UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 7,133,762 | 60,620 | SH | DFND | 1,5 | 0 | 34,274 | 26,346 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,523,222 | 29,939 | SH | DFND | 1,5,3 | 0 | 29,939 | 0 | |
AAR CORP | COM | 000361105 | 748,106 | 12,208 | SH | DFND | 1,5,3 | 0 | 12,208 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,494 | 856 | SH | DFND | 1,5 | 0 | 856 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 366,371 | 69,785 | SH | DFND | 1,5,3 | 0 | 69,785 | 0 | |
ACNB CORP | COM | 000868109 | 271,322 | 6,812 | SH | DFND | 1,5,3 | 0 | 6,812 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,489,871 | 145,182 | SH | DFND | 1,5 | 0 | 98,833 | 46,349 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10,710,638 | 624,527 | SH | DFND | 1,5,3 | 0 | 624,527 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,549,382 | 148,652 | SH | DFND | 2,1,5 | 0 | 148,652 | 0 | |
ADT INC DEL | COM | 00090Q103 | 20,426 | 2,956 | SH | DFND | 1,5 | 0 | 71 | 2,885 | |
ADT INC DEL | COM | 00090Q103 | 3,525,510 | 510,204 | SH | DFND | 1,5,3 | 0 | 510,204 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 66,928 | 25,545 | SH | DFND | 1,5,3 | 0 | 25,545 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 958,046 | 44,354 | SH | DFND | 1,5,3 | 0 | 44,354 | 0 | |
ABM INDS INC | COM | 000957100 | 969,656 | 18,946 | SH | DFND | 1,5,3 | 0 | 18,946 | 0 | |
AFLAC INC | COM | 001055102 | 470,549 | 4,549 | SH | DFND | 1,5 | 0 | 4,549 | 0 | |
AFLAC INC | COM | 001055102 | 15,295,880 | 147,872 | SH | DFND | 1,5,3 | 0 | 147,872 | 0 | |
AGCO CORP | COM | 001084102 | 802,993 | 8,590 | SH | DFND | 1,5,3 | 0 | 8,590 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 231,000 | 15,298 | SH | DFND | 1,5,3 | 0 | 15,298 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,161 | 325 | SH | DFND | 1,5 | 0 | 325 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 273,634 | 41,148 | SH | DFND | 1,5,3 | 0 | 41,148 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 911,062 | 98,921 | SH | DFND | 1,5,3 | 0 | 98,921 | 0 | |
AES CORP | COM | 00130H105 | 83,410 | 6,481 | SH | DFND | 1,5 | 0 | 6,481 | 0 | |
AES CORP | COM | 00130H105 | 2,538,028 | 197,205 | SH | DFND | 1,5,3 | 0 | 197,205 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 267 | 27 | SH | DFND | 1,5 | 0 | 27 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 100,376 | 10,139 | SH | DFND | 1,5,3 | 0 | 10,139 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,158 | 291 | SH | DFND | 1,5 | 0 | 291 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 406,836 | 102,220 | SH | DFND | 1,5,3 | 0 | 102,220 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,129 | 89 | SH | DFND | 1,5 | 0 | 89 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 532,938 | 22,280 | SH | DFND | 1,5,3 | 0 | 22,280 | 0 | |
AMMO INC | COM | 00175J107 | 135,923 | 123,566 | SH | DFND | 1,5,3 | 0 | 123,566 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 440,969 | 7,977 | SH | DFND | 1,5,3 | 0 | 7,977 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 993,563 | 27,622 | SH | DFND | 1,5,3 | 0 | 27,622 | 0 | |
ASGN INC | COM | 00191U102 | 24,002 | 288 | SH | DFND | 1,5 | 0 | 173 | 115 | |
ASGN INC | COM | 00191U102 | 4,305,511 | 51,662 | SH | DFND | 1,5,3 | 0 | 51,662 | 0 | |
ASGN INC | COM | 00191U102 | 1,597,961 | 19,174 | SH | DFND | 2,1,5 | 0 | 19,174 | 0 | |
AT&T INC | COM | 00206R102 | 58,014,424 | 2,547,845 | SH | DFND | 1,5 | 0 | 342,271 | 2,205,574 | |
AT&T INC | COM | 00206R102 | 150,400,814 | 6,605,218 | SH | DFND | 1,5,3 | 0 | 6,605,218 | 0 | |
AT&T INC | COM | 00206R102 | 15,514,112 | 681,340 | SH | DFND | 2,1,5 | 0 | 681,340 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 34,758 | 1,889 | SH | DFND | 1,5 | 0 | 1,889 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4,099,170 | 222,781 | SH | DFND | 1,5,3 | 0 | 222,781 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,549,427 | 84,208 | SH | DFND | 2,1,5 | 0 | 84,208 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,984 | 118 | SH | DFND | 1,5 | 0 | 118 | 0 | |
ATN INTL INC | COM | 00215F107 | 223,405 | 13,290 | SH | DFND | 1,5,3 | 0 | 13,290 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 127 | 6 | SH | DFND | 1,5 | 0 | 6 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 850,499 | 40,308 | SH | DFND | 1,5,3 | 0 | 40,308 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 68,118 | 15,037 | SH | DFND | 1,5,3 | 0 | 15,037 | 0 | |
AZZ INC | COM | 002474104 | 720,323 | 8,793 | SH | DFND | 1,5,3 | 0 | 8,793 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,144,962 | 204,623 | SH | DFND | 1,5 | 0 | 140,086 | 64,537 | |
ABBOTT LABS | COM | 002824100 | 101,537,150 | 897,685 | SH | DFND | 1,5,3 | 0 | 897,685 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,034,763 | 62,194 | SH | DFND | 2,1,5 | 0 | 62,194 | 0 | |
ABBVIE INC | COM | 00287Y109 | 214,408,649 | 1,207,335 | SH | DFND | 1,5 | 0 | 473,119 | 734,216 | |
ABBVIE INC | COM | 00287Y109 | 152,177,482 | 856,373 | SH | DFND | 1,5,3 | 0 | 856,373 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,611,151 | 37,204 | SH | DFND | 2,1,5 | 0 | 37,204 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 31,128,862 | 10,624,185 | SH | DFND | 1,5 | 0 | 4,490,520 | 6,133,665 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,933 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,615,933 | 30,882 | SH | DFND | 1,5,3 | 0 | 30,882 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,451,309 | 25,227 | SH | DFND | 1,5,3 | 0 | 25,227 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 438,212 | 11,052 | SH | DFND | 1,5,3 | 0 | 11,052 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,055 | 112 | SH | DFND | 1,5 | 0 | 112 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 661,609 | 36,055 | SH | DFND | 1,5,3 | 0 | 36,055 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87,242 | 3,611 | SH | DFND | 1,5 | 0 | 1,723 | 1,888 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,278,973 | 301,282 | SH | DFND | 1,5,3 | 0 | 301,282 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,132,537 | 129,658 | SH | DFND | 2,1,5 | 0 | 129,658 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,809 | 263 | SH | DFND | 1,5 | 0 | 263 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 179,552 | 16,812 | SH | DFND | 1,5,3 | 0 | 16,812 | 0 | |
ACCOLADE INC | COM | 00437E102 | 79,912 | 23,366 | SH | DFND | 1,5,3 | 0 | 23,366 | 0 | |
ACCURAY INC | COM | 004397105 | 64,936 | 32,796 | SH | DFND | 1,5,3 | 0 | 32,796 | 0 | |
ACELYRIN INC | COM | 00445A100 | 69,965 | 22,282 | SH | DFND | 1,5,3 | 0 | 22,282 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 44,876 | 12,749 | SH | DFND | 1,5,3 | 0 | 12,749 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,400,509 | 104,036 | SH | DFND | 1,5 | 0 | 102,151 | 1,885 | |
ACI WORLDWIDE INC | COM | 004498101 | 26,362,701 | 507,854 | SH | DFND | 1,5,3 | 0 | 507,854 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,613,444 | 108,138 | SH | DFND | 2,1,5 | 0 | 108,138 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,616 | 194 | SH | DFND | 1,5 | 0 | 194 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 387,295 | 46,494 | SH | DFND | 1,5,3 | 0 | 46,494 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,550 | 19 | SH | DFND | 1,5 | 0 | 19 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,145,188 | 51,844 | SH | DFND | 1,5,3 | 0 | 51,844 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 20,532,240 | 288,861 | SH | DFND | 1,5 | 0 | 0 | 288,861 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 604,464 | 8,504 | SH | DFND | 1,5,3 | 0 | 8,504 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,860,850 | 477,206 | SH | DFND | 1,5 | 0 | 470,395 | 6,811 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,929,063 | 1,656,224 | SH | DFND | 1,5,3 | 0 | 1,656,224 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,770,204 | 295,280 | SH | DFND | 2,1,5 | 0 | 295,280 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 293,920 | 30,874 | SH | DFND | 1,5,3 | 0 | 30,874 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,269,338 | 42,037 | SH | DFND | 1,5 | 0 | 41,436 | 601 | |
ADDUS HOMECARE CORP | COM | 006739106 | 19,752,653 | 157,580 | SH | DFND | 1,5,3 | 0 | 157,580 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,126,480 | 24,942 | SH | DFND | 2,1,5 | 0 | 24,942 | 0 | |
ADEIA INC | COM | 00676P107 | 5,830 | 417 | SH | DFND | 1,5 | 0 | 417 | 0 | |
ADEIA INC | COM | 00676P107 | 713,176 | 51,014 | SH | DFND | 1,5,3 | 0 | 51,014 | 0 | |
ADOBE INC | COM | 00724F101 | 1,992,890 | 4,482 | SH | DFND | 1,5 | 0 | 4,005 | 477 | |
ADOBE INC | COM | 00724F101 | 58,816,490 | 132,267 | SH | DFND | 1,5,3 | 0 | 132,267 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,990,524 | 21,910 | SH | DFND | 1,5,3 | 0 | 21,910 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 476,872 | 10,084 | SH | DFND | 1,5,3 | 0 | 10,084 | 0 | |
AECOM | COM | 00766T100 | 17,480,986 | 163,649 | SH | DFND | 1,5,3 | 0 | 163,649 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 28,318 | 10,527 | SH | DFND | 1,5,3 | 0 | 10,527 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 244,324 | 10,495 | SH | DFND | 1,5,3 | 0 | 10,495 | 0 | |
ADVANSIX INC | COM | 00773T101 | 235,783 | 8,276 | SH | DFND | 1,5,3 | 0 | 8,276 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,400,073 | 136,048 | SH | DFND | 1,5 | 0 | 25,949 | 110,099 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,025,585 | 530,057 | SH | DFND | 1,5,3 | 0 | 530,057 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,341,172 | 27,661 | SH | DFND | 2,1,5 | 0 | 27,661 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,122,120 | 44,309 | SH | DFND | 1,5,3 | 0 | 44,309 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 102,837 | 35,218 | SH | DFND | 1,5,3 | 0 | 35,218 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,664,841 | 14,398 | SH | DFND | 1,5,3 | 0 | 14,398 | 0 | |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 19,692,000 | 18,000,000 | PRN | DFND | 1,5 | 0 | 16,760,000 | 1,240,000 | |
AEROVIRONMENT INC | COM | 008073108 | 19,986,925 | 129,878 | SH | DFND | 1,5 | 0 | 54,634 | 75,244 | |
AEROVIRONMENT INC | COM | 008073108 | 1,649,701 | 10,720 | SH | DFND | 1,5,3 | 0 | 10,720 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 75,109 | 11,922 | SH | DFND | 1,5,3 | 0 | 11,922 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,917 | 32 | SH | DFND | 1,5 | 0 | 32 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,481,304 | 18,826 | SH | DFND | 1,5,3 | 0 | 18,826 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,094 | 215 | SH | DFND | 1,5 | 0 | 0 | 215 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,919,629 | 31,521 | SH | DFND | 1,5,3 | 0 | 31,521 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,063,759 | 60,025 | SH | DFND | 1,5 | 0 | 60,025 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,359,898 | 114,336 | SH | DFND | 1,5,3 | 0 | 114,336 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 664,110 | 8,493 | SH | DFND | 1,5,3 | 0 | 8,493 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5,529,318 | 41,981 | SH | DFND | 1,5 | 0 | 41,357 | 624 | |
AGILYSYS INC | COM | 00847J105 | 20,062,857 | 152,326 | SH | DFND | 1,5,3 | 0 | 152,326 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,293,145 | 25,003 | SH | DFND | 2,1,5 | 0 | 25,003 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 524,774 | 15,970 | SH | DFND | 1,5 | 0 | 0 | 15,970 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 559,836 | 17,037 | SH | DFND | 1,5,3 | 0 | 17,037 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,418,159 | 20,130 | SH | DFND | 1,5,3 | 0 | 20,130 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 176,098 | 92,683 | SH | DFND | 1,5,3 | 0 | 92,683 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,148,948 | 16,353 | SH | DFND | 1,5 | 0 | 16,353 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,246,522 | 100,803 | SH | DFND | 1,5,3 | 0 | 100,803 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 184,855,275 | 196,550,000 | PRN | DFND | 1,5 | 0 | 0 | 196,550,000 | |
AIR LEASE CORP | CL A | 00912X302 | 734,961 | 15,245 | SH | DFND | 1,5,3 | 0 | 15,245 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 115,398,795 | 397,872 | SH | DFND | 1,5 | 0 | 46,763 | 351,109 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,228,666 | 42,162 | SH | DFND | 1,5,3 | 0 | 42,162 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 967 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 342,009 | 15,560 | SH | DFND | 1,5,3 | 0 | 15,560 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,715,735 | 289,762 | SH | DFND | 1,5 | 0 | 246,096 | 43,666 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,964,119 | 41,444 | SH | DFND | 1,5,3 | 0 | 41,444 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 22,611,368 | 21,280,000 | PRN | DFND | 1,5 | 0 | 21,280,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 146,114,674 | 145,200,000 | PRN | DFND | 1,5 | 0 | 12,470,000 | 132,730,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 149,903,343 | 152,955,000 | PRN | DFND | 1,5 | 0 | 13,045,000 | 139,910,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 121,300 | 63,842 | SH | DFND | 1,5,3 | 0 | 63,842 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 569,503 | 20,471 | SH | DFND | 1,5,3 | 0 | 20,471 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 579,296 | 3,116 | SH | DFND | 1,5,3 | 0 | 3,116 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9,910 | 163 | SH | DFND | 1,5 | 0 | 163 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,654,307 | 27,209 | SH | DFND | 1,5,3 | 0 | 27,209 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,425 | 161 | SH | DFND | 1,5 | 0 | 161 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,326,790 | 51,379 | SH | DFND | 1,5,3 | 0 | 51,379 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,332,990 | 41,678 | SH | DFND | 1,5 | 0 | 41,064 | 614 | |
ALBANY INTL CORP | CL A | 012348108 | 14,474,490 | 180,999 | SH | DFND | 1,5,3 | 0 | 180,999 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,016,228 | 37,717 | SH | DFND | 2,1,5 | 0 | 37,717 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 122,492 | 1,423 | SH | DFND | 1,5 | 0 | 1,423 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,799,149 | 32,518 | SH | DFND | 1,5,3 | 0 | 32,518 | 0 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 16,682,900 | 410,000 | SH | DFND | 1,5 | 0 | 410,000 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,101,136 | 56,066 | SH | DFND | 1,5,3 | 0 | 56,066 | 0 | |
ALCOA CORP | COM | 013872106 | 2,131,258 | 56,412 | SH | DFND | 1,5 | 0 | 51,494 | 4,918 | |
ALCOA CORP | COM | 013872106 | 35,761,566 | 946,574 | SH | DFND | 1,5,3 | 0 | 946,574 | 0 | |
ALCOA CORP | COM | 013872106 | 4,733,683 | 125,296 | SH | DFND | 2,1,5 | 0 | 125,296 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 79,850 | 16,002 | SH | DFND | 1,5,3 | 0 | 16,002 | 0 | |
ALECTOR INC | COM | 014442107 | 48,698 | 25,766 | SH | DFND | 1,5,3 | 0 | 25,766 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,962 | 1,238 | SH | DFND | 1,5 | 0 | 1,238 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,411,430 | 79,562 | SH | DFND | 1,5,3 | 0 | 79,562 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 138,423 | 1,419 | SH | DFND | 1,5 | 0 | 1,419 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,414,430 | 45,253 | SH | DFND | 1,5,3 | 0 | 45,253 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,357,684 | 39,600 | SH | DFND | 1,5 | 0 | 39,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,619,150 | 31,745 | SH | DFND | 1,5 | 0 | 640 | 31,105 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,130,416 | 34,197 | SH | DFND | 1,5,3 | 0 | 34,197 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,029,241 | 180,377 | SH | DFND | 1,5,3 | 0 | 180,377 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 833,591 | 74,097 | SH | DFND | 2,1,5 | 0 | 74,097 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 8,505 | 1,229 | SH | DFND | 1,5 | 0 | 1,229 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 872,799 | 126,127 | SH | DFND | 1,5,3 | 0 | 126,127 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,209 | 142 | SH | DFND | 1,5 | 0 | 142 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 865,648 | 23,600 | SH | DFND | 1,5,3 | 0 | 23,600 | 0 | |
ATI INC | COM | 01741R102 | 3,202,833 | 58,191 | SH | DFND | 1,5,3 | 0 | 58,191 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 437,470 | 4,648 | SH | DFND | 1,5,3 | 0 | 4,648 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 326,107 | 14,918 | SH | DFND | 1,5,3 | 0 | 14,918 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,100,239 | 16,979 | SH | DFND | 1,5,3 | 0 | 16,979 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 34,071 | 558 | SH | DFND | 1,5 | 0 | 313 | 245 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,245,481 | 85,907 | SH | DFND | 1,5,3 | 0 | 85,907 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,969,490 | 32,255 | SH | DFND | 2,1,5 | 0 | 32,255 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 164,587 | 2,783 | SH | DFND | 1,5 | 0 | 2,783 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,423,731 | 74,801 | SH | DFND | 1,5,3 | 0 | 74,801 | 0 | |
ALLIENT INC | COM | 019330109 | 4,176 | 172 | SH | DFND | 1,5 | 0 | 172 | 0 | |
ALLIENT INC | COM | 019330109 | 285,533 | 11,760 | SH | DFND | 1,5,3 | 0 | 11,760 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 76,290 | 706 | SH | DFND | 1,5 | 0 | 497 | 209 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,136,880 | 103,062 | SH | DFND | 1,5,3 | 0 | 103,062 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,952,956 | 27,327 | SH | DFND | 2,1,5 | 0 | 27,327 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 80,529 | 37,807 | SH | DFND | 1,5,3 | 0 | 37,807 | 0 | |
ALLSTATE CORP | COM | 020002101 | 222,775,785 | 1,155,536 | SH | DFND | 1,5 | 0 | 132,612 | 1,022,924 | |
ALLSTATE CORP | COM | 020002101 | 22,286,717 | 115,601 | SH | DFND | 1,5,3 | 0 | 115,601 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,130 | 198 | SH | DFND | 1,5 | 0 | 198 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,633,738 | 45,369 | SH | DFND | 1,5,3 | 0 | 45,369 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,105,320 | 38,695 | SH | DFND | 1,5 | 0 | 0 | 38,695 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,269,366 | 56,391 | SH | DFND | 1,5,3 | 0 | 56,391 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 161,343,097 | 151,430,000 | PRN | DFND | 1,5 | 0 | 39,250,000 | 112,180,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 828,697 | 4,141 | SH | DFND | 1,5,3 | 0 | 4,141 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472,496,350 | 2,481,077 | SH | DFND | 1,5 | 0 | 468,308 | 2,012,769 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,768,904 | 1,164,508 | SH | DFND | 1,5,3 | 0 | 1,164,508 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,064,156,228 | 5,623,517 | SH | DFND | 1,5 | 0 | 2,012,762 | 3,610,755 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 405,522,057 | 2,142,219 | SH | DFND | 1,5,3 | 0 | 2,142,219 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,505,582 | 55,497 | SH | DFND | 2,1,5 | 0 | 55,497 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 284,176 | 30,956 | SH | DFND | 1,5,3 | 0 | 30,956 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,740,918 | 70,946 | SH | DFND | 1,5 | 0 | 70,946 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,761,363 | 16,143 | SH | DFND | 1,5,3 | 0 | 16,143 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 153,155 | 21,242 | SH | DFND | 1,5,3 | 0 | 21,242 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 52,408 | 11,884 | SH | DFND | 1,5,3 | 0 | 11,884 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,411,777 | 179,992 | SH | DFND | 1,5 | 0 | 175,122 | 4,870 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,188,135 | 845,059 | SH | DFND | 1,5,3 | 0 | 845,059 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 654,207 | 11,536 | SH | DFND | 1,5,3 | 0 | 11,536 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 100,008 | 24,572 | SH | DFND | 1,5,3 | 0 | 24,572 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28,416 | 849 | SH | DFND | 1,5 | 0 | 367 | 482 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 200,720 | 5,997 | SH | DFND | 1,5,3 | 0 | 5,997 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,960,730,190 | 8,940,470 | SH | DFND | 1,5 | 0 | 3,474,463 | 5,466,007 | |
AMAZON COM INC | COM | 023135106 | 917,779,014 | 4,183,322 | SH | DFND | 1,5,3 | 0 | 4,183,322 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,799,167 | 117,595 | SH | DFND | 2,1,5 | 0 | 117,595 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,138 | 169 | SH | DFND | 1,5 | 0 | 169 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 176,417 | 13,946 | SH | DFND | 1,5,3 | 0 | 13,946 | 0 | |
AMEDISYS INC | COM | 023436108 | 353,445 | 3,893 | SH | DFND | 1,5,3 | 0 | 3,893 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 216,212 | 9,648 | SH | DFND | 1,5,3 | 0 | 9,648 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,034,217 | 29,443 | SH | DFND | 1,5,3 | 0 | 29,443 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,459,264 | 38,396 | SH | DFND | 1,5,3 | 0 | 38,396 | 0 | |
AMEREN CORP | COM | 023608102 | 231,497 | 2,597 | SH | DFND | 1,5 | 0 | 2,597 | 0 | |
AMEREN CORP | COM | 023608102 | 7,606,673 | 85,334 | SH | DFND | 1,5,3 | 0 | 85,334 | 0 | |
AMERESCO INC | CL A | 02361E108 | 229,141 | 9,759 | SH | DFND | 1,5,3 | 0 | 9,759 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,451 | 198 | SH | DFND | 1,5 | 0 | 198 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,861,912 | 393,684 | SH | DFND | 1,5,3 | 0 | 393,684 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 239,915,328 | 204,930,000 | PRN | DFND | 1,5 | 0 | 56,420,000 | 148,510,000 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 8,166,475 | 388,325 | SH | DFND | 1,5 | 0 | 388,325 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 332,064 | 15,790 | SH | DFND | 1,5,3 | 0 | 15,790 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 405,034 | 15,424 | SH | DFND | 1,5,3 | 0 | 15,424 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,142 | 1,225 | SH | DFND | 1,5 | 0 | 1,225 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 733,630 | 125,837 | SH | DFND | 1,5,3 | 0 | 125,837 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 453,956 | 4,922 | SH | DFND | 1,5 | 0 | 4,922 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,623,094 | 104,338 | SH | DFND | 1,5,3 | 0 | 104,338 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,051 | 183 | SH | DFND | 1,5 | 0 | 183 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,831,033 | 109,840 | SH | DFND | 1,5,3 | 0 | 109,840 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,757,471 | 5,922 | SH | DFND | 1,5 | 0 | 5,064 | 858 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,102,286 | 151,967 | SH | DFND | 1,5,3 | 0 | 151,967 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,366,199 | 68,401 | SH | DFND | 1,5 | 0 | 32,910 | 35,491 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 71,635,477 | 523,154 | SH | DFND | 1,5,3 | 0 | 523,154 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,131,861 | 81,296 | SH | DFND | 2,1,5 | 0 | 81,296 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,302,036 | 382,203 | SH | DFND | 1,5,3 | 0 | 382,203 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,719,826 | 23,624 | SH | DFND | 1,5 | 0 | 20,366 | 3,258 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,529,401 | 268,261 | SH | DFND | 1,5,3 | 0 | 268,261 | 0 | |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 124,872 | 11,270 | SH | DFND | 1,5,3 | 0 | 11,270 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 860,982 | 11,078 | SH | DFND | 1,5,3 | 0 | 11,078 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 690 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 260,512 | 10,577 | SH | DFND | 1,5,3 | 0 | 10,577 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,825,843 | 533,372 | SH | DFND | 1,5 | 0 | 59,192 | 474,180 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,735,298 | 167,577 | SH | DFND | 1,5,3 | 0 | 167,577 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,876 | 2,997 | SH | DFND | 1,5 | 0 | 2,997 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 43,689 | 9,436 | SH | DFND | 1,5,3 | 0 | 9,436 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,838,468 | 14,768 | SH | DFND | 1,5 | 0 | 1,776 | 12,992 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,835,746 | 54,910 | SH | DFND | 1,5,3 | 0 | 54,910 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,329 | 67 | SH | DFND | 1,5 | 0 | 67 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 375,302 | 4,719 | SH | DFND | 1,5,3 | 0 | 4,719 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 738,535 | 34,511 | SH | DFND | 1,5,3 | 0 | 34,511 | 0 | |
AMERISAFE INC | COM | 03071H100 | 311,199 | 6,038 | SH | DFND | 1,5,3 | 0 | 6,038 | 0 | |
CENCORA INC | COM | 03073E105 | 6,611,434 | 29,426 | SH | DFND | 1,5 | 0 | 9,021 | 20,405 | |
CENCORA INC | COM | 03073E105 | 60,438,246 | 268,997 | SH | DFND | 1,5,3 | 0 | 268,997 | 0 | |
CENCORA INC | COM | 03073E105 | 2,746,264 | 12,223 | SH | DFND | 2,1,5 | 0 | 12,223 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,900,829 | 33,621 | SH | DFND | 1,5 | 0 | 890 | 32,731 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38,939,800 | 73,136 | SH | DFND | 1,5,3 | 0 | 73,136 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,216,736 | 19,446 | SH | DFND | 1,5,3 | 0 | 19,446 | 0 | |
AMETEK INC | COM | 031100100 | 404,143 | 2,242 | SH | DFND | 1,5 | 0 | 2,242 | 0 | |
AMETEK INC | COM | 031100100 | 27,420,250 | 152,115 | SH | DFND | 1,5,3 | 0 | 152,115 | 0 | |
AMGEN INC | COM | 031162100 | 73,278,956 | 281,150 | SH | DFND | 1,5 | 0 | 71,761 | 209,389 | |
AMGEN INC | COM | 031162100 | 41,976,854 | 161,053 | SH | DFND | 1,5,3 | 0 | 161,053 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 745,376 | 79,127 | SH | DFND | 1,5 | 0 | 2,568 | 76,559 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,125,649 | 437,967 | SH | DFND | 1,5,3 | 0 | 437,967 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,500,220 | 159,259 | SH | DFND | 2,1,5 | 0 | 159,259 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,730,504 | 67,361 | SH | DFND | 1,5 | 0 | 67,361 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 413,455 | 16,094 | SH | DFND | 1,5,3 | 0 | 16,094 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 384,025 | 48,488 | SH | DFND | 1,5,3 | 0 | 48,488 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 316,177,028 | 4,552,585 | SH | DFND | 1,5 | 0 | 2,267,318 | 2,285,267 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,822,120 | 256,618 | SH | DFND | 1,5,3 | 0 | 256,618 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19,530 | 526 | SH | DFND | 1,5 | 0 | 526 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 603,697 | 16,259 | SH | DFND | 1,5,3 | 0 | 16,259 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3,960 | 660 | SH | DFND | 1,5 | 0 | 660 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 86,184 | 14,364 | SH | DFND | 1,5,3 | 0 | 14,364 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 17,534 | 1,662 | SH | DFND | 1,5 | 0 | 1,662 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 261,777 | 24,813 | SH | DFND | 1,5,3 | 0 | 24,813 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,765,270 | 144,805 | SH | DFND | 1,5 | 0 | 53,357 | 91,448 | |
ANALOG DEVICES INC | COM | 032654105 | 19,999,285 | 94,132 | SH | DFND | 1,5,3 | 0 | 94,132 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 244,604 | 22,775 | SH | DFND | 1,5,3 | 0 | 22,775 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,375 | 182 | SH | DFND | 1,5 | 0 | 182 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,064,785 | 26,278 | SH | DFND | 1,5,3 | 0 | 26,278 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 111,564 | 12,022 | SH | DFND | 1,5,3 | 0 | 12,022 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 118,301 | 12,915 | SH | DFND | 1,5,3 | 0 | 12,915 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,247,291 | 68,158 | SH | DFND | 1,5,3 | 0 | 68,158 | 0 | |
ANNEXON INC | COM | 03589W102 | 146,662 | 28,589 | SH | DFND | 1,5,3 | 0 | 28,589 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,961,935 | 44,354 | SH | DFND | 1,5 | 0 | 20,832 | 23,522 | |
ANSYS INC | COM | 03662Q105 | 8,242,996 | 24,436 | SH | DFND | 1,5,3 | 0 | 24,436 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,280,668 | 150,661 | SH | DFND | 1,5,3 | 0 | 150,661 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 43,950,705 | 119,263 | SH | DFND | 1,5 | 0 | 106,020 | 13,243 | |
ELEVANCE HEALTH INC | COM | 036752103 | 31,168,361 | 84,490 | SH | DFND | 1,5,3 | 0 | 84,490 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,087,142 | 204,582 | SH | DFND | 1,5 | 0 | 204,582 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,257,767 | 83,351 | SH | DFND | 1,5,3 | 0 | 83,351 | 0 | |
APA CORPORATION | COM | 03743Q108 | 77,859 | 3,372 | SH | DFND | 1,5 | 0 | 3,372 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,349,200 | 101,741 | SH | DFND | 1,5,3 | 0 | 101,741 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 25,525 | 2,808 | SH | DFND | 1,5 | 0 | 2,808 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,577,760 | 393,593 | SH | DFND | 1,5,3 | 0 | 393,593 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,570,807 | 172,806 | SH | DFND | 2,1,5 | 0 | 172,806 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,449,731 | 76,770 | SH | DFND | 1,5 | 0 | 0 | 76,770 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,480,018 | 46,381 | SH | DFND | 1,5,3 | 0 | 46,381 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,993 | 364 | SH | DFND | 1,5 | 0 | 364 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,724,985 | 66,167 | SH | DFND | 1,5,3 | 0 | 66,167 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,537,172 | 21,526 | SH | DFND | 2,1,5 | 0 | 21,526 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 389,033 | 44,923 | SH | DFND | 1,5,3 | 0 | 44,923 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 411,088 | 13,038 | SH | DFND | 1,5,3 | 0 | 13,038 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,923,212 | 90,356 | SH | DFND | 1,5 | 0 | 4,067 | 86,289 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,113,053 | 103,615 | SH | DFND | 1,5,3 | 0 | 103,615 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 200,327,550 | 2,305,000 | SH | DFND | 1,5 | 0 | 537,100 | 1,767,900 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,569,645 | 34,650 | SH | DFND | 1,5 | 0 | 0 | 34,650 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 512,343 | 11,310 | SH | DFND | 1,5,3 | 0 | 11,310 | 0 | |
APPIAN CORP | CL A | 03782L101 | 401,696 | 12,180 | SH | DFND | 1,5,3 | 0 | 12,180 | 0 | |
APPLE INC | COM | 037833100 | 2,119,534,840 | 8,466,871 | SH | DFND | 1,5 | 0 | 2,870,446 | 5,596,425 | |
APPLE INC | COM | 037833100 | 1,446,307,972 | 5,775,529 | SH | DFND | 1,5,3 | 0 | 5,775,529 | 0 | |
APPLE INC | COM | 037833100 | 29,830,030 | 119,120 | SH | DFND | 2,1,5 | 0 | 119,120 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,482,743 | 10,063 | SH | DFND | 1,5,3 | 0 | 10,063 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,131 | 204 | SH | DFND | 1,5 | 0 | 204 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,506,065 | 98,115 | SH | DFND | 1,5,3 | 0 | 98,115 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,801,886 | 366,739 | SH | DFND | 1,5 | 0 | 361,222 | 5,517 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,136,469 | 1,326,763 | SH | DFND | 1,5,3 | 0 | 1,326,763 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,665,703 | 218,024 | SH | DFND | 2,1,5 | 0 | 218,024 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,530,320 | 23,094 | SH | DFND | 1,5,3 | 0 | 23,094 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 68,134,164 | 418,952 | SH | DFND | 1,5 | 0 | 212,001 | 206,951 | |
APPLIED MATLS INC | COM | 038222105 | 36,250,552 | 222,902 | SH | DFND | 1,5,3 | 0 | 222,902 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 440,735 | 11,957 | SH | DFND | 1,5,3 | 0 | 11,957 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 24,928 | 29,115 | SH | DFND | 1,5,3 | 0 | 29,115 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 72,723,113 | 224,572 | SH | DFND | 1,5 | 0 | 89,452 | 135,120 | |
APPLOVIN CORP | COM CL A | 03831W108 | 141,541,236 | 437,085 | SH | DFND | 1,5,3 | 0 | 437,085 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10,559,125 | 32,607 | SH | DFND | 2,1,5 | 0 | 32,607 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,694,524 | 74,440 | SH | DFND | 1,5,3 | 0 | 74,440 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 84,376 | 23,701 | SH | DFND | 1,5,3 | 0 | 23,701 | 0 | |
ARAMARK | COM | 03852U106 | 3,418,230 | 91,617 | SH | DFND | 1,5,3 | 0 | 91,617 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 150,606 | 46,057 | SH | DFND | 1,5,3 | 0 | 46,057 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 768,869 | 55,514 | SH | DFND | 1,5,3 | 0 | 55,514 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,159 | 66 | SH | DFND | 1,5 | 0 | 66 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,133,558 | 12,147 | SH | DFND | 1,5,3 | 0 | 12,147 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,488,819 | 58,532 | SH | DFND | 1,5 | 0 | 16,406 | 42,126 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 5,221,592 | 68,087 | SH | DFND | 1,5,3 | 0 | 68,087 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 734,997 | 9,584 | SH | DFND | 2,1,5 | 0 | 9,584 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 734,485 | 5,201 | SH | DFND | 1,5,3 | 0 | 5,201 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 683,173 | 70,069 | SH | DFND | 1,5,3 | 0 | 70,069 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,217 | 4,359 | SH | DFND | 1,5 | 0 | 4,359 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,227,947 | 143,071 | SH | DFND | 1,5,3 | 0 | 143,071 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,487,700 | 59,771 | SH | DFND | 1,5,3 | 0 | 59,771 | 0 | |
ARCOSA INC | COM | 039653100 | 3,083,007 | 31,869 | SH | DFND | 1,5 | 0 | 31,391 | 478 | |
ARCOSA INC | COM | 039653100 | 12,290,914 | 127,051 | SH | DFND | 1,5,3 | 0 | 127,051 | 0 | |
ARCOSA INC | COM | 039653100 | 1,845,122 | 19,073 | SH | DFND | 2,1,5 | 0 | 19,073 | 0 | |
ARDELYX INC | COM | 039697107 | 355,711 | 70,160 | SH | DFND | 1,5,3 | 0 | 70,160 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 367,396 | 24,674 | SH | DFND | 1,5,3 | 0 | 24,674 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 447,654 | 32,136 | SH | DFND | 1,5,3 | 0 | 32,136 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 2,084 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 251,964 | 14,752 | SH | DFND | 1,5,3 | 0 | 14,752 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,985,278 | 90,297 | SH | DFND | 1,5,3 | 0 | 90,297 | 0 | |
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 196,046,976 | 3,561,900 | SH | DFND | 1,5 | 0 | 817,170 | 2,744,730 | |
ARGAN INC | COM | 04010E109 | 513,763 | 3,749 | SH | DFND | 1,5,3 | 0 | 3,749 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 116,598 | 19,796 | SH | DFND | 1,5,3 | 0 | 19,796 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,714,550 | 14,170 | SH | DFND | 1,5 | 0 | 0 | 14,170 | |
ARHAUS INC | COM CL A | 04035M102 | 151,096 | 16,074 | SH | DFND | 1,5,3 | 0 | 16,074 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 138,969,480 | 1,257,301 | SH | DFND | 1,5 | 0 | 909,214 | 348,087 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 29,815,468 | 269,750 | SH | DFND | 1,5,3 | 0 | 269,750 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,568 | 316 | SH | DFND | 1,5 | 0 | 316 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 197,061 | 8,228 | SH | DFND | 1,5,3 | 0 | 8,228 | 0 | |
ARKO CORP | COM | 041242108 | 1,355,932 | 205,756 | SH | DFND | 1,5,3 | 0 | 205,756 | 0 | |
ARKO CORP | COM | 041242108 | 583,709 | 88,575 | SH | DFND | 2,1,5 | 0 | 88,575 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 26,439,279 | 214,684 | SH | DFND | 1,5 | 0 | 50,162 | 164,522 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 537 | 48 | SH | DFND | 1,5 | 0 | 48 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 905,663 | 80,935 | SH | DFND | 1,5,3 | 0 | 80,935 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 213,408 | 20,861 | SH | DFND | 1,5,3 | 0 | 20,861 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 270,848 | 14,361 | SH | DFND | 1,5,3 | 0 | 14,361 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 67,414 | 477 | SH | DFND | 1,5 | 0 | 92 | 385 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,160,112 | 57,738 | SH | DFND | 1,5,3 | 0 | 57,738 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,757,490 | 19,511 | SH | DFND | 2,1,5 | 0 | 19,511 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,029 | 336 | SH | DFND | 1,5 | 0 | 336 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 425,210 | 70,399 | SH | DFND | 1,5,3 | 0 | 70,399 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 223,057 | 8,373 | SH | DFND | 1,5,3 | 0 | 8,373 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,782,432 | 15,757 | SH | DFND | 1,5,3 | 0 | 15,757 | 0 | |
ARROW FINL CORP | COM | 042744102 | 24,834 | 865 | SH | DFND | 1,5 | 0 | 865 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3,477,269 | 121,117 | SH | DFND | 1,5,3 | 0 | 121,117 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,627,800 | 56,698 | SH | DFND | 2,1,5 | 0 | 56,698 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,011,308 | 53,793 | SH | DFND | 1,5,3 | 0 | 53,793 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,434 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,028,688 | 47,124 | SH | DFND | 1,5,3 | 0 | 47,124 | 0 | |
ARVINAS INC | COM | 04335A105 | 386,371 | 20,155 | SH | DFND | 1,5 | 0 | 0 | 20,155 | |
ARVINAS INC | COM | 04335A105 | 374,256 | 19,523 | SH | DFND | 1,5,3 | 0 | 19,523 | 0 | |
ASANA INC | CL A | 04342Y104 | 253,670,841 | 12,514,595 | SH | DFND | 1,5 | 0 | 4,379,905 | 8,134,690 | |
ASANA INC | CL A | 04342Y104 | 495,460 | 24,443 | SH | DFND | 1,5,3 | 0 | 24,443 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,517,062 | 10,357 | SH | DFND | 1,5,3 | 0 | 10,357 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,430,564 | 17,655 | SH | DFND | 1,5 | 0 | 0 | 17,655 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 1,227,894 | 1,115,000 | PRN | DFND | 1,5 | 0 | 0 | 1,115,000 | |
ASHLAND INC | COM | 044186104 | 928,408 | 12,992 | SH | DFND | 1,5 | 0 | 12,992 | 0 | |
ASHLAND INC | COM | 044186104 | 422,972 | 5,919 | SH | DFND | 1,5,3 | 0 | 5,919 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 207,354 | 17,454 | SH | DFND | 1,5,3 | 0 | 17,454 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 37,977 | 1,589 | SH | DFND | 1,5 | 0 | 1,589 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,114,696 | 46,640 | SH | DFND | 1,5,3 | 0 | 46,640 | 0 | |
ASSURANT INC | COM | 04621X108 | 99,574 | 467 | SH | DFND | 1,5 | 0 | 467 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,916,866 | 55,890 | SH | DFND | 1,5,3 | 0 | 55,890 | 0 | |
ASTEC INDS INC | COM | 046224101 | 244,037 | 7,263 | SH | DFND | 1,5,3 | 0 | 7,263 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 38,242,686 | 288,733 | SH | DFND | 1,5 | 0 | 49,520 | 239,213 | |
ASTERA LABS INC | COM | 04626A103 | 40,902,944 | 308,818 | SH | DFND | 1,5,3 | 0 | 308,818 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 5,322,636 | 40,186 | SH | DFND | 2,1,5 | 0 | 40,186 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115,532,071 | 1,763,310 | SH | DFND | 1,5 | 0 | 622,320 | 1,140,990 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 517,045 | 57,835 | SH | DFND | 1,5 | 0 | 0 | 57,835 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 124,025 | 13,873 | SH | DFND | 1,5,3 | 0 | 13,873 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 98,296 | 29,342 | SH | DFND | 1,5,3 | 0 | 29,342 | 0 | |
ATKORE INC | COM | 047649108 | 3,141,225 | 37,642 | SH | DFND | 1,5 | 0 | 37,058 | 584 | |
ATKORE INC | COM | 047649108 | 11,809,761 | 141,519 | SH | DFND | 1,5,3 | 0 | 141,519 | 0 | |
ATKORE INC | COM | 047649108 | 1,877,959 | 22,504 | SH | DFND | 2,1,5 | 0 | 22,504 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 703,295 | 18,382 | SH | DFND | 1,5,3 | 0 | 18,382 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 985,789 | 26,024 | SH | DFND | 1,5,3 | 0 | 26,024 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 306,344 | 5,492 | SH | DFND | 1,5,3 | 0 | 5,492 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 440,217,162 | 1,809,326 | SH | DFND | 1,5 | 0 | 871,999 | 937,327 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 80,869,333 | 332,276 | SH | DFND | 1,5,3 | 0 | 332,276 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,606,112 | 31,252 | SH | DFND | 2,1,5 | 0 | 31,252 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 197,067 | 1,415 | SH | DFND | 1,5 | 0 | 1,415 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,327,552 | 52,614 | SH | DFND | 1,5,3 | 0 | 52,614 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,325,912 | 84,888 | SH | DFND | 1,5,3 | 0 | 84,888 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,160,786 | 29,627 | SH | DFND | 2,1,5 | 0 | 29,627 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 41,759 | 44,232 | SH | DFND | 1,5,3 | 0 | 44,232 | 0 | |
ATRICURE INC | COM | 04963C209 | 437,650 | 14,321 | SH | DFND | 1,5,3 | 0 | 14,321 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 123,637 | 15,041 | SH | DFND | 1,5,3 | 0 | 15,041 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 544,978 | 60,688 | SH | DFND | 1,5,3 | 0 | 60,688 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,798,102 | 285,413 | SH | DFND | 1,5,3 | 0 | 285,413 | 0 | |
AUTODESK INC | COM | 052769106 | 107,095,356 | 362,335 | SH | DFND | 1,5 | 0 | 50,622 | 311,713 | |
AUTODESK INC | COM | 052769106 | 14,712,883 | 49,778 | SH | DFND | 1,5,3 | 0 | 49,778 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 450,803 | 17,372 | SH | DFND | 1,5,3 | 0 | 17,372 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,085,150 | 3,707 | SH | DFND | 1,5 | 0 | 3,707 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,428,355 | 138,108 | SH | DFND | 1,5,3 | 0 | 138,108 | 0 | |
AUTONATION INC | COM | 05329W102 | 524,296 | 3,087 | SH | DFND | 1,5,3 | 0 | 3,087 | 0 | |
AUTOZONE INC | COM | 053332102 | 493,108 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,318,094 | 3,847 | SH | DFND | 1,5,3 | 0 | 3,847 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 284,861 | 1,295 | SH | DFND | 1,5 | 0 | 1,295 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,863,251 | 40,293 | SH | DFND | 1,5,3 | 0 | 40,293 | 0 | |
AVANOS MED INC | COM | 05350V106 | 18,563 | 1,166 | SH | DFND | 1,5 | 0 | 1,166 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,624,746 | 164,871 | SH | DFND | 1,5,3 | 0 | 164,871 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,183,588 | 74,346 | SH | DFND | 2,1,5 | 0 | 74,346 | 0 | |
AVANTOR INC | COM | 05352A100 | 103,523,779 | 4,913,326 | SH | DFND | 1,5 | 0 | 281,189 | 4,632,137 | |
AVANTOR INC | COM | 05352A100 | 2,092,230 | 99,299 | SH | DFND | 1,5,3 | 0 | 99,299 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10,484 | 2,294 | SH | DFND | 1,5 | 0 | 2,294 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 74,084 | 16,211 | SH | DFND | 1,5,3 | 0 | 16,211 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 62,870 | 3,808 | SH | DFND | 1,5 | 0 | 2,292 | 1,516 | |
AVEPOINT INC | COM CL A | 053604104 | 5,125,463 | 310,446 | SH | DFND | 1,5,3 | 0 | 310,446 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 2,216,930 | 134,278 | SH | DFND | 2,1,5 | 0 | 134,278 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 137,353 | 734 | SH | DFND | 1,5 | 0 | 734 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,987,037 | 31,994 | SH | DFND | 1,5,3 | 0 | 31,994 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,676 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 337,100 | 18,614 | SH | DFND | 1,5,3 | 0 | 18,614 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 232,143 | 18,797 | SH | DFND | 1,5,3 | 0 | 18,797 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,098,317 | 26,880 | SH | DFND | 1,5,3 | 0 | 26,880 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 540,524 | 52,275 | SH | DFND | 1,5,3 | 0 | 52,275 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,918,501 | 134,749 | SH | DFND | 1,5 | 0 | 44,901 | 89,848 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,376,136 | 184,874 | SH | DFND | 1,5,3 | 0 | 184,874 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 772,452 | 26,563 | SH | DFND | 2,1,5 | 0 | 26,563 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,983 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,824,494 | 35,039 | SH | DFND | 1,5,3 | 0 | 35,039 | 0 | |
AVISTA CORP | COM | 05379B107 | 58,352 | 1,593 | SH | DFND | 1,5 | 0 | 1,593 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,871,679 | 160,297 | SH | DFND | 1,5,3 | 0 | 160,297 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,779,852 | 48,590 | SH | DFND | 2,1,5 | 0 | 48,590 | 0 | |
AVNET INC | COM | 053807103 | 2,848,719 | 54,448 | SH | DFND | 1,5,3 | 0 | 54,448 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 629 | 9 | SH | DFND | 1,5 | 0 | 9 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,450,851 | 20,765 | SH | DFND | 1,5,3 | 0 | 20,765 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,206 | 680 | SH | DFND | 1,5 | 0 | 0 | 680 | |
AXOGEN INC | COM | 05463X106 | 213,614 | 12,962 | SH | DFND | 1,5,3 | 0 | 12,962 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 99,178,977 | 167,142 | SH | DFND | 1,5 | 0 | 139,290 | 27,852 | |
AXON ENTERPRISE INC | COM | 05464C101 | 98,664,846 | 166,013 | SH | DFND | 1,5,3 | 0 | 166,013 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,283,392 | 12,255 | SH | DFND | 2,1,5 | 0 | 12,255 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 39,280,925 | 15,050,000 | PRN | DFND | 1,5 | 0 | 12,680,000 | 2,370,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,569,098 | 30,364 | SH | DFND | 1,5 | 0 | 15,522 | 14,842 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,354,459 | 63,284 | SH | DFND | 1,5,3 | 0 | 63,284 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 769,443 | 9,094 | SH | DFND | 2,1,5 | 0 | 9,094 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,135,971 | 16,263 | SH | DFND | 1,5,3 | 0 | 16,263 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,371,411 | 49,956 | SH | DFND | 1,5,3 | 0 | 49,956 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 165,346 | 23,998 | SH | DFND | 1,5,3 | 0 | 23,998 | 0 | |
BCB BANCORP INC | COM | 055298103 | 2,544,321 | 214,892 | SH | DFND | 1,5,3 | 0 | 214,892 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,257,455 | 106,204 | SH | DFND | 2,1,5 | 0 | 106,204 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 162,617 | 1,820 | SH | DFND | 1,5 | 0 | 1,820 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,987,412 | 22,243 | SH | DFND | 1,5,3 | 0 | 22,243 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 293,270 | 2,755 | SH | DFND | 1,5,3 | 0 | 2,755 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 768,146 | 19,818 | SH | DFND | 1,5,3 | 0 | 19,818 | 0 | |
BRC INC | COM CL A | 05601U105 | 52,638 | 16,605 | SH | DFND | 1,5,3 | 0 | 16,605 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 883,211 | 7,929 | SH | DFND | 1,5 | 0 | 7,929 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,074,193 | 18,621 | SH | DFND | 1,5,3 | 0 | 18,621 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 1,788 | 297 | SH | DFND | 1,5 | 0 | 297 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 78,886 | 13,104 | SH | DFND | 1,5,3 | 0 | 13,104 | 0 | |
BADGER METER INC | COM | 056525108 | 1,556,749 | 7,339 | SH | DFND | 1,5 | 0 | 0 | 7,339 | |
BADGER METER INC | COM | 056525108 | 2,188,654 | 10,318 | SH | DFND | 1,5,3 | 0 | 10,318 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,395,070 | 692,225 | SH | DFND | 1,5 | 0 | 557,667 | 134,558 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,789,766 | 628,712 | SH | DFND | 1,5,3 | 0 | 628,712 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,617 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,995,986 | 24,516 | SH | DFND | 1,5,3 | 0 | 24,516 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,123,525 | 6,893 | SH | DFND | 2,1,5 | 0 | 6,893 | 0 | |
BALL CORP | COM | 058498106 | 149,678 | 2,715 | SH | DFND | 1,5 | 0 | 2,715 | 0 | |
BALL CORP | COM | 058498106 | 4,684,065 | 84,964 | SH | DFND | 1,5,3 | 0 | 84,964 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 710,345 | 6,062 | SH | DFND | 1,5,3 | 0 | 6,062 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 742,925 | 14,116 | SH | DFND | 1,5,3 | 0 | 14,116 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 22,739 | 1,336 | SH | DFND | 1,5 | 0 | 936 | 400 | |
BANDWIDTH INC | COM CL A | 05988J103 | 472,152 | 27,741 | SH | DFND | 1,5,3 | 0 | 27,741 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 638,544 | 41,303 | SH | DFND | 1,5,3 | 0 | 41,303 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 499,892,729 | 11,378,763 | SH | DFND | 1,5 | 0 | 3,654,904 | 7,723,859 | |
BANK AMERICA CORP | COM | 060505104 | 154,490,623 | 3,515,145 | SH | DFND | 1,5,3 | 0 | 3,515,145 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15,463,895 | 351,852 | SH | DFND | 2,1,5 | 0 | 351,852 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 363,988,799 | 298,535 | SH | DFND | 1,5 | 0 | 26,830 | 271,705 | |
BANK FIRST CORP | COM | 06211J100 | 327,988 | 3,310 | SH | DFND | 1,5,3 | 0 | 3,310 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 829,732 | 11,647 | SH | DFND | 1,5,3 | 0 | 11,647 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,366,562 | 69,850 | SH | DFND | 1,5 | 0 | 7,071 | 62,779 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 98,251,971 | 1,278,823 | SH | DFND | 1,5,3 | 0 | 1,278,823 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,624,667 | 138,288 | SH | DFND | 2,1,5 | 0 | 138,288 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 574,793 | 12,908 | SH | DFND | 1,5,3 | 0 | 12,908 | 0 | |
BANKUNITED INC | COM | 06652K103 | 843,824 | 22,107 | SH | DFND | 1,5,3 | 0 | 22,107 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,895,467 | 28,388 | SH | DFND | 1,5,3 | 0 | 28,388 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,232,202 | 167,961 | SH | DFND | 1,5 | 0 | 0 | 167,961 | |
BARNES GROUP INC | COM | 067806109 | 651,101 | 13,777 | SH | DFND | 1,5,3 | 0 | 13,777 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 651,729 | 42,051 | SH | DFND | 1,5,3 | 0 | 42,051 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 21,807 | 502 | SH | DFND | 1,5 | 0 | 502 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 505,033 | 11,626 | SH | DFND | 1,5,3 | 0 | 11,626 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,525,755 | 39,354 | SH | DFND | 1,5,3 | 0 | 39,354 | 0 | |
BAXTER INTL INC | COM | 071813109 | 143,292 | 4,914 | SH | DFND | 1,5 | 0 | 4,914 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,119,083 | 141,258 | SH | DFND | 1,5,3 | 0 | 141,258 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,291 | 121 | SH | DFND | 1,5 | 0 | 121 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,869,377 | 18,403 | SH | DFND | 1,5,3 | 0 | 18,403 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 570,772 | 23,015 | SH | DFND | 1,5,3 | 0 | 23,015 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 246,344 | 8,971 | SH | DFND | 1,5,3 | 0 | 8,971 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,661,596 | 7,324 | SH | DFND | 1,5 | 0 | 7,324 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,182,735 | 58,107 | SH | DFND | 1,5,3 | 0 | 58,107 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,918,213 | 10,385 | SH | DFND | 1,5 | 0 | 0 | 10,385 | |
BEL FUSE INC | CL B | 077347300 | 311,407 | 3,776 | SH | DFND | 1,5,3 | 0 | 3,776 | 0 | |
BELDEN INC | COM | 077454106 | 1,363,932 | 12,112 | SH | DFND | 1,5,3 | 0 | 12,112 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,880,212 | 78,049 | SH | DFND | 1,5 | 0 | 428 | 77,621 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,179,049 | 121,835 | SH | DFND | 1,5,3 | 0 | 121,835 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 814,249 | 17,935 | SH | DFND | 1,5,3 | 0 | 17,935 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,440,597 | 116,501 | SH | DFND | 1,5 | 0 | 116,001 | 500 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,946,163 | 63,087 | SH | DFND | 1,5,3 | 0 | 63,087 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 34,856,250 | 35,750,000 | PRN | DFND | 1,5 | 0 | 4,545,000 | 31,205,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 31,808,175 | 35,225,000 | PRN | DFND | 1,5 | 0 | 0 | 35,225,000 | |
BERKLEY W R CORP | COM | 084423102 | 2,516,067 | 42,995 | SH | DFND | 1,5 | 0 | 42,995 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,221,330 | 89,223 | SH | DFND | 1,5,3 | 0 | 89,223 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,201,549 | 20,300 | SH | DFND | 1,5 | 0 | 19,666 | 634 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,317,757 | 700,048 | SH | DFND | 1,5,3 | 0 | 700,048 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,497,626 | 158,200 | SH | DFND | 1,5,3 | 0 | 158,200 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,451,209 | 51,045 | SH | DFND | 2,1,5 | 0 | 51,045 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,745,242 | 42,450 | SH | DFND | 1,5,3 | 0 | 42,450 | 0 | |
BERRY CORP | COM | 08579X101 | 102,523 | 24,824 | SH | DFND | 1,5,3 | 0 | 24,824 | 0 | |
BEST BUY INC | COM | 086516101 | 152,552 | 1,778 | SH | DFND | 1,5 | 0 | 1,778 | 0 | |
BEST BUY INC | COM | 086516101 | 5,287,768 | 61,629 | SH | DFND | 1,5,3 | 0 | 61,629 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 67,834 | 18,041 | SH | DFND | 1,5,3 | 0 | 18,041 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 677,880 | 48,420 | SH | DFND | 1,5 | 0 | 0 | 48,420 | |
BGC GROUP INC | CL A | 088929104 | 26,265 | 2,899 | SH | DFND | 1,5 | 0 | 2,899 | 0 | |
BGC GROUP INC | CL A | 088929104 | 4,272,488 | 471,577 | SH | DFND | 1,5,3 | 0 | 471,577 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,442,270 | 159,191 | SH | DFND | 2,1,5 | 0 | 159,191 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 142,511 | 32,025 | SH | DFND | 1,5,3 | 0 | 32,025 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 137,241 | 22,425 | SH | DFND | 1,5,3 | 0 | 22,425 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 4,574 | 54 | SH | DFND | 1,5 | 0 | 54 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,814,830 | 45,034 | SH | DFND | 1,5,3 | 0 | 45,034 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 754,587 | 2,297 | SH | DFND | 1,5,3 | 0 | 2,297 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35,306 | 4,695 | SH | DFND | 1,5 | 0 | 2,988 | 1,707 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,281,961 | 436,431 | SH | DFND | 1,5,3 | 0 | 436,431 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,389,538 | 184,779 | SH | DFND | 2,1,5 | 0 | 184,779 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,788,267 | 42,420 | SH | DFND | 1,5 | 0 | 0 | 42,420 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,970,930 | 45,199 | SH | DFND | 1,5,3 | 0 | 45,199 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 64,784,578 | 69,530,000 | PRN | DFND | 1,5 | 0 | 6,120,000 | 63,410,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,440,661 | 132,537 | SH | DFND | 1,5 | 0 | 130,516 | 2,021 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,223,681 | 470,866 | SH | DFND | 1,5,3 | 0 | 470,866 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,056,032 | 79,200 | SH | DFND | 2,1,5 | 0 | 79,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,691,529 | 37,219 | SH | DFND | 1,5 | 0 | 1,649 | 35,570 | |
BIOGEN INC | COM | 09062X103 | 6,172,157 | 40,362 | SH | DFND | 1,5,3 | 0 | 40,362 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,583,477 | 77,516 | SH | DFND | 1,5 | 0 | 76,168 | 1,348 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,769,699 | 302,231 | SH | DFND | 1,5,3 | 0 | 302,231 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,310,347 | 59,841 | SH | DFND | 2,1,5 | 0 | 59,841 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 121,664 | 11,587 | SH | DFND | 1,5,3 | 0 | 11,587 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,175,787 | 27,870 | SH | DFND | 1,5 | 0 | 0 | 27,870 | |
BJS RESTAURANTS INC | COM | 09180C106 | 200,480 | 5,706 | SH | DFND | 1,5,3 | 0 | 5,706 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 26,378 | 12,326 | SH | DFND | 1,5,3 | 0 | 12,326 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9,948,576 | 170,003 | SH | DFND | 1,5,3 | 0 | 170,003 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 899,976 | 12,175 | SH | DFND | 1,5,3 | 0 | 12,175 | 0 | |
BLACKLINE INC | COM | 09239B109 | 21,144 | 348 | SH | DFND | 1,5 | 0 | 348 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,033,649 | 17,012 | SH | DFND | 1,5,3 | 0 | 17,012 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 49,270 | 2,830 | SH | DFND | 1,5 | 0 | 1,601 | 1,229 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,785,160 | 217,413 | SH | DFND | 1,5,3 | 0 | 217,413 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,422,710 | 81,718 | SH | DFND | 2,1,5 | 0 | 81,718 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,131,765 | 6,564 | SH | DFND | 1,5 | 0 | 6,564 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 28,782,760 | 166,934 | SH | DFND | 1,5,3 | 0 | 166,934 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 81,230 | 19,113 | SH | DFND | 1,5,3 | 0 | 19,113 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,603,288 | 1,564 | SH | DFND | 1,5 | 0 | 1,343 | 221 | |
BLACKROCK INC | COM | 09290D101 | 39,163,302 | 38,204 | SH | DFND | 1,5,3 | 0 | 38,204 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 295,129 | 70,102 | SH | DFND | 1,5,3 | 0 | 70,102 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 41,051 | 29,533 | SH | DFND | 1,5,3 | 0 | 29,533 | 0 | |
BLOCK H & R INC | COM | 093671105 | 53,210 | 1,007 | SH | DFND | 1,5 | 0 | 449 | 558 | |
BLOCK H & R INC | COM | 093671105 | 16,203,914 | 306,660 | SH | DFND | 1,5,3 | 0 | 306,660 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,599,150 | 30,264 | SH | DFND | 2,1,5 | 0 | 30,264 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,708,402 | 347,069 | SH | DFND | 1,5 | 0 | 347,069 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,328,069 | 59,796 | SH | DFND | 1,5,3 | 0 | 59,796 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 990,500 | 700,000 | PRN | DFND | 1,5 | 0 | 0 | 700,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 281,013 | 23,015 | SH | DFND | 1,5,3 | 0 | 23,015 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 371,852 | 9,626 | SH | DFND | 1,5,3 | 0 | 9,626 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 104,123 | 10,614 | SH | DFND | 1,5,3 | 0 | 10,614 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,643,907 | 1,016,505 | SH | DFND | 1,5 | 0 | 690,995 | 325,510 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 88,404,654 | 3,800,716 | SH | DFND | 1,5,3 | 0 | 3,800,716 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,375,158 | 360,067 | SH | DFND | 2,1,5 | 0 | 360,067 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,968 | 78 | SH | DFND | 1,5 | 0 | 78 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 428,561 | 4,195 | SH | DFND | 1,5,3 | 0 | 4,195 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,728,325 | 77,142 | SH | DFND | 1,5 | 0 | 27,664 | 49,478 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,773,175 | 112,052 | SH | DFND | 1,5,3 | 0 | 112,052 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,412,702 | 16,197 | SH | DFND | 2,1,5 | 0 | 16,197 | 0 | |
BOEING CO | COM | 097023105 | 13,481,504 | 76,167 | SH | DFND | 1,5 | 0 | 72,404 | 3,763 | |
BOEING CO | COM | 097023105 | 118,010,856 | 666,728 | SH | DFND | 1,5,3 | 0 | 666,728 | 0 | |
BOEING CO | COM | 097023105 | 11,664,831 | 65,903 | SH | DFND | 2,1,5 | 0 | 65,903 | 0 | |
BOEING CO | DEP CONV PFD A | 097023204 | 353,157,738 | 5,799,930 | SH | DFND | 1,5 | 0 | 2,071,690 | 3,728,240 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,460 | 88 | SH | DFND | 1,5 | 0 | 88 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,956,167 | 24,871 | SH | DFND | 1,5,3 | 0 | 24,871 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 78,707,850 | 15,868 | SH | DFND | 1,5 | 0 | 13,535 | 2,333 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 92,790,212 | 18,676 | SH | DFND | 1,5,3 | 0 | 18,676 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,492,799 | 703 | SH | DFND | 2,1,5 | 0 | 703 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 35,725,764 | 13,520,000 | PRN | DFND | 1,5 | 0 | 13,520,000 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,199,568 | 14,488 | SH | DFND | 1,5,3 | 0 | 14,488 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69,466,512 | 539,755 | SH | DFND | 1,5 | 0 | 539,390 | 365 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,210,932 | 56,029 | SH | DFND | 1,5,3 | 0 | 56,029 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,009,333 | 31,750 | SH | DFND | 1,5 | 0 | 31,750 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,447,925 | 77,003 | SH | DFND | 1,5,3 | 0 | 77,003 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,559,896 | 5,200 | SH | DFND | 1,5,3 | 0 | 5,200 | 0 | |
BXP INC | COM | 101121101 | 43,424,790 | 584,476 | SH | DFND | 1,5 | 0 | 478,329 | 106,147 | |
BXP INC | COM | 101121101 | 62,109,859 | 835,259 | SH | DFND | 1,5,3 | 0 | 835,259 | 0 | |
BXP INC | COM | 101121101 | 9,618,392 | 129,349 | SH | DFND | 2,1,5 | 0 | 129,349 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 350,962,781 | 3,930,630 | SH | DFND | 1,5 | 0 | 1,237,770 | 2,692,860 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,301,254 | 630,332 | SH | DFND | 1,5,3 | 0 | 630,332 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,841,805 | 31,816 | SH | DFND | 2,1,5 | 0 | 31,816 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 374 | 15 | SH | DFND | 1,5 | 0 | 15 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 319,235 | 12,795 | SH | DFND | 1,5,3 | 0 | 12,795 | 0 | |
BOX INC | CL A | 10316T104 | 103,364 | 3,271 | SH | DFND | 1,5 | 0 | 2,303 | 968 | |
BOX INC | CL A | 10316T104 | 7,785,482 | 246,376 | SH | DFND | 1,5,3 | 0 | 246,376 | 0 | |
BOX INC | CL A | 10316T104 | 2,728,534 | 86,346 | SH | DFND | 2,1,5 | 0 | 86,346 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32,498 | 448 | SH | DFND | 1,5 | 0 | 0 | 448 | |
BOYD GAMING CORP | COM | 103304101 | 559,138 | 7,708 | SH | DFND | 1,5,3 | 0 | 7,708 | 0 | |
BRADY CORP | CL A | 104674106 | 1,398,497 | 18,937 | SH | DFND | 1,5,3 | 0 | 18,937 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 69,198 | 23,066 | SH | DFND | 1,5,3 | 0 | 23,066 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 285,863 | 51,047 | SH | DFND | 1,5,3 | 0 | 51,047 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 787,888 | 18,813 | SH | DFND | 1,5,3 | 0 | 18,813 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 802,071 | 29,230 | SH | DFND | 1,5 | 0 | 0 | 29,230 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,160,246 | 42,283 | SH | DFND | 1,5,3 | 0 | 42,283 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 64,071,150 | 74,675,000 | PRN | DFND | 1,5 | 0 | 6,715,000 | 67,960,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,084,667 | 9,785 | SH | DFND | 1,5,3 | 0 | 9,785 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 350,596 | 7,298 | SH | DFND | 1,5,3 | 0 | 7,298 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 257,519 | 16,105 | SH | DFND | 1,5,3 | 0 | 16,105 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 231,107 | 8,774 | SH | DFND | 1,5,3 | 0 | 8,774 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 19,813 | 3,513 | SH | DFND | 1,5 | 0 | 0 | 3,513 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 243,135 | 43,109 | SH | DFND | 1,5,3 | 0 | 43,109 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 15,565 | 914 | SH | DFND | 1,5 | 0 | 914 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,170,252 | 127,437 | SH | DFND | 1,5,3 | 0 | 127,437 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 935,390 | 54,926 | SH | DFND | 2,1,5 | 0 | 54,926 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 17,215,000 | 275,000 | SH | DFND | 1,5 | 0 | 275,000 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,925,746 | 14,557 | SH | DFND | 1,5,3 | 0 | 14,557 | 0 | |
BRINKS CO | COM | 109696104 | 1,227,254 | 13,229 | SH | DFND | 1,5,3 | 0 | 13,229 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,806,712 | 155,706 | SH | DFND | 1,5 | 0 | 71,496 | 84,210 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,867,052 | 1,641,921 | SH | DFND | 1,5,3 | 0 | 1,641,921 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,242,508 | 128,050 | SH | DFND | 2,1,5 | 0 | 128,050 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 699,171 | 20,384 | SH | DFND | 1,5 | 0 | 0 | 20,384 | |
BRISTOW GROUP INC | COM | 11040G103 | 837,572 | 24,419 | SH | DFND | 1,5,3 | 0 | 24,419 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,341 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,843,339 | 605,005 | SH | DFND | 1,5,3 | 0 | 605,005 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 240,560 | 1,064 | SH | DFND | 1,5 | 0 | 1,064 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,901,783 | 105,718 | SH | DFND | 1,5,3 | 0 | 105,718 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,405 | 593 | SH | DFND | 1,5 | 0 | 593 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,029,747 | 127,979 | SH | DFND | 1,5,3 | 0 | 127,979 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 560,699 | 35,353 | SH | DFND | 2,1,5 | 0 | 35,353 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,027,522,235 | 8,747,597 | SH | DFND | 1,5 | 0 | 3,806,500 | 4,941,097 | |
BROADCOM INC | COM | 11135F101 | 515,603,814 | 2,223,964 | SH | DFND | 1,5,3 | 0 | 2,223,964 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,213,415 | 61,307 | SH | DFND | 2,1,5 | 0 | 61,307 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 293,863 | 58,422 | SH | DFND | 1,5,3 | 0 | 58,422 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 226,613 | 9,341 | SH | DFND | 1,5,3 | 0 | 9,341 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,446,001 | 36,141 | SH | DFND | 1,5,3 | 0 | 36,141 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 453,901 | 16,410 | SH | DFND | 1,5,3 | 0 | 16,410 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 323,013 | 27,374 | SH | DFND | 1,5,3 | 0 | 27,374 | 0 | |
AZENTA INC | COM | 114340102 | 292,300 | 5,846 | SH | DFND | 1,5,3 | 0 | 5,846 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 220,159 | 2,158 | SH | DFND | 1,5 | 0 | 2,158 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,837,381 | 165,040 | SH | DFND | 1,5,3 | 0 | 165,040 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 222,861 | 5,913 | SH | DFND | 1,5,3 | 0 | 5,913 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 63,465 | 1,671 | SH | DFND | 1,5 | 0 | 1,671 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,873,667 | 49,333 | SH | DFND | 1,5,3 | 0 | 49,333 | 0 | |
BRUKER CORP | COM | 116794108 | 67,647 | 1,154 | SH | DFND | 1,5 | 0 | 580 | 574 | |
BRUKER CORP | COM | 116794108 | 6,562,099 | 111,943 | SH | DFND | 1,5,3 | 0 | 111,943 | 0 | |
BRUKER CORP | COM | 116794108 | 1,791,486 | 30,561 | SH | DFND | 2,1,5 | 0 | 30,561 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 515,823 | 7,975 | SH | DFND | 1,5,3 | 0 | 7,975 | 0 | |
BUCKLE INC | COM | 118440106 | 9,959 | 196 | SH | DFND | 1,5 | 0 | 196 | 0 | |
BUCKLE INC | COM | 118440106 | 476,039 | 9,369 | SH | DFND | 1,5,3 | 0 | 9,369 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161,036,090 | 1,127,063 | SH | DFND | 1,5 | 0 | 510,536 | 616,527 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,014,377 | 265,965 | SH | DFND | 1,5,3 | 0 | 265,965 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,323,408 | 23,252 | SH | DFND | 2,1,5 | 0 | 23,252 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 6,716 | 825 | SH | DFND | 1,5 | 0 | 825 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 234,237 | 28,776 | SH | DFND | 1,5,3 | 0 | 28,776 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 268,210 | 4,301 | SH | DFND | 1,5,3 | 0 | 4,301 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 50,922,694 | 178,922 | SH | DFND | 1,5 | 0 | 144,318 | 34,604 | |
BURLINGTON STORES INC | COM | 122017106 | 65,396,470 | 229,413 | SH | DFND | 1,5,3 | 0 | 229,413 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,679,535 | 19,924 | SH | DFND | 2,1,5 | 0 | 19,924 | 0 | |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 40,999,815 | 27,315,000 | PRN | DFND | 1,5 | 0 | 27,315,000 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 223,847 | 8,710 | SH | DFND | 1,5,3 | 0 | 8,710 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 297,946 | 10,274 | SH | DFND | 1,5,3 | 0 | 10,274 | 0 | |
C3 AI INC | CL A | 12468P104 | 191,151,917 | 5,551,900 | SH | DFND | 1,5 | 0 | 2,090,870 | 3,461,030 | |
C3 AI INC | CL A | 12468P104 | 1,097,422 | 31,874 | SH | DFND | 1,5,3 | 0 | 31,874 | 0 | |
CBIZ INC | COM | 124805102 | 12,684 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
CBIZ INC | COM | 124805102 | 1,182,116 | 14,446 | SH | DFND | 1,5,3 | 0 | 14,446 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,264 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 650,549 | 22,120 | SH | DFND | 1,5,3 | 0 | 22,120 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 189,733 | 971 | SH | DFND | 1,5 | 0 | 971 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,464,576 | 99,614 | SH | DFND | 1,5,3 | 0 | 99,614 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 103,842,250 | 790,938 | SH | DFND | 1,5 | 0 | 87,815 | 703,123 | |
CBRE GROUP INC | CL A | 12504L109 | 11,211,378 | 85,394 | SH | DFND | 1,5,3 | 0 | 85,394 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 644,165 | 54,916 | SH | DFND | 1,5,3 | 0 | 54,916 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,808,557 | 125,986 | SH | DFND | 1,5 | 0 | 124,101 | 1,885 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,428,801 | 444,221 | SH | DFND | 1,5,3 | 0 | 444,221 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,286,779 | 75,646 | SH | DFND | 2,1,5 | 0 | 75,646 | 0 | |
CDW CORP | COM | 12514G108 | 236,694 | 1,360 | SH | DFND | 1,5 | 0 | 1,360 | 0 | |
CDW CORP | COM | 12514G108 | 10,246,257 | 58,873 | SH | DFND | 1,5,3 | 0 | 58,873 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,298,830 | 50,385 | SH | DFND | 1,5 | 0 | 21,291 | 29,094 | |
CF INDS HLDGS INC | COM | 125269100 | 33,083,257 | 387,755 | SH | DFND | 1,5,3 | 0 | 387,755 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,050,908 | 47,479 | SH | DFND | 2,1,5 | 0 | 47,479 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 65,797 | 18,277 | SH | DFND | 1,5,3 | 0 | 18,277 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 110,449 | 1,069 | SH | DFND | 1,5 | 0 | 1,069 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,475,891 | 33,642 | SH | DFND | 1,5,3 | 0 | 33,642 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 11,645,374 | 42,172 | SH | DFND | 1,5 | 0 | 27,232 | 14,940 | |
THE CIGNA GROUP | COM | 125523100 | 77,298,490 | 279,925 | SH | DFND | 1,5,3 | 0 | 279,925 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 6,874,505 | 24,895 | SH | DFND | 2,1,5 | 0 | 24,895 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,400,171 | 49,090 | SH | DFND | 1,5 | 0 | 49,090 | 0 | |
CME GROUP INC | COM | 12572Q105 | 35,193,295 | 151,545 | SH | DFND | 1,5,3 | 0 | 151,545 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 181,488 | 2,723 | SH | DFND | 1,5 | 0 | 2,723 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,838,073 | 87,593 | SH | DFND | 1,5,3 | 0 | 87,593 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 201,341 | 8,099 | SH | DFND | 1,5,3 | 0 | 8,099 | 0 | |
CRA INTL INC | COM | 12618T105 | 8,986 | 48 | SH | DFND | 1,5 | 0 | 48 | 0 | |
CRA INTL INC | COM | 12618T105 | 384,509 | 2,054 | SH | DFND | 1,5,3 | 0 | 2,054 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 23,107 | 621 | SH | DFND | 1,5 | 0 | 149 | 472 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,661,167 | 152,141 | SH | DFND | 1,5,3 | 0 | 152,141 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 758,786 | 20,392 | SH | DFND | 2,1,5 | 0 | 20,392 | 0 | |
CS DISCO INC | COM | 126327105 | 54,685 | 10,959 | SH | DFND | 1,5,3 | 0 | 10,959 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 52,694 | 1,031 | SH | DFND | 1,5 | 0 | 1,031 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,643,683 | 71,291 | SH | DFND | 1,5,3 | 0 | 71,291 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,252,553 | 24,507 | SH | DFND | 2,1,5 | 0 | 24,507 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,000,564 | 8,505 | SH | DFND | 1,5,3 | 0 | 8,505 | 0 | |
CSX CORP | COM | 126408103 | 25,443,830 | 788,467 | SH | DFND | 1,5 | 0 | 73,009 | 715,458 | |
CSX CORP | COM | 126408103 | 15,704,228 | 486,651 | SH | DFND | 1,5,3 | 0 | 486,651 | 0 | |
CTS CORP | COM | 126501105 | 22,568 | 428 | SH | DFND | 1,5 | 0 | 428 | 0 | |
CTS CORP | COM | 126501105 | 3,872,017 | 73,431 | SH | DFND | 1,5,3 | 0 | 73,431 | 0 | |
CTS CORP | COM | 126501105 | 1,669,379 | 31,659 | SH | DFND | 2,1,5 | 0 | 31,659 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,601,232 | 43,666 | SH | DFND | 1,5,3 | 0 | 43,666 | 0 | |
CVB FINL CORP | COM | 126600105 | 13,874 | 648 | SH | DFND | 1,5 | 0 | 0 | 648 | |
CVB FINL CORP | COM | 126600105 | 841,756 | 39,316 | SH | DFND | 1,5,3 | 0 | 39,316 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 187,606 | 10,011 | SH | DFND | 1,5,3 | 0 | 10,011 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 105,336,809 | 2,346,554 | SH | DFND | 1,5 | 0 | 262,644 | 2,083,910 | |
CVS HEALTH CORP | COM | 126650100 | 23,611,601 | 525,988 | SH | DFND | 1,5,3 | 0 | 525,988 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 32,239 | 14,202 | SH | DFND | 1,5,3 | 0 | 14,202 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,983 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,100,483 | 3,039 | SH | DFND | 1,5,3 | 0 | 3,039 | 0 | |
CABOT CORP | COM | 127055101 | 4,119,085 | 45,111 | SH | DFND | 1,5,3 | 0 | 45,111 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 177,554 | 6,952 | SH | DFND | 1,5 | 0 | 6,952 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 19,439,235 | 761,129 | SH | DFND | 1,5,3 | 0 | 761,129 | 0 | |
CACI INTL INC | CL A | 127190304 | 45,207,849 | 111,884 | SH | DFND | 1,5 | 0 | 86,016 | 25,868 | |
CACI INTL INC | CL A | 127190304 | 14,060,076 | 34,797 | SH | DFND | 1,5,3 | 0 | 34,797 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,952,418 | 4,832 | SH | DFND | 2,1,5 | 0 | 4,832 | 0 | |
CACTUS INC | CL A | 127203107 | 1,155,937 | 19,807 | SH | DFND | 1,5,3 | 0 | 19,807 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 373,390,531 | 1,243,014 | SH | DFND | 1,5 | 0 | 460,630 | 782,384 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,220,919 | 170,475 | SH | DFND | 1,5,3 | 0 | 170,475 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,736,890 | 9,109 | SH | DFND | 2,1,5 | 0 | 9,109 | 0 | |
CADENCE BANK | COM | 12740C103 | 5,639,362 | 163,697 | SH | DFND | 1,5,3 | 0 | 163,697 | 0 | |
CADIZ INC | COM NEW | 127537207 | 76,986 | 14,805 | SH | DFND | 1,5,3 | 0 | 14,805 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 35,982 | 1,114 | SH | DFND | 1,5 | 0 | 542 | 572 | |
CADRE HLDGS INC | COM | 12763L105 | 1,638,967 | 50,742 | SH | DFND | 1,5,3 | 0 | 50,742 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 681,562 | 21,101 | SH | DFND | 2,1,5 | 0 | 21,101 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 64,601 | 1,933 | SH | DFND | 1,5 | 0 | 1,933 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,961,253 | 58,685 | SH | DFND | 1,5,3 | 0 | 58,685 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,558 | 54 | SH | DFND | 1,5 | 0 | 54 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,255,727 | 12,201 | SH | DFND | 1,5,3 | 0 | 12,201 | 0 | |
CALERES INC | COM | 129500104 | 353,977 | 15,284 | SH | DFND | 1,5,3 | 0 | 15,284 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,977 | 173 | SH | DFND | 1,5 | 0 | 173 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,121,004 | 40,875 | SH | DFND | 1,5,3 | 0 | 40,875 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 34,224 | 755 | SH | DFND | 1,5 | 0 | 755 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 787,019 | 17,362 | SH | DFND | 1,5,3 | 0 | 17,362 | 0 | |
CALIX INC | COM | 13100M509 | 1,079,227 | 30,950 | SH | DFND | 1,5,3 | 0 | 30,950 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 337,328 | 42,917 | SH | DFND | 1,5,3 | 0 | 42,917 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 220,154 | 5,151 | SH | DFND | 1,5,3 | 0 | 5,151 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 112,791 | 972 | SH | DFND | 1,5 | 0 | 972 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,552,913 | 30,618 | SH | DFND | 1,5,3 | 0 | 30,618 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 105,077 | 2,509 | SH | DFND | 1,5 | 0 | 2,509 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 2,257,458 | 53,903 | SH | DFND | 1,5,3 | 0 | 53,903 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,972,154 | 140,994 | SH | DFND | 1,5 | 0 | 138,641 | 2,353 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,636,926 | 504,598 | SH | DFND | 1,5,3 | 0 | 504,598 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,768,654 | 83,902 | SH | DFND | 2,1,5 | 0 | 83,902 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,710,872 | 27,060 | SH | DFND | 1,5 | 0 | 0 | 27,060 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,765,835 | 43,746 | SH | DFND | 1,5,3 | 0 | 43,746 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 69,423 | 684 | SH | DFND | 1,5 | 0 | 684 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 737,767 | 7,269 | SH | DFND | 1,5,3 | 0 | 7,269 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 344,869 | 17,365 | SH | DFND | 1,5,3 | 0 | 17,365 | 0 | |
CANTALOUPE INC | COM | 138103106 | 178,512 | 18,771 | SH | DFND | 1,5,3 | 0 | 18,771 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 10,042 | 274 | SH | DFND | 1,5 | 0 | 274 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 199,193 | 5,435 | SH | DFND | 1,5,3 | 0 | 5,435 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,321,223 | 388,746 | SH | DFND | 1,5 | 0 | 50,506 | 338,240 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,265,503 | 158,510 | SH | DFND | 1,5,3 | 0 | 158,510 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 434,521 | 73,523 | SH | DFND | 1,5,3 | 0 | 73,523 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 149,730 | 10,850 | SH | DFND | 1,5,3 | 0 | 10,850 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 56,958 | 13,124 | SH | DFND | 1,5,3 | 0 | 13,124 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 268,236 | 2,268 | SH | DFND | 1,5 | 0 | 2,268 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,567,308 | 199,267 | SH | DFND | 1,5,3 | 0 | 199,267 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 46,735 | 12,597 | SH | DFND | 1,5,3 | 0 | 12,597 | 0 | |
CAREDX INC | COM | 14167L103 | 1,691 | 79 | SH | DFND | 1,5 | 0 | 79 | 0 | |
CAREDX INC | COM | 14167L103 | 461,600 | 21,560 | SH | DFND | 1,5,3 | 0 | 21,560 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,616,655 | 96,734 | SH | DFND | 1,5,3 | 0 | 96,734 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 563,316 | 20,825 | SH | DFND | 2,1,5 | 0 | 20,825 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 951,904 | 26,051 | SH | DFND | 1,5,3 | 0 | 26,051 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 145,570 | 10,095 | SH | DFND | 1,5,3 | 0 | 10,095 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 42,259 | 26,578 | SH | DFND | 1,5,3 | 0 | 26,578 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,794,252 | 23,843 | SH | DFND | 1,5,3 | 0 | 23,843 | 0 | |
CARMAX INC | COM | 143130102 | 115,282 | 1,410 | SH | DFND | 1,5 | 0 | 1,410 | 0 | |
CARMAX INC | COM | 143130102 | 6,409,657 | 78,396 | SH | DFND | 1,5,3 | 0 | 78,396 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,344,195 | 26,623 | SH | DFND | 1,5,3 | 0 | 26,623 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235,519 | 9,451 | SH | DFND | 1,5 | 0 | 9,451 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,098,761 | 284,862 | SH | DFND | 1,5,3 | 0 | 284,862 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,543 | 114 | SH | DFND | 1,5 | 0 | 114 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 431,177 | 10,820 | SH | DFND | 1,5,3 | 0 | 10,820 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,216,498 | 136,801 | SH | DFND | 1,5 | 0 | 83,262 | 53,539 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27,730,275 | 163,398 | SH | DFND | 1,5,3 | 0 | 163,398 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,010,587 | 23,632 | SH | DFND | 2,1,5 | 0 | 23,632 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75,023,883 | 1,099,090 | SH | DFND | 1,5 | 0 | 123,492 | 975,598 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,018,188 | 161,415 | SH | DFND | 1,5,3 | 0 | 161,415 | 0 | |
CARS COM INC | COM | 14575E105 | 7,573 | 437 | SH | DFND | 1,5 | 0 | 437 | 0 | |
CARS COM INC | COM | 14575E105 | 347,570 | 20,056 | SH | DFND | 1,5,3 | 0 | 20,056 | 0 | |
CARTERS INC | COM | 146229109 | 233,613 | 4,311 | SH | DFND | 1,5,3 | 0 | 4,311 | 0 | |
CARVANA CO | CL A | 146869102 | 21,149 | 104 | SH | DFND | 1,5 | 0 | 18 | 86 | |
CARVANA CO | CL A | 146869102 | 5,161,073 | 25,379 | SH | DFND | 1,5,3 | 0 | 25,379 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,485,296 | 51,841 | SH | DFND | 1,5 | 0 | 51,060 | 781 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 20,818,329 | 196,752 | SH | DFND | 1,5,3 | 0 | 196,752 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,295,982 | 31,150 | SH | DFND | 2,1,5 | 0 | 31,150 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,200,350 | 8,077 | SH | DFND | 1,5,3 | 0 | 8,077 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 28,922 | 12,255 | SH | DFND | 1,5,3 | 0 | 12,255 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 209,895 | 7,876 | SH | DFND | 1,5,3 | 0 | 7,876 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,093,922 | 52,416 | SH | DFND | 1,5,3 | 0 | 52,416 | 0 | |
CAVA GROUP INC | COM | 148929102 | 9,859,058 | 87,403 | SH | DFND | 1,5 | 0 | 612 | 86,791 | |
CAVA GROUP INC | COM | 148929102 | 3,780,041 | 33,511 | SH | DFND | 1,5,3 | 0 | 33,511 | 0 | |
CATERPILLAR INC | COM | 149123101 | 61,717,094 | 170,132 | SH | DFND | 1,5 | 0 | 68,503 | 101,629 | |
CATERPILLAR INC | COM | 149123101 | 46,281,646 | 127,582 | SH | DFND | 1,5,3 | 0 | 127,582 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 14,426 | 303 | SH | DFND | 1,5 | 0 | 303 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 994,287 | 20,884 | SH | DFND | 1,5,3 | 0 | 20,884 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,231 | 5 | SH | DFND | 1,5 | 0 | 5 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,002,680 | 4,488 | SH | DFND | 1,5,3 | 0 | 4,488 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 68,933 | 996 | SH | DFND | 1,5 | 0 | 996 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,719,122 | 39,288 | SH | DFND | 1,5,3 | 0 | 39,288 | 0 | |
CELESTICA INC | COM | 15101Q207 | 36,976,488 | 400,612 | SH | DFND | 1,5 | 0 | 281,843 | 118,769 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 491,956 | 19,468 | SH | DFND | 1,5,3 | 0 | 19,468 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 139,207 | 5,285 | SH | DFND | 1,5 | 0 | 5,285 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,762,513 | 104,879 | SH | DFND | 1,5,3 | 0 | 104,879 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,889,775 | 80,716 | SH | DFND | 1,5 | 0 | 80,716 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,184,201 | 234,140 | SH | DFND | 1,5,3 | 0 | 234,140 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,476,673 | 229,470 | SH | DFND | 1,5,3 | 0 | 229,470 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,094,765 | 223,598 | SH | DFND | 1,5 | 0 | 223,598 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,608,534 | 208,274 | SH | DFND | 1,5,3 | 0 | 208,274 | 0 | |
CENTERSPACE | COM | 15202L107 | 686,505 | 10,378 | SH | DFND | 1,5,3 | 0 | 10,378 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 496,973 | 29,670 | SH | DFND | 1,5 | 0 | 0 | 29,670 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,406 | 62 | SH | DFND | 1,5 | 0 | 62 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 334,340 | 8,617 | SH | DFND | 1,5,3 | 0 | 8,617 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 628,545 | 19,018 | SH | DFND | 1,5,3 | 0 | 19,018 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,122,434 | 38,638 | SH | DFND | 1,5,3 | 0 | 38,638 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 290,536 | 15,946 | SH | DFND | 1,5,3 | 0 | 15,946 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 282,893 | 4,247 | SH | DFND | 1,5,3 | 0 | 4,247 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,021,918 | 41,193 | SH | DFND | 1,5 | 0 | 40,557 | 636 | |
CENTURY CMNTYS INC | COM | 156504300 | 11,058,873 | 150,748 | SH | DFND | 1,5,3 | 0 | 150,748 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,815,000 | 24,741 | SH | DFND | 2,1,5 | 0 | 24,741 | 0 | |
CERENCE INC | COM | 156727109 | 103,008 | 13,122 | SH | DFND | 1,5,3 | 0 | 13,122 | 0 | |
DAYFORCE INC | COM | 15677J108 | 104,674 | 1,441 | SH | DFND | 1,5 | 0 | 1,441 | 0 | |
DAYFORCE INC | COM | 15677J108 | 3,486,647 | 47,999 | SH | DFND | 1,5,3 | 0 | 47,999 | 0 | |
CERTARA INC | COM | 15687V109 | 155,565 | 14,607 | SH | DFND | 1,5,3 | 0 | 14,607 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 406,195 | 14,163 | SH | DFND | 1,5,3 | 0 | 14,163 | 0 | |
CERUS CORP | COM | 157085101 | 24,026 | 15,601 | SH | DFND | 1,5 | 0 | 11,045 | 4,556 | |
CERUS CORP | COM | 157085101 | 1,839,753 | 1,194,645 | SH | DFND | 1,5,3 | 0 | 1,194,645 | 0 | |
CERUS CORP | COM | 157085101 | 864,570 | 561,409 | SH | DFND | 2,1,5 | 0 | 561,409 | 0 | |
CEVA INC | COM | 157210105 | 2,650 | 84 | SH | DFND | 1,5 | 0 | 84 | 0 | |
CEVA INC | COM | 157210105 | 1,235,466 | 39,159 | SH | DFND | 1,5,3 | 0 | 39,159 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,737,571 | 100,683 | SH | DFND | 1,5,3 | 0 | 100,683 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 126,342 | 118,077 | SH | DFND | 1,5,3 | 0 | 118,077 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 85,839 | 465 | SH | DFND | 1,5 | 0 | 465 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,611,536 | 14,147 | SH | DFND | 1,5,3 | 0 | 14,147 | 0 | |
CHART INDS INC | COM | 16115Q308 | 12,180,172 | 63,824 | SH | DFND | 1,5 | 0 | 63,490 | 334 | |
CHART INDS INC | COM | 16115Q308 | 17,263,577 | 90,461 | SH | DFND | 1,5,3 | 0 | 90,461 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,579,775 | 13,518 | SH | DFND | 2,1,5 | 0 | 13,518 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 12,334,000 | 175,000 | SH | DFND | 1,5 | 0 | 175,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 627,119 | 1,830 | SH | DFND | 1,5 | 0 | 880 | 950 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,017,768 | 58,400 | SH | DFND | 1,5,3 | 0 | 58,400 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,460 | 610 | SH | DFND | 1,5 | 0 | 610 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 712,778 | 79,640 | SH | DFND | 1,5,3 | 0 | 79,640 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,410,913 | 29,741 | SH | DFND | 1,5,3 | 0 | 29,741 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 946,254 | 19,186 | SH | DFND | 1,5,3 | 0 | 19,186 | 0 | |
CHEGG INC | COM | 163092109 | 52,966 | 32,898 | SH | DFND | 1,5,3 | 0 | 32,898 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,380,129 | 2,605 | SH | DFND | 1,5,3 | 0 | 2,605 | 0 | |
CHEMOURS CO | COM | 163851108 | 366,105 | 21,663 | SH | DFND | 1,5,3 | 0 | 21,663 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,997,551 | 120,992 | SH | DFND | 1,5 | 0 | 68,357 | 52,635 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,197,320 | 66,074 | SH | DFND | 1,5,3 | 0 | 66,074 | 0 | |
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 16,791,168 | 196,342 | SH | DFND | 1,5 | 0 | 0 | 196,342 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 86,703,865 | 871,326 | SH | DFND | 1,5 | 0 | 433,680 | 437,646 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 115,276,411 | 1,157,975 | SH | DFND | 1,5,3 | 0 | 1,157,975 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 14,428,677 | 144,939 | SH | DFND | 2,1,5 | 0 | 144,939 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,236,921 | 10,193 | SH | DFND | 1,5,3 | 0 | 10,193 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 231,806,600 | 1,601,197 | SH | DFND | 1,5 | 0 | 576,605 | 1,024,592 | |
CHEVRON CORP NEW | COM | 166764100 | 153,761,130 | 1,061,593 | SH | DFND | 1,5,3 | 0 | 1,061,593 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,314,756 | 78,119 | SH | DFND | 2,1,5 | 0 | 78,119 | 0 | |
CHEWY INC | CL A | 16679L109 | 128,039,738 | 3,823,223 | SH | DFND | 1,5 | 0 | 136,482 | 3,686,741 | |
CHEWY INC | CL A | 16679L109 | 366,883 | 10,955 | SH | DFND | 1,5,3 | 0 | 10,955 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,660 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 466,844 | 33,346 | SH | DFND | 1,5,3 | 0 | 33,346 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 522,880,786 | 8,671,323 | SH | DFND | 1,5 | 0 | 2,613,501 | 6,057,822 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,033,574 | 315,648 | SH | DFND | 1,5,3 | 0 | 315,648 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,536,224 | 10,820 | SH | DFND | 1,5,3 | 0 | 10,820 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 80,514 | 15,177 | SH | DFND | 1,5,3 | 0 | 15,177 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,913,765 | 27,827 | SH | DFND | 1,5 | 0 | 11,415 | 16,412 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,946,614 | 247,795 | SH | DFND | 1,5,3 | 0 | 247,795 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,570,336 | 14,997 | SH | DFND | 2,1,5 | 0 | 14,997 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,337,522 | 107,365 | SH | DFND | 1,5 | 0 | 51,114 | 56,251 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,883,152 | 208,800 | SH | DFND | 1,5,3 | 0 | 208,800 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,111,830 | 30,791 | SH | DFND | 2,1,5 | 0 | 30,791 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,831,127 | 33,382 | SH | DFND | 1,5,3 | 0 | 33,382 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 204,629 | 1,424 | SH | DFND | 1,5 | 0 | 1,424 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,882,512 | 47,895 | SH | DFND | 1,5,3 | 0 | 47,895 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,028,815 | 33,209 | SH | DFND | 1,5,3 | 0 | 33,209 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 17,942,719 | 8,250,000 | PRN | DFND | 1,5 | 0 | 8,250,000 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 274,386 | 59,135 | SH | DFND | 1,5,3 | 0 | 59,135 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,824,388 | 28,363 | SH | DFND | 1,5,3 | 0 | 28,363 | 0 | |
CISCO SYS INC | COM | 17275R102 | 278,512,230 | 4,704,599 | SH | DFND | 1,5 | 0 | 1,894,713 | 2,809,886 | |
CISCO SYS INC | COM | 17275R102 | 80,093,042 | 1,352,923 | SH | DFND | 1,5,3 | 0 | 1,352,923 | 0 | |
CINTAS CORP | COM | 172908105 | 570,572 | 3,123 | SH | DFND | 1,5 | 0 | 3,123 | 0 | |
CINTAS CORP | COM | 172908105 | 24,726,435 | 135,339 | SH | DFND | 1,5,3 | 0 | 135,339 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 293,572,229 | 4,170,653 | SH | DFND | 1,5 | 0 | 711,742 | 3,458,911 | |
CITIGROUP INC | COM NEW | 172967424 | 49,229,569 | 699,383 | SH | DFND | 1,5,3 | 0 | 699,383 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 175,478 | 4,010 | SH | DFND | 1,5 | 0 | 4,010 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,374,034 | 122,807 | SH | DFND | 1,5,3 | 0 | 122,807 | 0 | |
CITY HLDG CO | COM | 177835105 | 548,444 | 4,629 | SH | DFND | 1,5,3 | 0 | 4,629 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 83,838 | 15,188 | SH | DFND | 1,5,3 | 0 | 15,188 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,928,604 | 42,045 | SH | DFND | 1,5,3 | 0 | 42,045 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 129,602 | 28,673 | SH | DFND | 1,5,3 | 0 | 28,673 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 52,505 | 11,642 | SH | DFND | 1,5,3 | 0 | 11,642 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,715,569 | 20,490 | SH | DFND | 1,5 | 0 | 20,143 | 347 | |
CLEAN HARBORS INC | COM | 184496107 | 20,636,194 | 89,668 | SH | DFND | 1,5,3 | 0 | 89,668 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,738,436 | 11,899 | SH | DFND | 2,1,5 | 0 | 11,899 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,607,216 | 640,325 | SH | DFND | 1,5,3 | 0 | 640,325 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 726,848 | 289,581 | SH | DFND | 2,1,5 | 0 | 289,581 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,326 | 144 | SH | DFND | 1,5 | 0 | 144 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 674,918 | 73,281 | SH | DFND | 1,5,3 | 0 | 73,281 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 153,665 | 112,164 | SH | DFND | 1,5,3 | 0 | 112,164 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 37,376 | 1,403 | SH | DFND | 1,5 | 0 | 894 | 509 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,786,038 | 104,581 | SH | DFND | 1,5,3 | 0 | 104,581 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 701,964 | 26,350 | SH | DFND | 2,1,5 | 0 | 26,350 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,062,662 | 183,963 | SH | DFND | 1,5,3 | 0 | 183,963 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,778,480 | 64,625 | SH | DFND | 2,1,5 | 0 | 64,625 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 258,804 | 9,954 | SH | DFND | 1,5,3 | 0 | 9,954 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,002 | 1,064 | SH | DFND | 1,5 | 0 | 0 | 1,064 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,187,540 | 232,717 | SH | DFND | 1,5,3 | 0 | 232,717 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 573,287 | 60,988 | SH | DFND | 2,1,5 | 0 | 60,988 | 0 | |
CLOROX CO DEL | COM | 189054109 | 183,361 | 1,129 | SH | DFND | 1,5 | 0 | 1,129 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,084,766 | 74,409 | SH | DFND | 1,5,3 | 0 | 74,409 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 315,753,833 | 2,932,335 | SH | DFND | 1,5 | 0 | 2,213,405 | 718,930 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,348,683 | 133,253 | SH | DFND | 1,5,3 | 0 | 133,253 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 147,426,885 | 153,810,000 | PRN | DFND | 1,5 | 0 | 16,445,000 | 137,365,000 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 306,695 | 3,612 | SH | DFND | 1,5,3 | 0 | 3,612 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7,560 | 6 | SH | DFND | 1,5 | 0 | 6 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7,086,184 | 5,624 | SH | DFND | 1,5,3 | 0 | 5,624 | 0 | |
COCA COLA CO | COM | 191216100 | 113,012,616 | 1,815,172 | SH | DFND | 1,5 | 0 | 304,833 | 1,510,339 | |
COCA COLA CO | COM | 191216100 | 64,828,910 | 1,041,261 | SH | DFND | 1,5,3 | 0 | 1,041,261 | 0 | |
CODEXIS INC | COM | 192005106 | 106,285 | 22,282 | SH | DFND | 1,5,3 | 0 | 22,282 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 9,896 | 1,730 | SH | DFND | 1,5 | 0 | 0 | 1,730 | |
COEUR MNG INC | COM NEW | 192108504 | 677,397 | 118,426 | SH | DFND | 1,5,3 | 0 | 118,426 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,020,792 | 13,245 | SH | DFND | 1,5,3 | 0 | 13,245 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 217,612 | 27,899 | SH | DFND | 1,5,3 | 0 | 27,899 | 0 | |
COGNEX CORP | COM | 192422103 | 855,942 | 23,869 | SH | DFND | 1,5,3 | 0 | 23,869 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81,393,805 | 1,058,437 | SH | DFND | 1,5 | 0 | 693,533 | 364,904 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,871,045 | 141,366 | SH | DFND | 1,5,3 | 0 | 141,366 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 758,942 | 8,219 | SH | DFND | 1,5,3 | 0 | 8,219 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,769,905 | 29,240 | SH | DFND | 1,5,3 | 0 | 29,240 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 48,213 | 34,937 | SH | DFND | 1,5,3 | 0 | 34,937 | 0 | |
COHU INC | COM | 192576106 | 60,956 | 2,283 | SH | DFND | 1,5 | 0 | 1,352 | 931 | |
COHU INC | COM | 192576106 | 4,407,743 | 165,084 | SH | DFND | 1,5,3 | 0 | 165,084 | 0 | |
COHU INC | COM | 192576106 | 1,635,776 | 61,265 | SH | DFND | 2,1,5 | 0 | 61,265 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,809,165 | 67,697 | SH | DFND | 1,5 | 0 | 3,466 | 64,231 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 31,025,085 | 124,950 | SH | DFND | 1,5,3 | 0 | 124,950 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,184,888 | 4,772 | SH | DFND | 2,1,5 | 0 | 4,772 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 315,061,705 | 300,050,000 | PRN | DFND | 1,5 | 0 | 65,550,000 | 234,500,000 | |
ENOVIS CORPORATION | COM | 194014502 | 295,488 | 6,734 | SH | DFND | 1,5,3 | 0 | 6,734 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 911,713 | 10,029 | SH | DFND | 1,5 | 0 | 7,434 | 2,595 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,402,979 | 477,428 | SH | DFND | 1,5,3 | 0 | 477,428 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 284,294 | 9,923 | SH | DFND | 1,5,3 | 0 | 9,923 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 684,001 | 25,324 | SH | DFND | 1,5,3 | 0 | 25,324 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 180,202 | 11,398 | SH | DFND | 1,5,3 | 0 | 11,398 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,532,478 | 18,259 | SH | DFND | 1,5,3 | 0 | 18,259 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 38,357 | 1,030 | SH | DFND | 1,5 | 0 | 784 | 246 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,768,565 | 47,491 | SH | DFND | 1,5,3 | 0 | 47,491 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 710,651 | 19,083 | SH | DFND | 2,1,5 | 0 | 19,083 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 36,773,981 | 86,850 | SH | DFND | 1,5 | 0 | 68,908 | 17,942 | |
COMFORT SYS USA INC | COM | 199908104 | 57,515,682 | 135,631 | SH | DFND | 1,5,3 | 0 | 135,631 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,695,192 | 11,072 | SH | DFND | 2,1,5 | 0 | 11,072 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,957,462 | 345,256 | SH | DFND | 1,5 | 0 | 339,400 | 5,856 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,630,856 | 1,508,949 | SH | DFND | 1,5,3 | 0 | 1,508,949 | 0 | |
COMERICA INC | COM | 200340107 | 995,909 | 16,102 | SH | DFND | 1,5,3 | 0 | 16,102 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,161,279 | 179,125 | SH | DFND | 1,5,3 | 0 | 179,125 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,934 | 39 | SH | DFND | 1,5 | 0 | 39 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,739,330 | 95,551 | SH | DFND | 1,5,3 | 0 | 95,551 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 331,174 | 63,565 | SH | DFND | 1,5,3 | 0 | 63,565 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 973,557 | 15,784 | SH | DFND | 1,5,3 | 0 | 15,784 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 116,954 | 39,115 | SH | DFND | 1,5,3 | 0 | 39,115 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 295,218 | 5,567 | SH | DFND | 1,5,3 | 0 | 5,567 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,264 | 15 | SH | DFND | 1,5 | 0 | 15 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,958,963 | 12,981 | SH | DFND | 1,5,3 | 0 | 12,981 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 143,977 | 12,498 | SH | DFND | 1,5,3 | 0 | 12,498 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 116,764 | 10,379 | SH | DFND | 1,5,3 | 0 | 10,379 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 484,518 | 20,993 | SH | DFND | 1,5,3 | 0 | 20,993 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 47,213 | 32,561 | SH | DFND | 1,5,3 | 0 | 32,561 | 0 | |
COMPASS INC | CL A | 20464U100 | 837 | 143 | SH | DFND | 1,5 | 0 | 143 | 0 | |
COMPASS INC | CL A | 20464U100 | 820,679 | 140,287 | SH | DFND | 1,5,3 | 0 | 140,287 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 507,992 | 27,881 | SH | DFND | 1,5,3 | 0 | 27,881 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 121,184 | 4,367 | SH | DFND | 1,5 | 0 | 4,367 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,865,797 | 139,308 | SH | DFND | 1,5,3 | 0 | 139,308 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,514 | 35 | SH | DFND | 1,5 | 0 | 35 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 247,072 | 5,710 | SH | DFND | 1,5,3 | 0 | 5,710 | 0 | |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 640,991 | 32,406 | SH | DFND | 1,5,3 | 0 | 32,406 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 992 | 149 | SH | DFND | 1,5 | 0 | 149 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 214,978 | 32,279 | SH | DFND | 1,5,3 | 0 | 32,279 | 0 | |
CONDUENT INC | COM | 206787103 | 4,925 | 1,219 | SH | DFND | 1,5 | 0 | 1,219 | 0 | |
CONDUENT INC | COM | 206787103 | 195,500 | 48,391 | SH | DFND | 1,5,3 | 0 | 48,391 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 21,632,372 | 773,690 | SH | DFND | 1,5 | 0 | 657,180 | 116,510 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,074,593 | 109,964 | SH | DFND | 1,5,3 | 0 | 109,964 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 117,039,900 | 129,900,000 | PRN | DFND | 1,5 | 0 | 13,780,000 | 116,120,000 | |
CONMED CORP | COM | 207410101 | 4,791 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
CONMED CORP | COM | 207410101 | 1,497,193 | 21,876 | SH | DFND | 1,5,3 | 0 | 21,876 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,861,000 | 2,000,000 | PRN | DFND | 1,5 | 0 | 0 | 2,000,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 18,855 | 823 | SH | DFND | 1,5 | 0 | 823 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,659,139 | 159,718 | SH | DFND | 1,5,3 | 0 | 159,718 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,675,912 | 73,152 | SH | DFND | 2,1,5 | 0 | 73,152 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,384,857 | 13,964 | SH | DFND | 1,5 | 0 | 11,770 | 2,194 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,233,525 | 556,958 | SH | DFND | 1,5,3 | 0 | 556,958 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 929,503 | 8,713 | SH | DFND | 1,5,3 | 0 | 8,713 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,203,088 | 13,483 | SH | DFND | 1,5 | 0 | 13,483 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,428,577 | 105,666 | SH | DFND | 1,5,3 | 0 | 105,666 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,007,917 | 217,526 | SH | DFND | 1,5 | 0 | 185,805 | 31,721 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,425,245 | 169,345 | SH | DFND | 1,5,3 | 0 | 169,345 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,037,424 | 13,744 | SH | DFND | 2,1,5 | 0 | 13,744 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 395,128,235 | 1,766,252 | SH | DFND | 1,5 | 0 | 507,312 | 1,258,940 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,199,545 | 63,473 | SH | DFND | 1,5,3 | 0 | 63,473 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,255,232 | 59,408 | SH | DFND | 1,5 | 0 | 58,511 | 897 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,345,140 | 218,688 | SH | DFND | 1,5,3 | 0 | 218,688 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,158,376 | 35,704 | SH | DFND | 2,1,5 | 0 | 35,704 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 162,042 | 14,921 | SH | DFND | 1,5,3 | 0 | 14,921 | 0 | |
COOPER COS INC | COM | 216648501 | 11,308,125 | 123,008 | SH | DFND | 1,5 | 0 | 2,895 | 120,113 | |
COOPER COS INC | COM | 216648501 | 5,027,376 | 54,687 | SH | DFND | 1,5,3 | 0 | 54,687 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,885 | 139 | SH | DFND | 1,5 | 0 | 139 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 252,013 | 18,585 | SH | DFND | 1,5,3 | 0 | 18,585 | 0 | |
COPART INC | COM | 217204106 | 519,409 | 9,051 | SH | DFND | 1,5 | 0 | 7,983 | 1,068 | |
COPART INC | COM | 217204106 | 12,122,318 | 211,227 | SH | DFND | 1,5,3 | 0 | 211,227 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,904,843 | 37,802 | SH | DFND | 1,5 | 0 | 37,802 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,201,124 | 162,753 | SH | DFND | 1,5,3 | 0 | 162,753 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,118,406 | 22,195 | SH | DFND | 2,1,5 | 0 | 22,195 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 260,550 | 15,052 | SH | DFND | 1,5,3 | 0 | 15,052 | 0 | |
CORECIVIC INC | COM | 21871N101 | 31,306 | 1,440 | SH | DFND | 1,5 | 0 | 1,440 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,873,151 | 224,156 | SH | DFND | 1,5,3 | 0 | 224,156 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,058,278 | 94,677 | SH | DFND | 2,1,5 | 0 | 94,677 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,075,834 | 35,945 | SH | DFND | 1,5,3 | 0 | 35,945 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 753,642 | 53,640 | SH | DFND | 1,5,3 | 0 | 53,640 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 5,906 | 116 | SH | DFND | 1,5 | 0 | 116 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 11,300,951 | 221,979 | SH | DFND | 1,5,3 | 0 | 221,979 | 0 | |
CORMEDIX INC | COM | 21900C308 | 143,030 | 17,658 | SH | DFND | 1,5,3 | 0 | 17,658 | 0 | |
CORNING INC | COM | 219350105 | 1,521,923 | 32,027 | SH | DFND | 1,5 | 0 | 7,323 | 24,704 | |
CORNING INC | COM | 219350105 | 10,273,254 | 216,188 | SH | DFND | 1,5,3 | 0 | 216,188 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 336,397 | 7,551 | SH | DFND | 1,5,3 | 0 | 7,551 | 0 | |
CORPAY INC | COM SHS | 219948106 | 214,220 | 633 | SH | DFND | 1,5 | 0 | 633 | 0 | |
CORPAY INC | COM SHS | 219948106 | 13,806,182 | 40,796 | SH | DFND | 1,5,3 | 0 | 40,796 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,786 | 90 | SH | DFND | 1,5 | 0 | 90 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,351,435 | 205,216 | SH | DFND | 1,5,3 | 0 | 205,216 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 96,830 | 14,649 | SH | DFND | 1,5,3 | 0 | 14,649 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,774,817 | 31,159 | SH | DFND | 1,5 | 0 | 6,254 | 24,905 | |
CORTEVA INC | COM | 22052L104 | 15,422,831 | 270,766 | SH | DFND | 1,5,3 | 0 | 270,766 | 0 | |
CORVEL CORP | COM | 221006109 | 894,197 | 8,037 | SH | DFND | 1,5,3 | 0 | 8,037 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,566,551 | 189,427 | SH | DFND | 1,5 | 0 | 25,271 | 164,156 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,971,424 | 117,838 | SH | DFND | 1,5,3 | 0 | 117,838 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 98,363,300 | 1,373,981 | SH | DFND | 1,5 | 0 | 151,731 | 1,222,250 | |
COSTAR GROUP INC | COM | 22160N109 | 8,094,896 | 113,073 | SH | DFND | 1,5,3 | 0 | 113,073 | 0 | |
COTY INC | COM CL A | 222070203 | 969,674 | 139,321 | SH | DFND | 1,5 | 0 | 137,232 | 2,089 | |
COTY INC | COM CL A | 222070203 | 322,415 | 46,324 | SH | DFND | 1,5,3 | 0 | 46,324 | 0 | |
COUCHBASE INC | COM | 22207T101 | 4,888,229 | 313,549 | SH | DFND | 1,5 | 0 | 308,859 | 4,690 | |
COUCHBASE INC | COM | 22207T101 | 17,196,737 | 1,103,062 | SH | DFND | 1,5,3 | 0 | 1,103,062 | 0 | |
COUCHBASE INC | COM | 22207T101 | 2,927,568 | 187,785 | SH | DFND | 2,1,5 | 0 | 187,785 | 0 | |
COURSERA INC | COM | 22266M104 | 354,722 | 41,732 | SH | DFND | 1,5,3 | 0 | 41,732 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,088,164 | 49,507 | SH | DFND | 1,5 | 0 | 391 | 49,116 | |
COUPANG INC | CL A | 22266T109 | 11,312,491 | 514,672 | SH | DFND | 1,5,3 | 0 | 514,672 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 598,920 | 19,547 | SH | DFND | 1,5,3 | 0 | 19,547 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 349,035 | 6,603 | SH | DFND | 1,5,3 | 0 | 6,603 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,097,608 | 7,233 | SH | DFND | 1,5,3 | 0 | 7,233 | 0 | |
CRANE NXT CO | COM | 224441105 | 346,584 | 5,953 | SH | DFND | 1,5,3 | 0 | 5,953 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,095,720 | 2,334 | SH | DFND | 1,5,3 | 0 | 2,334 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 88,658 | 15,554 | SH | DFND | 1,5,3 | 0 | 15,554 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,417,684 | 125,517 | SH | DFND | 1,5 | 0 | 58,064 | 67,453 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,692,204 | 228,676 | SH | DFND | 1,5,3 | 0 | 228,676 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,790,931 | 35,027 | SH | DFND | 2,1,5 | 0 | 35,027 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 121,283,523 | 3,065,812 | SH | DFND | 1,5 | 0 | 1,137,352 | 1,928,460 | |
CROCS INC | COM | 227046109 | 3,996,421 | 36,487 | SH | DFND | 1,5,3 | 0 | 36,487 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 186,630 | 10,277 | SH | DFND | 1,5,3 | 0 | 10,277 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 222,902 | 14,713 | SH | DFND | 1,5,3 | 0 | 14,713 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 565,437,060 | 1,652,988 | SH | DFND | 1,5 | 0 | 943,784 | 709,204 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,003,493 | 248,432 | SH | DFND | 1,5,3 | 0 | 248,432 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,665,619 | 19,481 | SH | DFND | 2,1,5 | 0 | 19,481 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 359,500 | 3,961 | SH | DFND | 1,5 | 0 | 3,961 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 10,929,682 | 120,424 | SH | DFND | 1,5,3 | 0 | 120,424 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,213,232 | 38,859 | SH | DFND | 1,5 | 0 | 14,541 | 24,318 | |
CROWN HLDGS INC | COM | 228368106 | 9,905,270 | 119,788 | SH | DFND | 1,5,3 | 0 | 119,788 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,970,142 | 35,919 | SH | DFND | 2,1,5 | 0 | 35,919 | 0 | |
ARTIVION INC | COM | 228903100 | 350,599 | 12,263 | SH | DFND | 1,5,3 | 0 | 12,263 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 106,773 | 13,724 | SH | DFND | 1,5,3 | 0 | 13,724 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 197 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 249,036 | 12,635 | SH | DFND | 1,5,3 | 0 | 12,635 | 0 | |
CUBESMART | COM | 229663109 | 1,333,878 | 31,129 | SH | DFND | 1,5,3 | 0 | 31,129 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 958,948 | 7,143 | SH | DFND | 1,5,3 | 0 | 7,143 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 186,074 | 15,277 | SH | DFND | 1,5,3 | 0 | 15,277 | 0 | |
CUMMINS INC | COM | 231021106 | 158,780,677 | 455,481 | SH | DFND | 1,5 | 0 | 77,191 | 378,290 | |
CUMMINS INC | COM | 231021106 | 13,918,204 | 39,926 | SH | DFND | 1,5,3 | 0 | 39,926 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 28,395 | 43,685 | SH | DFND | 1,5,3 | 0 | 0 | 43,685 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 35,984 | 55,360 | SH | DFND | 2,1,5 | 0 | 0 | 55,360 | |
CURBLINE PPTYS CORP | COM | 23128Q101 | 663,001 | 28,553 | SH | DFND | 1,5,3 | 0 | 28,553 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,034,848 | 8,552 | SH | DFND | 1,5 | 0 | 8,491 | 61 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,359,933 | 12,286 | SH | DFND | 1,5,3 | 0 | 12,286 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 920,344 | 18,906 | SH | DFND | 1,5,3 | 0 | 18,906 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 83,102 | 17,277 | SH | DFND | 1,5,3 | 0 | 17,277 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,169,250 | 46,115 | SH | DFND | 1,5 | 0 | 0 | 46,115 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,615,730 | 34,348 | SH | DFND | 1,5,3 | 0 | 34,348 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 16,069 | 2,476 | SH | DFND | 1,5 | 0 | 2,476 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 241,902 | 37,273 | SH | DFND | 1,5,3 | 0 | 37,273 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 151,763,809 | 4,206,314 | SH | DFND | 1,5,3 | 0 | 4,206,314 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,324,558 | 230,725 | SH | DFND | 2,1,5 | 0 | 0 | 230,725 | |
D R HORTON INC | COM | 23331A109 | 17,021,128 | 121,736 | SH | DFND | 1,5 | 0 | 2,653 | 119,083 | |
D R HORTON INC | COM | 23331A109 | 11,428,467 | 81,737 | SH | DFND | 1,5,3 | 0 | 81,737 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,659,597 | 30,307 | SH | DFND | 1,5 | 0 | 27,902 | 2,405 | |
DTE ENERGY CO | COM | 233331107 | 29,583,146 | 244,995 | SH | DFND | 1,5,3 | 0 | 244,995 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,774,247 | 64,383 | SH | DFND | 2,1,5 | 0 | 64,383 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 9,253 | 112 | SH | DFND | 1,5 | 0 | 112 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,400,905 | 16,956 | SH | DFND | 1,5,3 | 0 | 16,956 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,239,602 | 133,155 | SH | DFND | 1,5,3 | 0 | 133,155 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 977,921 | 48,945 | SH | DFND | 1,5 | 0 | 48,945 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,656,600 | 183,013 | SH | DFND | 1,5,3 | 0 | 183,013 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 248,212 | 437 | SH | DFND | 1,5,3 | 0 | 437 | 0 | |
DAKTRONICS INC | COM | 234264109 | 354 | 21 | SH | DFND | 1,5 | 0 | 21 | 0 | |
DAKTRONICS INC | COM | 234264109 | 193,165 | 11,457 | SH | DFND | 1,5,3 | 0 | 11,457 | 0 | |
DANA INC | COM | 235825205 | 11,225 | 971 | SH | DFND | 1,5 | 0 | 971 | 0 | |
DANA INC | COM | 235825205 | 1,270,560 | 109,910 | SH | DFND | 1,5,3 | 0 | 109,910 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 162,271,760 | 706,912 | SH | DFND | 1,5 | 0 | 90,074 | 616,838 | |
DANAHER CORPORATION | COM | 235851102 | 38,831,596 | 169,164 | SH | DFND | 1,5,3 | 0 | 169,164 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 217,120 | 1,163 | SH | DFND | 1,5 | 0 | 1,163 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,796,184 | 52,473 | SH | DFND | 1,5,3 | 0 | 52,473 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,567,259 | 46,520 | SH | DFND | 1,5,3 | 0 | 46,520 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 516,526,548 | 3,615,234 | SH | DFND | 1,5 | 0 | 1,853,801 | 1,761,433 | |
DATADOG INC | CL A COM | 23804L103 | 111,377,039 | 779,460 | SH | DFND | 1,5,3 | 0 | 779,460 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,364,153 | 65,534 | SH | DFND | 2,1,5 | 0 | 65,534 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 282,063 | 9,663 | SH | DFND | 1,5,3 | 0 | 9,663 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 695 | 8 | SH | DFND | 1,5 | 0 | 8 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 382,100 | 4,396 | SH | DFND | 1,5,3 | 0 | 4,396 | 0 | |
DAVITA INC | COM | 23918K108 | 61,316 | 410 | SH | DFND | 1,5 | 0 | 410 | 0 | |
DAVITA INC | COM | 23918K108 | 4,180,072 | 27,951 | SH | DFND | 1,5,3 | 0 | 27,951 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 200,199 | 15,801 | SH | DFND | 1,5,3 | 0 | 15,801 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 669,385 | 3,296 | SH | DFND | 1,5 | 0 | 3,296 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,332,386 | 109,963 | SH | DFND | 1,5,3 | 0 | 109,963 | 0 | |
DEERE & CO | COM | 244199105 | 126,350,448 | 298,207 | SH | DFND | 1,5 | 0 | 87,218 | 210,989 | |
DEERE & CO | COM | 244199105 | 31,412,271 | 74,138 | SH | DFND | 1,5,3 | 0 | 74,138 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 72,352 | 17,604 | SH | DFND | 1,5,3 | 0 | 17,604 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 351,630 | 19,007 | SH | DFND | 1,5,3 | 0 | 19,007 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73,731,013 | 639,804 | SH | DFND | 1,5 | 0 | 236,588 | 403,216 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,776,573 | 58,804 | SH | DFND | 1,5,3 | 0 | 58,804 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359,854 | 5,948 | SH | DFND | 1,5 | 0 | 5,948 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,750,290 | 342,980 | SH | DFND | 1,5,3 | 0 | 342,980 | 0 | |
DELUXE CORP | COM | 248019101 | 6,212 | 275 | SH | DFND | 1,5 | 0 | 275 | 0 | |
DELUXE CORP | COM | 248019101 | 812,088 | 35,949 | SH | DFND | 1,5,3 | 0 | 35,949 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 355,325 | 17,435 | SH | DFND | 1,5 | 0 | 0 | 17,435 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 761,764 | 37,378 | SH | DFND | 1,5,3 | 0 | 37,378 | 0 | |
DENNYS CORP | COM | 24869P104 | 100,823 | 16,665 | SH | DFND | 1,5,3 | 0 | 16,665 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 465,845 | 24,544 | SH | DFND | 1,5,3 | 0 | 24,544 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,928,042 | 16,970 | SH | DFND | 1,5 | 0 | 0 | 16,970 | |
DESIGNER BRANDS INC | CL A | 250565108 | 71,679 | 13,423 | SH | DFND | 1,5,3 | 0 | 13,423 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 42,411 | 15,766 | SH | DFND | 1,5,3 | 0 | 15,766 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,121,668 | 2,234,087 | SH | DFND | 1,5 | 0 | 199,402 | 2,034,685 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,836,937 | 239,442 | SH | DFND | 1,5,3 | 0 | 239,442 | 0 | |
DEXCOM INC | COM | 252131107 | 29,592,340 | 380,511 | SH | DFND | 1,5 | 0 | 4,513 | 375,998 | |
DEXCOM INC | COM | 252131107 | 18,642,558 | 239,714 | SH | DFND | 1,5,3 | 0 | 239,714 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 179,352,204 | 185,625,000 | PRN | DFND | 1,5 | 0 | 16,125,000 | 169,500,000 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,242,475 | 469,820 | SH | DFND | 1,5,3 | 0 | 469,820 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,437,955 | 159,242 | SH | DFND | 2,1,5 | 0 | 159,242 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,067,565 | 30,932 | SH | DFND | 1,5 | 0 | 1,700 | 29,232 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,858,616 | 54,072 | SH | DFND | 1,5,3 | 0 | 54,072 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 341,658 | 1,493 | SH | DFND | 1,5 | 0 | 1,493 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,386,115 | 10,427 | SH | DFND | 1,5,3 | 0 | 10,427 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 331,752 | 7,708 | SH | DFND | 1,5,3 | 0 | 7,708 | 0 | |
DIGI INTL INC | COM | 253798102 | 736,826 | 24,374 | SH | DFND | 1,5,3 | 0 | 24,374 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 503,085 | 2,837 | SH | DFND | 1,5 | 0 | 2,837 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,447,072 | 109,666 | SH | DFND | 1,5,3 | 0 | 109,666 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 822,083 | 24,108 | SH | DFND | 1,5,3 | 0 | 24,108 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 49,833 | 29,487 | SH | DFND | 1,5,3 | 0 | 29,487 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,060 | 94 | SH | DFND | 1,5 | 0 | 94 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 530,701 | 47,048 | SH | DFND | 1,5,3 | 0 | 47,048 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 670,021 | 19,666 | SH | DFND | 1,5,3 | 0 | 19,666 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 157,378,988 | 176,335,000 | PRN | DFND | 1,5 | 0 | 18,590,000 | 157,745,000 | |
DILLARDS INC | CL A | 254067101 | 3,022 | 7 | SH | DFND | 1,5 | 0 | 7 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,374,660 | 3,184 | SH | DFND | 1,5,3 | 0 | 3,184 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 338,300 | 11,007 | SH | DFND | 1,5,3 | 0 | 11,007 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,836 | 61 | SH | DFND | 1,5 | 0 | 61 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 399,698 | 13,279 | SH | DFND | 1,5,3 | 0 | 13,279 | 0 | |
DIODES INC | COM | 254543101 | 846,976 | 13,734 | SH | DFND | 1,5,3 | 0 | 13,734 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 371,651 | 5,862 | SH | DFND | 1,5,3 | 0 | 5,862 | 0 | |
DISNEY WALT CO | COM | 254687106 | 45,599,384 | 409,514 | SH | DFND | 1,5 | 0 | 93,552 | 315,962 | |
DISNEY WALT CO | COM | 254687106 | 49,127,063 | 441,195 | SH | DFND | 1,5,3 | 0 | 441,195 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 173,762,509 | 1,003,074 | SH | DFND | 1,5 | 0 | 117,559 | 885,515 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,116,053 | 69,942 | SH | DFND | 1,5,3 | 0 | 69,942 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 17,482 | 7,601 | SH | DFND | 1,5 | 0 | 4,360 | 3,241 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 155,262 | 67,505 | SH | DFND | 1,5,3 | 0 | 67,505 | 0 | |
DOCGO INC | COM | 256086109 | 2,086 | 492 | SH | DFND | 1,5 | 0 | 492 | 0 | |
DOCGO INC | COM | 256086109 | 141,171 | 33,295 | SH | DFND | 1,5,3 | 0 | 33,295 | 0 | |
DOCUSIGN INC | COM | 256163106 | 26,764 | 298 | SH | DFND | 1,5 | 0 | 89 | 209 | |
DOCUSIGN INC | COM | 256163106 | 11,456,018 | 127,374 | SH | DFND | 1,5,3 | 0 | 127,374 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,042,635 | 13,350 | SH | DFND | 1,5 | 0 | 13,240 | 110 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 561,461 | 7,189 | SH | DFND | 1,5,3 | 0 | 7,189 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 152,019 | 2,005 | SH | DFND | 1,5 | 0 | 2,005 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,797,131 | 63,270 | SH | DFND | 1,5,3 | 0 | 63,270 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 138,039 | 1,842 | SH | DFND | 1,5 | 0 | 1,842 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,290,240 | 57,249 | SH | DFND | 1,5,3 | 0 | 57,249 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 411,921 | 7,648 | SH | DFND | 1,5 | 0 | 7,648 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,857,654 | 164,457 | SH | DFND | 1,5,3 | 0 | 164,457 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,873,833 | 11,611 | SH | DFND | 1,5 | 0 | 4,345 | 7,266 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,282,063 | 76,906 | SH | DFND | 1,5,3 | 0 | 76,906 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,786,787 | 6,639 | SH | DFND | 2,1,5 | 0 | 6,639 | 0 | |
DOMO INC | COM CL B | 257554105 | 80,259 | 11,336 | SH | DFND | 1,5,3 | 0 | 11,336 | 0 | |
DONALDSON INC | COM | 257651109 | 2,137,824 | 31,742 | SH | DFND | 1,5 | 0 | 31,742 | 0 | |
DONALDSON INC | COM | 257651109 | 6,649,802 | 98,735 | SH | DFND | 1,5,3 | 0 | 98,735 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 698,875 | 11,141 | SH | DFND | 1,5,3 | 0 | 11,141 | 0 | |
DOORDASH INC | CL A | 25809K105 | 253,638 | 1,512 | SH | DFND | 1,5 | 0 | 1,512 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,193,415 | 24,998 | SH | DFND | 1,5,3 | 0 | 24,998 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,013,470 | 7,823 | SH | DFND | 1,5,3 | 0 | 7,823 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,239,160 | 64,506 | SH | DFND | 1,5,3 | 0 | 64,506 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 891,734 | 48,046 | SH | DFND | 1,5,3 | 0 | 48,046 | 0 | |
DOVER CORP | COM | 260003108 | 81,240,038 | 433,674 | SH | DFND | 1,5 | 0 | 341,921 | 91,753 | |
DOVER CORP | COM | 260003108 | 131,591,270 | 701,446 | SH | DFND | 1,5,3 | 0 | 701,446 | 0 | |
DOVER CORP | COM | 260003108 | 17,645,468 | 94,059 | SH | DFND | 2,1,5 | 0 | 94,059 | 0 | |
DOW INC | COM | 260557103 | 1,450,725 | 36,151 | SH | DFND | 1,5 | 0 | 31,622 | 4,529 | |
DOW INC | COM | 260557103 | 27,034,257 | 673,667 | SH | DFND | 1,5,3 | 0 | 673,667 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 133,797,080 | 156,305,000 | PRN | DFND | 1,5 | 0 | 18,860,000 | 137,445,000 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,907,428 | 239,447 | SH | DFND | 1,5 | 0 | 337 | 239,110 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,484,045 | 201,184 | SH | DFND | 1,5,3 | 0 | 201,184 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,848,294 | 161,395 | SH | DFND | 1,5 | 0 | 82,657 | 78,738 | |
DROPBOX INC | CL A | 26210C104 | 55,288,560 | 1,840,498 | SH | DFND | 1,5,3 | 0 | 1,840,498 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,260,848 | 241,706 | SH | DFND | 2,1,5 | 0 | 241,706 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 301,076 | 18,654 | SH | DFND | 1,5,3 | 0 | 18,654 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 276,921 | 4,350 | SH | DFND | 1,5,3 | 0 | 4,350 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,901,329 | 91,900 | SH | DFND | 1,5 | 0 | 44,583 | 47,317 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,138,909 | 734,536 | SH | DFND | 1,5,3 | 0 | 734,536 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,856,378 | 91,483 | SH | DFND | 2,1,5 | 0 | 91,483 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,906 | 474 | SH | DFND | 1,5 | 0 | 474 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 727,465 | 58,384 | SH | DFND | 1,5,3 | 0 | 58,384 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 17,184 | 53 | SH | DFND | 1,5 | 0 | 53 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 8,492,556 | 26,193 | SH | DFND | 1,5,3 | 0 | 26,193 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 101,012,874 | 1,324,759 | SH | DFND | 1,5 | 0 | 143,504 | 1,181,255 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,939,814 | 248,391 | SH | DFND | 1,5,3 | 0 | 248,391 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 4,940,497 | 92,536 | SH | DFND | 1,5,3 | 0 | 92,536 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,423,898 | 27,184 | SH | DFND | 1,5,3 | 0 | 27,184 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 242,777 | 28,902 | SH | DFND | 1,5,3 | 0 | 28,902 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,645,911 | 9,456 | SH | DFND | 1,5,3 | 0 | 9,456 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 152,331,093 | 2,802,780 | SH | DFND | 1,5 | 0 | 2,144,579 | 658,201 | |
DYNATRACE INC | COM NEW | 268150109 | 13,936,862 | 256,428 | SH | DFND | 1,5,3 | 0 | 256,428 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 506,164 | 39,637 | SH | DFND | 1,5,3 | 0 | 39,637 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 247,194 | 19,541 | SH | DFND | 1,5,3 | 0 | 19,541 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,242,299 | 95,174 | SH | DFND | 1,5 | 0 | 32,941 | 62,233 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,188,375 | 135,330 | SH | DFND | 1,5,3 | 0 | 135,330 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 454,684 | 19,299 | SH | DFND | 2,1,5 | 0 | 19,299 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8,346,815 | 66,482 | SH | DFND | 1,5 | 0 | 1,258 | 65,224 | |
E L F BEAUTY INC | COM | 26856L103 | 3,990,230 | 31,782 | SH | DFND | 1,5,3 | 0 | 31,782 | 0 | |
EOG RES INC | COM | 26875P101 | 72,335,940 | 590,961 | SH | DFND | 1,5 | 0 | 506,318 | 84,643 | |
EOG RES INC | COM | 26875P101 | 35,055,428 | 285,980 | SH | DFND | 1,5,3 | 0 | 285,980 | 0 | |
EOG RES INC | COM | 26875P101 | 7,182,575 | 58,595 | SH | DFND | 2,1,5 | 0 | 58,595 | 0 | |
EQT CORP | COM | 26884L109 | 249,686 | 5,415 | SH | DFND | 1,5 | 0 | 5,415 | 0 | |
EQT CORP | COM | 26884L109 | 8,114,438 | 175,980 | SH | DFND | 1,5,3 | 0 | 175,980 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,138,876 | 70,887 | SH | DFND | 1,5,3 | 0 | 70,887 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 378,320 | 14,534 | SH | DFND | 1,5,3 | 0 | 14,534 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,415,158 | 13,840 | SH | DFND | 1,5,3 | 0 | 13,840 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,408,238 | 56,477 | SH | DFND | 1,5,3 | 0 | 56,477 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 331,076 | 29,144 | SH | DFND | 1,5,3 | 0 | 29,144 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,745,992 | 333,101 | SH | DFND | 1,5,3 | 0 | 333,101 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,169,343 | 125,759 | SH | DFND | 2,1,5 | 0 | 125,759 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,856,080 | 17,796 | SH | DFND | 1,5,3 | 0 | 17,796 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 109,036 | 1,194 | SH | DFND | 1,5 | 0 | 1,194 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,756,631 | 41,137 | SH | DFND | 1,5,3 | 0 | 41,137 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 120,218 | 18,298 | SH | DFND | 1,5,3 | 0 | 18,298 | 0 | |
EBAY INC. | COM | 278642103 | 277,598 | 4,481 | SH | DFND | 1,5 | 0 | 4,481 | 0 | |
EBAY INC. | COM | 278642103 | 8,996,627 | 145,224 | SH | DFND | 1,5,3 | 0 | 145,224 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,473 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 840,590 | 36,707 | SH | DFND | 1,5,3 | 0 | 36,707 | 0 | |
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 28,502,574 | 27,035,000 | PRN | DFND | 1,5 | 0 | 1,883,000 | 25,152,000 | |
ECOLAB INC | COM | 278865100 | 123,145,939 | 525,546 | SH | DFND | 1,5 | 0 | 102,097 | 423,449 | |
ECOLAB INC | COM | 278865100 | 13,305,158 | 56,782 | SH | DFND | 1,5,3 | 0 | 56,782 | 0 | |
ECOVYST INC | COM | 27923Q109 | 271,877 | 35,586 | SH | DFND | 1,5,3 | 0 | 35,586 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,434 | 251 | SH | DFND | 1,5 | 0 | 251 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,317,826 | 39,221 | SH | DFND | 1,5,3 | 0 | 39,221 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,119,366 | 79,377 | SH | DFND | 1,5 | 0 | 44,455 | 34,922 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,750,384 | 177,917 | SH | DFND | 1,5,3 | 0 | 177,917 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 717,002 | 26,854 | SH | DFND | 2,1,5 | 0 | 26,854 | 0 | |
EDISON INTL | COM | 281020107 | 287,664 | 3,603 | SH | DFND | 1,5 | 0 | 3,603 | 0 | |
EDISON INTL | COM | 281020107 | 25,264,011 | 316,433 | SH | DFND | 1,5,3 | 0 | 316,433 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 33,433 | 26,325 | SH | DFND | 1,5,3 | 0 | 26,325 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,240,867 | 1,218,977 | SH | DFND | 1,5 | 0 | 113,327 | 1,105,650 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,658,623 | 116,961 | SH | DFND | 1,5,3 | 0 | 116,961 | 0 | |
89BIO INC | COM | 282559103 | 200,505 | 25,640 | SH | DFND | 1,5,3 | 0 | 25,640 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,898 | 7,827 | SH | DFND | 1,5 | 0 | 5,108 | 2,719 | |
8X8 INC NEW | COM | 282914100 | 1,595,832 | 597,690 | SH | DFND | 1,5,3 | 0 | 597,690 | 0 | |
8X8 INC NEW | COM | 282914100 | 737,088 | 276,063 | SH | DFND | 2,1,5 | 0 | 276,063 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,342,862 | 2,340,451 | SH | DFND | 1,5 | 0 | 358,695 | 1,981,756 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 724,081 | 59,792 | SH | DFND | 1,5,3 | 0 | 59,792 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 380,234 | 2,599 | SH | DFND | 1,5 | 0 | 2,599 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,454,305 | 71,458 | SH | DFND | 1,5,3 | 0 | 71,458 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,673,888 | 105,147 | SH | DFND | 1,5 | 0 | 67,249 | 37,898 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16,786,546 | 660,108 | SH | DFND | 1,5,3 | 0 | 660,108 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,623,292 | 142,481 | SH | DFND | 2,1,5 | 0 | 142,481 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 322,186 | 26,583 | SH | DFND | 1,5,3 | 0 | 26,583 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 11,461 | 555 | SH | DFND | 1,5 | 0 | 110 | 445 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 565,996 | 27,409 | SH | DFND | 1,5,3 | 0 | 27,409 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,082,818 | 26,620 | SH | DFND | 1,5,3 | 0 | 26,620 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 131,979,409 | 1,064,951 | SH | DFND | 1,5 | 0 | 200,909 | 864,042 | |
EMERSON ELEC CO | COM | 291011104 | 24,824,418 | 200,310 | SH | DFND | 1,5,3 | 0 | 200,310 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,494 | 66 | SH | DFND | 1,5 | 0 | 0 | 66 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 815,292 | 3,266 | SH | DFND | 1,5,3 | 0 | 3,266 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 423,492 | 41,036 | SH | DFND | 1,5,3 | 0 | 41,036 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 410,096 | 8,005 | SH | DFND | 1,5,3 | 0 | 8,005 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 285,009 | 8,802 | SH | DFND | 1,5,3 | 0 | 8,802 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 461,838 | 10,887 | SH | DFND | 1,5,3 | 0 | 10,887 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 932,184 | 19,514 | SH | DFND | 1,5,3 | 0 | 19,514 | 0 | |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 21,568,762 | 21,265,000 | PRN | DFND | 1,5 | 0 | 21,265,000 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 189,303 | 55,514 | SH | DFND | 1,5,3 | 0 | 55,514 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,393,746 | 15,092 | SH | DFND | 1,5,3 | 0 | 15,092 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 287,603 | 56,063 | SH | DFND | 1,5,3 | 0 | 56,063 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 258,206 | 17,565 | SH | DFND | 1,5,3 | 0 | 17,565 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 747,867 | 21,435 | SH | DFND | 1,5,3 | 0 | 21,435 | 0 | |
ENERSYS | COM | 29275Y102 | 1,109,807 | 12,007 | SH | DFND | 1,5,3 | 0 | 12,007 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 45,158 | 1,099 | SH | DFND | 1,5 | 0 | 893 | 206 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,172,155 | 101,537 | SH | DFND | 1,5,3 | 0 | 101,537 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,729,355 | 42,087 | SH | DFND | 2,1,5 | 0 | 42,087 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 75,596 | 33,156 | SH | DFND | 1,5,3 | 0 | 33,156 | 0 | |
ENFUSION INC | CL A | 292812104 | 82 | 8 | SH | DFND | 1,5 | 0 | 8 | 0 | |
ENFUSION INC | CL A | 292812104 | 168,642 | 16,373 | SH | DFND | 1,5,3 | 0 | 16,373 | 0 | |
ENHABIT INC | COM | 29332G102 | 125,015 | 16,007 | SH | DFND | 1,5,3 | 0 | 16,007 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 240,795 | 10,702 | SH | DFND | 1,5,3 | 0 | 10,702 | 0 | |
RENOVARO INC | COM | 29350E104 | 29,503 | 35,312 | SH | DFND | 1,5,3 | 0 | 35,312 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,497,285 | 80,042 | SH | DFND | 1,5 | 0 | 80,042 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,463,769 | 79,554 | SH | DFND | 1,5,3 | 0 | 79,554 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 38,711,978 | 41,370,000 | PRN | DFND | 1,5 | 0 | 0 | 41,370,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 77,623,437 | 94,375,000 | PRN | DFND | 1,5 | 0 | 4,290,000 | 90,085,000 | |
ENPRO INC | COM | 29355X107 | 6,208 | 36 | SH | DFND | 1,5 | 0 | 36 | 0 | |
ENPRO INC | COM | 29355X107 | 2,606,927 | 15,117 | SH | DFND | 1,5,3 | 0 | 15,117 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 10,355 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,951,637 | 20,355 | SH | DFND | 1,5,3 | 0 | 20,355 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,206,672 | 16,609 | SH | DFND | 1,5,3 | 0 | 16,609 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 521,325 | 47,960 | SH | DFND | 1,5,3 | 0 | 47,960 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,176,943 | 21,976 | SH | DFND | 1,5 | 0 | 6,870 | 15,106 | |
ENTEGRIS INC | COM | 29362U104 | 20,163,267 | 203,546 | SH | DFND | 1,5,3 | 0 | 203,546 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,367,523 | 13,805 | SH | DFND | 2,1,5 | 0 | 13,805 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 313,137 | 4,130 | SH | DFND | 1,5 | 0 | 4,130 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,806,798 | 313,991 | SH | DFND | 1,5,3 | 0 | 313,991 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 656,270 | 11,636 | SH | DFND | 1,5,3 | 0 | 11,636 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14,257 | 6,067 | SH | DFND | 1,5 | 0 | 6,067 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 131,859 | 56,110 | SH | DFND | 1,5,3 | 0 | 56,110 | 0 | |
EPAM SYS INC | COM | 29414B104 | 117,712,704 | 503,433 | SH | DFND | 1,5 | 0 | 253,229 | 250,204 | |
EPAM SYS INC | COM | 29414B104 | 3,877,671 | 16,584 | SH | DFND | 1,5,3 | 0 | 16,584 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 402,602 | 20,871 | SH | DFND | 1,5,3 | 0 | 20,871 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 73,463,195 | 67,990,000 | PRN | DFND | 1,5 | 0 | 14,785,000 | 53,205,000 | |
EPLUS INC | COM | 294268107 | 3,103 | 42 | SH | DFND | 1,5 | 0 | 42 | 0 | |
EPLUS INC | COM | 294268107 | 1,663,630 | 22,518 | SH | DFND | 1,5,3 | 0 | 22,518 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 10,714 | 703 | SH | DFND | 1,5 | 0 | 0 | 703 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 243,352 | 15,968 | SH | DFND | 1,5,3 | 0 | 15,968 | 0 | |
EQUIFAX INC | COM | 294429105 | 289,764 | 1,137 | SH | DFND | 1,5 | 0 | 1,137 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,979,287 | 54,853 | SH | DFND | 1,5,3 | 0 | 54,853 | 0 | |
EQUINIX INC | COM | 29444U700 | 145,334,236 | 154,137 | SH | DFND | 1,5 | 0 | 21,698 | 132,439 | |
EQUINIX INC | COM | 29444U700 | 19,841,234 | 21,043 | SH | DFND | 1,5,3 | 0 | 21,043 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,546 | 372 | SH | DFND | 1,5 | 0 | 161 | 211 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 21,552,350 | 456,908 | SH | DFND | 1,5,3 | 0 | 456,908 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 222,663 | 5,249 | SH | DFND | 1,5,3 | 0 | 5,249 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,623,575 | 24,378 | SH | DFND | 1,5,3 | 0 | 24,378 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226,116 | 3,151 | SH | DFND | 1,5 | 0 | 3,151 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,132,103 | 210,871 | SH | DFND | 1,5,3 | 0 | 210,871 | 0 | |
ERASCA INC | COM | 29479A108 | 135,723 | 54,073 | SH | DFND | 1,5,3 | 0 | 54,073 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 93,576 | 227 | SH | DFND | 1,5 | 0 | 227 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,598,216 | 3,877 | SH | DFND | 1,5,3 | 0 | 3,877 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1,804,377 | 15,044 | SH | DFND | 1,5,3 | 0 | 15,044 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,041,436 | 7,818 | SH | DFND | 1,5,3 | 0 | 7,818 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 129,221 | 58,737 | SH | DFND | 1,5,3 | 0 | 58,737 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 385,496 | 4,849 | SH | DFND | 1,5,3 | 0 | 4,849 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 48,265 | 1,543 | SH | DFND | 1,5 | 0 | 1,543 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,256,739 | 136,085 | SH | DFND | 1,5,3 | 0 | 136,085 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,223,893 | 39,127 | SH | DFND | 2,1,5 | 0 | 39,127 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 927,322 | 25,532 | SH | DFND | 1,5 | 0 | 25,532 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,234,735 | 33,996 | SH | DFND | 1,5,3 | 0 | 33,996 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 166,982 | 585 | SH | DFND | 1,5 | 0 | 585 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,022,655 | 35,113 | SH | DFND | 1,5,3 | 0 | 35,113 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 206,074 | 7,331 | SH | DFND | 1,5,3 | 0 | 7,331 | 0 | |
ETSY INC | COM | 29786A106 | 16,079 | 304 | SH | DFND | 1,5 | 0 | 0 | 304 | |
ETSY INC | COM | 29786A106 | 2,224,395 | 42,057 | SH | DFND | 1,5,3 | 0 | 42,057 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 97,493,952 | 112,940,000 | PRN | DFND | 1,5 | 0 | 4,955,000 | 107,985,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 133,844,038 | 162,925,000 | PRN | DFND | 1,5 | 0 | 24,535,000 | 138,390,000 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 154,639 | 58,135 | SH | DFND | 1,5,3 | 0 | 58,135 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,302 | 71 | SH | DFND | 1,5 | 0 | 71 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,362,916 | 61,872 | SH | DFND | 1,5,3 | 0 | 61,872 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 60,638,272 | 61,035,000 | PRN | DFND | 1,5 | 0 | 0 | 61,035,000 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,794 | 269 | SH | DFND | 1,5 | 0 | 269 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 265,813 | 39,852 | SH | DFND | 1,5,3 | 0 | 39,852 | 0 | |
EVE HLDG INC | COM | 29970N104 | 74,844 | 13,758 | SH | DFND | 1,5,3 | 0 | 13,758 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 90,223 | 26,852 | SH | DFND | 1,5,3 | 0 | 26,852 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,158 | 15 | SH | DFND | 1,5 | 0 | 15 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,538,284 | 30,803 | SH | DFND | 1,5,3 | 0 | 30,803 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 473 | 35 | SH | DFND | 1,5 | 0 | 35 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 322,065 | 23,839 | SH | DFND | 1,5,3 | 0 | 23,839 | 0 | |
EVERGY INC | COM | 30034W106 | 141,011 | 2,291 | SH | DFND | 1,5 | 0 | 2,291 | 0 | |
EVERGY INC | COM | 30034W106 | 14,272,583 | 231,886 | SH | DFND | 1,5,3 | 0 | 231,886 | 0 | |
EVERTEC INC | COM | 30040P103 | 35,566 | 1,030 | SH | DFND | 1,5 | 0 | 1,030 | 0 | |
EVERTEC INC | COM | 30040P103 | 790,357 | 22,889 | SH | DFND | 1,5,3 | 0 | 22,889 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 187,107 | 3,258 | SH | DFND | 1,5 | 0 | 3,258 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,477,759 | 112,794 | SH | DFND | 1,5,3 | 0 | 112,794 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,197 | 260 | SH | DFND | 1,5 | 0 | 260 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 292,993 | 14,657 | SH | DFND | 1,5,3 | 0 | 14,657 | 0 | |
EVERUS CONSTR GROUP | COM | 300426103 | 689,520 | 10,487 | SH | DFND | 1,5,3 | 0 | 10,487 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 162,163 | 41,054 | SH | DFND | 1,5,3 | 0 | 41,054 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 391,455 | 34,796 | SH | DFND | 1,5,3 | 0 | 34,796 | 0 | |
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 21,690,300 | 25,500,000 | PRN | DFND | 1,5 | 0 | 23,500,000 | 2,000,000 | |
EVOLUS INC | COM | 30052C107 | 185,980 | 16,846 | SH | DFND | 1,5,3 | 0 | 16,846 | 0 | |
EVGO INC | CL A COM | 30052F100 | 121,528 | 30,007 | SH | DFND | 1,5,3 | 0 | 30,007 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,552,599 | 45,428 | SH | DFND | 1,5,3 | 0 | 45,428 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 50,497,120 | 54,415,000 | PRN | DFND | 1,5 | 0 | 8,110,000 | 46,305,000 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 55,539 | 1,836 | SH | DFND | 1,5 | 0 | 993 | 843 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,897,838 | 161,912 | SH | DFND | 1,5,3 | 0 | 161,912 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,245,034 | 74,216 | SH | DFND | 2,1,5 | 0 | 74,216 | 0 | |
EXELON CORP | COM | 30161N101 | 209,042,774 | 5,553,740 | SH | DFND | 1,5 | 0 | 659,535 | 4,894,205 | |
EXELON CORP | COM | 30161N101 | 18,586,632 | 493,800 | SH | DFND | 1,5,3 | 0 | 493,800 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 27,572 | 828 | SH | DFND | 1,5 | 0 | 828 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8,983,008 | 269,760 | SH | DFND | 1,5,3 | 0 | 269,760 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 247,604 | 5,975 | SH | DFND | 1,5,3 | 0 | 5,975 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,006,581 | 225,475 | SH | DFND | 1,5 | 0 | 221,186 | 4,289 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42,845,251 | 965,418 | SH | DFND | 1,5,3 | 0 | 965,418 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,197,711 | 207,249 | SH | DFND | 2,1,5 | 0 | 207,249 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,317 | 1,118 | SH | DFND | 1,5 | 0 | 1,118 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,835,748 | 74,254 | SH | DFND | 1,5,3 | 0 | 74,254 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 258,038,211 | 258,810,000 | PRN | DFND | 1,5 | 0 | 23,335,000 | 235,475,000 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 285,483 | 24,803 | SH | DFND | 1,5,3 | 0 | 24,803 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 141,121 | 1,274 | SH | DFND | 1,5 | 0 | 1,274 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,334,351 | 48,157 | SH | DFND | 1,5,3 | 0 | 48,157 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,354,766 | 15,205 | SH | DFND | 1,5,3 | 0 | 15,205 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 289,027 | 1,932 | SH | DFND | 1,5 | 0 | 1,932 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,830,888 | 59,030 | SH | DFND | 1,5,3 | 0 | 59,030 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,152,331 | 68,837 | SH | DFND | 1,5,3 | 0 | 68,837 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 795,436 | 65,093 | SH | DFND | 1,5,3 | 0 | 65,093 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,784,454 | 174,625 | SH | DFND | 1,5 | 0 | 172,412 | 2,213 | |
EXXON MOBIL CORP | COM | 30231G102 | 195,627,125 | 1,818,603 | SH | DFND | 1,5,3 | 0 | 1,818,603 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 410,160 | 55,055 | SH | DFND | 1,5 | 0 | 0 | 55,055 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 140,500 | 18,859 | SH | DFND | 1,5,3 | 0 | 18,859 | 0 | |
FMC CORP | COM NEW | 302491303 | 55,318 | 1,138 | SH | DFND | 1,5 | 0 | 1,138 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,683,170 | 34,626 | SH | DFND | 1,5,3 | 0 | 34,626 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,310 | 209 | SH | DFND | 1,5 | 0 | 209 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 751,558 | 36,448 | SH | DFND | 1,5,3 | 0 | 36,448 | 0 | |
F N B CORP | COM | 302520101 | 23,145 | 1,566 | SH | DFND | 1,5 | 0 | 0 | 1,566 | |
F N B CORP | COM | 302520101 | 638,496 | 43,200 | SH | DFND | 1,5,3 | 0 | 43,200 | 0 | |
FB FINL CORP | COM | 30257X104 | 572,328 | 11,111 | SH | DFND | 1,5,3 | 0 | 11,111 | 0 | |
FIGS INC | CL A | 30260D103 | 240,921 | 38,921 | SH | DFND | 1,5,3 | 0 | 38,921 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,848,227 | 9,670 | SH | DFND | 1,5,3 | 0 | 9,670 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,465,690,733 | 2,504,180 | SH | DFND | 1,5 | 0 | 964,108 | 1,540,072 | |
META PLATFORMS INC | CL A | 30303M102 | 574,843,179 | 981,782 | SH | DFND | 1,5,3 | 0 | 981,782 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 15,319,869 | 26,165 | SH | DFND | 2,1,5 | 0 | 26,165 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,575,090 | 11,608 | SH | DFND | 1,5 | 0 | 11,608 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,329,073 | 15,260 | SH | DFND | 1,5,3 | 0 | 15,260 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,737,860 | 2,882 | SH | DFND | 1,5 | 0 | 1,106 | 1,776 | |
FAIR ISAAC CORP | COM | 303250104 | 57,324,847 | 28,793 | SH | DFND | 1,5,3 | 0 | 28,793 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,217,343 | 1,616 | SH | DFND | 2,1,5 | 0 | 1,616 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,595,207 | 182,504 | SH | DFND | 1,5,3 | 0 | 182,504 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,184,355 | 83,288 | SH | DFND | 2,1,5 | 0 | 83,288 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 172,531 | 14,671 | SH | DFND | 1,5,3 | 0 | 14,671 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,992 | 118 | SH | DFND | 1,5 | 0 | 118 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 300,719 | 11,858 | SH | DFND | 1,5,3 | 0 | 11,858 | 0 | |
FASTLY INC | CL A | 31188V100 | 365,300 | 38,697 | SH | DFND | 1,5,3 | 0 | 38,697 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 30,987,000 | 33,000,000 | PRN | DFND | 1,5 | 0 | 0 | 33,000,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 51,577 | 31,259 | SH | DFND | 1,5,3 | 0 | 31,259 | 0 | |
FASTENAL CO | COM | 311900104 | 375,370 | 5,220 | SH | DFND | 1,5 | 0 | 5,220 | 0 | |
FASTENAL CO | COM | 311900104 | 22,608,360 | 314,398 | SH | DFND | 1,5,3 | 0 | 314,398 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 540,234 | 2,743 | SH | DFND | 1,5,3 | 0 | 2,743 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 76,798 | 686 | SH | DFND | 1,5 | 0 | 686 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,465,027 | 22,019 | SH | DFND | 1,5,3 | 0 | 22,019 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 32,798 | 355 | SH | DFND | 1,5 | 0 | 355 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,140,979 | 66,468 | SH | DFND | 1,5,3 | 0 | 66,468 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,160,355 | 23,383 | SH | DFND | 2,1,5 | 0 | 23,383 | 0 | |
FEDEX CORP | COM | 31428X106 | 79,553,751 | 282,777 | SH | DFND | 1,5 | 0 | 32,380 | 250,397 | |
FEDEX CORP | COM | 31428X106 | 23,831,183 | 84,709 | SH | DFND | 1,5,3 | 0 | 84,709 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,804,875 | 33,444 | SH | DFND | 1,5 | 0 | 0 | 33,444 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,658,382 | 32,600 | SH | DFND | 1,5,3 | 0 | 32,600 | 0 | |
F5 INC | COM | 315616102 | 43,875,480 | 174,476 | SH | DFND | 1,5 | 0 | 149,546 | 24,930 | |
F5 INC | COM | 315616102 | 11,521,098 | 45,815 | SH | DFND | 1,5,3 | 0 | 45,815 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402,881 | 4,988 | SH | DFND | 1,5 | 0 | 4,988 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,761,579 | 157,999 | SH | DFND | 1,5,3 | 0 | 157,999 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,203,551 | 39,251 | SH | DFND | 1,5,3 | 0 | 39,251 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 257,950 | 6,101 | SH | DFND | 1,5 | 0 | 6,101 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,878,075 | 186,331 | SH | DFND | 1,5,3 | 0 | 186,331 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,882,646 | 100,515 | SH | DFND | 1,5,3 | 0 | 100,515 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 760,981 | 40,629 | SH | DFND | 2,1,5 | 0 | 40,629 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,794 | 301 | SH | DFND | 1,5 | 0 | 301 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 757,709 | 12,135 | SH | DFND | 1,5,3 | 0 | 12,135 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 103,286 | 5,556 | SH | DFND | 1,5 | 0 | 2,995 | 2,561 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8,858,916 | 476,542 | SH | DFND | 1,5,3 | 0 | 476,542 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,289,575 | 176,954 | SH | DFND | 2,1,5 | 0 | 176,954 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 548,570 | 12,476 | SH | DFND | 1,5,3 | 0 | 12,476 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 336,210 | 9,606 | SH | DFND | 1,5,3 | 0 | 9,606 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 835,038 | 35,428 | SH | DFND | 1,5,3 | 0 | 35,428 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,507,613 | 1,660 | SH | DFND | 1,5,3 | 0 | 1,660 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 21,522 | 1,272 | SH | DFND | 1,5 | 0 | 1,272 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 531,237 | 31,397 | SH | DFND | 1,5,3 | 0 | 31,397 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 263,373 | 6,325 | SH | DFND | 1,5,3 | 0 | 6,325 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,047,675 | 38,976 | SH | DFND | 1,5,3 | 0 | 38,976 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,409,988 | 39,112 | SH | DFND | 1,5,3 | 0 | 39,112 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 114,339 | 18,412 | SH | DFND | 1,5,3 | 0 | 18,412 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,681,152 | 282,083 | SH | DFND | 1,5,3 | 0 | 282,083 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 401,447 | 15,470 | SH | DFND | 1,5,3 | 0 | 15,470 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,278,208 | 45,446 | SH | DFND | 1,5 | 0 | 44,265 | 1,181 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,974,222 | 179,019 | SH | DFND | 1,5,3 | 0 | 179,019 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,106,419 | 22,071 | SH | DFND | 2,1,5 | 0 | 22,071 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 759,408 | 23,388 | SH | DFND | 1,5,3 | 0 | 23,388 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 701,825 | 17,594 | SH | DFND | 1,5,3 | 0 | 17,594 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 301,445 | 8,187 | SH | DFND | 1,5,3 | 0 | 8,187 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 215,433,309 | 1,222,386 | SH | DFND | 1,5 | 0 | 443,939 | 778,447 | |
FIRST SOLAR INC | COM | 336433107 | 5,217,585 | 29,605 | SH | DFND | 1,5,3 | 0 | 29,605 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 50,615 | 867 | SH | DFND | 1,5 | 0 | 867 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 355,301 | 6,086 | SH | DFND | 1,5,3 | 0 | 6,086 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,199,688 | 11,580 | SH | DFND | 1,5,3 | 0 | 11,580 | 0 | |
FISERV INC | COM | 337738108 | 143,189,654 | 697,058 | SH | DFND | 1,5 | 0 | 126,131 | 570,927 | |
FISERV INC | COM | 337738108 | 27,519,707 | 133,968 | SH | DFND | 1,5,3 | 0 | 133,968 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 185,892 | 4,673 | SH | DFND | 1,5 | 0 | 4,673 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,181,772 | 155,399 | SH | DFND | 1,5,3 | 0 | 155,399 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,852,721 | 46,234 | SH | DFND | 1,5 | 0 | 45,553 | 681 | |
FIVE BELOW INC | COM | 33829M101 | 19,588,895 | 186,632 | SH | DFND | 1,5,3 | 0 | 186,632 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,916,838 | 27,790 | SH | DFND | 2,1,5 | 0 | 27,790 | 0 | |
FIVE9 INC | COM | 338307101 | 1,339,088 | 32,950 | SH | DFND | 1,5,3 | 0 | 32,950 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,504,464 | 25,120 | SH | DFND | 1,5,3 | 0 | 25,120 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,509,254 | 50,877 | SH | DFND | 1,5,3 | 0 | 50,877 | 0 | |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 168,422,865 | 133,510,000 | PRN | DFND | 1,5 | 0 | 29,480,000 | 104,030,000 | |
FLOWERS FOODS INC | COM | 343498101 | 67,806 | 3,282 | SH | DFND | 1,5 | 0 | 3,282 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 579,430 | 28,046 | SH | DFND | 1,5,3 | 0 | 28,046 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,489,163 | 60,660 | SH | DFND | 1,5 | 0 | 58,992 | 1,668 | |
FLOWSERVE CORP | COM | 34354P105 | 17,923,174 | 311,599 | SH | DFND | 1,5,3 | 0 | 311,599 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,028,198 | 52,646 | SH | DFND | 2,1,5 | 0 | 52,646 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,586,859 | 288,845 | SH | DFND | 1,5 | 0 | 288,845 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 291,414 | 18,351 | SH | DFND | 1,5,3 | 0 | 18,351 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 160,829 | 91,902 | SH | DFND | 1,5,3 | 0 | 91,902 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 693,317 | 31,862 | SH | DFND | 1,5,3 | 0 | 31,862 | 0 | |
FORD MTR CO | COM | 345370860 | 3,363,562 | 339,754 | SH | DFND | 1,5 | 0 | 319,247 | 20,507 | |
FORD MTR CO | COM | 345370860 | 18,178,430 | 1,836,205 | SH | DFND | 1,5,3 | 0 | 1,836,205 | 0 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 130,165,429 | 134,295,000 | PRN | DFND | 1,5 | 0 | 6,700,000 | 127,595,000 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 35,742 | 38,395 | SH | DFND | 1,5,3 | 0 | 38,395 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,563,100 | 35,525 | SH | DFND | 1,5,3 | 0 | 35,525 | 0 | |
FORTINET INC | COM | 34959E109 | 189,305,135 | 2,003,653 | SH | DFND | 1,5 | 0 | 1,702,871 | 300,782 | |
FORTINET INC | COM | 34959E109 | 13,413,987 | 141,977 | SH | DFND | 1,5,3 | 0 | 141,977 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,193,975 | 149,253 | SH | DFND | 1,5 | 0 | 149,253 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,486,925 | 273,159 | SH | DFND | 1,5,3 | 0 | 273,159 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,492,396 | 21,841 | SH | DFND | 1,5,3 | 0 | 21,841 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,479 | 401 | SH | DFND | 1,5 | 0 | 0 | 401 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,694,464 | 90,856 | SH | DFND | 1,5,3 | 0 | 90,856 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 710,472 | 38,095 | SH | DFND | 2,1,5 | 0 | 38,095 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 976 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 268,116 | 17,309 | SH | DFND | 1,5,3 | 0 | 17,309 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 244,133 | 7,570 | SH | DFND | 1,5,3 | 0 | 7,570 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 747,110 | 27,528 | SH | DFND | 1,5,3 | 0 | 27,528 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 86,368 | 15,506 | SH | DFND | 1,5,3 | 0 | 15,506 | 0 | |
FOX CORP | CL A COM | 35137L105 | 34,109,961 | 702,140 | SH | DFND | 1,5 | 0 | 2,169 | 699,971 | |
FOX CORP | CL A COM | 35137L105 | 7,997,920 | 164,634 | SH | DFND | 1,5,3 | 0 | 164,634 | 0 | |
FOX CORP | CL B COM | 35137L204 | 55,025 | 1,203 | SH | DFND | 1,5 | 0 | 1,203 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,863,585 | 40,743 | SH | DFND | 1,5,3 | 0 | 40,743 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 384,520 | 12,703 | SH | DFND | 1,5,3 | 0 | 12,703 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,164,602 | 92,871 | SH | DFND | 1,5,3 | 0 | 92,871 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 19,003 | 195 | SH | DFND | 1,5 | 0 | 195 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,849,925 | 29,245 | SH | DFND | 1,5,3 | 0 | 29,245 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 961,178 | 47,372 | SH | DFND | 1,5 | 0 | 47,372 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,680,398 | 82,819 | SH | DFND | 1,5,3 | 0 | 82,819 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94,087,988 | 2,470,798 | SH | DFND | 1,5 | 0 | 884,620 | 1,586,178 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,336,111 | 350,213 | SH | DFND | 1,5,3 | 0 | 350,213 | 0 | |
FRESHPET INC | COM | 358039105 | 6,584,822 | 44,459 | SH | DFND | 1,5 | 0 | 109 | 44,350 | |
FRESHPET INC | COM | 358039105 | 1,546,120 | 10,439 | SH | DFND | 1,5,3 | 0 | 10,439 | 0 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 28,908,310 | 13,060,000 | PRN | DFND | 1,5 | 0 | 13,060,000 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,373,547 | 84,944 | SH | DFND | 1,5 | 0 | 41,553 | 43,391 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,761,242 | 356,292 | SH | DFND | 1,5,3 | 0 | 356,292 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,655,291 | 102,368 | SH | DFND | 2,1,5 | 0 | 102,368 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 86,342 | 33,466 | SH | DFND | 1,5,3 | 0 | 33,466 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,285,971 | 41,814 | SH | DFND | 1,5,3 | 0 | 41,814 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,034,650 | 29,817 | SH | DFND | 1,5,3 | 0 | 29,817 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 95,871 | 13,484 | SH | DFND | 1,5,3 | 0 | 13,484 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 222,715 | 30,677 | SH | DFND | 1,5,3 | 0 | 30,677 | 0 | |
FUBOTV INC | COM | 35953D104 | 113,677 | 90,220 | SH | DFND | 1,5,3 | 0 | 90,220 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 93,474 | 19,888 | SH | DFND | 1,5,3 | 0 | 19,888 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 50,670 | 12,419 | SH | DFND | 1,5,3 | 0 | 12,419 | 0 | |
FULLER H B CO | COM | 359694106 | 4,810,919 | 71,294 | SH | DFND | 1,5 | 0 | 70,253 | 1,041 | |
FULLER H B CO | COM | 359694106 | 18,719,424 | 277,407 | SH | DFND | 1,5,3 | 0 | 277,407 | 0 | |
FULLER H B CO | COM | 359694106 | 2,871,611 | 42,555 | SH | DFND | 2,1,5 | 0 | 42,555 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 23,020 | 1,194 | SH | DFND | 1,5 | 0 | 1,194 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,638,864 | 240,605 | SH | DFND | 1,5,3 | 0 | 240,605 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,784,268 | 92,545 | SH | DFND | 2,1,5 | 0 | 92,545 | 0 | |
FUNKO INC | COM CL A | 361008105 | 135,145 | 10,093 | SH | DFND | 1,5,3 | 0 | 10,093 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 763,825 | 9,549 | SH | DFND | 1,5,3 | 0 | 9,549 | 0 | |
GATX CORP | COM | 361448103 | 1,653,423 | 10,670 | SH | DFND | 1,5,3 | 0 | 10,670 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 47,314 | 1,691 | SH | DFND | 1,5 | 0 | 985 | 706 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,715,838 | 204,283 | SH | DFND | 1,5,3 | 0 | 204,283 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,308,322 | 82,499 | SH | DFND | 2,1,5 | 0 | 82,499 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 7,079 | 217 | SH | DFND | 1,5 | 0 | 217 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,202,080 | 36,851 | SH | DFND | 1,5,3 | 0 | 36,851 | 0 | |
GMS INC | COM | 36251C103 | 10,434 | 123 | SH | DFND | 1,5 | 0 | 123 | 0 | |
GMS INC | COM | 36251C103 | 2,406,118 | 28,364 | SH | DFND | 1,5,3 | 0 | 28,364 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 936,686 | 21,533 | SH | DFND | 1,5,3 | 0 | 21,533 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,083,737 | 205,727 | SH | DFND | 1,5 | 0 | 18,702 | 187,025 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,336,882 | 145,010 | SH | DFND | 1,5,3 | 0 | 145,010 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 82,538,879 | 291,247 | SH | DFND | 1,5 | 0 | 215,578 | 75,669 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106,521,525 | 375,274 | SH | DFND | 1,5,3 | 0 | 375,274 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,405,948 | 43,706 | SH | DFND | 2,1,5 | 0 | 43,706 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,706,631 | 263,842 | SH | DFND | 1,5,3 | 0 | 263,842 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,376,882 | 139,658 | SH | DFND | 1,5,3 | 0 | 139,658 | 0 | |
GANNETT CO INC | COM | 36472T109 | 16,931 | 3,346 | SH | DFND | 1,5 | 0 | 3,346 | 0 | |
GANNETT CO INC | COM | 36472T109 | 220,085 | 43,495 | SH | DFND | 1,5,3 | 0 | 43,495 | 0 | |
GAP INC | COM | 364760108 | 2,043,735 | 86,489 | SH | DFND | 1,5,3 | 0 | 86,489 | 0 | |
GARTNER INC | COM | 366651107 | 6,815,595 | 14,135 | SH | DFND | 1,5 | 0 | 4,547 | 9,588 | |
GARTNER INC | COM | 366651107 | 54,320,230 | 112,123 | SH | DFND | 1,5,3 | 0 | 112,123 | 0 | |
GARTNER INC | COM | 366651107 | 3,391,290 | 7,000 | SH | DFND | 2,1,5 | 0 | 7,000 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 15,247,889 | 46,356 | SH | DFND | 1,5 | 0 | 46,350 | 6 | |
GE VERNOVA INC | COM | 36828A101 | 17,856,623 | 54,287 | SH | DFND | 1,5,3 | 0 | 54,287 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 177,952 | 14,503 | SH | DFND | 1,5,3 | 0 | 14,503 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 48,339,318 | 311,766 | SH | DFND | 1,5 | 0 | 50,261 | 261,505 | |
GENERAC HLDGS INC | COM | 368736104 | 3,985,250 | 25,703 | SH | DFND | 1,5,3 | 0 | 25,703 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 874,789 | 3,320 | SH | DFND | 1,5 | 0 | 2,444 | 876 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,852,432 | 90,525 | SH | DFND | 1,5,3 | 0 | 90,525 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 240,719,845 | 1,443,251 | SH | DFND | 1,5 | 0 | 163,778 | 1,279,473 | |
GE AEROSPACE | COM NEW | 369604301 | 50,797,896 | 304,562 | SH | DFND | 1,5,3 | 0 | 304,562 | 0 | |
GENERAL MLS INC | COM | 370334104 | 322,102 | 5,051 | SH | DFND | 1,5 | 0 | 5,051 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,203,060 | 301,130 | SH | DFND | 1,5,3 | 0 | 301,130 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 771,279 | 14,479 | SH | DFND | 1,5 | 0 | 10,005 | 4,474 | |
GENERAL MTRS CO | COM | 37045V100 | 26,297,535 | 493,665 | SH | DFND | 1,5,3 | 0 | 493,665 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 12,392 | 11,691 | SH | DFND | 1,5,3 | 0 | 11,691 | 0 | |
GENTEX CORP | COM | 371901109 | 1,654,331 | 57,582 | SH | DFND | 1,5 | 0 | 57,127 | 455 | |
GENTEX CORP | COM | 371901109 | 5,109,889 | 177,859 | SH | DFND | 1,5,3 | 0 | 177,859 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,487,639 | 12,741 | SH | DFND | 1,5 | 0 | 12,741 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,873,913 | 41,743 | SH | DFND | 1,5,3 | 0 | 41,743 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 9,772 | 1,398 | SH | DFND | 1,5 | 0 | 1,398 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 4,534,972 | 648,780 | SH | DFND | 1,5,3 | 0 | 648,780 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 1,230,324 | 176,012 | SH | DFND | 2,1,5 | 0 | 176,012 | 0 | |
GENTHERM INC | COM | 37253A103 | 382,322 | 9,576 | SH | DFND | 1,5,3 | 0 | 9,576 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 382,130 | 9,501 | SH | DFND | 1,5,3 | 0 | 9,501 | 0 | |
GERON CORP | COM | 374163103 | 250,986 | 70,900 | SH | DFND | 1,5 | 0 | 0 | 70,900 | |
GERON CORP | COM | 374163103 | 620,852 | 175,382 | SH | DFND | 1,5,3 | 0 | 175,382 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 71,744 | 33,215 | SH | DFND | 1,5,3 | 0 | 33,215 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 471,715 | 15,656 | SH | DFND | 1,5,3 | 0 | 15,656 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 849,750 | 14,427 | SH | DFND | 1,5,3 | 0 | 14,427 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,976,259 | 324,524 | SH | DFND | 1,5 | 0 | 12,464 | 312,060 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,480,125 | 492,369 | SH | DFND | 1,5,3 | 0 | 492,369 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 8,022,211 | 142,364 | SH | DFND | 1,5 | 0 | 94,188 | 48,176 | |
GITLAB INC | CLASS A COM | 37637K108 | 40,563,998 | 719,858 | SH | DFND | 1,5,3 | 0 | 719,858 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,834,830 | 85,800 | SH | DFND | 2,1,5 | 0 | 85,800 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,703,412 | 33,919 | SH | DFND | 1,5,3 | 0 | 33,919 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 211,753 | 13,039 | SH | DFND | 1,5,3 | 0 | 13,039 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,300,698 | 119,880 | SH | DFND | 1,5,3 | 0 | 119,880 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 574,649 | 52,963 | SH | DFND | 2,1,5 | 0 | 52,963 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,940,173 | 39,617 | SH | DFND | 1,5 | 0 | 34,473 | 5,144 | |
GLAUKOS CORP | COM | 377322102 | 21,014,541 | 140,153 | SH | DFND | 1,5,3 | 0 | 140,153 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,137,944 | 20,928 | SH | DFND | 2,1,5 | 0 | 20,928 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 289,837 | 8,570 | SH | DFND | 1,5 | 0 | 0 | 8,570 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 364,899 | 39,321 | SH | DFND | 1,5,3 | 0 | 39,321 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 456,290 | 220,430 | SH | DFND | 1,5,3 | 0 | 220,430 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 440,686 | 60,368 | SH | DFND | 1,5,3 | 0 | 60,368 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 259,867 | 2,319 | SH | DFND | 1,5 | 0 | 2,319 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,901,239 | 70,509 | SH | DFND | 1,5,3 | 0 | 70,509 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 160,468 | 20,786 | SH | DFND | 1,5,3 | 0 | 20,786 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,124,691 | 13,598 | SH | DFND | 1,5,3 | 0 | 13,598 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 85,201 | 764 | SH | DFND | 1,5 | 0 | 764 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,625,850 | 32,513 | SH | DFND | 1,5,3 | 0 | 32,513 | 0 | |
GODADDY INC | CL A | 380237107 | 61,776,810 | 313,000 | SH | DFND | 1,5 | 0 | 36,870 | 276,130 | |
GODADDY INC | CL A | 380237107 | 16,566,054 | 83,934 | SH | DFND | 1,5,3 | 0 | 83,934 | 0 | |
GOGO INC | COM | 38046C109 | 157,658 | 19,488 | SH | DFND | 1,5,3 | 0 | 19,488 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 406,281 | 12,857 | SH | DFND | 1,5,3 | 0 | 12,857 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,881,807 | 165,995 | SH | DFND | 1,5 | 0 | 138,192 | 27,803 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156,211,881 | 272,802 | SH | DFND | 1,5,3 | 0 | 272,802 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,081,871 | 24,592 | SH | DFND | 2,1,5 | 0 | 24,592 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,194 | 466 | SH | DFND | 1,5 | 0 | 466 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 761,805 | 84,645 | SH | DFND | 1,5,3 | 0 | 84,645 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,583,639 | 14,770 | SH | DFND | 1,5,3 | 0 | 14,770 | 0 | |
GOPRO INC | CL A | 38268T103 | 49,319 | 45,247 | SH | DFND | 1,5,3 | 0 | 45,247 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 266,691 | 7,033 | SH | DFND | 1,5,3 | 0 | 7,033 | 0 | |
GRACO INC | COM | 384109104 | 2,531,566 | 30,034 | SH | DFND | 1,5,3 | 0 | 30,034 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 137,177 | 79,293 | SH | DFND | 1,5,3 | 0 | 79,293 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,488 | 4 | SH | DFND | 1,5 | 0 | 4 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,544,355 | 4,065 | SH | DFND | 1,5,3 | 0 | 4,065 | 0 | |
GRAINGER W W INC | COM | 384802104 | 424,782 | 403 | SH | DFND | 1,5 | 0 | 403 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,286,953 | 24,939 | SH | DFND | 1,5,3 | 0 | 24,939 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,788,854 | 47,551 | SH | DFND | 1,5,3 | 0 | 47,551 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,418,585 | 38,976 | SH | DFND | 1,5 | 0 | 38,403 | 573 | |
GRANITE CONSTR INC | COM | 387328107 | 13,381,213 | 152,562 | SH | DFND | 1,5,3 | 0 | 152,562 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,038,293 | 23,239 | SH | DFND | 2,1,5 | 0 | 23,239 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 121,041 | 18,737 | SH | DFND | 1,5,3 | 0 | 18,737 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,187 | 1,001 | SH | DFND | 1,5 | 0 | 1,001 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,180,455 | 43,463 | SH | DFND | 1,5,3 | 0 | 43,463 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 86,083 | 27,328 | SH | DFND | 1,5,3 | 0 | 27,328 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 233,319 | 20,666 | SH | DFND | 1,5,3 | 0 | 20,666 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 207,219 | 3,471 | SH | DFND | 1,5,3 | 0 | 3,471 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 535,864 | 9,486 | SH | DFND | 1,5,3 | 0 | 9,486 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 293,058 | 27,543 | SH | DFND | 1,5,3 | 0 | 27,543 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 394,795 | 41,645 | SH | DFND | 1,5,3 | 0 | 41,645 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 558,241 | 9,153 | SH | DFND | 1,5,3 | 0 | 9,153 | 0 | |
GREIF INC | CL A | 397624107 | 547,330 | 8,955 | SH | DFND | 1,5,3 | 0 | 8,955 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 396,962 | 17,849 | SH | DFND | 1,5,3 | 0 | 17,849 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,208,816 | 42,534 | SH | DFND | 1,5,3 | 0 | 42,534 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,412,244 | 127,574 | SH | DFND | 1,5,3 | 0 | 127,574 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 633,060 | 57,187 | SH | DFND | 2,1,5 | 0 | 57,187 | 0 | |
GRIFFON CORP | COM | 398433102 | 7,982 | 112 | SH | DFND | 1,5 | 0 | 112 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,494,746 | 20,973 | SH | DFND | 1,5,3 | 0 | 20,973 | 0 | |
GRINDR INC | COM | 39854F101 | 22,568 | 1,265 | SH | DFND | 1,5 | 0 | 1,265 | 0 | |
GRINDR INC | COM | 39854F101 | 1,957,548 | 109,728 | SH | DFND | 1,5,3 | 0 | 109,728 | 0 | |
GRINDR INC | COM | 39854F101 | 897,673 | 50,318 | SH | DFND | 2,1,5 | 0 | 50,318 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 180,077 | 11,536 | SH | DFND | 1,5,3 | 0 | 11,536 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,806,885 | 4,287 | SH | DFND | 1,5,3 | 0 | 4,287 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 10,380 | 6,142 | SH | DFND | 1,5 | 0 | 6,142 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,069,765 | 632,997 | SH | DFND | 1,5,3 | 0 | 632,997 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 512,388 | 303,188 | SH | DFND | 2,1,5 | 0 | 303,188 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 17,994 | 589 | SH | DFND | 1,5 | 0 | 589 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,692,640 | 120,872 | SH | DFND | 1,5,3 | 0 | 120,872 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,288,721 | 42,184 | SH | DFND | 2,1,5 | 0 | 42,184 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 71,052,238 | 84,335,000 | PRN | DFND | 1,5 | 0 | 10,085,000 | 74,250,000 | |
GUESS INC | COM | 401617105 | 324,814 | 23,102 | SH | DFND | 1,5,3 | 0 | 23,102 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 674 | 4 | SH | DFND | 1,5 | 0 | 4 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,651,797 | 27,594 | SH | DFND | 1,5,3 | 0 | 27,594 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,368 | 40 | SH | DFND | 1,5 | 0 | 40 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 710,828 | 3,859 | SH | DFND | 1,5,3 | 0 | 3,859 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3,435,919 | 98,029 | SH | DFND | 1,5 | 0 | 48,122 | 49,907 | |
HF SINCLAIR CORP | COM | 403949100 | 25,230,287 | 719,837 | SH | DFND | 1,5,3 | 0 | 719,837 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,149,359 | 118,384 | SH | DFND | 2,1,5 | 0 | 118,384 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,041,354 | 82,544 | SH | DFND | 1,5 | 0 | 81,405 | 1,139 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,350,127 | 293,099 | SH | DFND | 1,5,3 | 0 | 293,099 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,407,167 | 49,166 | SH | DFND | 2,1,5 | 0 | 49,166 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,655,645 | 42,164 | SH | DFND | 1,5 | 0 | 1,659 | 40,505 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,988,792 | 36,611 | SH | DFND | 1,5,3 | 0 | 36,611 | 0 | |
HCI GROUP INC | COM | 40416E103 | 294,937 | 2,531 | SH | DFND | 1,5,3 | 0 | 2,531 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 53,081 | 16,536 | SH | DFND | 1,5,3 | 0 | 16,536 | 0 | |
HNI CORP | COM | 404251100 | 9,318 | 185 | SH | DFND | 1,5 | 0 | 185 | 0 | |
HNI CORP | COM | 404251100 | 1,295,265 | 25,715 | SH | DFND | 1,5,3 | 0 | 25,715 | 0 | |
HP INC | COM | 40434L105 | 286,132 | 8,769 | SH | DFND | 1,5 | 0 | 8,769 | 0 | |
HP INC | COM | 40434L105 | 11,319,249 | 346,897 | SH | DFND | 1,5,3 | 0 | 346,897 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 255,529 | 8,318 | SH | DFND | 1,5,3 | 0 | 8,318 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4,288,778 | 54,928 | SH | DFND | 1,5 | 0 | 54,119 | 809 | |
HAEMONETICS CORP MASS | COM | 405024100 | 17,892,344 | 229,154 | SH | DFND | 1,5,3 | 0 | 229,154 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,566,490 | 32,870 | SH | DFND | 2,1,5 | 0 | 32,870 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 104,423 | 10,821 | SH | DFND | 1,5,3 | 0 | 10,821 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 317,285 | 51,591 | SH | DFND | 1,5,3 | 0 | 51,591 | 0 | |
HALLIBURTON CO | COM | 406216101 | 227,172 | 8,355 | SH | DFND | 1,5 | 0 | 8,355 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,011,512 | 257,871 | SH | DFND | 1,5,3 | 0 | 257,871 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,941,606 | 61,527 | SH | DFND | 1,5 | 0 | 54,888 | 6,639 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,332,524 | 320,697 | SH | DFND | 1,5,3 | 0 | 320,697 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,822,894 | 59,044 | SH | DFND | 2,1,5 | 0 | 59,044 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 202,273,096 | 210,985,000 | PRN | DFND | 1,5 | 0 | 48,880,000 | 162,105,000 | |
HAMILTON LANE INC | CL A | 407497106 | 2,009,631 | 13,574 | SH | DFND | 1,5,3 | 0 | 13,574 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 62,162 | 1,136 | SH | DFND | 1,5 | 0 | 386 | 750 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,401,327 | 281,457 | SH | DFND | 1,5,3 | 0 | 281,457 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,738,408 | 50,044 | SH | DFND | 2,1,5 | 0 | 50,044 | 0 | |
HANESBRANDS INC | COM | 410345102 | 863,223 | 106,047 | SH | DFND | 1,5,3 | 0 | 106,047 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,102,109 | 46,660 | SH | DFND | 1,5,3 | 0 | 46,660 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 902,803 | 33,649 | SH | DFND | 1,5,3 | 0 | 33,649 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,754,248 | 30,740 | SH | DFND | 1,5,3 | 0 | 30,740 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 169,831 | 14,356 | SH | DFND | 1,5,3 | 0 | 14,356 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 934 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,710,992 | 56,787 | SH | DFND | 1,5,3 | 0 | 56,787 | 0 | |
HARMONIC INC | COM | 413160102 | 900,421 | 68,059 | SH | DFND | 1,5,3 | 0 | 68,059 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 786,991 | 22,871 | SH | DFND | 1,5,3 | 0 | 22,871 | 0 | |
HARROW INC | COM | 415858109 | 309,465 | 9,224 | SH | DFND | 1,5,3 | 0 | 9,224 | 0 | |
ENVIRI CORP | COM | 415864107 | 3,234 | 420 | SH | DFND | 1,5 | 0 | 420 | 0 | |
ENVIRI CORP | COM | 415864107 | 193,201 | 25,091 | SH | DFND | 1,5,3 | 0 | 25,091 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 329,895 | 3,015 | SH | DFND | 1,5 | 0 | 2,692 | 323 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,547,879 | 242,668 | SH | DFND | 1,5,3 | 0 | 242,668 | 0 | |
HASBRO INC | COM | 418056107 | 66,812 | 1,195 | SH | DFND | 1,5 | 0 | 1,195 | 0 | |
HASBRO INC | COM | 418056107 | 4,281,979 | 76,587 | SH | DFND | 1,5,3 | 0 | 76,587 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,857,740 | 54,304 | SH | DFND | 1,5,3 | 0 | 54,304 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 26,339 | 2,707 | SH | DFND | 1,5 | 0 | 1,670 | 1,037 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,717,959 | 279,338 | SH | DFND | 1,5,3 | 0 | 279,338 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,102,555 | 113,315 | SH | DFND | 2,1,5 | 0 | 113,315 | 0 | |
HAWKINS INC | COM | 420261109 | 718,601 | 5,858 | SH | DFND | 1,5,3 | 0 | 5,858 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 478,959 | 31,325 | SH | DFND | 1,5,3 | 0 | 31,325 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 273,742 | 23,568 | SH | DFND | 1,5,3 | 0 | 23,568 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 20,034 | 630 | SH | DFND | 1,5 | 0 | 630 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 370,247 | 11,643 | SH | DFND | 1,5,3 | 0 | 11,643 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 12,479 | 1,765 | SH | DFND | 1,5 | 0 | 1,765 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 131,990 | 18,669 | SH | DFND | 1,5,3 | 0 | 18,669 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,373,671 | 66,427 | SH | DFND | 1,5,3 | 0 | 66,427 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,117,338 | 11,645 | SH | DFND | 2,1,5 | 0 | 11,645 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 727,867 | 42,942 | SH | DFND | 1,5,3 | 0 | 42,942 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 174,078 | 15,515 | SH | DFND | 1,5,3 | 0 | 15,515 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 787,156 | 12,840 | SH | DFND | 1,5,3 | 0 | 12,840 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,233,673 | 60,862 | SH | DFND | 1,5 | 0 | 6,364 | 54,498 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,924,515 | 193,612 | SH | DFND | 1,5,3 | 0 | 193,612 | 0 | |
HECLA MNG CO | COM | 422704106 | 37,620 | 7,662 | SH | DFND | 1,5 | 0 | 7,662 | 0 | |
HECLA MNG CO | COM | 422704106 | 862,309 | 175,623 | SH | DFND | 1,5,3 | 0 | 175,623 | 0 | |
HEICO CORP NEW | COM | 422806109 | 16,631,815 | 69,958 | SH | DFND | 1,5 | 0 | 31,678 | 38,280 | |
HEICO CORP NEW | COM | 422806109 | 4,660,655 | 19,604 | SH | DFND | 1,5,3 | 0 | 19,604 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6,715,255 | 36,088 | SH | DFND | 1,5,3 | 0 | 36,088 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,419 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 477,972 | 10,787 | SH | DFND | 1,5,3 | 0 | 10,787 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,907,250 | 87,528 | SH | DFND | 1,5 | 0 | 86,325 | 1,203 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13,872,460 | 310,763 | SH | DFND | 1,5,3 | 0 | 310,763 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,327,440 | 52,138 | SH | DFND | 2,1,5 | 0 | 52,138 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,323,436 | 463,888 | SH | DFND | 1,5 | 0 | 456,692 | 7,196 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16,066,096 | 1,723,830 | SH | DFND | 1,5,3 | 0 | 1,723,830 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,584,902 | 277,350 | SH | DFND | 2,1,5 | 0 | 277,350 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,035 | 126 | SH | DFND | 1,5 | 0 | 126 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,052,177 | 32,860 | SH | DFND | 1,5,3 | 0 | 32,860 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,133,315 | 6,465 | SH | DFND | 1,5 | 0 | 6,465 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,122,516 | 91,971 | SH | DFND | 1,5,3 | 0 | 91,971 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 201,670 | 21,500 | SH | DFND | 1,5,3 | 0 | 21,500 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,231,295 | 17,067 | SH | DFND | 1,5 | 0 | 16,802 | 265 | |
HERC HLDGS INC | COM | 42704L104 | 12,646,487 | 66,796 | SH | DFND | 1,5,3 | 0 | 66,796 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,933,627 | 10,213 | SH | DFND | 2,1,5 | 0 | 10,213 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 694,453 | 28,345 | SH | DFND | 1,5,3 | 0 | 28,345 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 55,694 | 36,401 | SH | DFND | 1,5,3 | 0 | 36,401 | 0 | |
HERSHEY CO | COM | 427866108 | 227,945 | 1,346 | SH | DFND | 1,5 | 0 | 1,346 | 0 | |
HERSHEY CO | COM | 427866108 | 8,172,154 | 48,256 | SH | DFND | 1,5,3 | 0 | 48,256 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,343 | 367 | SH | DFND | 1,5 | 0 | 367 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 139,552 | 38,129 | SH | DFND | 1,5,3 | 0 | 38,129 | 0 | |
HESS CORP | COM | 42809H107 | 2,559,245 | 19,241 | SH | DFND | 1,5 | 0 | 8,644 | 10,597 | |
HESS CORP | COM | 42809H107 | 30,545,480 | 229,648 | SH | DFND | 1,5,3 | 0 | 229,648 | 0 | |
HESS CORP | COM | 42809H107 | 1,295,650 | 9,741 | SH | DFND | 2,1,5 | 0 | 9,741 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,971,714 | 326,544 | SH | DFND | 1,5 | 0 | 326,544 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,435,559 | 722,977 | SH | DFND | 1,5,3 | 0 | 722,977 | 0 | |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 203,964,275 | 3,252,500 | SH | DFND | 1,5 | 0 | 1,019,980 | 2,232,520 | |
HEXCEL CORP NEW | COM | 428291108 | 1,604,556 | 25,591 | SH | DFND | 1,5 | 0 | 25,591 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 625,997 | 9,984 | SH | DFND | 1,5,3 | 0 | 9,984 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,239,857 | 84,344 | SH | DFND | 1,5,3 | 0 | 84,344 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 573,756 | 39,031 | SH | DFND | 2,1,5 | 0 | 39,031 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 387,326 | 12,666 | SH | DFND | 1,5,3 | 0 | 12,666 | 0 | |
HILLENBRAND INC | COM | 431571108 | 656,322 | 21,323 | SH | DFND | 1,5,3 | 0 | 21,323 | 0 | |
HILLEVAX INC | COM | 43157M102 | 126,562 | 61,141 | SH | DFND | 1,5,3 | 0 | 61,141 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 589,484 | 60,522 | SH | DFND | 1,5,3 | 0 | 60,522 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,070,825 | 107,259 | SH | DFND | 1,5,3 | 0 | 107,259 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,321,647 | 46,163 | SH | DFND | 2,1,5 | 0 | 46,163 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,495,527 | 64,070 | SH | DFND | 1,5,3 | 0 | 64,070 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 33,368 | 1,380 | SH | DFND | 1,5 | 0 | 845 | 535 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,534,149 | 228,873 | SH | DFND | 1,5,3 | 0 | 228,873 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,693,350 | 70,031 | SH | DFND | 2,1,5 | 0 | 70,031 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,832,594 | 72,150 | SH | DFND | 1,5 | 0 | 58,048 | 14,102 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,471,396 | 135,424 | SH | DFND | 1,5,3 | 0 | 135,424 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,140,594 | 71,308 | SH | DFND | 1,5 | 0 | 71,308 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,872,058 | 67,583 | SH | DFND | 1,5,3 | 0 | 67,583 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 29,092 | 1,028 | SH | DFND | 1,5 | 0 | 1,028 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,545,180 | 54,600 | SH | DFND | 1,5,3 | 0 | 54,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 324,957,166 | 835,387 | SH | DFND | 1,5 | 0 | 98,389 | 736,998 | |
HOME DEPOT INC | COM | 437076102 | 97,869,884 | 251,600 | SH | DFND | 1,5,3 | 0 | 251,600 | 0 | |
HONEST CO INC | COM | 438333106 | 293,839 | 42,401 | SH | DFND | 1,5,3 | 0 | 42,401 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,605,859 | 38,098 | SH | DFND | 1,5 | 0 | 37,047 | 1,051 | |
HONEYWELL INTL INC | COM | 438516106 | 41,800,267 | 185,047 | SH | DFND | 1,5,3 | 0 | 185,047 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,234,039 | 100,410 | SH | DFND | 1,5,3 | 0 | 100,410 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 756,629 | 19,287 | SH | DFND | 1,5,3 | 0 | 19,287 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 241,118 | 14,967 | SH | DFND | 1,5,3 | 0 | 14,967 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 83,099 | 2,649 | SH | DFND | 1,5 | 0 | 2,649 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,644,648 | 84,305 | SH | DFND | 1,5,3 | 0 | 84,305 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115,089 | 6,569 | SH | DFND | 1,5 | 0 | 6,569 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,501,144 | 199,837 | SH | DFND | 1,5,3 | 0 | 199,837 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,635,877 | 9,420 | SH | DFND | 1,5,3 | 0 | 9,420 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,409 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 202,470 | 1,513 | SH | DFND | 1,5,3 | 0 | 1,513 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 289,296 | 3,761 | SH | DFND | 1,5,3 | 0 | 3,761 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,676,904 | 97,622 | SH | DFND | 1,5 | 0 | 97,541 | 81 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,002,641 | 128,030 | SH | DFND | 1,5,3 | 0 | 128,030 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,476 | 78 | SH | DFND | 1,5 | 0 | 78 | 0 | |
HUB GROUP INC | CL A | 443320106 | 805,600 | 18,079 | SH | DFND | 1,5,3 | 0 | 18,079 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 464,435 | 14,061 | SH | DFND | 1,5,3 | 0 | 14,061 | 0 | |
HUBBELL INC | COM | 443510607 | 5,249,529 | 12,532 | SH | DFND | 1,5 | 0 | 12,532 | 0 | |
HUBBELL INC | COM | 443510607 | 6,710,199 | 16,019 | SH | DFND | 1,5,3 | 0 | 16,019 | 0 | |
HUBSPOT INC | COM | 443573100 | 291,941,050 | 418,992 | SH | DFND | 1,5 | 0 | 187,123 | 231,869 | |
HUBSPOT INC | COM | 443573100 | 71,406,383 | 102,482 | SH | DFND | 1,5,3 | 0 | 102,482 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,625,721 | 8,074 | SH | DFND | 2,1,5 | 0 | 8,074 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 30,737,500 | 12,500,000 | PRN | DFND | 1,5 | 0 | 11,995,000 | 505,000 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 19,889 | 6,564 | SH | DFND | 1,5 | 0 | 4,375 | 2,189 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,214,336 | 730,804 | SH | DFND | 1,5,3 | 0 | 730,804 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,030,518 | 340,105 | SH | DFND | 2,1,5 | 0 | 340,105 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,528 | 453 | SH | DFND | 1,5 | 0 | 453 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 206,360 | 36,982 | SH | DFND | 1,5,3 | 0 | 36,982 | 0 | |
HUMANA INC | COM | 444859102 | 357,477 | 1,409 | SH | DFND | 1,5 | 0 | 1,409 | 0 | |
HUMANA INC | COM | 444859102 | 10,290,478 | 40,560 | SH | DFND | 1,5,3 | 0 | 40,560 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 132,770 | 26,291 | SH | DFND | 1,5,3 | 0 | 26,291 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 123,729 | 725 | SH | DFND | 1,5 | 0 | 725 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,908,626 | 22,903 | SH | DFND | 1,5,3 | 0 | 22,903 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215,415 | 13,240 | SH | DFND | 1,5 | 0 | 13,240 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,626,804 | 407,302 | SH | DFND | 1,5,3 | 0 | 407,302 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,035,745 | 5,481 | SH | DFND | 1,5 | 0 | 5,481 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,406,911 | 12,737 | SH | DFND | 1,5,3 | 0 | 12,737 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,727,815 | 95,830 | SH | DFND | 1,5 | 0 | 95,830 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 357,823 | 19,846 | SH | DFND | 1,5,3 | 0 | 19,846 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 670,258 | 5,394 | SH | DFND | 1,5,3 | 0 | 5,394 | 0 | |
HUT 8 CORP | COM | 44812J104 | 499,034 | 24,355 | SH | DFND | 1,5,3 | 0 | 24,355 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,802,766 | 36,965 | SH | DFND | 1,5,3 | 0 | 36,965 | 0 | |
IAC INC | COM NEW | 44891N208 | 39,905 | 925 | SH | DFND | 1,5 | 0 | 546 | 379 | |
IAC INC | COM NEW | 44891N208 | 389,770 | 9,035 | SH | DFND | 1,5,3 | 0 | 9,035 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5,465 | 115 | SH | DFND | 1,5 | 0 | 115 | 0 | |
IDT CORP | CL B NEW | 448947507 | 234,226 | 4,929 | SH | DFND | 1,5,3 | 0 | 4,929 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 111,564 | 42,745 | SH | DFND | 1,5,3 | 0 | 42,745 | 0 | |
ICF INTL INC | COM | 44925C103 | 675,801 | 5,669 | SH | DFND | 1,5,3 | 0 | 5,669 | 0 | |
ICU MED INC | COM | 44930G107 | 995,881 | 6,418 | SH | DFND | 1,5,3 | 0 | 6,418 | 0 | |
IES HLDGS INC | COM | 44951W106 | 498,984 | 2,483 | SH | DFND | 1,5,3 | 0 | 2,483 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,539 | 516 | SH | DFND | 1,5 | 0 | 516 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,681,377 | 115,084 | SH | DFND | 1,5,3 | 0 | 115,084 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 43,026 | 88,713 | SH | DFND | 1,5,3 | 0 | 88,713 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 238,667 | 3,282 | SH | DFND | 1,5,3 | 0 | 3,282 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 848,229 | 9,407 | SH | DFND | 1,5,3 | 0 | 9,407 | 0 | |
ITT INC | COM | 45073V108 | 1,745,851 | 12,219 | SH | DFND | 1,5,3 | 0 | 12,219 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 284,595 | 4,373 | SH | DFND | 1,5,3 | 0 | 4,373 | 0 | |
IDACORP INC | COM | 451107106 | 846,374 | 7,745 | SH | DFND | 1,5,3 | 0 | 7,745 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 701,096 | 27,280 | SH | DFND | 1,5 | 0 | 0 | 27,280 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 643,348 | 25,033 | SH | DFND | 1,5,3 | 0 | 25,033 | 0 | |
IDEX CORP | COM | 45167R104 | 1,085,797 | 5,188 | SH | DFND | 1,5 | 0 | 5,188 | 0 | |
IDEX CORP | COM | 45167R104 | 4,542,221 | 21,703 | SH | DFND | 1,5,3 | 0 | 21,703 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,712,500 | 13,817 | SH | DFND | 1,5 | 0 | 745 | 13,072 | |
IDEXX LABS INC | COM | 45168D104 | 20,191,996 | 48,839 | SH | DFND | 1,5,3 | 0 | 48,839 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 62,651 | 31,642 | SH | DFND | 1,5,3 | 0 | 31,642 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 619,954 | 2,445 | SH | DFND | 1,5 | 0 | 2,445 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,290,642 | 56,360 | SH | DFND | 1,5,3 | 0 | 56,360 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,840,967 | 43,710 | SH | DFND | 1,5 | 0 | 0 | 43,710 | |
ILLUMINA INC | COM | 452327109 | 8,145,818 | 60,958 | SH | DFND | 1,5,3 | 0 | 60,958 | 0 | |
IMAX CORP | COM | 45245E109 | 9,702 | 379 | SH | DFND | 1,5 | 0 | 379 | 0 | |
IMAX CORP | COM | 45245E109 | 338,867 | 13,237 | SH | DFND | 1,5,3 | 0 | 13,237 | 0 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 29,081,082 | 27,265,000 | PRN | DFND | 1,5 | 0 | 26,225,000 | 1,040,000 | |
IMMUNITYBIO INC | COM | 45256X103 | 112,650 | 44,004 | SH | DFND | 1,5,3 | 0 | 44,004 | 0 | |
IMMUNOME INC | COM | 45257U108 | 165,672 | 15,600 | SH | DFND | 1,5,3 | 0 | 15,600 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 454,282 | 18,340 | SH | DFND | 1,5 | 0 | 0 | 18,340 | |
IMMUNOVANT INC | COM | 45258J102 | 433,995 | 17,521 | SH | DFND | 1,5,3 | 0 | 17,521 | 0 | |
IMPINJ INC | COM | 453204109 | 1,136,078 | 7,821 | SH | DFND | 1,5,3 | 0 | 7,821 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,425,371 | 86,687 | SH | DFND | 1,5 | 0 | 27,594 | 59,093 | |
INARI MED INC | COM | 45332Y109 | 23,915,598 | 468,474 | SH | DFND | 1,5,3 | 0 | 468,474 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,350,546 | 46,044 | SH | DFND | 2,1,5 | 0 | 46,044 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,531,475 | 65,607 | SH | DFND | 1,5 | 0 | 1,567 | 64,040 | |
INCYTE CORP | COM | 45337C102 | 7,189,496 | 104,090 | SH | DFND | 1,5,3 | 0 | 104,090 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,332,316 | 67,153 | SH | DFND | 1,5,3 | 0 | 67,153 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 821,568 | 12,799 | SH | DFND | 1,5,3 | 0 | 12,799 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 672,184 | 19,299 | SH | DFND | 1,5,3 | 0 | 19,299 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 665,550 | 10,970 | SH | DFND | 1,5,3 | 0 | 10,970 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 199,629 | 49,291 | SH | DFND | 1,5,3 | 0 | 49,291 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 83,267 | 22,813 | SH | DFND | 1,5,3 | 0 | 22,813 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,143 | 174 | SH | DFND | 1,5 | 0 | 174 | 0 | |
INFINERA CORP | COM | 45667G103 | 345,970 | 52,659 | SH | DFND | 1,5,3 | 0 | 52,659 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 6,392,341 | 246,523 | SH | DFND | 1,5 | 0 | 246,523 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 254,218 | 9,804 | SH | DFND | 1,5,3 | 0 | 9,804 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 70,484,541 | 780,609 | SH | DFND | 1,5 | 0 | 610,525 | 170,084 | |
INGERSOLL RAND INC | COM | 45687V106 | 102,338,122 | 1,131,308 | SH | DFND | 1,5,3 | 0 | 1,131,308 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,249,716 | 102,252 | SH | DFND | 2,1,5 | 0 | 102,252 | 0 | |
INGEVITY CORP | COM | 45688C107 | 665,977 | 16,343 | SH | DFND | 1,5,3 | 0 | 16,343 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5,349 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 293,331 | 4,552 | SH | DFND | 1,5,3 | 0 | 4,552 | 0 | |
INGREDION INC | COM | 457187102 | 6,740 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
INGREDION INC | COM | 457187102 | 16,496,470 | 119,922 | SH | DFND | 1,5,3 | 0 | 119,922 | 0 | |
INNODATA INC | COM NEW | 457642205 | 322,523 | 8,161 | SH | DFND | 1,5,3 | 0 | 8,161 | 0 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 163,686 | 11,717 | SH | DFND | 1,5,3 | 0 | 11,717 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,824,287 | 11,994 | SH | DFND | 1,5,3 | 0 | 11,994 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,543,547 | 254,107 | SH | DFND | 1,5 | 0 | 61,018 | 193,089 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,893,235 | 259,172 | SH | DFND | 1,5,3 | 0 | 259,172 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,456,996 | 35,588 | SH | DFND | 2,1,5 | 0 | 35,588 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 32,123,745 | 14,805,000 | PRN | DFND | 1,5 | 0 | 14,805,000 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 284 | 92 | SH | DFND | 1,5 | 0 | 92 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 106,633 | 34,509 | SH | DFND | 1,5,3 | 0 | 34,509 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,579,371 | 32,522 | SH | DFND | 1,5 | 0 | 32,021 | 501 | |
INNOSPEC INC | COM | 45768S105 | 15,529,356 | 141,099 | SH | DFND | 1,5,3 | 0 | 141,099 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,962,595 | 26,918 | SH | DFND | 2,1,5 | 0 | 26,918 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 24,292,566 | 131,042 | SH | DFND | 1,5 | 0 | 11 | 131,031 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,733,308 | 25,533 | SH | DFND | 1,5,3 | 0 | 25,533 | 0 | |
INSPERITY INC | COM | 45778Q107 | 49,141 | 634 | SH | DFND | 1,5 | 0 | 525 | 109 | |
INSPERITY INC | COM | 45778Q107 | 3,685,833 | 47,553 | SH | DFND | 1,5,3 | 0 | 47,553 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,412,465 | 18,223 | SH | DFND | 2,1,5 | 0 | 18,223 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,433 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,596,329 | 14,815 | SH | DFND | 1,5,3 | 0 | 14,815 | 0 | |
INNOVIVA INC | COM | 45781M101 | 294,915 | 16,998 | SH | DFND | 1,5,3 | 0 | 16,998 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 561,575 | 8,427 | SH | DFND | 1,5,3 | 0 | 8,427 | 0 | |
INSULET CORP | COM | 45784P101 | 10,188,779 | 39,027 | SH | DFND | 1,5 | 0 | 694 | 38,333 | |
INSULET CORP | COM | 45784P101 | 12,444,685 | 47,668 | SH | DFND | 1,5,3 | 0 | 47,668 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 103,628,550 | 81,755,000 | PRN | DFND | 1,5 | 0 | 31,400,000 | 50,355,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 48,129 | 17,375 | SH | DFND | 1,5,3 | 0 | 17,375 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24,200 | 1,067 | SH | DFND | 1,5 | 0 | 1,067 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 462,853 | 20,408 | SH | DFND | 1,5,3 | 0 | 20,408 | 0 | |
INTEL CORP | COM | 458140100 | 5,877,637 | 293,149 | SH | DFND | 1,5 | 0 | 293,149 | 0 | |
INTEL CORP | COM | 458140100 | 27,372,841 | 1,365,229 | SH | DFND | 1,5,3 | 0 | 1,365,229 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,806 | 74 | SH | DFND | 1,5 | 0 | 74 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,920,612 | 14,493 | SH | DFND | 1,5,3 | 0 | 14,493 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 336,146 | 28,829 | SH | DFND | 1,5,3 | 0 | 28,829 | 0 | |
INTAPP INC | COM | 45827U109 | 4,568,592 | 71,284 | SH | DFND | 1,5,3 | 0 | 71,284 | 0 | |
INTAPP INC | COM | 45827U109 | 1,781,894 | 27,803 | SH | DFND | 2,1,5 | 0 | 27,803 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 402,149 | 38,520 | SH | DFND | 1,5,3 | 0 | 38,520 | 0 | |
INTERPARFUMS INC | COM | 458334109 | 713,310 | 5,424 | SH | DFND | 1,5,3 | 0 | 5,424 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 41,093,619 | 232,601 | SH | DFND | 1,5 | 0 | 0 | 232,601 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,385,833 | 24,825 | SH | DFND | 1,5,3 | 0 | 24,825 | 0 | |
INTERFACE INC | COM | 458665304 | 8,182 | 336 | SH | DFND | 1,5 | 0 | 336 | 0 | |
INTERFACE INC | COM | 458665304 | 1,071,741 | 44,014 | SH | DFND | 1,5,3 | 0 | 44,014 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,000,723 | 1,108,002 | SH | DFND | 1,5 | 0 | 726,363 | 381,639 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,367,792 | 532,634 | SH | DFND | 1,5,3 | 0 | 532,634 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,803,666 | 65,792 | SH | DFND | 2,1,5 | 0 | 65,792 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,974 | 36 | SH | DFND | 1,5 | 0 | 36 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,573,781 | 8,124 | SH | DFND | 1,5,3 | 0 | 8,124 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,305,982 | 131,507 | SH | DFND | 1,5,3 | 0 | 131,507 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,092,796 | 9,520 | SH | DFND | 1,5 | 0 | 8,397 | 1,123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,285,446 | 224,198 | SH | DFND | 1,5,3 | 0 | 224,198 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 197,086 | 2,331 | SH | DFND | 1,5 | 0 | 2,331 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,989,353 | 70,838 | SH | DFND | 1,5,3 | 0 | 70,838 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,791 | 278 | SH | DFND | 1,5 | 0 | 278 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 207,654 | 9,969 | SH | DFND | 1,5,3 | 0 | 9,969 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,322,925 | 43,161 | SH | DFND | 1,5 | 0 | 3,167 | 39,994 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,554,708 | 103,209 | SH | DFND | 1,5,3 | 0 | 103,209 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 94,960 | 3,389 | SH | DFND | 1,5 | 0 | 3,389 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,888,386 | 103,083 | SH | DFND | 1,5,3 | 0 | 103,083 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,315,326 | 39,695 | SH | DFND | 1,5 | 0 | 0 | 39,695 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,818,200 | 45,716 | SH | DFND | 1,5,3 | 0 | 45,716 | 0 | |
INTUIT | COM | 461202103 | 2,719,864 | 4,328 | SH | DFND | 1,5 | 0 | 2,548 | 1,780 | |
INTUIT | COM | 461202103 | 57,269,549 | 91,121 | SH | DFND | 1,5,3 | 0 | 91,121 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 483,189,008 | 925,992 | SH | DFND | 1,5 | 0 | 267,546 | 658,446 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,855,565 | 175,982 | SH | DFND | 1,5,3 | 0 | 175,982 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,488,856 | 8,600 | SH | DFND | 2,1,5 | 0 | 8,600 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,983 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 623,721 | 20,701 | SH | DFND | 1,5,3 | 0 | 20,701 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 109,810 | 13,641 | SH | DFND | 1,5,3 | 0 | 13,641 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 166,020 | 5,193 | SH | DFND | 1,5 | 0 | 5,193 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,210,279 | 162,974 | SH | DFND | 1,5,3 | 0 | 162,974 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 928,887 | 26,570 | SH | DFND | 1,5 | 0 | 0 | 26,570 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,305,997 | 65,961 | SH | DFND | 1,5,3 | 0 | 65,961 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 51,721,309 | 53,500,000 | PRN | DFND | 1,5 | 0 | 4,570,000 | 48,930,000 | |
IONQ INC | COM | 46222L108 | 2,499,517 | 59,840 | SH | DFND | 1,5,3 | 0 | 59,840 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 656,343 | 88,695 | SH | DFND | 1,5 | 0 | 0 | 88,695 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 599,711 | 81,042 | SH | DFND | 1,5,3 | 0 | 81,042 | 0 | |
IRADIMED CORP | COM | 46266A109 | 12,045 | 219 | SH | DFND | 1,5 | 0 | 219 | 0 | |
IRADIMED CORP | COM | 46266A109 | 453,915 | 8,253 | SH | DFND | 1,5,3 | 0 | 8,253 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 328,172 | 1,670 | SH | DFND | 1,5 | 0 | 1,670 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,863,269 | 55,281 | SH | DFND | 1,5,3 | 0 | 55,281 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,177,778 | 281,798 | SH | DFND | 1,5 | 0 | 281,798 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,308,745 | 148,475 | SH | DFND | 1,5,3 | 0 | 148,475 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 281,064 | 2,674 | SH | DFND | 1,5 | 0 | 2,674 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 14,154,848 | 134,667 | SH | DFND | 1,5,3 | 0 | 134,667 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 192,218 | 43,390 | SH | DFND | 1,5,3 | 0 | 43,390 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 75,949,251 | 783,790 | SH | DFND | 1,5,3 | 0 | 783,790 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,992,012 | 47,633 | SH | DFND | 1,5,3 | 0 | 47,633 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,357,112 | 10,707 | SH | DFND | 1,5,3 | 0 | 10,707 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,752,596 | 189,509 | SH | DFND | 1,5,3 | 0 | 189,509 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,736 | 76 | SH | DFND | 1,5 | 0 | 0 | 76 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,159,948 | 1,061,787 | SH | DFND | 1,5,3 | 0 | 1,061,787 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,354,183 | 7,315 | SH | DFND | 1,5 | 0 | 5,189 | 2,126 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,530,506 | 121,701 | SH | DFND | 1,5,3 | 0 | 121,701 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,009,520 | 7,494 | SH | DFND | 1,5 | 0 | 5,502 | 1,992 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,684 | 338 | SH | DFND | 1,5 | 0 | 338 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,901,023 | 31,232 | SH | DFND | 1,5,3 | 0 | 31,232 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,724,281 | 16,855 | SH | DFND | 2,1,5 | 0 | 16,855 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,609 | 40 | SH | DFND | 1,5 | 0 | 0 | 40 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,799,101 | 284,665 | SH | DFND | 1,5,3 | 0 | 284,665 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,422,700 | 246,682 | SH | DFND | 2,1,5 | 0 | 246,682 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,554,468 | 21,536 | SH | DFND | 1,5,3 | 0 | 21,536 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,927,278 | 24,913 | SH | DFND | 1,5,3 | 0 | 24,913 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 113,650 | 2,166 | SH | DFND | 1,5 | 0 | 2,166 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,464,668 | 237,558 | SH | DFND | 1,5,3 | 0 | 237,558 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,093,775 | 13,840 | SH | DFND | 1,5,3 | 0 | 13,840 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,967,461 | 12,613 | SH | DFND | 1,5,3 | 0 | 12,613 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,585,298 | 10,955 | SH | DFND | 1,5,3 | 0 | 10,955 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 51,975 | 16,293 | SH | DFND | 1,5,3 | 0 | 16,293 | 0 | |
ITRON INC | COM | 465741106 | 8,184,869 | 75,381 | SH | DFND | 1,5 | 0 | 75,381 | 0 | |
ITRON INC | COM | 465741106 | 2,548,916 | 23,475 | SH | DFND | 1,5,3 | 0 | 23,475 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 192,200 | 25,457 | SH | DFND | 1,5,3 | 0 | 25,457 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 385,864 | 25,105 | SH | DFND | 1,5,3 | 0 | 25,105 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,037,044 | 6,685 | SH | DFND | 1,5,3 | 0 | 6,685 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 775,306,021 | 3,234,350 | SH | DFND | 1,5 | 0 | 789,937 | 2,444,413 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 144,202,824 | 601,572 | SH | DFND | 1,5,3 | 0 | 601,572 | 0 | |
JABIL INC | COM | 466313103 | 10,054,437 | 69,871 | SH | DFND | 1,5 | 0 | 46,568 | 23,303 | |
JABIL INC | COM | 466313103 | 5,789,385 | 40,232 | SH | DFND | 1,5,3 | 0 | 40,232 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 244,177 | 5,864 | SH | DFND | 1,5,3 | 0 | 5,864 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 54,562 | 24,801 | SH | DFND | 1,5,3 | 0 | 24,801 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,214,793 | 25,434 | SH | DFND | 1,5,3 | 0 | 25,434 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 155,801 | 1,166 | SH | DFND | 1,5 | 0 | 1,166 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,278,124 | 39,501 | SH | DFND | 1,5,3 | 0 | 39,501 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 10,355 | 737 | SH | DFND | 1,5 | 0 | 737 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 336,610 | 23,958 | SH | DFND | 1,5,3 | 0 | 23,958 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,917,267 | 35,810 | SH | DFND | 1,5 | 0 | 0 | 35,810 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 452,092 | 8,444 | SH | DFND | 1,5,3 | 0 | 8,444 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 933 | 127 | SH | DFND | 1,5 | 0 | 127 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 316,616 | 43,077 | SH | DFND | 1,5,3 | 0 | 43,077 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 124,780,971 | 122,665,000 | PRN | DFND | 1,5 | 0 | 22,255,000 | 100,410,000 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 109,664,677 | 3,163,100 | SH | DFND | 1,5 | 0 | 1,165,395 | 1,997,705 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,880 | 75 | SH | DFND | 1,5 | 0 | 75 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,859,678 | 100,251 | SH | DFND | 1,5,3 | 0 | 100,251 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,639 | 1,299 | SH | DFND | 1,5 | 0 | 1,299 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 215,626 | 26,328 | SH | DFND | 1,5,3 | 0 | 26,328 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 735,940 | 93,631 | SH | DFND | 1,5,3 | 0 | 93,631 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,965,947 | 46,939 | SH | DFND | 1,5 | 0 | 46,249 | 690 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,451,580 | 176,645 | SH | DFND | 1,5,3 | 0 | 176,645 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,609,386 | 28,398 | SH | DFND | 2,1,5 | 0 | 28,398 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,522,943 | 38,189 | SH | DFND | 1,5 | 0 | 21,979 | 16,210 | |
JOHNSON & JOHNSON | COM | 478160104 | 107,770,535 | 745,198 | SH | DFND | 1,5,3 | 0 | 745,198 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,354 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,297,229 | 40,678 | SH | DFND | 1,5,3 | 0 | 40,678 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,521 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 716,310 | 13,182 | SH | DFND | 1,5,3 | 0 | 13,182 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112,387 | 3,001 | SH | DFND | 1,5 | 0 | 3,001 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,657,105 | 97,653 | SH | DFND | 1,5,3 | 0 | 97,653 | 0 | |
OPENLANE INC | COM | 48238T109 | 4,008 | 202 | SH | DFND | 1,5 | 0 | 202 | 0 | |
OPENLANE INC | COM | 48238T109 | 651,526 | 32,839 | SH | DFND | 1,5,3 | 0 | 32,839 | 0 | |
KBR INC | COM | 48242W106 | 1,150,142 | 19,854 | SH | DFND | 1,5,3 | 0 | 19,854 | 0 | |
KLA CORP | COM NEW | 482480100 | 27,734,732 | 44,015 | SH | DFND | 1,5 | 0 | 23,507 | 20,508 | |
KLA CORP | COM NEW | 482480100 | 24,421,561 | 38,757 | SH | DFND | 1,5,3 | 0 | 38,757 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 852,404 | 46,276 | SH | DFND | 1,5,3 | 0 | 46,276 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,585 | 652 | SH | DFND | 1,5 | 0 | 652 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,079,913 | 205,932 | SH | DFND | 1,5,3 | 0 | 205,932 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 553,662 | 54,818 | SH | DFND | 2,1,5 | 0 | 54,818 | 0 | |
KKR & CO INC | COM | 48251W104 | 203,383,202 | 1,375,047 | SH | DFND | 1,5 | 0 | 158,042 | 1,217,005 | |
KKR & CO INC | COM | 48251W104 | 20,120,789 | 136,034 | SH | DFND | 1,5,3 | 0 | 136,034 | 0 | |
KADANT INC | COM | 48282T104 | 1,206,775 | 3,498 | SH | DFND | 1,5,3 | 0 | 3,498 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 931,499 | 13,256 | SH | DFND | 1,5,3 | 0 | 13,256 | 0 | |
KALTURA INC | COM | 483467106 | 74,459 | 33,845 | SH | DFND | 1,5,3 | 0 | 33,845 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 104,943 | 12,390 | SH | DFND | 1,5,3 | 0 | 12,390 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 262,628 | 19,031 | SH | DFND | 1,5,3 | 0 | 19,031 | 0 | |
KB HOME | COM | 48666K109 | 3,943 | 60 | SH | DFND | 1,5 | 0 | 60 | 0 | |
KB HOME | COM | 48666K109 | 3,121,569 | 47,498 | SH | DFND | 1,5,3 | 0 | 47,498 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 129,323 | 18,266 | SH | DFND | 1,5,3 | 0 | 18,266 | 0 | |
KELLANOVA | COM | 487836108 | 198,053 | 2,446 | SH | DFND | 1,5 | 0 | 2,446 | 0 | |
KELLANOVA | COM | 487836108 | 6,323,028 | 78,091 | SH | DFND | 1,5,3 | 0 | 78,091 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3,875 | 278 | SH | DFND | 1,5 | 0 | 278 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 572,767 | 41,088 | SH | DFND | 1,5,3 | 0 | 41,088 | 0 | |
KEMPER CORP | COM | 488401100 | 488,799 | 7,357 | SH | DFND | 1,5,3 | 0 | 7,357 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 128,303 | 15,384 | SH | DFND | 1,5,3 | 0 | 15,384 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,948 | 206 | SH | DFND | 1,5 | 0 | 206 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,464,909 | 144,251 | SH | DFND | 1,5,3 | 0 | 144,251 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,140,782 | 47,493 | SH | DFND | 2,1,5 | 0 | 47,493 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 350,409 | 35,076 | SH | DFND | 1,5,3 | 0 | 35,076 | 0 | |
KENVUE INC | COM | 49177J102 | 12,590,308 | 589,710 | SH | DFND | 1,5 | 0 | 271,199 | 318,511 | |
KENVUE INC | COM | 49177J102 | 86,063,366 | 4,031,071 | SH | DFND | 1,5,3 | 0 | 4,031,071 | 0 | |
KENVUE INC | COM | 49177J102 | 13,320,329 | 623,903 | SH | DFND | 2,1,5 | 0 | 623,903 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 325,544 | 20,565 | SH | DFND | 1,5 | 0 | 0 | 20,565 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 141,251 | 8,923 | SH | DFND | 1,5,3 | 0 | 8,923 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,510,058 | 171,546 | SH | DFND | 1,5 | 0 | 171,546 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,882,224 | 214,266 | SH | DFND | 1,5,3 | 0 | 214,266 | 0 | |
KEYCORP | COM | 493267108 | 154,586 | 9,019 | SH | DFND | 1,5 | 0 | 9,019 | 0 | |
KEYCORP | COM | 493267108 | 4,568,358 | 266,532 | SH | DFND | 1,5,3 | 0 | 266,532 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,017,682 | 37,463 | SH | DFND | 1,5 | 0 | 18,242 | 19,221 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,650,086 | 53,851 | SH | DFND | 1,5,3 | 0 | 53,851 | 0 | |
KFORCE INC | COM | 493732101 | 311,963 | 5,502 | SH | DFND | 1,5,3 | 0 | 5,502 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,045 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,420,497 | 109,283 | SH | DFND | 1,5,3 | 0 | 109,283 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,075,674 | 15,840 | SH | DFND | 1,5 | 0 | 15,840 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,968,598 | 137,123 | SH | DFND | 1,5,3 | 0 | 137,123 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 231,090 | 9,863 | SH | DFND | 1,5 | 0 | 7,000 | 2,863 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,540,086 | 279,133 | SH | DFND | 1,5,3 | 0 | 279,133 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,091,369 | 46,580 | SH | DFND | 2,1,5 | 0 | 46,580 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 495,693 | 18,091 | SH | DFND | 1,5 | 0 | 18,091 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,016,545 | 1,058,998 | SH | DFND | 1,5,3 | 0 | 1,058,998 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 218,889 | 23,581 | SH | DFND | 1,5,3 | 0 | 23,581 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,550,367 | 9,783 | SH | DFND | 1,5,3 | 0 | 9,783 | 0 | |
KIRBY CORP | COM | 497266106 | 4,714,765 | 44,563 | SH | DFND | 1,5 | 0 | 43,880 | 683 | |
KIRBY CORP | COM | 497266106 | 18,463,793 | 174,516 | SH | DFND | 1,5,3 | 0 | 174,516 | 0 | |
KIRBY CORP | COM | 497266106 | 2,802,007 | 26,484 | SH | DFND | 2,1,5 | 0 | 26,484 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,626,920 | 64,458 | SH | DFND | 1,5,3 | 0 | 64,458 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 52,268,689 | 1,267,427 | SH | DFND | 1,5 | 0 | 823,909 | 443,518 | |
KLAVIYO INC | COM SER A | 49845K101 | 21,614,338 | 524,111 | SH | DFND | 1,5,3 | 0 | 524,111 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 2,480,215 | 60,141 | SH | DFND | 2,1,5 | 0 | 60,141 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,713,549 | 16,859 | SH | DFND | 1,5,3 | 0 | 16,859 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,089,972 | 20,550 | SH | DFND | 1,5,3 | 0 | 20,550 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,071,950 | 154,137 | SH | DFND | 1,5,3 | 0 | 154,137 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,255,730 | 63,007 | SH | DFND | 2,1,5 | 0 | 63,007 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 300,305 | 7,355 | SH | DFND | 1,5,3 | 0 | 7,355 | 0 | |
KOHLS CORP | COM | 500255104 | 599,031 | 42,666 | SH | DFND | 1,5,3 | 0 | 42,666 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,215,108 | 25,935 | SH | DFND | 1,5,3 | 0 | 25,935 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 462,186 | 14,265 | SH | DFND | 1,5,3 | 0 | 14,265 | 0 | |
KORN FERRY | COM NEW | 500643200 | 33,658 | 499 | SH | DFND | 1,5 | 0 | 499 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,678,291 | 24,882 | SH | DFND | 1,5,3 | 0 | 24,882 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 483,092 | 141,255 | SH | DFND | 1,5,3 | 0 | 141,255 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 581,277 | 18,928 | SH | DFND | 1,5 | 0 | 12,025 | 6,903 | |
KRAFT HEINZ CO | COM | 500754106 | 21,627,702 | 704,256 | SH | DFND | 1,5,3 | 0 | 704,256 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,004,694 | 379,253 | SH | DFND | 1,5 | 0 | 377,324 | 1,929 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,873,044 | 487,985 | SH | DFND | 1,5,3 | 0 | 487,985 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,015,432 | 76,400 | SH | DFND | 2,1,5 | 0 | 76,400 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 258,974 | 26,080 | SH | DFND | 1,5,3 | 0 | 26,080 | 0 | |
KROGER CO | COM | 501044101 | 370,141 | 6,053 | SH | DFND | 1,5 | 0 | 6,053 | 0 | |
KROGER CO | COM | 501044101 | 12,195,389 | 199,434 | SH | DFND | 1,5,3 | 0 | 199,434 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,114,518 | 26,264 | SH | DFND | 1,5 | 0 | 10,050 | 16,214 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,663,220 | 42,533 | SH | DFND | 1,5,3 | 0 | 42,533 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 924,921 | 5,904 | SH | DFND | 2,1,5 | 0 | 5,904 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 746,467 | 15,998 | SH | DFND | 1,5,3 | 0 | 15,998 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3,649,468 | 40,290 | SH | DFND | 1,5 | 0 | 39,693 | 597 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 12,701,943 | 140,229 | SH | DFND | 1,5,3 | 0 | 140,229 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2,179,717 | 24,064 | SH | DFND | 2,1,5 | 0 | 24,064 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 191,759 | 22,016 | SH | DFND | 1,5,3 | 0 | 22,016 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,605 | 162 | SH | DFND | 1,5 | 0 | 162 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,581,843 | 45,718 | SH | DFND | 1,5,3 | 0 | 45,718 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,920,379 | 47,735 | SH | DFND | 1,5 | 0 | 0 | 47,735 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 539,404 | 13,408 | SH | DFND | 1,5,3 | 0 | 13,408 | 0 | |
LGI HOMES INC | COM | 50187T106 | 567,869 | 6,352 | SH | DFND | 1,5,3 | 0 | 6,352 | 0 | |
LKQ CORP | COM | 501889208 | 3,034,080 | 82,560 | SH | DFND | 1,5 | 0 | 82,560 | 0 | |
LKQ CORP | COM | 501889208 | 2,805,017 | 76,327 | SH | DFND | 1,5,3 | 0 | 76,327 | 0 | |
LCI INDS | COM | 50189K103 | 768,394 | 7,432 | SH | DFND | 1,5,3 | 0 | 7,432 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,366 | 44 | SH | DFND | 1,5 | 0 | 0 | 44 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,800,298 | 33,078 | SH | DFND | 1,5,3 | 0 | 33,078 | 0 | |
LSB INDS INC | COM | 502160104 | 138,267 | 18,217 | SH | DFND | 1,5,3 | 0 | 18,217 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,167,030 | 33,778 | SH | DFND | 1,5,3 | 0 | 33,778 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,786,210 | 13,250 | SH | DFND | 1,5 | 0 | 13,250 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,799,862 | 56,115 | SH | DFND | 1,5,3 | 0 | 56,115 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 174,513 | 761 | SH | DFND | 1,5 | 0 | 761 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,540,601 | 24,161 | SH | DFND | 1,5,3 | 0 | 24,161 | 0 | |
LA Z BOY INC | COM | 505336107 | 557,217 | 12,789 | SH | DFND | 1,5,3 | 0 | 12,789 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 23,958 | 2,141 | SH | DFND | 1,5 | 0 | 630 | 1,511 | |
LADDER CAP CORP | CL A | 505743104 | 3,503,253 | 313,070 | SH | DFND | 1,5,3 | 0 | 313,070 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,455,092 | 130,035 | SH | DFND | 2,1,5 | 0 | 130,035 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 530,208 | 7,711 | SH | DFND | 1,5,3 | 0 | 7,711 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 23,062,461 | 319,292 | SH | DFND | 1,5 | 0 | 186,857 | 132,435 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 22,610,085 | 313,029 | SH | DFND | 1,5,3 | 0 | 313,029 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,560,270 | 70,316 | SH | DFND | 1,5,3 | 0 | 70,316 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,679 | 1,297 | SH | DFND | 1,5 | 0 | 1,297 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,733,993 | 55,873 | SH | DFND | 1,5,3 | 0 | 55,873 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,402,950 | 25,430 | SH | DFND | 1,5,3 | 0 | 25,430 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 854,832 | 4,974 | SH | DFND | 1,5,3 | 0 | 4,974 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,628 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 202,606 | 15,419 | SH | DFND | 1,5,3 | 0 | 15,419 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9,930 | 111 | SH | DFND | 1,5 | 0 | 111 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,410,541 | 60,480 | SH | DFND | 1,5,3 | 0 | 60,480 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 15,903,546 | 11,915,000 | PRN | DFND | 1,5 | 0 | 11,345,000 | 570,000 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 51,398 | 37,517 | SH | DFND | 1,5,3 | 0 | 37,517 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 260,594 | 8,428 | SH | DFND | 1,5,3 | 0 | 8,428 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 49,277 | 12,733 | SH | DFND | 1,5,3 | 0 | 12,733 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,265,131 | 83,044 | SH | DFND | 1,5 | 0 | 44,400 | 38,644 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,903,739 | 971,646 | SH | DFND | 1,5,3 | 0 | 971,646 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,587,578 | 89,322 | SH | DFND | 2,1,5 | 0 | 89,322 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 91,009 | 13,076 | SH | DFND | 1,5,3 | 0 | 13,076 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,447,903 | 113,820 | SH | DFND | 1,5 | 0 | 91,103 | 22,717 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,784,686 | 543,419 | SH | DFND | 1,5,3 | 0 | 543,419 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,926,015 | 69,303 | SH | DFND | 2,1,5 | 0 | 69,303 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 159,258 | 2,124 | SH | DFND | 1,5 | 0 | 2,124 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,568,523 | 47,593 | SH | DFND | 1,5,3 | 0 | 47,593 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,188 | 229 | SH | DFND | 1,5 | 0 | 229 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 721,303 | 39,437 | SH | DFND | 1,5,3 | 0 | 39,437 | 0 | |
LAZARD INC | COM | 52110M109 | 8,850,493 | 171,921 | SH | DFND | 1,5 | 0 | 76,727 | 95,194 | |
LAZARD INC | COM | 52110M109 | 44,167,215 | 857,949 | SH | DFND | 1,5,3 | 0 | 857,949 | 0 | |
LAZARD INC | COM | 52110M109 | 8,456,620 | 164,270 | SH | DFND | 2,1,5 | 0 | 164,270 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,197 | 76 | SH | DFND | 1,5 | 0 | 76 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,212,035 | 33,918 | SH | DFND | 1,5,3 | 0 | 33,918 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 155,059 | 16,152 | SH | DFND | 1,5,3 | 0 | 16,152 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 6,864 | 914 | SH | DFND | 1,5 | 0 | 914 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,562,795 | 341,251 | SH | DFND | 1,5,3 | 0 | 341,251 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 997,981 | 132,887 | SH | DFND | 2,1,5 | 0 | 132,887 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 32,488,987 | 225,524 | SH | DFND | 1,5 | 0 | 225,524 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,673,838 | 74,093 | SH | DFND | 1,5,3 | 0 | 74,093 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,133 | 34 | SH | DFND | 1,5 | 0 | 34 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,251,160 | 35,285 | SH | DFND | 1,5,3 | 0 | 35,285 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 895,969 | 9,724 | SH | DFND | 2,1,5 | 0 | 9,724 | 0 | |
LEMONADE INC | COM | 52567D107 | 568,540 | 15,500 | SH | DFND | 1,5,3 | 0 | 15,500 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,380 | 147 | SH | DFND | 1,5 | 0 | 147 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 901,864 | 55,705 | SH | DFND | 1,5,3 | 0 | 55,705 | 0 | |
LENNAR CORP | CL A | 526057104 | 296,332 | 2,173 | SH | DFND | 1,5 | 0 | 2,173 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,245,886 | 67,800 | SH | DFND | 1,5,3 | 0 | 67,800 | 0 | |
LENNOX INTL INC | COM | 526107107 | 177,916 | 292 | SH | DFND | 1,5 | 0 | 292 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,712,574 | 19,223 | SH | DFND | 1,5,3 | 0 | 19,223 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 21,263,114 | 658,097 | SH | DFND | 1,5 | 0 | 268,753 | 389,344 | |
LEONARDO DRS INC | COM | 52661A108 | 721,192 | 22,321 | SH | DFND | 1,5,3 | 0 | 22,321 | 0 | |
LESLIES INC | COM | 527064109 | 120,659 | 54,107 | SH | DFND | 1,5,3 | 0 | 54,107 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 28,372 | 38,418 | SH | DFND | 1,5,3 | 0 | 38,418 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 695,007 | 85,592 | SH | DFND | 1,5,3 | 0 | 85,592 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 246,355 | 3,313 | SH | DFND | 1,5,3 | 0 | 3,313 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,653,616 | 22,119 | SH | DFND | 1,5,3 | 0 | 22,119 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,768 | 290 | SH | DFND | 1,5 | 0 | 290 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 945,352 | 47,529 | SH | DFND | 1,5,3 | 0 | 47,529 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 383,722 | 5,638 | SH | DFND | 1,5,3 | 0 | 5,638 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,595,565 | 49,596 | SH | DFND | 1,5,3 | 0 | 49,596 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 460,455 | 5,479 | SH | DFND | 1,5,3 | 0 | 5,479 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 34,467,983 | 28,140,000 | PRN | DFND | 1,5 | 0 | 24,905,000 | 3,235,000 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 80,296 | 3,630 | SH | DFND | 1,5 | 0 | 3,630 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 397,430 | 17,967 | SH | DFND | 1,5,3 | 0 | 17,967 | 0 | |
LIFEMD INC | COM | 53216B104 | 530 | 107 | SH | DFND | 1,5 | 0 | 107 | 0 | |
LIFEMD INC | COM | 53216B104 | 56,673 | 11,449 | SH | DFND | 1,5,3 | 0 | 11,449 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 553,323 | 5,164 | SH | DFND | 1,5,3 | 0 | 5,164 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 78,723 | 37,487 | SH | DFND | 1,5,3 | 0 | 37,487 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 298,087 | 40,446 | SH | DFND | 1,5,3 | 0 | 40,446 | 0 | |
ELI LILLY & CO | COM | 532457108 | 849,559,455 | 1,100,797 | SH | DFND | 1,5 | 0 | 432,832 | 667,965 | |
ELI LILLY & CO | COM | 532457108 | 239,671,260 | 310,455 | SH | DFND | 1,5,3 | 0 | 310,455 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,554,792 | 9,786 | SH | DFND | 2,1,5 | 0 | 9,786 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 8,126 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 380,567 | 4,449 | SH | DFND | 1,5,3 | 0 | 4,449 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,622 | 110 | SH | DFND | 1,5 | 0 | 0 | 110 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,262,283 | 28,070 | SH | DFND | 1,5,3 | 0 | 28,070 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,463,391 | 7,806 | SH | DFND | 2,1,5 | 0 | 7,806 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,354,436 | 74,249 | SH | DFND | 1,5 | 0 | 74,249 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 892,002 | 28,130 | SH | DFND | 1,5,3 | 0 | 28,130 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 45,898 | 3,870 | SH | DFND | 1,5 | 0 | 3,870 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 128,989 | 10,876 | SH | DFND | 1,5,3 | 0 | 10,876 | 0 | |
LINDSAY CORP | COM | 535555106 | 396,693 | 3,353 | SH | DFND | 1,5,3 | 0 | 3,353 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,515 | 38,835 | SH | DFND | 1,5,3 | 0 | 38,835 | 0 | |
LINEAGE INC | COM | 53566V106 | 438,338 | 7,484 | SH | DFND | 1,5,3 | 0 | 7,484 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 143,745 | 16,832 | SH | DFND | 1,5,3 | 0 | 16,832 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 294,510 | 39,008 | SH | DFND | 1,5,3 | 0 | 39,008 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 5,618 | 174 | SH | DFND | 1,5 | 0 | 174 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 828,949 | 25,672 | SH | DFND | 1,5,3 | 0 | 25,672 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 206,611 | 17,569 | SH | DFND | 1,5,3 | 0 | 17,569 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,612,456 | 7,309 | SH | DFND | 1,5,3 | 0 | 7,309 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,586,045 | 32,192 | SH | DFND | 1,5 | 0 | 31,550 | 642 | |
LITTELFUSE INC | COM | 537008104 | 28,712,539 | 121,844 | SH | DFND | 1,5,3 | 0 | 121,844 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,492,295 | 23,307 | SH | DFND | 2,1,5 | 0 | 23,307 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,797,581 | 83,379 | SH | DFND | 1,5 | 0 | 1,428 | 81,951 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,240,858 | 94,524 | SH | DFND | 1,5,3 | 0 | 94,524 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 418,241 | 10,575 | SH | DFND | 1,5,3 | 0 | 10,575 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 9,567 | 315 | SH | DFND | 1,5 | 0 | 315 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,436,592 | 47,303 | SH | DFND | 1,5,3 | 0 | 47,303 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 37,387,000 | 38,150,000 | PRN | DFND | 1,5 | 0 | 3,650,000 | 34,500,000 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 923,579 | 12,496 | SH | DFND | 1,5,3 | 0 | 12,496 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,217,220 | 2,505 | SH | DFND | 1,5 | 0 | 2,020 | 485 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,865,739 | 88,212 | SH | DFND | 1,5,3 | 0 | 88,212 | 0 | |
LOEWS CORP | COM | 540424108 | 147,615 | 1,743 | SH | DFND | 1,5 | 0 | 1,743 | 0 | |
LOEWS CORP | COM | 540424108 | 19,486,237 | 230,089 | SH | DFND | 1,5,3 | 0 | 230,089 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,175 | 21 | SH | DFND | 1,5 | 0 | 21 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,191,462 | 59,792 | SH | DFND | 1,5,3 | 0 | 59,792 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,427,692 | 60,342 | SH | DFND | 1,5 | 0 | 59,436 | 906 | |
LOVESAC COMPANY | COM | 54738L109 | 5,072,278 | 214,382 | SH | DFND | 1,5,3 | 0 | 214,382 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 853,676 | 36,081 | SH | DFND | 2,1,5 | 0 | 36,081 | 0 | |
LOWES COS INC | COM | 548661107 | 89,679,111 | 363,941 | SH | DFND | 1,5 | 0 | 306,445 | 57,496 | |
LOWES COS INC | COM | 548661107 | 112,394,201 | 455,406 | SH | DFND | 1,5,3 | 0 | 455,406 | 0 | |
LOWES COS INC | COM | 548661107 | 9,330,274 | 37,805 | SH | DFND | 2,1,5 | 0 | 37,805 | 0 | |
LUCID GROUP INC | COM | 549498103 | 362,602 | 120,067 | SH | DFND | 1,5,3 | 0 | 120,067 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 636,826 | 1,665 | SH | DFND | 1,5 | 0 | 1,661 | 4 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,055,473 | 28,910 | SH | DFND | 1,5,3 | 0 | 28,910 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,914 | 2,432 | SH | DFND | 1,5 | 0 | 869 | 1,563 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,514,476 | 473,536 | SH | DFND | 1,5,3 | 0 | 473,536 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,696,163 | 55,940 | SH | DFND | 1,5 | 0 | 55,121 | 819 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16,916,513 | 201,507 | SH | DFND | 1,5,3 | 0 | 201,507 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,796,626 | 33,313 | SH | DFND | 2,1,5 | 0 | 33,313 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 230,675,905 | 209,135,000 | PRN | DFND | 1,5 | 0 | 83,660,000 | 125,475,000 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 165,416,090 | 170,620,000 | PRN | DFND | 1,5 | 0 | 17,745,000 | 152,875,000 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 33,878 | 52,935 | SH | DFND | 1,5,3 | 0 | 52,935 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,000 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,204,115 | 248,381 | SH | DFND | 1,5,3 | 0 | 248,381 | 0 | |
M & T BK CORP | COM | 55261F104 | 283,895 | 1,510 | SH | DFND | 1,5 | 0 | 1,510 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,776,307 | 46,680 | SH | DFND | 1,5,3 | 0 | 46,680 | 0 | |
MBIA INC | COM | 55262C100 | 98,270 | 15,212 | SH | DFND | 1,5,3 | 0 | 15,212 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,063,198 | 59,001 | SH | DFND | 1,5 | 0 | 59,001 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 756,750 | 41,995 | SH | DFND | 1,5,3 | 0 | 41,995 | 0 | |
MFA FINL INC | COM | 55272X607 | 20,482 | 2,010 | SH | DFND | 1,5 | 0 | 2,010 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,825,488 | 179,145 | SH | DFND | 1,5,3 | 0 | 179,145 | 0 | |
MFA FINL INC | COM | 55272X607 | 736,207 | 72,248 | SH | DFND | 2,1,5 | 0 | 72,248 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,038,070 | 11,048 | SH | DFND | 1,5,3 | 0 | 11,048 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,890,482 | 290,615 | SH | DFND | 1,5 | 0 | 0 | 290,615 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,774,545 | 538,783 | SH | DFND | 1,5,3 | 0 | 538,783 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71,344 | 2,059 | SH | DFND | 1,5 | 0 | 2,059 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,183,054 | 63,003 | SH | DFND | 1,5,3 | 0 | 63,003 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,370 | 78 | SH | DFND | 1,5 | 0 | 78 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,484,171 | 18,685 | SH | DFND | 1,5,3 | 0 | 18,685 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,889,250 | 18,098 | SH | DFND | 1,5,3 | 0 | 18,098 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 248,149 | 15,907 | SH | DFND | 1,5,3 | 0 | 15,907 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,198 | 485 | SH | DFND | 1,5 | 0 | 485 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 446,431 | 34,932 | SH | DFND | 1,5,3 | 0 | 34,932 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,110,840 | 18,766 | SH | DFND | 1,5,3 | 0 | 18,766 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 787,905 | 10,549 | SH | DFND | 1,5,3 | 0 | 10,549 | 0 | |
MSCI INC | COM | 55354G100 | 40,340,881 | 67,354 | SH | DFND | 1,5 | 0 | 53,998 | 13,356 | |
MSCI INC | COM | 55354G100 | 75,849,064 | 126,413 | SH | DFND | 1,5,3 | 0 | 126,413 | 0 | |
MSCI INC | COM | 55354G100 | 4,893,682 | 8,156 | SH | DFND | 2,1,5 | 0 | 8,156 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,687,594 | 31,509 | SH | DFND | 1,5 | 0 | 31,050 | 459 | |
MYR GROUP INC DEL | COM | 55405W104 | 17,081,623 | 114,819 | SH | DFND | 1,5,3 | 0 | 114,819 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,844,334 | 19,119 | SH | DFND | 2,1,5 | 0 | 19,119 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 880,140 | 6,775 | SH | DFND | 1,5,3 | 0 | 6,775 | 0 | |
MACERICH CO | COM | 554382101 | 1,531,928 | 76,904 | SH | DFND | 1,5,3 | 0 | 76,904 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 412,790 | 24,822 | SH | DFND | 1,5,3 | 0 | 24,822 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,339 | 412 | SH | DFND | 1,5 | 0 | 412 | 0 | |
MACROGENICS INC | COM | 556099109 | 185,283 | 57,010 | SH | DFND | 1,5,3 | 0 | 57,010 | 0 | |
MACYS INC | COM | 55616P104 | 2,453,987 | 144,949 | SH | DFND | 1,5 | 0 | 143,675 | 1,274 | |
MACYS INC | COM | 55616P104 | 2,776,723 | 164,012 | SH | DFND | 1,5,3 | 0 | 164,012 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 59,188 | 1,392 | SH | DFND | 1,5 | 0 | 440 | 952 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,874,053 | 138,148 | SH | DFND | 1,5,3 | 0 | 138,148 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,069,533 | 48,672 | SH | DFND | 2,1,5 | 0 | 48,672 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 424,530 | 11,925 | SH | DFND | 1,5,3 | 0 | 11,925 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 617,686 | 2,737 | SH | DFND | 1,5,3 | 0 | 2,737 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 321,270 | 7,968 | SH | DFND | 1,5,3 | 0 | 7,968 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,420,965 | 4,605 | SH | DFND | 1,5 | 0 | 0 | 4,605 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,646,838 | 5,337 | SH | DFND | 1,5,3 | 0 | 5,337 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,441,474 | 216,173 | SH | DFND | 1,5,3 | 0 | 216,173 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,402,966 | 88,126 | SH | DFND | 2,1,5 | 0 | 88,126 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 18,459,644 | 19,750,000 | PRN | DFND | 1,5 | 0 | 19,130,000 | 620,000 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,314,704 | 56,232 | SH | DFND | 1,5,3 | 0 | 56,232 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 236,328 | 6,287 | SH | DFND | 1,5,3 | 0 | 6,287 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 88,913 | 11,170 | SH | DFND | 1,5,3 | 0 | 11,170 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,349 | 79 | SH | DFND | 1,5 | 0 | 79 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,311,277 | 38,156 | SH | DFND | 1,5,3 | 0 | 38,156 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 35,105 | 3,845 | SH | DFND | 1,5 | 0 | 2,321 | 1,524 | |
MANITOWOC CO INC | COM NEW | 563571405 | 3,271,799 | 358,357 | SH | DFND | 1,5,3 | 0 | 358,357 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,566,124 | 171,536 | SH | DFND | 2,1,5 | 0 | 171,536 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 16,628 | 2,586 | SH | DFND | 1,5 | 0 | 2,586 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2,386,289 | 371,118 | SH | DFND | 1,5,3 | 0 | 371,118 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 924,351 | 143,756 | SH | DFND | 2,1,5 | 0 | 143,756 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,696 | 116 | SH | DFND | 1,5 | 0 | 116 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 330,389 | 5,724 | SH | DFND | 1,5,3 | 0 | 5,724 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 837,595 | 20,222 | SH | DFND | 1,5,3 | 0 | 20,222 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 2,024,206 | 120,704 | SH | DFND | 1,5 | 0 | 118,918 | 1,786 | |
MARA HOLDINGS INC | COM | 565788106 | 9,012,081 | 537,393 | SH | DFND | 1,5,3 | 0 | 537,393 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 1,204,036 | 71,797 | SH | DFND | 2,1,5 | 0 | 71,797 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 407,898 | 2,924 | SH | DFND | 1,5 | 0 | 2,924 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 96,153,165 | 689,270 | SH | DFND | 1,5,3 | 0 | 689,270 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,324,279 | 242,987 | SH | DFND | 1,5,3 | 0 | 242,987 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 565,361 | 103,736 | SH | DFND | 2,1,5 | 0 | 103,736 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 299,576 | 7,830 | SH | DFND | 1,5,3 | 0 | 7,830 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 4,691,893 | 2,718 | SH | DFND | 1,5,3 | 0 | 2,718 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 94,711 | 419 | SH | DFND | 1,5 | 0 | 344 | 75 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,347,651 | 10,386 | SH | DFND | 1,5,3 | 0 | 10,386 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 23,028 | 6,076 | SH | DFND | 1,5 | 0 | 6,076 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,405,426 | 634,677 | SH | DFND | 1,5,3 | 0 | 634,677 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 927,015 | 244,595 | SH | DFND | 2,1,5 | 0 | 244,595 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 379,495 | 4,226 | SH | DFND | 1,5,3 | 0 | 4,226 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,601,703 | 31,080 | SH | DFND | 1,5 | 0 | 31,055 | 25 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,398,578 | 171,360 | SH | DFND | 1,5,3 | 0 | 171,360 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,952,300 | 39,264 | SH | DFND | 1,5 | 0 | 31,717 | 7,547 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,187,446 | 43,692 | SH | DFND | 1,5,3 | 0 | 43,692 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,573 | 357 | SH | DFND | 1,5 | 0 | 357 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,200,901 | 140,993 | SH | DFND | 1,5,3 | 0 | 140,993 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 689,837 | 44,192 | SH | DFND | 2,1,5 | 0 | 44,192 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 287,691 | 557 | SH | DFND | 1,5 | 0 | 557 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,507,732 | 18,408 | SH | DFND | 1,5,3 | 0 | 18,408 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 219,784,629 | 1,990,492 | SH | DFND | 1,5 | 0 | 818,014 | 1,172,478 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,366,702 | 148,182 | SH | DFND | 1,5,3 | 0 | 148,182 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,223,344 | 11,076 | SH | DFND | 2,1,5 | 0 | 11,076 | 0 | |
MASCO CORP | COM | 574599106 | 142,455 | 1,963 | SH | DFND | 1,5 | 0 | 1,963 | 0 | |
MASCO CORP | COM | 574599106 | 4,813,350 | 66,327 | SH | DFND | 1,5,3 | 0 | 66,327 | 0 | |
MASIMO CORP | COM | 574795100 | 2,076,003 | 12,559 | SH | DFND | 1,5,3 | 0 | 12,559 | 0 | |
MASTEC INC | COM | 576323109 | 4,750,605 | 34,895 | SH | DFND | 1,5,3 | 0 | 34,895 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548,588,460 | 1,041,815 | SH | DFND | 1,5 | 0 | 131,179 | 910,636 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,278,941 | 213,227 | SH | DFND | 1,5,3 | 0 | 213,227 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 663,148 | 45,390 | SH | DFND | 1,5,3 | 0 | 45,390 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,686,254 | 101,071 | SH | DFND | 1,5,3 | 0 | 101,071 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 74,742 | 2,285 | SH | DFND | 1,5 | 0 | 2,285 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,297,125 | 70,227 | SH | DFND | 1,5,3 | 0 | 70,227 | 0 | |
MATERION CORP | COM | 576690101 | 22,742 | 230 | SH | DFND | 1,5 | 0 | 230 | 0 | |
MATERION CORP | COM | 576690101 | 982,669 | 9,938 | SH | DFND | 1,5,3 | 0 | 9,938 | 0 | |
MATRIX SVC CO | COM | 576853105 | 252,435 | 21,089 | SH | DFND | 1,5,3 | 0 | 21,089 | 0 | |
MATSON INC | COM | 57686G105 | 11,327 | 84 | SH | DFND | 1,5 | 0 | 84 | 0 | |
MATSON INC | COM | 57686G105 | 1,642,351 | 12,180 | SH | DFND | 1,5,3 | 0 | 12,180 | 0 | |
MATTEL INC | COM | 577081102 | 19,751 | 1,114 | SH | DFND | 1,5 | 0 | 0 | 1,114 | |
MATTEL INC | COM | 577081102 | 1,584,743 | 89,382 | SH | DFND | 1,5,3 | 0 | 89,382 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 386,049 | 81,445 | SH | DFND | 1,5,3 | 0 | 81,445 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 260,967 | 9,428 | SH | DFND | 1,5,3 | 0 | 9,428 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 26,960 | 1,363 | SH | DFND | 1,5 | 0 | 507 | 856 | |
MAXLINEAR INC | COM | 57776J100 | 2,723,746 | 137,702 | SH | DFND | 1,5,3 | 0 | 137,702 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,025,731 | 51,857 | SH | DFND | 2,1,5 | 0 | 51,857 | 0 | |
MAXCYTE INC | COM | 57777K106 | 141,648 | 34,050 | SH | DFND | 1,5,3 | 0 | 34,050 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,328,024 | 17,790 | SH | DFND | 1,5,3 | 0 | 17,790 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108,627,395 | 1,426,667 | SH | DFND | 1,5 | 0 | 1,172,884 | 253,783 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141,781,088 | 1,859,668 | SH | DFND | 1,5,3 | 0 | 1,859,668 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,651,125 | 244,637 | SH | DFND | 2,1,5 | 0 | 244,637 | 0 | |
MCDONALDS CORP | COM | 580135101 | 126,559,681 | 436,578 | SH | DFND | 1,5 | 0 | 53,245 | 383,333 | |
MCDONALDS CORP | COM | 580135101 | 50,816,268 | 175,295 | SH | DFND | 1,5,3 | 0 | 175,295 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 820,871 | 7,341 | SH | DFND | 1,5,3 | 0 | 7,341 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 125,179,713 | 219,648 | SH | DFND | 1,5 | 0 | 40,868 | 178,780 | |
MCKESSON CORP | COM | 58155Q103 | 62,959,098 | 110,472 | SH | DFND | 1,5,3 | 0 | 110,472 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,706,317 | 8,258 | SH | DFND | 2,1,5 | 0 | 8,258 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 117,553 | 12,519 | SH | DFND | 1,5,3 | 0 | 12,519 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,492,251 | 377,785 | SH | DFND | 1,5,3 | 0 | 377,785 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 596,766 | 151,080 | SH | DFND | 2,1,5 | 0 | 151,080 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 339,874 | 25,905 | SH | DFND | 1,5,3 | 0 | 25,905 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 855,492 | 2,575 | SH | DFND | 1,5 | 0 | 0 | 2,575 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,927,315 | 17,841 | SH | DFND | 1,5,3 | 0 | 17,841 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,292,334 | 760 | SH | DFND | 1,5 | 0 | 50 | 710 | |
MERCANTILE BK CORP | COM | 587376104 | 415,403 | 9,337 | SH | DFND | 1,5,3 | 0 | 9,337 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,271,771 | 52,993 | SH | DFND | 1,5 | 0 | 23,252 | 29,741 | |
MERCK & CO INC | COM | 58933Y105 | 88,119,682 | 885,803 | SH | DFND | 1,5,3 | 0 | 885,803 | 0 | |
MERCURY SYS INC | COM | 589378108 | 664,608 | 15,824 | SH | DFND | 1,5,3 | 0 | 15,824 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6,847 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,727,882 | 25,991 | SH | DFND | 1,5,3 | 0 | 25,991 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,231,222 | 33,408 | SH | DFND | 1,5 | 0 | 32,684 | 724 | |
MERIT MED SYS INC | COM | 589889104 | 14,219,001 | 147,012 | SH | DFND | 1,5,3 | 0 | 147,012 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,878,593 | 19,423 | SH | DFND | 2,1,5 | 0 | 19,423 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,838,610 | 11,953 | SH | DFND | 1,5,3 | 0 | 11,953 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 51,752 | 36,190 | SH | DFND | 1,5,3 | 0 | 36,190 | 0 | |
MESA LABS INC | COM | 59064R109 | 206,640 | 1,567 | SH | DFND | 1,5,3 | 0 | 1,567 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 556,044 | 7,557 | SH | DFND | 1,5,3 | 0 | 7,557 | 0 | |
METAGENOMI INC | COM | 59102M104 | 37,234 | 10,314 | SH | DFND | 1,5,3 | 0 | 10,314 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 130,669 | 11,083 | SH | DFND | 1,5,3 | 0 | 11,083 | 0 | |
METLIFE INC | COM | 59156R108 | 704,529 | 8,604 | SH | DFND | 1,5 | 0 | 5,641 | 2,963 | |
METLIFE INC | COM | 59156R108 | 28,254,741 | 345,075 | SH | DFND | 1,5,3 | 0 | 345,075 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 218,538 | 6,840 | SH | DFND | 1,5,3 | 0 | 6,840 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,437,527 | 4,444 | SH | DFND | 1,5 | 0 | 1,962 | 2,482 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,575,708 | 38,062 | SH | DFND | 1,5,3 | 0 | 38,062 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,780,918 | 3,907 | SH | DFND | 2,1,5 | 0 | 3,907 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,899,428,797 | 6,880,457 | SH | DFND | 1,5 | 0 | 2,629,339 | 4,251,118 | |
MICROSOFT CORP | COM | 594918104 | 1,267,989,599 | 3,008,279 | SH | DFND | 1,5,3 | 0 | 3,008,279 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,150,299 | 66,786 | SH | DFND | 2,1,5 | 0 | 66,786 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 89,308 | 68,174 | SH | DFND | 1,5,3 | 0 | 68,174 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,761,062 | 85,495 | SH | DFND | 1,5 | 0 | 15,170 | 70,325 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,768,999 | 23,372 | SH | DFND | 1,5,3 | 0 | 23,372 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,497,889 | 810,774 | SH | DFND | 1,5 | 0 | 324,539 | 486,235 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,483,269 | 147,921 | SH | DFND | 1,5,3 | 0 | 147,921 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 111,194,165 | 1,322,800 | SH | DFND | 1,5 | 0 | 1,078,856 | 243,944 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85,299,190 | 1,013,536 | SH | DFND | 1,5,3 | 0 | 1,013,536 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,951,353 | 94,479 | SH | DFND | 2,1,5 | 0 | 94,479 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 164,617 | 1,065 | SH | DFND | 1,5 | 0 | 1,065 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,506,556 | 35,625 | SH | DFND | 1,5,3 | 0 | 35,625 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,379,207 | 24,948 | SH | DFND | 1,5,3 | 0 | 24,948 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 99,379,683 | 88,780,000 | PRN | DFND | 1,5 | 0 | 8,915,000 | 79,865,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 295,307 | 5,611 | SH | DFND | 1,5,3 | 0 | 5,611 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,111 | 182 | SH | DFND | 1,5 | 0 | 182 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 478,547 | 21,184 | SH | DFND | 1,5,3 | 0 | 21,184 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 231,178 | 3,537 | SH | DFND | 1,5,3 | 0 | 3,537 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 351,813 | 36,571 | SH | DFND | 1,5,3 | 0 | 36,571 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 164,715 | 23,666 | SH | DFND | 1,5,3 | 0 | 23,666 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,459 | 111 | SH | DFND | 1,5 | 0 | 111 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,917,596 | 25,162 | SH | DFND | 1,5,3 | 0 | 25,162 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,052,375 | 60,308 | SH | DFND | 1,5,3 | 0 | 60,308 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 645,680 | 15,615 | SH | DFND | 1,5 | 0 | 0 | 15,615 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 495,911 | 11,993 | SH | DFND | 1,5,3 | 0 | 11,993 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 199,412 | 13,877 | SH | DFND | 1,5,3 | 0 | 13,877 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 210,645 | 28,895 | SH | DFND | 1,5,3 | 0 | 28,895 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,002 | 221 | SH | DFND | 1,5 | 0 | 221 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 121,594 | 13,421 | SH | DFND | 1,5,3 | 0 | 13,421 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5,610 | 504 | SH | DFND | 1,5 | 0 | 504 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 157,345 | 14,137 | SH | DFND | 1,5,3 | 0 | 14,137 | 0 | |
MODERNA INC | COM | 60770K107 | 3,586,233 | 86,249 | SH | DFND | 1,5 | 0 | 3,084 | 83,165 | |
MODERNA INC | COM | 60770K107 | 2,646,276 | 63,643 | SH | DFND | 1,5,3 | 0 | 63,643 | 0 | |
MODINE MFG CO | COM | 607828100 | 6,429,594 | 55,461 | SH | DFND | 1,5 | 0 | 54,547 | 914 | |
MODINE MFG CO | COM | 607828100 | 23,927,025 | 206,392 | SH | DFND | 1,5,3 | 0 | 206,392 | 0 | |
MODINE MFG CO | COM | 607828100 | 3,855,832 | 33,260 | SH | DFND | 2,1,5 | 0 | 33,260 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,237,018 | 57,350 | SH | DFND | 1,5 | 0 | 56,481 | 869 | |
MOELIS & CO | CL A | 60786M105 | 17,185,892 | 232,619 | SH | DFND | 1,5,3 | 0 | 232,619 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,510,738 | 33,984 | SH | DFND | 2,1,5 | 0 | 33,984 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 56,944 | 478 | SH | DFND | 1,5 | 0 | 478 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,813,159 | 15,220 | SH | DFND | 1,5,3 | 0 | 15,220 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 156,876 | 539 | SH | DFND | 1,5 | 0 | 539 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,385,828 | 35,684 | SH | DFND | 1,5,3 | 0 | 35,684 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 91,081 | 1,589 | SH | DFND | 1,5 | 0 | 1,589 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,027,700 | 52,821 | SH | DFND | 1,5,3 | 0 | 52,821 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,470 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,426,806 | 30,758 | SH | DFND | 1,5,3 | 0 | 30,758 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 569,421 | 7,217 | SH | DFND | 2,1,5 | 0 | 7,217 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,701,591 | 850,393 | SH | DFND | 1,5 | 0 | 720,678 | 129,715 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,859,915 | 884,981 | SH | DFND | 1,5,3 | 0 | 884,981 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,306,473 | 88,841 | SH | DFND | 2,1,5 | 0 | 88,841 | 0 | |
MONGODB INC | CL A | 60937P106 | 78,067,013 | 335,325 | SH | DFND | 1,5 | 0 | 205,387 | 129,938 | |
MONGODB INC | CL A | 60937P106 | 29,851,131 | 128,221 | SH | DFND | 1,5,3 | 0 | 128,221 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,438,219 | 10,473 | SH | DFND | 2,1,5 | 0 | 10,473 | 0 | |
MONEYLION INC | CL A | 60938K304 | 221,648 | 2,577 | SH | DFND | 1,5,3 | 0 | 2,577 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 58,310,852 | 98,548 | SH | DFND | 1,5 | 0 | 57,308 | 41,240 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 55,339,334 | 93,526 | SH | DFND | 1,5,3 | 0 | 93,526 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,804,631 | 6,430 | SH | DFND | 2,1,5 | 0 | 6,430 | 0 | |
MONRO INC | COM | 610236101 | 227,862 | 9,188 | SH | DFND | 1,5,3 | 0 | 9,188 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,313,895 | 24,998 | SH | DFND | 1,5 | 0 | 24,998 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,417,077 | 198,194 | SH | DFND | 1,5,3 | 0 | 198,194 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 88,854 | 22,325 | SH | DFND | 1,5,3 | 0 | 22,325 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 84,425 | 12,165 | SH | DFND | 1,5,3 | 0 | 12,165 | 0 | |
MOODYS CORP | COM | 615369105 | 200,736,335 | 424,058 | SH | DFND | 1,5 | 0 | 46,808 | 377,250 | |
MOODYS CORP | COM | 615369105 | 17,146,882 | 36,223 | SH | DFND | 1,5,3 | 0 | 36,223 | 0 | |
MOOG INC | CL A | 615394202 | 1,824,116 | 9,267 | SH | DFND | 1,5,3 | 0 | 9,267 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,706,447 | 86,915 | SH | DFND | 1,5 | 0 | 20,813 | 66,102 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 17,738,349 | 327,578 | SH | DFND | 1,5,3 | 0 | 327,578 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,860,973 | 34,367 | SH | DFND | 2,1,5 | 0 | 34,367 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 493,956,519 | 3,929,021 | SH | DFND | 1,5 | 0 | 1,166,492 | 2,762,529 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,402,762 | 321,371 | SH | DFND | 1,5,3 | 0 | 321,371 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,993,637 | 11,859 | SH | DFND | 1,5,3 | 0 | 11,859 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71,405 | 2,905 | SH | DFND | 1,5 | 0 | 2,905 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,176,805 | 88,560 | SH | DFND | 1,5,3 | 0 | 88,560 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160,974,370 | 348,256 | SH | DFND | 1,5 | 0 | 96,062 | 252,194 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,643,989 | 51,152 | SH | DFND | 1,5,3 | 0 | 51,152 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,889 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 383,858 | 19,505 | SH | DFND | 1,5,3 | 0 | 19,505 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,637,530 | 33,235 | SH | DFND | 1,5,3 | 0 | 33,235 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 170,910 | 7,596 | SH | DFND | 1,5 | 0 | 5,397 | 2,199 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,554,398 | 335,751 | SH | DFND | 1,5,3 | 0 | 335,751 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,142,440 | 139,664 | SH | DFND | 2,1,5 | 0 | 139,664 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,056 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,116,389 | 32,459 | SH | DFND | 1,5,3 | 0 | 32,459 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 73,804 | 2,439 | SH | DFND | 1,5 | 0 | 1,665 | 774 | |
MURPHY OIL CORP | COM | 626717102 | 7,055,270 | 233,155 | SH | DFND | 1,5,3 | 0 | 233,155 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,850,885 | 94,213 | SH | DFND | 2,1,5 | 0 | 94,213 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,083,242 | 8,138 | SH | DFND | 1,5,3 | 0 | 8,138 | 0 | |
MYERS INDS INC | COM | 628464109 | 130,592 | 11,829 | SH | DFND | 1,5,3 | 0 | 11,829 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 655,091 | 47,782 | SH | DFND | 1,5,3 | 0 | 47,782 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,292,958 | 48,010 | SH | DFND | 1,5,3 | 0 | 48,010 | 0 | |
NBT BANCORP INC | COM | 628778102 | 691,135 | 14,471 | SH | DFND | 2,1,5 | 0 | 14,471 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 215,362 | 23,058 | SH | DFND | 1,5,3 | 0 | 23,058 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 718,227 | 51,895 | SH | DFND | 1,5,3 | 0 | 51,895 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,259,216 | 7,870,000 | PRN | DFND | 1,5 | 0 | 7,870,000 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 356,328,931 | 342,830,000 | PRN | DFND | 1,5 | 0 | 67,815,000 | 275,015,000 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 40,872,308 | 38,900,000 | PRN | DFND | 1,5 | 0 | 11,185,000 | 27,715,000 | |
NMI HLDGS INC | COM | 629209305 | 2,125,206 | 57,813 | SH | DFND | 1,5,3 | 0 | 57,813 | 0 | |
NN INC | COM | 629337106 | 47,117 | 14,409 | SH | DFND | 1,5,3 | 0 | 14,409 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 166,275 | 1,843 | SH | DFND | 1,5 | 0 | 1,843 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,711,103 | 85,470 | SH | DFND | 1,5,3 | 0 | 85,470 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18,252,915 | 8,310,000 | PRN | DFND | 1,5 | 0 | 8,310,000 | 0 | |
NVR INC | COM | 62944T105 | 220,830 | 27 | SH | DFND | 1,5 | 0 | 27 | 0 | |
NVR INC | COM | 62944T105 | 7,606,377 | 930 | SH | DFND | 1,5,3 | 0 | 930 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,289,370 | 174,595 | SH | DFND | 1,5 | 0 | 171,955 | 2,640 | |
NV5 GLOBAL INC | COM | 62945V109 | 11,652,088 | 618,476 | SH | DFND | 1,5,3 | 0 | 618,476 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,951,334 | 103,574 | SH | DFND | 2,1,5 | 0 | 103,574 | 0 | |
NOV INC | COM | 62955J103 | 687,718 | 47,104 | SH | DFND | 1,5,3 | 0 | 47,104 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,751 | 258 | SH | DFND | 1,5 | 0 | 258 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 922,420 | 27,194 | SH | DFND | 1,5,3 | 0 | 27,194 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 376,829 | 10,597 | SH | DFND | 1,5,3 | 0 | 10,597 | 0 | |
NASDAQ INC | COM | 631103108 | 8,027,716 | 103,838 | SH | DFND | 1,5 | 0 | 103,838 | 0 | |
NASDAQ INC | COM | 631103108 | 9,046,584 | 117,017 | SH | DFND | 1,5,3 | 0 | 117,017 | 0 | |
NATERA INC | COM | 632307104 | 46,102,975 | 291,238 | SH | DFND | 1,5 | 0 | 36,009 | 255,229 | |
NATERA INC | COM | 632307104 | 22,824,169 | 144,183 | SH | DFND | 1,5,3 | 0 | 144,183 | 0 | |
NATERA INC | COM | 632307104 | 2,035,580 | 12,859 | SH | DFND | 2,1,5 | 0 | 12,859 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 488,214 | 11,338 | SH | DFND | 1,5,3 | 0 | 11,338 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 493,180 | 11,558 | SH | DFND | 1,5,3 | 0 | 11,558 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 13,546,673 | 2,027,945 | SH | DFND | 5 | 0 | 0 | 2,027,945 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 2,138 | 322 | SH | DFND | 1,5 | 0 | 322 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 348,534 | 52,490 | SH | DFND | 1,5,3 | 0 | 52,490 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,593 | 52 | SH | DFND | 1,5 | 0 | 52 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 756,039 | 7,029 | SH | DFND | 1,5,3 | 0 | 7,029 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,888 | 130 | SH | DFND | 1,5 | 0 | 130 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 13,892,989 | 228,955 | SH | DFND | 1,5,3 | 0 | 228,955 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,851 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,073,873 | 15,496 | SH | DFND | 1,5,3 | 0 | 15,496 | 0 | |
NNN REIT INC | COM | 637417106 | 8,526,906 | 208,737 | SH | DFND | 1,5,3 | 0 | 208,737 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,150,890 | 83,115 | SH | DFND | 1,5 | 0 | 82,697 | 418 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,634,707 | 69,499 | SH | DFND | 1,5,3 | 0 | 69,499 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,140,143 | 30,075 | SH | DFND | 2,1,5 | 0 | 30,075 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 248,121 | 23,812 | SH | DFND | 1,5,3 | 0 | 23,812 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 811 | 61 | SH | DFND | 1,5 | 0 | 61 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 841,217 | 63,297 | SH | DFND | 1,5,3 | 0 | 63,297 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 143,032 | 40,065 | SH | DFND | 1,5,3 | 0 | 40,065 | 0 | |
NB BANCORP INC | COM | 63945M107 | 231,927 | 12,842 | SH | DFND | 1,5,3 | 0 | 12,842 | 0 | |
NCINO INC | COM | 63947X101 | 900,011 | 26,802 | SH | DFND | 1,5,3 | 0 | 26,802 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 572 | 615 | SH | DFND | 1,5 | 0 | 615 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 168,390 | 181,064 | SH | DFND | 1,5,3 | 0 | 181,064 | 0 | |
NELNET INC | CL A | 64031N108 | 475,732 | 4,454 | SH | DFND | 1,5,3 | 0 | 4,454 | 0 | |
NEOGEN CORP | COM | 640491106 | 798,156 | 65,746 | SH | DFND | 1,5,3 | 0 | 65,746 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,016,618 | 61,688 | SH | DFND | 1,5,3 | 0 | 61,688 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 149,013 | 11,204 | SH | DFND | 1,5,3 | 0 | 11,204 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 270,766 | 25,544 | SH | DFND | 1,5,3 | 0 | 25,544 | 0 | |
NETAPP INC | COM | 64110D104 | 217,070 | 1,870 | SH | DFND | 1,5 | 0 | 1,870 | 0 | |
NETAPP INC | COM | 64110D104 | 23,948,117 | 206,307 | SH | DFND | 1,5,3 | 0 | 206,307 | 0 | |
NETFLIX INC | COM | 64110L106 | 404,833,372 | 454,480 | SH | DFND | 1,5 | 0 | 214,584 | 239,896 | |
NETFLIX INC | COM | 64110L106 | 174,218,299 | 195,461 | SH | DFND | 1,5,3 | 0 | 195,461 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,607,355 | 7,413 | SH | DFND | 2,1,5 | 0 | 7,413 | 0 | |
NETGEAR INC | COM | 64111Q104 | 244,531 | 8,774 | SH | DFND | 1,5,3 | 0 | 8,774 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,137,215 | 52,503 | SH | DFND | 1,5,3 | 0 | 52,503 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 322,153 | 22,767 | SH | DFND | 1,5,3 | 0 | 22,767 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,156,150 | 45,100 | SH | DFND | 1,5 | 0 | 20 | 45,080 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,877,547 | 94,341 | SH | DFND | 1,5,3 | 0 | 94,341 | 0 | |
NEVRO CORP | COM | 64157F103 | 44,127 | 11,862 | SH | DFND | 1,5,3 | 0 | 11,862 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 463,274 | 20,887 | SH | DFND | 1,5,3 | 0 | 20,887 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19,415,864 | 1,284,118 | SH | DFND | 1,5 | 0 | 140,257 | 1,143,861 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 352,855 | 23,337 | SH | DFND | 1,5,3 | 0 | 23,337 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 7,497,215 | 160,712 | SH | DFND | 1,5,3 | 0 | 160,712 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,029,262 | 95,038 | SH | DFND | 1,5 | 0 | 95,038 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,802,240 | 351,084 | SH | DFND | 1,5,3 | 0 | 351,084 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 710,974 | 76,203 | SH | DFND | 1,5,3 | 0 | 76,203 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 196,083 | 32,357 | SH | DFND | 1,5,3 | 0 | 32,357 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,186 | 42 | SH | DFND | 1,5 | 0 | 42 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,766,656 | 130,003 | SH | DFND | 1,5,3 | 0 | 130,003 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,157,701 | 116,235 | SH | DFND | 1,5 | 0 | 0 | 116,235 | |
NEWELL BRANDS INC | COM | 651229106 | 501,815 | 50,383 | SH | DFND | 1,5,3 | 0 | 50,383 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,291,092 | 6,229 | SH | DFND | 1,5,3 | 0 | 6,229 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 5,726 | 447 | SH | DFND | 1,5 | 0 | 447 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 872,963 | 68,147 | SH | DFND | 1,5,3 | 0 | 68,147 | 0 | |
NEWMONT CORP | COM | 651639106 | 481,813 | 12,945 | SH | DFND | 1,5 | 0 | 12,945 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,036,096 | 215,908 | SH | DFND | 1,5,3 | 0 | 215,908 | 0 | |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 6,167 | 804 | SH | DFND | 1,5 | 0 | 804 | 0 | |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 539,370 | 70,322 | SH | DFND | 1,5,3 | 0 | 70,322 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 94,985 | 3,449 | SH | DFND | 1,5 | 0 | 3,449 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,917,648 | 142,253 | SH | DFND | 1,5,3 | 0 | 142,253 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 31,130 | 1,023 | SH | DFND | 1,5 | 0 | 1,023 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 953,767 | 31,343 | SH | DFND | 1,5,3 | 0 | 31,343 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 81,438,594 | 2,229,362 | SH | DFND | 1,5 | 0 | 1,080,485 | 1,148,877 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,572,543 | 43,048 | SH | DFND | 1,5,3 | 0 | 43,048 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,276,082 | 8,078 | SH | DFND | 1,5,3 | 0 | 8,078 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73,472,888 | 1,025,843 | SH | DFND | 1,5 | 0 | 885,855 | 139,988 | |
NEXTERA ENERGY INC | COM | 65339F101 | 89,210,964 | 1,244,399 | SH | DFND | 1,5,3 | 0 | 1,244,399 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,103,766 | 113,039 | SH | DFND | 2,1,5 | 0 | 113,039 | 0 | |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 414,960,414 | 8,505,030 | SH | DFND | 1,5 | 0 | 709,390 | 7,795,640 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 26,476,263 | 647,025 | SH | DFND | 1,5 | 0 | 647,025 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 7,212,685 | 1,092,831 | SH | DFND | 1,5 | 0 | 912,990 | 179,841 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 299,014 | 7,162 | SH | DFND | 1,5,3 | 0 | 7,162 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 272,225 | 35,308 | SH | DFND | 1,5,3 | 0 | 35,308 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 839 | 354 | SH | DFND | 1,5 | 0 | 354 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 131,912 | 55,659 | SH | DFND | 1,5,3 | 0 | 55,659 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 356,946 | 22,940 | SH | DFND | 1,5,3 | 0 | 22,940 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 450,064 | 4,290 | SH | DFND | 1,5,3 | 0 | 4,290 | 0 | |
NIKE INC | CL B | 654106103 | 76,295,836 | 1,008,271 | SH | DFND | 1,5 | 0 | 108,368 | 899,903 | |
NIKE INC | CL B | 654106103 | 31,760,288 | 419,721 | SH | DFND | 1,5,3 | 0 | 419,721 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,258,798 | 333,482 | SH | DFND | 1,5 | 0 | 331,748 | 1,734 | |
NISOURCE INC | COM | 65473P105 | 25,581,799 | 695,914 | SH | DFND | 1,5,3 | 0 | 695,914 | 0 | |
NLIGHT INC | COM | 65487K100 | 153,720 | 14,654 | SH | DFND | 1,5,3 | 0 | 14,654 | 0 | |
NKARTA INC | COM | 65487U108 | 41,078 | 16,497 | SH | DFND | 1,5,3 | 0 | 16,497 | 0 | |
NORDSON CORP | COM | 655663102 | 158,395 | 757 | SH | DFND | 1,5 | 0 | 496 | 261 | |
NORDSON CORP | COM | 655663102 | 6,320,094 | 30,205 | SH | DFND | 1,5,3 | 0 | 30,205 | 0 | |
NORDSTROM INC | COM | 655664100 | 837,908 | 34,696 | SH | DFND | 1,5,3 | 0 | 34,696 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 483,717 | 2,061 | SH | DFND | 1,5 | 0 | 2,061 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,068,161 | 42,898 | SH | DFND | 1,5,3 | 0 | 42,898 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 6,574,236 | 176,917 | SH | DFND | 1,5 | 0 | 174,270 | 2,647 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 23,617,372 | 635,559 | SH | DFND | 1,5,3 | 0 | 635,559 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,884,818 | 104,543 | SH | DFND | 2,1,5 | 0 | 104,543 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 184,910 | 1,804 | SH | DFND | 1,5 | 0 | 1,804 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,687,213 | 55,485 | SH | DFND | 1,5,3 | 0 | 55,485 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 153,791 | 13,235 | SH | DFND | 1,5,3 | 0 | 13,235 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 584,735 | 1,246 | SH | DFND | 1,5 | 0 | 1,246 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,202,948 | 26,003 | SH | DFND | 1,5,3 | 0 | 26,003 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 515,610 | 39,091 | SH | DFND | 1,5,3 | 0 | 39,091 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,741 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,013,483 | 76,175 | SH | DFND | 1,5,3 | 0 | 76,175 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 767,622 | 19,404 | SH | DFND | 2,1,5 | 0 | 19,404 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 18,176 | 340 | SH | DFND | 1,5 | 0 | 340 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 11,167,634 | 208,897 | SH | DFND | 1,5,3 | 0 | 208,897 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 164,882 | 6,022 | SH | DFND | 1,5 | 0 | 4,938 | 1,084 | |
GEN DIGITAL INC | COM | 668771108 | 4,307,339 | 157,317 | SH | DFND | 1,5,3 | 0 | 157,317 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 250,599 | 75,255 | SH | DFND | 1,5,3 | 0 | 75,255 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,772,709 | 38,770 | SH | DFND | 1,5 | 0 | 0 | 38,770 | |
NOVAVAX INC | COM NEW | 670002401 | 366,833 | 45,626 | SH | DFND | 1,5,3 | 0 | 45,626 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,641,055 | 10,742 | SH | DFND | 1,5,3 | 0 | 10,742 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,236,055 | 49,245 | SH | DFND | 1,5 | 0 | 0 | 49,245 | |
DNOW INC | COM | 67011P100 | 24,108 | 1,853 | SH | DFND | 1,5 | 0 | 1,853 | 0 | |
DNOW INC | COM | 67011P100 | 3,938,960 | 302,764 | SH | DFND | 1,5,3 | 0 | 302,764 | 0 | |
DNOW INC | COM | 67011P100 | 1,379,073 | 106,001 | SH | DFND | 2,1,5 | 0 | 106,001 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 61,626,150 | 64,530,000 | PRN | DFND | 1,5 | 0 | 5,475,000 | 59,055,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,225 | 468 | SH | DFND | 1,5 | 0 | 468 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 105,486 | 15,310 | SH | DFND | 1,5,3 | 0 | 15,310 | 0 | |
NUCOR CORP | COM | 670346105 | 22,544,085 | 193,337 | SH | DFND | 1,5 | 0 | 163,176 | 30,161 | |
NUCOR CORP | COM | 670346105 | 33,090,786 | 283,530 | SH | DFND | 1,5,3 | 0 | 283,530 | 0 | |
NUCOR CORP | COM | 670346105 | 3,600,270 | 30,848 | SH | DFND | 2,1,5 | 0 | 30,848 | 0 | |
NUTANIX INC | CL A | 67059N108 | 35,484 | 580 | SH | DFND | 1,5 | 0 | 98 | 482 | |
NUTANIX INC | CL A | 67059N108 | 5,104,920 | 83,441 | SH | DFND | 1,5,3 | 0 | 83,441 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 19,565,690 | 16,130,000 | PRN | DFND | 1,5 | 0 | 15,360,000 | 770,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,212,176,599 | 23,927,283 | SH | DFND | 1,5 | 0 | 9,395,316 | 14,531,967 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,305,024,446 | 9,717,957 | SH | DFND | 1,5,3 | 0 | 9,717,957 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,936,215 | 260,155 | SH | DFND | 2,1,5 | 0 | 260,155 | 0 | |
NUVALENT INC | COM | 670703107 | 3,637,985 | 46,474 | SH | DFND | 1,5 | 0 | 14,201 | 32,273 | |
NUVALENT INC | COM | 670703107 | 4,549,242 | 58,115 | SH | DFND | 1,5,3 | 0 | 58,115 | 0 | |
NUVALENT INC | COM | 670703107 | 650,350 | 8,308 | SH | DFND | 2,1,5 | 0 | 8,308 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 450,043 | 25,100 | SH | DFND | 1,5,3 | 0 | 25,100 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 649,358 | 34,467 | SH | DFND | 1,5 | 0 | 0 | 34,467 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 388,330 | 20,612 | SH | DFND | 1,5,3 | 0 | 20,612 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 150,354 | 56,524 | SH | DFND | 1,5,3 | 0 | 56,524 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,556,418 | 304,398 | SH | DFND | 1,5,3 | 0 | 304,398 | 0 | |
O-I GLASS INC | COM | 67098H104 | 622,324 | 57,410 | SH | DFND | 1,5,3 | 0 | 57,410 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 108,339,431 | 91,364 | SH | DFND | 1,5 | 0 | 9,620 | 81,744 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,624,101 | 13,176 | SH | DFND | 1,5,3 | 0 | 13,176 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,697,286 | 40,106 | SH | DFND | 1,5,3 | 0 | 40,106 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 797,469 | 4,763 | SH | DFND | 1,5,3 | 0 | 4,763 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 873,626 | 7,472 | SH | DFND | 1,5,3 | 0 | 7,472 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,977,792 | 60,267 | SH | DFND | 1,5 | 0 | 60,267 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,338,414 | 128,282 | SH | DFND | 1,5,3 | 0 | 128,282 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 926,805 | 35,537 | SH | DFND | 1,5,3 | 0 | 35,537 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 15,349 | 848 | SH | DFND | 1,5 | 0 | 848 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 603,364 | 33,335 | SH | DFND | 1,5,3 | 0 | 33,335 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,768,284 | 324,155 | SH | DFND | 1,5 | 0 | 0 | 324,155 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 402,063 | 47,080 | SH | DFND | 1,5,3 | 0 | 47,080 | 0 | |
OCUGEN INC | COM | 67577C105 | 65,771 | 81,703 | SH | DFND | 1,5,3 | 0 | 81,703 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,340 | 660 | SH | DFND | 1,5 | 0 | 660 | 0 | |
OIL STS INTL INC | COM | 678026105 | 270,548 | 53,468 | SH | DFND | 1,5,3 | 0 | 53,468 | 0 | |
OKTA INC | CL A | 679295105 | 36,287,479 | 460,501 | SH | DFND | 1,5 | 0 | 388,896 | 71,605 | |
OKTA INC | CL A | 679295105 | 3,391,394 | 43,038 | SH | DFND | 1,5,3 | 0 | 43,038 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,835,032 | 5,000,000 | PRN | DFND | 1,5 | 0 | 5,000,000 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 90,793,251 | 97,365,000 | PRN | DFND | 1,5 | 0 | 4,305,000 | 93,060,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 76,966 | 44,489 | SH | DFND | 1,5,3 | 0 | 44,489 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313,816 | 1,779 | SH | DFND | 1,5 | 0 | 1,709 | 70 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,558,550 | 122,214 | SH | DFND | 1,5,3 | 0 | 122,214 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,989,242 | 91,649 | SH | DFND | 1,5,3 | 0 | 91,649 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,097,027 | 30,313 | SH | DFND | 1,5 | 0 | 28,464 | 1,849 | |
OLD REP INTL CORP | COM | 680223104 | 3,662,826 | 101,211 | SH | DFND | 1,5,3 | 0 | 101,211 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,259 | 577 | SH | DFND | 1,5 | 0 | 577 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 257,099 | 14,460 | SH | DFND | 1,5,3 | 0 | 14,460 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 73,009 | 12,523 | SH | DFND | 1,5,3 | 0 | 12,523 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 481,481 | 14,245 | SH | DFND | 1,5,3 | 0 | 14,245 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 923,597 | 8,417 | SH | DFND | 1,5,3 | 0 | 8,417 | 0 | |
OLO INC | CL A | 68134L109 | 7,764 | 1,011 | SH | DFND | 1,5 | 0 | 1,011 | 0 | |
OLO INC | CL A | 68134L109 | 253,870 | 33,056 | SH | DFND | 1,5,3 | 0 | 33,056 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,494 | 76 | SH | DFND | 1,5 | 0 | 76 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 212,215 | 6,468 | SH | DFND | 1,5,3 | 0 | 6,468 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 156,593 | 1,820 | SH | DFND | 1,5 | 0 | 1,820 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,335,211 | 96,876 | SH | DFND | 1,5,3 | 0 | 96,876 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,241,366 | 32,797 | SH | DFND | 1,5,3 | 0 | 32,797 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,318 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
OMNICELL COM | COM | 68213N109 | 890,845 | 20,010 | SH | DFND | 1,5,3 | 0 | 20,010 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 34,263,066 | 35,690,000 | PRN | DFND | 1,5 | 0 | 3,215,000 | 32,475,000 | |
OMEROS CORP | COM | 682143102 | 170,262 | 17,233 | SH | DFND | 1,5,3 | 0 | 17,233 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 118,628,386 | 1,881,497 | SH | DFND | 1,5 | 0 | 719,867 | 1,161,630 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,428,551 | 117,820 | SH | DFND | 1,5,3 | 0 | 117,820 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 281,268,590 | 297,560,000 | PRN | DFND | 1,5 | 0 | 56,430,000 | 241,130,000 | |
OMNIAB INC | COM | 68218J103 | 110,646 | 31,256 | SH | DFND | 1,5,3 | 0 | 31,256 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,632 | 38 | SH | DFND | 1,5 | 0 | 38 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,917,729 | 99,895 | SH | DFND | 1,5,3 | 0 | 99,895 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,962 | 485 | SH | DFND | 1,5 | 0 | 485 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 203,760 | 24,940 | SH | DFND | 1,5,3 | 0 | 24,940 | 0 | |
ONEOK INC NEW | COM | 682680103 | 533,626 | 5,315 | SH | DFND | 1,5 | 0 | 5,315 | 0 | |
ONEOK INC NEW | COM | 682680103 | 28,432,376 | 283,191 | SH | DFND | 1,5,3 | 0 | 283,191 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,685,027 | 89,872 | SH | DFND | 1,5,3 | 0 | 89,872 | 0 | |
ONESPAN INC | COM | 68287N100 | 3,782 | 204 | SH | DFND | 1,5 | 0 | 204 | 0 | |
ONESPAN INC | COM | 68287N100 | 220,923 | 11,916 | SH | DFND | 1,5,3 | 0 | 11,916 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,904,071 | 71,423 | SH | DFND | 1,5 | 0 | 70,999 | 424 | |
ONTO INNOVATION INC | COM | 683344105 | 19,442,389 | 116,652 | SH | DFND | 1,5,3 | 0 | 116,652 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,825,057 | 16,950 | SH | DFND | 2,1,5 | 0 | 16,950 | 0 | |
OOMA INC | COM | 683416101 | 1,617 | 115 | SH | DFND | 1,5 | 0 | 115 | 0 | |
OOMA INC | COM | 683416101 | 400,555 | 28,489 | SH | DFND | 1,5,3 | 0 | 28,489 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 293,934 | 183,709 | SH | DFND | 1,5,3 | 0 | 183,709 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 190,927 | 31,981 | SH | DFND | 1,5,3 | 0 | 31,981 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,283,451 | 873,096 | SH | DFND | 1,5,3 | 0 | 873,096 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 561,449 | 381,938 | SH | DFND | 2,1,5 | 0 | 381,938 | 0 | |
ORACLE CORP | COM | 68389X105 | 221,145,378 | 1,327,085 | SH | DFND | 1,5 | 0 | 466,405 | 860,680 | |
ORACLE CORP | COM | 68389X105 | 72,310,595 | 433,933 | SH | DFND | 1,5,3 | 0 | 433,933 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 46,191 | 1,991 | SH | DFND | 1,5 | 0 | 1,218 | 773 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,937,646 | 255,933 | SH | DFND | 1,5,3 | 0 | 255,933 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,424,782 | 61,413 | SH | DFND | 2,1,5 | 0 | 61,413 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,967 | 545 | SH | DFND | 1,5 | 0 | 545 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 89,246 | 24,722 | SH | DFND | 1,5,3 | 0 | 24,722 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 132,377 | 17,015 | SH | DFND | 1,5,3 | 0 | 17,015 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 75,149 | 23,484 | SH | DFND | 1,5,3 | 0 | 23,484 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,284,260 | 68,617 | SH | DFND | 1,5,3 | 0 | 68,617 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 967,774 | 29,071 | SH | DFND | 2,1,5 | 0 | 29,071 | 0 | |
BARK INC | COM | 68622E104 | 800 | 435 | SH | DFND | 1,5 | 0 | 435 | 0 | |
BARK INC | COM | 68622E104 | 294,718 | 160,173 | SH | DFND | 1,5,3 | 0 | 160,173 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 151,627 | 18,789 | SH | DFND | 1,5,3 | 0 | 18,789 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 466,190 | 31,246 | SH | DFND | 1,5,3 | 0 | 31,246 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 462 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 182,568 | 24,907 | SH | DFND | 1,5,3 | 0 | 24,907 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 72,378 | 19,509 | SH | DFND | 1,5,3 | 0 | 19,509 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,401,123 | 64,990 | SH | DFND | 1,5 | 0 | 64,990 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,089,073 | 16,082 | SH | DFND | 1,5,3 | 0 | 16,082 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 227,458 | 6,213 | SH | DFND | 1,5,3 | 0 | 6,213 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,321,897 | 75,710 | SH | DFND | 1,5,3 | 0 | 75,710 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 561,287 | 32,147 | SH | DFND | 2,1,5 | 0 | 32,147 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 14,636 | 1,089 | SH | DFND | 1,5 | 0 | 1,089 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,102,029 | 156,401 | SH | DFND | 1,5,3 | 0 | 156,401 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 650,294 | 48,385 | SH | DFND | 2,1,5 | 0 | 48,385 | 0 | |
OSHKOSH CORP | COM | 688239201 | 901,834 | 9,486 | SH | DFND | 1,5,3 | 0 | 9,486 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,864,620 | 419,659 | SH | DFND | 1,5 | 0 | 123,621 | 296,038 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,549,576 | 113,914 | SH | DFND | 1,5,3 | 0 | 113,914 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,030,659 | 13,958 | SH | DFND | 1,5,3 | 0 | 13,958 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 164,628 | 13,472 | SH | DFND | 1,5,3 | 0 | 13,472 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 876 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 103,406 | 14,402 | SH | DFND | 1,5,3 | 0 | 14,402 | 0 | |
REVELYST INC | COM SHS | 690045109 | 328,487 | 17,082 | SH | DFND | 1,5,3 | 0 | 17,082 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,589,149 | 89,580 | SH | DFND | 1,5,3 | 0 | 89,580 | 0 | |
BEYOND INC | COM | 690370101 | 256 | 52 | SH | DFND | 1,5 | 0 | 52 | 0 | |
BEYOND INC | COM | 690370101 | 69,676 | 14,133 | SH | DFND | 1,5,3 | 0 | 14,133 | 0 | |
OVINTIV INC | COM | 69047Q102 | 17,334 | 428 | SH | DFND | 1,5 | 0 | 0 | 428 | |
OVINTIV INC | COM | 69047Q102 | 2,430,162 | 60,004 | SH | DFND | 1,5,3 | 0 | 60,004 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,744 | 516 | SH | DFND | 1,5 | 0 | 516 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 862,633 | 66,001 | SH | DFND | 1,5,3 | 0 | 66,001 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,961 | 35 | SH | DFND | 1,5 | 0 | 35 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,624,851 | 68,253 | SH | DFND | 1,5,3 | 0 | 68,253 | 0 | |
OXFORD INDS INC | COM | 691497309 | 343,087 | 4,355 | SH | DFND | 1,5,3 | 0 | 4,355 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,699 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,324,420 | 49,884 | SH | DFND | 1,5,3 | 0 | 49,884 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3,117 | 45 | SH | DFND | 1,5 | 0 | 45 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 908,130 | 13,110 | SH | DFND | 1,5,3 | 0 | 13,110 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,028,201 | 37,969 | SH | DFND | 1,5,3 | 0 | 37,969 | 0 | |
PG&E CORP | COM | 69331C108 | 5,072,748 | 251,375 | SH | DFND | 1,5 | 0 | 251,375 | 0 | |
PG&E CORP | COM | 69331C108 | 19,952,430 | 988,723 | SH | DFND | 1,5,3 | 0 | 988,723 | 0 | |
PG&E CORP | PFD CONV SER A | 69331C306 | 44,811,000 | 900,000 | SH | DFND | 1,5 | 0 | 73,840 | 826,160 | |
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 567,678,528 | 521,045,000 | PRN | DFND | 1,5 | 0 | 119,275,000 | 401,770,000 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,052 | 13 | SH | DFND | 1,5 | 0 | 13 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,095,717 | 13,280 | SH | DFND | 1,5,3 | 0 | 13,280 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 119,265,402 | 618,817 | SH | DFND | 1,5 | 0 | 387,545 | 231,272 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 79,721,490 | 413,386 | SH | DFND | 1,5,3 | 0 | 413,386 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,410,163 | 59,166 | SH | DFND | 2,1,5 | 0 | 59,166 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | 1,306,349 | 26,568 | SH | DFND | 1,5,3 | 0 | 26,568 | 0 | |
PPG INDS INC | COM | 693506107 | 4,739,657 | 39,679 | SH | DFND | 1,5 | 0 | 39,679 | 0 | |
PPG INDS INC | COM | 693506107 | 9,421,858 | 78,877 | SH | DFND | 1,5,3 | 0 | 78,877 | 0 | |
PPL CORP | COM | 69351T106 | 1,160,770 | 35,760 | SH | DFND | 1,5 | 0 | 35,760 | 0 | |
PPL CORP | COM | 69351T106 | 6,939,656 | 213,791 | SH | DFND | 1,5,3 | 0 | 213,791 | 0 | |
PRA GROUP INC | COM | 69354N106 | 526,532 | 25,205 | SH | DFND | 1,5,3 | 0 | 25,205 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,790,366 | 54,755 | SH | DFND | 1,5 | 0 | 26,660 | 28,095 | |
PVH CORPORATION | COM | 693656100 | 59,140,265 | 559,246 | SH | DFND | 1,5,3 | 0 | 559,246 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,954,226 | 65,761 | SH | DFND | 2,1,5 | 0 | 65,761 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,853,615 | 63,217 | SH | DFND | 1,5 | 0 | 472 | 62,745 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,247,223 | 94,090 | SH | DFND | 1,5,3 | 0 | 94,090 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,587,754 | 35,174 | SH | DFND | 2,1,5 | 0 | 35,174 | 0 | |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 18,469,275 | 16,500,000 | PRN | DFND | 1,5 | 0 | 16,500,000 | 0 | |
PTC INC | COM | 69370C100 | 223,218 | 1,214 | SH | DFND | 1,5 | 0 | 1,214 | 0 | |
PTC INC | COM | 69370C100 | 10,344,526 | 56,260 | SH | DFND | 1,5,3 | 0 | 56,260 | 0 | |
PACCAR INC | COM | 693718108 | 6,147,478 | 59,099 | SH | DFND | 1,5 | 0 | 4,770 | 54,329 | |
PACCAR INC | COM | 693718108 | 10,309,526 | 99,111 | SH | DFND | 1,5,3 | 0 | 99,111 | 0 | |
P10 INC | COM CL A | 69376K106 | 61,827 | 4,903 | SH | DFND | 1,5 | 0 | 2,723 | 2,180 | |
P10 INC | COM CL A | 69376K106 | 167,246 | 13,263 | SH | DFND | 1,5,3 | 0 | 13,263 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 156,127 | 11,909 | SH | DFND | 1,5,3 | 0 | 11,909 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 148,860 | 81,344 | SH | DFND | 1,5,3 | 0 | 81,344 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,932,575 | 157,808 | SH | DFND | 1,5,3 | 0 | 157,808 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,589,996 | 63,804 | SH | DFND | 2,1,5 | 0 | 63,804 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 262,780 | 13,948 | SH | DFND | 1,5,3 | 0 | 13,948 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 183,031 | 813 | SH | DFND | 1,5 | 0 | 813 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,914,390 | 26,271 | SH | DFND | 1,5,3 | 0 | 26,271 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 215,178 | 12,317 | SH | DFND | 1,5,3 | 0 | 12,317 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 24,268 | 1,329 | SH | DFND | 1,5 | 0 | 1,329 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,079,358 | 113,875 | SH | DFND | 1,5,3 | 0 | 113,875 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 780,725 | 42,756 | SH | DFND | 2,1,5 | 0 | 42,756 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,955,779 | 3,410,760 | SH | DFND | 1,5 | 0 | 2,066,608 | 1,344,152 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 167,532,021 | 2,215,153 | SH | DFND | 1,5,3 | 0 | 2,215,153 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,877,394 | 104,157 | SH | DFND | 2,1,5 | 0 | 104,157 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 331,822,541 | 1,824,296 | SH | DFND | 1,5 | 0 | 1,444,615 | 379,681 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,716,439 | 355,663 | SH | DFND | 1,5,3 | 0 | 355,663 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,603,172 | 19,802 | SH | DFND | 2,1,5 | 0 | 19,802 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 42,155,375 | 11,510,000 | PRN | DFND | 1,5 | 0 | 11,510,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 786,751 | 7,451 | SH | DFND | 1,5,3 | 0 | 7,451 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 406,347 | 9,894 | SH | DFND | 1,5,3 | 0 | 9,894 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 735,348 | 10,119 | SH | DFND | 1,5,3 | 0 | 10,119 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 25,322,000 | 22,000,000 | PRN | DFND | 1,5 | 0 | 20,910,000 | 1,090,000 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 269,697 | 16,455 | SH | DFND | 1,5,3 | 0 | 16,455 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 154,805 | 14,986 | SH | DFND | 1,5,3 | 0 | 14,986 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,668 | 945 | SH | DFND | 1,5 | 0 | 945 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 293,772 | 59,468 | SH | DFND | 1,5,3 | 0 | 59,468 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,472 | 460 | SH | DFND | 1,5 | 0 | 460 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,289,147 | 162,697 | SH | DFND | 1,5,3 | 0 | 162,697 | 0 | |
PARK NATL CORP | COM | 700658107 | 754,806 | 4,403 | SH | DFND | 1,5,3 | 0 | 4,403 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 207,034 | 7,881 | SH | DFND | 1,5,3 | 0 | 7,881 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 246,794,278 | 388,263 | SH | DFND | 1,5 | 0 | 133,779 | 254,484 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 95,594,673 | 150,299 | SH | DFND | 1,5,3 | 0 | 150,299 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,452,195 | 19,578 | SH | DFND | 2,1,5 | 0 | 19,578 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 18,355,997 | 198,981 | SH | DFND | 1,5 | 0 | 87,671 | 111,310 | |
PARSONS CORP DEL | COM | 70202L102 | 16,866,621 | 182,836 | SH | DFND | 1,5,3 | 0 | 182,836 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,704,042 | 18,472 | SH | DFND | 2,1,5 | 0 | 18,472 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,695,481 | 44,481 | SH | DFND | 1,5 | 0 | 43,802 | 679 | |
PATRICK INDS INC | COM | 703343103 | 13,507,811 | 162,588 | SH | DFND | 1,5,3 | 0 | 162,588 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,200,540 | 26,487 | SH | DFND | 2,1,5 | 0 | 26,487 | 0 | |
PATTERSON COS INC | COM | 703395103 | 737,647 | 23,903 | SH | DFND | 1,5,3 | 0 | 23,903 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 608,861 | 73,712 | SH | DFND | 1,5 | 0 | 472 | 73,240 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,204,098 | 266,840 | SH | DFND | 1,5,3 | 0 | 266,840 | 0 | |
PAYCHEX INC | COM | 704326107 | 408,601 | 2,914 | SH | DFND | 1,5 | 0 | 2,914 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,891,090 | 127,593 | SH | DFND | 1,5,3 | 0 | 127,593 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,202,559 | 5,867 | SH | DFND | 1,5 | 0 | 457 | 5,410 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,940,597 | 24,104 | SH | DFND | 1,5,3 | 0 | 24,104 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 579,403 | 31,201 | SH | DFND | 1,5,3 | 0 | 31,201 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,465,079 | 27,398 | SH | DFND | 1,5,3 | 0 | 27,398 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 214,362,121 | 2,511,566 | SH | DFND | 1,5 | 0 | 785,204 | 1,726,362 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,580,905 | 358,300 | SH | DFND | 1,5,3 | 0 | 358,300 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 36,425 | 3,628 | SH | DFND | 1,5 | 0 | 3,628 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,675,518 | 465,689 | SH | DFND | 1,5,3 | 0 | 465,689 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,293,865 | 128,871 | SH | DFND | 2,1,5 | 0 | 128,871 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,576 | 123 | SH | DFND | 1,5 | 0 | 123 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,103,140 | 52,681 | SH | DFND | 1,5,3 | 0 | 52,681 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,320 | 245 | SH | DFND | 1,5 | 0 | 245 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 746,903 | 55,122 | SH | DFND | 1,5,3 | 0 | 55,122 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 88,748,016 | 95,060,000 | PRN | DFND | 1,5 | 0 | 12,180,000 | 82,880,000 | |
PEGASYSTEMS INC | COM | 705573103 | 5,226 | 56 | SH | DFND | 1,5 | 0 | 0 | 56 | |
PEGASYSTEMS INC | COM | 705573103 | 1,845,267 | 19,799 | SH | DFND | 1,5,3 | 0 | 19,799 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 901,311 | 103,599 | SH | DFND | 1,5,3 | 0 | 103,599 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,722,392 | 182,040 | SH | DFND | 1,5,3 | 0 | 182,040 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,714 | 591 | SH | DFND | 1,5 | 0 | 0 | 591 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 362,647 | 18,297 | SH | DFND | 1,5,3 | 0 | 18,297 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 237,274 | 8,947 | SH | DFND | 1,5,3 | 0 | 8,947 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,969 | 633 | SH | DFND | 1,5 | 0 | 633 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,132,294 | 89,936 | SH | DFND | 1,5,3 | 0 | 89,936 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 810,481 | 7,935 | SH | DFND | 1,5,3 | 0 | 7,935 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 341,618 | 2,241 | SH | DFND | 1,5,3 | 0 | 2,241 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,054,021 | 17,071 | SH | DFND | 1,5 | 0 | 14,915 | 2,156 | |
PENUMBRA INC | COM | 70975L107 | 18,165,795 | 76,494 | SH | DFND | 1,5,3 | 0 | 76,494 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,143,494 | 9,026 | SH | DFND | 2,1,5 | 0 | 9,026 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 352,488 | 11,123 | SH | DFND | 1,5,3 | 0 | 11,123 | 0 | |
PEPSICO INC | COM | 713448108 | 2,150,178 | 14,140 | SH | DFND | 1,5 | 0 | 12,717 | 1,423 | |
PEPSICO INC | COM | 713448108 | 76,014,794 | 499,900 | SH | DFND | 1,5,3 | 0 | 499,900 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 7,676 | 290 | SH | DFND | 1,5 | 0 | 290 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 874,304 | 33,030 | SH | DFND | 1,5,3 | 0 | 33,030 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 29,204 | 1,225 | SH | DFND | 1,5 | 0 | 1,225 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 373,573 | 15,670 | SH | DFND | 1,5,3 | 0 | 15,670 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,010,041 | 82,910 | SH | DFND | 1,5,3 | 0 | 82,910 | 0 | |
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 80,861 | 26,775 | SH | DFND | 1,5,3 | 0 | 26,775 | 0 | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 523,137 | 40,934 | SH | DFND | 1,5,3 | 0 | 40,934 | 0 | |
REVVITY INC | COM | 714046109 | 123,552 | 1,107 | SH | DFND | 1,5 | 0 | 1,107 | 0 | |
REVVITY INC | COM | 714046109 | 3,779,896 | 33,867 | SH | DFND | 1,5,3 | 0 | 33,867 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 41,788 | 2,906 | SH | DFND | 1,5 | 0 | 760 | 2,146 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,641,289 | 322,760 | SH | DFND | 1,5,3 | 0 | 322,760 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 125,970 | 11,806 | SH | DFND | 1,5,3 | 0 | 11,806 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 99,106 | 26,012 | SH | DFND | 1,5,3 | 0 | 26,012 | 0 | |
PFIZER INC | COM | 717081103 | 2,247,055 | 84,699 | SH | DFND | 1,5 | 0 | 52,749 | 31,950 | |
PFIZER INC | COM | 717081103 | 40,122,911 | 1,512,360 | SH | DFND | 1,5,3 | 0 | 1,512,360 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 94,915 | 11,689 | SH | DFND | 1,5,3 | 0 | 11,689 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 464,058 | 22,098 | SH | DFND | 1,5,3 | 0 | 22,098 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,060,188 | 75,282 | SH | DFND | 1,5 | 0 | 69,311 | 5,971 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 117,391,075 | 975,414 | SH | DFND | 1,5,3 | 0 | 975,414 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,935,013 | 82,551 | SH | DFND | 2,1,5 | 0 | 82,551 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,463,519 | 65,764 | SH | DFND | 1,5,3 | 0 | 65,764 | 0 | |
PHILLIPS 66 | COM | 718546104 | 428,149 | 3,758 | SH | DFND | 1,5 | 0 | 3,758 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,653,914 | 181,286 | SH | DFND | 1,5,3 | 0 | 181,286 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 8,526 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 1,252,131 | 25,994 | SH | DFND | 1,5,3 | 0 | 25,994 | 0 | |
PHOTRONICS INC | COM | 719405102 | 15,762 | 669 | SH | DFND | 1,5 | 0 | 669 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,046,473 | 129,307 | SH | DFND | 1,5,3 | 0 | 129,307 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,081,805 | 45,917 | SH | DFND | 2,1,5 | 0 | 45,917 | 0 | |
PHREESIA INC | COM | 71944F106 | 27,651 | 1,099 | SH | DFND | 1,5 | 0 | 479 | 620 | |
PHREESIA INC | COM | 71944F106 | 2,797,867 | 111,203 | SH | DFND | 1,5,3 | 0 | 111,203 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,181,816 | 46,972 | SH | DFND | 2,1,5 | 0 | 46,972 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,316 | 581 | SH | DFND | 1,5 | 0 | 581 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 347,078 | 37,932 | SH | DFND | 1,5,3 | 0 | 37,932 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 284,051 | 6,258 | SH | DFND | 1,5,3 | 0 | 6,258 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,870,807 | 29,599 | SH | DFND | 1,5 | 0 | 29,599 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,192,327 | 63,845 | SH | DFND | 1,5,3 | 0 | 63,845 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 46,830,944 | 48,755,000 | PRN | DFND | 1,5 | 0 | 0 | 48,755,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,052,960 | 9,205 | SH | DFND | 1,5,3 | 0 | 9,205 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 104,352 | 1,231 | SH | DFND | 1,5 | 0 | 1,035 | 196 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,996,959 | 35,354 | SH | DFND | 1,5,3 | 0 | 35,354 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,882,310 | 64,907 | SH | DFND | 1,5 | 0 | 31,284 | 33,623 | |
PINTEREST INC | CL A | 72352L106 | 28,287,731 | 975,439 | SH | DFND | 1,5,3 | 0 | 975,439 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,241,062 | 77,278 | SH | DFND | 2,1,5 | 0 | 77,278 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,993,334 | 23,315 | SH | DFND | 1,5 | 0 | 22,955 | 360 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 26,742,042 | 89,155 | SH | DFND | 1,5,3 | 0 | 89,155 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,138,110 | 13,796 | SH | DFND | 2,1,5 | 0 | 13,796 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 8,949 | 1,236 | SH | DFND | 1,5 | 0 | 1,236 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 826,265 | 114,125 | SH | DFND | 1,5,3 | 0 | 114,125 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,480,253 | 25,086 | SH | DFND | 1,5,3 | 0 | 25,086 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 4,804 | 1,189 | SH | DFND | 1,5 | 0 | 1,189 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 250,371 | 61,973 | SH | DFND | 1,5,3 | 0 | 61,973 | 0 | |
PLAYAGS INC | COM | 72814N104 | 380 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
PLAYAGS INC | COM | 72814N104 | 136,953 | 11,878 | SH | DFND | 1,5,3 | 0 | 11,878 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 13,184 | 7,088 | SH | DFND | 1,5 | 0 | 7,088 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 168,827 | 90,767 | SH | DFND | 1,5,3 | 0 | 90,767 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,170,160 | 168,611 | SH | DFND | 1,5,3 | 0 | 168,611 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,263,576 | 8,075 | SH | DFND | 1,5,3 | 0 | 8,075 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 229,290 | 17,410 | SH | DFND | 1,5 | 0 | 0 | 17,410 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 229,329 | 17,413 | SH | DFND | 1,5,3 | 0 | 17,413 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,498,205 | 3,520,284 | SH | DFND | 1,5 | 0 | 437,288 | 3,082,996 | |
PLUG POWER INC | COM NEW | 72919P202 | 500,872 | 235,151 | SH | DFND | 1,5,3 | 0 | 235,151 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,359,600 | 76,382 | SH | DFND | 1,5,3 | 0 | 76,382 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 557,300 | 31,309 | SH | DFND | 2,1,5 | 0 | 31,309 | 0 | |
POLARIS INC | COM | 731068102 | 360,471 | 6,256 | SH | DFND | 1,5,3 | 0 | 6,256 | 0 | |
POOL CORP | COM | 73278L105 | 117,965 | 346 | SH | DFND | 1,5 | 0 | 346 | 0 | |
POOL CORP | COM | 73278L105 | 8,720,904 | 25,579 | SH | DFND | 1,5,3 | 0 | 25,579 | 0 | |
POPULAR INC | COM NEW | 733174700 | 27,748 | 295 | SH | DFND | 1,5 | 0 | 0 | 295 | |
POPULAR INC | COM NEW | 733174700 | 1,921,928 | 20,433 | SH | DFND | 1,5,3 | 0 | 20,433 | 0 | |
PORCH GROUP INC | COM | 733245104 | 113,677 | 23,105 | SH | DFND | 1,5,3 | 0 | 23,105 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 151,885 | 16,158 | SH | DFND | 1,5,3 | 0 | 16,158 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,399,656 | 77,938 | SH | DFND | 1,5,3 | 0 | 77,938 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,044,088 | 23,936 | SH | DFND | 2,1,5 | 0 | 23,936 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 202,003 | 21,042 | SH | DFND | 1,5,3 | 0 | 21,042 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,246,469 | 10,890 | SH | DFND | 1,5,3 | 0 | 10,890 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,270 | 440 | SH | DFND | 1,5 | 0 | 440 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 938,075 | 23,900 | SH | DFND | 1,5,3 | 0 | 23,900 | 0 | |
POWELL INDS INC | COM | 739128106 | 3,546 | 16 | SH | DFND | 1,5 | 0 | 16 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,223,730 | 5,521 | SH | DFND | 1,5,3 | 0 | 5,521 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,045,383 | 16,943 | SH | DFND | 1,5,3 | 0 | 16,943 | 0 | |
POWERFLEET INC | COM | 73931J109 | 196,210 | 29,461 | SH | DFND | 1,5,3 | 0 | 29,461 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 402,347 | 5,228 | SH | DFND | 1,5,3 | 0 | 5,228 | 0 | |
PRECIGEN INC | COM | 74017N105 | 16,955 | 15,138 | SH | DFND | 1,5,3 | 0 | 15,138 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 347,161 | 4,019 | SH | DFND | 1,5,3 | 0 | 4,019 | 0 | |
PREMIER INC | CL A | 74051N102 | 938,863 | 44,286 | SH | DFND | 1,5 | 0 | 44,286 | 0 | |
PREMIER INC | CL A | 74051N102 | 331,632 | 15,643 | SH | DFND | 1,5,3 | 0 | 15,643 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 298,606 | 11,678 | SH | DFND | 1,5,3 | 0 | 11,678 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,074 | 129 | SH | DFND | 1,5 | 0 | 129 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,716,751 | 34,790 | SH | DFND | 1,5,3 | 0 | 34,790 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 228,555 | 2,021 | SH | DFND | 1,5 | 0 | 2,021 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,329,024 | 64,807 | SH | DFND | 1,5,3 | 0 | 64,807 | 0 | |
PRICESMART INC | COM | 741511109 | 1,263,374 | 13,707 | SH | DFND | 1,5,3 | 0 | 13,707 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,446 | 112 | SH | DFND | 1,5 | 0 | 112 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,451,882 | 47,185 | SH | DFND | 1,5,3 | 0 | 47,185 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,224,616 | 16,029 | SH | DFND | 1,5,3 | 0 | 16,029 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,364,157 | 5,026 | SH | DFND | 1,5,3 | 0 | 5,026 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 53,065 | 18,173 | SH | DFND | 1,5,3 | 0 | 18,173 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 148,240 | 1,915 | SH | DFND | 1,5 | 0 | 1,915 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,666,739 | 60,286 | SH | DFND | 1,5,3 | 0 | 60,286 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25,949 | 1,631 | SH | DFND | 1,5 | 0 | 1,631 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,915,706 | 246,116 | SH | DFND | 1,5,3 | 0 | 246,116 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,723,594 | 108,334 | SH | DFND | 2,1,5 | 0 | 108,334 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,886,897 | 23,185 | SH | DFND | 1,5 | 0 | 21,630 | 1,555 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 147,784,816 | 881,508 | SH | DFND | 1,5,3 | 0 | 881,508 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,769,685 | 77,001 | SH | DFND | 1,5 | 0 | 75,809 | 1,192 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,634,046 | 315,415 | SH | DFND | 1,5,3 | 0 | 315,415 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,451,426 | 46,062 | SH | DFND | 2,1,5 | 0 | 46,062 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,042,009 | 12,941 | SH | DFND | 1,5,3 | 0 | 12,941 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 40,801 | 2,087 | SH | DFND | 1,5 | 0 | 1,345 | 742 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,246,082 | 166,040 | SH | DFND | 1,5,3 | 0 | 166,040 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 864,403 | 44,215 | SH | DFND | 2,1,5 | 0 | 44,215 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,192,070 | 28,208 | SH | DFND | 1,5,3 | 0 | 28,208 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 39,872 | 612 | SH | DFND | 1,5 | 0 | 612 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,151,852 | 17,680 | SH | DFND | 1,5,3 | 0 | 17,680 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 27,412,582 | 114,405 | SH | DFND | 1,5 | 0 | 75,940 | 38,465 | |
PROGRESSIVE CORP | COM | 743315103 | 39,642,995 | 165,448 | SH | DFND | 1,5,3 | 0 | 165,448 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,035 | 60 | SH | DFND | 1,5 | 0 | 60 | 0 | |
PROGYNY INC | COM | 74340E103 | 892,377 | 51,732 | SH | DFND | 1,5,3 | 0 | 51,732 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 21,716,593 | 205,455 | SH | DFND | 1,5 | 0 | 8,427 | 197,028 | |
PROLOGIS INC. | COM | 74340W103 | 18,561,871 | 175,609 | SH | DFND | 1,5,3 | 0 | 175,609 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 306,759 | 13,969 | SH | DFND | 1,5,3 | 0 | 13,969 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,741 | 401 | SH | DFND | 1,5 | 0 | 401 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 260,820 | 27,955 | SH | DFND | 1,5,3 | 0 | 27,955 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,526,365 | 86,614 | SH | DFND | 1,5,3 | 0 | 86,614 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,890,049 | 48,965 | SH | DFND | 1,5 | 0 | 0 | 48,965 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,299,353 | 33,662 | SH | DFND | 1,5,3 | 0 | 33,662 | 0 | |
PROTO LABS INC | COM | 743713109 | 307,795 | 7,874 | SH | DFND | 1,5,3 | 0 | 7,874 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 717,645 | 38,031 | SH | DFND | 1,5,3 | 0 | 38,031 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 384,274 | 3,242 | SH | DFND | 1,5 | 0 | 3,242 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,821,529 | 192,538 | SH | DFND | 1,5,3 | 0 | 192,538 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,452,240 | 692,483 | SH | DFND | 1,5 | 0 | 589,841 | 102,642 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,466,178 | 620,975 | SH | DFND | 1,5,3 | 0 | 620,975 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,218,042 | 73,595 | SH | DFND | 2,1,5 | 0 | 73,595 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 429,996 | 1,436 | SH | DFND | 1,5 | 0 | 1,436 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,255,690 | 30,910 | SH | DFND | 1,5,3 | 0 | 30,910 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 9,784 | 666 | SH | DFND | 1,5 | 0 | 666 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 194,966 | 13,272 | SH | DFND | 1,5,3 | 0 | 13,272 | 0 | |
PULMONX CORP | COM | 745848101 | 83,517 | 12,300 | SH | DFND | 1,5,3 | 0 | 12,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 203,207 | 1,866 | SH | DFND | 1,5 | 0 | 1,866 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,583,332 | 60,453 | SH | DFND | 1,5,3 | 0 | 60,453 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 45,073 | 14,778 | SH | DFND | 1,5,3 | 0 | 14,778 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 380,726 | 37,144 | SH | DFND | 1,5,3 | 0 | 37,144 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 31,636 | 515 | SH | DFND | 1,5 | 0 | 0 | 515 | |
PURE STORAGE INC | CL A | 74624M102 | 19,578,478 | 318,712 | SH | DFND | 1,5,3 | 0 | 318,712 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,526,904 | 24,856 | SH | DFND | 2,1,5 | 0 | 24,856 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 416,344 | 5,163 | SH | DFND | 1,5,3 | 0 | 5,163 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,227 | 463 | SH | DFND | 1,5 | 0 | 463 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 73,408 | 10,532 | SH | DFND | 1,5,3 | 0 | 10,532 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3,519 | 25 | SH | DFND | 1,5 | 0 | 25 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,414,779 | 10,051 | SH | DFND | 1,5,3 | 0 | 10,051 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 24,799 | 15,897 | SH | DFND | 1,5,3 | 0 | 15,897 | 0 | |
QORVO INC | COM | 74736K101 | 1,100,349 | 15,735 | SH | DFND | 1,5,3 | 0 | 15,735 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,759,781 | 37,355 | SH | DFND | 1,5 | 0 | 36,796 | 559 | |
Q2 HLDGS INC | COM | 74736L109 | 14,794,242 | 146,987 | SH | DFND | 1,5,3 | 0 | 146,987 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,192,560 | 21,784 | SH | DFND | 2,1,5 | 0 | 21,784 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 37,107,000 | 30,000,000 | PRN | DFND | 1,5 | 0 | 29,560,000 | 440,000 | |
QUALCOMM INC | COM | 747525103 | 8,374,080 | 54,512 | SH | DFND | 1,5 | 0 | 52,935 | 1,577 | |
QUALCOMM INC | COM | 747525103 | 56,757,060 | 369,464 | SH | DFND | 1,5,3 | 0 | 369,464 | 0 | |
QUALYS INC | COM | 74758T303 | 38,255,522 | 272,825 | SH | DFND | 1,5 | 0 | 232,384 | 40,441 | |
QUALYS INC | COM | 74758T303 | 1,544,243 | 11,013 | SH | DFND | 1,5,3 | 0 | 11,013 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 14,689 | 606 | SH | DFND | 1,5 | 0 | 606 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 898,383 | 37,062 | SH | DFND | 1,5,3 | 0 | 37,062 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 156,501,948 | 495,181 | SH | DFND | 1,5 | 0 | 123,574 | 371,607 | |
QUANTA SVCS INC | COM | 74762E102 | 17,514,543 | 55,417 | SH | DFND | 1,5,3 | 0 | 55,417 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 83,330 | 30,863 | SH | DFND | 1,5,3 | 0 | 30,863 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 119,821 | 11,272 | SH | DFND | 1,5,3 | 0 | 11,272 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 227,602 | 43,854 | SH | DFND | 1,5,3 | 0 | 43,854 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153,123 | 1,015 | SH | DFND | 1,5 | 0 | 1,015 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,900,385 | 32,483 | SH | DFND | 1,5,3 | 0 | 32,483 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 578,480 | 25,075 | SH | DFND | 1,5,3 | 0 | 25,075 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 2,700,707 | 29,938 | SH | DFND | 1,5,3 | 0 | 29,938 | 0 | |
REV GROUP INC | COM | 749527107 | 49,972 | 1,568 | SH | DFND | 1,5 | 0 | 1,155 | 413 | |
REV GROUP INC | COM | 749527107 | 4,781,042 | 150,017 | SH | DFND | 1,5,3 | 0 | 150,017 | 0 | |
REV GROUP INC | COM | 749527107 | 2,120,917 | 66,549 | SH | DFND | 2,1,5 | 0 | 66,549 | 0 | |
RLI CORP | COM | 749607107 | 1,238,368 | 7,513 | SH | DFND | 1,5,3 | 0 | 7,513 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,790 | 763 | SH | DFND | 1,5 | 0 | 763 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 469,190 | 45,954 | SH | DFND | 1,5,3 | 0 | 45,954 | 0 | |
RPC INC | COM | 749660106 | 165,417 | 27,848 | SH | DFND | 1,5,3 | 0 | 27,848 | 0 | |
RH | COM | 74967X103 | 183,413 | 466 | SH | DFND | 1,5 | 0 | 466 | 0 | |
RH | COM | 74967X103 | 1,081,585 | 2,748 | SH | DFND | 1,5,3 | 0 | 2,748 | 0 | |
RPM INTL INC | COM | 749685103 | 15,998 | 130 | SH | DFND | 1,5 | 0 | 25 | 105 | |
RPM INTL INC | COM | 749685103 | 21,659,791 | 176,010 | SH | DFND | 1,5,3 | 0 | 176,010 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,056,613 | 44,321 | SH | DFND | 1,5,3 | 0 | 44,321 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 48,193 | 21,807 | SH | DFND | 1,5,3 | 0 | 21,807 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,329,675 | 73,445 | SH | DFND | 1,5,3 | 0 | 73,445 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 96,688 | 14,431 | SH | DFND | 1,5,3 | 0 | 14,431 | 0 | |
RADNET INC | COM | 750491102 | 1,491,852 | 21,361 | SH | DFND | 1,5,3 | 0 | 21,361 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9,035,360 | 170,930 | SH | DFND | 1,5 | 0 | 146,149 | 24,781 | |
RAMBUS INC DEL | COM | 750917106 | 43,379,189 | 820,643 | SH | DFND | 1,5,3 | 0 | 820,643 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,023,402 | 132,868 | SH | DFND | 2,1,5 | 0 | 132,868 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 84,308 | 365 | SH | DFND | 1,5 | 0 | 365 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,205,389 | 44,183 | SH | DFND | 1,5,3 | 0 | 44,183 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 215 | 21 | SH | DFND | 1,5 | 0 | 21 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 201,045 | 19,595 | SH | DFND | 1,5,3 | 0 | 19,595 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18,997 | 528 | SH | DFND | 1,5 | 0 | 528 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,394,837 | 38,767 | SH | DFND | 1,5,3 | 0 | 38,767 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 97,627 | 14,190 | SH | DFND | 1,5,3 | 0 | 14,190 | 0 | |
RAPID7 INC | COM | 753422104 | 17,490,033 | 434,751 | SH | DFND | 1,5 | 0 | 369,288 | 65,463 | |
RAPID7 INC | COM | 753422104 | 743,249 | 18,475 | SH | DFND | 1,5,3 | 0 | 18,475 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 258,624 | 1,665 | SH | DFND | 1,5 | 0 | 1,665 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,089,276 | 52,078 | SH | DFND | 1,5,3 | 0 | 52,078 | 0 | |
RAYONIER INC | COM | 754907103 | 489,245 | 18,745 | SH | DFND | 1,5,3 | 0 | 18,745 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,867,289 | 226,338 | SH | DFND | 1,5,3 | 0 | 226,338 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 842,185 | 102,083 | SH | DFND | 2,1,5 | 0 | 102,083 | 0 | |
RTX CORPORATION | COM | 75513E101 | 11,577,749 | 100,050 | SH | DFND | 1,5 | 0 | 97,979 | 2,071 | |
RTX CORPORATION | COM | 75513E101 | 55,612,255 | 480,576 | SH | DFND | 1,5,3 | 0 | 480,576 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,033,230 | 3,454 | SH | DFND | 1,5,3 | 0 | 3,454 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 22,919 | 2,148 | SH | DFND | 1,5 | 0 | 2,148 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 176,823 | 16,572 | SH | DFND | 1,5,3 | 0 | 16,572 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 346,326 | 50,781 | SH | DFND | 1,5,3 | 0 | 50,781 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 12,995 | 2,825 | SH | DFND | 1,5 | 0 | 2,825 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 134,849 | 29,315 | SH | DFND | 1,5,3 | 0 | 29,315 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 104,679 | 31,721 | SH | DFND | 1,5,3 | 0 | 31,721 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 424,022 | 7,939 | SH | DFND | 1,5 | 0 | 7,939 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,908,770 | 241,692 | SH | DFND | 1,5,3 | 0 | 241,692 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 505,107 | 74,720 | SH | DFND | 1,5,3 | 0 | 74,720 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 273,247 | 5,062 | SH | DFND | 1,5,3 | 0 | 5,062 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 25,062 | 542 | SH | DFND | 1,5 | 0 | 0 | 542 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,025,516 | 87,057 | SH | DFND | 1,5,3 | 0 | 87,057 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,658,906 | 35,876 | SH | DFND | 2,1,5 | 0 | 35,876 | 0 | |
RED VIOLET INC | COM | 75704L104 | 2,425 | 67 | SH | DFND | 1,5 | 0 | 67 | 0 | |
RED VIOLET INC | COM | 75704L104 | 244,205 | 6,746 | SH | DFND | 1,5,3 | 0 | 6,746 | 0 | |
REDDIT INC | CL A | 75734B100 | 107,189,826 | 656,313 | SH | DFND | 1,5 | 0 | 438,560 | 217,753 | |
REDDIT INC | CL A | 75734B100 | 46,231,782 | 282,867 | SH | DFND | 1,5,3 | 0 | 282,867 | 0 | |
REDDIT INC | CL A | 75734B100 | 4,562,101 | 27,913 | SH | DFND | 2,1,5 | 0 | 27,913 | 0 | |
REDFIN CORP | COM | 75737F108 | 275,450 | 35,000 | SH | DFND | 1,5,3 | 0 | 35,000 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 40,346,282 | 42,385,000 | PRN | DFND | 1,5 | 0 | 0 | 42,385,000 | |
REDWOOD TRUST INC | COM | 758075402 | 33,505 | 5,131 | SH | DFND | 1,5 | 0 | 2,920 | 2,211 | |
REDWOOD TRUST INC | COM | 758075402 | 3,581,855 | 548,523 | SH | DFND | 1,5,3 | 0 | 548,523 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,373,409 | 210,323 | SH | DFND | 2,1,5 | 0 | 210,323 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,110,448 | 32,943 | SH | DFND | 1,5,3 | 0 | 32,943 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 112,817 | 1,526 | SH | DFND | 1,5 | 0 | 1,526 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 16,312,728 | 220,651 | SH | DFND | 1,5,3 | 0 | 220,651 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,857,091 | 128,953 | SH | DFND | 1,5 | 0 | 13,673 | 115,280 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,723,483 | 24,881 | SH | DFND | 1,5,3 | 0 | 24,881 | 0 | |
REGENXBIO INC | COM | 75901B107 | 111,041 | 14,365 | SH | DFND | 1,5 | 0 | 0 | 14,365 | |
REGENXBIO INC | COM | 75901B107 | 225,229 | 29,137 | SH | DFND | 1,5,3 | 0 | 29,137 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,053 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 378,197 | 11,130 | SH | DFND | 1,5,3 | 0 | 11,130 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 36,457 | 23,074 | SH | DFND | 1,5,3 | 0 | 23,074 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 194,510 | 8,270 | SH | DFND | 1,5 | 0 | 8,270 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,133,593 | 260,782 | SH | DFND | 1,5,3 | 0 | 260,782 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,771,422 | 12,973 | SH | DFND | 1,5 | 0 | 12,973 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,590,072 | 63,615 | SH | DFND | 1,5,3 | 0 | 63,615 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 520,171 | 126,255 | SH | DFND | 1,5 | 0 | 0 | 126,255 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 146,557 | 35,572 | SH | DFND | 1,5,3 | 0 | 35,572 | 0 | |
RELIANCE INC | COM | 759509102 | 7,726 | 29 | SH | DFND | 1,5 | 0 | 0 | 29 | |
RELIANCE INC | COM | 759509102 | 2,752,914 | 10,224 | SH | DFND | 1,5,3 | 0 | 10,224 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4,649 | 206 | SH | DFND | 1,5 | 0 | 206 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,278,591 | 56,650 | SH | DFND | 1,5,3 | 0 | 56,650 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,145,464 | 87,985 | SH | DFND | 1,5,3 | 0 | 87,985 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,247,997 | 34,909 | SH | DFND | 2,1,5 | 0 | 34,909 | 0 | |
REPLIGEN CORP | COM | 759916109 | 11,332,569 | 78,731 | SH | DFND | 1,5 | 0 | 59,965 | 18,766 | |
REPLIGEN CORP | COM | 759916109 | 35,151,731 | 244,211 | SH | DFND | 1,5,3 | 0 | 244,211 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,343,870 | 23,231 | SH | DFND | 2,1,5 | 0 | 23,231 | 0 | |
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 71,237,500 | 69,500,000 | PRN | DFND | 1,5 | 0 | 5,540,000 | 63,960,000 | |
UPBOUND GROUP INC | COM | 76009N100 | 610,091 | 20,915 | SH | DFND | 1,5,3 | 0 | 20,915 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 352,494 | 5,045 | SH | DFND | 1,5,3 | 0 | 5,045 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,738 | 752 | SH | DFND | 1,5 | 0 | 752 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 214,250 | 28,080 | SH | DFND | 1,5,3 | 0 | 28,080 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,126,533 | 93,025 | SH | DFND | 1,5 | 0 | 0 | 93,025 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 218,477 | 18,041 | SH | DFND | 1,5,3 | 0 | 18,041 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 372,585 | 1,852 | SH | DFND | 1,5 | 0 | 1,852 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,233,415 | 80,691 | SH | DFND | 1,5,3 | 0 | 80,691 | 0 | |
RESMED INC | COM | 761152107 | 305,530 | 1,336 | SH | DFND | 1,5 | 0 | 1,336 | 0 | |
RESMED INC | COM | 761152107 | 12,442,337 | 54,407 | SH | DFND | 1,5,3 | 0 | 54,407 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21,022 | 912 | SH | DFND | 1,5 | 0 | 912 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,843,956 | 166,766 | SH | DFND | 1,5,3 | 0 | 166,766 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 743,685 | 32,264 | SH | DFND | 2,1,5 | 0 | 32,264 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,593 | 304 | SH | DFND | 1,5 | 0 | 304 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 94,180 | 11,041 | SH | DFND | 1,5,3 | 0 | 11,041 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 636,261 | 36,651 | SH | DFND | 1,5,3 | 0 | 36,651 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 97,204 | 31,975 | SH | DFND | 1,5,3 | 0 | 31,975 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,096,907 | 93,665 | SH | DFND | 1,5 | 0 | 43,510 | 50,155 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,608,251 | 196,805 | SH | DFND | 1,5,3 | 0 | 196,805 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,117,907 | 25,558 | SH | DFND | 2,1,5 | 0 | 25,558 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,435 | 222 | SH | DFND | 1,5 | 0 | 222 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 387,814 | 11,580 | SH | DFND | 1,5,3 | 0 | 11,580 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 206,824 | 4,961 | SH | DFND | 1,5,3 | 0 | 4,961 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,034,967 | 26,771 | SH | DFND | 1,5,3 | 0 | 26,771 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 988,536 | 36,626 | SH | DFND | 1,5 | 0 | 36,626 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 184,504 | 6,836 | SH | DFND | 1,5,3 | 0 | 6,836 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,108,684 | 19,805 | SH | DFND | 1,5 | 0 | 315 | 19,490 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,204,127 | 57,237 | SH | DFND | 1,5,3 | 0 | 57,237 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,126,709 | 20,127 | SH | DFND | 2,1,5 | 0 | 20,127 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,617 | 629 | SH | DFND | 1,5 | 0 | 629 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 479,785 | 115,333 | SH | DFND | 1,5,3 | 0 | 115,333 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,251,980 | 74,434 | SH | DFND | 1,5,3 | 0 | 74,434 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 574,453 | 34,153 | SH | DFND | 2,1,5 | 0 | 34,153 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 709,788 | 46,513 | SH | DFND | 1,5,3 | 0 | 46,513 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 53,376 | 19,991 | SH | DFND | 1,5,3 | 0 | 19,991 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,092 | 174 | SH | DFND | 1,5 | 0 | 174 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,277,585 | 36,492 | SH | DFND | 1,5,3 | 0 | 36,492 | 0 | |
RING ENERGY INC | COM | 76680V108 | 73,124 | 53,768 | SH | DFND | 1,5,3 | 0 | 53,768 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 866,410 | 84,859 | SH | DFND | 1,5,3 | 0 | 84,859 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,348,314 | 101,377 | SH | DFND | 1,5,3 | 0 | 101,377 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 198,488,239 | 196,450,000 | PRN | DFND | 1,5 | 0 | 50,660,000 | 145,790,000 | |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 92,943,000 | 103,500,000 | PRN | DFND | 1,5 | 0 | 38,725,000 | 64,775,000 | |
ROBERT HALF INC. | COM | 770323103 | 35,371 | 502 | SH | DFND | 1,5 | 0 | 93 | 409 | |
ROBERT HALF INC. | COM | 770323103 | 1,332,258 | 18,908 | SH | DFND | 1,5,3 | 0 | 18,908 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 200,459 | 5,380 | SH | DFND | 1,5 | 0 | 4,429 | 951 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,374,452 | 90,565 | SH | DFND | 1,5,3 | 0 | 90,565 | 0 | |
ROBLOX CORP | CL A | 771049103 | 60,045,952 | 1,039,304 | SH | DFND | 1,5 | 0 | 861,922 | 177,382 | |
ROBLOX CORP | CL A | 771049103 | 69,167,985 | 1,195,437 | SH | DFND | 1,5,3 | 0 | 1,195,437 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,579,671 | 96,434 | SH | DFND | 2,1,5 | 0 | 96,434 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 6,125,890 | 544,040 | SH | DFND | 1,5 | 0 | 12,065 | 531,975 | |
ROCKET COS INC | COM CL A | 77311W101 | 189,292 | 16,811 | SH | DFND | 1,5,3 | 0 | 16,811 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 9,793,495 | 384,511 | SH | DFND | 1,5 | 0 | 384,511 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2,649,466 | 104,023 | SH | DFND | 1,5,3 | 0 | 104,023 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 251,086 | 19,975 | SH | DFND | 1,5,3 | 0 | 19,975 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 256,961,220 | 899,126 | SH | DFND | 1,5 | 0 | 214,862 | 684,264 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,459,914 | 36,600 | SH | DFND | 1,5,3 | 0 | 36,600 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 547 | 24 | SH | DFND | 1,5 | 0 | 24 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 230,303 | 10,101 | SH | DFND | 1,5,3 | 0 | 10,101 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 525,690 | 17,109 | SH | DFND | 1,5,3 | 0 | 17,109 | 0 | |
ROGERS CORP | COM | 775133101 | 581,209 | 5,720 | SH | DFND | 1,5,3 | 0 | 5,720 | 0 | |
ROKU INC | COM CL A | 77543R102 | 898,176 | 12,082 | SH | DFND | 1,5 | 0 | 1,597 | 10,485 | |
ROKU INC | COM CL A | 77543R102 | 1,943,545 | 26,144 | SH | DFND | 1,5,3 | 0 | 26,144 | 0 | |
ROLLINS INC | COM | 775711104 | 2,551,289 | 55,044 | SH | DFND | 1,5 | 0 | 21,864 | 33,180 | |
ROLLINS INC | COM | 775711104 | 28,835,308 | 622,121 | SH | DFND | 1,5,3 | 0 | 622,121 | 0 | |
ROLLINS INC | COM | 775711104 | 1,397,684 | 30,155 | SH | DFND | 2,1,5 | 0 | 30,155 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,249,565 | 35,105 | SH | DFND | 1,5 | 0 | 35,046 | 59 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,638,730 | 20,465 | SH | DFND | 1,5,3 | 0 | 20,465 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,420,427 | 22,611 | SH | DFND | 1,5 | 0 | 9,993 | 12,618 | |
ROSS STORES INC | COM | 778296103 | 37,573,955 | 248,390 | SH | DFND | 1,5,3 | 0 | 248,390 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,708,897 | 11,297 | SH | DFND | 2,1,5 | 0 | 11,297 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,908,070 | 15,833 | SH | DFND | 1,5 | 0 | 101 | 15,732 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 37,114,182 | 8,005,000 | PRN | DFND | 1,5 | 0 | 8,005,000 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 80,560 | 611 | SH | DFND | 1,5 | 0 | 611 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,544,952 | 42,055 | SH | DFND | 1,5,3 | 0 | 42,055 | 0 | |
RUBRIK INC. | CL A | 781154109 | 127,709,192 | 1,953,935 | SH | DFND | 1,5 | 0 | 1,485,515 | 468,420 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,086,814 | 19,836 | SH | DFND | 1,5,3 | 0 | 19,836 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 566,307 | 41,276 | SH | DFND | 1,5,3 | 0 | 41,276 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,513 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
RXSIGHT INC | COM | 78349D107 | 531,549 | 15,461 | SH | DFND | 1,5,3 | 0 | 15,461 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,122,223 | 17,491 | SH | DFND | 1,5 | 0 | 17,491 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,488,118 | 85,538 | SH | DFND | 1,5,3 | 0 | 85,538 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,059 | 45 | SH | DFND | 1,5 | 0 | 45 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,985,011 | 31,780 | SH | DFND | 1,5,3 | 0 | 31,780 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,714 | 122 | SH | DFND | 1,5 | 0 | 51 | 71 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,240,910 | 21,477 | SH | DFND | 1,5,3 | 0 | 21,477 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,346,300 | 35,225 | SH | DFND | 1,5,3 | 0 | 35,225 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,458,730 | 2,929 | SH | DFND | 1,5 | 0 | 2,889 | 40 | |
S&P GLOBAL INC | COM | 78409V104 | 29,906,701 | 60,050 | SH | DFND | 1,5,3 | 0 | 60,050 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,475,198 | 17,052 | SH | DFND | 1,5 | 0 | 17,052 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,070,794 | 29,788 | SH | DFND | 1,5,3 | 0 | 29,788 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,308,050 | 15,859 | SH | DFND | 1,5,3 | 0 | 15,859 | 0 | |
SJW GROUP | COM | 784305104 | 722,894 | 14,687 | SH | DFND | 1,5,3 | 0 | 14,687 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,552,244 | 22,854 | SH | DFND | 1,5,3 | 0 | 22,854 | 0 | |
SLM CORP | COM | 78442P106 | 10,984,857 | 398,291 | SH | DFND | 1,5 | 0 | 164,818 | 233,473 | |
SLM CORP | COM | 78442P106 | 57,667,132 | 2,090,904 | SH | DFND | 1,5,3 | 0 | 2,090,904 | 0 | |
SLM CORP | COM | 78442P106 | 9,544,997 | 346,084 | SH | DFND | 2,1,5 | 0 | 346,084 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,155 | 262 | SH | DFND | 1,5 | 0 | 262 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,876,108 | 74,203 | SH | DFND | 1,5,3 | 0 | 74,203 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,977,887 | 15,319 | SH | DFND | 1,5 | 0 | 11,157 | 4,162 | |
SPS COMM INC | COM | 78463M107 | 7,726,476 | 41,994 | SH | DFND | 1,5 | 0 | 21,390 | 20,604 | |
SPS COMM INC | COM | 78463M107 | 17,005,276 | 92,425 | SH | DFND | 1,5,3 | 0 | 92,425 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,375,311 | 12,910 | SH | DFND | 2,1,5 | 0 | 12,910 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,787,770 | 53,162 | SH | DFND | 1,5 | 0 | 52,206 | 956 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,874,351 | 220,679 | SH | DFND | 1,5,3 | 0 | 220,679 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,460,285 | 38,422 | SH | DFND | 2,1,5 | 0 | 38,422 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,721 | 379 | SH | DFND | 1,5 | 0 | 379 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,705,081 | 246,834 | SH | DFND | 1,5,3 | 0 | 246,834 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 23,234,525 | 989,967 | SH | DFND | 1,5,3 | 0 | 989,967 | 0 | |
SSR MINING IN | COM | 784730103 | 429,035 | 61,643 | SH | DFND | 1,5,3 | 0 | 61,643 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,460,175 | 23,778 | SH | DFND | 1,5,3 | 0 | 23,778 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,026 | 2,080 | SH | DFND | 1,5 | 0 | 1,630 | 450 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,843,820 | 337,403 | SH | DFND | 1,5,3 | 0 | 337,403 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 573,465 | 33,110 | SH | DFND | 2,1,5 | 0 | 33,110 | 0 | |
SABRE CORP | COM | 78573M104 | 31,492 | 8,628 | SH | DFND | 1,5 | 0 | 5,269 | 3,359 | |
SABRE CORP | COM | 78573M104 | 2,992,843 | 819,957 | SH | DFND | 1,5,3 | 0 | 819,957 | 0 | |
SABRE CORP | COM | 78573M104 | 1,136,603 | 311,398 | SH | DFND | 2,1,5 | 0 | 311,398 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 351,630 | 15,355 | SH | DFND | 1,5,3 | 0 | 15,355 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 297,510 | 16,099 | SH | DFND | 1,5,3 | 0 | 16,099 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 391,894 | 4,756 | SH | DFND | 1,5,3 | 0 | 4,756 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,618 | 298 | SH | DFND | 1,5 | 0 | 298 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 226,198 | 41,657 | SH | DFND | 1,5,3 | 0 | 41,657 | 0 | |
SAIA INC | COM | 78709Y105 | 46,417,963 | 101,915 | SH | DFND | 1,5 | 0 | 81,501 | 20,414 | |
SAIA INC | COM | 78709Y105 | 111,151,636 | 243,898 | SH | DFND | 1,5,3 | 0 | 243,898 | 0 | |
SAIA INC | COM | 78709Y105 | 13,028,865 | 28,589 | SH | DFND | 2,1,5 | 0 | 28,589 | 0 | |
ST JOE CO | COM | 790148100 | 497,150 | 11,065 | SH | DFND | 1,5,3 | 0 | 11,065 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,027,197,571 | 3,072,598 | SH | DFND | 1,5 | 0 | 980,235 | 2,092,363 | |
SALESFORCE INC | COM | 79466L302 | 146,468,970 | 438,097 | SH | DFND | 1,5,3 | 0 | 438,097 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,483,012 | 16,400 | SH | DFND | 2,1,5 | 0 | 16,400 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 425,043 | 40,674 | SH | DFND | 1,5,3 | 0 | 40,674 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 71,792,194 | 1,643,218 | SH | DFND | 1,5 | 0 | 1,125,087 | 518,131 | |
SAMSARA INC | COM CL A | 79589L106 | 2,091,659 | 47,875 | SH | DFND | 1,5,3 | 0 | 47,875 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 67,234 | 41,248 | SH | DFND | 1,5,3 | 0 | 41,248 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,883 | 417 | SH | DFND | 1,5 | 0 | 417 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 135,063 | 11,534 | SH | DFND | 1,5,3 | 0 | 11,534 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 442,309 | 13,121 | SH | DFND | 1,5,3 | 0 | 13,121 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 247,392 | 2,840 | SH | DFND | 1,5,3 | 0 | 2,840 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,338,375 | 17,687 | SH | DFND | 1,5,3 | 0 | 17,687 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,927,132 | 185,095 | SH | DFND | 1,5 | 0 | 0 | 185,095 | |
SAP SE | SPON ADR | 803054204 | 51,923,719 | 210,892 | SH | DFND | 1,5 | 0 | 134,705 | 76,187 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,178,606 | 26,142 | SH | DFND | 1,5 | 0 | 0 | 26,142 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,564,600 | 62,214 | SH | DFND | 1,5,3 | 0 | 62,214 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 110,264,598 | 100,195,000 | PRN | DFND | 1,5 | 0 | 23,245,000 | 76,950,000 | |
SAUL CTRS INC | COM | 804395101 | 722,960 | 18,633 | SH | DFND | 1,5,3 | 0 | 18,633 | 0 | |
SAVARA INC | COM | 805111101 | 150,998 | 49,185 | SH | DFND | 1,5 | 0 | 0 | 49,185 | |
SAVARA INC | COM | 805111101 | 102,937 | 33,530 | SH | DFND | 1,5,3 | 0 | 33,530 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,986 | 84 | SH | DFND | 1,5 | 0 | 84 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,297,093 | 27,336 | SH | DFND | 1,5,3 | 0 | 27,336 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 78,473 | 1,134 | SH | DFND | 1,5 | 0 | 1,134 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,400,340 | 34,687 | SH | DFND | 1,5,3 | 0 | 34,687 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,699,201 | 279,061 | SH | DFND | 1,5 | 0 | 223,102 | 55,959 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 45,207,959 | 1,179,133 | SH | DFND | 1,5,3 | 0 | 1,179,133 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,105,930 | 133,175 | SH | DFND | 2,1,5 | 0 | 133,175 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,373 | 205 | SH | DFND | 1,5 | 0 | 205 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 588,217 | 27,577 | SH | DFND | 1,5,3 | 0 | 27,577 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,860,848 | 135,605 | SH | DFND | 1,5 | 0 | 0 | 135,605 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 994,276 | 23,005 | SH | DFND | 1,5,3 | 0 | 23,005 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 324,342 | 16,814 | SH | DFND | 1,5,3 | 0 | 16,814 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,246,086 | 16,837 | SH | DFND | 1,5 | 0 | 13,602 | 3,235 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,261,995 | 435,914 | SH | DFND | 1,5,3 | 0 | 435,914 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 282,971,860 | 10,955,163 | SH | DFND | 1,5,3 | 0 | 10,585,263 | 369,900 | |
MATIV HOLDINGS INC | COM | 808541106 | 305 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 440,622 | 40,424 | SH | DFND | 1,5,3 | 0 | 40,424 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 904,412 | 8,091 | SH | DFND | 1,5,3 | 0 | 8,091 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 5,524,778 | 63,959 | SH | DFND | 1,5,3 | 0 | 63,959 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 424,709 | 6,402 | SH | DFND | 1,5,3 | 0 | 6,402 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 43,272 | 19,580 | SH | DFND | 1,5,3 | 0 | 19,580 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,687,165 | 63,027 | SH | DFND | 1,5,3 | 0 | 63,027 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 46,789,200 | 36,900,000 | PRN | DFND | 1,5 | 0 | 32,590,000 | 4,310,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 160,172,045 | 176,110,000 | PRN | DFND | 1,5 | 0 | 18,325,000 | 157,785,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 708,842 | 25,748 | SH | DFND | 1,5,3 | 0 | 25,748 | 0 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 24,435,485 | 20,270,000 | PRN | DFND | 1,5 | 0 | 18,985,000 | 1,285,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,000,522 | 29,575 | SH | DFND | 1,5,3 | 0 | 29,575 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 542,852 | 9,661 | SH | DFND | 1,5,3 | 0 | 9,661 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 377,472 | 28,510 | SH | DFND | 1,5,3 | 0 | 28,510 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,652,715 | 193,778 | SH | DFND | 1,5 | 0 | 190,878 | 2,900 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,271,701 | 704,069 | SH | DFND | 1,5,3 | 0 | 704,069 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,177,533 | 115,519 | SH | DFND | 2,1,5 | 0 | 115,519 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,704,683 | 18,228 | SH | DFND | 1,5,3 | 0 | 18,228 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 157,520 | 42,344 | SH | DFND | 1,5,3 | 0 | 42,344 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 291,914 | 3,798 | SH | DFND | 1,5,3 | 0 | 3,798 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,966,088 | 31,788 | SH | DFND | 1,5,3 | 0 | 31,788 | 0 | |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 54,575,663 | 30,825,000 | PRN | DFND | 1,5 | 0 | 25,540,000 | 5,285,000 | |
SEMPRA | COM | 816851109 | 513,776 | 5,857 | SH | DFND | 1,5 | 0 | 5,857 | 0 | |
SEMPRA | COM | 816851109 | 12,423,608 | 141,628 | SH | DFND | 1,5,3 | 0 | 141,628 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 19,495 | 1,641 | SH | DFND | 1,5 | 0 | 1,021 | 620 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 137,796 | 11,599 | SH | DFND | 1,5,3 | 0 | 11,599 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,613 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,216,978 | 17,078 | SH | DFND | 1,5,3 | 0 | 17,078 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 156,494,682 | 7,049,310 | SH | DFND | 1,5 | 0 | 5,233,787 | 1,815,523 | |
SENTINELONE INC | CL A | 81730H109 | 15,350,989 | 691,486 | SH | DFND | 1,5,3 | 0 | 691,486 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,376,466 | 107,048 | SH | DFND | 2,1,5 | 0 | 107,048 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,555,373 | 19,486 | SH | DFND | 1,5,3 | 0 | 19,486 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 127,968 | 50,381 | SH | DFND | 1,5,3 | 0 | 50,381 | 0 | |
SERVICENOW INC | COM | 81762P102 | 920,822,390 | 868,805 | SH | DFND | 1,5 | 0 | 412,603 | 456,202 | |
SERVICENOW INC | COM | 81762P102 | 109,077,867 | 102,892 | SH | DFND | 1,5,3 | 0 | 102,892 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,953,941 | 4,673 | SH | DFND | 2,1,5 | 0 | 4,673 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,296,268 | 15,297 | SH | DFND | 1,5,3 | 0 | 15,297 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,281,754 | 17,579 | SH | DFND | 1,5,3 | 0 | 17,579 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 20,562,500 | 20,000,000 | PRN | DFND | 1,5 | 0 | 18,835,000 | 1,165,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 193,374 | 15,335 | SH | DFND | 1,5,3 | 0 | 15,335 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70,929,014 | 209,002 | SH | DFND | 1,5 | 0 | 184,160 | 24,842 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,750,011 | 128,703 | SH | DFND | 1,5,3 | 0 | 128,703 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,540,563 | 4,532 | SH | DFND | 2,1,5 | 0 | 4,532 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,824,476 | 27,216 | SH | DFND | 1,5,3 | 0 | 27,216 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 221,400,000 | 205,000,000 | PRN | DFND | 1,5 | 0 | 63,365,000 | 141,635,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,878 | 87 | SH | DFND | 1,5 | 0 | 87 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 337,714 | 10,209 | SH | DFND | 1,5,3 | 0 | 10,209 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 284,911 | 51,521 | SH | DFND | 1,5,3 | 0 | 51,521 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,506,198 | 23,570 | SH | DFND | 1,5 | 0 | 1,270 | 22,300 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 156,554,905 | 153,410,000 | PRN | DFND | 1,5 | 0 | 49,650,000 | 103,760,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,097 | 135 | SH | DFND | 1,5 | 0 | 135 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 225,258 | 7,422 | SH | DFND | 1,5,3 | 0 | 7,422 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,748,391 | 148,926 | SH | DFND | 1,5,3 | 0 | 148,926 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 800,691 | 68,202 | SH | DFND | 2,1,5 | 0 | 68,202 | 0 | |
SI-BONE INC | COM | 825704109 | 421 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
SI-BONE INC | COM | 825704109 | 340,153 | 24,262 | SH | DFND | 1,5,3 | 0 | 24,262 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 291,167 | 10,068 | SH | DFND | 1,5,3 | 0 | 10,068 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 40,495 | 11,125 | SH | DFND | 1,5,3 | 0 | 11,125 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 88,870 | 14,787 | SH | DFND | 1,5,3 | 0 | 14,787 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,132,017 | 9,113 | SH | DFND | 1,5 | 0 | 0 | 9,113 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,742,434 | 14,027 | SH | DFND | 1,5,3 | 0 | 14,027 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 609,558 | 11,711 | SH | DFND | 1,5,3 | 0 | 11,711 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 550,921 | 52,220 | SH | DFND | 1,5 | 0 | 0 | 52,220 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 158,851 | 15,057 | SH | DFND | 1,5,3 | 0 | 15,057 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,183,828 | 143,545 | SH | DFND | 1,5,3 | 0 | 143,545 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,167,444 | 52,635 | SH | DFND | 2,1,5 | 0 | 52,635 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 723,181 | 4,199 | SH | DFND | 1,5 | 0 | 2,794 | 1,405 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,488,403 | 177,042 | SH | DFND | 1,5,3 | 0 | 177,042 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,327 | 111 | SH | DFND | 1,5 | 0 | 111 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,327,301 | 59,705 | SH | DFND | 1,5,3 | 0 | 59,705 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,165,785 | 7,030 | SH | DFND | 1,5,3 | 0 | 7,030 | 0 | |
SINCLAIR INC | CL A | 829242106 | 164,628 | 10,200 | SH | DFND | 1,5,3 | 0 | 10,200 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 212,072 | 13,870 | SH | DFND | 1,5,3 | 0 | 13,870 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,800,115 | 28,839 | SH | DFND | 1,5 | 0 | 28,403 | 436 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,643,600 | 111,130 | SH | DFND | 1,5,3 | 0 | 111,130 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,299,387 | 17,450 | SH | DFND | 2,1,5 | 0 | 17,450 | 0 | |
SITIME CORP | COM | 82982T106 | 16,677,133 | 77,738 | SH | DFND | 1,5 | 0 | 21,074 | 56,664 | |
SITIME CORP | COM | 82982T106 | 26,752,106 | 124,701 | SH | DFND | 1,5,3 | 0 | 124,701 | 0 | |
SITIME CORP | COM | 82982T106 | 3,747,625 | 17,469 | SH | DFND | 2,1,5 | 0 | 17,469 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 466,343 | 24,314 | SH | DFND | 1,5,3 | 0 | 24,314 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 26,083 | 1,144 | SH | DFND | 1,5 | 0 | 1,144 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 596,516 | 26,163 | SH | DFND | 1,5,3 | 0 | 26,163 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,227,101 | 46,215 | SH | DFND | 1,5,3 | 0 | 46,215 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,488 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,485,957 | 126,204 | SH | DFND | 1,5,3 | 0 | 126,204 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 9,171,474 | 104,103 | SH | DFND | 1,5 | 0 | 102,547 | 1,556 | |
CHAMPION HOMES INC | COM | 830830105 | 33,440,381 | 379,573 | SH | DFND | 1,5,3 | 0 | 379,573 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 5,493,387 | 62,354 | SH | DFND | 2,1,5 | 0 | 62,354 | 0 | |
SKYWEST INC | COM | 830879102 | 12,016 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
SKYWEST INC | COM | 830879102 | 2,140,779 | 21,380 | SH | DFND | 1,5,3 | 0 | 21,380 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,179,001 | 13,295 | SH | DFND | 1,5 | 0 | 13,295 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,873,454 | 88,785 | SH | DFND | 1,5,3 | 0 | 88,785 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 574,943 | 11,376 | SH | DFND | 1,5,3 | 0 | 11,376 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 143,582 | 14,209 | SH | DFND | 1,5,3 | 0 | 14,209 | 0 | |
SMITH A O CORP | COM | 831865209 | 88,332 | 1,295 | SH | DFND | 1,5 | 0 | 1,094 | 201 | |
SMITH A O CORP | COM | 831865209 | 3,027,569 | 44,386 | SH | DFND | 1,5,3 | 0 | 44,386 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 86 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 229,408 | 131,090 | SH | DFND | 1,5,3 | 0 | 131,090 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,108 | 73 | SH | DFND | 1,5 | 0 | 0 | 73 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,373,959 | 60,217 | SH | DFND | 1,5,3 | 0 | 60,217 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 106,816 | 970 | SH | DFND | 1,5 | 0 | 970 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,202,950 | 29,086 | SH | DFND | 1,5,3 | 0 | 29,086 | 0 | |
SNAP ON INC | COM | 833034101 | 223,378 | 658 | SH | DFND | 1,5 | 0 | 658 | 0 | |
SNAP ON INC | COM | 833034101 | 15,575,682 | 45,881 | SH | DFND | 1,5,3 | 0 | 45,881 | 0 | |
SNAP INC | CL A | 83304A106 | 1,175,470 | 109,143 | SH | DFND | 1,5 | 0 | 10,902 | 98,241 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 140,969,788 | 144,770,000 | PRN | DFND | 1,5 | 0 | 30,775,000 | 113,995,000 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 135,811,350 | 156,105,000 | PRN | DFND | 1,5 | 0 | 7,755,000 | 148,350,000 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 94,623,900 | 115,395,000 | PRN | DFND | 1,5 | 0 | 21,440,000 | 93,955,000 | |
SNOWFLAKE INC | CL A | 833445109 | 138,714,069 | 898,349 | SH | DFND | 1,5 | 0 | 621,631 | 276,718 | |
SNOWFLAKE INC | CL A | 833445109 | 4,241,334 | 27,468 | SH | DFND | 1,5,3 | 0 | 27,468 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,810,177 | 182,479 | SH | DFND | 1,5,3 | 0 | 182,479 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 60,909,380 | 64,970,000 | PRN | DFND | 1,5 | 0 | 4,665,000 | 60,305,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 243,718 | 17,103 | SH | DFND | 1,5,3 | 0 | 17,103 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 232,571 | 8,081 | SH | DFND | 1,5,3 | 0 | 8,081 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 331,461 | 7,374 | SH | DFND | 1,5,3 | 0 | 7,374 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 96,534 | 51,076 | SH | DFND | 1,5,3 | 0 | 51,076 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 104,958 | 1,589 | SH | DFND | 1,5 | 0 | 1,260 | 329 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,904,262 | 43,964 | SH | DFND | 1,5,3 | 0 | 43,964 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,498 | 71 | SH | DFND | 1,5 | 0 | 71 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 458,907 | 7,244 | SH | DFND | 1,5,3 | 0 | 7,244 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 29,261 | 599 | SH | DFND | 1,5 | 0 | 228 | 371 | |
SONOCO PRODS CO | COM | 835495102 | 9,321,948 | 190,828 | SH | DFND | 1,5,3 | 0 | 190,828 | 0 | |
SONOS INC | COM | 83570H108 | 43,796 | 2,912 | SH | DFND | 1,5 | 0 | 1,762 | 1,150 | |
SONOS INC | COM | 83570H108 | 2,917,098 | 193,956 | SH | DFND | 1,5,3 | 0 | 193,956 | 0 | |
SONOS INC | COM | 83570H108 | 1,108,057 | 73,674 | SH | DFND | 2,1,5 | 0 | 73,674 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 250,276 | 18,295 | SH | DFND | 1,5,3 | 0 | 18,295 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,820,062 | 91,737 | SH | DFND | 1,5,3 | 0 | 91,737 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,216,116 | 22,277 | SH | DFND | 1,5,3 | 0 | 22,277 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,146,076 | 13,922 | SH | DFND | 1,5 | 0 | 9,957 | 3,965 | |
SOUTHERN CO | COM | 842587107 | 27,903,599 | 338,965 | SH | DFND | 1,5,3 | 0 | 338,965 | 0 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 355,680,815 | 338,180,000 | PRN | DFND | 1,5 | 0 | 82,200,000 | 255,980,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,142,406 | 12,536 | SH | DFND | 1,5,3 | 0 | 12,536 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,011,238 | 31,840 | SH | DFND | 1,5,3 | 0 | 31,840 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 183,632 | 5,462 | SH | DFND | 1,5 | 0 | 5,462 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,208,706 | 184,673 | SH | DFND | 1,5,3 | 0 | 184,673 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 196,818,960 | 191,040,000 | PRN | DFND | 1,5 | 0 | 15,585,000 | 175,455,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,298,236 | 18,360 | SH | DFND | 1,5,3 | 0 | 18,360 | 0 | |
SPARTANNASH CO | COM | 847215100 | 327,855 | 17,896 | SH | DFND | 1,5,3 | 0 | 17,896 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 278,479 | 3,296 | SH | DFND | 1,5,3 | 0 | 3,296 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 639,170 | 18,755 | SH | DFND | 1,5,3 | 0 | 18,755 | 0 | |
SPIRE INC | COM | 84857L101 | 2,329,011 | 34,336 | SH | DFND | 1,5,3 | 0 | 34,336 | 0 | |
SPIRE INC | COM | 84857L101 | 593,716 | 8,753 | SH | DFND | 2,1,5 | 0 | 8,753 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 182,984,832 | 171,720,000 | PRN | DFND | 1,5 | 0 | 13,840,000 | 157,880,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,447,212 | 150,767 | SH | DFND | 1,5 | 0 | 61,341 | 89,426 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 20,939,033 | 579,547 | SH | DFND | 1,5,3 | 0 | 579,547 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,397,948 | 66,370 | SH | DFND | 2,1,5 | 0 | 66,370 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,660,292 | 36,675 | SH | DFND | 1,5,3 | 0 | 36,675 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 18,032 | 2,134 | SH | DFND | 1,5 | 0 | 2,134 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 3,167,077 | 374,802 | SH | DFND | 1,5,3 | 0 | 374,802 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,420,082 | 168,057 | SH | DFND | 2,1,5 | 0 | 168,057 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 458,746 | 14,938 | SH | DFND | 1,5,3 | 0 | 14,938 | 0 | |
BLOCK INC | CL A | 852234103 | 205,242,946 | 2,414,907 | SH | DFND | 1,5 | 0 | 892,392 | 1,522,515 | |
BLOCK INC | CL A | 852234103 | 48,200,379 | 567,130 | SH | DFND | 1,5,3 | 0 | 567,130 | 0 | |
BLOCK INC | CL A | 852234103 | 3,499,378 | 41,174 | SH | DFND | 2,1,5 | 0 | 41,174 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 100,648,805 | 101,180,000 | PRN | DFND | 1,5 | 0 | 5,735,000 | 95,445,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 110,869,969 | 119,055,000 | PRN | DFND | 1,5 | 0 | 22,765,000 | 96,290,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 125,709,316 | 144,535,000 | PRN | DFND | 1,5 | 0 | 2,860,000 | 141,675,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 538,801 | 22,182 | SH | DFND | 1,5,3 | 0 | 22,182 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,204,185 | 65,174 | SH | DFND | 1,5,3 | 0 | 65,174 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 177,331 | 26,950 | SH | DFND | 1,5,3 | 0 | 26,950 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,191 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 746,091 | 24,083 | SH | DFND | 1,5,3 | 0 | 24,083 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5,797 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,417,010 | 7,578 | SH | DFND | 1,5,3 | 0 | 7,578 | 0 | |
STANDARDAERO INC | COM | 85423L103 | 24,178,635 | 976,520 | SH | DFND | 1,5 | 0 | 0 | 976,520 | |
STANDARDAERO INC | COM | 85423L103 | 385,117 | 15,554 | SH | DFND | 1,5,3 | 0 | 15,554 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,852,587 | 583,542 | SH | DFND | 1,5 | 0 | 84,026 | 499,516 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,054,095 | 62,948 | SH | DFND | 1,5,3 | 0 | 62,948 | 0 | |
STARBUCKS CORP | COM | 855244109 | 98,751,547 | 1,082,209 | SH | DFND | 1,5 | 0 | 146,938 | 935,271 | |
STARBUCKS CORP | COM | 855244109 | 33,866,981 | 371,145 | SH | DFND | 1,5,3 | 0 | 371,145 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,181,335 | 115,110 | SH | DFND | 1,5,3 | 0 | 115,110 | 0 | |
STATE STR CORP | COM | 857477103 | 4,690,589 | 47,790 | SH | DFND | 1,5 | 0 | 47,790 | 0 | |
STATE STR CORP | COM | 857477103 | 7,964,676 | 81,148 | SH | DFND | 1,5,3 | 0 | 81,148 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 146,922 | 1,288 | SH | DFND | 1,5 | 0 | 1,288 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,756,035 | 41,694 | SH | DFND | 1,5,3 | 0 | 41,694 | 0 | |
STEELCASE INC | CL A | 858155203 | 7,305 | 618 | SH | DFND | 1,5 | 0 | 618 | 0 | |
STEELCASE INC | CL A | 858155203 | 633,469 | 53,593 | SH | DFND | 1,5,3 | 0 | 53,593 | 0 | |
STEPAN CO | COM | 858586100 | 422,491 | 6,530 | SH | DFND | 1,5,3 | 0 | 6,530 | 0 | |
STEM INC | COM | 85859N102 | 10,337 | 17,143 | SH | DFND | 1,5,3 | 0 | 17,143 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 449,092 | 15,841 | SH | DFND | 1,5,3 | 0 | 15,841 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,049,133 | 18,126 | SH | DFND | 1,5,3 | 0 | 18,126 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,222 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,498,700 | 8,897 | SH | DFND | 1,5,3 | 0 | 8,897 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 552,203 | 8,182 | SH | DFND | 1,5,3 | 0 | 8,182 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,279,537 | 12,062 | SH | DFND | 1,5,3 | 0 | 12,062 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5,758 | 1,336 | SH | DFND | 1,5 | 0 | 1,336 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 122,326 | 28,382 | SH | DFND | 1,5,3 | 0 | 28,382 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,560,174 | 102,530 | SH | DFND | 1,5 | 0 | 0 | 102,530 | |
STOCK YDS BANCORP INC | COM | 861025104 | 564,716 | 7,886 | SH | DFND | 1,5,3 | 0 | 7,886 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 122,433 | 11,100 | SH | DFND | 1,5,3 | 0 | 11,100 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,100 | 335 | SH | DFND | 1,5 | 0 | 335 | 0 | |
STONERIDGE INC | COM | 86183P102 | 284,526 | 45,379 | SH | DFND | 1,5,3 | 0 | 45,379 | 0 | |
STONEX GROUP INC | COM | 861896108 | 806,097 | 8,228 | SH | DFND | 1,5,3 | 0 | 8,228 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 619,842 | 6,635 | SH | DFND | 1,5,3 | 0 | 6,635 | 0 | |
STRIDE INC | COM | 86333M108 | 2,407,331 | 23,163 | SH | DFND | 1,5,3 | 0 | 23,163 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 177,723,542 | 493,730 | SH | DFND | 1,5 | 0 | 249,942 | 243,788 | |
STRYKER CORPORATION | COM | 863667101 | 71,379,192 | 198,248 | SH | DFND | 1,5,3 | 0 | 198,248 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,309,297 | 14,746 | SH | DFND | 2,1,5 | 0 | 14,746 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 703,493 | 25,940 | SH | DFND | 1,5 | 0 | 0 | 25,940 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,137 | 458 | SH | DFND | 1,5 | 0 | 458 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,020,699 | 440,978 | SH | DFND | 1,5,3 | 0 | 440,978 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,097,959 | 160,286 | SH | DFND | 2,1,5 | 0 | 160,286 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,363,752 | 106,003 | SH | DFND | 1,5 | 0 | 104,412 | 1,591 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20,356,785 | 402,308 | SH | DFND | 1,5,3 | 0 | 402,308 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,191,494 | 63,073 | SH | DFND | 2,1,5 | 0 | 63,073 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,086,951 | 229,025 | SH | DFND | 1,5 | 0 | 0 | 229,025 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 488,364 | 27,367 | SH | DFND | 1,5,3 | 0 | 27,367 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,844,304 | 14,998 | SH | DFND | 1,5,3 | 0 | 14,998 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,149 | 216 | SH | DFND | 1,5 | 0 | 216 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 342,776 | 23,510 | SH | DFND | 1,5,3 | 0 | 23,510 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,160,032 | 200,693 | SH | DFND | 1,5,3 | 0 | 200,693 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 23,861 | 2,230 | SH | DFND | 1,5 | 0 | 2,230 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,182,125 | 110,479 | SH | DFND | 1,5,3 | 0 | 110,479 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 114,511 | 33,385 | SH | DFND | 1,5,3 | 0 | 33,385 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 62,284,851 | 163,840,000 | PRN | DFND | 1,5 | 0 | 45,670,000 | 118,170,000 | |
SUNOPTA INC | COM | 8676EP108 | 216,809 | 28,157 | SH | DFND | 1,5,3 | 0 | 28,157 | 0 | |
SUNRUN INC | COM | 86771W105 | 606,837 | 65,604 | SH | DFND | 1,5,3 | 0 | 65,604 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 717,090 | 60,565 | SH | DFND | 1,5,3 | 0 | 60,565 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 139,934 | 4,591 | SH | DFND | 1,5 | 0 | 4,591 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,096,390 | 298,438 | SH | DFND | 1,5,3 | 0 | 298,438 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,954 | 137 | SH | DFND | 1,5 | 0 | 137 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,542,983 | 42,671 | SH | DFND | 1,5,3 | 0 | 42,671 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,972,324 | 93,166 | SH | DFND | 1,5,3 | 0 | 93,166 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 731,233 | 34,541 | SH | DFND | 2,1,5 | 0 | 34,541 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 11,439 | 6,217 | SH | DFND | 1,5 | 0 | 6,217 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 47,713 | 25,931 | SH | DFND | 1,5,3 | 0 | 25,931 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 4,690,154 | 146,293 | SH | DFND | 1,5 | 0 | 144,208 | 2,085 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 16,603,073 | 517,875 | SH | DFND | 1,5,3 | 0 | 517,875 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,706,281 | 84,413 | SH | DFND | 2,1,5 | 0 | 84,413 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 790 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,063,135 | 13,454 | SH | DFND | 1,5,3 | 0 | 13,454 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,655,762 | 21,695 | SH | DFND | 1,5,3 | 0 | 21,695 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,724,821 | 11,795 | SH | DFND | 1,5 | 0 | 11,795 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,672,928 | 36,412 | SH | DFND | 1,5,3 | 0 | 36,412 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,327,635 | 45,435 | SH | DFND | 1,5,3 | 0 | 45,435 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,081,884 | 26,278 | SH | DFND | 1,5,3 | 0 | 26,278 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 318,272 | 24,075 | SH | DFND | 1,5 | 0 | 0 | 24,075 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 327,274 | 24,756 | SH | DFND | 1,5,3 | 0 | 24,756 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239,005 | 3,677 | SH | DFND | 1,5 | 0 | 3,677 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,008,845 | 323,213 | SH | DFND | 1,5,3 | 0 | 323,213 | 0 | |
SYSCO CORP | COM | 871829107 | 12,736,707 | 166,580 | SH | DFND | 1,5 | 0 | 4,470 | 162,110 | |
SYSCO CORP | COM | 871829107 | 20,969,002 | 274,248 | SH | DFND | 1,5,3 | 0 | 274,248 | 0 | |
TJX COS INC NEW | COM | 872540109 | 204,856,792 | 1,695,694 | SH | DFND | 1,5 | 0 | 198,043 | 1,497,651 | |
TJX COS INC NEW | COM | 872540109 | 31,799,125 | 263,216 | SH | DFND | 1,5,3 | 0 | 263,216 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,858,088 | 13,075 | SH | DFND | 1,5,3 | 0 | 13,075 | 0 | |
T-MOBILE US INC | COM | 872590104 | 109,864,436 | 497,732 | SH | DFND | 1,5 | 0 | 90,446 | 407,286 | |
T-MOBILE US INC | COM | 872590104 | 35,122,337 | 159,119 | SH | DFND | 1,5,3 | 0 | 159,119 | 0 | |
TPG INC | COM CL A | 872657101 | 1,063,316 | 16,921 | SH | DFND | 1,5,3 | 0 | 16,921 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 48,226 | 1,330 | SH | DFND | 1,5 | 0 | 1,330 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6,008,427 | 165,704 | SH | DFND | 1,5,3 | 0 | 165,704 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,782,904 | 49,170 | SH | DFND | 2,1,5 | 0 | 49,170 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 18,887 | 2,222 | SH | DFND | 1,5 | 0 | 2,222 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 528,522 | 62,179 | SH | DFND | 1,5,3 | 0 | 62,179 | 0 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 90,615,170 | 2,723,630 | SH | DFND | 2,1,5 | 0 | 0 | 2,723,630 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 748,366 | 30,237 | SH | DFND | 1,5,3 | 0 | 30,237 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,265 | 249 | SH | DFND | 1,5 | 0 | 249 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 533,086 | 31,120 | SH | DFND | 1,5,3 | 0 | 31,120 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 397,632,986 | 2,013,559 | SH | DFND | 1,5 | 0 | 1,010,387 | 1,003,172 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,561,583 | 311,720 | SH | DFND | 1,5,3 | 0 | 311,720 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,434,746 | 17,392 | SH | DFND | 2,1,5 | 0 | 17,392 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53,417,439 | 290,186 | SH | DFND | 1,5 | 0 | 31,626 | 258,560 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,528,610 | 46,331 | SH | DFND | 1,5,3 | 0 | 46,331 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 291,021 | 29,044 | SH | DFND | 1,5,3 | 0 | 29,044 | 0 | |
TALKSPACE INC | COM | 87427V103 | 118,208 | 38,255 | SH | DFND | 1,5,3 | 0 | 38,255 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 881,221 | 90,754 | SH | DFND | 1,5,3 | 0 | 90,754 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,535 | 348 | SH | DFND | 1,5 | 0 | 348 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,700,347 | 74,968 | SH | DFND | 1,5,3 | 0 | 74,968 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 823,525 | 22,863 | SH | DFND | 2,1,5 | 0 | 22,863 | 0 | |
TANGER INC | COM | 875465106 | 3,720 | 109 | SH | DFND | 1,5 | 0 | 109 | 0 | |
TANGER INC | COM | 875465106 | 2,640,160 | 77,356 | SH | DFND | 1,5,3 | 0 | 77,356 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 46,810 | 15,149 | SH | DFND | 1,5,3 | 0 | 15,149 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,502,207 | 53,608 | SH | DFND | 1,5 | 0 | 26,776 | 26,832 | |
TAPESTRY INC | COM | 876030107 | 44,337,576 | 678,671 | SH | DFND | 1,5,3 | 0 | 678,671 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,973,371 | 60,820 | SH | DFND | 2,1,5 | 0 | 60,820 | 0 | |
TARGET CORP | COM | 87612E106 | 154,043,490 | 1,139,544 | SH | DFND | 1,5 | 0 | 119,712 | 1,019,832 | |
TARGET CORP | COM | 87612E106 | 22,645,083 | 167,518 | SH | DFND | 1,5,3 | 0 | 167,518 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,040,496 | 73,056 | SH | DFND | 1,5 | 0 | 1,984 | 71,072 | |
TARGA RES CORP | COM | 87612G101 | 23,663,745 | 132,570 | SH | DFND | 1,5,3 | 0 | 132,570 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 99,153 | 10,259 | SH | DFND | 1,5,3 | 0 | 10,259 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,046,493 | 18,900 | SH | DFND | 1,5 | 0 | 0 | 18,900 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 616,434 | 11,133 | SH | DFND | 1,5,3 | 0 | 11,133 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,814 | 144 | SH | DFND | 1,5 | 0 | 144 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,853,010 | 30,273 | SH | DFND | 1,5,3 | 0 | 30,273 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 88,604 | 51,216 | SH | DFND | 1,5,3 | 0 | 51,216 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 217,990 | 4,680 | SH | DFND | 1,5,3 | 0 | 4,680 | 0 | |
TEGNA INC | COM | 87901J105 | 906,745 | 49,576 | SH | DFND | 1,5,3 | 0 | 49,576 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,645,599 | 181,034 | SH | DFND | 1,5,3 | 0 | 181,034 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 584,705 | 64,324 | SH | DFND | 2,1,5 | 0 | 64,324 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 97,409,710 | 110,945,000 | PRN | DFND | 1,5 | 0 | 11,000,000 | 99,945,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,281,936 | 17,844 | SH | DFND | 1,5 | 0 | 17,844 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,145,545 | 13,241 | SH | DFND | 1,5,3 | 0 | 13,241 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 75,286 | 423 | SH | DFND | 1,5 | 0 | 423 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,289,179 | 12,862 | SH | DFND | 1,5,3 | 0 | 12,862 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,847 | 318 | SH | DFND | 1,5 | 0 | 318 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,782,554 | 52,259 | SH | DFND | 1,5,3 | 0 | 52,259 | 0 | |
TELOS CORP MD | COM | 87969B101 | 57,665 | 16,861 | SH | DFND | 1,5,3 | 0 | 16,861 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 26,110 | 18,259 | SH | DFND | 1,5,3 | 0 | 18,259 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,224,425 | 74,518 | SH | DFND | 1,5,3 | 0 | 74,518 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 29,162,308 | 740,536 | SH | DFND | 1,5 | 0 | 629,047 | 111,489 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,382,199 | 35,099 | SH | DFND | 1,5,3 | 0 | 35,099 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,102,690 | 76,789 | SH | DFND | 1,5,3 | 0 | 76,789 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,817,298 | 61,929 | SH | DFND | 1,5 | 0 | 0 | 61,929 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,956,042 | 39,262 | SH | DFND | 1,5,3 | 0 | 39,262 | 0 | |
TENNANT CO | COM | 880345103 | 4,077 | 50 | SH | DFND | 1,5 | 0 | 50 | 0 | |
TENNANT CO | COM | 880345103 | 1,303,012 | 15,982 | SH | DFND | 1,5,3 | 0 | 15,982 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 761,880 | 67,126 | SH | DFND | 1,5,3 | 0 | 67,126 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,788 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,026,534 | 97,160 | SH | DFND | 1,5,3 | 0 | 97,160 | 0 | |
TERADYNE INC | COM | 880770102 | 1,367,743 | 10,862 | SH | DFND | 1,5 | 0 | 1,487 | 9,375 | |
TERADYNE INC | COM | 880770102 | 12,420,623 | 98,639 | SH | DFND | 1,5,3 | 0 | 98,639 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,841,913 | 39,851 | SH | DFND | 1,5,3 | 0 | 39,851 | 0 | |
TERAWULF INC | COM | 88080T104 | 446,093 | 78,815 | SH | DFND | 1,5,3 | 0 | 78,815 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 113,459 | 20,480 | SH | DFND | 1,5,3 | 0 | 20,480 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,872,786 | 31,667 | SH | DFND | 1,5,3 | 0 | 31,667 | 0 | |
TESLA INC | COM | 88160R101 | 1,195,941,415 | 2,962,139 | SH | DFND | 1,5 | 0 | 1,003,361 | 1,958,778 | |
TESLA INC | COM | 88160R101 | 385,567,452 | 954,753 | SH | DFND | 1,5,3 | 0 | 954,753 | 0 | |
TESLA INC | COM | 88160R101 | 9,289,128 | 23,002 | SH | DFND | 2,1,5 | 0 | 23,002 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,684,007 | 212,523 | SH | DFND | 1,5,3 | 0 | 212,523 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 153,052 | 42,752 | SH | DFND | 1,5,3 | 0 | 42,752 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,910,726 | 47,960 | SH | DFND | 1,5 | 0 | 17,726 | 30,234 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,921,188 | 324,327 | SH | DFND | 1,5,3 | 0 | 324,327 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,072,174 | 26,912 | SH | DFND | 2,1,5 | 0 | 26,912 | 0 | |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 23,060,738 | 19,590,000 | PRN | DFND | 1,5 | 0 | 15,945,000 | 3,645,000 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,079,160 | 13,800 | SH | DFND | 1,5,3 | 0 | 13,800 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 105,551,239 | 562,910 | SH | DFND | 1,5 | 0 | 71,230 | 491,680 | |
TEXAS INSTRS INC | COM | 882508104 | 44,073,663 | 235,047 | SH | DFND | 1,5,3 | 0 | 235,047 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 190,225 | 172 | SH | DFND | 1,5 | 0 | 172 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,468,593 | 11,274 | SH | DFND | 1,5,3 | 0 | 11,274 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,375,466 | 90,758 | SH | DFND | 1,5 | 0 | 11,560 | 79,198 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45,724,751 | 253,421 | SH | DFND | 1,5,3 | 0 | 253,421 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,915,749 | 16,160 | SH | DFND | 2,1,5 | 0 | 16,160 | 0 | |
TEXTRON INC | COM | 883203101 | 6,837,747 | 89,394 | SH | DFND | 1,5 | 0 | 89,394 | 0 | |
TEXTRON INC | COM | 883203101 | 5,155,502 | 67,401 | SH | DFND | 1,5,3 | 0 | 67,401 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,286,895 | 42,754 | SH | DFND | 1,5 | 0 | 42,120 | 634 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,187,928 | 205,579 | SH | DFND | 1,5,3 | 0 | 205,579 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 764,721 | 25,406 | SH | DFND | 2,1,5 | 0 | 25,406 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 40,144 | 25,248 | SH | DFND | 1,5,3 | 0 | 25,248 | 0 | |
THE ODP CORP | COM | 88337F105 | 3,115 | 137 | SH | DFND | 1,5 | 0 | 137 | 0 | |
THE ODP CORP | COM | 88337F105 | 230,834 | 10,151 | SH | DFND | 1,5,3 | 0 | 10,151 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 61,722,407 | 525,935 | SH | DFND | 1,5 | 0 | 410,843 | 115,092 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 119,493,926 | 1,016,710 | SH | DFND | 1,5,3 | 0 | 1,016,710 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,624,884 | 81,893 | SH | DFND | 2,1,5 | 0 | 81,893 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,044 | 736 | SH | DFND | 1,5 | 0 | 736 | 0 | |
THE REALREAL INC | COM | 88339P101 | 331,092 | 30,292 | SH | DFND | 1,5,3 | 0 | 30,292 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247,327,966 | 475,668 | SH | DFND | 1,5 | 0 | 262,560 | 213,108 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,474,821 | 266,180 | SH | DFND | 1,5,3 | 0 | 266,180 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,884,252 | 20,922 | SH | DFND | 2,1,5 | 0 | 20,922 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,870 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 537,941 | 18,698 | SH | DFND | 1,5,3 | 0 | 18,698 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 6,307,507 | 39,301 | SH | DFND | 1,5,3 | 0 | 39,301 | 0 | |
THOR INDS INC | COM | 885160101 | 591,201 | 6,177 | SH | DFND | 1,5,3 | 0 | 6,177 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 131,056 | 39,956 | SH | DFND | 1,5,3 | 0 | 39,956 | 0 | |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 4,465,585 | 5,000,000 | PRN | DFND | 1,5 | 0 | 5,000,000 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 613,543 | 15,986 | SH | DFND | 1,5,3 | 0 | 15,986 | 0 | |
3M CO | COM | 88579Y101 | 237,959,075 | 1,843,358 | SH | DFND | 1,5 | 0 | 242,487 | 1,600,871 | |
3M CO | COM | 88579Y101 | 24,695,692 | 191,306 | SH | DFND | 1,5,3 | 0 | 191,306 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2,383 | 161 | SH | DFND | 1,5 | 0 | 161 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 392,126 | 26,495 | SH | DFND | 1,5,3 | 0 | 26,495 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,012,080 | 18,499 | SH | DFND | 1,5,3 | 0 | 18,499 | 0 | |
TIMKEN CO | COM | 887389104 | 15,773 | 221 | SH | DFND | 1,5 | 0 | 0 | 221 | |
TIMKEN CO | COM | 887389104 | 1,552,868 | 21,758 | SH | DFND | 1,5,3 | 0 | 21,758 | 0 | |
METALLUS INC | COM | 887399103 | 3,264 | 231 | SH | DFND | 1,5 | 0 | 231 | 0 | |
METALLUS INC | COM | 887399103 | 753,934 | 53,357 | SH | DFND | 1,5,3 | 0 | 53,357 | 0 | |
TIPTREE INC | COM | 88822Q103 | 38,257 | 1,834 | SH | DFND | 1,5 | 0 | 954 | 880 | |
TIPTREE INC | COM | 88822Q103 | 416,386 | 19,961 | SH | DFND | 1,5,3 | 0 | 19,961 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 10,008 | 1,474 | SH | DFND | 1,5 | 0 | 1,474 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 115,681 | 17,037 | SH | DFND | 1,5,3 | 0 | 17,037 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,680,580 | 118,937 | SH | DFND | 1,5,3 | 0 | 118,937 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 780,979 | 55,271 | SH | DFND | 2,1,5 | 0 | 55,271 | 0 | |
TOAST INC | CL A | 888787108 | 19,746,314 | 541,737 | SH | DFND | 1,5 | 0 | 541,737 | 0 | |
TOAST INC | CL A | 888787108 | 8,010,325 | 219,762 | SH | DFND | 1,5,3 | 0 | 219,762 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,330,035 | 34,379 | SH | DFND | 1,5,3 | 0 | 34,379 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 629,123 | 9,275 | SH | DFND | 1,5,3 | 0 | 9,275 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,261,957 | 16,901 | SH | DFND | 1,5 | 0 | 16,901 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,724,657 | 24,811 | SH | DFND | 1,5,3 | 0 | 24,811 | 0 | |
TORO CO | COM | 891092108 | 999,568 | 12,479 | SH | DFND | 1,5,3 | 0 | 12,479 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 736,309 | 21,618 | SH | DFND | 1,5,3 | 0 | 21,618 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,093,760 | 96,000 | SH | DFND | 1,5 | 0 | 38,115 | 57,885 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,060,069 | 830,382 | SH | DFND | 1,5,3 | 0 | 830,382 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,778,222 | 52,360 | SH | DFND | 2,1,5 | 0 | 52,360 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 108,770,453 | 831,918 | SH | DFND | 1,5 | 0 | 602,637 | 229,281 | |
TRADEWEB MKTS INC | CL A | 892672106 | 89,925,544 | 686,874 | SH | DFND | 1,5,3 | 0 | 686,874 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,930,610 | 60,576 | SH | DFND | 2,1,5 | 0 | 60,576 | 0 | |
TRANSCAT INC | COM | 893529107 | 293,217 | 2,773 | SH | DFND | 1,5,3 | 0 | 2,773 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 82,536,833 | 65,129 | SH | DFND | 1,5 | 0 | 61,746 | 3,383 | |
TRANSDIGM GROUP INC | COM | 893641100 | 74,000,281 | 58,393 | SH | DFND | 1,5,3 | 0 | 58,393 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,336,168 | 6,578 | SH | DFND | 2,1,5 | 0 | 6,578 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 729,994 | 11,708 | SH | DFND | 1,5,3 | 0 | 11,708 | 0 | |
TRANSUNION | COM | 89400J107 | 3,253,287 | 35,091 | SH | DFND | 1,5,3 | 0 | 35,091 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,913,367 | 37,926 | SH | DFND | 1,5,3 | 0 | 37,926 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 497,679 | 2,066 | SH | DFND | 1,5 | 0 | 2,066 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,740,300 | 61,191 | SH | DFND | 1,5,3 | 0 | 61,191 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,772 | 848 | SH | DFND | 1,5 | 0 | 848 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,446,186 | 140,424 | SH | DFND | 1,5,3 | 0 | 140,424 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,017,328 | 58,400 | SH | DFND | 2,1,5 | 0 | 58,400 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 15,796,200 | 16,500,000 | PRN | DFND | 1,5 | 0 | 15,480,000 | 1,020,000 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 114,420 | 15,379 | SH | DFND | 1,5,3 | 0 | 15,379 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 503,764 | 14,340 | SH | DFND | 1,5,3 | 0 | 14,340 | 0 | |
TREX CO INC | COM | 89531P105 | 2,697,969 | 39,084 | SH | DFND | 1,5 | 0 | 14,862 | 24,222 | |
TREX CO INC | COM | 89531P105 | 17,821,337 | 258,168 | SH | DFND | 1,5,3 | 0 | 258,168 | 0 | |
TREX CO INC | COM | 89531P105 | 1,525,494 | 22,099 | SH | DFND | 2,1,5 | 0 | 22,099 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 86,063 | 20,889 | SH | DFND | 1,5,3 | 0 | 20,889 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 450,329 | 10,305 | SH | DFND | 1,5,3 | 0 | 10,305 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 302,555 | 12,304 | SH | DFND | 1,5,3 | 0 | 12,304 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,168,504 | 16,537 | SH | DFND | 1,5 | 0 | 2,226 | 14,311 | |
TRIMBLE INC | COM | 896239100 | 5,512,823 | 78,019 | SH | DFND | 1,5,3 | 0 | 78,019 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9,440 | 104 | SH | DFND | 1,5 | 0 | 0 | 104 | |
TRINET GROUP INC | COM | 896288107 | 859,864 | 9,473 | SH | DFND | 1,5,3 | 0 | 9,473 | 0 | |
TRINITY INDS INC | COM | 896522109 | 47,806 | 1,362 | SH | DFND | 1,5 | 0 | 571 | 791 | |
TRINITY INDS INC | COM | 896522109 | 866,584 | 24,689 | SH | DFND | 1,5,3 | 0 | 24,689 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 144,648,768 | 2,106,740 | SH | DFND | 1,5 | 0 | 686,325 | 1,420,415 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 608,896 | 6,700 | SH | DFND | 1,5,3 | 0 | 6,700 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 629,178 | 33,718 | SH | DFND | 1,5,3 | 0 | 33,718 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,061,815 | 71,890 | SH | DFND | 1,5 | 0 | 71,288 | 602 | |
TRIPADVISOR INC | COM | 896945201 | 1,886,336 | 127,714 | SH | DFND | 1,5,3 | 0 | 127,714 | 0 | |
TRUECAR INC | COM | 89785L107 | 105,511 | 28,287 | SH | DFND | 1,5,3 | 0 | 28,287 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,158 | 376 | SH | DFND | 1,5 | 0 | 376 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 93,265 | 11,103 | SH | DFND | 1,5,3 | 0 | 11,103 | 0 | |
TRUPANION INC | COM | 898202106 | 601,729 | 12,484 | SH | DFND | 1,5,3 | 0 | 12,484 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 530,927 | 12,239 | SH | DFND | 1,5 | 0 | 12,079 | 160 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,549,908 | 358,458 | SH | DFND | 1,5,3 | 0 | 358,458 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 954,731 | 28,662 | SH | DFND | 1,5,3 | 0 | 28,662 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 656,255 | 18,554 | SH | DFND | 1,5,3 | 0 | 18,554 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 38,869 | 12,786 | SH | DFND | 1,5,3 | 0 | 12,786 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 6,311 | 105 | SH | DFND | 1,5 | 0 | 105 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 940,024 | 15,641 | SH | DFND | 1,5,3 | 0 | 15,641 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,735 | 113 | SH | DFND | 1,5 | 0 | 113 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 318,617 | 13,166 | SH | DFND | 1,5,3 | 0 | 13,166 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 94 | 32 | SH | DFND | 1,5 | 0 | 32 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 46,526 | 15,825 | SH | DFND | 1,5,3 | 0 | 15,825 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,555,996 | 32,902 | SH | DFND | 1,5 | 0 | 2,249 | 30,653 | |
TWILIO INC | CL A | 90138F102 | 3,067,094 | 28,378 | SH | DFND | 1,5,3 | 0 | 28,378 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,330,343 | 28,628 | SH | DFND | 1,5 | 0 | 28,216 | 412 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,240,097 | 112,763 | SH | DFND | 1,5,3 | 0 | 112,763 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 771,448 | 16,601 | SH | DFND | 2,1,5 | 0 | 16,601 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 806,487 | 68,173 | SH | DFND | 1,5,3 | 0 | 68,173 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 224,313 | 389 | SH | DFND | 1,5 | 0 | 389 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,509,522 | 23,428 | SH | DFND | 1,5,3 | 0 | 23,428 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 30,154,235 | 24,890,000 | PRN | DFND | 1,5 | 0 | 20,190,000 | 4,700,000 | |
TYSON FOODS INC | CL A | 902494103 | 149,631 | 2,605 | SH | DFND | 1,5 | 0 | 2,605 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,344,275 | 93,041 | SH | DFND | 1,5,3 | 0 | 93,041 | 0 | |
UDR INC | COM | 902653104 | 118,770 | 2,736 | SH | DFND | 1,5 | 0 | 2,736 | 0 | |
UDR INC | COM | 902653104 | 3,920,574 | 90,315 | SH | DFND | 1,5,3 | 0 | 90,315 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 534,988 | 2,188 | SH | DFND | 1,5,3 | 0 | 2,188 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,466 | 477 | SH | DFND | 1,5 | 0 | 477 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,141,838 | 75,871 | SH | DFND | 1,5,3 | 0 | 75,871 | 0 | |
UDEMY INC | COM | 902685106 | 2,272,525 | 276,127 | SH | DFND | 1,5,3 | 0 | 276,127 | 0 | |
UDEMY INC | COM | 902685106 | 1,001,418 | 121,679 | SH | DFND | 2,1,5 | 0 | 121,679 | 0 | |
UMB FINL CORP | COM | 902788108 | 5,173,502 | 45,840 | SH | DFND | 1,5,3 | 0 | 45,840 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,018,575 | 17,919 | SH | DFND | 1,5,3 | 0 | 17,919 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,915,309 | 40,044 | SH | DFND | 1,5 | 0 | 34,987 | 5,057 | |
US BANCORP DEL | COM NEW | 902973304 | 24,870,213 | 519,971 | SH | DFND | 1,5,3 | 0 | 519,971 | 0 | |
UMH PPTYS INC | COM | 903002103 | 379,375 | 20,094 | SH | DFND | 1,5,3 | 0 | 20,094 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 407,977 | 4,599 | SH | DFND | 1,5,3 | 0 | 4,599 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,155,249 | 19,152 | SH | DFND | 1,5 | 0 | 19,152 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,536,156 | 572,549 | SH | DFND | 1,5,3 | 0 | 572,549 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 362,643,187 | 358,875,000 | PRN | DFND | 1,5 | 0 | 88,115,000 | 270,760,000 | |
UBIQUITI INC | COM | 90353W103 | 367,447 | 1,107 | SH | DFND | 1,5,3 | 0 | 1,107 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,376,312 | 108,286 | SH | DFND | 1,5 | 0 | 52,667 | 55,619 | |
UIPATH INC | CL A | 90364P105 | 6,929,149 | 545,173 | SH | DFND | 1,5,3 | 0 | 545,173 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,647,877 | 129,652 | SH | DFND | 2,1,5 | 0 | 129,652 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 186,585 | 429 | SH | DFND | 1,5 | 0 | 429 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,387,337 | 26,182 | SH | DFND | 1,5,3 | 0 | 26,182 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 469,543 | 13,061 | SH | DFND | 1,5,3 | 0 | 13,061 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,056,588 | 25,115 | SH | DFND | 1,5 | 0 | 0 | 25,115 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,985,956 | 47,206 | SH | DFND | 1,5,3 | 0 | 47,206 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,712,117 | 1,172,961 | SH | DFND | 1,5 | 0 | 0 | 1,172,961 | |
UNDER ARMOUR INC | CL A | 904311107 | 189,728 | 22,914 | SH | DFND | 1,5,3 | 0 | 22,914 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 172,960 | 23,185 | SH | DFND | 1,5,3 | 0 | 23,185 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,897 | 52 | SH | DFND | 1,5 | 0 | 52 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,875,660 | 10,963 | SH | DFND | 1,5,3 | 0 | 10,963 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,492,349 | 6,544 | SH | DFND | 1,5 | 0 | 5,516 | 1,028 | |
UNION PAC CORP | COM | 907818108 | 351,981,336 | 1,543,507 | SH | DFND | 1,5,3 | 0 | 1,543,507 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5,121 | 809 | SH | DFND | 1,5 | 0 | 809 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 237,900 | 37,583 | SH | DFND | 1,5,3 | 0 | 37,583 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,231,641 | 130,970 | SH | DFND | 1,5,3 | 0 | 130,970 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,521,543 | 47,092 | SH | DFND | 2,1,5 | 0 | 47,092 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,467,492 | 39,081 | SH | DFND | 1,5,3 | 0 | 39,081 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 299,651 | 3,086 | SH | DFND | 1,5 | 0 | 3,086 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,367,528 | 96,473 | SH | DFND | 1,5,3 | 0 | 96,473 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,556 | 125 | SH | DFND | 1,5 | 0 | 125 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 368,257 | 12,944 | SH | DFND | 1,5,3 | 0 | 12,944 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,076 | 76 | SH | DFND | 1,5 | 0 | 76 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 980,047 | 35,886 | SH | DFND | 1,5,3 | 0 | 35,886 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,094,433 | 333,818 | SH | DFND | 1,5 | 0 | 6,655 | 327,163 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,743,612 | 227,943 | SH | DFND | 1,5,3 | 0 | 227,943 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 435,344 | 618 | SH | DFND | 1,5 | 0 | 597 | 21 | |
UNITED RENTALS INC | COM | 911363109 | 20,529,495 | 29,143 | SH | DFND | 1,5,3 | 0 | 29,143 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 426,494 | 3,213 | SH | DFND | 1,5,3 | 0 | 3,213 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,766 | 41 | SH | DFND | 1,5 | 0 | 41 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 12,919,062 | 191,507 | SH | DFND | 1,5,3 | 0 | 191,507 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,279,995 | 37,658 | SH | DFND | 1,5,3 | 0 | 37,658 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 13,883,400 | 5,400,000 | PRN | DFND | 1,5 | 0 | 5,000,000 | 400,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,437,264 | 15,410 | SH | DFND | 1,5 | 0 | 0 | 15,410 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,164,012 | 23,138 | SH | DFND | 1,5,3 | 0 | 23,138 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,331,675 | 473,118 | SH | DFND | 1,5 | 0 | 75,707 | 397,411 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,785,003 | 351,451 | SH | DFND | 1,5,3 | 0 | 351,451 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,363,133 | 22,463 | SH | DFND | 2,1,5 | 0 | 22,463 | 0 | |
UNITIL CORP | COM | 913259107 | 15,011 | 277 | SH | DFND | 1,5 | 0 | 277 | 0 | |
UNITIL CORP | COM | 913259107 | 972,927 | 17,954 | SH | DFND | 1,5,3 | 0 | 17,954 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 399,322 | 72,604 | SH | DFND | 1,5,3 | 0 | 72,604 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,797,960 | 80,016 | SH | DFND | 1,5,3 | 0 | 80,016 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 133,250,520 | 145,470,000 | PRN | DFND | 1,5 | 0 | 15,710,000 | 129,760,000 | |
UNIVERSAL CORP VA | COM | 913456109 | 110 | 2 | SH | DFND | 1,5 | 0 | 2 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 747,579 | 13,632 | SH | DFND | 1,5,3 | 0 | 13,632 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,562 | 168 | SH | DFND | 1,5 | 0 | 114 | 54 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,413,924 | 30,191 | SH | DFND | 1,5,3 | 0 | 30,191 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,223,840 | 8,371 | SH | DFND | 2,1,5 | 0 | 8,371 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16,658 | 791 | SH | DFND | 1,5 | 0 | 791 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 629,568 | 29,894 | SH | DFND | 1,5,3 | 0 | 29,894 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,176,151 | 23,276 | SH | DFND | 1,5 | 0 | 11,065 | 12,211 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34,786,847 | 193,885 | SH | DFND | 1,5,3 | 0 | 193,885 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,063,504 | 22,648 | SH | DFND | 2,1,5 | 0 | 22,648 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 311,348 | 12,110 | SH | DFND | 1,5,3 | 0 | 12,110 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 296,369 | 10,043 | SH | DFND | 1,5,3 | 0 | 10,043 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,325 | 114 | SH | DFND | 1,5 | 0 | 114 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18,836,044 | 257,922 | SH | DFND | 1,5,3 | 0 | 257,922 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,420,235 | 23,067 | SH | DFND | 1,5,3 | 0 | 23,067 | 0 | |
UPWORK INC | COM | 91688F104 | 3,450 | 211 | SH | DFND | 1,5 | 0 | 211 | 0 | |
UPWORK INC | COM | 91688F104 | 613,926 | 37,549 | SH | DFND | 1,5,3 | 0 | 37,549 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 110,931 | 96,462 | SH | DFND | 1,5,3 | 0 | 96,462 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 803,195 | 120,059 | SH | DFND | 1,5,3 | 0 | 120,059 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,189 | 131 | SH | DFND | 1,5 | 0 | 131 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,460,435 | 44,833 | SH | DFND | 1,5,3 | 0 | 44,833 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 792,533 | 36,862 | SH | DFND | 1,5,3 | 0 | 36,862 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 312,621 | 19,963 | SH | DFND | 1,5,3 | 0 | 19,963 | 0 | |
V F CORP | COM | 918204108 | 1,335,713 | 62,242 | SH | DFND | 1,5,3 | 0 | 62,242 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 189,906 | 32,352 | SH | DFND | 1,5,3 | 0 | 32,352 | 0 | |
VSE CORP | COM | 918284100 | 5,289,747 | 55,623 | SH | DFND | 1,5 | 0 | 54,841 | 782 | |
VSE CORP | COM | 918284100 | 18,736,507 | 197,019 | SH | DFND | 1,5,3 | 0 | 197,019 | 0 | |
VSE CORP | COM | 918284100 | 3,140,202 | 33,020 | SH | DFND | 2,1,5 | 0 | 33,020 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 149,262 | 34,156 | SH | DFND | 1,5,3 | 0 | 34,156 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,757,764 | 14,712 | SH | DFND | 1,5,3 | 0 | 14,712 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 122,064,400 | 128,320,000 | PRN | DFND | 1,5 | 0 | 10,560,000 | 117,760,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,758,792 | 112,234 | SH | DFND | 1,5 | 0 | 51,193 | 61,041 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,672,418 | 62,586 | SH | DFND | 1,5,3 | 0 | 62,586 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 20,820 | 2,298 | SH | DFND | 1,5 | 0 | 2,298 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,776,887 | 416,875 | SH | DFND | 1,5,3 | 0 | 416,875 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,278,837 | 141,152 | SH | DFND | 2,1,5 | 0 | 141,152 | 0 | |
VALMONT INDS INC | COM | 920253101 | 871,249 | 2,841 | SH | DFND | 1,5,3 | 0 | 2,841 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,075,574 | 57,368 | SH | DFND | 1,5,3 | 0 | 57,368 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 235 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 88,261 | 18,426 | SH | DFND | 1,5,3 | 0 | 18,426 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,039,158 | 168,748 | SH | DFND | 1,5,3 | 0 | 168,748 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 258,042,124 | 5,396,113 | SH | DFND | 1,5,3 | 0 | 5,396,113 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,295,917 | 291,456 | SH | DFND | 1,5,3 | 0 | 291,456 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,773,634 | 1,652,444 | SH | DFND | 1,5,3 | 0 | 1,652,444 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,029,273 | 29,325 | SH | DFND | 1,5 | 0 | 23,217 | 6,108 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,884,893 | 63,628 | SH | DFND | 1,5 | 0 | 0 | 63,628 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 158,168,049 | 2,857,598 | SH | DFND | 1,5,3 | 0 | 2,857,598 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 84,133,993 | 1,520,036 | SH | DFND | 2,1,5 | 0 | 229,736 | 1,290,300 | |
VAREX IMAGING CORP | COM | 92214X106 | 17,873 | 1,225 | SH | DFND | 1,5 | 0 | 1,225 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 485,862 | 33,301 | SH | DFND | 1,5,3 | 0 | 33,301 | 0 | |
VARONIS SYS INC | COM | 922280102 | 50,466,837 | 1,135,873 | SH | DFND | 1,5 | 0 | 909,611 | 226,262 | |
VARONIS SYS INC | COM | 922280102 | 1,455,394 | 32,757 | SH | DFND | 1,5,3 | 0 | 32,757 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 832,596 | 31,067 | SH | DFND | 1,5,3 | 0 | 31,067 | 0 | |
VAXCYTE INC | COM | 92243G108 | 6,711,947 | 81,993 | SH | DFND | 1,5 | 0 | 46,269 | 35,724 | |
VAXCYTE INC | COM | 92243G108 | 15,755,267 | 192,466 | SH | DFND | 1,5,3 | 0 | 192,466 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,218,488 | 27,101 | SH | DFND | 2,1,5 | 0 | 27,101 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,994 | 19 | SH | DFND | 1,5 | 0 | 0 | 19 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,817,579 | 70,476 | SH | DFND | 1,5,3 | 0 | 70,476 | 0 | |
VENTAS INC | COM | 92276F100 | 221,780 | 3,766 | SH | DFND | 1,5 | 0 | 3,766 | 0 | |
VENTAS INC | COM | 92276F100 | 6,798,851 | 115,450 | SH | DFND | 1,5,3 | 0 | 115,450 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621,787 | 1,154 | SH | DFND | 1,5 | 0 | 1,154 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 42,066 | 19,208 | SH | DFND | 1,5,3 | 0 | 19,208 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 58,948 | 11,402 | SH | DFND | 1,5,3 | 0 | 11,402 | 0 | |
VERACYTE INC | COM | 92337F107 | 913,414 | 23,066 | SH | DFND | 1,5,3 | 0 | 23,066 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 7,498,228 | 177,305 | SH | DFND | 1,5 | 0 | 51,368 | 125,937 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 19,593,042 | 463,302 | SH | DFND | 1,5,3 | 0 | 463,302 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,304,128 | 54,484 | SH | DFND | 2,1,5 | 0 | 54,484 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 26,196,159 | 257,203 | SH | DFND | 1,5 | 0 | 2,253 | 254,950 | |
VERALTO CORP | COM SHS | 92338C103 | 10,811,887 | 106,155 | SH | DFND | 1,5,3 | 0 | 106,155 | 0 | |
VERISIGN INC | COM | 92343E102 | 195,370 | 944 | SH | DFND | 1,5 | 0 | 944 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,113,361 | 24,707 | SH | DFND | 1,5,3 | 0 | 24,707 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,859,973 | 1,321,830 | SH | DFND | 1,5 | 0 | 173,317 | 1,148,513 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,550,988 | 1,589,172 | SH | DFND | 1,5,3 | 0 | 1,589,172 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30,991 | 1,129 | SH | DFND | 1,5 | 0 | 762 | 367 | |
VERINT SYS INC | COM | 92343X100 | 3,188,674 | 116,163 | SH | DFND | 1,5,3 | 0 | 116,163 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,328,470 | 48,396 | SH | DFND | 2,1,5 | 0 | 48,396 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 436,353 | 16,066 | SH | DFND | 1,5,3 | 0 | 16,066 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,748,431 | 39,334 | SH | DFND | 1,5 | 0 | 8,296 | 31,038 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 53,351,066 | 193,701 | SH | DFND | 1,5,3 | 0 | 193,701 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,164,966 | 11,491 | SH | DFND | 2,1,5 | 0 | 11,491 | 0 | |
VERICEL CORP | COM | 92346J108 | 802,565 | 14,616 | SH | DFND | 1,5,3 | 0 | 14,616 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,770,610 | 59,660 | SH | DFND | 1,5 | 0 | 0 | 59,660 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,191,977 | 49,296 | SH | DFND | 1,5,3 | 0 | 49,296 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181,230,969 | 450,326 | SH | DFND | 1,5 | 0 | 185,323 | 265,003 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,240,353 | 231,538 | SH | DFND | 1,5,3 | 0 | 231,538 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,782,273 | 16,842 | SH | DFND | 2,1,5 | 0 | 16,842 | 0 | |
VERU INC | COM | 92536C103 | 27,712 | 42,601 | SH | DFND | 1,5,3 | 0 | 42,601 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,265,406 | 187,179 | SH | DFND | 1,5 | 0 | 11,643 | 175,536 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,419,366 | 364,575 | SH | DFND | 1,5,3 | 0 | 364,575 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,096,900 | 18,457 | SH | DFND | 2,1,5 | 0 | 18,457 | 0 | |
VERTEX INC | CL A | 92538J106 | 23,101 | 433 | SH | DFND | 1,5 | 0 | 433 | 0 | |
VERTEX INC | CL A | 92538J106 | 4,555,770 | 85,394 | SH | DFND | 1,5,3 | 0 | 85,394 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,825,157 | 34,211 | SH | DFND | 2,1,5 | 0 | 34,211 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 124,988 | 22,161 | SH | DFND | 1,5,3 | 0 | 22,161 | 0 | |
VIAD CORP | COM | 92552R406 | 271,384 | 6,384 | SH | DFND | 1,5,3 | 0 | 6,384 | 0 | |
VIASAT INC | COM | 92552V100 | 319,789 | 37,578 | SH | DFND | 1,5,3 | 0 | 37,578 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,703,588 | 267,682 | SH | DFND | 1,5 | 0 | 260,448 | 7,234 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14,752,272 | 1,460,621 | SH | DFND | 1,5,3 | 0 | 1,460,621 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,832,273 | 379,433 | SH | DFND | 2,1,5 | 0 | 379,433 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 1,025,000 | 1,000,000 | PRN | DFND | 1,5 | 0 | 0 | 1,000,000 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 56,704 | 5,421 | SH | DFND | 1,5 | 0 | 5,421 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,723,662 | 164,786 | SH | DFND | 1,5,3 | 0 | 164,786 | 0 | |
VIATRIS INC | COM | 92556V106 | 142,104 | 11,414 | SH | DFND | 1,5 | 0 | 11,414 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,024,359 | 403,563 | SH | DFND | 1,5,3 | 0 | 403,563 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,019 | 159 | SH | DFND | 1,5 | 0 | 159 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 288,420 | 15,188 | SH | DFND | 1,5,3 | 0 | 15,188 | 0 | |
VICI PPTYS INC | COM | 925652109 | 285,732 | 9,782 | SH | DFND | 1,5 | 0 | 9,782 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,278,862 | 420,365 | SH | DFND | 1,5,3 | 0 | 420,365 | 0 | |
VICOR CORP | COM | 925815102 | 577,907 | 11,960 | SH | DFND | 1,5,3 | 0 | 11,960 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 972,542 | 23,480 | SH | DFND | 1,5,3 | 0 | 23,480 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 61,925 | 946 | SH | DFND | 1,5 | 0 | 599 | 347 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,437,860 | 98,348 | SH | DFND | 1,5,3 | 0 | 98,348 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,782,377 | 42,505 | SH | DFND | 2,1,5 | 0 | 42,505 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 9,295 | 1,159 | SH | DFND | 1,5 | 0 | 1,159 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 98,614 | 12,296 | SH | DFND | 1,5,3 | 0 | 12,296 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,311,506 | 57,443 | SH | DFND | 1,5 | 0 | 16,471 | 40,972 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,297,626 | 305,607 | SH | DFND | 1,5,3 | 0 | 305,607 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,090,102 | 27,090 | SH | DFND | 2,1,5 | 0 | 27,090 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 33,715 | 5,268 | SH | DFND | 1,5 | 0 | 3,595 | 1,673 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,365,696 | 525,890 | SH | DFND | 1,5,3 | 0 | 525,890 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,519,821 | 237,472 | SH | DFND | 2,1,5 | 0 | 237,472 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 488,948 | 36,299 | SH | DFND | 1,5,3 | 0 | 36,299 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 200,492 | 27,315 | SH | DFND | 1,5,3 | 0 | 27,315 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 410,180 | 21,397 | SH | DFND | 1,5,3 | 0 | 21,397 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 1,089,011 | 22,193 | SH | DFND | 1,5,3 | 0 | 22,193 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 347,238 | 9,732 | SH | DFND | 1,5,3 | 0 | 9,732 | 0 | |
VISA INC | COM CL A | 92826C839 | 281,745,869 | 892,816 | SH | DFND | 1,5 | 0 | 569,384 | 323,432 | |
VISA INC | COM CL A | 92826C839 | 289,414,578 | 915,753 | SH | DFND | 1,5,3 | 0 | 915,753 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,595,024 | 27,196 | SH | DFND | 2,1,5 | 0 | 27,196 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 1,127 | 167 | SH | DFND | 1,5 | 0 | 167 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 123,593 | 18,310 | SH | DFND | 1,5,3 | 0 | 18,310 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,426 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,276,055 | 5,785 | SH | DFND | 1,5,3 | 0 | 5,785 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 638,892 | 37,715 | SH | DFND | 1,5,3 | 0 | 37,715 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,514,805 | 17,074 | SH | DFND | 1,5,3 | 0 | 17,074 | 0 | |
VISTRA CORP | COM | 92840M102 | 15,597,509 | 113,132 | SH | DFND | 1,5 | 0 | 13,404 | 99,728 | |
VISTRA CORP | COM | 92840M102 | 51,306,115 | 372,134 | SH | DFND | 1,5,3 | 0 | 372,134 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,354,268 | 17,076 | SH | DFND | 2,1,5 | 0 | 17,076 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 623,115 | 16,882 | SH | DFND | 1,5,3 | 0 | 16,882 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 369,777 | 9,811 | SH | DFND | 1,5,3 | 0 | 9,811 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 208,450 | 8,338 | SH | DFND | 1,5,3 | 0 | 8,338 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 118,667 | 25,630 | SH | DFND | 1,5,3 | 0 | 25,630 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 10,832 | 297 | SH | DFND | 1,5 | 0 | 0 | 297 | |
VONTIER CORPORATION | COM | 928881101 | 665,067 | 18,236 | SH | DFND | 1,5,3 | 0 | 18,236 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,033,427 | 24,582 | SH | DFND | 1,5 | 0 | 0 | 24,582 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 894,821 | 21,285 | SH | DFND | 1,5,3 | 0 | 21,285 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 822,863 | 11,955 | SH | DFND | 1,5,3 | 0 | 11,955 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 84,982 | 14,988 | SH | DFND | 1,5,3 | 0 | 14,988 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 42,976,963 | 167,321 | SH | DFND | 1,5 | 0 | 139,149 | 28,172 | |
VULCAN MATLS CO | COM | 929160109 | 50,784,404 | 197,428 | SH | DFND | 1,5,3 | 0 | 197,428 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,890,604 | 15,125 | SH | DFND | 2,1,5 | 0 | 15,125 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 52,922 | 31,881 | SH | DFND | 1,5,3 | 0 | 31,881 | 0 | |
WD 40 CO | COM | 929236107 | 1,201,509 | 4,951 | SH | DFND | 1,5,3 | 0 | 4,951 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,750,580 | 32,949 | SH | DFND | 1,5,3 | 0 | 32,949 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,522,988 | 27,955 | SH | DFND | 1,5,3 | 0 | 27,955 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 270,929 | 2,881 | SH | DFND | 1,5 | 0 | 2,881 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,583,971 | 91,280 | SH | DFND | 1,5,3 | 0 | 91,280 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 55,741,402 | 57,495,000 | PRN | DFND | 1,5 | 0 | 0 | 57,495,000 | |
WK KELLOGG CO | COM SHS | 92942W107 | 356,796 | 19,833 | SH | DFND | 1,5,3 | 0 | 19,833 | 0 | |
WABASH NATL CORP | COM | 929566107 | 228,086 | 13,315 | SH | DFND | 1,5,3 | 0 | 13,315 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 999 | 724 | SH | DFND | 1,5 | 0 | 724 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 37,631 | 27,269 | SH | DFND | 1,5,3 | 0 | 27,269 | 0 | |
WABTEC | COM | 929740108 | 296,519 | 1,564 | SH | DFND | 1,5 | 0 | 1,564 | 0 | |
WABTEC | COM | 929740108 | 18,555,742 | 97,873 | SH | DFND | 1,5,3 | 0 | 97,873 | 0 | |
WALMART INC | COM | 931142103 | 409,921,992 | 4,539,016 | SH | DFND | 1,5 | 0 | 1,266,823 | 3,272,193 | |
WALMART INC | COM | 931142103 | 86,487,357 | 957,248 | SH | DFND | 1,5,3 | 0 | 957,248 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,944 | 6,532 | SH | DFND | 1,5 | 0 | 6,532 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,855,802 | 198,907 | SH | DFND | 1,5,3 | 0 | 198,907 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 931,758 | 9,585 | SH | DFND | 1,5,3 | 0 | 9,585 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 638,176 | 26,360 | SH | DFND | 1,5,3 | 0 | 26,360 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,401,291 | 416,395 | SH | DFND | 1,5 | 0 | 211,735 | 204,660 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,730,122 | 4,326,407 | SH | DFND | 1,5,3 | 0 | 4,326,407 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,997,401 | 472,791 | SH | DFND | 2,1,5 | 0 | 472,791 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 989,229 | 18,238 | SH | DFND | 1,5,3 | 0 | 18,238 | 0 | |
WAFD INC | COM | 938824109 | 642,221 | 19,920 | SH | DFND | 1,5,3 | 0 | 19,920 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 416,489 | 27,275 | SH | DFND | 1,5,3 | 0 | 27,275 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,415,344 | 43,218 | SH | DFND | 1,5 | 0 | 0 | 43,218 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,228,837 | 42,131 | SH | DFND | 1,5,3 | 0 | 42,131 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 670,548 | 3,323 | SH | DFND | 1,5 | 0 | 3,323 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,607,590 | 87,257 | SH | DFND | 1,5,3 | 0 | 87,257 | 0 | |
WATERS CORP | COM | 941848103 | 61,700,872 | 166,590 | SH | DFND | 1,5 | 0 | 136,336 | 30,254 | |
WATERS CORP | COM | 941848103 | 44,081,699 | 118,825 | SH | DFND | 1,5,3 | 0 | 118,825 | 0 | |
WATERS CORP | COM | 941848103 | 3,530,617 | 9,517 | SH | DFND | 2,1,5 | 0 | 9,517 | 0 | |
WATSCO INC | COM | 942622200 | 6,242,553 | 13,173 | SH | DFND | 1,5,3 | 0 | 13,173 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 67,496 | 332 | SH | DFND | 1,5 | 0 | 289 | 43 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,087,568 | 84,051 | SH | DFND | 1,5,3 | 0 | 84,051 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,916,745 | 14,347 | SH | DFND | 2,1,5 | 0 | 14,347 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,517,707 | 124,497 | SH | DFND | 1,5 | 0 | 8,537 | 115,960 | |
WAYFAIR INC | CL A | 94419L101 | 513,447 | 11,585 | SH | DFND | 1,5,3 | 0 | 11,585 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 101,432,873 | 109,285,000 | PRN | DFND | 1,5 | 0 | 21,420,000 | 87,865,000 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 101,940,242 | 95,405,000 | PRN | DFND | 1,5 | 0 | 22,170,000 | 73,235,000 | |
WAYSTAR HLDG CORP | COM | 946784105 | 454,236 | 12,377 | SH | DFND | 1,5,3 | 0 | 12,377 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,431,285 | 215,533 | SH | DFND | 1,5 | 0 | 212,224 | 3,309 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,019,345 | 754,984 | SH | DFND | 1,5,3 | 0 | 754,984 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,049,509 | 128,738 | SH | DFND | 2,1,5 | 0 | 128,738 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,144,711 | 20,730 | SH | DFND | 1,5,3 | 0 | 20,730 | 0 | |
WEIS MKTS INC | COM | 948849104 | 357,020 | 5,272 | SH | DFND | 1,5,3 | 0 | 5,272 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 400,847,882 | 5,707,833 | SH | DFND | 1,5 | 0 | 2,893,153 | 2,814,680 | |
WELLS FARGO CO NEW | COM | 949746101 | 147,428,843 | 2,098,930 | SH | DFND | 1,5,3 | 0 | 2,098,930 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,115,557 | 172,488 | SH | DFND | 2,1,5 | 0 | 172,488 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 713,717,267 | 597,598 | SH | DFND | 1,5 | 0 | 141,698 | 455,900 | |
WELLTOWER INC | COM | 95040Q104 | 70,455,145 | 559,521 | SH | DFND | 1,5 | 0 | 455,270 | 104,251 | |
WELLTOWER INC | COM | 95040Q104 | 92,951,032 | 737,531 | SH | DFND | 1,5,3 | 0 | 737,531 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,503,262 | 91,274 | SH | DFND | 2,1,5 | 0 | 91,274 | 0 | |
WENDYS CO | COM | 95058W100 | 1,407,782 | 86,367 | SH | DFND | 1,5 | 0 | 86,367 | 0 | |
WENDYS CO | COM | 95058W100 | 12,343,631 | 757,278 | SH | DFND | 1,5,3 | 0 | 757,278 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 19,756 | 550 | SH | DFND | 1,5 | 0 | 550 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 659,276 | 18,354 | SH | DFND | 1,5,3 | 0 | 18,354 | 0 | |
WESBANCO INC | COM | 950810101 | 565,415 | 17,376 | SH | DFND | 1,5,3 | 0 | 17,376 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,714 | 15 | SH | DFND | 1,5 | 0 | 15 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,398,565 | 35,359 | SH | DFND | 1,5,3 | 0 | 35,359 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 617,814 | 7,134 | SH | DFND | 1,5,3 | 0 | 7,134 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216,517 | 661 | SH | DFND | 1,5 | 0 | 661 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,240,877 | 34,317 | SH | DFND | 1,5,3 | 0 | 34,317 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,379,278 | 26,292 | SH | DFND | 1,5,3 | 0 | 26,292 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,309,232 | 171,286 | SH | DFND | 1,5 | 0 | 88,135 | 83,151 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,995,116 | 323,140 | SH | DFND | 1,5,3 | 0 | 323,140 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,493,366 | 53,787 | SH | DFND | 2,1,5 | 0 | 53,787 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 187,596 | 3,146 | SH | DFND | 1,5 | 0 | 3,146 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,707,903 | 95,722 | SH | DFND | 1,5,3 | 0 | 95,722 | 0 | |
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 38,829,350 | 29,195,000 | PRN | DFND | 1,5 | 0 | 26,450,000 | 2,745,000 | |
WESTERN UN CO | COM | 959802109 | 779,556 | 73,543 | SH | DFND | 1,5,3 | 0 | 73,543 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 466,855 | 4,072 | SH | DFND | 1,5,3 | 0 | 4,072 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 74,299 | 11,573 | SH | DFND | 1,5,3 | 0 | 11,573 | 0 | |
WEX INC | COM | 96208T104 | 1,053,323 | 6,008 | SH | DFND | 1,5,3 | 0 | 6,008 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,269,427 | 187,191 | SH | DFND | 1,5 | 0 | 187,191 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,761,038 | 204,655 | SH | DFND | 1,5,3 | 0 | 204,655 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,476,754 | 630,810 | SH | DFND | 1,5 | 0 | 0 | 630,810 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 159,322 | 2,832 | SH | DFND | 1,5,3 | 0 | 2,832 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 46,952 | 28,456 | SH | DFND | 1,5,3 | 0 | 28,456 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 735,763 | 6,427 | SH | DFND | 1,5,3 | 0 | 6,427 | 0 | |
WHITESTONE REIT | COM | 966084204 | 595 | 42 | SH | DFND | 1,5 | 0 | 42 | 0 | |
WHITESTONE REIT | COM | 966084204 | 986,615 | 69,627 | SH | DFND | 1,5,3 | 0 | 69,627 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 81,165 | 16,364 | SH | DFND | 1,5,3 | 0 | 16,364 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 474,472 | 10,855 | SH | DFND | 1,5,3 | 0 | 10,855 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,748,626 | 106,220 | SH | DFND | 1,5 | 0 | 106,220 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 31,842,476 | 588,368 | SH | DFND | 1,5,3 | 0 | 588,368 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,393,865 | 18,327 | SH | DFND | 1,5 | 0 | 8,071 | 10,256 | |
WILLIAMS SONOMA INC | COM | 969904101 | 39,916,660 | 215,556 | SH | DFND | 1,5,3 | 0 | 215,556 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,692,674 | 19,941 | SH | DFND | 2,1,5 | 0 | 19,941 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,296,254 | 38,752 | SH | DFND | 1,5,3 | 0 | 38,752 | 0 | |
WINGSTOP INC | COM | 974155103 | 36,797,714 | 129,625 | SH | DFND | 1,5 | 0 | 82,392 | 47,233 | |
WINGSTOP INC | COM | 974155103 | 40,740,923 | 143,353 | SH | DFND | 1,5,3 | 0 | 143,353 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,607,635 | 12,694 | SH | DFND | 2,1,5 | 0 | 12,694 | 0 | |
WINMARK CORP | COM | 974250102 | 348,260 | 886 | SH | DFND | 1,5,3 | 0 | 886 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 407,325 | 8,525 | SH | DFND | 1,5,3 | 0 | 8,525 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,311,326 | 10,515 | SH | DFND | 1,5,3 | 0 | 10,515 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 22,397 | 2,133 | SH | DFND | 1,5 | 0 | 2,133 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 3,604,073 | 343,245 | SH | DFND | 1,5,3 | 0 | 343,245 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,171,475 | 111,569 | SH | DFND | 2,1,5 | 0 | 111,569 | 0 | |
WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | 1,306,099,389 | 27,199,071 | SH | DFND | 1,5,3 | 0 | 27,199,071 | 0 | |
WOLFSPEED INC | COM | 977852102 | 100,679 | 15,117 | SH | DFND | 1,5,3 | 0 | 15,117 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 117,745,898 | 252,945,000 | PRN | DFND | 1,5 | 0 | 51,015,000 | 201,930,000 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 529,137 | 23,835 | SH | DFND | 1,5,3 | 0 | 23,835 | 0 | |
WOODWARD INC | COM | 980745103 | 16,385 | 98 | SH | DFND | 1,5 | 0 | 0 | 98 | |
WOODWARD INC | COM | 980745103 | 1,408,246 | 8,462 | SH | DFND | 1,5,3 | 0 | 8,462 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67,631,443 | 262,359 | SH | DFND | 1,5 | 0 | 187,931 | 74,428 | |
WORKDAY INC | CL A | 98138H101 | 100,381,669 | 389,031 | SH | DFND | 1,5,3 | 0 | 389,031 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,088,982 | 31,349 | SH | DFND | 2,1,5 | 0 | 31,349 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,652,355 | 15,090 | SH | DFND | 1,5,3 | 0 | 15,090 | 0 | |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 91,587,195 | 86,220,000 | PRN | DFND | 1,5 | 0 | 27,785,000 | 58,435,000 | |
WORLD KINECT CORPORATION | COM | 981475106 | 25,502 | 927 | SH | DFND | 1,5 | 0 | 927 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 1,440,176 | 52,351 | SH | DFND | 1,5,3 | 0 | 52,351 | 0 | |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 16,980,000 | 15,000,000 | PRN | DFND | 1,5 | 0 | 15,000,000 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 627,802 | 15,652 | SH | DFND | 1,5,3 | 0 | 15,652 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 314,668 | 9,889 | SH | DFND | 1,5,3 | 0 | 9,889 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,142,354 | 11,334 | SH | DFND | 1,5,3 | 0 | 11,334 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 73,494 | 853 | SH | DFND | 1,5 | 0 | 853 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,748,191 | 55,109 | SH | DFND | 1,5,3 | 0 | 55,109 | 0 | |
XPO INC | COM | 983793100 | 7,769,326 | 59,240 | SH | DFND | 1,5,3 | 0 | 59,240 | 0 | |
XPEL INC | COM | 98379L100 | 308,616 | 7,727 | SH | DFND | 1,5,3 | 0 | 7,727 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 352,792 | 5,225 | SH | DFND | 1,5 | 0 | 5,225 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,606,360 | 201,516 | SH | DFND | 1,5,3 | 0 | 201,516 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 490 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 599,021 | 40,311 | SH | DFND | 1,5,3 | 0 | 40,311 | 0 | |
XENCOR INC | COM | 98401F105 | 875,952 | 38,118 | SH | DFND | 1,5,3 | 0 | 38,118 | 0 | |
XYLEM INC | COM | 98419M100 | 3,507,633 | 30,233 | SH | DFND | 1,5 | 0 | 2,214 | 28,019 | |
XYLEM INC | COM | 98419M100 | 8,172,217 | 70,438 | SH | DFND | 1,5,3 | 0 | 70,438 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,446,668 | 62,415 | SH | DFND | 1,5 | 0 | 0 | 62,415 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 43,064 | 58,702 | SH | DFND | 1,5,3 | 0 | 58,702 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,181 | 496 | SH | DFND | 1,5 | 0 | 496 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 461,939 | 54,797 | SH | DFND | 1,5,3 | 0 | 54,797 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 151,713 | 44,753 | SH | DFND | 1,5,3 | 0 | 44,753 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,664 | 39 | SH | DFND | 1,5 | 0 | 39 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 542,849 | 12,725 | SH | DFND | 1,5,3 | 0 | 12,725 | 0 | |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 30,754,500 | 29,000,000 | PRN | DFND | 1,5 | 0 | 27,800,000 | 1,200,000 | |
XPERI INC | COMMON STOCK | 98423J101 | 5,813 | 566 | SH | DFND | 1,5 | 0 | 566 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 148,278 | 14,438 | SH | DFND | 1,5,3 | 0 | 14,438 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 91,572 | 11,695 | SH | DFND | 1,5,3 | 0 | 11,695 | 0 | |
YELP INC | CL A | 985817105 | 54,296 | 1,403 | SH | DFND | 1,5 | 0 | 789 | 614 | |
YELP INC | CL A | 985817105 | 4,513,697 | 116,633 | SH | DFND | 1,5,3 | 0 | 116,633 | 0 | |
YELP INC | CL A | 985817105 | 1,297,069 | 33,516 | SH | DFND | 2,1,5 | 0 | 33,516 | 0 | |
YEXT INC | COM | 98585N106 | 19,093 | 3,002 | SH | DFND | 1,5 | 0 | 3,002 | 0 | |
YEXT INC | COM | 98585N106 | 2,096,695 | 329,669 | SH | DFND | 1,5,3 | 0 | 329,669 | 0 | |
YEXT INC | COM | 98585N106 | 934,042 | 146,862 | SH | DFND | 2,1,5 | 0 | 146,862 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 713,436 | 18,526 | SH | DFND | 1,5,3 | 0 | 18,526 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,829,849 | 222,579 | SH | DFND | 1,5 | 0 | 201,188 | 21,391 | |
YUM BRANDS INC | COM | 988498101 | 15,195,498 | 113,264 | SH | DFND | 1,5,3 | 0 | 113,264 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 234,829 | 4,875 | SH | DFND | 1,5 | 0 | 4,875 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,530,952 | 31,782 | SH | DFND | 1,5,3 | 0 | 31,782 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 181,523 | 470 | SH | DFND | 1,5 | 0 | 470 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,862,743 | 17,769 | SH | DFND | 1,5,3 | 0 | 17,769 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 582 | 192 | SH | DFND | 1,5 | 0 | 192 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 172,180 | 56,825 | SH | DFND | 1,5,3 | 0 | 56,825 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 398,319 | 5,622 | SH | DFND | 1,5,3 | 0 | 5,622 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,397,027 | 18,866 | SH | DFND | 1,5,3 | 0 | 18,866 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 139,892,760 | 120,400,000 | PRN | DFND | 1,5 | 0 | 62,465,000 | 57,935,000 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 27,651 | 1,537 | SH | DFND | 1,5 | 0 | 982 | 555 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 959,317 | 53,325 | SH | DFND | 1,5,3 | 0 | 53,325 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,165,944 | 11,038 | SH | DFND | 1,5 | 0 | 11,038 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,264,810 | 59,309 | SH | DFND | 1,5,3 | 0 | 59,309 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,762,065 | 87,780 | SH | DFND | 1,5,3 | 0 | 87,780 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,906,787 | 122,180 | SH | DFND | 1,5 | 0 | 4,105 | 118,075 | |
ZOETIS INC | CL A | 98978V103 | 16,540,165 | 101,517 | SH | DFND | 1,5,3 | 0 | 101,517 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 1,413,956 | 1,425,000 | PRN | DFND | 1,5 | 0 | 0 | 1,425,000 | |
ZIPRECRUITER INC | CL A | 98980B103 | 31,118 | 4,298 | SH | DFND | 1,5 | 0 | 2,857 | 1,441 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,893,151 | 261,485 | SH | DFND | 1,5,3 | 0 | 261,485 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 854,088 | 117,968 | SH | DFND | 2,1,5 | 0 | 117,968 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 31,162 | 2,965 | SH | DFND | 1,5 | 0 | 1,650 | 1,315 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,354,587 | 224,033 | SH | DFND | 1,5,3 | 0 | 224,033 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 973,037 | 92,582 | SH | DFND | 2,1,5 | 0 | 92,582 | 0 | |
ZSCALER INC | COM | 98980G102 | 252,209,031 | 1,397,977 | SH | DFND | 1,5 | 0 | 978,274 | 419,703 | |
ZSCALER INC | COM | 98980G102 | 7,467,531 | 41,392 | SH | DFND | 1,5,3 | 0 | 41,392 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 19,653,990 | 15,780,000 | PRN | DFND | 1,5 | 0 | 11,410,000 | 4,370,000 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,466 | 153 | SH | DFND | 1,5 | 0 | 85 | 68 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,597,989 | 56,341 | SH | DFND | 1,5,3 | 0 | 56,341 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,043 | 162 | SH | DFND | 1,5 | 0 | 162 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,797,463 | 74,999 | SH | DFND | 1,5,3 | 0 | 74,999 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 408,754 | 41,205 | SH | DFND | 1,5,3 | 0 | 41,205 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 619,052 | 42,285 | SH | DFND | 1,5 | 0 | 0 | 42,285 | |
ZYMEWORKS INC | COM | 98985Y108 | 252,233 | 17,229 | SH | DFND | 1,5,3 | 0 | 17,229 | 0 | |
ZYNEX INC | COM | 98986M103 | 2,643 | 330 | SH | DFND | 1,5 | 0 | 330 | 0 | |
ZYNEX INC | COM | 98986M103 | 177,550 | 22,166 | SH | DFND | 1,5,3 | 0 | 22,166 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,559,388 | 322,644 | SH | DFND | 1,5,3 | 0 | 322,644 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,554,313 | 151,345 | SH | DFND | 1,5 | 0 | 151,345 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 393,536 | 38,319 | SH | DFND | 1,5,3 | 0 | 38,319 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 447,963 | 25,999 | SH | DFND | 1,5,3 | 0 | 25,999 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,196,114 | 76,360 | SH | DFND | 1,5 | 0 | 75,239 | 1,121 | |
ALKERMES PLC | SHS | G01767105 | 9,488,413 | 329,917 | SH | DFND | 1,5,3 | 0 | 329,917 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,258,825 | 43,770 | SH | DFND | 2,1,5 | 0 | 43,770 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 114,345 | 875 | SH | DFND | 1,5 | 0 | 794 | 81 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,395,552 | 33,636 | SH | DFND | 1,5,3 | 0 | 33,636 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,252,247 | 451,886 | SH | DFND | 1,5 | 0 | 451,886 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,989,849 | 424,001 | SH | DFND | 1,5,3 | 0 | 424,001 | 0 | |
AMDOCS LTD | SHS | G02602103 | 65,473 | 769 | SH | DFND | 1,5 | 0 | 584 | 185 | |
AMDOCS LTD | SHS | G02602103 | 9,043,741 | 106,222 | SH | DFND | 1,5,3 | 0 | 106,222 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,177,060 | 52,758 | SH | DFND | 1,5,3 | 0 | 52,758 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 825,672 | 11,351 | SH | DFND | 1,5,3 | 0 | 11,351 | 0 | |
AON PLC | SHS CL A | G0403H108 | 195,348,202 | 543,903 | SH | DFND | 1,5 | 0 | 60,333 | 483,570 | |
AON PLC | SHS CL A | G0403H108 | 21,489,620 | 59,833 | SH | DFND | 1,5,3 | 0 | 59,833 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 315,283 | 3,414 | SH | DFND | 1,5 | 0 | 3,414 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,693,299 | 115,791 | SH | DFND | 1,5,3 | 0 | 115,791 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,657,826 | 323,163 | SH | DFND | 1,5,3 | 0 | 323,163 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 680,386 | 7,559 | SH | DFND | 1,5,3 | 0 | 7,559 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,799 | 88 | SH | DFND | 1,5 | 0 | 88 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,837,582 | 144,861 | SH | DFND | 1,5,3 | 0 | 144,861 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,300,736 | 38,011 | SH | DFND | 1,5,3 | 0 | 38,011 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 487,577 | 13,340 | SH | DFND | 1,5,3 | 0 | 13,340 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 4,078,060 | 109,185 | SH | DFND | 1,5 | 0 | 67,722 | 41,463 | |
BIOHAVEN LTD | COM | G1110E107 | 20,157,085 | 539,681 | SH | DFND | 1,5,3 | 0 | 539,681 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 2,417,329 | 64,721 | SH | DFND | 2,1,5 | 0 | 64,721 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 105,720 | 36,082 | SH | DFND | 1,5,3 | 0 | 36,082 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171,834,154 | 488,803 | SH | DFND | 1,5 | 0 | 211,256 | 277,547 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,093,254 | 295,896 | SH | DFND | 1,5,3 | 0 | 295,896 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,689,426 | 21,858 | SH | DFND | 2,1,5 | 0 | 21,858 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 283,121 | 72,595 | SH | DFND | 1,5,3 | 0 | 72,595 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 781,142 | 61,266 | SH | DFND | 1,5,3 | 0 | 61,266 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 293,218 | 13,923 | SH | DFND | 1,5,3 | 0 | 13,923 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,746 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 664,988 | 9,272 | SH | DFND | 1,5,3 | 0 | 9,272 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 23,268,462 | 4,580,406 | SH | DFND | 1,5 | 0 | 541,358 | 4,039,048 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,057,245 | 208,119 | SH | DFND | 1,5,3 | 0 | 208,119 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 910,734 | 4,968 | SH | DFND | 1,5,3 | 0 | 4,968 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,450 | 215 | SH | DFND | 1,5 | 0 | 215 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,776,848 | 41,316 | SH | DFND | 1,5,3 | 0 | 41,316 | 0 | |
CRH PLC | ORD | G25508105 | 1,688,835 | 18,188 | SH | DFND | 1,5 | 0 | 0 | 18,188 | |
CRH PLC | ORD | G25508105 | 2,555,125 | 27,617 | SH | DFND | 1,5,3 | 0 | 27,617 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,707,399 | 35,248 | SH | DFND | 1,5,3 | 0 | 35,248 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,936,102 | 148,020 | SH | DFND | 1,5,3 | 0 | 148,020 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 359,398 | 18,670 | SH | DFND | 1,5,3 | 0 | 18,670 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 16,289 | 1,203 | SH | DFND | 1,5 | 0 | 1,203 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 2,115,679 | 156,254 | SH | DFND | 1,5,3 | 0 | 156,254 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 893,505 | 65,990 | SH | DFND | 2,1,5 | 0 | 65,990 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 241,668 | 14,385 | SH | DFND | 1,5,3 | 0 | 14,385 | 0 | |
EATON CORP PLC | SHS | G29183103 | 199,393,469 | 600,818 | SH | DFND | 1,5 | 0 | 67,776 | 533,042 | |
EATON CORP PLC | SHS | G29183103 | 27,357,372 | 82,434 | SH | DFND | 1,5,3 | 0 | 82,434 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 295,867 | 28,151 | SH | DFND | 1,5,3 | 0 | 28,151 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,194,483 | 3,709 | SH | DFND | 1,5,3 | 0 | 3,709 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,719,139 | 80,728 | SH | DFND | 1,5 | 0 | 79,540 | 1,188 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,764,246 | 277,062 | SH | DFND | 1,5,3 | 0 | 277,062 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,325,245 | 50,472 | SH | DFND | 2,1,5 | 0 | 50,472 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,722,146 | 252,060 | SH | DFND | 1,5,3 | 0 | 252,060 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,090,280 | 3,008 | SH | DFND | 1,5 | 0 | 3,008 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,758,402 | 15,887 | SH | DFND | 1,5,3 | 0 | 15,887 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 89,215,197 | 1,475,119 | SH | DFND | 1,5 | 0 | 138,430 | 1,336,689 | |
APTIV PLC | COM SHS | G3265R107 | 3,934,587 | 65,056 | SH | DFND | 1,5,3 | 0 | 65,056 | 0 | |
FABRINET | SHS | G3323L100 | 5,373,208 | 24,437 | SH | DFND | 1,5,3 | 0 | 24,437 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 282,157 | 15,563 | SH | DFND | 1,5,3 | 0 | 15,563 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 219,421 | 9,565 | SH | DFND | 1,5,3 | 0 | 9,565 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,821,698 | 7,020 | SH | DFND | 1,5 | 0 | 0 | 7,020 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,277 | 189 | SH | DFND | 1,5 | 0 | 189 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 352,989 | 10,629 | SH | DFND | 1,5,3 | 0 | 10,629 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 9,509,377 | 66,019 | SH | DFND | 1,5 | 0 | 64,984 | 1,035 | |
FTAI AVIATION LTD | SHS | G3730V105 | 37,445,359 | 259,965 | SH | DFND | 1,5,3 | 0 | 259,965 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 5,691,597 | 39,514 | SH | DFND | 2,1,5 | 0 | 39,514 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,259 | 68 | SH | DFND | 1,5 | 0 | 68 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 244,946 | 13,226 | SH | DFND | 1,5,3 | 0 | 13,226 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,361 | 212 | SH | DFND | 1,5 | 0 | 212 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 992,893 | 48,269 | SH | DFND | 1,5,3 | 0 | 48,269 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 53,516 | 1,246 | SH | DFND | 1,5 | 0 | 740 | 506 | |
GENPACT LIMITED | SHS | G3922B107 | 13,856,443 | 322,618 | SH | DFND | 1,5,3 | 0 | 322,618 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,976,587 | 459,721 | SH | DFND | 1,5 | 0 | 453,071 | 6,650 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 13,688,945 | 1,582,537 | SH | DFND | 1,5,3 | 0 | 1,582,537 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,368,093 | 273,768 | SH | DFND | 2,1,5 | 0 | 273,768 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 512,431 | 11,942 | SH | DFND | 1,5,3 | 0 | 11,942 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 317,578 | 35,444 | SH | DFND | 1,5,3 | 0 | 35,444 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 155,890 | 11,135 | SH | DFND | 1,5,3 | 0 | 11,135 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,962,784 | 415,844 | SH | DFND | 1,5,3 | 0 | 415,844 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 10,904 | 573 | SH | DFND | 1,5 | 0 | 573 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 401,571 | 21,102 | SH | DFND | 1,5,3 | 0 | 21,102 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 412,109 | 6,888 | SH | DFND | 1,5,3 | 0 | 6,888 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 2,837 | 424 | SH | DFND | 1,5 | 0 | 424 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 199,857 | 29,874 | SH | DFND | 1,5,3 | 0 | 29,874 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,595,826 | 84,548 | SH | DFND | 1,5,3 | 0 | 84,548 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 52,746 | 10,853 | SH | DFND | 1,5,3 | 0 | 10,853 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 2,192 | 102 | SH | DFND | 1,5 | 0 | 102 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 202,565 | 9,426 | SH | DFND | 1,5,3 | 0 | 9,426 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 738,128 | 22,909 | SH | DFND | 1,5,3 | 0 | 22,909 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,020 | 624 | SH | DFND | 1,5 | 0 | 0 | 624 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,362,643 | 133,785 | SH | DFND | 1,5,3 | 0 | 133,785 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 875,495 | 49,575 | SH | DFND | 2,1,5 | 0 | 49,575 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,996,521 | 167,479 | SH | DFND | 1,5 | 0 | 0 | 167,479 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,610,439 | 50,404 | SH | DFND | 1,5,3 | 0 | 50,404 | 0 | |
INVESCO LTD | SHS | G491BT108 | 71,703 | 4,102 | SH | DFND | 1,5 | 0 | 4,102 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,004,676 | 114,684 | SH | DFND | 1,5,3 | 0 | 114,684 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 78,256 | 18,544 | SH | DFND | 1,5,3 | 0 | 18,544 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,417 | 291 | SH | DFND | 1,5 | 0 | 291 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 53,346 | 10,954 | SH | DFND | 1,5,3 | 0 | 10,954 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,152,741 | 33,721 | SH | DFND | 1,5,3 | 0 | 33,721 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,761,682 | 34,989 | SH | DFND | 1,5 | 0 | 34,989 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,023,888 | 177,675 | SH | DFND | 1,5,3 | 0 | 177,675 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 396 | 20 | SH | DFND | 1,5 | 0 | 20 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 394,967 | 19,968 | SH | DFND | 1,5,3 | 0 | 19,968 | 0 | |
LINDE PLC | SHS | G54950103 | 107,091,122 | 255,795 | SH | DFND | 1,5 | 0 | 71,088 | 184,707 | |
LINDE PLC | SHS | G54950103 | 125,620,259 | 300,046 | SH | DFND | 1,5,3 | 0 | 300,046 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 34,733 | 750 | SH | DFND | 1,5 | 0 | 347 | 403 | |
LIVANOVA PLC | SHS | G5509L101 | 4,255,935 | 91,901 | SH | DFND | 1,5,3 | 0 | 91,901 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 84,394 | 12,143 | SH | DFND | 1,5,3 | 0 | 12,143 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 59,682 | 35,315 | SH | DFND | 1,5,3 | 0 | 35,315 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,437,131 | 143,179 | SH | DFND | 1,5 | 0 | 140,251 | 2,928 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,215,169 | 603,595 | SH | DFND | 1,5,3 | 0 | 603,595 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 78,403 | 12,874 | SH | DFND | 1,5,3 | 0 | 12,874 | 0 | |
MAC COPPER LIMITED | ORD SHS | G60409110 | 179,340 | 16,887 | SH | DFND | 1,5,3 | 0 | 16,887 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,530 | 355 | SH | DFND | 1,5 | 0 | 355 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 824,360 | 64,605 | SH | DFND | 1,5,3 | 0 | 64,605 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 359,997 | 27,397 | SH | DFND | 1,5,3 | 0 | 27,397 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 268,727 | 7,257 | SH | DFND | 1,5,3 | 0 | 7,257 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,887,395 | 847,158 | SH | DFND | 1,5 | 0 | 1,521 | 845,637 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,034,087 | 127,194 | SH | DFND | 1,5,3 | 0 | 127,194 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,459,441 | 46,479 | SH | DFND | 1,5 | 0 | 0 | 46,479 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,286,144 | 40,960 | SH | DFND | 1,5,3 | 0 | 40,960 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 157,673 | 63,069 | SH | DFND | 1,5,3 | 0 | 63,069 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 103,126 | 4,008 | SH | DFND | 1,5 | 0 | 4,008 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,773,628 | 263,258 | SH | DFND | 1,5,3 | 0 | 263,258 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 787,912 | 26,440 | SH | DFND | 1,5 | 0 | 0 | 26,440 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 950,560 | 31,898 | SH | DFND | 1,5,3 | 0 | 31,898 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,765,940 | 1,618,334 | SH | DFND | 1,5,3 | 0 | 1,618,334 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,732,195 | 201,470 | SH | DFND | 1,5 | 0 | 121,603 | 79,867 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,540,982 | 213,336 | SH | DFND | 1,5,3 | 0 | 213,336 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,082,604 | 45,226 | SH | DFND | 2,1,5 | 0 | 45,226 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,464 | 1,352 | SH | DFND | 1,5 | 0 | 0 | 1,352 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,469,767 | 234,787 | SH | DFND | 1,5,3 | 0 | 234,787 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 552,927 | 88,327 | SH | DFND | 2,1,5 | 0 | 88,327 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 191,430 | 16,460 | SH | DFND | 1,5,3 | 0 | 16,460 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 171,684 | 10,040 | SH | DFND | 1,5,3 | 0 | 10,040 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 177,682 | 12,829 | SH | DFND | 1,5,3 | 0 | 12,829 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,760,796 | 11,096 | SH | DFND | 1,5,3 | 0 | 11,096 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 611,232 | 51,668 | SH | DFND | 1,5,3 | 0 | 51,668 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,478,432 | 57,955 | SH | DFND | 1,5,3 | 0 | 57,955 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,809,257 | 177,031 | SH | DFND | 1,5,3 | 0 | 177,031 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 714,909 | 69,952 | SH | DFND | 2,1,5 | 0 | 69,952 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 984,711 | 11,409 | SH | DFND | 1,5 | 0 | 1,914 | 9,495 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,831,486 | 32,806 | SH | DFND | 1,5,3 | 0 | 32,806 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 802,503 | 20,614 | SH | DFND | 1,5,3 | 0 | 20,614 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 223,924 | 2,225 | SH | DFND | 1,5 | 0 | 1,857 | 368 | |
PENTAIR PLC | SHS | G7S00T104 | 13,947,194 | 138,585 | SH | DFND | 1,5,3 | 0 | 138,585 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,964,694 | 19,522 | SH | DFND | 2,1,5 | 0 | 19,522 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 53,627 | 31,732 | SH | DFND | 1,5,3 | 0 | 31,732 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 10,049 | 374 | SH | DFND | 1,5 | 0 | 374 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,706,460 | 63,508 | SH | DFND | 1,5,3 | 0 | 63,508 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 713,640 | 26,559 | SH | DFND | 2,1,5 | 0 | 26,559 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 497,255 | 18,148 | SH | DFND | 1,5,3 | 0 | 18,148 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,282,036 | 13,168 | SH | DFND | 1,5,3 | 0 | 13,168 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,018 | 25 | SH | DFND | 1,5 | 0 | 25 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,929,211 | 23,903 | SH | DFND | 1,5,3 | 0 | 23,903 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4,589 | 280 | SH | DFND | 1,5 | 0 | 280 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 629,048 | 38,380 | SH | DFND | 1,5,3 | 0 | 38,380 | 0 | |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 417,977 | 21,781 | SH | DFND | 1,5,3 | 0 | 21,781 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 242,262 | 4,498 | SH | DFND | 1,5 | 0 | 4,498 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,968,050 | 203,640 | SH | DFND | 1,5,3 | 0 | 203,640 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 184,798 | 899 | SH | DFND | 1,5 | 0 | 899 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,708,401 | 27,770 | SH | DFND | 1,5,3 | 0 | 27,770 | 0 | |
STONECO LTD | COM CL A | G85158106 | 17,207 | 2,159 | SH | DFND | 1,5 | 0 | 1,170 | 989 | |
STONECO LTD | COM CL A | G85158106 | 1,937,348 | 243,080 | SH | DFND | 1,5,3 | 0 | 243,080 | 0 | |
STONECO LTD | COM CL A | G85158106 | 548,392 | 68,807 | SH | DFND | 2,1,5 | 0 | 68,807 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 31,306 | 5,025 | SH | DFND | 1,5 | 0 | 2,774 | 2,251 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 287,521 | 46,151 | SH | DFND | 1,5,3 | 0 | 46,151 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 389,164 | 2,722 | SH | DFND | 1,5 | 0 | 2,722 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,644,388 | 46,474 | SH | DFND | 1,5,3 | 0 | 46,474 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,787,428 | 165,426 | SH | DFND | 1,5 | 0 | 0 | 165,426 | |
TECHNIPFMC PLC | COM | G87110105 | 20,934,907 | 723,390 | SH | DFND | 1,5,3 | 0 | 723,390 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,048,344 | 70,779 | SH | DFND | 2,1,5 | 0 | 70,779 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 536,203 | 6,760 | SH | DFND | 1,5,3 | 0 | 6,760 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 4,823 | 696 | SH | DFND | 1,5 | 0 | 696 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 128,600 | 18,557 | SH | DFND | 1,5,3 | 0 | 18,557 | 0 | |
TEEKAY TANKERS LTD | CL A | G8726X106 | 282,788 | 7,107 | SH | DFND | 1,5,3 | 0 | 7,107 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 809 | 86 | SH | DFND | 1,5 | 0 | 86 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 122,481 | 13,016 | SH | DFND | 1,5,3 | 0 | 13,016 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,434,955 | 9,300 | SH | DFND | 1,5 | 0 | 2,047 | 7,253 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,278,193 | 46,780 | SH | DFND | 1,5,3 | 0 | 46,780 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,386 | 534 | SH | DFND | 1,5 | 0 | 534 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 323,422 | 51,013 | SH | DFND | 1,5,3 | 0 | 51,013 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,146 | 1,802 | SH | DFND | 1,5 | 0 | 1,802 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,246,385 | 223,077 | SH | DFND | 1,5,3 | 0 | 223,077 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 932,119 | 92,564 | SH | DFND | 2,1,5 | 0 | 92,564 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,255,042 | 29,656 | SH | DFND | 1,5,3 | 0 | 29,656 | 0 | |
VALARIS LTD | CL A | G9460G101 | 31,374,344 | 709,185 | SH | DFND | 1,5 | 0 | 0 | 709,185 | |
VALARIS LTD | CL A | G9460G101 | 803,000 | 18,151 | SH | DFND | 1,5,3 | 0 | 18,151 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 962,805 | 495 | SH | DFND | 1,5,3 | 0 | 495 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 286,928 | 916 | SH | DFND | 1,5 | 0 | 916 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,216,774 | 29,424 | SH | DFND | 1,5,3 | 0 | 29,424 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 502,451 | 19,543 | SH | DFND | 1,5,3 | 0 | 19,543 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 609,767 | 12,867 | SH | DFND | 1,5,3 | 0 | 12,867 | 0 | |
XP INC | CL A | G98239109 | 1,480,705 | 124,954 | SH | DFND | 1,5 | 0 | 123,902 | 1,052 | |
XP INC | CL A | G98239109 | 2,177,912 | 183,790 | SH | DFND | 1,5,3 | 0 | 183,790 | 0 | |
XP INC | CL A | G98239109 | 552,803 | 46,650 | SH | DFND | 2,1,5 | 0 | 46,650 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 38,598 | 15,439 | SH | DFND | 1,5,3 | 0 | 15,439 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 47,334 | 23,786 | SH | DFND | 1,5,3 | 0 | 23,786 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,047,325 | 71,237 | SH | DFND | 1,5 | 0 | 13,605 | 57,632 | |
ALCON AG | ORD SHS | H01301128 | 38,994,667 | 459,415 | SH | DFND | 1,5,3 | 0 | 459,415 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,779,307 | 56,300 | SH | DFND | 2,1,5 | 0 | 56,300 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 101,010 | 1,299 | SH | DFND | 1,5 | 0 | 1,299 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,170,742 | 40,776 | SH | DFND | 1,5,3 | 0 | 40,776 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 942,459 | 3,411 | SH | DFND | 1,5 | 0 | 3,411 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,922,335 | 72,104 | SH | DFND | 1,5,3 | 0 | 72,104 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 340,858 | 8,660 | SH | DFND | 1,5 | 0 | 0 | 8,660 | |
GARMIN LTD | SHS | H2906T109 | 10,956,944 | 53,122 | SH | DFND | 1,5 | 0 | 1,398 | 51,724 | |
GARMIN LTD | SHS | H2906T109 | 9,114,423 | 44,189 | SH | DFND | 1,5,3 | 0 | 44,189 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,135,044 | 559,994 | SH | DFND | 1,5,3 | 0 | 559,994 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,144,260 | 25,896 | SH | DFND | 1,5,3 | 0 | 25,896 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,280,484 | 205,961 | SH | DFND | 1,5 | 0 | 6,550 | 199,411 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 21,517,435 | 392,869 | SH | DFND | 1,5,3 | 0 | 392,869 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,258,824 | 41,242 | SH | DFND | 2,1,5 | 0 | 41,242 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 822,135 | 219,236 | SH | DFND | 1,5,3 | 0 | 219,236 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 133,894 | 44,483 | SH | DFND | 1,5,3 | 0 | 44,483 | 0 | |
GLOBANT S A | COM | L44385109 | 11,574,820 | 53,982 | SH | DFND | 1,5 | 0 | 47,201 | 6,781 | |
GLOBANT S A | COM | L44385109 | 47,950,530 | 223,629 | SH | DFND | 1,5,3 | 0 | 223,629 | 0 | |
GLOBANT S A | COM | L44385109 | 7,002,743 | 32,659 | SH | DFND | 2,1,5 | 0 | 32,659 | 0 | |
ORION S.A. | COM | L72967109 | 1,942 | 123 | SH | DFND | 1,5 | 0 | 123 | 0 | |
ORION S.A. | COM | L72967109 | 278,283 | 17,624 | SH | DFND | 1,5,3 | 0 | 17,624 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 77,984,799 | 174,401 | SH | DFND | 1,5 | 0 | 121,466 | 52,935 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,509,942 | 97,255 | SH | DFND | 1,5,3 | 0 | 97,255 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,543,355 | 5,685 | SH | DFND | 2,1,5 | 0 | 5,685 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,078,678 | 54,336 | SH | DFND | 1,5 | 0 | 0 | 54,336 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 10,186,788 | 179,788 | SH | DFND | 1,5,3 | 0 | 179,788 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,046,227 | 18,465 | SH | DFND | 2,1,5 | 0 | 18,465 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 81,959,993 | 438,993 | SH | DFND | 1,5 | 0 | 370,925 | 68,068 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,796,953 | 14,981 | SH | DFND | 1,5,3 | 0 | 14,981 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 270,975,881 | 813,375 | SH | DFND | 1,5 | 0 | 629,841 | 183,534 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,007,323 | 60,055 | SH | DFND | 1,5,3 | 0 | 60,055 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,049,655 | 9,154 | SH | DFND | 2,1,5 | 0 | 9,154 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 7,948,008 | 30,388 | SH | DFND | 1,5 | 0 | 30,388 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,120,564 | 11,931 | SH | DFND | 1,5,3 | 0 | 11,931 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 6,264,436 | 363,261 | SH | DFND | 1,5 | 0 | 279,956 | 83,305 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 930,282 | 17,060 | SH | DFND | 1,5,3 | 0 | 17,060 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 651,491 | 131,878 | SH | DFND | 1,5,3 | 0 | 131,878 | 0 | |
INMODE LTD | SHS | M5425M103 | 366,415 | 21,941 | SH | DFND | 1,5,3 | 0 | 21,941 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 19,160,920 | 651,510 | SH | DFND | 1,5 | 0 | 547,527 | 103,983 | |
JFROG LTD | ORD SHS | M6191J100 | 11,236,855 | 382,076 | SH | DFND | 1,5,3 | 0 | 382,076 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2,682,163 | 91,199 | SH | DFND | 2,1,5 | 0 | 91,199 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 123,185 | 17,109 | SH | DFND | 1,5,3 | 0 | 17,109 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 44,103,320 | 187,323 | SH | DFND | 1,5 | 0 | 97,801 | 89,522 | |
MONDAY COM LTD | SHS | M7S64H106 | 27,699,987 | 117,652 | SH | DFND | 1,5,3 | 0 | 117,652 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,747,349 | 11,669 | SH | DFND | 2,1,5 | 0 | 11,669 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 585 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 219,857 | 23,666 | SH | DFND | 1,5,3 | 0 | 23,666 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 376,147 | 103,054 | SH | DFND | 1,5,3 | 0 | 103,054 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,458,993 | 125,393 | SH | DFND | 1,5 | 0 | 123,556 | 1,837 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22,252,990 | 432,013 | SH | DFND | 1,5,3 | 0 | 432,013 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,873,088 | 75,191 | SH | DFND | 2,1,5 | 0 | 75,191 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 119,759 | 11,245 | SH | DFND | 1,5,3 | 0 | 11,245 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,931,165 | 9,001 | SH | DFND | 1,5,3 | 0 | 9,001 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,706,557 | 38,731 | SH | DFND | 1,5,3 | 0 | 38,731 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,501,542 | 10,823 | SH | DFND | 1,5 | 0 | 9,365 | 1,458 | |
ELASTIC N V | ORD SHS | N14506104 | 292,922,292 | 2,956,422 | SH | DFND | 1,5 | 0 | 1,214,455 | 1,741,967 | |
ELASTIC N V | ORD SHS | N14506104 | 3,832,513 | 38,681 | SH | DFND | 1,5,3 | 0 | 38,681 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,721,956 | 151,982 | SH | DFND | 1,5 | 0 | 151,982 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,201,354 | 106,033 | SH | DFND | 1,5,3 | 0 | 106,033 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 361,069 | 28,955 | SH | DFND | 1,5,3 | 0 | 28,955 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,632,660 | 3,843 | SH | DFND | 1,5 | 0 | 0 | 3,843 | |
FERRARI N V | COM | N3167Y103 | 9,165,137 | 21,462 | SH | DFND | 1,5,3 | 0 | 21,462 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 3,451,549 | 82,099 | SH | DFND | 1,5,3 | 0 | 82,099 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 176,094 | 2,371 | SH | DFND | 1,5 | 0 | 2,371 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,352,119 | 72,063 | SH | DFND | 1,5,3 | 0 | 72,063 | 0 | |
MERUS N V | COM | N5749R100 | 2,607,100 | 62,000 | SH | DFND | 1,5 | 0 | 0 | 62,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,657,191 | 363,999 | SH | DFND | 1,5 | 0 | 136,700 | 227,299 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,868,128 | 42,666 | SH | DFND | 1,5,3 | 0 | 42,666 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 2,611,640 | 58,649 | SH | DFND | 1,5 | 0 | 57,984 | 665 | |
QIAGEN NV | SHS NEW | N72482149 | 4,015,996 | 90,150 | SH | DFND | 1,5,3 | 0 | 90,150 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 557,783 | 12,526 | SH | DFND | 2,1,5 | 0 | 12,526 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 162,962 | 12,500 | SH | DFND | 1,5 | 0 | 12,500 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,361,823 | 334,574 | SH | DFND | 1,5,3 | 0 | 334,574 | 0 | |
UNIQURE NV | SHS | N90064101 | 866,311 | 49,055 | SH | DFND | 1,5 | 0 | 0 | 49,055 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 34,476 | SH | DFND | 1,5,3 | 0 | 34,476 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 615,228 | 30,916 | SH | DFND | 1,5,3 | 0 | 30,916 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,283,987 | 74,923 | SH | DFND | 1,5 | 0 | 45,847 | 29,076 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 64,416,491 | 279,234 | SH | DFND | 1,5,3 | 0 | 279,234 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,505,145 | 19,529 | SH | DFND | 2,1,5 | 0 | 19,529 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,082 | 336 | SH | DFND | 1,5 | 0 | 336 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 152,094 | 12,518 | SH | DFND | 1,5,3 | 0 | 12,518 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5,423 | 422 | SH | DFND | 1,5 | 0 | 422 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 170,597 | 13,276 | SH | DFND | 1,5,3 | 0 | 13,276 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 376,245 | 40,500 | SH | DFND | 1,5,3 | 0 | 40,500 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 384,827 | 15,791 | SH | DFND | 1,5,3 | 0 | 15,791 | 0 | |
FLEX LTD | ORD | Y2573F102 | 154,467,271 | 4,023,633 | SH | DFND | 1,5 | 0 | 1,819,930 | 2,203,703 | |
FLEX LTD | ORD | Y2573F102 | 3,825,333 | 99,644 | SH | DFND | 1,5,3 | 0 | 99,644 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,531 | 325 | SH | DFND | 1,5 | 0 | 325 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 171,364 | 12,293 | SH | DFND | 1,5,3 | 0 | 12,293 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 438,863 | 12,211 | SH | DFND | 1,5,3 | 0 | 12,211 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,281 | 919 | SH | DFND | 1,5 | 0 | 919 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 113,405 | 31,766 | SH | DFND | 1,5,3 | 0 | 31,766 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,509 | 131 | SH | DFND | 1,5 | 0 | 131 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 656,405 | 13,210 | SH | DFND | 1,5,3 | 0 | 13,210 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 618,191 | 49,975 | SH | DFND | 1,5 | 0 | 0 | 49,975 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 336,278 | 27,185 | SH | DFND | 1,5,3 | 0 | 27,185 | 0 |