752 835444 SH DFND 2 835444 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12591767 214730 SH DFND 19,20,5,8 92810 900 121020 NEXTGEN HEALTHCARE INC COM 65343C102 33312717 2053805 SH DFND 19,2,20,5,8 1884331 1604 167870 NEXTIER OILFIELD SOLUTIONS COM 65290C105 67758531 7579254 SH DFND 19,2,20,5,8 7104103 2400 472751 NEXTPLAT CORP COM NEW 68557F209 43398 15955 SH DFND 20 15955 0 0 NEXTRACKER INC CLASS A COM 65290E101 33065151 830574 SH DFND 19,2,20,5 789805 0 40769 NGM BIOPHARMACEUTICALS INC COM 62921N105 2218506 856566 SH DFND 19,2,20,5 795425 0 61141 NI HLDGS INC COM 65342T106 2101676 141527 SH DFND 2,20 132982 0 8545 NICE LTD NOTE 9/1 653656AB4 13009040 13390000 PRN DFND 19,2 13390000 0 0 NICE LTD SPONSORED ADR 653656108 920577 4458 SH DFND 20 4458 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 55992 11165 SH DFND 20 11165 0 0 NICOLET BANKSHARES INC COM 65406E102 22834805 336251 SH DFND 19,2,20,5 243289 0 92962 NIGHTHAWK BIOSCIENCES INC COM 42237K409 68988 102983 SH DFND 20 102983 0 0 NIKE INC CL B 654106103 6111923366 55210541 SH DFND 1,10,11,12,19,2,20,5,6,8 28148191 1170718 25891632 NIKOLA CORP COM 654110105 19065954 13815909 SH DFND 19,2,20,5,8 12854609 1600 959700 NINE ENERGY SERVICE INC COM 65441V101 173124 45202 SH DFND 20 45202 0 0 NIO INC NOTE 2/0 62914VAE6 13292640 13950000 PRN DFND 19,2 13950000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 13424756 16050000 PRN DFND 19,2 16050000 0 0 NIO INC SPON ADS 62914V106 235181794 24270567 SH DFND 10,12,19,2,20,5,6,8 17369582 672400 6228585 NISOURCE INC COM 65473P105 602789733 22039844 SH DFND 10,11,12,19,2,20,5,6,8 14046520 247982 7745342 NISOURCE INC UNIT 12/01/2023 65473P121 18528383 182888 SH DFND 2 182888 0 0 NIU TECHNOLOGIES ADS 65481N100 4489599 1128040 SH DFND 2 1128040 0 0 NKARTA INC COM 65487U108 1310181 598256 SH DFND 19,2,20 561454 0 36802 NL INDS INC COM NEW 629156407 716201 129512 SH DFND 2,20 118744 0 10768 NLIGHT INC COM 65487K100 13993743 907506 SH DFND 19,2,20,5 808278 0 99228 NMI HLDGS INC CL A 629209305 81654072 3162435 SH DFND 19,2,20,5 2987161 700 174574 NN INC COM 629337106 368799 154309 SH DFND 20 154309 0 0 NNN REIT INC COM 637417106 877483062 20506732 SH DFND 10,12,19,2,20,5,6,8 18241246 34044 2231442 NOAH HLDGS LTD SPON ADS CL A 65487X102 3549363 245514 SH DFND 19,2,20,5,8 201906 500 43108 NOBLE CORP PLC ORD SHS A G65431127 101072599 2446686 SH DFND 19,2,20,5,8 2203608 900 242178 NOMAD FOODS LTD USD ORD SHS G6564A105 3195455 182389 SH DFND 12,19,2,20,5 172788 0 9601 NOODLES & CO COM CL A 65540B105 2258746 668268 SH DFND 19,2,20 625672 0 42596 NORDIC AMERICAN TANKERS LIMI COM G65773106 13923461 3645828 SH DFND 19,2,20 3322191 0 323637 NORDSON CORP COM 655663102 627995417 2530403 SH DFND 10,11,12,19,2,20,5,6,8 1621825 51360 857218 NORDSTROM INC COM 655664100 176865692 8640239 SH DFND 12,19,2,20,5,6,8 3293678 852 5345709 NORFOLK SOUTHN CORP COM 655844108 2089908143 9216388 SH DFND 10,11,12,19,2,20,5,6,8 5007633 140342 4068413 NORTHEAST BK LEWISTON ME COM 66405S100 5542360 133006 SH DFND 19,2,20 126306 0 6700 NORTHEAST CMNTY BANCORP INC COM 664121100 2472505 166163 SH DFND 2,20 156963 0 9200 NORTHERN OIL & GAS INC COM 665531307 153397979 4422998 SH DFND 19,2,20,5 4373176 0 49822 NORTHERN TECHNOLOGIES INTL C COM 665809109 232600 21718 SH DFND 20 21718 0 0 NORTHERN TR CORP COM 665859104 657985352 8788466 SH DFND 10,11,12,19,2,20,5,6,8 5251741 123235 3413490 NORTHFIELD BANCORP INC DEL COM 66611T108 18007057 1639987 SH DFND 19,2,20,5 1531628 0 108359 NORTHRIM BANCORP INC COM 666762109 2755263 70055 SH DFND 2,20 66355 0 3700 NORTHROP GRUMMAN CORP COM 666807102 6446332453 14142897 SH DFND 1,10,11,12,19,2,20,5,6,8 3159599 8768481 2214817 NORTHWEST BANCSHARES INC MD COM 667340103 76788403 7244189 SH DFND 19,2,20,5,8 3745807 1598 3496784 NORTHWEST NAT HLDG CO COM 66765N105 59726795 1387382 SH DFND 19,2,20,5,8 1203565 38 183779 NORTHWEST PIPE CO COM 667746101 6613790 218710 SH DFND 19,2,20,5 208382 0 10328 NORTHWESTERN CORP COM NEW 668074305 123837152 2181768 SH DFND 12,19,2,20,5,8 1938574 700 242494 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306683482 14087436 SH DFND 10,12,19,2,20,5,6,8 7988549 9000 6089887 NORWOOD FINL CORP COM 669549107 2365678 80111 SH DFND 2,20 75311 0 4800 NOV INC COM 62955J103 226835867 14141887 SH DFND 12,19,2,20,5,6,8 10708934 4563 3428390 NOVA LTD COM M7516K103 1498038 12771 SH DFND 2 12771 0 0 NOVAGOLD RES INC COM NEW 66987E206 14515373 3637938 SH DFND 19,2,20 3354812 0 283126 NOVANTA INC COM 67000B104 217033465 1178889 SH DFND 19,2,20,5,8 1091046 300 87543 NOVARTIS AG SPONSORED ADR 66987V109 180715985 1790863 SH DFND 2,20 27925 0 1762938 NOVAVAX INC COM NEW 670002401 86778150 11679428 SH DFND 19,2,20,5,8 11467433 700 211295 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 42977 290192 SH DFND 20 290192 0 0 NOVO-NORDISK A S ADR 670100205 549108933 3393122 SH DFND 20 23618 0 3369504 NOVOCURE LTD NOTE 11/0 67011XAB9 10248437 11928000 PRN DFND 19,2 11928000 0 0 NOVOCURE LTD ORD SHS G6674U108 102365311 2466634 SH DFND 10,11,12,19,2,20,5,6,8 1780865 49176 636593 NOW INC COM 67011P100 42698429 4121470 SH DFND 19,2,20,5,8 3823148 290 298032 NRG ENERGY INC COM NEW 629377508 539569070 14430839 SH DFND 10,11,12,19,2,20,5,6,8 10597445 160979 3672415 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15912378 15035000 PRN DFND 19,2 15035000 0 0 NRX PHARMACEUTICALS INC COM 629444100 55235 114240 SH DFND 20 114240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 196860652 24950653 SH DFND 10,19,2,20,5,6,8 23085173 0 1865480 NU SKIN ENTERPRISES INC CL A 67018T105 298633801 8994994 SH DFND 12,19,2,20,5,8 8863966 640 130388 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 126000 12000 SH DFND 20 0 0 12000 NUCOR CORP COM 670346105 2037983723 12390145 SH DFND 10,11,12,19,2,20,5,6,8 7980324 317970 4091851 NURIX THERAPEUTICS INC COM 67080M103 19238003 1925726 SH DFND 19,2,20,5,8 1843980 0 81746 NUSCALE PWR CORP CL A COM 67079K100 5396976 793673 SH DFND 19,2,20 732569 0 61104 NUTANIX INC CL A 67059N108 102753854 3663239 SH DFND 19,2,20,5,6,8 3160832 2100 500307 NUTANIX INC NOTE 0.250%10/0 67059NAH1 13202345 15504000 PRN DFND 19,2 15504000 0 0 NUTEX HEALTH INC COM 67079U108 122523 290615 SH DFND 19,2,20,5 249915 0 40700 NUTRIBAND INC COM NEW 67092M208 51798 17266 SH DFND 20 17266 0 0 NUTRIEN LTD COM 67077M108 158447245 2659365 SH DFND 2,20 1151034 1508331 0 NUVALENT INC COM 670703107 49254096 1167989 SH DFND 19,2,20,5 1129733 0 38256 NUVASIVE INC COM 670704105 92281015 2218827 SH DFND 19,2,20,5,8 2058027 761 160039 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 10238312 11234000 PRN DFND 19,2 11234000 0 0 NUVATION BIO INC COM CL A 67080N101 5438603 3021446 SH DFND 19,2,20,5 2840252 0 181194 NUVECTIS PHARMA INC COM 67080T108 1680683 105240 SH DFND 2,20 99219 0 6021 NUVEI CORPORATION SUB VTG SHS 67079A102 2394508 81005 SH DFND 2 81005 0 0 NUVVE HOLDING CORP COM 67079Y100 27826 46767 SH DFND 20 46767 0 0 NV5 GLOBAL INC COM 62945V109 50726125 457941 SH DFND 19,2,20,5,8 423096 100 34745 NVE CORP COM NEW 629445206 8650821 88781 SH DFND 19,2,20 84199 0 4582 NVENT ELECTRIC PLC SHS G6700G107 246666276 4773878 SH DFND 10,12,19,2,20,5,6,8 4371954 2864 399060 NVIDIA CORPORATION COM 67066G104 38710902846 91510810 SH DFND 10,11,12,19,2,20,5,6,8 47941821 2298109 41270880 NVR INC COM 62944T105 868142455 136702 SH DFND 10,11,12,19,2,20,5,6,8 78800 5077 52825 NWTN INC CLASS B ORD SHS G6693P106 988735 92839 SH DFND 2 92839 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2096655225 10194157 SH DFND 10,11,12,19,2,20,5,6,8 5997346 182596 4014215 NXU INC CL A 62956D105 9176 17300 SH DFND 20 17300 0 0 O-I GLASS INC COM 67098H104 122594964 5747537 SH DFND 10,12,19,2,20,5,8 5350120 2286 395131 OAK VY BANCORP OAKDALE CALIF COM 671807105 1854060 73603 SH DFND 2,20 68903 0 4700 OCCIDENTAL PETE CORP COM 674599105 2617279523 44375226 SH DFND 1,10,11,12,19,2,20,5,6,8 32681360 444301 11249565 OCEAN BIOMEDICAL INC COM 67644C104 738653 122904 SH DFND 2,20 118504 0 4400 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 117710 196184 SH DFND 20 196184 0 0 OCEANEERING INTL INC COM 675232102 83982411 4491038 SH DFND 19,2,20,5,8 4197329 2087 291622 OCEANFIRST FINL CORP COM 675234108 27114727 1735898 SH DFND 19,2,20,5,8 1605366 0 130532 OCUGEN INC COM 67577C105 478811 881626 SH DFND 20 881626 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8133259 1576213 SH DFND 19,2,20 1495149 0 81064 OCUPHIRE PHARMA INC COM 67577R102 229469 52873 SH DFND 20 52873 0 0 OCWEN FINL CORP COM NEW 675746606 2831955 94493 SH DFND 2,20 89893 0 4600 ODYSSEY MARINE EXPL INC COM NEW 676118201 145739 40483 SH DFND 20 40483 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 909390 70169 SH DFND 20 70169 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17831945 2315837 SH DFND 19,2,20,5,8 2175758 993 139086 OFG BANCORP COM 67103X102 54551226 2074334 SH DFND 19,2,20,5,8 1936929 111 137294 OGE ENERGY CORP COM 670837103 229619133 6394295 SH DFND 12,19,2,20,5,6,8 5384570 1720 1008005 OHIO VY BANC CORP COM 677719106 306814 12523 SH DFND 20 12523 0 0 OIL DRI CORP AMER COM 677864100 4897881 83029 SH DFND 19,2,20 76176 0 6853 OIL STS INTL INC COM 678026105 21838956 2923555 SH DFND 19,2,20,5 2815824 0 107731 OKTA INC CL A 679295105 226511525 3266208 SH DFND 10,11,12,19,2,20,5,6,8 2547822 129229 589157 OKTA INC NOTE 0.125% 9/0 679295AD7 18170785 20060000 PRN DFND 19,2 20060000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 24645162 28705000 PRN DFND 19,2 28705000 0 0 OLAPLEX HLDGS INC COM 679369108 5784905 1555082 SH DFND 19,2,20,6 1423047 0 132035 OLB GROUP INC COM 67086U307 24773 27223 SH DFND 20 27223 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1369105124 3702786 SH DFND 10,11,12,19,2,20,5,6,8 2114072 105900 1482814 OLD NATL BANCORP IND COM 680033107 207778627 14905210 SH DFND 19,2,20,5,8 7680756 2627 7221827 OLD POINT FINL CORP COM 680194107 339916 19603 SH DFND 20 10338 0 9265 OLD REP INTL CORP COM 680223104 570744323 22675579 SH DFND 12,19,2,20,5,6,8 22047198 55486 572895 OLD SECOND BANCORP INC ILL COM 680277100 14689718 1124787 SH DFND 19,2,20,5 743197 0 381590 OLEMA PHARMACEUTICALS INC COM 68062P106 4476171 495700 SH DFND 19,2,20 475700 0 20000 OLIN CORP COM PAR $1 680665205 255693771 4975555 SH DFND 12,19,2,20,5,6 3202903 1634548 138104 OLLIES BARGAIN OUTLET HLDGS COM 681116109 99798212 1722738 SH DFND 19,2,20,5,6,8 1587083 400 135255 OLO INC CL A 68134L109 14976179 2318294 SH DFND 19,2,20,5 2176535 0 141759 OLYMPIC STEEL INC COM 68162K106 31798305 648945 SH DFND 19,2,20 636188 0 12757 OMEGA FLEX INC COM 682095104 7235746 69501 SH DFND 19,2,20,5 62601 0 6900 OMEGA HEALTHCARE INVS INC COM 681936100 397184732 12941829 SH DFND 10,12,19,2,20,5,6,8 9992108 52971 2896750 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2179145 389133 SH DFND 2,20 366936 0 22197 OMEROS CORP COM 682143102 6197243 1139199 SH DFND 19,2,20,5 1093963 0 45236 OMNICELL COM COM 68213N109 125685146 1706056 SH DFND 19,2,20,5,8 1588737 602 116717 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 12888225 12710000 PRN DFND 19,2 12710000 0 0 OMNICOM GROUP INC COM 681919106 1083214422 11303089 SH DFND 1,10,11,12,19,2,20,5,6,8 7769247 226650 3307192 OMNIQ CORP COM 68217M107 61509 15225 SH DFND 20 15225 0 0 ON HLDG AG NAMEN AKT A H5919C104 5639040 170880 SH DFND 19,2 166380 0 4500 ON SEMICONDUCTOR CORP COM 682189105 1724926773 18237754 SH DFND 10,11,12,19,2,20,5,6,8 10965745 345276 6926733 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 36670046 19974000 PRN DFND 19,2 19974000 0 0 ON24 INC COM 68339B104 7385928 909597 SH DFND 19,2,20,5 866297 0 43300 ONCOCYTE CORP COM 68235C107 64824 281845 SH DFND 20 281845 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 62292 52790 SH DFND 20 52790 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 55683 161401 SH DFND 20 161401 0 0 ONDAS HLDGS INC COM NEW 68236H204 118936 138233 SH DFND 20 138233 0 0 ONE GAS INC COM 68235P108 448647748 5841007 SH DFND 12,19,2,20,5,8 5509980 545 330482 ONE LIBERTY PPTYS INC COM 682406103 9485787 456940 SH DFND 19,2,20,5 408741 4365 43834 ONE STOP SYS INC COM 68247W109 130516 45476 SH DFND 20 45476 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 74851 22682 SH DFND 2 22682 0 0 ONEMAIN HLDGS INC COM 68268W103 85670410 1960870 SH DFND 12,19,2,20,5,6,8 1670502 4300 286068 ONEOK INC NEW COM 682680103 1908647981 30924303 SH DFND 10,11,12,19,2,20,5,6,8 21925165 268088 8731050 ONESPAN INC COM 68287N100 29566578 1992357 SH DFND 19,2,20,5 1905160 1012 86185 ONESPAWORLD HOLDINGS LIMITED COM P73684113 16727052 1382401 SH DFND 19,2,20,5,8 1235908 0 146493 ONEWATER MARINE INC CL A COM 68280L101 8610986 237610 SH DFND 19,2,20 225416 0 12194 ONTO INNOVATION INC COM 683344105 196744152 1689226 SH DFND 19,2,20,5,8 1565126 709 123391 ONTRAK INC COM 683373104 13054 27657 SH DFND 20 27657 0 0 OOMA INC COM 683416101 6415199 428537 SH DFND 19,2,20 400231 0 28306 OP BANCORP COM 67109R109 330894 39252 SH DFND 20 39252 0 0 OPAL FUELS INC CLASS A COM 68347P103 117868 15800 SH DFND 20 15800 0 0 OPEN LENDING CORP COM 68373J104 27032435 2572068 SH DFND 19,2,20,5,8 2347804 0 224264 OPENDOOR TECHNOLOGIES INC COM 683712103 50714535 12615556 SH DFND 19,2,20,5,8 11502960 13500 1099096 OPENLANE INC COM 48238T109 63852527 4195304 SH DFND 19,2,20,5,8 3900074 1500 293730 OPERA LTD SPONSORED ADS 68373M107 430216 21221 SH DFND 2,20 18621 0 2600 OPKO HEALTH INC COM 68375N103 19844641 9144996 SH DFND 19,2,20,5,8 8170224 7225 967547 OPORTUN FINL CORP COM 68376D104 1976452 331064 SH DFND 2,20 331064 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1353945 33697 SH DFND 20,5 33697 0 0 OPPFI INC COM CL A 68386H103 399893 196026 SH DFND 2,20 191626 0 4400 OPTIMIZERX CORP COM NEW 68401U204 7031695 492071 SH DFND 19,2,20 466797 0 25274 OPTINOSE INC COM 68404V100 1513777 1230713 SH DFND 2,20 1187550 0 43163 OPTION CARE HEALTH INC COM NEW 68404L201 178602988 5497168 SH DFND 19,2,20,5,8 5124618 1600 370950 ORACLE CORP COM 68389X105 7563980271 63514823 SH DFND 1,10,11,12,19,2,20,5,6,8 35905754 1138366 26470703 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 197981 55302 SH DFND 2 55302 0 0 ORANGE CNTY BANCORP INC COM 68417L107 2157026 58298 SH DFND 2,20 54598 0 3700 ORASURE TECHNOLOGIES INC COM 68554V108 16876471 3368557 SH DFND 19,2,20,5 3220043 1058 147456 ORCHESTRA BIOMED HLDGS INC COM 68572M106 992859 141837 SH DFND 19,2,20 139363 0 2474 ORCHID IS CAP INC COM NEW 68571X301 7830830 745214 SH DFND 19,2,20,5 704774 0 40440 OREILLY AUTOMOTIVE INC COM 67103H107 2401741702 2514123 SH DFND 10,11,12,19,2,20,5,6,8 1457543 38829 1017751 ORGANOGENESIS HLDGS INC COM 68621F102 4259208 1282894 SH DFND 19,2,20 1211175 0 71719 ORGANON & CO COMMON STOCK 68622V106 271461331 13044754 SH DFND 1,10,12,19,2,20,5,6,8 9210733 2439 3831582 ORGANOVO HLDGS INC COM NEW 68620A203 47034 27831 SH DFND 20 27831 0 0 ORGENESIS INC COM NEW 68619K204 123236 88659 SH DFND 20 88659 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 5692829 733612 SH DFND 19,2,20 705312 0 28300 ORIGIN BANCORP INC COM 68621T102 21510683 734153 SH DFND 19,2,20,5 679365 0 54788 ORIGIN MATERIALS INC COM 68622D106 8903805 2090095 SH DFND 19,2,20,5 1961595 0 128500 ORION ENERGY SYS INC COM 686275108 139541 85608 SH DFND 20 85608 0 0 ORION GROUP HLDGS INC COM 68628V308 332080 118178 SH DFND 20 118178 0 0 ORION OFFICE REIT INC COM 68629Y103 18151034 2705338 SH DFND 19,2,20,5,8 2584992 474 119872 ORION S.A. COM L72967109 25269813 1189683 SH DFND 19,2,20,5 1066593 0 123090 ORIX CORP SPONSORED ADR 686330101 612658 6717 SH DFND 20 6717 0 0 ORMAT TECHNOLOGIES INC COM 686688102 151025351 1877024 SH DFND 19,2,20,5,8 1730946 700 145378 ORRSTOWN FINL SVCS INC COM 687380105 3880996 202663 SH DFND 2,20 194627 0 8036 ORTHOFIX MED INC COM 68752M108 28553113 1581014 SH DFND 19,2,20,5 1514537 859 65618 ORTHOPEDIATRICS CORP COM 68752L100 18550567 423046 SH DFND 19,2,20,5 388443 0 34603 OSCAR HEALTH INC CL A 687793109 25851604 3207395 SH DFND 19,2,20,5 2974102 0 233293 OSHKOSH CORP COM 688239201 163509109 1888314 SH DFND 12,19,2,20,5,6,8 1750663 586 137065 OSI SYSTEMS INC COM 671044105 77592587 658513 SH DFND 19,2,20,5,8 619341 0 39172 OTIS WORLDWIDE CORP COM 68902V107 1428011018 16043265 SH DFND 10,11,12,19,2,20,5,6,8 8903522 302709 6837034 OTTER TAIL CORP COM 689648103 118005799 1494501 SH DFND 19,2,20,5 1399898 400 94203 OUSTER INC COM NEW 68989M202 468366 94811 SH DFND 20 94811 0 0 OUTBRAIN INC COM 69002R103 2990863 607899 SH DFND 19,2,20 574499 0 33400 OUTFRONT MEDIA INC COM 69007J106 87059325 5538125 SH DFND 12,19,2,20,5,8 5136657 12802 388666 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4788440 2751977 SH DFND 19,2,20 2605087 0 146890 OUTSET MED INC COM 690145107 30386134 1389398 SH DFND 19,2,20,5,8 1269880 0 119518 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4032011 966909 SH DFND 19,2,20 932809 0 34100 OVERSTOCK COM INC DEL COM 690370101 29976158 920361 SH DFND 19,2,20,5,8 819688 500 100173 OVID THERAPEUTICS INC COM 690469101 3367350 1026631 SH DFND 2,20 979331 0 47300 OVINTIV INC COM 69047Q102 371143326 9748971 SH DFND 10,11,12,19,2,20,5,6,8 9060900 272349 415722 OWENS & MINOR INC NEW COM 690732102 58207203 3057101 SH DFND 12,19,2,20,5,8 2868497 900 187704 OWENS CORNING NEW COM 690742101 511653047 3920713 SH DFND 10,11,12,19,2,20,5,6,8 3212864 138119 569730 OWLET INC COM CL A 69120X107 80722 237349 SH DFND 20 237349 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 27745 15500 SH DFND 20 15500 0 0 OXFORD INDS INC COM 691497309 52031898 528672 SH DFND 19,2,20,5,8 491148 41 37483 P A M TRANSN SVCS INC COM 693149106 3271481 122207 SH DFND 19,2,20 114922 0 7285 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3286343 119022 SH DFND 19,2,20,5 90286 0 28736 P10 INC COM CL A 69376K106 7032984 622388 SH DFND 19,2,20 580549 0 41839 P3 HEALTH PARTNERS INC COM CL A 744413105 1827491 611201 SH DFND 2,20 583290 0 27911 PACCAR INC COM 693718108 1782030999 21303419 SH DFND 10,11,12,19,2,20,5,6,8 12324583 437003 8541833 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70871058 5328651 SH DFND 19,2,20,5,8 4759546 6600 562505 PACIFIC PREMIER BANCORP COM 69478X105 104152938 5036409 SH DFND 19,2,20,5,8 4804798 900 230711 PACIRA BIOSCIENCES INC COM 695127100 68846110 1718146 SH DFND 19,2,20,5,8 1606001 200 111945 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7305746 7900000 PRN DFND 19,2 7900000 0 0 PACKAGING CORP AMER COM 695156109 617818665 4631016 SH DFND 10,11,12,19,2,20,5,6,8 3034433 94584 1501999 PACTIV EVERGREEN INC COM 69526K105 7489175 989323 SH DFND 19,2,20,5 930333 0 58990 PACWEST BANCORP DEL COM 695263103 90503778 11104758 SH DFND 12,19,2,20,5,8 1744494 1379 9358885 PAGERDUTY INC COM 69553P100 43491449 1934673 SH DFND 19,2,20,5,8 1740290 600 193783 PAGSEGURO DIGITAL LTD COM CL A G68707101 32374112 3429461 SH DFND 10,19,2,20,6,8 3183290 0 246171 PALANTIR TECHNOLOGIES INC CL A 69608A108 549061625 35816153 SH DFND 10,11,12,19,2,20,5,6,8 29477637 940900 5397616 PALATIN TECHNOLOGIES INC COM NEW 696077502 63620 30295 SH DFND 20 30295 0 0 PALISADE BIO INC COM 696389204 38187 22463 SH DFND 20 22463 0 0 PALO ALTO NETWORKS INC COM 697435105 3049605111 11935365 SH DFND 10,11,12,19,2,20,5,6,8 6826932 164915 4943518 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 131281257 51073000 PRN DFND 19,2 51073000 0 0 PALOMAR HLDGS INC COM 69753M105 50662303 872886 SH DFND 19,2,20,5,8 819046 0 53840 PALTALK INC COM 69764K106 99088 52988 SH DFND 20 52988 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3428396 506410 SH DFND 19,2,20 485710 0 20700 PAPA JOHNS INTL INC COM 698813102 80722916 1093362 SH DFND 19,2,20,5,8 992031 458 100873 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 274540 25900 SH DFND 20 0 0 25900 PAR PAC HOLDINGS INC COM NEW 69888T207 88415583 3322645 SH DFND 19,2,20,5 3277866 0 44779 PAR TECHNOLOGY CORP COM 698884103 19266882 585086 SH DFND 19,2,20,5,8 521192 0 63894 PARAGON 28 INC COM 69913P105 23713626 1336732 SH DFND 19,2,20,5 1270211 0 66521 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6175700 269211 SH DFND 2 269211 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 726446 39036 SH DFND 19,2,20,6 23720 0 15316 PARAMOUNT GLOBAL CLASS B COM 92556H206 484774040 30376813 SH DFND 10,11,12,19,2,20,5,6,8 16639450 409709 13327654 PARAMOUNT GOLD NEV CORP COM 69924M109 62430 198189 SH DFND 20 198189 0 0 PARAMOUNT GROUP INC COM 69924R108 41868431 9379684 SH DFND 10,19,2,20,5,8 6982080 34775 2362829 PARATEK PHARMACEUTICALS INC COM 699374302 477603 216110 SH DFND 20,5 216110 0 0 PARDES BIOSCIENCES INC COM 69945Q105 215969 119320 SH DFND 20 119320 0 0 PARK AEROSPACE CORP COM 70014A104 6267870 450194 SH DFND 19,2,20,5 376610 0 73584 PARK CITY GROUP INC COM NEW 700215304 429068 42461 SH DFND 20 42461 0 0 PARK HOTELS & RESORTS INC COM 700517105 162418049 12525354 SH DFND 10,12,19,2,20,5,6,8 9777997 40546 2706811 PARK NATL CORP COM 700658107 59058592 577195 SH DFND 19,2,20,5 281142 100 295953 PARK-OHIO HLDGS CORP COM 700666100 1874046 98634 SH DFND 2,20 92334 0 6300 PARKE BANCORP INC COM 700885106 2178356 128214 SH DFND 2,20 119414 0 8800 PARKER-HANNIFIN CORP COM 701094104 2168442202 5559538 SH DFND 1,10,11,12,19,2,20,5,6,8 3341677 96565 2121296 PARSONS CORP DEL COM 70202L102 101689733 2112375 SH DFND 19,2,20,5,8 1983388 0 128987 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9830343 8575000 PRN DFND 19,2 8575000 0 0 PARTNERS BANCORP COM 70213Q108 220444 35613 SH DFND 20 31857 0 3756 PASITHEA THERAPEUTICS CORP COM 70261F103 11587 23647 SH DFND 20 23647 0 0 PASSAGE BIO INC COM 702712100 116602 123873 SH DFND 20 123873 0 0 PATHWARD FINANCIAL INC COM 59100U108 60306194 1299345 SH DFND 19,2,20,5,8 550407 0 748938 PATRIA INVESTMENTS LIMITED COM CL A G69451105 9404352 657647 SH DFND 19,2,20 593849 0 63798 PATRICK INDS INC COM 703343103 64214960 802687 SH DFND 19,2,20,5,8 752982 0 49705 PATTERSON COS INC COM 703395103 102246262 3074151 SH DFND 12,19,2,20,5,8 2844524 3564 226063 PATTERSON-UTI ENERGY INC COM 703481101 103325184 8632012 SH DFND 12,19,2,20,5,8 8309207 2087 320718 PAVMED INC COM 70387R106 114750 281389 SH DFND 20 281389 0 0 PAXMEDICA INC COM 70424C104 17213 21900 SH DFND 20 21900 0 0 PAYCHEX INC COM 704326107 1443424490 12902695 SH DFND 1,10,11,12,19,2,20,5,6,8 7211676 477036 5213983 PAYCOM SOFTWARE INC COM 70432V102 609449461 1897178 SH DFND 10,11,12,19,2,20,5,6,8 1037910 64968 794300 PAYCOR HCM INC COM 70435P102 18481820 780812 SH DFND 19,2,20,5,6 722163 0 58649 PAYLOCITY HLDG CORP COM 70438V106 237195785 1285405 SH DFND 10,11,12,19,2,20,5,6,8 1132349 29881 123175 PAYMENTUS HOLDINGS INC COM CL A 70439P108 673232 63753 SH DFND 19,2,20,5 61653 0 2100 PAYONEER GLOBAL INC COM 70451X104 39744443 8262878 SH DFND 19,2,20,5 7732496 0 530382 PAYPAL HLDGS INC COM 70450Y103 3059368241 45846969 SH DFND 10,11,12,19,2,20,5,6,8 26685098 794857 18367014 PAYSAFE LIMITED SHS G6964L206 10997717 1089962 SH DFND 19,2,20 1049586 0 40376 PAYSIGN INC COM 70451A104 1121693 457834 SH DFND 2,20 431481 0 26353 PBF ENERGY INC CL A 69318G106 231942172 5665417 SH DFND 12,19,2,20,5,8 5359070 1000 305347 PC CONNECTION INC COM 69318J100 19643034 435544 SH DFND 19,2,20,5 406425 0 29119 PCB BANCORP COM 69320M109 2575677 175097 SH DFND 2,20 164897 0 10200 PCTEL INC COM 69325Q105 347805 72535 SH DFND 20 72535 0 0 PDC ENERGY INC COM 69327R101 239291484 3363670 SH DFND 12,19,2,20,5,6 3286513 1003 76154 PDD HOLDINGS INC NOTE 12/0 722304AC6 48647887 50021000 PRN DFND 19,2 50021000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 681929341 9863022 SH DFND 10,12,19,2,20,5,6,8 7223751 272068 2367203 PDF SOLUTIONS INC COM 693282105 46022430 1020453 SH DFND 19,2,20,5,8 951099 0 69354 PDS BIOTECHNOLOGY CORP COM 70465T107 2298584 456975 SH DFND 2,20 432504 0 24471 PEABODY ENERGY CORP COM 704551100 133685000 6171976 SH DFND 12,19,2,20,5 6083676 1100 87200 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 15781846 560770 SH DFND 19,2,20 527670 0 33100 PEAPACK-GLADSTONE FINL CORP COM 704699107 12721561 469777 SH DFND 19,2,20,5 320950 0 148827 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 139038 13179 SH DFND 20 0 0 13179 PEBBLEBROOK HOTEL TR COM 70509V100 115228214 8260216 SH DFND 10,12,19,2,20,5,8 6721256 23946 1515014 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15373019 18150000 PRN DFND 19,2 18150000 0 0 PEDEVCO CORP COM PAR 70532Y303 97056 106072 SH DFND 20 106072 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 46889931 3299784 SH DFND 12,19,2,20,5,8 3108234 892 190658 PEGASYSTEMS INC COM 705573103 33688080 682914 SH DFND 19,2,20,5,6,8 600483 426 82005 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 12634795 13755000 PRN DFND 19,2 13755000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 37513135 4878171 SH DFND 19,2,20,5,6,8 4256362 5200 616609 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 18435432 24325000 PRN DFND 19,2 24325000 0 0 PENN ENTERTAINMENT INC COM 707569109 102352949 4259382 SH DFND 12,19,2,20,5,6,8 3948942 1350 309090 PENNANT GROUP INC COM 70805E109 6992834 569449 SH DFND 19,2,20,5,8 507148 300 62001 PENNS WOODS BANCORP INC COM 708430103 2003051 80026 SH DFND 2,20 75026 0 5000 PENNYMAC FINL SVCS INC NEW COM 70932M107 62769674 892756 SH DFND 19,2,20,5,8 793599 700 98457 PENNYMAC MTG INVT TR COM 70931T103 46549406 3453220 SH DFND 19,2,20,5,8 3208089 500 244631 PENSKE AUTOMOTIVE GRP INC COM 70959W103 71079026 426568 SH DFND 10,12,19,2,20,5,6,8 366378 217 59973 PENTAIR PLC SHS G7S00T104 617259525 9555101 SH DFND 10,11,12,19,2,20,5,6,8 6420723 173471 2960907 PENUMBRA INC COM 70975L107 365288846 1061701 SH DFND 19,2,20,5,6,8 984767 300 76634 PEOPLES BANCORP INC COM 709789101 25060386 943894 SH DFND 19,2,20,5 658843 0 285051 PEOPLES BANCORP N C INC COM 710577107 259231 14220 SH DFND 20 14220 0 0 PEOPLES FINL SVCS CORP COM 711040105 5879552 134267 SH DFND 19,2,20 125958 0 8309 PEPGEN INC COM 713317105 1862595 208344 SH DFND 19,2,20 196835 0 11509 PEPSICO INC COM 713448108 10938322314 59055838 SH DFND 1,10,11,12,19,2,20,5,6,8 34858882 1220803 22976153 PERASO INC COM 71360T101 13115 26494 SH DFND 20 26494 0 0 PERDOCEO ED CORP COM 71363P106 29923450 2438749 SH DFND 19,2,20,5,8 2285628 0 153121 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6457024 775153 SH DFND 19,2,20,5 734092 0 41061 PERFICIENT INC COM 71375U101 105396451 1264808 SH DFND 19,2,20,5,8 1178891 200 85717 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 8132347 9821000 PRN DFND 19,2 9821000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 257903645 4281269 SH DFND 10,12,19,2,20,5,6,8 3980433 1388 299448 PERFORMANT FINL CORP COM 71377E105 2721422 1007934 SH DFND 2,20 957551 0 50383 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17949415 2918604 SH DFND 19,2,20,5 2667804 0 250800 PERION NETWORK LTD SHS NEW M78673114 1804408 58833 SH DFND 2,20 57033 0 1800 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 515862 46982 SH DFND 20 46982 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 131114842 11963033 SH DFND 19,2,20,5 11738798 1800 222435 PERPETUA RESOURCES CORP COM 714266103 1627572 443480 SH DFND 2,20 409439 0 34041 PERRIGO CO PLC SHS G97822103 147231882 4336727 SH DFND 12,19,2,20,5,6,8 3722848 1458 612421 PERSONALIS INC COM 71535D106 244855 130242 SH DFND 20 130242 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 434483 650424 SH DFND 20 650424 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 17413286 1956549 SH DFND 19,2,20,5,6 1813100 0 143449 PETIQ INC COM CL A 71639T106 7371695 485939 SH DFND 19,2,20 453453 0 32486 PETMED EXPRESS INC COM 716382106 9027361 654631 SH DFND 19,2,20,5 607724 1400 45507 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61376276 4917652 SH DFND 10,19,2,20 3971480 913539 32633 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72848059 4922380 SH DFND 10,19,2,20,5 4144108 757511 20761 PETVIVO HLDGS INC COM NEW 716817408 91071 46229 SH DFND 20 46229 0 0 PFIZER INC COM 717081103 10534558063 287201692 SH DFND 1,10,11,12,19,2,20,5,6,8 143210794 5344446 138646452 PFSWEB INC COM NEW 717098206 286310 63343 SH DFND 20 63343 0 0 PG&E CORP COM 69331C108 1533747485 88758535 SH DFND 1,10,11,12,19,2,20,5,6,8 56056749 928418 31773368 PG&E CORP UNIT 08/16/2023 69331C140 27770654 185931 SH DFND 2 185931 0 0 PGT INNOVATIONS INC COM 69336V101 57807482 1983104 SH DFND 19,2,20,5,8 1852709 0 130395 PHATHOM PHARMACEUTICALS INC COM 71722W107 7587352 529843 SH DFND 19,2,20,5 479324 0 50519 PHENOMEX INC COM 084310101 109398 223262 SH DFND 20 223262 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12686954 926055 SH DFND 19,2,20,5 846248 0 79807 PHILIP MORRIS INTL INC COM 718172109 5793811708 58592611 SH DFND 10,12,19,2,20,5,6,8 36861117 918064 20813430 PHILLIPS 66 COM 718546104 2977178539 31213866 SH DFND 10,11,12,19,2,20,5,6,8 23258084 396155 7559627 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 224885811 6585842 SH DFND 10,19,2,20,5,8 5102266 23100 1460476 PHOTRONICS INC COM 719405102 53842711 2087736 SH DFND 19,2,20,5,8 1938801 140 148795 PHREESIA INC COM 71944F106 33901279 1093237 SH DFND 19,2,20,5,8 970829 3000 119408 PHUNWARE INC COM 71948P100 172727 319864 SH DFND 20 319864 0 0 PHX MINERALS INC CL A 69291A100 298603 95706 SH DFND 20 95706 0 0 PHYSICIANS RLTY TR COM 71943U104 175055555 12512906 SH DFND 10,19,2,20,5,8 9641187 46449 2825270 PIEDMONT LITHIUM INC COM 72016P105 65466743 1134409 SH DFND 19,2,20,5,8 1089992 0 44417 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45010068 6191206 SH DFND 10,12,19,2,20,5,8 4673766 24654 1492786 PIERIS PHARMACEUTICALS INC COM 720795103 36877 222819 SH DFND 20 222819 0 0 PILGRIMS PRIDE CORP COM 72147K108 27789708 1293146 SH DFND 19,2,20,5,6 1160898 0 132248 PINEAPPLE ENERGY INC COM 72303P107 18463 13477 SH DFND 20 13477 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 202614900 3576609 SH DFND 19,2,20,5,6,8 1595390 1000 1980219 PINNACLE WEST CAP CORP COM 723484101 569164034 6987037 SH DFND 10,12,19,2,20,5,6,8 4970412 1434 2015191 PINTEREST INC CL A 72352L106 323445269 11830478 SH DFND 10,11,12,19,2,20,5,6,8 9545629 355509 1929340 PIONEER BANCORP INC MD COM 723561106 2064631 230685 SH DFND 2,20 167950 0 62735 PIONEER NAT RES CO COM 723787107 3162993027 15266884 SH DFND 10,11,12,19,2,20,5,6,8 11710011 124952 3431921 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 43474090 19758000 PRN DFND 19,2 19758000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 90115 10728 SH DFND 20 10728 0 0 PIPER SANDLER COMPANIES COM 724078100 77033660 595959 SH DFND 19,2,20,5,8 550638 200 45121 PITNEY BOWES INC COM 724479100 22598319 6383706 SH DFND 12,19,2,20,5,8 5959486 3874 420346 PIXELWORKS INC COM NEW 72581M305 285389 164965 SH DFND 20 164965 0 0 PJT PARTNERS INC COM CL A 69343T107 37946836 544900 SH DFND 19,2,20,5,8 487034 0 57866 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8515134 574183 SH DFND 19,20,5,8 327993 1200 244990 PLANET FITNESS INC CL A 72703H101 154819108 2295657 SH DFND 19,2,20,5,6,8 2118102 800 176755 PLANET LABS PBC COM CL A 72703X106 15448749 4797748 SH DFND 19,2,20,5 4537001 0 260747 PLAYA HOTELS & RESORTS NV SHS N70544106 6125594 752530 SH DFND 19,20,5,8 592340 0 160190 PLAYAGS INC COM 72814N104 2884506 510532 SH DFND 19,2,20 484581 0 25951 PLAYSTUDIOS INC CLASS A COM 72815G108 8450385 1721056 SH DFND 19,2,20,5 1603856 0 117200 PLAYTIKA HLDG CORP COM 72815L107 16232553 1399358 SH DFND 2,20,6 1382788 0 16570 PLBY GROUP INC COM 72814P109 313641 186691 SH DFND 20 186691 0 0 PLDT INC SPONSORED ADR 69344D408 486189 20804 SH DFND 2,20 20804 0 0 PLEXUS CORP COM 729132100 94642942 963385 SH DFND 19,2,20,5 896178 186 67021 PLIANT THERAPEUTICS INC COM 729139105 21833513 1204940 SH DFND 19,2,20,5 1116499 0 88441 PLUG POWER INC COM NEW 72919P202 167497637 16121043 SH DFND 10,12,19,2,20,5,6,8 8486832 4700 7629511 PLUMAS BANCORP COM 729273102 2174413 60925 SH DFND 2,20 57096 0 3829 PLYMOUTH INDL REIT INC COM 729640102 27157837 1168423 SH DFND 19,2,20,5,8 1090164 0 78259 PMV PHARMACEUTICALS INC COM 69353Y103 4016297 641581 SH DFND 19,2,20 604405 0 37176 PNC FINL SVCS GROUP INC COM 693475105 2157150688 17127040 SH DFND 10,11,12,19,2,20,5,6,8 8806806 252099 8068135 PNM RES INC COM 69349H107 142788224 3166036 SH DFND 12,19,2,20,5,8 2678844 765 486427 POINT BIOPHARMA GLOBAL INC COM 730541109 30769137 3396152 SH DFND 19,2,20,5 3266227 0 129925 POLAR PWR INC COM 73102V105 41332 31551 SH DFND 20 31551 0 0 POLARIS INC COM 731068102 475122844 3928908 SH DFND 12,19,2,20,5,6,8 3811046 590 117272 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1264053 330904 SH DFND 2 330904 0 0 POLISHED COM INC COM 28252C109 164711 358067 SH DFND 20 358067 0 0 POLYMET MNG CORP COM NEW 731916409 386122 488762 SH DFND 19,2,20 446556 0 42206 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2209389 254245 SH DFND 2,20 239045 0 15200 POOL CORP COM 73278L105 565850262 1510384 SH DFND 10,11,12,19,2,20,5,6,8 839395 35772 635217 POPULAR INC COM NEW 733174700 154409394 2527668 SH DFND 12,19,2,20,5,6,8 2330983 667 196018 PORCH GROUP INC COM 733245104 415137 300824 SH DFND 20 293124 7700 0 PORTILLOS INC COM CL A 73642K106 17430267 773647 SH DFND 19,2,20,5 720955 0 52692 PORTLAND GEN ELEC CO COM NEW 736508847 170995524 3615988 SH DFND 12,19,2,20,5,8 3118878 1400 495710 POSCO HOLDINGS INC SPONSORED ADR 693483109 59560291 805413 SH DFND 19,2,20,5 792795 12618 0 POSEIDA THERAPEUTICS INC COM 73730P108 1969009 1118755 SH DFND 2,20 1064355 0 54400 POST HLDGS INC COM 737446104 132951168 1534347 SH DFND 12,19,2,20,5,6,8 1410542 623 123182 POSTAL REALTY TRUST INC CL A 73757R102 5901931 401219 SH DFND 19,2,20 381519 0 19700 POTBELLY CORP COM 73754Y100 3301122 375982 SH DFND 19,2,20 357519 0 18463 POTLATCHDELTIC CORPORATION COM 737630103 144033479 2725326 SH DFND 19,2,20,5,8 2532359 653 192314 POWELL INDS INC COM 739128106 20185983 333157 SH DFND 19,2,20 323665 0 9492 POWER INTEGRATIONS INC COM 739276103 221859808 2343507 SH DFND 19,2,20,5,8 2206427 400 136680 POWERFLEET INC COM 73931J109 364869 121623 SH DFND 20 121623 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 21119382 1103416 SH DFND 19,2,20,5 1025659 0 77757 PPG INDS INC COM 693506107 1631367477 11000455 SH DFND 10,11,12,19,2,20,5,6,8 6864876 177608 3957971 PPL CORP COM 69351T106 1050011940 39325799 SH DFND 10,11,12,19,2,20,5,6,8 24860398 730410 13734991 PRA GROUP INC COM 69354N106 34124853 1493429 SH DFND 19,2,20,5 1394501 634 98294 PRAXIS PRECISION MEDICINES I COM 74006W108 242196 210605 SH DFND 20 210605 0 0 PRECIGEN INC COM 74017N105 2981355 2592483 SH DFND 19,2,20,5 2450069 0 142414 PRECIPIO INC COM 74019L503 44814 114908 SH DFND 20 114908 0 0 PRECISION BIOSCIENCES INC COM 74019P108 128528 244349 SH DFND 20 244349 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 59472 12237 SH DFND 20 12237 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 32781959 596144 SH DFND 19,2,20,5,8 564761 0 31383 PREFORMED LINE PRODS CO COM 740444104 9226409 59031 SH DFND 19,2,20 55396 0 3635 PRELUDE THERAPEUTICS INC COM 74065P101 827141 183809 SH DFND 2,20 177209 0 6600 PREMIER FINANCIAL CORP COM 74052F108 16406306 1024114 SH DFND 19,2,20,5 926940 0 97174 PREMIER INC CL A 74051N102 60803761 2198256 SH DFND 12,19,2,20,5,6,8 1884136 1400 312720 PRESIDIO PPTY TR INC COM CL A 74102L303 23984 26569 SH DFND 20 26569 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 111375029 1874054 SH DFND 19,2,20,5,8 1747581 300 126173 PRESTO AUTOMATION INC COM 74113T105 283702 54349 SH DFND 2,20 52639 0 1710 PRICE T ROWE GROUP INC COM 74144T108 1622438870 14483475 SH DFND 10,11,12,19,2,20,5,6,8 10315752 313404 3854319 PRICESMART INC COM 741511109 73938616 998361 SH DFND 19,2,20,5,8 935411 365 62585 PRIME MEDICINE INC COM 74168J101 8866165 605199 SH DFND 19,2,20 562837 0 42362 PRIMEENERGY RESOURCES CORP COM 74158E104 625988 6802 SH DFND 2,20 6702 0 100 PRIMERICA INC COM 74164M108 209530675 1059520 SH DFND 12,19,2,20,5,6,8 982030 300 77190 PRIMIS FINANCIAL CORP COM 74167B109 3166476 376066 SH DFND 2,20 355174 0 20892 PRIMO WATER CORPORATION COM 74167P108 30793174 2455596 SH DFND 19,2,20 2257944 0 197652 PRIMORIS SVCS CORP COM 74164F103 35516903 1163369 SH DFND 19,2,20,5,8 1014891 1300 147178 PRINCETON BANCORP INC COM 74179A107 1609667 58919 SH DFND 2,20 55019 0 3900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 769531113 10146771 SH DFND 10,11,12,19,2,20,5,6,8 5959830 365048 3821893 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1052754 290816 SH DFND 2,20 275587 0 15229 PRIVIA HEALTH GROUP INC COM 74276R102 77784118 2979093 SH DFND 19,2,20,5 2817986 900 160207 PRO-DEX INC COLO COM NEW 74265M205 232848 12223 SH DFND 20 12223 0 0 PROASSURANCE CORP COM 74267C106 30096658 1994477 SH DFND 19,2,20,5 1878080 648 115749 PROCAPS GROUP SA SHS L7756P102 59264 14928 SH DFND 2 14928 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 37567506 1062730 SH DFND 19,2,20,5 995849 0 66881 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 21286 42786 SH DFND 20 42786 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 72889006 1120163 SH DFND 19,2,20,5,6 1009375 700 110088 PROCTER AND GAMBLE CO COM 742718109 15645071823 103104467 SH DFND 1,10,11,12,19,2,20,5,6,8 56952094 1647591 44504782 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 103618 23285 SH DFND 20 23285 0 0 PROFIRE ENERGY INC COM 74316X101 99343 80767 SH DFND 20 80767 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 9699736 869152 SH DFND 19,2,20,5 830767 0 38385 PROG HOLDINGS INC COM NPV 74319R101 57401909 1787108 SH DFND 19,2,20,5,8 1679369 179 107560 PROGRESS SOFTWARE CORP COM 743312100 88281614 1519477 SH DFND 19,2,20,5,8 1413840 500 105137 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7985083 7246000 PRN DFND 19,2 7246000 0 0 PROGRESSIVE CORP COM 743315103 3303427308 24956012 SH DFND 10,11,12,19,2,20,5,6,8 14945079 356652 9654281 PROGYNY INC COM 74340E103 100736561 2560665 SH DFND 19,2,20,5,8 2380147 500 180018 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 11080998 990259 SH DFND 19,2,20,5 911779 0 78480 PROLOGIS INC. COM 74340W103 7493823035 61109215 SH DFND 10,11,12,19,2,20,5,6,8 35505065 663538 24940612 PROPETRO HLDG CORP COM 74347M108 35390240 4294932 SH DFND 19,2,20,5,8 4055689 0 239243 PROPHASE LABS INC COM 74345W108 291583 40163 SH DFND 20 40163 0 0 PROS HOLDINGS INC COM 74346Y103 29307124 951530 SH DFND 19,2,20,5,8 848191 800 102539 PROSPERITY BANCSHARES INC COM 743606105 506825639 8888314 SH DFND 12,19,2,20,5,6,8 2845992 793 6041529 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 28453 13812 SH DFND 20 13812 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 98105853 3551986 SH DFND 19,2,20,5,8 3444955 0 107031 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1462474 731237 SH DFND 2,20 685737 0 45500 PROTARA THERAPEUTICS INC COM STK 74365U107 73851 30900 SH DFND 20 30900 0 0 PROTERRA INC COM 74374T109 6723428 5602857 SH DFND 19,2,20 5334057 0 268800 PROTHENA CORP PLC SHS G72800108 127934734 1873678 SH DFND 19,2,20,5,8 1780542 594 92542 PROTO LABS INC COM 743713109 40157328 1148665 SH DFND 19,2,20,5,8 1085015 300 63350 PROVIDENT BANCORP INC COM NEW 74383L105 525987 63525 SH DFND 20 63525 0 0 PROVIDENT FINL HLDGS INC COM 743868101 296940 22983 SH DFND 20 22983 0 0 PROVIDENT FINL SVCS INC COM 74386T105 66769276 4086247 SH DFND 19,2,20,5 1949515 300 2136432 PRUDENTIAL FINL INC COM 744320102 1464738980 16603253 SH DFND 10,11,12,19,2,20,5,6,8 10156745 246263 6200245 PRUDENTIAL PLC ADR 74435K204 520068 18364 SH DFND 20 18364 0 0 PSYCHEMEDICS CORP COM NEW 744375205 73699 16162 SH DFND 20 16162 0 0 PTC INC COM 69370C100 614637813 4319310 SH DFND 10,11,12,19,2,20,5,6,8 2529162 57370 1732778 PTC THERAPEUTICS INC COM 69366J200 128943584 3170484 SH DFND 19,2,20,5,8 2998209 300 171975 PUBLIC STORAGE COM 74460D109 3271932769 11209856 SH DFND 10,11,12,19,2,20,5,6,8 6499822 229634 4480400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1904647728 30420823 SH DFND 10,11,12,19,2,20,5,6,8 18995232 352222 11073369 PUBMATIC INC COM CL A 74467Q103 16504500 902872 SH DFND 19,2,20,5 832414 0 70458 PULMATRIX INC COM 74584P301 37373 13945 SH DFND 20 13945 0 0 PULMONX CORP COM 745848101 12947646 987616 SH DFND 19,2,20,5 948346 0 39270 PULSE BIOSCIENCES INC COM 74587B101 2046526 284635 SH DFND 2,20 274064 0 10571 PULTE GROUP INC COM 745867101 802073978 10304408 SH DFND 10,11,12,19,2,20,5,6,8 6010097 367303 3927008 PUMA BIOTECHNOLOGY INC COM 74587V107 588020 166578 SH DFND 19,20,5 166378 0 200 PURE CYCLE CORP COM NEW 746228303 4118455 374405 SH DFND 19,2,20 352704 0 21701 PURE STORAGE INC CL A 74624M102 162755409 4420299 SH DFND 19,2,20,5,6,8 3815350 2400 602549 PURECYCLE TECHNOLOGIES INC COM 74623V103 24465102 2288597 SH DFND 19,2,20,5 2121049 0 167548 PURPLE INNOVATION INC COM 74640Y106 3130575 1126106 SH DFND 19,2,20 1056769 0 69337 PVH CORPORATION COM 693656100 149225674 1756216 SH DFND 12,19,2,20,5,6,8 1620769 614 134833 PYXIS ONCOLOGY INC COMMON STOCK 747324101 188644 73689 SH DFND 20 73689 0 0 Q2 HLDGS INC COM 74736L109 45444908 1470709 SH DFND 19,2,20,5,8 1345813 500 124396 QCR HOLDINGS INC COM 74727A104 18560005 451627 SH DFND 19,2,20,5 308290 0 143337 QIAGEN NV SHS NEW N72482123 99066450 2200010 SH DFND 10,2,20,6,8 1974711 0 225299 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 32856710 1901430 SH DFND 10,12,19,2,20,5,8 1298078 57000 546352 QORVO INC COM 74736K101 464400972 4551612 SH DFND 10,11,12,19,2,20,5,6,8 2734973 71593 1745046 QUAD / GRAPHICS INC COM CL A 747301109 1613596 429148 SH DFND 2,20 400648 0 28500 QUAKER HOUGHTON COM 747316107 91078914 467311 SH DFND 19,2,20,5 437374 108 29829 QUALCOMM INC COM 747525103 5837984916 49042212 SH DFND 10,11,12,19,2,20,5,6,8 28913005 1127771 19001436 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 9957 10930 SH DFND 20 10930 0 0 QUALYS INC COM 74758T303 156686956 1213029 SH DFND 19,2,20,5,8 1123038 400 89591 QUANEX BLDG PRODS CORP COM 747619104 31896243 1187942 SH DFND 19,2,20,5 1125407 0 62535 QUANTA SVCS INC COM 74762E102 1110733306 5651747 SH DFND 10,11,12,19,2,20,5,6,8 3211346 98456 2341945 QUANTERIX CORP COM 74766Q101 16494603 731468 SH DFND 19,2,20,5,8 666704 0 64764 QUANTUM COMPUTING INC COM 74766W108 91842 77832 SH DFND 20 77832 0 0 QUANTUM CORP COM NEW 747906501 369722 342335 SH DFND 20 342335 0 0 QUANTUM SI INC COM CL A 74765K105 3729094 2083293 SH DFND 19,2,20 1980121 0 103172 QUANTUMSCAPE CORP COM CL A 74767V109 33826272 4233576 SH DFND 19,2,20,5,6 3718320 0 515256 QUDIAN INC ADR 747798106 663306 331653 SH DFND 2 331653 0 0 QUEST DIAGNOSTICS INC COM 74834L100 777545591 5531770 SH DFND 1,10,11,12,19,2,20,5,6,8 3451258 105698 1974814 QUEST RESOURCE HLDG CORP COM NEW 74836W203 286534 43947 SH DFND 20 43947 0 0 QUICKLOGIC CORP COM NEW 74837P405 338936 36881 SH DFND 20 36881 0 0 QUIDELORTHO CORP COM 219798105 128774052 1554116 SH DFND 19,2,20,5,6,8 1441039 405 112672 QUINCE THERAPEUTICS INC COM 22053A107 85200 56611 SH DFND 20 56611 0 0 QUINSTREET INC COM 74874Q100 16200719 1834736 SH DFND 19,2,20,5 1729191 0 105545 QUIPT HOME MEDICAL CORP COM 74880P104 2438506 456649 SH DFND 19,2,20 426455 0 30194 QUOTIENT TECHNOLOGY INC COM 749119103 6431078 1674760 SH DFND 19,2,20,5 1575815 0 98945 QURATE RETAIL INC COM SER A 74915M100 3498487 3534539 SH DFND 12,19,2,20,5,8 3004792 5279 524468 R1 RCM INC COM 77634L105 75469079 4090465 SH DFND 19,2,20,5,6,8 3771929 1100 317436 RACKSPACE TECHNOLOGY INC COM 750102105 4140849 1522371 SH DFND 19,2,20,5 1414555 0 107816 RADIAN GROUP INC COM 750236101 174520581 6903504 SH DFND 12,19,2,20,5,8 6423393 1653 478458 RADIANT LOGISTICS INC COM 75025X100 4846551 721213 SH DFND 19,2,20 678680 0 42533 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 26789336 1797942 SH DFND 19,2,20,5 1675698 0 122244 RADNET INC COM 750491102 65644260 2012393 SH DFND 19,2,20,5,8 1897950 0 114443 RADWARE LTD ORD M81873107 9783535 504566 SH DFND 19,2,20,5,8 388724 500 115342 RAFAEL HLDGS INC COM CL B 75062E106 75842 36288 SH DFND 20 36288 0 0 RAIN ONCOLOGY INC COM 75082Q105 269485 224571 SH DFND 2,20 214571 0 10000 RALLYBIO CORP COM 75120L100 2790833 493080 SH DFND 19,2,20 470442 0 22638 RALPH LAUREN CORP CL A 751212101 231884340 1869737 SH DFND 10,12,19,2,20,5,6,8 813223 532 1055982 RAMACO RES INC COM CL A 75134P600 3400932 402954 SH DFND 19,2,20,5 387454 4400 11100 RAMACO RES INC COM CL B 75134P501 1038496 97879 SH DFND 19,2,20,5 95659 0 2220 RAMBUS INC DEL COM 750917106 281326927 4384088 SH DFND 19,2,20,5,8 4122920 485 260683 RANGE RES CORP COM 75281A109 305258230 10382933 SH DFND 19,2,20,5,6,8 8789587 2910 1590436 RANGER ENERGY SVCS INC COM CL A 75282U104 2211799 215996 SH DFND 2,20 204796 0 11200 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 131601 31942 SH DFND 20 31942 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3814848 843993 SH DFND 19,2,20,5,8 767359 0 76634 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 26074 26074 SH DFND 20 26074 0 0 RAPID7 INC COM 753422104 62511576 1380556 SH DFND 19,2,20,5,8 1243237 500 136819 RAPID7 INC NOTE 0.250% 3/1 753422AF1 14380243 16355000 PRN DFND 19,2 16355000 0 0 RAPT THERAPEUTICS INC COM 75382E109 31828242 1702045 SH DFND 19,2,20,5 1641107 1700 59238 RAVE RESTAURANT GROUP INC COM 754198109 61669 30529 SH DFND 20 30529 0 0 RAYMOND JAMES FINL INC COM 754730109 840252957 8065096 SH DFND 10,12,19,2,20,5,6,8 4600497 236081 3228518 RAYONIER ADVANCED MATLS INC COM 75508B104 5503678 1285906 SH DFND 19,2,20 1219203 0 66703 RAYONIER INC COM 754907103 128835079 4103028 SH DFND 12,19,2,20,5,6,8 3780417 1214 321397 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12181133284 124348033 SH DFND 1,10,11,12,19,2,20,5,6,8 31629159 69713641 23005233 RB GLOBAL INC COM 74935Q107 152232780 2537213 SH DFND 19,2,20,5,6 2295838 787 240588 RBB BANCORP COM 74930B105 3968916 332405 SH DFND 19,2,20 272358 0 60047 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11954065 113255 SH DFND 2 113255 0 0 RBC BEARINGS INC COM 75524B104 94294122 433596 SH DFND 19,2,20,5,6,8 375781 200 57615 RCI HOSPITALITY HLDGS INC COM 74934Q108 13298402 175002 SH DFND 19,2,20,5 162472 0 12530 RCM TECHNOLOGIES INC COM NEW 749360400 473892 25755 SH DFND 20 25755 0 0 RE MAX HLDGS INC CL A 75524W108 13287474 689900 SH DFND 19,2,20,5,8 649091 0 40809 READING INTL INC CL A 755408101 111236 41976 SH DFND 20 41976 0 0 READY CAPITAL CORP COM 75574U101 66211633 5798238 SH DFND 19,2,20,5,8 5448469 1039 348730 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6082270 8175000 PRN DFND 19,2 8175000 0 0 REALTY INCOME CORP COM 756109104 3100637111 51642575 SH DFND 10,11,12,19,2,20,5,6,8 33633300 465677 17543598 REATA PHARMACEUTICALS INC CL A 75615P103 72712774 713150 SH DFND 19,2,20,5,8 645420 200 67530 RECURSION PHARMACEUTICALS IN CL A 75629V104 42563552 5697932 SH DFND 19,2,20,5 5426660 0 271272 RED CAT HLDGS INC COM 75644T100 129779 109058 SH DFND 20 109058 0 0 RED RIVER BANCSHARES INC COM 75686R202 4442993 90415 SH DFND 19,2,20 83414 0 7001 RED ROBIN GOURMET BURGERS IN COM 75689M101 3608869 260945 SH DFND 19,2,20 249435 0 11510 RED ROCK RESORTS INC CL A 75700L108 49618517 1060678 SH DFND 19,2,20,5,8 921221 400 139057 RED VIOLET INC COM 75704L104 3215276 156309 SH DFND 19,2,20 147598 0 8711 REDFIN CORP COM 75737F108 30114960 2424715 SH DFND 19,2,20,5,8 2199987 900 223828 REDFIN CORP NOTE 10/1 75737FAC2 7790540 9475000 PRN DFND 19,2 9475000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9693724 13975000 PRN DFND 19,2 13975000 0 0 REDWIRE CORPORATION COM 75776W103 719475 282147 SH DFND 2,20 261214 0 20933 REDWOOD TRUST INC COM 758075402 28383471 4455804 SH DFND 19,2,20,5,8 4129938 2059 323807 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 49573 130454 SH DFND 2 130454 0 0 REGAL REXNORD CORPORATION COM 758750103 284035512 1841415 SH DFND 19,2,20,5,6,8 1698233 576 142606 REGENCY CTRS CORP COM 758849103 750360221 12022678 SH DFND 10,11,12,19,2,20,5,6,8 7512745 140741 4369192 REGENERON PHARMACEUTICALS COM 75886F107 3586139730 4990870 SH DFND 10,11,12,19,2,20,5,6,8 2999562 105439 1885869 REGENXBIO INC COM 75901B107 55214699 2762116 SH DFND 19,2,20,5,8 2672323 500 89293 REGIONAL MGMT CORP COM 75902K106 4681506 153492 SH DFND 19,2,20 145548 0 7944 REGIONS FINANCIAL CORP NEW COM 7591EP100 883777057 49043749 SH DFND 10,11,12,19,2,20,5,6,8 22836493 751938 25455318 REGIS CORP MINN COM 758932107 135280 121874 SH DFND 20 121874 0 0 REGULUS THERAPEUTICS INC COM 75915K309 61327 41719 SH DFND 20 41719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 310721353 2240402 SH DFND 12,19,2,20,5,6,8 2102280 595 137527 REKOR SYSTEMS INC COM 759419104 256313 143996 SH DFND 20 143996 0 0 RELAY THERAPEUTICS INC COM 75943R102 90567610 7210797 SH DFND 19,2,20,5,8 7014328 0 196469 RELIANCE STEEL & ALUMINUM CO COM 759509102 708418615 2608412 SH DFND 10,11,12,19,2,20,5,6,8 2222562 66551 319299 RELMADA THERAPEUTICS INC COM 75955J402 318395 129429 SH DFND 20 129221 0 208 RELX PLC SPONSORED ADR 759530108 1501341 44910 SH DFND 20 44910 0 0 REMARK HLDGS INC COM NEW 75955K300 33795 34485 SH DFND 20 34485 0 0 REMITLY GLOBAL INC COM 75960P104 35709444 1897420 SH DFND 19,2,20,5 1761059 0 136361 RENAISSANCERE HLDGS LTD COM G7496G103 409794885 2197056 SH DFND 12,19,2,20,5,6,8 1644807 462 551787 RENASANT CORP COM 75970E107 66634845 2550128 SH DFND 19,2,20,5,8 1063410 385 1486333 RENEO PHARMACEUTICALS INC COM 75974E103 1388214 211618 SH DFND 2,20 203657 0 7961 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5405116 986335 SH DFND 10,2,8 986335 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 2051175 1035947 SH DFND 19,2,20 992009 0 43938 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10116229 259324 SH DFND 12,20,6,8 232846 202 26276 REPARE THERAPEUTICS INC COM 760273102 566041 53501 SH DFND 19,2,20,5 36436 0 17065 REPAY HLDGS CORP COM CL A 76029L100 15724010 2008175 SH DFND 19,2,20,5,8 1831433 0 176742 REPLIGEN CORP COM 759916109 233594313 1651310 SH DFND 10,11,12,19,2,20,5,6,8 1458608 28249 164453 REPLIMUNE GROUP INC COM 76029N106 48506139 2088981 SH DFND 19,2,20,5 2012186 0 76795 REPUBLIC BANCORP INC KY CL A 760281204 8743505 203927 SH DFND 19,2,20,5 183213 666 20048 REPUBLIC FIRST BANCORP INC COM 760416107 152597 169552 SH DFND 20 169552 0 0 REPUBLIC SVCS INC COM 760759100 1377388585 8964102 SH DFND 10,11,12,19,2,20,5,6,8 5092772 155717 3715613 RESEARCH FRONTIERS INC COM 760911107 168997 105623 SH DFND 20 105623 0 0 RESEARCH SOLUTIONS INC COM 761025105 46526 22807 SH DFND 20 22807 0 0 RESERVOIR MEDIA INC COM 76119X105 2018578 335312 SH DFND 19,2,20 316112 0 19200 RESHAPE LIFESCIENCES INC COM 76090R200 19262 13015 SH DFND 20 13015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 143812815 8143421 SH DFND 1,12,19,2,20,5,8 7801203 1670 340548 RESMED INC COM 761152107 1395802691 6388113 SH DFND 10,11,12,19,2,20,5,6,8 3759946 146865 2481302 RESOURCES CONNECTION INC COM 76122Q105 19260711 1226016 SH DFND 19,2,20,5 1152114 743 73159 RESTAURANT BRANDS INTL INC COM 76131D103 2401532 30765 SH DFND 20,8 23296 0 7469 RETAIL OPPORTUNITY INVTS COR COM 76131N101 108262971 7926258 SH DFND 10,19,2,20,5,8 6457299 23354 1445605 RETRACTABLE TECHNOLOGIES INC COM 76129W105 79326 68979 SH DFND 20 68979 0 0 REV GROUP INC COM 749527107 9637607 724105 SH DFND 19,2,20,5 658985 0 65120 REVANCE THERAPEUTICS INC COM 761330109 51905292 2050782 SH DFND 19,2,20,5,8 1841313 0 209469 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 260184 44400 SH DFND 20 44400 0 0 REVOLUTION MEDICINES INC COM 76155X100 126908661 4744249 SH DFND 19,2,20,5,8 4543757 0 200492 REVOLVE GROUP INC CL A 76156B107 19603986 1195365 SH DFND 19,2,20,5,8 1113555 200 81610 REVVITY INC COM 714046109 627803606 5284987 SH DFND 10,11,12,19,2,20,5,6,8 3153365 64305 2067317 REX AMERICAN RES CORP COM 761624105 23006486 660916 SH DFND 19,2,20,5,8 617878 0 43038 REXFORD INDL RLTY INC COM 76169C100 571954309 10875167 SH DFND 10,19,2,20,5,6,8 8415303 37475 2422389 REYNOLDS CONSUMER PRODS INC COM 76171L106 26397789 934435 SH DFND 19,2,20,5,6 800205 600 133630 REZOLUTE INC COM NEW 76200L309 111221 56172 SH DFND 20 56172 0 0 RF INDS LTD COM PAR $0.01 749552105 121529 29284 SH DFND 20 29284 0 0 RGC RES INC COM 74955L103 1709500 85347 SH DFND 2,20 79747 0 5600 RH COM 74967X103 158802395 481818 SH DFND 19,2,20,5,6,8 445757 100 35961 RHYTHM PHARMACEUTICALS INC COM 76243J105 53879838 3267425 SH DFND 19,2,20,5 3156216 0 111209 RIBBON COMMUNICATIONS INC COM 762544104 4734655 1697009 SH DFND 19,2,20,5 1489070 2643 205296 RICEBRAN TECHNOLOGIES COM 762831303 17618 15872 SH DFND 20 15872 0 0 RICHARDSON ELECTRS LTD COM 763165107 2593388 157175 SH DFND 2,20 148975 0 8200 RICHMOND MUT BANCORPORATION COM 76525P100 461516 41804 SH DFND 20 38363 0 3441 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4546237 3524215 SH DFND 19,2,20,5 3324063 0 200152 RIGETTI COMPUTING INC COMMON STOCK 76655K103 355751 302767 SH DFND 20 302767 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5762850 161334 SH DFND 19,2,20 152260 0 9074 RIMINI STR INC DEL COM 76674Q107 4467849 932745 SH DFND 19,2,20,5 870188 0 62557 RING ENERGY INC COM 76680V108 3123575 1826652 SH DFND 19,2,20 1743852 0 82800 RINGCENTRAL INC CL A 76680R206 86184767 2633204 SH DFND 19,2,20,5,6,8 1366377 800 1266027 RINGCENTRAL INC NOTE 3/0 76680RAF4 12804848 13929000 PRN DFND 19,2 13929000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 12596935 15192000 PRN DFND 19,2 15192000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 293856 4603 SH DFND 20 4603 0 0 RIOT PLATFORMS INC COM 767292105 58667790 4963434 SH DFND 19,2,20,5,8 4604393 5300 353741 RISKIFIED LTD SHS CL A M8216R109 1630433 335480 SH DFND 19,2,20 250780 6600 78100 RITE AID CORP COM 767754872 534584 354029 SH DFND 12,19,20,5 353709 0 320 RITHM CAPITAL CORP COM NEW 64828T201 75626080 7880054 SH DFND 12,19,2,20,5,6,8 6642319 3500 1234235 RIVERVIEW BANCORP INC COM 769397100 568925 112882 SH DFND 20 56943 0 55939 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194998170 11704572 SH DFND 10,11,12,19,2,20,5,6,8 9149403 335900 2219269 RLI CORP COM 749607107 575656116 4218188 SH DFND 12,19,2,20,5,6,8 1613490 2514563 90135 RLJ LODGING TR COM 74965L101 81998640 7924094 SH DFND 10,19,2,20,5,8 5869248 31183 2023663 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9185339 5189457 SH DFND 19,2,20,5 3880152 5600 1303705 RMR GROUP INC CL A 74967R106 8303109 358356 SH DFND 19,2,20,5 325258 893 32205 ROBERT HALF INTL INC COM 770323103 349580888 4647446 SH DFND 10,11,12,19,2,20,5,6,8 2616093 123449 1907904 ROBINHOOD MKTS INC COM CL A 770700102 83167083 8333375 SH DFND 19,2,20,5,6 7743308 0 590067 ROBLOX CORP CL A 771049103 350142238 8688393 SH DFND 10,11,12,19,2,20,5,6,8 7225062 232318 1231013 ROCKET COS INC COM CL A 77311W101 20923921 2335259 SH DFND 10,19,2,20,5,6,8 2123382 1100 210777 ROCKET LAB USA INC COM 773122106 80103036 13350506 SH DFND 19,2,20,5,8 12855755 0 494751 ROCKET PHARMACEUTICALS INC COM 77313F106 63157272 3178524 SH DFND 19,2,20,5 3058743 0 119781 ROCKWELL AUTOMATION INC COM 773903109 1488670890 4518655 SH DFND 1,10,11,12,19,2,20,5,6,8 2507924 102082 1908649 ROCKWELL MED INC COM NEW 774374300 183478 33604 SH DFND 20 33604 0 0 ROCKY BRANDS INC COM 774515100 2686257 127917 SH DFND 19,2,20 120107 0 7810 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 63806 11794 SH DFND 20 11794 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2990631 65064 SH DFND 2,20 65064 0 0 ROGERS CORP COM 775133101 115892977 715698 SH DFND 19,2,20,5 633059 200 82439 ROIVANT SCIENCES LTD SHS G76279101 96101672 9533896 SH DFND 19,2,20,5,6 9067021 5700 461175 ROKU INC COM CL A 77543R102 152987523 2391925 SH DFND 10,11,12,19,2,20,5,6,8 1972280 62593 357052 ROLLINS INC COM 775711104 483395398 11286374 SH DFND 10,11,12,19,2,20,5,6,8 5243272 229300 5813802 ROOT INC CL A NEW 77664L207 333212 37272 SH DFND 20 37272 0 0 ROPER TECHNOLOGIES INC COM 776696106 2100657510 4369088 SH DFND 10,11,12,19,2,20,5,6,8 2560824 63331 1744933 ROSS STORES INC COM 778296103 1612352142 14379311 SH DFND 10,11,12,19,2,20,5,6,8 8535167 238304 5605840 ROVER GROUP INC COM CL A 77936F103 8297900 1690000 SH DFND 19,2,20,5 1570439 0 119561 ROYAL CARIBBEAN GROUP COM V7780T103 854678900 8238663 SH DFND 10,11,12,19,2,20,5,6,8 4656960 118160 3463543 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1157763 900000 PRN DFND 19 900000 0 0 ROYAL GOLD INC COM 780287108 374703098 3264533 SH DFND 19,2,20,5,6,8 3094753 599 169181 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 251663400 8186838 SH DFND 10,11,12,19,2,20,5,6,8 6702143 219976 1264719 RPC INC COM 749660106 26397872 3692010 SH DFND 19,2,20,5,8 3427810 0 264200 RPM INTL INC COM 749685103 572766151 6383218 SH DFND 10,11,12,19,2,20,5,6,8 5734648 67292 581278 RPT REALTY SH BEN INT 74971D101 59826328 5650297 SH DFND 10,19,2,20,5,8 4633336 15421 1001540 RUMBLE INC COM CL A 78137L105 8440220 946213 SH DFND 2,20 946213 0 0 RUMBLEON INC COM CL B 781386305 431945 34947 SH DFND 20 34947 0 0 RUSH ENTERPRISES INC CL A 781846209 56058100 922919 SH DFND 19,2,20,5,8 832901 150 89868 RUSH ENTERPRISES INC CL B 781846308 9664316 141997 SH DFND 19,2,20,5 114941 0 27056 RUSH STREET INTERACTIVE INC COM 782011100 3218739 1031647 SH DFND 19,2,20 946372 0 85275 RVL PHARMACEUTICALS PLC SHS G6S41R101 44073 78687 SH DFND 20 78687 0 0 RXO INC COMMON STOCK 74982T103 102237370 4509809 SH DFND 12,19,2,20,5 4316622 1000 192187 RXSIGHT INC COM 78349D107 12956544 449880 SH DFND 19,2,20,5 416232 0 33648 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 72553597 1616253 SH DFND 19,2,20,5,6,8 1424635 900 190718 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11509368 104063 SH DFND 2,20,6 100663 0 3400 RYDER SYS INC COM 783549108 133068493 1569389 SH DFND 10,12,19,2,20,5,6,8 1426428 831 142130 RYERSON HLDG CORP COM 783754104 48583171 1119944 SH DFND 10,19,2,20,5,8 1073904 0 46040 RYMAN HOSPITALITY PPTYS INC COM 78377T107 259714022 2765963 SH DFND 10,19,2,20,5,8 2019708 13579 732676 RYVYL INC COM NEW 39366L208 49964 66618 SH DFND 20 66618 0 0 S & T BANCORP INC COM 783859101 44622298 1641129 SH DFND 19,2,20,5,8 757116 536 883477 S&P GLOBAL INC COM 78409V104 5786766170 14434798 SH DFND 10,11,12,19,2,20,5,6,8 8680927 210039 5543832 S&W SEED CO COM 785135104 72818 59687 SH DFND 20 59687 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 67430 81241 SH DFND 20 81241 0 0 SABINE RTY TR UNIT BEN INT 785688102 347372 5268 SH DFND 2 5268 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 144931943 12313674 SH DFND 10,19,2,20,5,8 9484929 45983 2782762 SABRE CORP COM 78573M104 38127008 11952040 SH DFND 12,19,2,20,5,8 11227802 3300 720938 SACHEM CAP CORP COM 78590A109 459958 131793 SH DFND 20 131793 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 46841 49306 SH DFND 20 49306 0 0 SAFE BULKERS INC COM Y7388L103 4322359 1325877 SH DFND 19,2,20 1258513 0 67364 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34262 20765 SH DFND 20 20765 0 0 SAFEHOLD INC COM 78646V107 50137216 2097394 SH DFND 10,19,2,20,5,8 1666759 5515 425120 SAFETY INS GROUP INC COM 78648T100 39707993 553653 SH DFND 19,2,20,5 514409 5300 33944 SAGA COMMUNICATIONS INC CL A NEW 786598300 444245 20798 SH DFND 20 20798 0 0 SAGE THERAPEUTICS INC COM 78667J108 108105563 2299140 SH DFND 19,2,20,5,8 2170041 800 128299 SAIA INC COM 78709Y105 254329136 742762 SH DFND 19,2,20,5,6,8 683630 300 58832 SALEM MEDIA GROUP INC CL A 794093104 32855 34303 SH DFND 20 34303 0 0 SALESFORCE INC COM 79466L302 9644717637 45653307 SH DFND 10,11,12,19,2,20,5,6,8 23072484 575212 22005611 SALISBURY BANCORP INC COM 795226109 587133 24784 SH DFND 20 15670 0 9114 SALLY BEAUTY HLDGS INC COM 79546E104 55943425 4529832 SH DFND 12,19,2,20,5 4253062 646 276124 SAMSARA INC COM CL A 79589L106 21416616 772884 SH DFND 19,2,20,5 677784 2300 92800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80591 10822 SH DFND 2 10822 0 0 SANA BIOTECHNOLOGY INC COM 799566104 28833306 4837803 SH DFND 19,2,20,5 4689117 0 148686 SANARA MEDTECH INC COM 79957L100 2073571 51710 SH DFND 2,20 48837 0 2873 SANDRIDGE ENERGY INC COM NEW 80007P869 9033307 592348 SH DFND 19,2,20,5 574648 0 17700 SANDY SPRING BANCORP INC COM 800363103 32365857 1427066 SH DFND 19,2,20,5 860770 0 566296 SANFILIPPO JOHN B & SON INC COM 800422107 40141521 342300 SH DFND 19,2,20,5 321018 0 21282 SANGAMO THERAPEUTICS INC COM 800677106 3452315 2655627 SH DFND 19,2,20,5 2504489 0 151138 SANMINA CORPORATION COM 801056102 132483947 2198174 SH DFND 12,19,2,20,5 2053836 833 143505 SANOFI SPONSORED ADR 80105N105 1891782 35098 SH DFND 2,20 35098 0 0 SAP SE SPON ADR 803054204 4094723 29930 SH DFND 2,20 29930 0 0 SAPIENS INTL CORP N V SHS G7T16G103 13959494 524793 SH DFND 19,2,20 481496 0 43297 SARCOS TECHN AND ROBOTICS CO COM 80359A106 78500 244168 SH DFND 20 244168 0 0 SAREPTA THERAPEUTICS INC COM 803607100 219160589 1913732 SH DFND 19,2,20,5,6,8 1734806 1700 177226 SAUL CTRS INC COM 804395101 18525969 503013 SH DFND 19,2,20,5 463680 0 39333 SAVARA INC COM 805111101 4289486 1342562 SH DFND 19,2,20 1286596 0 55966 SB FINL GROUP INC COM 78408D105 328464 25945 SH DFND 20 16332 0 9613 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1103260338 4760357 SH DFND 10,11,12,19,2,20,5,6,8 2385608 62961 2311788 SCANSOURCE INC COM 806037107 28280555 956717 SH DFND 19,2,20,5,8 896805 1058 58854 SCHLUMBERGER LTD COM STK 806857108 4136111663 83794992 SH DFND 10,11,12,19,2,20,5,6,8 60211674 763530 22819788 SCHNEIDER NATIONAL INC CL B 80689H102 29668492 1029940 SH DFND 19,2,20,5,6 910228 0 119712 SCHNITZER STEEL INDS INC CL A 806882106 31390413 1046696 SH DFND 19,2,20,5,8 939660 314 106722 SCHOLAR ROCK HLDG CORP COM 80706P103 5841841 774780 SH DFND 19,2,20,5,8 598628 0 176152 SCHOLASTIC CORP COM 807066105 42796267 1100444 SH DFND 19,2,20,5,8 1030102 73 70269 SCHRODINGER INC COM 80810D103 99546470 1994120 SH DFND 19,2,20,5,8 1843954 3200 146966 SCHWAB CHARLES CORP COM 808513105 3422962787 60391016 SH DFND 10,11,12,19,2,20,5,6,8 35128343 867816 24394857 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 71456001 1450000 SH DFND 2 1450000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42855496 817385 SH DFND 20 817385 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 41922 197278 SH DFND 20 197278 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 175448891 1559823 SH DFND 1,12,19,2,20,5,6,8 1434201 833 124789 SCILEX HOLDING CO COM 80880W106 40802963 7325487 SH DFND 19,2,20,5,8 7212751 493 112243 SCIPLAY CORPORATION CL A 809087109 3718221 188934 SH DFND 2,20 188934 0 0 SCORPIO TANKERS INC SHS Y7542C130 37846627 801326 SH DFND 19,2,20 738958 0 62368 SCOTTS MIRACLE-GRO CO CL A 810186106 78181326 1247110 SH DFND 19,2,20,5,6,8 1150660 385 96065 SCPHARMACEUTICALS INC COM 810648105 10349351 1015638 SH DFND 19,2,20 993159 0 22479 SCRIPPS E W CO OHIO CL A NEW 811054402 20182192 2205704 SH DFND 19,2,20,5 2062396 1039 142269 SCULPTOR CAP MGMT COM CL A 811246107 3772088 427190 SH DFND 19,2,20 400041 0 27149 SCWORX CORP COM 78396V109 5970 14924 SH DFND 20 14924 0 0 SCYNEXIS INC COM NEW 811292200 313084 106130 SH DFND 20 106130 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 40291736 50310000 PRN DFND 19,2 50310000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 30975234 30391000 PRN DFND 19,2 30391000 0 0 SEA LTD SPONSORD ADS 81141R100 369905055 6373278 SH DFND 10,11,12,19,2,20,5,6,8 4661923 232073 1479282 SEABOARD CORP DEL COM 811543107 15328900 4305 SH DFND 19,2,20,5,6 3767 1 537 SEACOAST BKG CORP FLA COM NEW 811707801 102457037 4636065 SH DFND 19,2,20,5,8 1515897 700 3119468 SEACOR MARINE HLDGS INC COM 78413P101 5168646 452200 SH DFND 2,20 432700 0 19500 SEADRILL 2021 LTD COM G7997W102 31890732 772734 SH DFND 19,2,20 712634 0 60100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 580717977 9283363 SH DFND 10,11,12,19,2,20,5,6,8 6033509 114290 3135564 SEAGEN INC COM 81181C104 641700902 3334204 SH DFND 10,11,12,19,2,20,5,6,8 2770755 72234 491215 SEALED AIR CORP NEW COM 81211K100 247645720 6191143 SH DFND 10,11,12,19,2,20,5,6,8 3595329 99489 2496325 SEANERGY MARITIME HLDGS CORP SHS Y73760400 137573 28395 SH DFND 2 28395 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 5525 10600 SH DFND 20 10600 0 0 SEAWORLD ENTMT INC COM 81282V100 48765107 870650 SH DFND 19,2,20,5,8 759732 600 110318 SECUREWORKS CORP CL A 81374A105 295902 40927 SH DFND 20 40927 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1243006 140136 SH DFND 2,20 134236 0 5900 SEELOS THERAPEUTICS INC COM 81577F109 375714 314405 SH DFND 20 314405 0 0 SEER INC COM CL A 81578P106 5463858 1279592 SH DFND 19,2,20 1221208 0 58384 SEI INVTS CO COM 784117103 368377194 6178752 SH DFND 10,12,19,2,20,5,6,8 5443491 150123 585138 SELECT MED HLDGS CORP COM 81619Q105 128996074 4048841 SH DFND 12,19,2,20,5,8 3774712 1100 273029 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6254644 96107 SH DFND 2 96107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13610748 167682 SH DFND 2 167682 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148781239 876163 SH DFND 1,2,20 782822 0 93341 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31296032 421950 SH DFND 2 421950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156521852 1179250 SH DFND 1,2,20 1064105 0 115145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167543369 1561157 SH DFND 1,2,20 1415262 0 145895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66435731 382122 SH DFND 2 382122 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 17752073 2191614 SH DFND 19,2,20,5 2028670 0 162944 SELECTA BIOSCIENCES INC COM 816212104 2201036 1965211 SH DFND 2,20 1872865 0 92346 SELECTIVE INS GROUP INC COM 816300107 203722000 2123210 SH DFND 12,19,2,20,5,8 1983645 741 138824 SELECTQUOTE INC COM 816307300 5114809 2622979 SH DFND 19,2,20 2451379 0 171600 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 152493 97129 SH DFND 20 97129 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1925649 73386 SH DFND 2,20 69153 0 4233 SEMPRA COM 816851109 2548246629 17502896 SH DFND 10,11,12,19,2,20,5,6,8 11076748 207518 6218630 SEMRUSH HLDGS INC CL A COM 81686C104 5170623 540295 SH DFND 19,2,20,5 508923 0 31372 SEMTECH CORP COM 816850101 111588710 4382903 SH DFND 19,2,20,5,8 4229853 651 152399 SENECA FOODS CORP NEW CL A 817070501 6717309 205548 SH DFND 19,2,20,5 196071 0 9477 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 177279316 3940416 SH DFND 10,11,12,19,2,20,5,6,8 3267410 109752 563254 SENSEI BIOTHERAPEUTICS INC COM 81728A108 29382 25774 SH DFND 20 25774 0 0 SENSEONICS HLDGS INC COM 81727U105 4158104 5448963 SH DFND 2,20 5448963 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 100884746 1418315 SH DFND 19,2,20,5,8 1306405 760 111150 SENSUS HEALTHCARE INC COM 81728J109 134669 42752 SH DFND 20 42752 0 0 SENTI BIOSCIENCES INC COM 81726A100 24383 39100 SH DFND 20 39100 0 0 SENTINELONE INC CL A 81730H109 53986879 3575290 SH DFND 19,2,20,5,6 3174222 4800 396268 SEQLL INC COM 81734C106 11326 28000 SH DFND 20 28000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 60591 27171 SH DFND 2 27171 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 165383 50192 SH DFND 20 50192 0 0 SERES THERAPEUTICS INC COM 81750R102 41026039 8564935 SH DFND 19,2,20,5,8 8360992 1000 202943 SERITAGE GROWTH PPTYS CL A 81752R100 2542325 285014 SH DFND 19,2,20,5,8 279815 0 5199 SERVICE CORP INTL COM 817565104 276739472 4284556 SH DFND 12,19,2,20,5,6,8 3958082 1437 325037 SERVICE PPTYS TR COM SH BEN INT 81761L102 93593203 10770219 SH DFND 10,12,19,2,20,5,8 8711904 56429 2001886 SERVICENOW INC COM 81762P102 4630812068 8240319 SH DFND 10,11,12,19,2,20,5,6,8 4738807 134372 3367140 SERVISFIRST BANCSHARES INC COM 81768T108 96914431 2352317 SH DFND 19,2,20,5,8 2236854 400 115063 SES AI CORPORATION CL A COM 78397Q109 6394054 2620514 SH DFND 19,2,20,5 2330744 0 289770 SEVEN HILLS REALTY TRUST COM 81784E101 451532 44009 SH DFND 20,5 44009 0 0 SFL CORPORATION LTD SHS G7738W106 17966007 1925617 SH DFND 19,2,20 1789354 0 136263 SHAKE SHACK INC CL A 819047101 102452836 1318230 SH DFND 19,2,20,5,8 1229894 400 87936 SHARECARE INC COM CL A 81948W104 11737266 6707009 SH DFND 19,2,20,5 6321258 0 385751 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 16638 21064 SH DFND 20 21064 0 0 SHATTUCK LABS INC COM 82024L103 288032 92318 SH DFND 20 92318 0 0 SHELL PLC SPON ADS 780259305 1589805 26330 SH DFND 2,20 26330 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 37026702 1905646 SH DFND 19,2,20,5 1794873 900 109873 SHERWIN WILLIAMS CO COM 824348106 2756746000 10382442 SH DFND 10,11,12,19,2,20,5,6,8 6041111 129046 4212285 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 88690 40871 SH DFND 20 40871 0 0 SHIFT4 PMTS INC CL A 82452J109 56751640 835689 SH DFND 19,2,20,5,6,8 731713 400 103576 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 16381126 15087000 PRN DFND 19,2 15087000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15342746 17262000 PRN DFND 19,2 17262000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 629844 24169 SH DFND 19,2,20 24169 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 100273158 3923050 SH DFND 19,2,20,5,8 3544010 1500 377540 SHOCKWAVE MED INC COM 82489T104 290600466 1018186 SH DFND 19,2,20,5,6,8 940737 600 76849 SHOE CARNIVAL INC COM 824889109 19050193 811337 SH DFND 19,2,20,5 771483 0 39854 SHOPIFY INC CL A 82509L107 29092481 450348 SH DFND 10,19,2,20,5 336528 0 113820 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 18986220 20866000 PRN DFND 19,2 20866000 0 0 SHORE BANCSHARES INC COM 825107105 3660717 316671 SH DFND 19,2,20 263468 0 53203 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 114066 10905 SH DFND 20 0 0 10905 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 165695 15500 SH DFND 20 0 0 15500 SHUTTERSTOCK INC COM 825690100 43879461 901571 SH DFND 19,2,20,5,8 837874 0 63697 SHYFT GROUP INC COM 825698103 15488966 702129 SH DFND 19,2,20,5 624028 0 78101 SI-BONE INC COM 825704109 24841053 920721 SH DFND 19,2,20,5 850596 0 70125 SIDUS SPACE INC CLASS A COM 826165102 16676 92135 SH DFND 20 92135 0 0 SIEBERT FINL CORP COM 826176109 70928 28600 SH DFND 20 28600 0 0 SIENTRA INC COM 82621J204 110874 37841 SH DFND 20 37841 0 0 SIERRA BANCORP COM 82620P102 4969478 292839 SH DFND 19,2,20 243816 0 49023 SIGA TECHNOLOGIES INC COM 826917106 4865120 963390 SH DFND 19,2,20,5,8 848888 0 114502 SIGHT SCIENCES INC COM 82657M105 5047198 609565 SH DFND 19,2,20,5 589288 0 20277 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 7144 20470 SH DFND 20 20470 0 0 SIGMATRON INTL INC COM 82661L101 43510 13429 SH DFND 20 13429 0 0 SIGNET JEWELERS LIMITED SHS G81276100 119091081 1824871 SH DFND 12,19,2,20,5,8 1699548 659 124664 SILGAN HLDGS INC COM 827048109 112366915 2396394 SH DFND 19,2,20,5,6,8 2177137 784 218473 SILICOM LTD ORD M84116108 277335 7524 SH DFND 2 7524 0 0 SILICON LABORATORIES INC COM 826919102 217903456 1381409 SH DFND 19,2,20,5,8 1291128 505 89776 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3614271 50296 SH DFND 10,19,2,6,8 48996 0 1300 SILK RD MED INC COM 82710M100 34823854 1071833 SH DFND 19,2,20,5,8 978939 0 92894 SILO PHARMA INC COM NEW 82711P201 25375 12500 SH DFND 20 12500 0 0 SILVERBOW RES INC COM 82836G102 17315800 594636 SH DFND 19,2,20,5 589433 0 5203 SILVERCREST ASSET MGMT GROUP CL A 828359109 2792678 137910 SH DFND 2,20 131892 0 6018 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106698898 6113273 SH DFND 19,2,20,5,8 5840890 1400 270983 SIMON PPTY GROUP INC NEW COM 828806109 2609685982 22598597 SH DFND 10,11,12,19,2,20,5,6,8 13474626 306222 8817749 SIMPLY GOOD FOODS CO COM 82900L102 111138429 3037399 SH DFND 19,2,20,5,8 2785668 1000 250731 SIMPSON MFG INC COM 829073105 195163397 1409122 SH DFND 19,2,20,5 1303267 680 105175 SIMULATIONS PLUS INC COM 829214105 24689651 569805 SH DFND 19,2,20,5 528374 0 41431 SINCLAIR INC CL A 829242106 12385056 896169 SH DFND 19,2,20,5,8 783583 10238 102348 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 115880 139615 SH DFND 20 139615 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1040861 160875 SH DFND 2 160875 0 0 SINTX TECHNOLOGIES INC COM 829392604 21616 17293 SH DFND 20 17293 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 130295235 28762745 SH DFND 10,11,12,19,2,20,5,6,8 13611944 429242 14721559 SIRIUSPOINT LTD COM G8192H106 29392162 3254946 SH DFND 19,2,20,5 3057139 0 197807 SITE CTRS CORP COM 82981J109 160773536 12042467 SH DFND 10,12,19,2,20,5,8 9669550 37341 2335576 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115384511 689439 SH DFND 19,2,20,5,6,8 591351 400 97688 SITIME CORP COM 82982T106 115006948 974883 SH DFND 19,2,20,5,8 933113 100 41670 SITIO ROYALTIES CORP CLASS A COM 82983N108 69039635 2628079 SH DFND 19,2,20,5,8 2430573 3512 193994 SIX FLAGS ENTMT CORP NEW COM 83001A102 70360647 2708262 SH DFND 12,19,2,20,5,8 2535562 700 172000 SJW GROUP COM 784305104 241727502 3447832 SH DFND 19,2,20,5,8 3274898 200 172734 SK TELECOM LTD SPONSORED ADR 78440P306 3753529 192390 SH DFND 2 192390 0 0 SKECHERS U S A INC CL A 830566105 246977770 4690045 SH DFND 12,19,2,20,5,6,8 4412529 1936 275580 SKILLSOFT CORP CL A 83066P200 1774166 1430779 SH DFND 19,2,20 1361979 0 68800 SKILLZ INC COM CL A 83067L208 3595374 395096 SH DFND 2,20 395096 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 91903385 1404177 SH DFND 19,2,20,5,8 1270694 600 132883 SKYWARD SPECIALTY INS GROUP COM 830940102 3639439 143285 SH DFND 19,2,20 129276 0 14009 SKYWATER TECHNOLOGY INC COM 83089J108 2191799 232675 SH DFND 2,20 216680 0 15995 SKYWEST INC COM 830879102 76587560 1880834 SH DFND 19,2,20,5 1804767 0 76067 SKYWORKS SOLUTIONS INC COM 83088M102 850556018 7684127 SH DFND 10,11,12,19,2,20,5,6,8 4439828 210722 3033577 SKYX PLATFORMS CORP COM 78471E105 2279833 857080 SH DFND 2,20 807688 0 49392 SL GREEN RLTY CORP COM 78440X887 132561510 4372816 SH DFND 10,12,19,2,20,5,8 3555116 12082 805618 SLEEP NUMBER CORP COM 83125X103 22682120 831456 SH DFND 19,2,20,5,8 771609 300 59547 SLM CORP COM 78442P106 116410217 7132979 SH DFND 1,19,2,20,5,6,8 6502768 1742 628469 SM ENERGY CO COM 78454L100 210079691 6641786 SH DFND 12,19,2,20,5 6531169 1100 109517 SMART GLOBAL HLDGS INC SHS G8232Y101 79897485 2754136 SH DFND 19,2,20,5 2648163 0 105973 SMART SAND INC COM 83191H107 152773 93154 SH DFND 20 93154 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6956377 323402 SH DFND 19,2,20,5 306162 0 17240 SMARTRENT INC COM CL A 83193G107 16274509 4249219 SH DFND 19,2,20,5 3929919 0 319300 SMARTSHEET INC COM CL A 83200N103 80767357 2111013 SH DFND 19,2,20,5,6,8 1827764 2500 280749 SMILEDIRECTCLUB INC CL A COM 83192H106 180322 340230 SH DFND 20,5 340230 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2535334 78615 SH DFND 2,20 78615 0 0 SMITH & WESSON BRANDS INC COM 831754106 11419884 875758 SH DFND 19,2,20,5,8 846454 100 29204 SMITH A O CORP COM 831865209 557564596 7660959 SH DFND 10,11,12,19,2,20,5,6,8 5544229 114534 2002196 SMITH MICRO SOFTWARE INC COM NEW 832154207 225767 203394 SH DFND 20 203394 0 0 SMITH MIDLAND CORP COM 832156103 311291 13107 SH DFND 20 13107 0 0 SMUCKER J M CO COM NEW 832696405 1006430856 6815405 SH DFND 10,11,12,19,2,20,5,6,8 4601842 73103 2140460 SNAP INC CL A 83304A106 155300662 13116610 SH DFND 10,11,12,19,2,20,5,6,8 9770286 570325 2775999 SNAP INC NOTE 5/0 83304AAF3 18614506 25093000 PRN DFND 19,2 25093000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 26293690 36850000 PRN DFND 19,2 36850000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 6779823 7038000 PRN DFND 2 7038000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 20597103 22274000 PRN DFND 19,2 22274000 0 0 SNAP ON INC COM 833034101 630849351 2189005 SH DFND 10,11,12,19,2,20,5,6,8 1204193 72938 911874 SNAP ONE HOLDINGS CORP COM 83303Y105 3761564 322881 SH DFND 19,2,20,5 301981 0 20900 SNDL INC COM 83307B101 464599 339123 SH DFND 2 339123 0 0 SNOWFLAKE INC CL A 833445109 1047758523 5953850 SH DFND 10,11,12,19,2,20,5,6,8 4874590 142113 937147 SOBR SAFE INC COM NEW 833592207 41990 24700 SH DFND 20 24700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 106606814 1468009 SH DFND 19,2,20,5 1448295 11800 7914 SOCIETAL CDMO INC COM 75629F109 131074 119158 SH DFND 20 119158 0 0 SOCIETY PASS INC COM 83370P102 17244 33812 SH DFND 20 33812 0 0 SOCKET MOBILE INC COM NEW 83368E200 34456 23600 SH DFND 20 23600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 114095528 13680519 SH DFND 19,2,20,5,6,8 12183388 11000 1486131 SOHO HOUSE & CO INC COM CL A 586001109 915682 168945 SH DFND 19,2,20,5 157945 6300 4700 SOHU COM LTD SPONSORED ADS 83410S108 2466155 223789 SH DFND 19,2,20,5,8 178465 700 44624 SOLAREDGE TECHNOLOGIES INC COM 83417M104 617826779 2296327 SH DFND 10,11,12,19,2,20,5,6,8 1222830 28772 1044725 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 18980565 15990000 PRN DFND 19,2 15990000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5221844 626872 SH DFND 19,2,20 592689 0 34183 SOLARWINDS CORP COM NEW 83417Q204 11814882 1151548 SH DFND 19,2,20,5,8 1075846 0 75702 SOLENO THERAPEUTICS INC COM 834203309 66272 15448 SH DFND 20 15448 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 70185 13394 SH DFND 20 13394 0 0 SOLID POWER INC CLASS A COM 83422N105 6808053 2680336 SH DFND 19,2,20,5 2499536 0 180800 SOLITARIO ZINC CORP COM 8342EP107 40912 71151 SH DFND 20 71151 0 0 SOLO BRANDS INC COM CL A 83425V104 1986394 350953 SH DFND 2,20 323476 0 27477 SOLUNA HOLDINGS INC COM NEW 583543103 5908 28820 SH DFND 20 28820 0 0 SOMALOGIC INC CLASS A COM 83444K105 6819885 2952331 SH DFND 19,2,20,5 2745008 0 207323 SONDER HOLDINGS INC CLASS A COM 83542D102 265780 500999 SH DFND 20 500999 0 0 SONENDO INC COM 835431107 117504 86400 SH DFND 20 86400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38460777 801766 SH DFND 19,2,20,5,8 747509 0 54257 SONIDA SENIOR LIVING INC COM 140475203 115688 13267 SH DFND 20 13267 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 26900 23391 SH DFND 20 23391 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 46308 94506 SH DFND 20 94506 0 0 SONOCO PRODS CO COM 835495102 447200914 7577108 SH DFND 12,19,2,20,5,6,8 7347645 864 228599 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 26503 24315 SH DFND 20 24315 0 0 SONOS INC COM 83570H108 76893447 4708723 SH DFND 19,2,20,5,8 4390252 1100 317371 SONY GROUP CORPORATION SPONSORED ADR 835699307 5358731 59515 SH DFND 2,20 59515 0 0 SOTERA HEALTH CO COM 83601L102 51267125 2721185 SH DFND 19,2,20,5,6,8 2527008 1200 192977 SOTHERLY HOTELS INC COM 83600C103 33922 17948 SH DFND 20 17948 0 0 SOUND FINL BANCORP INC COM 83607A100 351583 9840 SH DFND 20 4601 0 5239 SOUNDHOUND AI INC CLASS A COM 836100107 12361199 2716747 SH DFND 19,2,20,5 2475881 0 240866 SOUNDTHINKING INC COM 82536T107 3950561 180721 SH DFND 19,2,20,5 162892 0 17829 SOUTH PLAINS FINANCIAL INC COM 83946P107 5339732 237216 SH DFND 19,2,20,5 222416 0 14800 SOUTHERN CO COM 842587107 4399344500 62624121 SH DFND 1,10,11,12,19,2,20,5,6,8 42807750 665117 19151254 SOUTHERN COPPER CORP COM 84265V105 190832489 2660057 SH DFND 10,12,19,2,20,5,6,8 2142455 59376 458226 SOUTHERN FIRST BANCSHARES COM 842873101 3976904 160683 SH DFND 19,2,20 140141 0 20542 SOUTHERN MO BANCORP INC COM 843380106 7634901 198567 SH DFND 19,2,20,5 156704 0 41863 SOUTHERN STS BANCSHARES INC COM 843878307 1625143 77021 SH DFND 2,20 71521 0 5500 SOUTHLAND HLDGS INC COM 84445C100 176843 21540 SH DFND 2,20 20140 0 1400 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 138248 13179 SH DFND 20 0 0 13179 SOUTHSIDE BANCSHARES INC COM 84470P109 34690985 1326108 SH DFND 19,2,20,5 593207 0 732901 SOUTHSTATE CORPORATION COM 840441109 243665954 3703130 SH DFND 12,19,2,20,5,8 3516637 710 185783 SOUTHWEST AIRLS CO COM 844741108 1459571990 40108581 SH DFND 1,10,11,12,19,2,20,5,6,8 10954415 89936 29064230 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 46653797 40375000 PRN DFND 19,2 40375000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 141914931 2229614 SH DFND 12,19,2,20,5,8 2057694 773 171147 SOUTHWESTERN ENERGY CO COM 845467109 256877244 42741638 SH DFND 12,19,2,20,5,6 41886286 7172 848180 SOVOS BRANDS INC COM 84612U107 16007689 818389 SH DFND 19,2,20,5 763608 0 54781 SP PLUS CORP COM 78469C103 18192329 465158 SH DFND 19,2,20,5,8 403426 0 61732 SPARTANNASH CO COM 847215100 31307538 1390828 SH DFND 19,2,20,5 1304606 1026 85196 SPDR GOLD TR GOLD SHS 78463V107 150568446 844609 SH DFND 10,2,20 424800 0 419809 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215299988 5242269 SH DFND 1,2 5236850 19 5400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9265912 374078 SH DFND 1,20 371187 2891 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3356540 73000 SH DFND 10 0 0 73000 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 33471135 1123200 SH DFND 10 0 0 1123200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8233040 315080 SH DFND 1 315080 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 292900870 9001256 SH DFND 2 8277744 0 723512 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 110950208 3227173 SH DFND 1,2,20,5 2497693 0 729480 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7664235 133500 SH DFND 10 0 0 133500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 386165 11229 SH DFND 1 6937 0 4292 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 77728863 2547652 SH DFND 1,2 2544435 34 3183 SPDR S&P 500 ETF TR TR UNIT 78462F103 910030591 2046393 SH DFND 1,10,12,2,20 1926023 864 119506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29121080 60807 SH DFND 1 59529 999 279 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 724316737 39237093 SH DFND 2 39237093 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11714947 127586 SH DFND 2 127586 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 64274346 3037540 SH DFND 1,2,6 2830016 0 207524 SPDR SER TR BLOOMBERG HIGH Y 78468R622 771255574 8380480 SH DFND 2,20,6 7691396 0 689084 SPDR SER TR BLOOMBERG INTL 78464A151 4247606 149669 SH DFND 20 0 0 149669 SPDR SER TR BLOOMBERG INTL T 78464A516 84057854 3727621 SH DFND 1,2,20 3075611 0 652010 SPDR SER TR BLOOMBERG INVT 78468R200 987297 32170 SH DFND 20 0 0 32170 SPDR SER TR BLOOMBERG SHT TE 78468R408 4639475 187833 SH DFND 20 0 0 187833 SPDR SER TR DJ REIT ETF 78464A607 2731378 30201 SH DFND 1 30201 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 68965304 1651468 SH DFND 2,20 1346466 0 305002 SPDR SER TR ICE PFD SEC ETF 78464A292 1374345 41062 SH DFND 1 41062 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 51961997 2371611 SH DFND 2 2371611 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2044180 89500 SH DFND 10 0 0 89500 SPDR SER TR PORTFLI INTRMDIT 78464A672 57726905 2040541 SH DFND 1,2 2040541 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 59140576 2288722 SH DFND 1,2 303449 0 1985273 SPDR SER TR PORTFOLIO AGRGTE 78464A649 91088752 3590412 SH DFND 1,2 2704086 5024 881302 SPDR SER TR PORTFOLIO INTRMD 78464A375 21942657 683359 SH DFND 1,2,20 602341 79810 1208 SPDR SER TR PORTFOLIO LN COR 78464A367 35312867 1518180 SH DFND 2,20 284469 0 1233711 SPDR SER TR PORTFOLIO LN TSR 78464A664 1225490161 40986293 SH DFND 2,20 39759153 0 1227140 SPDR SER TR PORTFOLIO S&P600 78468R853 28691885 738720 SH DFND 2 0 0 738720 SPDR SER TR PORTFOLIO SH TSR 78468R101 269782280 9370694 SH DFND 1,2 9370694 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 71859860 2440892 SH DFND 1,2 2440892 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10651309 174583 SH DFND 19 174583 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10260778 237518 SH DFND 19 237518 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8814973 71912 SH DFND 1 68165 0 3747 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50014518 640801 SH DFND 12,19,2,20,5,6,8 550451 271 90079 SPECTRUM PHARMACEUTICALS INC COM 84763A108 588450 612969 SH DFND 2,20,5 612969 0 0 SPERO THERAPEUTICS INC COM 84833T103 160531 110711 SH DFND 20 110711 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 15325910 559544 SH DFND 19,2,20,5,8 503219 533 55792 SPIRE GLOBAL INC COM CL A 848560108 181463 352355 SH DFND 20 352355 0 0 SPIRE INC COM 84857L101 130553785 2035193 SH DFND 12,19,2,20,5,8 1693819 439 340935 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106670214 3654341 SH DFND 12,19,2,20,5,6,8 3396163 887 257291 SPIRIT AIRLS INC COM 848577102 42625869 2484025 SH DFND 19,2,20,5 2319744 0 164281 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 8255459 10175000 PRN DFND 19,2 10175000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 311274079 7775783 SH DFND 10,12,19,2,20,5,6,8 6030074 26753 1718956 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 78400 70000 SH DFND 20 70000 0 0 SPLUNK INC COM 848637104 421078955 3969073 SH DFND 10,11,12,19,2,20,5,6,8 3034953 143337 790783 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15366813 15548000 PRN DFND 19,2 15548000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 27651331 31925000 PRN DFND 19,2 31925000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 24602977 24451000 PRN DFND 19,2 24451000 0 0 SPOK HLDGS INC COM 84863T106 3806854 286445 SH DFND 19,2,20,5 274345 0 12100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4097622 718881 SH DFND 19,2,20 681380 0 37501 SPOTIFY TECHNOLOGY S A SHS L8681T102 251697607 1567721 SH DFND 10,12,19,2,20,5,6,8 1421335 0 146386 SPOTIFY USA INC NOTE 3/1 84921RAB6 32259008 37955000 PRN DFND 19,2 37955000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 308822 29300 SH DFND 20 0 0 29300 SPRINGWORKS THERAPEUTICS INC COM 85205L107 82738547 3155551 SH DFND 19,2,20,5,8 3039076 0 116475 SPRINKLR INC CL A 85208T107 23363600 1689342 SH DFND 19,2,20,5 1567593 0 121749 SPROUT SOCIAL INC COM CL A 85209W109 48308009 1046534 SH DFND 19,2,20,5,8 929789 300 116445 SPROUTS FMRS MKT INC COM 85208M102 138968873 3783525 SH DFND 12,19,2,20,5,8 3455328 900 327297 SPRUCE BIOSCIENCES INC COM 85209E109 126405 58793 SH DFND 20 58793 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 317840 391525 SH DFND 20 391525 0 0 SPS COMM INC COM 78463M107 246528216 1283600 SH DFND 19,2,20,5,8 1188133 300 95167 SPX TECHNOLOGIES INC COM 78473E103 140286660 1651014 SH DFND 19,2,20,5,8 1520219 951 129844 SQUARESPACE INC CLASS A 85225A107 26884507 852394 SH DFND 19,2,20,5 789510 0 62884 SQZ BIOTECHNOLOGIES CO COM 78472W104 15158 56140 SH DFND 20 56140 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 299767960 4946666 SH DFND 10,11,12,19,2,20,5,6,8 3778372 189108 979186 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 132544635 3165623 SH DFND 10,2,20,299 2810287 0 355336 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 32851742 1084334 SH DFND 1 990805 42951 50578 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 610120 22911 SH DFND 1 22911 0 0 SSR MINING IN COM 784730103 27996070 1974335 SH DFND 2,20,6 1788685 0 185650 ST JOE CO COM 790148100 55879735 1155973 SH DFND 19,2,20,5,8 1065292 300 90381 STAAR SURGICAL CO COM PAR $0.01 852312305 92233802 1754495 SH DFND 19,2,20,5,8 1648816 297 105382 STABILIS SOLUTIONS INC COM 85236P101 53590 10654 SH DFND 20 10654 0 0 STAG INDL INC COM 85254J102 352178948 9782753 SH DFND 10,19,2,20,5,6,8 7507580 33413 2241760 STAGWELL INC COM CL A 85256A109 13886806 1926048 SH DFND 19,2,20,5 1810348 0 115700 STANDARD BIOTOOLS INC COM 34385P108 539506 279537 SH DFND 20 279537 0 0 STANDARD MTR PRODS INC COM 853666105 28362681 755935 SH DFND 19,2,20,5 713340 200 42395 STANDEX INTL CORP COM 854231107 65966471 466293 SH DFND 19,2,20,5,8 426849 14 39430 STANLEY BLACK & DECKER INC COM 854502101 1070251696 11420891 SH DFND 10,11,12,19,2,20,5,6,8 8852602 94246 2474043 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1397026 78928 SH DFND 10,19,2,6 76228 0 2700 STAR GROUP L P UNIT LTD PARTNR 85512C105 1218950 89235 SH DFND 19,2,20,5 59521 0 29714 STAR HLDGS SHS BEN INT 85512G106 3534150 240910 SH DFND 19,2,20,5 227539 0 13371 STARBUCKS CORP COM 855244109 4519088374 45619709 SH DFND 10,11,12,19,2,20,5,6,8 25483870 733222 19402617 STARWOOD PPTY TR INC COM 85571B105 175437885 8825903 SH DFND 12,19,2,20,5,6,8 8161889 2400 661614 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 8096375 8000000 PRN DFND 2 8000000 0 0 STATE STR CORP COM 857477103 1171753892 15876192 SH DFND 1,10,11,12,19,2,20,5,6,8 8483189 2090795 5302208 STEEL DYNAMICS INC COM 858119100 891740578 8154988 SH DFND 10,11,12,19,2,20,5,6,8 5030547 250073 2874368 STEELCASE INC CL A 858155203 14523936 1883779 SH DFND 19,2,20,5,8 1665056 1300 217423 STELLANTIS N.V SHS N82405106 4624509 263655 SH DFND 2,6 263655 0 0 STELLAR BANCORP INC COM 858927106 41834062 1827613 SH DFND 19,2,20,5 1716546 0 111067 STEM INC COM 85859N102 18766411 3280841 SH DFND 19,2,20,5 3054641 0 226200 STEPAN CO COM 858586100 190307836 1991501 SH DFND 19,2,20,5,8 1930022 224 61255 STEPSTONE GROUP INC COM CL A 85914M107 28343837 1142436 SH DFND 19,2,20,5 1045975 0 96461 STEREOTAXIS INC COM NEW 85916J409 297874 194689 SH DFND 20 194689 0 0 STERICYCLE INC COM 858912108 119943467 2582762 SH DFND 12,19,2,20,5,6 2394152 1151 187459 STERIS PLC SHS USD G8473T100 946554754 4207284 SH DFND 10,11,12,19,2,20,5,6,8 2562614 68469 1576201 STERLING BANCORP INC COM 85917W102 2131128 389603 SH DFND 2,20 297779 0 91824 STERLING CHECK CORP COM 85917T109 6356504 518475 SH DFND 19,2,20,5 472655 0 45820 STERLING INFRASTRUCTURE INC COM 859241101 34745321 622676 SH DFND 19,2,20,5,8 550009 0 72667 STEVANATO GROUP S P A ORD SHS T9224W109 6936498 213804 SH DFND 2,6 213804 0 0 STEWART INFORMATION SVCS COR COM 860372101 42505848 1033200 SH DFND 19,2,20,5,8 971457 200 61543 STIFEL FINL CORP COM 860630102 178571605 2992653 SH DFND 19,2,20,5,6,8 2760722 1291 230640 STITCH FIX INC COM CL A 860897107 6176382 1604255 SH DFND 19,2,20,5,8 1451336 500 152419 STMICROELECTRONICS N V NY REGISTRY 861012102 12231629 244388 SH DFND 2,20 244388 0 0 STOCK YDS BANCORP INC COM 861025104 34798211 763115 SH DFND 19,2,20,5 524648 591 237876 STOKE THERAPEUTICS INC COM 86150R107 5864380 551682 SH DFND 19,2,20,5 514250 0 37432 STONECO LTD COM CL A G85158106 62366339 4895317 SH DFND 10,19,2,20,6,8 4534153 0 361164 STONERIDGE INC COM 86183P102 11523156 611308 SH DFND 19,2,20,5 546814 0 64494 STONEX GROUP INC COM 861896108 53037275 638388 SH DFND 19,2,20,5 595947 0 42441 STRAN & COMPANY INC COMMON STOCK 86260J102 67835 44924 SH DFND 20 44924 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 10876 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 9060815 510181 SH DFND 2 510181 0 0 STRATEGIC ED INC COM 86272C103 55089608 812052 SH DFND 19,2,20,5,8 758988 190 52874 STRATTEC SEC CORP COM 863111100 248776 13669 SH DFND 20 13669 0 0 STRATUS PPTYS INC COM NEW 863167201 2138456 81465 SH DFND 2,20 76465 0 5000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 141248 111219 SH DFND 20 111219 0 0 STRIDE INC COM 86333M108 52625983 1413537 SH DFND 19,2,20,5,8 1306533 0 107004 STRIDE INC NOTE 1.125% 9/0 86333MAA6 9844649 10228000 PRN DFND 19,2 10228000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 476392 11460 SH DFND 2 11460 0 0 STRYKER CORPORATION COM 863667101 4402083452 14393817 SH DFND 1,10,11,12,19,2,20,5,6,8 8493064 246743 5654010 STRYVE FOODS INC CLASS A COM 863685103 9307 15200 SH DFND 20 15200 0 0 STURM RUGER & CO INC COM 864159108 32337641 610605 SH DFND 19,2,20,5,8 599576 0 11029 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122418 13954 SH DFND 20 13954 0 0 SUMMIT FINL GROUP INC COM 86606G101 4289533 207625 SH DFND 19,2,20 196714 0 10911 SUMMIT HOTEL PPTYS INC COM 866082100 45311807 6960339 SH DFND 10,19,2,20,5,8 5689240 19706 1251393 SUMMIT MATLS INC CL A 86614U100 96980141 2562223 SH DFND 19,2,20,5 2268436 2086 291701 SUMMIT ST BK SANTA ROSA CALI COM 866264203 211963 14028 SH DFND 20 14028 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 5657477 2253975 SH DFND 19,2,20 2141403 0 112572 SUN CMNTYS INC COM 866674104 773078467 5884876 SH DFND 10,11,12,19,2,20,5,6,8 4147590 84846 1652440 SUN CTRY AIRLS HLDGS INC COM 866683105 28744164 1278655 SH DFND 19,2,20,5 1232952 0 45703 SUN LIFE FINANCIAL INC. COM 866796105 1306075 25059 SH DFND 2 25059 0 0 SUNCOKE ENERGY INC COM 86722A103 37758906 4797828 SH DFND 19,2,20,5 4598752 26248 172828 SUNCOR ENERGY INC NEW COM 867224107 1062264 36230 SH DFND 2 36230 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 34774 119911 SH DFND 20 119911 0 0 SUNLINK HEALTH SYS INC COM 86737U102 38800 42637 SH DFND 20 42637 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 49201753 2687152 SH DFND 19,2,20,5,8 2428514 500 258138 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 10966312 13979000 PRN DFND 19,2 13979000 0 0 SUNOPTA INC COM 8676EP108 9594731 1434190 SH DFND 19,2,20 1319811 0 114379 SUNPOWER CORP COM 867652406 37656735 3842524 SH DFND 19,2,20,5,8 3615454 1000 226070 SUNRUN INC COM 86771W105 114538287 6413118 SH DFND 12,19,2,20,5,6,8 6000294 2200 410624 SUNRUN INC NOTE 2/0 86771WAB1 6469548 8975000 PRN DFND 19,2 8975000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 139357169 13704276 SH DFND 10,12,19,2,20,5,8 11092566 40337 2571373 SUNWORKS INC COM NEW 86803X204 127863 113153 SH DFND 20 113153 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5440533 1876046 SH DFND 19,2,20 1713127 0 162919 SUPER LEAGUE GAMING INC COM 86804F202 36751 96662 SH DFND 20 96662 0 0 SUPER MICRO COMPUTER INC COM 86800U104 380261284 1525622 SH DFND 12,19,2,20,5,8 1410035 600 114987 SUPERIOR GROUP OF CO INC COM 868358102 322081 34484 SH DFND 20 34484 0 0 SUPERIOR INDS INTL INC COM 868168105 386935 107482 SH DFND 20 107482 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 56190918 1869292 SH DFND 19,2,20,5,8 1743062 300 125930 SURFACE ONCOLOGY INC COM 86877M209 149194 171566 SH DFND 20 171566 0 0 SURGEPAYS INC COM NEW 86882L204 222224 30400 SH DFND 20 30400 0 0 SURGERY PARTNERS INC COM 86881A100 65741548 1461248 SH DFND 19,2,20,5,8 1302540 600 158108 SURMODICS INC COM 868873100 7939058 253563 SH DFND 19,2,20 237060 0 16503 SURROZEN INC COM 86889P109 39013 70932 SH DFND 20 70932 0 0 SUTRO BIOPHARMA INC COM 869367102 5087663 1094121 SH DFND 19,2,20 1034110 0 60011 SUZANO S A SPON ADS 86959K105 37024367 4015658 SH DFND 10,2,20 3965434 48842 1382 SWEETGREEN INC COM CL A 87043Q108 22291352 1738795 SH DFND 19,2,20,5 1596689 0 142106 SWK HLDGS CORP COM NEW 78501P203 828379 49485 SH DFND 2,20 43985 0 5500 SYLVAMO CORP COMMON STOCK 871332102 49654519 1227553 SH DFND 12,19,2,20,5 1134506 637 92410 SYMBOTIC INC CLASS A COM 87151X101 7398638 172825 SH DFND 19,2,20,5 165725 0 7100 SYNAPTICS INC COM 87157D109 163180647 1911228 SH DFND 19,2,20,5,8 1818560 324 92344 SYNAPTOGENIX INC COM NEW 87167T201 18894 20100 SH DFND 20 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 240970 259358 SH DFND 20 259358 0 0 SYNCHRONY FINANCIAL COM 87165B103 676676627 19949193 SH DFND 10,11,12,19,2,20,5,6,8 11458969 615227 7874997 SYNDAX PHARMACEUTICALS INC COM 87164F105 86944497 4154061 SH DFND 19,2,20,5,8 4033634 0 120427 SYNEOS HEALTH INC CL A 87166B102 121613680 2885944 SH DFND 12,19,2,20,5,6,8 2656528 900 228516 SYNLOGIC INC COM 87166L100 66342 154284 SH DFND 20 154284 0 0 SYNOPSYS INC COM 871607107 2911045891 6685758 SH DFND 10,11,12,19,2,20,5,6,8 3951443 178552 2555763 SYNOVUS FINL CORP COM NEW 87161C501 210638636 6871427 SH DFND 12,19,2,20,5,6,8 3094957 1890 3774580 SYPRIS SOLUTIONS INC COM 871655106 41247 20219 SH DFND 20 20219 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 104360 33130 SH DFND 20 33130 0 0 SYSCO CORP COM 871829107 1814286312 24451298 SH DFND 10,11,12,19,2,20,5,6,8 15807766 263868 8379664 SYSTEM1 INC CL A COM 87200P109 1671696 371488 SH DFND 2,20 359488 0 12000 T-MOBILE US INC COM 872590104 3435451620 24733273 SH DFND 10,11,12,19,2,20,5,6,8 14529576 371269 9832428 T2 BIOSYSTEMS INC COM NEW 89853L203 913 12926 SH DFND 20 12926 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2418190 777553 SH DFND 19,2,20 631453 0 146100 TABULA RASA HEALTHCARE INC COM 873379101 764000 92606 SH DFND 20,5 92606 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14734104 591019 SH DFND 19,2,20 563828 0 27191 TAITRON COMPONENTS INC CL A 874028103 125909 30194 SH DFND 20 30194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332189006 3276999 SH DFND 10,19,2,20,5,8 3237164 0 39835 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1108273701 7531633 SH DFND 10,11,12,19,2,20,5,6,8 4887339 99268 2545026 TAL EDUCATION GROUP SPONSORED ADS 874080104 44943079 7540785 SH DFND 10,12,19,2,20,5,6,8 5179152 215700 2145933 TALARIS THERAPEUTICS INC COM 87410C104 198962 65448 SH DFND 20 65448 0 0 TALIS BIOMEDICAL CORP COM 87424L108 22769 47436 SH DFND 20 47436 0 0 TALKSPACE INC COM 87427V103 481292 378970 SH DFND 20 378970 0 0 TALOS ENERGY INC COM 87484T108 91272534 6580572 SH DFND 19,2,20,5 6519908 0 60664 TANDEM DIABETES CARE INC COM NEW 875372203 55397283 2257428 SH DFND 19,2,20,5,6,8 2134515 600 122313 TANGER FACTORY OUTLET CTRS I COM 875465106 144309506 6538718 SH DFND 10,12,19,2,20,5,8 5279106 19442 1240170 TANGO THERAPEUTICS INC COM 87583X109 2984477 898939 SH DFND 19,2,20,5 852639 0 46300 TAPESTRY INC COM 876030107 410395590 9588682 SH DFND 10,12,19,2,20,5,6,8 4610609 7337 4970736 TARGA RES CORP COM 87612G101 1124733724 14779681 SH DFND 10,11,12,19,2,20,5,6,8 10135102 142464 4502115 TARGET CORP COM 87612E106 4495823767 34085093 SH DFND 1,10,11,12,19,2,20,5,6,8 13531467 12449788 8103838 TARGET HOSPITALITY CORP COM 87615L107 7733892 576296 SH DFND 19,2,20,5 529141 3500 43655 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6050821 159526 SH DFND 19,2,20,5 144178 0 15348 TARSUS PHARMACEUTICALS INC COM 87650L103 7602338 420716 SH DFND 19,2,20,5 399460 0 21256 TASKUS INC CLASS A COM 87652V109 1404314 124056 SH DFND 19,2,20,5 120756 0 3300 TAYLOR MORRISON HOME CORP COM 87724P106 207388670 4252382 SH DFND 10,12,19,2,20,5,8 3952436 1500 298446 TAYSHA GENE THERAPIES INC COM SHS 877619106 75962 114920 SH DFND 20 114920 0 0 TC BANCSHARES INC COM 87224V108 218790 15300 SH DFND 20 15300 0 0 TD SYNNEX CORPORATION COM 87162W100 112617734 1198061 SH DFND 12,19,2,20,5,6,8 1109963 364 87734 TDCX INC ADS 87190U100 1200066 151715 SH DFND 19,2,20 108015 1700 42000 TE CONNECTIVITY LTD SHS H84989104 1723312472 12295323 SH DFND 10,11,12,19,2,20,5,6,8 6960871 333457 5000995 TEAM INC COM NEW 878155308 98903 11916 SH DFND 20 11916 0 0 TECHNIPFMC PLC COM G87110105 128583106 7736649 SH DFND 12,19,2,20,5,6,8 6752202 5353 979094 TECHPRECISION CORP COM NEW 878739200 351025 47500 SH DFND 20 47500 0 0 TECHTARGET INC COM 87874R100 27892760 896009 SH DFND 19,2,20,5,8 833434 200 62375 TECHTARGET INC NOTE 12/1 87874RAD2 6606743 8425000 PRN DFND 19,2 8425000 0 0 TECNOGLASS INC ORD SHS G87264100 3753842 72538 SH DFND 20 72538 0 0 TEEKAY CORPORATION COM Y8564W103 8071137 1336281 SH DFND 19,2,20 1244381 0 91900 TEEKAY TANKERS LTD CL A Y8565N300 15612138 408374 SH DFND 19,2,20 377274 0 31100 TEGNA INC COM 87901J105 163010334 9982897 SH DFND 12,19,2,20,5,8 9424821 1629 556447 TEJON RANCH CO COM 879080109 8324374 483694 SH DFND 19,2,20,5 437793 936 44965 TELA BIO INC COM 872381108 2853368 281675 SH DFND 19,2,20 269656 0 12019 TELADOC HEALTH INC COM 87918A105 130068080 5136970 SH DFND 12,19,2,20,5,6,8 2541583 7686 2587701 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 19776954 24866000 PRN DFND 19,2 24866000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 792639402 1928047 SH DFND 10,11,12,19,2,20,5,6,8 1141808 24206 762033 TELEFLEX INCORPORATED COM 879369106 571646300 2361882 SH DFND 10,11,12,19,2,20,5,6,8 1540825 31064 789993 TELEFONICA BRASIL SA NEW ADR 87936R205 3844746 405068 SH DFND 10,19,2,20 52130 256656 96282 TELEFONICA S A SPONSORED ADR 879382208 66528 15863 SH DFND 20 15863 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34886238 4238911 SH DFND 12,19,2,20,5 4009806 647 228458 TELESIS BIO INC COM 192003101 34444 21800 SH DFND 20 21800 0 0 TELLURIAN INC NEW COM 87968A104 35142946 24924075 SH DFND 19,2,20,5 24557396 6100 360579 TELOS CORP MD COM 87969B101 475259 185648 SH DFND 20 185648 0 0 TEMPUR SEALY INTL INC COM 88023U101 228677807 5706958 SH DFND 19,2,20,5,6,8 5342195 1488 363275 TENABLE HLDGS INC COM 88025T102 109019020 2503307 SH DFND 19,2,20,5,8 2238121 1100 264086 TENAX THERAPEUTICS INC COM 88032L506 28537 95122 SH DFND 20 95122 0 0 TENAYA THERAPEUTICS INC COM 87990A106 4826302 822198 SH DFND 19,2,20 785360 0 36838 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93061431 12609950 SH DFND 10,12,19,2,20,5,6,8 9167812 421300 3020838 TENET HEALTHCARE CORP COM NEW 88033G407 237581667 2919411 SH DFND 1,12,19,2,20,5,6,8 2697854 881 220676 TENNANT CO COM 880345103 56647224 698400 SH DFND 19,2,20,5 656128 278 41994 TENON MEDICAL INC COM 88066N105 3275 11899 SH DFND 20 11899 0 0 TERADATA CORP DEL COM 88076W103 157712359 2952862 SH DFND 1,19,2,20,5,6,8 2689489 1664 261709 TERADYNE INC COM 880770102 704691290 6329752 SH DFND 10,11,12,19,2,20,5,6,8 3578310 156533 2594909 TERAWULF INC COM 88080T104 2459959 1405691 SH DFND 2,20 1361891 0 43800 TEREX CORP NEW COM 880779103 140039654 2340626 SH DFND 10,12,19,2,20,5,8 2127583 695 212348 TERNS PHARMACEUTICALS INC COM 880881107 7181318 820722 SH DFND 19,2,20,5 757883 0 62839 TERRAN ORBITAL CORPORATION COM 88105P103 2043674 1362449 SH DFND 19,2,20 1304049 0 58400 TERRENO RLTY CORP COM 88146M101 237758422 3930509 SH DFND 10,19,2,20,5,8 2894050 15752 1020707 TERRITORIAL BANCORP INC COM 88145X108 436333 35532 SH DFND 19,20 33932 0 1600 TESLA INC COM 88160R101 27254285640 104115390 SH DFND 1,10,11,12,19,2,20,5,6,8 57451890 1910960 44752540 TESSCO TECHNOLOGIES INC COM 872386107 249347 27860 SH DFND 20 27860 0 0 TETRA TECH INC NEW COM 88162G103 242268067 1479590 SH DFND 19,2,20,5,6,8 1366242 472 112876 TETRA TECHNOLOGIES INC DEL COM 88162F105 8430362 2494190 SH DFND 19,2,20,5 2233373 0 260817 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117267280 15573344 SH DFND 10,12,19,2,20,5,6,8 11099863 331641 4141840 TEXAS CAP BANCSHARES INC COM 88224Q107 141754780 2752520 SH DFND 12,19,2,20,5,8 1302331 800 1449389 TEXAS INSTRS INC COM 882508104 6828361843 37931129 SH DFND 1,10,11,12,19,2,20,5,6,8 21717183 1036024 15177922 TEXAS PACIFIC LAND CORPORATI COM 88262P102 283517491 215357 SH DFND 10,11,12,19,2,20,5,6,8 157325 6498 51534 TEXAS ROADHOUSE INC COM 882681109 207374648 1846942 SH DFND 10,19,2,20,5,6,8 1689360 800 156782 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24749936 628490 SH DFND 19,2,20 570251 0 58239 TEXTRON INC COM 883203101 604357002 8933601 SH DFND 10,11,12,19,2,20,5,6,8 5350204 211184 3372213 TFF PHARMACEUTICALS INC COM 87241J104 32867 69929 SH DFND 20 69929 0 0 TFS FINL CORP COM 87240R107 11129428 885396 SH DFND 19,2,20,5,6 751203 8600 125593 TG THERAPEUTICS INC COM 88322Q108 139804140 5628186 SH DFND 19,2,20,5,8 5271646 4600 351940 THE AARONS COMPANY INC COM 00258W108 17049384 1195072 SH DFND 19,2,20,5,8 1122555 402 72115 THE ARENA GROUP HOLDINGS INC COM 040044109 225849 49312 SH DFND 20 49312 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 147365 352042 SH DFND 20 352042 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14516526 1734352 SH DFND 19,2,20,5 1606285 0 128067 THE CIGNA GROUP COM 125523100 3895232519 13881798 SH DFND 10,11,12,19,2,20,5,6,8 8537827 206152 5137819 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 441765 238792 SH DFND 2 238792 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 44147018 6530624 SH DFND 10,19,2,20,5,8 4929760 23000 1577864 THE ODP CORP COM 88337F105 71862379 1534865 SH DFND 12,19,2,20,5,8 1422404 874 111587 THE ONCOLOGY INSTITUTE INC COM 68236X100 39614 72000 SH DFND 20 72000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2817944 384965 SH DFND 19,2,20 358894 0 26071 THE REALREAL INC COM 88339P101 1086575 489448 SH DFND 20,5 487030 2418 0 THE TRADE DESK INC COM CL A 88339J105 684711671 8867025 SH DFND 10,11,12,19,2,20,5,6,8 7233580 260220 1373225 THERAPEUTICSMD INC COM NEW 88338N206 124127 30128 SH DFND 20,5 30128 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 15289931 1477288 SH DFND 19,2,20,5,8 1358964 882 117442 THERIVA BIOLOGICS INC COM NEW 87164U409 48691 48691 SH DFND 20 48691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8414692965 16116956 SH DFND 10,11,12,19,2,20,5,6,8 9503576 253972 6359408 THERMON GROUP HLDGS INC COM 88362T103 19012776 714766 SH DFND 19,2,20,5 640631 0 74135 THESEUS PHARMACEUTICALS INC COM 88369M101 3428924 367516 SH DFND 19,2,20 347063 0 20453 THIRD COAST BANCSHARES INC COM 88422P109 3032344 191074 SH DFND 2,20 180869 0 10205 THIRD HARMONIC BIO INC COM 88427A107 1273221 264703 SH DFND 2,20 250401 0 14302 THOMSON REUTERS CORP. COM 884903808 1463559 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 160291692 1548712 SH DFND 12,19,2,20,5,6,8 1413925 3845 130942 THORNE HEALTHTECH INC COM 885260109 754124 160452 SH DFND 2,20 149641 0 10811 THOUGHTWORKS HOLDING INC COM 88546E105 15747178 2085719 SH DFND 19,2,20,5 1957161 0 128558 THREDUP INC CL A 88556E102 3184124 1304969 SH DFND 19,2,20 1236197 16000 52772 THRYV HLDGS INC COM NEW 886029206 27195202 1105496 SH DFND 19,2,20,5 1065696 0 39800 TIDEWATER INC NEW COM 88642R109 65422693 1180063 SH DFND 19,2,20,5 1113427 0 66636 TILE SHOP HLDGS INC COM 88677Q109 2541104 458683 SH DFND 2,20 428783 0 29900 TILLYS INC CL A 886885102 2885449 411619 SH DFND 2,20 384676 0 26943 TILRAY BRANDS INC COM 88688T100 2049735 1313933 SH DFND 12,19,2,20,5,8 755532 4500 553901 TIM S A SPONSORED ADR 88706T108 7615528 494055 SH DFND 10,2 422706 69249 2100 TIMBER PHARMACEUTICALS INC COM NEW 887080208 35094 14442 SH DFND 20 14442 0 0 TIMBERLAND BANCORP INC COM 887098101 2206096 86243 SH DFND 2,20 80943 0 5300 TIMKEN CO COM 887389104 171089890 1869222 SH DFND 10,12,19,2,20,5,6,8 1711195 691 157336 TIMKENSTEEL CORPORATION COM 887399103 46004474 2132799 SH DFND 19,2,20,5 2070744 0 62055 TINGO GROUP INC COM 55328R109 3637024 3005805 SH DFND 2,20 2907205 0 98600 TIPTREE INC COM 88822Q103 6872013 457829 SH DFND 19,2,20 429656 0 28173 TITAN INTL INC ILL COM 88830M102 19716797 1717491 SH DFND 19,2,20,5 1653291 0 64200 TITAN MACHY INC COM 88830R101 12532987 424847 SH DFND 19,2,20,5 395757 0 29090 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 24810 38287 SH DFND 20 38287 0 0 TJX COS INC NEW COM 872540109 3946383005 46543024 SH DFND 10,11,12,19,2,20,5,6,8 25886434 1152748 19503842 TOAST INC CL A 888787108 142542618 6315579 SH DFND 10,11,12,19,2,20,5,6,8 5193571 174275 947733 TOLL BROTHERS INC COM 889478103 293133681 3707268 SH DFND 10,12,19,2,20,5,6,8 3474399 1126 231743 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 34719 52209 SH DFND 20 52209 0 0 TOMPKINS FINL CORP COM 890110109 73578419 1320977 SH DFND 19,2,20,5 265968 0 1055009 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 49307 31207 SH DFND 20 31207 0 0 TOOTSIE ROLL INDS INC COM 890516107 12905432 363486 SH DFND 19,2,20,5 347410 816 15260 TOPBUILD CORP COM 89055F103 267671452 1006208 SH DFND 10,19,2,20,5,6,8 935210 340 70658 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 93656766 4718225 SH DFND 19,2,20,5,8 4378636 1582 338007 TORO CO COM 891092108 341732990 3350616 SH DFND 10,11,12,19,2,20,5,6,8 2944958 95772 309886 TORONTO DOMINION BK ONT COM NEW 891160509 193571284 3121614 SH DFND 2,20 33640 0 3087974 TORRID HLDGS INC COM 89142B107 639292 227506 SH DFND 2,20 213010 0 14496 TOTALENERGIES SE SPONSORED ADS 89151E109 371059 6350 SH DFND 20 6350 0 0 TOUGHBUILT INDS INC COM 89157G884 14823 49640 SH DFND 20 49640 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2172483 57902 SH DFND 2,20 57902 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 43420464 1848590 SH DFND 19,2,20,5 1687062 1500 160028 TOWNSQUARE MEDIA INC CL A 892231101 1737858 143738 SH DFND 2,20 134098 0 9640 TOYOTA MOTOR CORP ADS 892331307 5048836 31408 SH DFND 2,20 31408 0 0 TPG INC COM CL A 872657101 24660269 842798 SH DFND 19,2,20,5 772377 4500 65921 TPG RE FIN TR INC COM 87266M107 11518553 1506060 SH DFND 19,2,20,5 1347048 5500 153512 TPI COMPOSITES INC COM 87266J104 16633625 1604014 SH DFND 19,2,20,5 1522392 0 81622 TRACON PHARMACEUTICALS INC COM NEW 89237H209 21870 75154 SH DFND 20 75154 0 0 TRACTOR SUPPLY CO COM 892356106 1010067934 4568376 SH DFND 10,11,12,19,2,20,5,6,8 2674835 101860 1791681 TRADEWEB MKTS INC CL A 892672106 155646275 2272872 SH DFND 10,11,12,19,2,20,5,6,8 1870099 75336 327437 TRAEGER INC COMMON STOCK 89269P103 3103112 730144 SH DFND 19,2,20,5 695044 0 35100 TRANE TECHNOLOGIES PLC SHS G8994E103 1880570453 9832534 SH DFND 10,11,12,19,2,20,5,6,8 5851243 226590 3754701 TRANSACT TECHNOLOGIES INC COM 892918103 249823 27882 SH DFND 20 27882 0 0 TRANSALTA CORP COM 89346D107 2647184 279592 SH DFND 2 279592 0 0 TRANSCAT INC COM 893529107 12450141 145940 SH DFND 19,2,20,5 136096 0 9844 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 927618 25324 SH DFND 2,20 24349 0 975 TRANSDIGM GROUP INC COM 893641100 1843639944 2061845 SH DFND 10,11,12,19,2,20,5,6,8 1197484 28554 835807 TRANSMEDICS GROUP INC COM 89377M109 65600473 781144 SH DFND 19,2,20,5 705057 1100 74987 TRANSOCEAN LTD REG SHS H8817H100 45401106 6476620 SH DFND 12,19,2,20,5,8 5694940 0 781680 TRANSPHORM INC COM 89386L100 1320655 388428 SH DFND 2,20 369633 0 18795 TRANSUNION COM 89400J107 313692381 4004754 SH DFND 10,11,12,19,2,20,5,6,8 3222661 115381 666712 TRAVEL PLUS LEISURE CO COM 894164102 93145786 2309018 SH DFND 12,19,2,20,5,6,8 2081559 4995 222464 TRAVELERS COMPANIES INC COM 89417E109 2768127376 15939925 SH DFND 10,11,12,19,2,20,5,6,8 6147982 181295 9610648 TRAVELZOO COM NEW 89421Q205 235666 29869 SH DFND 20 29869 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 88053289 5732636 SH DFND 19,2,20,5,8 5586360 0 146276 TREACE MED CONCEPTS INC COM 89455T109 29621435 1157992 SH DFND 19,2,20,5 1085294 0 72698 TREDEGAR CORP COM 894650100 3906818 574276 SH DFND 19,2,20,5 544126 0 30150 TREEHOUSE FOODS INC COM 89469A104 96550398 1916443 SH DFND 12,19,2,20,5,8 1761774 871 153798 TREMOR INTL LTD ADS 89484T104 121738 16908 SH DFND 2 16908 0 0 TREVENA INC COM NEW 89532E208 21905 24864 SH DFND 20 24864 0 0 TREVI THERAPEUTICS INC COM 89532M101 1626617 680593 SH DFND 2,20 645675 0 34918 TREX CO INC COM 89531P105 228391241 3483698 SH DFND 19,2,20,5,6,8 3243711 1200 238787 TRI POINTE HOMES INC COM 87265H109 144446941 4395829 SH DFND 10,12,19,2,20,5,8 4109358 864 285607 TRICO BANCSHARES COM 896095106 28983866 873008 SH DFND 19,2,20,5 608467 0 264541 TRIMAS CORP COM NEW 896215209 25227298 917690 SH DFND 19,2,20,5 818907 200 98583 TRIMBLE INC COM 896239100 550670498 10401785 SH DFND 10,11,12,19,2,20,5,6,8 5752921 199497 4449367 TRINET GROUP INC COM 896288107 75443218 794390 SH DFND 19,2,20,5,8 696282 600 97508 TRINITY INDS INC COM 896522109 76177470 2962951 SH DFND 19,2,20,5,8 2764206 658 198087 TRINITY PL HLDGS INC COM 89656D101 25469 47164 SH DFND 20 47164 0 0 TRINSEO PLC SHS G9059U107 17454623 1377634 SH DFND 12,19,2,20,5 1297714 800 79120 TRIP COM GROUP LTD ADS 89677Q107 25703300 734380 SH DFND 10,12,19,2,20,5,8 574781 23400 136199 TRIPADVISOR INC COM 896945201 47452185 2877634 SH DFND 19,2,20,5,6,8 2672414 1093 204127 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 50022 45892 SH DFND 2 45892 0 0 TRITON INTL LTD CL A G9078F107 98700650 1185451 SH DFND 19,2,20,5,8 1028321 10200 146930 TRIUMPH FINANCIAL INC COM 89679E300 71738373 1181462 SH DFND 19,2,20,5,8 437495 0 743967 TRIUMPH GROUP INC NEW COM 896818101 60554948 4895307 SH DFND 19,2,20,5,8 4721240 202 173865 TROIKA MEDIA GROUP INC COM NEW 89689F404 72783 32638 SH DFND 20 32638 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 32013020 2518727 SH DFND 19,2,20,5 2266783 1600 250344 TROOPS INC SHS G9094C104 160381 41229 SH DFND 2 41229 0 0 TRUEBLUE INC COM 89785X101 21717472 1226283 SH DFND 19,2,20,5,8 1136864 0 89419 TRUECAR INC COM 89785L107 3932547 1740065 SH DFND 19,2,20 1641680 0 98385 TRUIST FINL CORP COM 89832Q109 1815666261 59824259 SH DFND 10,11,12,19,2,20,5,6,8 37031510 792809 21999940 TRUPANION INC COM 898202106 24389267 1239292 SH DFND 19,2,20,5,8 1148562 200 90530 TRUSTCO BK CORP N Y COM NEW 898349204 25089307 866340 SH DFND 19,2,20,5 821664 280 44396 TRUSTMARK CORP COM 898402102 60220364 2851343 SH DFND 19,2,20,5 1187164 895 1663284 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 925909 51959 SH DFND 19,2 47759 0 4200 TSCAN THERAPEUTICS INC COM 89854M101 96250 38500 SH DFND 20 38500 0 0 TTEC HLDGS INC COM 89854H102 22447696 663348 SH DFND 19,2,20,5,8 620692 0 42656 TTM TECHNOLOGIES INC COM 87305R109 56251813 4046893 SH DFND 19,2,20,5 3831365 900 214628 TUCOWS INC COM NEW 898697206 5100859 183881 SH DFND 19,2,20 173895 0 9986 TUPPERWARE BRANDS CORP COM 899896104 119681 149601 SH DFND 19,20 148901 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2452654 687018 SH DFND 2,20 687018 0 0 TURNING PT BRANDS INC COM 90041L105 6732141 279678 SH DFND 19,2,20,5 273677 0 6001 TURTLE BEACH CORP COM NEW 900450206 3279790 281527 SH DFND 19,2,20 263527 0 18000 TUSIMPLE HLDGS INC CL A 90089L108 8577041 5166892 SH DFND 19,2,20,5 4961392 0 205500 TUTOR PERINI CORP COM 901109108 5697156 796805 SH DFND 19,2,20 747948 0 48857 TUYA INC SPONSERED ADS 90114C107 3482391 1842535 SH DFND 19,2,20,5 1001849 8400 832286 TWILIO INC CL A 90138F102 230452189 3622323 SH DFND 10,11,12,19,2,20,5,6,8 2963240 94822 564261 TWIN DISC INC COM 901476101 407668 36205 SH DFND 20 36205 0 0 TWIST BIOSCIENCE CORP COM 90184D100 99181405 4847576 SH DFND 19,2,20,5,8 4719164 600 127812 TWO HBRS INVT CORP COM 90187B804 50136378 3612131 SH DFND 12,19,2,20,5,8 3374583 506 237042 TYLER TECHNOLOGIES INC COM 902252105 674967515 1620687 SH DFND 10,11,12,19,2,20,5,6,8 946936 21378 652373 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 15618287 15070000 PRN DFND 19,2 15070000 0 0 TYRA BIOSCIENCES INC COM 90240B106 4366100 256377 SH DFND 19,2,20 240726 0 15651 TYSON FOODS INC CL A 902494103 688683384 13493013 SH DFND 10,11,12,19,2,20,5,6,8 7729024 203205 5560784 U HAUL HOLDING COMPANY COM 023586100 12392676 224018 SH DFND 2,20,5,6 209819 122 14077 U HAUL HOLDING COMPANY COM SER N 023586506 109173075 2154590 SH DFND 10,11,12,19,2,20,5,6,8 1509083 61858 583649 U S ENERGY CORP DEL COM 911805307 48381 34071 SH DFND 20 34071 0 0 U S GLOBAL INVS INC CL A 902952100 159099 51993 SH DFND 20 51993 0 0 U S GOLD CORP COM NEW 90291C201 101905 22900 SH DFND 20 22900 0 0 U S PHYSICAL THERAPY COM 90337L108 60791019 500791 SH DFND 19,2,20,5 473048 300 27443 U S SILICA HLDGS INC COM 90346E103 40378781 3328836 SH DFND 19,2,20,5,8 3192656 0 136180 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2705474 440631 SH DFND 2,20 419631 0 21000 UBER TECHNOLOGIES INC COM 90353T100 1796199747 41607592 SH DFND 10,11,12,19,2,20,5,6,8 33560438 968886 7078268 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 27299681 29811000 PRN DFND 19,2 29811000 0 0 UBIQUITI INC COM 90353W103 13232042 75289 SH DFND 10,12,19,2,20,5,6,8 70055 0 5234 UDEMY INC COM 902685106 15758496 1468639 SH DFND 19,2,20,5 1353623 0 115016 UDR INC COM 902653104 989023316 23021958 SH DFND 10,11,12,19,2,20,5,6,8 14465110 223047 8333801 UFP INDUSTRIES INC COM 90278Q108 203400593 2095833 SH DFND 10,19,2,20,5,8 1934213 651 160969 UFP TECHNOLOGIES INC COM 902673102 57506572 296655 SH DFND 19,2,20,5 282155 0 14500 UGI CORP NEW COM 902681105 507628434 18567208 SH DFND 10,11,12,19,2,20,5,6,8 17448044 269455 849709 UIPATH INC CL A 90364P105 122697370 7404790 SH DFND 10,11,12,19,2,20,5,6,8 6146869 189100 1068821 ULTA BEAUTY INC COM 90384S303 961573823 2043315 SH DFND 10,11,12,19,2,20,5,6,8 1143773 58080 841462 ULTRA CLEAN HLDGS INC COM 90385V107 66060396 1717639 SH DFND 19,2,20,5 1622631 0 95008 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113731209 2465450 SH DFND 19,2,20,5,6,8 2292655 600 172195 ULTRALIFE CORP COM 903899102 190793 39420 SH DFND 20 39420 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3944726 1003747 SH DFND 10,2,20 690963 304734 8050 UMB FINL CORP COM 902788108 285529318 4659547 SH DFND 12,19,2,20,5,8 1875400 308 2783839 UMH PPTYS INC COM 903002103 27118795 1697046 SH DFND 19,2,20,5,8 1544463 0 152583 UNDER ARMOUR INC CL A 904311107 76693735 10622401 SH DFND 12,19,2,20,5,6,8 4676634 1484 5944283 UNDER ARMOUR INC CL C 904311206 36201732 5395191 SH DFND 12,19,2,20,5,6 5009910 1418 383863 UNICYCIVE THERAPEUTICS INC COM 90466Y103 44846 35036 SH DFND 20 35036 0 0 UNIFI INC COM NEW 904677200 419011 51922 SH DFND 20,5 51922 0 0 UNIFIRST CORP MASS COM 904708104 85986372 554715 SH DFND 19,2,20,5,8 514775 143 39797 UNILEVER PLC SPON ADR NEW 904767704 2050273 39330 SH DFND 1,20 39330 0 0 UNION BANKSHARES INC COM 905400107 238801 10403 SH DFND 20 10403 0 0 UNION PAC CORP COM 907818108 5070477871 24779972 SH DFND 1,10,11,12,19,2,20,5,6,8 13236428 575723 10967821 UNIQURE NV SHS N90064101 29127045 2541627 SH DFND 19,2,20,5,8 2497847 700 43080 UNISYS CORP COM NEW 909214306 5106989 1283163 SH DFND 19,2,20,5 1211632 0 71531 UNITED AIRLS HLDGS INC COM 910047109 553490700 10087310 SH DFND 10,12,19,2,20,5,6,8 5671451 0 4415859 UNITED BANCORP INC OHIO COM 909911109 121478 10174 SH DFND 20 10174 0 0 UNITED BANKSHARES INC WEST V COM 909907107 393590969 13108993 SH DFND 12,19,2,20,5,8 5341274 1845 7765874 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137547462 5454934 SH DFND 19,2,20,5,8 2149169 529 3305236 UNITED FIRE GROUP INC COM 910340108 18670050 823921 SH DFND 19,2,20,5 774080 0 49841 UNITED HOMES GROUP INC CL A 91060H108 688516 61695 SH DFND 2,20 58695 0 3000 UNITED INS HLDGS CORP COM 910710102 1523741 341646 SH DFND 2,20 329246 0 12400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30322863 3580170 SH DFND 19,2,20,8 3547570 32600 0 UNITED NAT FOODS INC COM 911163103 44806098 2291872 SH DFND 12,19,2,20,5 2148019 256 143597 UNITED PARCEL SERVICE INC CL B 911312106 5082594494 28354781 SH DFND 1,10,11,12,19,2,20,5,6,8 15692524 710758 11951499 UNITED RENTALS INC COM 911363109 1506818540 3383296 SH DFND 10,11,12,19,2,20,5,6,8 2128735 56363 1198198 UNITED SEC BANCSHARES CALIF COM 911460103 318275 47789 SH DFND 20 31960 0 15829 UNITED STATES ANTIMONY CORP COM 911549103 106112 337184 SH DFND 20 337184 0 0 UNITED STATES CELLULAR CORP COM 911684108 1882866 106799 SH DFND 19,20,5 94138 0 12661 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 17736524 8989000 PRN DFND 19,2 8989000 0 0 UNITED STATES STL CORP NEW COM 912909108 245675456 9823089 SH DFND 1,12,19,2,20,5,6 9353576 1861 467652 UNITED STS LIME & MINERALS I COM 911922102 8530232 40836 SH DFND 19,2,20,5,8 37608 0 3228 UNITED THERAPEUTICS CORP DEL COM 91307C102 414073579 1875758 SH DFND 10,11,12,19,2,20,5,6,8 1673414 40157 162187 UNITEDHEALTH GROUP INC COM 91324P102 22260241281 46313751 SH DFND 10,11,12,19,2,20,5,6,8 24278008 908174 21127569 UNITI GROUP INC COM 91325V108 45991532 9954877 SH DFND 12,19,2,20,5,8 8506601 51341 1396935 UNITIL CORP COM 913259107 31254145 616331 SH DFND 10,19,2,20,5,8 560223 0 56108 UNITY BANCORP INC COM 913290102 2199249 93228 SH DFND 2,20 85828 0 7400 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 96451 37824 SH DFND 20 37824 0 0 UNITY SOFTWARE INC COM 91332U101 239405505 5513715 SH DFND 10,11,12,19,2,20,5,6,8 4577847 125400 810468 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 31933834 40000000 PRN DFND 19,2 40000000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 156146063 4356754 SH DFND 12,19,2,20,5,6,8 4003308 2000 351446 UNIVERSAL CORP VA COM 913456109 68134840 1364334 SH DFND 19,2,20,5,8 1350968 112 13254 UNIVERSAL DISPLAY CORP COM 91347P105 219326368 1521726 SH DFND 19,2,20,5,6,8 1428719 410 92597 UNIVERSAL ELECTRS INC COM 913483103 2187155 227355 SH DFND 19,2,20 225955 0 1400 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 38530427 809803 SH DFND 10,19,2,20,5,8 649993 2400 157410 UNIVERSAL HLTH SVCS INC CL B 913903100 433683698 2748835 SH DFND 10,11,12,19,2,20,5,6,8 1630177 58323 1060335 UNIVERSAL INS HLDGS INC COM 91359V107 15392490 997569 SH DFND 19,2,20,5 925226 8300 64043 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4072199 140850 SH DFND 19,2,20 133637 0 7213 UNIVERSAL SEC INSTRS INC COM NEW 913821302 40186 17028 SH DFND 20 17028 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 340751 24322 SH DFND 20 24322 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3524079 509997 SH DFND 19,2,20 479352 0 30645 UNIVEST FINANCIAL CORPORATIO COM 915271100 15632601 864635 SH DFND 19,2,20,5 613447 0 251188 UNUM GROUP COM 91529Y106 281062519 5892296 SH DFND 10,12,19,2,20,5,6,8 5416257 1830 474209 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2238931 788356 SH DFND 19,2,20,5,8 616451 1500 170405 UPBOUND GROUP INC COM 76009N100 66545096 2114100 SH DFND 19,2,20,5,8 1986493 130 127477 UPEXI INC COM 39959A106 37946 16865 SH DFND 20 16865 0 0 UPHEALTH INC COM NEW 91532B200 48919 26021 SH DFND 20 26021 0 0 UPLAND SOFTWARE INC COM 91544A109 367384 102051 SH DFND 20 102051 0 0 UPSTART HLDGS INC COM 91680M107 61753056 1724464 SH DFND 19,2,20,5,8 1554364 2700 167400 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 10952459 16000000 PRN DFND 19,2 16000000 0 0 UPWORK INC COM 91688F104 24727865 2647523 SH DFND 19,2,20,5,8 2325125 700 321698 UPWORK INC NOTE 0.250% 8/1 91688FAB0 7194138 8825000 PRN DFND 19,2 8825000 0 0 UR-ENERGY INC COM 91688R108 186257 177388 SH DFND 20 177388 0 0 URANIUM ENERGY CORP COM 916896103 61973888 18227614 SH DFND 19,2,20,5 17479084 0 748530 URBAN EDGE PPTYS COM 91704F104 111450489 7222974 SH DFND 10,19,2,20,5,8 5812878 21992 1388104 URBAN ONE INC CL A 91705J105 847094 141418 SH DFND 19,2,20 135618 0 5800 URBAN ONE INC CL D NON VTG 91705J204 1412448 235408 SH DFND 2,20 218508 0 16900 URBAN OUTFITTERS INC COM 917047102 96020977 2898309 SH DFND 12,19,2,20,5,8 2391726 1466 505117 URBAN-GRO INC COM NEW 91704K202 25482 21595 SH DFND 20 21595 0 0 UROGEN PHARMA LTD COM M96088105 4337116 419045 SH DFND 19,2,20 404024 0 15021 URSTADT BIDDLE PPTYS INC CL A 917286205 25268016 1176821 SH DFND 19,2,20,5 1093127 0 83694 US BANCORP DEL COM NEW 902973304 2026405122 60462681 SH DFND 1,10,11,12,19,2,20,5,6,8 31192761 922737 28347183 US FOODS HLDG CORP COM 912008109 270021444 6136851 SH DFND 12,19,2,20,5,6,8 5689753 1900 445198 USANA HEALTH SCIENCES INC COM 90328M107 26973240 427875 SH DFND 19,2,20,5 402597 0 25278 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1182160 115898 SH DFND 2,20 106998 0 8900 USIO INC COM 917313108 108604 58389 SH DFND 20 58389 0 0 UTAH MED PRODS INC COM 917488108 6630499 70916 SH DFND 19,2,20 66956 0 3960 UTZ BRANDS INC COM CL A 918090101 23543708 1434376 SH DFND 19,2,20,5,8 1254298 0 180078 UWM HOLDINGS CORPORATION COM CL A 91823B109 8049239 1412917 SH DFND 19,2,20,5,6 1272622 27300 112995 UXIN LTD SPON ADS NEW 91818X207 75115 45802 SH DFND 2 45802 0 0 V F CORP COM 918204108 330792436 17328048 SH DFND 10,11,12,19,2,20,5,6,8 10729779 206268 6392001 V2X INC COM 92242T101 21926930 442432 SH DFND 19,2,20,5 411941 0 30491 VAALCO ENERGY INC COM NEW 91851C201 17322162 4606958 SH DFND 19,2,20,5,8 4192695 0 414263 VACASA INC CLASS A COM 91854V107 236824 349041 SH DFND 20 349041 0 0 VACCINEX INC COM 918640103 25418 71400 SH DFND 20 71400 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 162390 15291 SH DFND 20 0 0 15291 VAIL RESORTS INC COM 91879Q109 256287134 1010058 SH DFND 10,11,12,19,2,20,5,6,8 652165 27965 329928 VAIL RESORTS INC NOTE 1/0 91879QAN9 12041822 13459000 PRN DFND 19,2 13459000 0 0 VALARIS LIMITED CL A G9460G101 135727361 2156799 SH DFND 19,2,20,5 2038674 0 118125 VALE S A SPONSORED ADS 91912E105 165273862 12315489 SH DFND 10,12,19,2,20,5,8 11030627 1193435 91427 VALERO ENERGY CORP COM 91913Y100 2874543008 24505908 SH DFND 10,11,12,19,2,20,5,6,8 17789140 404744 6312024 VALHI INC NEW COM 918905209 480359 37382 SH DFND 2,20 34429 0 2953 VALLEY NATL BANCORP COM 919794107 189345968 24116501 SH DFND 19,2,20,5,8 11180974 2653 12932874 VALMONT INDS INC COM 920253101 177359129 608128 SH DFND 19,2,20,5,6,8 561127 216 46785 VALUE LINE INC COM 920437100 645033 14053 SH DFND 2,20 12725 0 1328 VALVOLINE INC COM 92047W101 168086736 4481118 SH DFND 19,2,20,5,6,8 4094171 1813 385134 VANDA PHARMACEUTICALS INC COM 921659108 26891391 4080636 SH DFND 19,2,20,5,8 3945223 0 135413 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 335093 4100 SH DFND 10 0 0 4100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192221363 2644399 SH DFND 1,2 2555226 89173 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29069018 343975 SH DFND 1,10,20 334475 9500 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22779170 55930 SH DFND 1 55930 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 88493520 444937 SH DFND 1,20 444610 0 327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10195880 46286 SH DFND 1 46286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10590571 74529 SH DFND 20 74529 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25124293 617608 SH DFND 1,20 608972 8636 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 344190118 5578446 SH DFND 2,20 5100889 0 477557 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548069 7861 SH DFND 20 7861 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48679256 440616 SH DFND 1,20 428459 12157 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 909478 9378 SH DFND 1 9378 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221916 2808 SH DFND 1 2808 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 398888000 6800000 SH DFND 2 6800000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404110000 7000000 SH DFND 2 7000000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50382103 1090994 SH DFND 1,20 902422 139822 48750 VAPOTHERM INC COM 922107107 41401 93036 SH DFND 20 93036 0 0 VAREX IMAGING CORP COM 92214X106 45857816 1945601 SH DFND 19,2,20,5,8 1848342 1161 96098 VARONIS SYS INC COM 922280102 66931981 2511519 SH DFND 19,2,20,5,8 2262232 900 248387 VASTA PLATFORM LTD CL A G9440A109 111341 33236 SH DFND 2 33236 0 0 VAXART INC COM NEW 92243A200 384524 526745 SH DFND 20 526745 0 0 VAXCYTE INC COM 92243G108 157975801 3163312 SH DFND 19,2,20,5,8 2992575 0 170737 VAXXINITY INC COM CL A 92244V104 1955276 775903 SH DFND 2,20 745639 0 30264 VBI VACCINES INC CDA COM NEW 91822J202 98865 30050 SH DFND 20 30050 0 0 VECTOR GROUP LTD COM 92240M108 61423361 4794954 SH DFND 19,2,20,5 4721471 1706 71777 VEECO INSTRS INC DEL COM 922417100 45766999 1782204 SH DFND 19,2,20,5,8 1655825 1747 124632 VEEVA SYS INC CL A COM 922475108 588730793 2977448 SH DFND 10,11,12,19,2,20,5,6,8 2391715 122044 463689 VELO3D INC COMMON STOCK 92259N104 2869050 1328264 SH DFND 19,2,20 1235243 0 93021 VELOCITY FINL INC COM 92262D101 2042885 177180 SH DFND 2,20 169280 0 7900 VENTAS INC COM 92276F100 1362809556 28564061 SH DFND 10,11,12,19,2,20,5,6,8 17463260 338247 10762554 VENTYX BIOSCIENCES INC COM 92332V107 34115214 1040098 SH DFND 19,2,20,5 959600 0 80498 VERA BRADLEY INC COM 92335C106 1835975 287320 SH DFND 2,20 267720 0 19600 VERA THERAPEUTICS INC CL A 92337R101 9253611 576549 SH DFND 19,2,20 548619 0 27930 VERACYTE INC COM 92337F107 92013635 3612628 SH DFND 19,2,20,5,8 3453029 500 159099 VERADIGM INC COM 01988P108 50828463 4034005 SH DFND 19,2,20,5,8 3748341 845 284819 VERASTEM INC COM NEW 92337C203 445559 59887 SH DFND 20 59887 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 355785 54652 SH DFND 2,20 52952 0 1700 VERICEL CORP COM 92346J108 93355439 2484840 SH DFND 19,2,20,5,8 2376422 0 108418 VERINT SYS INC COM 92343X100 50940357 1452948 SH DFND 19,2,20,5,8 1268945 500 183503 VERIS RESIDENTIAL INC COM 554489104 80963519 5044456 SH DFND 10,19,2,20,5,8 4048792 15228 980436 VERISIGN INC COM 92343E102 839648705 3715753 SH DFND 1,10,11,12,19,2,20,5,6,8 2131315 73939 1510499 VERISK ANALYTICS INC COM 92345Y106 1375236589 6084310 SH DFND 10,11,12,19,2,20,5,6,8 3241870 124221 2718219 VERITEX HLDGS INC COM 923451108 46038843 2567699 SH DFND 19,2,20,5,8 2440279 400 127020 VERITIV CORP COM 923454102 65358400 520328 SH DFND 19,2,20,5 487989 0 32339 VERITONE INC COM 92347M100 2528729 645084 SH DFND 19,2,20 613066 0 32018 VERIZON COMMUNICATIONS INC COM 92343V104 6509733249 175039883 SH DFND 1,10,11,12,19,2,20,5,6,8 95178720 2631243 77229920 VERONA PHARMA PLC SPONSORED ADS 925050106 377560 17860 SH DFND 2 17860 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 92462820 4688784 SH DFND 19,2,20,5,8 4362740 1200 324844 VERRICA PHARMACEUTICALS INC COM 92511W108 2170160 376111 SH DFND 2,20 353935 0 22176 VERTEX ENERGY INC COM 92534K107 36004894 5760783 SH DFND 19,2,20,5 5629362 0 131421 VERTEX INC CL A 92538J106 6283661 322239 SH DFND 19,2,20,5 280557 0 41682 VERTEX PHARMACEUTICALS INC COM 92532F100 4339610893 12331593 SH DFND 10,11,12,19,2,20,5,6,8 7765815 244531 4321247 VERTICAL AEROSPACE LTD ORD SHS G9471C107 50966 25871 SH DFND 2 25871 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 133276917 5380578 SH DFND 19,2,20,5,6,8 4108208 2400 1269970 VERU INC COM 92536C103 258303 217061 SH DFND 20 217061 0 0 VERVE THERAPEUTICS INC COM 92539P101 57431850 3063032 SH DFND 19,2,20,5 2969969 0 93063 VIA RENEWABLES INC CL A COM NEW 92556D304 84648 12162 SH DFND 20 12162 0 0 VIAD CORP COM 92552R406 20232200 752686 SH DFND 19,2,20,5,8 709743 478 42465 VIANT TECHNOLOGY INC COM CL A 92557A101 1305464 283181 SH DFND 19,2,20 267850 0 15331 VIASAT INC COM 92552V100 106930200 2591619 SH DFND 12,19,2,20,5,6,8 2441955 727 148937 VIATRIS INC COM 92556V106 611641336 61286707 SH DFND 1,10,11,12,19,2,20,5,6,8 40427081 923142 19936484 VIAVI SOLUTIONS INC COM 925550105 96986817 8560178 SH DFND 19,2,20,5,8 7790141 1657 768380 VICARIOUS SURGICAL INC COM CL A 92561V109 2146233 1172805 SH DFND 19,2,20 1109116 0 63689 VICI PPTYS INC COM 925652109 1813286588 57001194 SH DFND 10,11,12,19,2,20,5,6,8 33213581 698639 23088974 VICOR CORP COM 925815102 39464604 730826 SH DFND 19,2,20,5,8 673704 200 56922 VICTORIAS SECRET AND CO COMMON STOCK 926400102 50384448 2890674 SH DFND 12,19,2,20,5,6,8 2718636 736 171302 VICTORY CAP HLDGS INC COM CL A 92645B103 21004410 665961 SH DFND 10,19,2,20,5,8 580103 0 85858 VIEMED HEALTHCARE INC COM 92663R105 4259757 435558 SH DFND 19,2,20 410772 0 24786 VIEW INC COM CL A 92671V106 28129 232283 SH DFND 20 232283 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 2441171 259699 SH DFND 2,20 245799 0 13900 VIKING THERAPEUTICS INC COM 92686J106 78122085 4819376 SH DFND 19,2,20,5 4662392 0 156984 VILLAGE SUPER MKT INC CL A NEW 927107409 3747980 164241 SH DFND 19,2,20,5 136398 0 27843 VIMEO INC COMMON STOCK 92719V100 21918964 5320137 SH DFND 19,2,20,5,8 4962867 1303 355967 VINCE HLDG CORP COM NEW 92719W207 31358 10776 SH DFND 20 10776 0 0 VINCERX PHARMA INC COM NEW 92731L106 56086 43143 SH DFND 20 43143 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 240353 25789 SH DFND 2 25789 0 0 VINCO VENTURES INC COM 927330209 38486 31546 SH DFND 20 31546 0 0 VINTAGE WINE ESTATES INC COM 92747V106 110446 129101 SH DFND 20 129101 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2059229 76751 SH DFND 19,20,5 61627 1900 13224 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 130825613 7928825 SH DFND 10,12,19,2,20,5,6,8 5388411 282595 2257819 VIR BIOTECHNOLOGY INC COM 92764N102 132923262 5418804 SH DFND 19,2,20,5,8 5234099 800 183905 VIRACTA THERAPEUTICS INC COM 92765F108 92872 65867 SH DFND 20 65867 0 0 VIRCO MFG CO COM 927651109 75369 18074 SH DFND 20 18074 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 83600242 21546454 SH DFND 19,2,20,5,8 20958995 1700 585759 VIRGINIA NATL BANKSHARES COR COM 928031103 1696684 52774 SH DFND 2,20 49074 0 3700 VIRIDIAN THERAPEUTICS INC COM 92790C104 69427999 2918369 SH DFND 19,2,20,5 2844211 0 74158 VIRIOS THERAPEUTICS INC COM 92829J104 72903 52828 SH DFND 20 52828 0 0 VIRNETX HLDG CORP COM 92823T108 109658 235824 SH DFND 19,20 226824 0 9000 VIRTRA INC COM PAR 92827K301 268823 35325 SH DFND 20 35325 0 0 VIRTU FINL INC CL A 928254101 32134139 1880289 SH DFND 10,19,2,20,5,6,8 1640190 1100 238999 VIRTUS INVT PARTNERS INC COM 92828Q109 56189694 284548 SH DFND 10,19,2,20,5,8 257690 100 26758 VISA INC COM CL A 92826C839 17605105552 74133003 SH DFND 10,11,12,19,2,20,5,6,8 39862418 1624936 32645649 VISHAY INTERTECHNOLOGY INC COM 928298108 132474724 4505943 SH DFND 19,2,20,5,8 4184741 789 320413 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12814228 11667000 PRN DFND 19,2 11667000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10432872 280831 SH DFND 19,2,20,5 253537 0 27294 VISION SENSING ACQUISITION C CLASS A COM 92838J103 160721 15077 SH DFND 20 0 0 15077 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2615669 108444 SH DFND 12,19,2 96644 0 11800 VISTA OUTDOOR INC COM 928377100 54944845 1985719 SH DFND 19,2,20,5,8 1939037 586 46096 VISTAGEN THERAPEUTICS INC COM 92840H400 47618 25464 SH DFND 20 25464 0 0 VISTEON CORP COM NEW 92839U206 141245031 983532 SH DFND 12,19,2,20,5,8 911605 459 71468 VISTRA CORP COM 92840M102 187624185 7147588 SH DFND 10,11,12,19,2,20,5,6,8 6078516 321391 747681 VITA COCO CO INC COM 92846Q107 14034147 522298 SH DFND 19,2,20,5 488908 0 33390 VITAL ENERGY INC COM 516806205 72075789 1596363 SH DFND 19,2,20,5 1588063 400 7900 VITAL FARMS INC COM 92847W103 6744231 562488 SH DFND 19,2,20,5,8 515307 0 47181 VITESSE ENERGY INC COMMON STOCK 92852X103 21417446 956136 SH DFND 19,2,20,5,8 913563 5586 36987 VIVANI MEDICAL INC COMMON STOCK 92854B109 33511 27695 SH DFND 20 27695 0 0 VIVID SEATS INC COM CL A 92854T100 3963105 500392 SH DFND 19,2,20 467167 0 33225 VIVOS THERAPEUTICS INC COM 92859E108 23282 45650 SH DFND 20 45650 0 0 VIZIO HLDG CORP CL A COM 92858V101 8680325 1285974 SH DFND 19,2,20 1168166 0 117808 VMWARE INC CL A COM 928563402 765920722 5330369 SH DFND 1,10,11,12,19,2,20,5,6,8 3881807 139884 1308678 VNET GROUP INC NOTE 2/0 90138VAB3 10360675 13500000 PRN DFND 19,2 13500000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2652943 914808 SH DFND 19,2,20,5 776420 900 137488 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1740108 180038 SH DFND 1,2,20 180038 0 0 VOLCON INC COM 92864V103 27573 48400 SH DFND 20 48400 0 0 VOLITIONRX LTD COM 928661107 172253 123923 SH DFND 20 123923 0 0 VONTIER CORPORATION COM 928881101 152712764 4741160 SH DFND 1,19,2,20,5,6,8 4365440 1199 374521 VOR BIOPHARMA INC COM 929033108 1944494 629286 SH DFND 2,20 602186 0 27100 VORNADO RLTY TR SH BEN INT 929042109 176025481 9703720 SH DFND 10,12,19,2,20,5,6,8 7481298 32656 2189766 VOXX INTL CORP CL A 91829F104 2539081 203452 SH DFND 2,20 193252 0 10200 VOYA FINANCIAL INC COM 929089100 227711591 3175451 SH DFND 12,19,2,20,5,6,8 2907625 1200 266626 VOYAGER THERAPEUTICS INC COM 92915B106 6238693 544864 SH DFND 19,2,20 512201 0 32663 VROOM INC COM 92918V109 671810 466535 SH DFND 20 466535 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 2817895 6100000 PRN DFND 2 6100000 0 0 VSE CORP COM 918284100 11917771 217915 SH DFND 19,2,20,5 203824 0 14091 VTEX SHS CL A G9470A102 1595218 332337 SH DFND 19,2 242237 0 90100 VTV THERAPEUTICS INC CL A 918385105 99684 134745 SH DFND 20 134745 0 0 VULCAN MATLS CO COM 929160109 1213995753 5385006 SH DFND 10,11,12,19,2,20,5,6,8 3062895 67972 2254139 VUZIX CORP COM NEW 92921W300 16008461 3138914 SH DFND 19,2,20 3050714 5700 82500 VYNE THERAPEUTICS INC COM 92941V308 47360 11665 SH DFND 20 11665 0 0 W & T OFFSHORE INC COM 92922P106 24314780 6282889 SH DFND 19,2,20,5 6223129 0 59760 WABASH NATL CORP COM 929566107 43334318 1690106 SH DFND 19,2,20,5 1570364 2200 117542 WABTEC COM 929740108 762384933 6951627 SH DFND 1,10,11,12,19,2,20,5,6,8 3882178 129283 2940166 WALDENCAST PLC CLASS A ORD SHS G9503X103 1762734 228038 SH DFND 2,20 213594 0 14444 WALGREENS BOOTS ALLIANCE INC COM 931427108 1587993426 55738625 SH DFND 1,10,11,12,19,2,20,5,6,8 37836218 444806 17457601 WALKER & DUNLOP INC COM 93148P102 103236177 1305300 SH DFND 12,19,2,20,5,8 1228444 300 76556 WALKME LTD ORD SHS M97628107 215722 22471 SH DFND 2,20 12400 0 10071 WALLBOX NV SHS CL A N94209108 982014 277405 SH DFND 2 277405 0 0 WALMART INC COM 931142103 9442186748 60072444 SH DFND 1,10,11,12,19,2,20,5,6,8 30016733 1168414 28887297 WARBY PARKER INC CL A COM 93403J106 23001291 1967604 SH DFND 19,2,20,5 1850137 0 117467 WARNER BROS DISCOVERY INC COM SER A 934423104 1483982747 118339932 SH DFND 1,10,11,12,19,2,20,5,6,8 73404109 1369961 43565862 WARNER MUSIC GROUP CORP COM CL A 934550203 11144813 427168 SH DFND 19,20,5,6 421868 0 5300 WARRIOR MET COAL INC COM 93627C101 72222531 1854237 SH DFND 12,19,2,20,5 1734120 500 119617 WASHINGTON FED INC COM 938824109 104342993 3934502 SH DFND 19,2,20,5,8 3757966 1029 175507 WASHINGTON TR BANCORP INC COM 940610108 16920758 618255 SH DFND 19,2,20,5 335299 0 282956 WASTE CONNECTIONS INC COM 94106B101 260326413 1821356 SH DFND 10,11,12,19,2,20,5,8 1041790 151401 628165 WASTE MGMT INC DEL COM 94106L109 3141189583 18113191 SH DFND 10,11,12,19,2,20,5,6,8 9517819 2090338 6505034 WATERDROP INC ADS 94132V105 284760 136904 SH DFND 2 136904 0 0 WATERS CORP COM 941848103 698248441 2619676 SH DFND 10,11,12,19,2,20,5,6,8 1598749 40917 980010 WATERSTONE FINL INC MD COM 94188P101 6755209 466198 SH DFND 19,2,20 424188 0 42010 WATSCO INC COM 942622200 406865602 1066573 SH DFND 10,11,12,19,2,20,5,6,8 943169 27642 95762 WATTS WATER TECHNOLOGIES INC CL A 942749102 167798404 913288 SH DFND 19,2,20,5,8 844765 144 68379 WAVE LIFE SCIENCES LTD SHS Y95308105 4310797 1184285 SH DFND 19,2,20 1141512 0 42773 WAVEDANCER INC COM 456696103 7840 24500 SH DFND 20 24500 0 0 WAYFAIR INC CL A 94419L101 83164368 1279255 SH DFND 19,2,20,5,6,8 1113715 2100 163440 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 19890245 23198000 PRN DFND 19,2 23198000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 15277497 18425000 PRN DFND 19,2 18425000 0 0 WD 40 CO COM 929236107 92995961 492955 SH DFND 19,2,20,5,8 455522 235 37198 WEATHERFORD INTL PLC ORD SHS G48833118 110364136 1661610 SH DFND 19,2,20,5,8 1493480 500 167630 WEAVE COMMUNICATIONS INC COM 94724R108 8294770 746604 SH DFND 19,2,20 719548 0 27056 WEBSTER FINL CORP COM 947890109 298821601 7915804 SH DFND 10,11,12,19,2,20,5,6,8 7217675 143599 554530 WEC ENERGY GROUP INC COM 92939U106 1616652452 18321084 SH DFND 10,11,12,19,2,20,5,6,8 11337739 277016 6706329 WEIBO CORP SPONSORED ADR 948596101 21590726 1547761 SH DFND 10,12,19,2,20,5,6,8 1237027 32790 277944 WEIS MKTS INC COM 948849104 25646052 399409 SH DFND 19,2,20,5 359738 370 39301 WELLS FARGO CO NEW COM 949746101 6489717174 152055229 SH DFND 1,10,11,12,19,2,20,5,6,8 82175566 2428764 67450899 WELLS FARGO CO NEW PERP PFD CNV A 949746804 95011426 82545 SH DFND 2 82545 0 0 WELLTOWER INC COM 95040Q104 2607036247 32229401 SH DFND 10,11,12,19,2,20,5,6,8 18774014 347659 13107728 WENDYS CO COM 95058W100 106641533 4903059 SH DFND 19,2,20,5,6,8 4495999 1941 405119 WEREWOLF THERAPEUTICS INC COM 95075A107 154842 50768 SH DFND 20 50768 0 0 WERNER ENTERPRISES INC COM 950755108 100211434 2261140 SH DFND 19,2,20,5,8 2076610 242 184288 WESBANCO INC COM 950810101 46142026 1778723 SH DFND 19,2,20,5,8 1128784 137 649802 WESCO INTL INC COM 95082P105 225831725 1261207 SH DFND 12,19,2,20,5,6,8 1143064 491 117652 WEST BANCORPORATION INC CAP STK 95123P106 6664107 361983 SH DFND 19,2,20,5 275693 0 86290 WEST PHARMACEUTICAL SVSC INC COM 955306105 1250478781 3269482 SH DFND 10,11,12,19,2,20,5,6,8 1955701 85663 1228118 WESTAMERICA BANCORPORATION COM 957090103 51109818 1334460 SH DFND 19,2,20,5,8 538780 10 795670 WESTERN ALLIANCE BANCORP COM 957638109 139719086 3831069 SH DFND 19,2,20,5,6,8 1456406 900 2373763 WESTERN ASSET MTG CAP CORP COM 95790D204 223603 24252 SH DFND 20 24252 0 0 WESTERN DIGITAL CORP. COM 958102105 486255621 12819816 SH DFND 10,11,12,19,2,20,5,6,8 7409662 188204 5221950 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24606591 25244000 PRN DFND 19,2 25244000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 477922 81836 SH DFND 20 81836 0 0 WESTERN UN CO COM 959802109 154756858 13193253 SH DFND 1,10,12,19,2,20,5,6,8 12242887 6074 944292 WESTLAKE CORPORATION COM 960413102 139097009 1164284 SH DFND 10,11,12,19,2,20,5,6,8 964254 71628 128402 WESTROCK CO COM 96145D105 348441944 11986307 SH DFND 10,11,12,19,2,20,5,6,8 6535416 176209 5274682 WESTROCK COFFEE CO COM 96145W103 4343978 399630 SH DFND 19,2,20,5 372995 0 26635 WESTWATER RES INC COM NEW 961684206 97493 118605 SH DFND 20 118605 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 361594 28813 SH DFND 20,5 28813 0 0 WEWORK INC CL A 96209A104 778398 3047762 SH DFND 20 3047762 0 0 WEX INC COM 96208T104 215903158 1185825 SH DFND 19,2,20,5,6,8 1093137 427 92261 WEYCO GROUP INC COM 962149100 2193865 82198 SH DFND 2,20 77198 0 5000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1005217733 29997545 SH DFND 10,11,12,19,2,20,5,6,8 17869790 735112 11392643 WHEELER REAL ESTATE INVT TR COM NEW 963025705 28826 46796 SH DFND 20 46796 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 73461 62787 SH DFND 20 62787 0 0 WHIRLPOOL CORP COM 963320106 467212503 3140080 SH DFND 10,11,12,19,2,20,5,6,8 2229585 30227 880268 WHITE MTNS INS GROUP LTD COM G9618E107 66152394 47629 SH DFND 19,2,20,5,6,8 40519 51 7059 WHITESTONE REIT COM 966084204 18397059 1896604 SH DFND 19,2,20,5 1806865 0 89739 WHOLE EARTH BRANDS INC COM CL A 96684W100 521864 129817 SH DFND 20 129817 0 0 WIDEOPENWEST INC COM 96758W101 9206715 1090843 SH DFND 19,2,20,5 966693 0 124150 WIDEPOINT CORP COMMON 967590209 37485 20153 SH DFND 20 20153 0 0 WILEY JOHN & SONS INC CL A 968223206 179422596 5272483 SH DFND 19,2,20,5,8 5163716 435 108332 WILLAMETTE VY VINEYARD INC COM 969136100 81426 14112 SH DFND 20 14112 0 0 WILLDAN GROUP INC COM 96924N100 4109935 214506 SH DFND 19,2,20 203306 0 11200 WILLIAM PENN BANCORPORATION COM 96927A105 414069 40795 SH DFND 20 40795 0 0 WILLIAMS COS INC COM 969457100 2694823468 82587296 SH DFND 10,11,12,19,2,20,5,6,8 58175023 638221 23774052 WILLIAMS SONOMA INC COM 969904101 283954673 2269096 SH DFND 12,19,2,20,5,6,8 2108654 601 159841 WILLIS LEASE FIN CORP COM 970646105 1160478 29657 SH DFND 2,20,5 27557 0 2100 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1069746064 4526447 SH DFND 10,11,12,19,2,20,5,6,8 2606842 93619 1825986 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 150014722 3139040 SH DFND 19,2,20,5,6,8 2684789 2296 451955 WINGSTOP INC COM 974155103 161815949 808433 SH DFND 19,2,20,5,6,8 742709 200 65524 WINMARK CORP COM 974250102 23267580 69984 SH DFND 19,2,20,5 62417 0 7567 WINNEBAGO INDS INC COM 974637100 74905208 1123185 SH DFND 19,2,20,5,8 1053561 300 69324 WINTRUST FINL CORP COM 97650W108 203011243 2795528 SH DFND 12,19,2,20,5,6,8 1271394 539 1523595 WIPRO LTD SPON ADR 1 SH 97651M109 48251026 10222675 SH DFND 12,19,2,20,5,8 5440423 0 4782252 WIRELESS TELECOM GROUP INC COM 976524108 105859 50409 SH DFND 20 50409 0 0 WISDOMTREE INC COM 97717P104 31845190 4642156 SH DFND 19,2,20,5 4366137 3600 272419 WIX COM LTD NOTE 7/0 92940WAB5 6237100 6238000 PRN DFND 2 6238000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 9964600 11397000 PRN DFND 19,2 11397000 0 0 WIX COM LTD SHS M98068105 81720819 1044489 SH DFND 10,12,19,2,20,5,6,8 683648 45177 315664 WM TECHNOLOGY INC COM 92971A109 189835 226669 SH DFND 20 226669 0 0 WNS HLDGS LTD SPON ADR 92932M101 5243777 71131 SH DFND 10,19,2,5,6,8 69031 0 2100 WOLFSPEED INC COM 977852102 260562337 4687216 SH DFND 10,11,12,19,2,20,5,6,8 4241219 64959 381038 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 13706268 17742000 PRN DFND 19,2 17742000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 19656123 14560000 PRN DFND 19,2 14560000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43715754 2955876 SH DFND 19,2,20,5 2761934 828 193114 WOODWARD INC COM 980745103 263335708 2214580 SH DFND 19,2,20,5,6,8 2083062 449 131069 WORKDAY INC CL A 98138H101 969892824 4293651 SH DFND 10,11,12,19,2,20,5,6,8 3415856 123865 753930 WORKHORSE GROUP INC COM NEW 98138J206 8071638 9260714 SH DFND 19,2,20,5 9091708 0 169006 WORKIVA INC COM CL A 98139A105 108228558 1064613 SH DFND 19,2,20,5,8 952153 500 111960 WORKSPORT LTD COM NEW 98139Q209 43621 18100 SH DFND 20 18100 0 0 WORLD ACCEP CORPORATION COM 981419104 18581157 138655 SH DFND 19,2,20,5 127737 0 10918 WORLD GOLD TR SPDR GLD MINIS 98149E303 92654801 2432523 SH DFND 10,20 1214123 697500 520900 WORLD KINECT CORPORATION COM 981475106 64176357 3082441 SH DFND 12,19,2,20,5,8 2871880 246 210315 WORLD WRESTLING ENTMT INC CL A 98156Q108 128526754 1184906 SH DFND 19,2,20,5,6,8 1086065 5300 93541 WORTHINGTON INDS INC COM 981811102 98396058 1416382 SH DFND 19,2,20,5,8 1325840 200 90342 WP CAREY INC COM 92936U109 692012750 10087435 SH DFND 10,11,12,19,2,20,5,6,8 7046137 146072 2895226 WRAP TECHNOLOGIES INC COM 98212N107 130914 89667 SH DFND 20 89667 0 0 WSFS FINL CORP COM 929328102 110067828 2918023 SH DFND 19,2,20,5 2760426 1109 156488 WW INTL INC COM 98262P101 8186472 1218225 SH DFND 19,2,20,5 1122581 15300 80344 WYNDHAM HOTELS & RESORTS INC COM 98311A105 169466024 2471431 SH DFND 12,19,2,20,5,6,8 2260513 1795 209123 WYNN RESORTS LTD COM 983134107 412938374 3910031 SH DFND 10,12,19,2,20,5,6,8 2159926 61026 1689079 X4 PHARMACEUTICALS INC COM 98420X103 4305991 2219583 SH DFND 19,2,20 2120903 0 98680 XBIOTECH INC COM 98400H102 335764 56526 SH DFND 20 56526 0 0 XCEL BRANDS INC COM NEW 98400M101 38680 22103 SH DFND 20 22103 0 0 XCEL ENERGY INC COM 98389B100 1870324610 29836394 SH DFND 10,11,12,19,2,20,5,6,8 19187113 370640 10278641 XENCOR INC COM 98401F105 77496318 3103577 SH DFND 19,2,20,5,8 2969880 1200 132497 XENIA HOTELS & RESORTS INC COM 984017103 89383143 7203437 SH DFND 10,12,19,2,20,5,8 5805675 21212 1376550 XENON PHARMACEUTICALS INC COM 98420N105 8183175 212550 SH DFND 19,2,20,5 147531 900 64119 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6667633 2544898 SH DFND 19,2,20 2374569 0 170329 XEROX HOLDINGS CORP COM NEW 98421M106 72439700 4785150 SH DFND 1,12,19,2,20,5,8 4406771 2277 376102 XILIO THERAPEUTICS INC COM 98422T100 41108 15690 SH DFND 20 15690 0 0 XOMA CORP DEL COM NEW 98419J206 2406114 127375 SH DFND 2,20 121575 0 5800 XOMETRY INC CLASS A COM 98423F109 13886519 655643 SH DFND 19,2,20,5 611855 0 43788 XOS INC COMMON STOCK 98423B108 39539 181707 SH DFND 20 181707 0 0 XP INC CL A G98239109 80908520 3448786 SH DFND 10,2,20,5,6 3145983 0 302803 XPEL INC COM 98379L100 58669084 696617 SH DFND 19,2,20,5,8 646908 0 49709 XPENG INC ADS 98422D105 9170463 683343 SH DFND 10,12,19,2,20 667043 1500 14800 XPERI INC COMMON STOCK 98423J101 24820349 1887479 SH DFND 19,2,20,5,8 1815917 346 71216 XPO INC COM 983793100 189749546 3216094 SH DFND 12,19,2,20,5,6,8 3022827 1000 192267 XPONENTIAL FITNESS INC COM CL A 98422X101 7739799 448684 SH DFND 19,2,20,5 419885 0 28799 XTANT MED HLDGS INC COM NEW 98420P308 22007 23666 SH DFND 20 23666 0 0 XUNLEI LTD SPONSORED ADR 98419E108 179699 90757 SH DFND 2 90757 0 0 XWELL INC COM 98420U703 64809 322916 SH DFND 20 322916 0 0 XYLEM INC COM 98419M100 1111428198 9868835 SH DFND 10,11,12,19,2,20,5,6,8 5711898 138189 4018748 Y-MABS THERAPEUTICS INC COM 984241109 5055882 744607 SH DFND 19,2,20 702764 0 41843 YANDEX N V SHS CLASS A N97284108 3 3174354 SH DFND 10,12,19,2,20,5,8 2528665 98909 546780 YATRA ONLINE INC ORD SHS G98338109 65384 33022 SH DFND 2 33022 0 0 YATSEN HLDG LTD ADS 985194109 1460242 1445784 SH DFND 2,20,5 668000 0 777784 YELLOW CORP COM 985510106 84006 121978 SH DFND 20 121978 0 0 YELP INC CL A 985817105 90458715 2484447 SH DFND 10,19,2,20,5,8 2296402 600 187445 YETI HLDGS INC COM 98585X104 92155979 2372708 SH DFND 19,2,20,5,6,8 2189849 900 181959 YEXT INC COM 98585N106 26375395 2332042 SH DFND 19,2,20,5 2121438 0 210604 YORK WTR CO COM 987184108 14592766 351925 SH DFND 19,2,20,5,8 282553 0 69372 YOUDAO INC SPONSORED ADS 98741T104 1674140 347332 SH DFND 19,2,20,5 252953 0 94379 YUM BRANDS INC COM 988498101 1592040226 11490727 SH DFND 10,11,12,19,2,20,5,6,8 6533682 184416 4772629 YUM CHINA HLDGS INC COM 98850P109 373408952 6609008 SH DFND 10,12,19,2,20,5,6,8 5127911 245603 1235494 ZAI LAB LTD ADR 98887Q104 18571862 669739 SH DFND 10,12,19,2,20,5,6,8 531835 15700 122204 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 614307266 2076555 SH DFND 10,11,12,19,2,20,5,6,8 1177472 57045 842038 ZEDGE INC CL B 98923T104 79153 35336 SH DFND 20 35336 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 88943704 3152914 SH DFND 19,2,20,5,8 3052358 0 100556 ZENVIA INC CLASS A COM G9889V101 14080 18773 SH DFND 2 18773 0 0 ZEROFOX HLDGS INC COM 98955G103 112515 112515 SH DFND 20 112515 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 24570255 2877079 SH DFND 19,2,20,5 2616645 7100 253334 ZEVIA PBC CL A 98955K104 2033967 471918 SH DFND 2,20 450327 0 21591 ZEVRA THERAPEUTICS INC COM NEW 488445206 3031506 594413 SH DFND 19,2,20 569508 0 24905 ZHIHU INC ADS 98955N108 4019871 3557408 SH DFND 19,2,20 3096908 0 460500 ZIFF DAVIS INC COM 48123V102 116490934 1662731 SH DFND 12,19,2,20,5,8 1530202 382 132147 ZILLOW GROUP INC CL A 98954M101 39981494 812632 SH DFND 12,19,2,20,5,6,8 752735 0 59897 ZILLOW GROUP INC CL C CAP STK 98954M200 164141470 3265847 SH DFND 10,11,12,19,2,20,5,6,8 2579528 99616 586703 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 14764474 11925000 PRN DFND 19,2 11925000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 20906769 16556000 PRN DFND 19,2 16556000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12541812 11859000 PRN DFND 19,2 11859000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9238727 745660 SH DFND 10,12,19,2,20,5,6 539220 900 205540 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1320826697 9056896 SH DFND 10,11,12,19,2,20,5,6,8 5391505 147639 3517752 ZIMVIE INC COM 98888T107 5463137 486477 SH DFND 19,2,20,5 457518 90 28869 ZIONS BANCORPORATION N A COM 989701107 219588961 8175315 SH DFND 10,12,19,2,20,5,6,8 2956612 1573 5217130 ZIPRECRUITER INC CL A 98980B103 25422889 1431469 SH DFND 19,2,20,5 1307259 0 124210 ZOETIS INC CL A 98978V103 3380578221 19630557 SH DFND 10,11,12,19,2,20,5,6,8 11530050 410503 7690004 ZOMEDICA CORP COM 98980M109 664336 3321681 SH DFND 20 3321681 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350434030 5162552 SH DFND 10,11,12,19,2,20,5,6,8 4099556 196499 866497 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 230487526 9077886 SH DFND 10,11,12,19,2,20,5,6,8 7943106 165500 969280 ZSCALER INC COM 98980G102 261839986 1789747 SH DFND 10,11,12,19,2,20,5,6,8 1486959 45294 257494 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 33483599 28718000 PRN DFND 19,2 28718000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 166357521 6633075 SH DFND 10,12,19,2,20,5,6,8 5200579 210400 1222096 ZUMIEZ INC COM 989817101 6354790 381440 SH DFND 19,2,20,5 336919 0 44521 ZUORA INC COM CL A 98983V106 30331743 2764972 SH DFND 19,2,20,5 2469077 0 295895 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1360085 165864 SH DFND 2,20 162064 0 3800 ZURN ELKAY WATER SOLNS CORP COM 98983L108 82269794 3059494 SH DFND 19,2,20,5,8 2706560 800 352134 ZYMEWORKS INC COM 98985Y108 7830648 906325 SH DFND 19,2,20,5 792325 0 114000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 39036 119741 SH DFND 20 119741 0 0 ZYNEX INC COM 98986M103 6810454 710162 SH DFND 19,2,20,5 685339 0 24823 EVEREST RE GROUP LTD COM G3223R108 649620832 1900254 SH DFND 10,11,12,19,2,20,5,6,8 1040115 40118 820021 WILLIAMS INDL SVCS GROUP INC COM 96951A104 28122 74006 SH DFND 20 74006 0 0 NOVAN INC COM NEW 66988N205 23507 54668 SH DFND 20 54668 0 0 VIEWRAY INC COM 92672L107 928046 2634996 SH DFND 19,2,20 2482120 0 152876 MUSCLE MAKER INC COM 627333107 35009 29419 SH DFND 20 29419 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 34210 50908 SH DFND 20 50908 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 32982739 832477 SH DFND 10,19,2,20,5 708523 880 123074 AZURE PWR GLOBAL LTD SHS V0393H103 124463 70318 SH DFND 19,2,20 70318 0 0 TATTOOED CHEF INC COM CL A 87663X102 131949 241664 SH DFND 20 241664 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 199125 17700 SH DFND 20 0 0 17700 OMNIAB INC COM 68218J103 10391739 2065952 SH DFND 19,2,20,5 1928718 725 136509 Presidio Property Tst Inc Equity Warrant *W EXP 01/24/202 74102L113 1018 21299 PRN DFND 20 21299 0 0 SCHWAB SHORT-TERM US TREAS SHT TM US TRES 808524862 74493001 1550000 SH DFND 2 1550000 0 0 M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6 11590338 11430000 PRN DFND 19,2 11430000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 56627441 28461000 PRN DFND 19,2 28461000 0 0 Hub Cyber Security Ltd Equity Warrant *W EXP 02/27/202 M6000J127 539 17099 PRN DFND 20 0 0 17099 NEXTNAV INC COMMON STOCK 65345N106 3086415 1049801 SH DFND 2,19,20 1049801 0 0