VOYA INVESTMENT MANAGEMENT LLC Form 13F-HR Filed 2026-02-12

No.	Form 13F File Number	Name
1	028-01217	Voya Investment Management Co. LLC
2	028-10070	Voya Investment Trust Co.
3	028-04547	Voya Investments, LLC
5	028-16916	Voya Financial, Inc

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
GREAT LAKES DREDGE & DOCK CO	COM	390607109	164,512	12,539	SH		DFND	1,3,5	0	12,539	0
GREEN BRICK PARTNERS INC	COM	392709101	361,298	5,766	SH		DFND	1,3,5	0	5,766	0
GREEN PLAINS INC	COM	393222104	116,806	11,919	SH		DFND	1,3,5	0	11,919	0
GREENBRIER COS INC	COM	393657101	252,349	5,399	SH		DFND	1,3,5	0	5,399	0
GREIF INC	CL A	397624107	350,415	5,176	SH		DFND	1,3,5	0	5,176	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	113,327	12,550	SH		DFND	1,3,5	0	12,550	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,375,329	29,225	SH		DFND	1,3,5	0	29,225	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	890,719	62,071	SH		DFND	1,2,5	0	62,071	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,660,065	115,684	SH		DFND	1,3,5	0	115,684	0
GRIFFON CORP	COM	398433102	502,219	6,819	SH		DFND	1,3,5	0	6,819	0
GRINDR INC	COM	39854F101	985,468	72,782	SH		DFND	1,2,5	0	72,782	0
GRINDR INC	COM	39854F101	1,799,534	132,905	SH		DFND	1,3,5	0	132,905	0
GROCERY OUTLET HLDG CORP	COM	39874R101	173,326	17,161	SH		DFND	1,3,5	0	17,161	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,058,764	2,692	SH		DFND	1,3,5	0	2,692	0
GUARDANT HEALTH INC	COM	40131M109	6,047,505	59,208	SH		DFND	1,2,5	0	59,208	0
GUARDANT HEALTH INC	COM	40131M109	6,439,621	63,047	SH		DFND	1,5	0	31,352	31,695
GUARDANT HEALTH INC	COM	40131M109	21,262,892	208,174	SH		DFND	1,3,5	0	208,174	0
GUARDANT HEALTH INC	DEBT 1.250% 2/1	40131MAD1	247,144,975	134,750,000	PRN		DFND	1,5	0	31,555,000	103,195,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,121	120	SH		DFND	1,5	0	120	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,098,594	20,390	SH		DFND	1,3,5	0	20,390	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	40171VAC4	106,012,400	96,200,000	PRN		DFND	1,5	0	27,590,000	68,610,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	569,893	2,740	SH		DFND	1,3,5	0	2,740	0
HF SINCLAIR CORP	COM	403949100	3,233,102	70,162	SH		DFND	1,5	0	41,968	28,194
HF SINCLAIR CORP	COM	403949100	4,074,209	88,416	SH		DFND	1,2,5	0	88,416	0
HF SINCLAIR CORP	COM	403949100	26,286,981	570,464	SH		DFND	1,3,5	0	570,464	0
HCA HEALTHCARE INC	COM	40412C101	11,959,553	25,617	SH		DFND	1,3,5	0	25,617	0
HCA HEALTHCARE INC	COM	40412C101	18,980,088	40,655	SH		DFND	1,5	0	27,495	13,160
HCI GROUP INC	COM	40416E103	3,969,133	20,706	SH		DFND	1,5	0	20,320	386
HCI GROUP INC	COM	40416E103	4,340,053	22,641	SH		DFND	1,2,5	0	22,641	0
HCI GROUP INC	COM	40416E103	18,408,949	96,035	SH		DFND	1,3,5	0	96,035	0
HNI CORP	COM	404251100	1,080,764	25,708	SH		DFND	1,3,5	0	25,708	0
HP INC	COM	40434L105	1,937,469	86,960	SH		DFND	1,5	0	86,960	0
HP INC	COM	40434L105	4,087,823	183,475	SH		DFND	1,3,5	0	183,475	0
HAEMONETICS CORP MASS	COM	405024100	1,399,659	17,463	SH		DFND	1,3,5	0	17,463	0
HAIN CELESTIAL GROUP INC	COM	405217100	20,157	18,838	SH		DFND	1,3,5	0	18,838	0
HALLADOR ENERGY COMPANY	COM	40609P105	661,164	34,725	SH		DFND	1,2,5	0	34,725	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,262,428	66,304	SH		DFND	1,3,5	0	66,304	0
HALLIBURTON CO	COM	406216101	193,920	6,862	SH		DFND	1,5	0	6,862	0
HALLIBURTON CO	COM	406216101	6,548,831	231,735	SH		DFND	1,3,5	0	231,735	0
HALOZYME THERAPEUTICS INC	COM	40637H109	556,504	8,269	SH		DFND	1,5	0	159	8,110
HALOZYME THERAPEUTICS INC	COM	40637H109	1,924,713	28,599	SH		DFND	1,3,5	0	28,599	0
HAMILTON LANE INC	CL A	407497106	487,277	3,628	SH		DFND	1,3,5	0	3,628	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,582,160	40,549	SH		DFND	1,2,5	0	40,549	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14,587,623	229,077	SH		DFND	1,3,5	0	229,077	0
HANMI FINL CORP	COM NEW	410495204	28,625	1,059	SH		DFND	1,5	0	1,059	0
HANMI FINL CORP	COM NEW	410495204	1,411,750	52,229	SH		DFND	1,3,5	0	52,229	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	861,559	27,412	SH		DFND	1,3,5	0	27,412	0
HANOVER INS GROUP INC	COM	410867105	11,659,995	63,796	SH		DFND	1,3,5	0	63,796	0
HARMONIC INC	COM	413160102	1,231,770	124,547	SH		DFND	1,3,5	0	124,547	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,802,970	48,182	SH		DFND	1,3,5	0	48,182	0
HARROW INC	COM	415858109	281,358	5,742	SH		DFND	1,3,5	0	5,742	0
ENVIRI CORP	COM	415864107	248,300	13,856	SH		DFND	1,3,5	0	13,856	0
HARTFORD INSURANCE GROUP INC	COM	416515104	313,082	2,272	SH		DFND	1,5	0	2,272	0
HARTFORD INSURANCE GROUP INC	COM	416515104	24,910,382	180,772	SH		DFND	1,3,5	0	180,772	0
HASBRO INC	COM	418056107	89,134	1,087	SH		DFND	1,5	0	1,087	0
HASBRO INC	COM	418056107	2,237,206	27,283	SH		DFND	1,3,5	0	27,283	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,847	1,451	SH		DFND	1,5	0	1,451	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,142,252	92,866	SH		DFND	1,2,5	0	92,866	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,586,112	210,253	SH		DFND	1,3,5	0	210,253	0
HAWKINS INC	COM	420261109	500,477	3,523	SH		DFND	1,3,5	0	3,523	0
HAYWARD HLDGS INC	COM	421298100	226,219	14,642	SH		DFND	1,3,5	0	14,642	0
HEALTHCARE SVCS GROUP INC	COM	421906108	248,484	12,996	SH		DFND	1,3,5	0	12,996	0
HEALTHSTREAM INC	COM	42222N103	18,848	817	SH		DFND	1,5	0	817	0
HEALTHSTREAM INC	COM	42222N103	493,790	21,404	SH		DFND	1,3,5	0	21,404	0
HEALTH CATALYST INC	COM	42225T107	30,833	12,901	SH		DFND	1,3,5	0	12,901	0
HEALTHEQUITY INC	COM	42226A107	54,142	591	SH		DFND	1,5	0	591	0
HEALTHEQUITY INC	COM	42226A107	2,301,060	25,118	SH		DFND	1,2,5	0	25,118	0
HEALTHEQUITY INC	COM	42226A107	7,550,679	82,422	SH		DFND	1,3,5	0	82,422	0
HEALTHCARE RLTY TR	CL A COM	42226K105	410,376	24,211	SH		DFND	1,3,5	0	24,211	0
HEARTFLOW INC	COM	42238D107	1,032,726	35,428	SH		DFND	1,5	0	34,809	619
HEARTFLOW INC	COM	42238D107	1,130,408	38,779	SH		DFND	1,2,5	0	38,779	0
HEARTFLOW INC	COM	42238D107	4,501,052	154,410	SH		DFND	1,3,5	0	154,410	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,775,698	110,429	SH		DFND	1,5	0	5,657	104,772
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,118,862	131,770	SH		DFND	1,3,5	0	131,770	0
HECLA MNG CO	COM	422704106	30,858	1,608	SH		DFND	1,5	0	1,608	0
HECLA MNG CO	COM	422704106	1,188,513	61,934	SH		DFND	1,2,5	0	61,934	0
HECLA MNG CO	COM	422704106	7,263,338	378,496	SH		DFND	1,3,5	0	378,496	0
HEICO CORP NEW	COM	422806109	5,089,747	15,729	SH		DFND	1,2,5	0	15,729	0
HEICO CORP NEW	COM	422806109	57,862,819	178,814	SH		DFND	1,5	0	131,635	47,179
HEICO CORP NEW	COM	422806109	71,690,717	221,548	SH		DFND	1,3,5	0	221,548	0
HEICO CORP NEW	CL A	422806208	1,856,118	7,353	SH		DFND	1,3,5	0	7,353	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,980,940	74,424	SH		DFND	1,5	0	73,246	1,178
HELIOS TECHNOLOGIES INC	COM	42328H109	4,377,943	81,846	SH		DFND	1,2,5	0	81,846	0
HELIOS TECHNOLOGIES INC	COM	42328H109	17,680,210	330,533	SH		DFND	1,3,5	0	330,533	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	958,294	152,838	SH		DFND	1,2,5	0	152,838	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,004,321	479,158	SH		DFND	1,3,5	0	479,158	0
HELMERICH & PAYNE INC	COM	423452101	500,437	17,449	SH		DFND	1,3,5	0	17,449	0
HENRY JACK & ASSOC INC	COM	426281101	1,258,747	6,898	SH		DFND	1,5	0	6,898	0
HENRY JACK & ASSOC INC	COM	426281101	10,010,853	54,860	SH		DFND	1,3,5	0	54,860	0
HERITAGE COMM CORP	COM	426927109	145,105	12,082	SH		DFND	1,3,5	0	12,082	0
HERC HLDGS INC	COM	42704L104	6,946,410	46,815	SH		DFND	1,5	0	46,018	797
HERC HLDGS INC	COM	42704L104	7,614,713	51,319	SH		DFND	1,2,5	0	51,319	0
HERC HLDGS INC	COM	42704L104	30,693,442	206,857	SH		DFND	1,3,5	0	206,857	0
HERITAGE FINL CORP WASH	COM	42722X106	1,119,047	47,317	SH		DFND	1,3,5	0	47,317	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	22,355	764	SH		DFND	1,5	0	764	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	428,952	14,660	SH		DFND	1,3,5	0	14,660	0
HERON THERAPEUTICS INC	COM	427746102	35,949	27,653	SH		DFND	1,3,5	0	27,653	0
HERSHEY CO	COM	427866108	219,832	1,208	SH		DFND	1,5	0	1,208	0
HERSHEY CO	COM	427866108	5,562,219	30,565	SH		DFND	1,3,5	0	30,565	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	110,253	21,450	SH		DFND	1,3,5	0	21,450	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,960,012	331,391	SH		DFND	1,5	0	331,391	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,413,750	350,281	SH		DFND	1,3,5	0	350,281	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	27,954,781	419,175	SH		DFND	1,5	0	191,355	227,820
HEXCEL CORP NEW	COM	428291108	1,733,990	23,464	SH		DFND	1,5	0	23,464	0
HEXCEL CORP NEW	COM	428291108	7,407,736	100,240	SH		DFND	1,3,5	0	100,240	0
HIGHPEAK ENERGY INC	COM	43114Q105	363,838	76,759	SH		DFND	1,2,5	0	76,759	0
HIGHPEAK ENERGY INC	COM	43114Q105	646,602	136,414	SH		DFND	1,3,5	0	136,414	0
HIGHWOODS PPTYS INC	COM	431284108	206,250	7,988	SH		DFND	1,3,5	0	7,988	0
HILLENBRAND INC	COM	431571108	944,717	29,783	SH		DFND	1,3,5	0	29,783	0
HILLMAN SOLUTIONS CORP	COM	431636109	314,271	36,290	SH		DFND	1,3,5	0	36,290	0
HILLTOP HOLDINGS INC	COM	432748101	929,006	27,372	SH		DFND	1,2,5	0	27,372	0
HILLTOP HOLDINGS INC	COM	432748101	1,883,670	55,500	SH		DFND	1,3,5	0	55,500	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,581,717	57,692	SH		DFND	1,3,5	0	57,692	0
HIMS & HERS HEALTH INC	COM CL A	433000106	18,346	565	SH		DFND	1,5	0	565	0
HIMS & HERS HEALTH INC	COM CL A	433000106	793,340	24,433	SH		DFND	1,2,5	0	24,433	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,666,155	112,909	SH		DFND	1,3,5	0	112,909	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,006,071	10,465	SH		DFND	1,2,5	0	10,465	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,012,319	170,626	SH		DFND	1,5	0	55,333	115,293
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,028,896	174,165	SH		DFND	1,3,5	0	174,165	0
HIPPO HLDGS INC	COM NEW	433539202	463,653	15,414	SH		DFND	1,3,5	0	15,414	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,447,586	561,080	SH		DFND	1,5	0	561,080	0
HOLLEY INC	COM	43538H103	46,372	11,228	SH		DFND	1,3,5	0	11,228	0
HOLOGIC INC	COM	436440101	134,901	1,811	SH		DFND	1,5	0	1,811	0
HOLOGIC INC	COM	436440101	3,363,149	45,149	SH		DFND	1,3,5	0	45,149	0
HOME BANCSHARES INC	COM	436893200	921,852	33,184	SH		DFND	1,3,5	0	33,184	0
HOME BANCORP INC	COM	43689E107	339,806	5,879	SH		DFND	1,3,5	0	5,879	0
HOME DEPOT INC	COM	437076102	76,300,390	221,739	SH		DFND	1,3,5	0	221,739	0
HOME DEPOT INC	COM	437076102	138,922,657	403,727	SH		DFND	1,5	0	47,296	356,431
MECHANICS BANCORP	CL A	43785V102	484,897	33,144	SH		DFND	1,2,5	0	33,144	0
MECHANICS BANCORP	CL A	43785V102	936,891	64,039	SH		DFND	1,3,5	0	64,039	0
HONEST CO INC	COM	438333106	42,887	16,623	SH		DFND	1,3,5	0	16,623	0
HONEYWELL INTL INC	COM	438516106	9,050,441	46,390	SH		DFND	1,5	0	45,195	1,195
HONEYWELL INTL INC	COM	438516106	38,525,983	197,478	SH		DFND	1,3,5	0	197,478	0
HOPE BANCORP INC	COM	43940T109	961,839	87,759	SH		DFND	1,2,5	0	87,759	0
HOPE BANCORP INC	COM	43940T109	2,170,924	198,077	SH		DFND	1,3,5	0	198,077	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,743,434	37,753	SH		DFND	1,3,5	0	37,753	0
HORMEL FOODS CORP	COM	440452100	56,453	2,382	SH		DFND	1,5	0	2,382	0
HORMEL FOODS CORP	COM	440452100	1,306,320	55,119	SH		DFND	1,3,5	0	55,119	0
HOST HOTELS & RESORTS INC	COM	44107P104	92,285	5,205	SH		DFND	1,5	0	5,205	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,778,866	213,134	SH		DFND	1,3,5	0	213,134	0
HOULIHAN LOKEY INC	CL A	441593100	919,026	5,276	SH		DFND	1,3,5	0	5,276	0
HOWMET AEROSPACE INC	COM	443201108	7,948,215	38,768	SH		DFND	1,2,5	0	38,768	0
HOWMET AEROSPACE INC	COM	443201108	122,601,140	597,996	SH		DFND	1,3,5	0	597,996	0
HOWMET AEROSPACE INC	COM	443201108	139,749,553	681,637	SH		DFND	1,5	0	509,893	171,744
HUB GROUP INC	CL A	443320106	448,641	10,529	SH		DFND	1,3,5	0	10,529	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	865,532	18,396	SH		DFND	1,3,5	0	18,396	0
HUBBELL INC	COM	443510607	3,812,240	8,584	SH		DFND	1,5	0	8,584	0
HUBBELL INC	COM	443510607	5,035,763	11,339	SH		DFND	1,3,5	0	11,339	0
HUBSPOT INC	COM	443573100	1,707,532	4,255	SH		DFND	1,2,5	0	4,255	0
HUBSPOT INC	COM	443573100	3,302,298	8,229	SH		DFND	1,5	0	3,577	4,652
HUBSPOT INC	COM	443573100	26,049,587	64,913	SH		DFND	1,3,5	0	64,913	0
HUDSON PAC PPTYS INC	COM	444097406	613,000	56,602	SH		DFND	1,2,5	0	56,602	0
HUDSON PAC PPTYS INC	COM	444097406	1,470,313	135,763	SH		DFND	1,3,5	0	135,763	0
HUDSON TECHNOLOGIES INC	COM	444144109	419,720	61,273	SH		DFND	1,3,5	0	61,273	0
HUMANA INC	COM	444859102	10,725,444	41,875	SH		DFND	1,2,5	0	41,875	0
HUMANA INC	COM	444859102	25,219,845	98,859	SH		DFND	1,5	0	78,648	20,211
HUMANA INC	COM	444859102	63,281,527	247,068	SH		DFND	1,3,5	0	247,068	0
HUMACYTE INC	COM	44486Q103	25,715	26,772	SH		DFND	1,3,5	0	26,772	0
HUNT J B TRANS SVCS INC	COM	445658107	119,130	613	SH		DFND	1,5	0	613	0
HUNT J B TRANS SVCS INC	COM	445658107	3,157,831	16,249	SH		DFND	1,3,5	0	16,249	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,639,754	267,421	SH		DFND	1,5	0	161,116	106,305
HUNTINGTON BANCSHARES INC	COM	446150104	5,146,860	296,649	SH		DFND	1,3,5	0	296,649	0
HUNTINGTON INGALLS INDS INC	COM	446413106	108,822	320	SH		DFND	1,5	0	320	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,759,328	8,114	SH		DFND	1,3,5	0	8,114	0
HUNTSMAN CORP	COM	447011107	935,570	93,557	SH		DFND	1,3,5	0	93,557	0
HURON CONSULTING GROUP INC	COM	447462102	533,773	3,087	SH		DFND	1,3,5	0	3,087	0
HUT 8 CORP	COM	44812J104	783,828	17,062	SH		DFND	1,3,5	0	17,062	0
HUT 8 CORP	COM	44812J104	9,616,528	209,328	SH		DFND	1,5	0	148,129	61,199
HYATT HOTELS CORP	COM CL A	448579102	481,441	3,003	SH		DFND	1,3,5	0	3,003	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	47,306	25,710	SH		DFND	1,3,5	0	25,710	0
ICF INTL INC	COM	44925C103	285,414	3,346	SH		DFND	1,3,5	0	3,346	0
ICU MED INC	COM	44930G107	620,186	4,347	SH		DFND	1,3,5	0	4,347	0
IES HLDGS INC	COM	44951W106	633,714	1,629	SH		DFND	1,3,5	0	1,629	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,573,469	187,541	SH		DFND	1,3,5	0	187,541	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	665,400	3,750	SH		DFND	1,5	0	0	3,750
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,015,312	5,722	SH		DFND	1,3,5	0	5,722	0
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	450056AB2	160,188,000	114,420,000	PRN		DFND	1,5	0	38,375,000	76,045,000
ITT INC	COM	45073V108	9,274,630	53,453	SH		DFND	1,3,5	0	53,453	0
ITT INC	COM	45073V108	14,671,832	84,559	SH		DFND	1,5	0	61,949	22,610
IDACORP INC	COM	451107106	734,807	5,806	SH		DFND	1,3,5	0	5,806	0
IDEAYA BIOSCIENCES INC	COM	45166A102	510,046	14,754	SH		DFND	1,3,5	0	14,754	0
IDEX CORP	COM	45167R104	1,141,129	6,413	SH		DFND	1,5	0	6,413	0
IDEX CORP	COM	45167R104	2,854,691	16,043	SH		DFND	1,3,5	0	16,043	0
IDEXX LABS INC	COM	45168D104	3,600,493	5,322	SH		DFND	1,2,5	0	5,322	0
IDEXX LABS INC	COM	45168D104	21,238,983	31,394	SH		DFND	1,5	0	5,077	26,317
IDEXX LABS INC	COM	45168D104	54,442,399	80,473	SH		DFND	1,3,5	0	80,473	0
IHEARTMEDIA INC	COM CL A	45174J509	94,361	22,683	SH		DFND	1,3,5	0	22,683	0
ILLINOIS TOOL WKS INC	COM	452308109	530,038	2,152	SH		DFND	1,5	0	2,152	0
ILLINOIS TOOL WKS INC	COM	452308109	11,054,190	44,881	SH		DFND	1,3,5	0	44,881	0
ILLUMINA INC	COM	452327109	4,091,536	31,195	SH		DFND	1,5	0	0	31,195
ILLUMINA INC	COM	452327109	6,635,778	50,593	SH		DFND	1,3,5	0	50,593	0
IMAX CORP	COM	45245E109	295,236	7,988	SH		DFND	1,3,5	0	7,988	0
IMMUNITYBIO INC	COM	45256X103	97,863	49,426	SH		DFND	1,3,5	0	49,426	0
IMMUNOME INC	COM	45257U108	352,659	16,418	SH		DFND	1,3,5	0	16,418	0
IMMUNOVANT INC	COM	45258J102	321,588	12,651	SH		DFND	1,3,5	0	12,651	0
IMMUNOVANT INC	COM	45258J102	1,041,712	40,980	SH		DFND	1,5	0	0	40,980
IMPINJ INC	COM	453204109	1,838,068	10,563	SH		DFND	1,3,5	0	10,563	0
INCYTE CORP	COM	45337C102	3,882,550	39,309	SH		DFND	1,5	0	1,344	37,965
INCYTE CORP	COM	45337C102	7,979,134	80,785	SH		DFND	1,3,5	0	80,785	0
INDEPENDENCE RLTY TR INC	COM	45378A106	720,106	41,196	SH		DFND	1,3,5	0	41,196	0
INDEPENDENT BK CORP MASS	COM	453836108	643,981	8,812	SH		DFND	1,3,5	0	8,812	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	442,050	13,589	SH		DFND	1,3,5	0	13,589	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	127,031	35,986	SH		DFND	1,3,5	0	35,986	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	63,123	11,394	SH		DFND	1,3,5	0	11,394	0
INGERSOLL RAND INC	COM	45687V106	4,682,825	60,861	SH		DFND	1,5	0	26,022	34,839
INGERSOLL RAND INC	COM	45687V106	15,006,169	189,424	SH		DFND	1,3,5	0	189,424	0
INGEVITY CORP	COM	45688C107	391,772	6,620	SH		DFND	1,3,5	0	6,620	0
INGRAM MICRO HLDG CORP	COM	457152106	25,160	1,179	SH		DFND	1,5	0	1,179	0
INGRAM MICRO HLDG CORP	COM	457152106	882,878	41,372	SH		DFND	1,2,5	0	41,372	0
INGRAM MICRO HLDG CORP	COM	457152106	1,571,051	73,620	SH		DFND	1,3,5	0	73,620	0
INGREDION INC	COM	457187102	5,524,577	50,105	SH		DFND	1,3,5	0	50,105	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	26,949	13,146	SH		DFND	1,3,5	0	13,146	0
INHIBRX BIOSCIENCES INC	COM	45720N103	134,221	1,699	SH		DFND	1,3,5	0	1,699	0
INHIBRX BIOSCIENCES INC	COM	45720N103	305,335	3,865	SH		DFND	1,5	0	0	3,865
INNODATA INC	COM NEW	457642205	281,193	5,519	SH		DFND	1,3,5	0	5,519	0
INSIGHT ENTERPRISES INC	COM	45765U103	409,550	5,027	SH		DFND	1,3,5	0	5,027	0
INSMED INC	COM PAR $.01	457669307	4,675,759	26,866	SH		DFND	1,3,5	0	26,866	0
INSMED INC	COM PAR $.01	457669307	30,300,016	174,098	SH		DFND	1,5	0	434	173,664
INNOSPEC INC	COM	45768S105	1,933,707	25,264	SH		DFND	1,3,5	0	25,264	0
INSPIRE MED SYS INC	COM	457730109	345,401	3,745	SH		DFND	1,5	0	0	3,745
INSPIRE MED SYS INC	COM	457730109	2,656,593	28,804	SH		DFND	1,3,5	0	28,804	0
INSPERITY INC	COM	45778Q107	250,054	6,458	SH		DFND	1,3,5	0	6,458	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,583,576	6,105	SH		DFND	1,3,5	0	6,105	0
INNOVIVA INC	COM	45781M101	225,347	11,273	SH		DFND	1,3,5	0	11,273	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	236,279	4,989	SH		DFND	1,3,5	0	4,989	0
INSULET CORP	COM	45784P101	7,636,960	26,868	SH		DFND	1,3,5	0	26,868	0
INSULET CORP	COM	45784P101	106,306,329	374,002	SH		DFND	1,5	0	36,059	337,943
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	156,840	12,628	SH		DFND	1,3,5	0	12,628	0
INTEL CORP	COM	458140100	20,472,937	557,450	SH		DFND	1,5	0	449,907	107,543
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,793,589	57,450	SH		DFND	1,2,5	0	57,450	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,309,211	170,058	SH		DFND	1,3,5	0	170,058	0
UNITED BANKSHARES INC WEST V	COM	909907107	941,606	24,521	SH		DFND	1,3,5	0	24,521	0
UNITED AIRLS HLDGS INC	COM	910047109	10,626,031	95,028	SH		DFND	1,3,5	0	95,028	0
UNITED AIRLS HLDGS INC	COM	910047109	15,270,698	136,565	SH		DFND	1,5	0	100,710	35,855
UNITED FIRE GROUP INC	COM	910340108	1,181,121	32,493	SH		DFND	1,3,5	0	32,493	0
UNITED NAT FOODS INC	COM	911163103	1,214,309	36,065	SH		DFND	1,3,5	0	36,065	0
UNITED PARCEL SERVICE INC	CL B	911312106	829,847	8,365	SH		DFND	1,5	0	6,025	2,340
UNITED PARCEL SERVICE INC	CL B	911312106	23,661,477	238,547	SH		DFND	1,3,5	0	238,547	0
UNITED RENTALS INC	COM	911363109	9,991,055	12,345	SH		DFND	1,2,5	0	12,345	0
UNITED RENTALS INC	COM	911363109	78,243,379	97,310	SH		DFND	1,5	0	66,421	30,889
UNITED RENTALS INC	COM	911363109	96,737,210	119,529	SH		DFND	1,3,5	0	119,529	0
UNITED STATES ANTIMONY CORP	COM	911549103	104,642	20,845	SH		DFND	1,3,5	0	20,845	0
UNITED STS LIME & MINERALS I	COM	911922102	239,600	2,001	SH		DFND	1,3,5	0	2,001	0
US FOODS HLDG CORP	COM	912008109	12,578	167	SH		DFND	1,5	0	167	0
US FOODS HLDG CORP	COM	912008109	15,562,166	206,614	SH		DFND	1,3,5	0	206,614	0
UNITI GROUP LLC	COM SHS	912932100	26,659	3,803	SH		DFND	1,5	0	3,803	0
UNITI GROUP LLC	COM SHS	912932100	1,005,872	143,491	SH		DFND	1,2,5	0	143,491	0
UNITI GROUP LLC	COM SHS	912932100	1,943,228	277,208	SH		DFND	1,3,5	0	277,208	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,943,313	14,250	SH		DFND	1,5	0	0	14,250
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,934,866	16,285	SH		DFND	1,3,5	0	16,285	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,113,885	176,044	SH		DFND	1,3,5	0	176,044	0
UNITEDHEALTH GROUP INC	COM	91324P102	178,221,643	539,885	SH		DFND	1,5	0	63,875	476,010
UNITIL CORP	COM	913259107	10,947	226	SH		DFND	1,5	0	226	0
UNITIL CORP	COM	913259107	1,110,196	22,919	SH		DFND	1,3,5	0	22,919	0
UNITY SOFTWARE INC	COM	91332U101	96,997	2,196	SH		DFND	1,5	0	2,196	0
UNITY SOFTWARE INC	COM	91332U101	1,071,564	24,260	SH		DFND	1,3,5	0	24,260	0
UNIVERSAL CORP VA	COM	913456109	1,250,333	23,703	SH		DFND	1,3,5	0	23,703	0
UNIVERSAL DISPLAY CORP	COM	91347P105	378,601	3,242	SH		DFND	1,3,5	0	3,242	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,167,587	34,544	SH		DFND	1,3,5	0	34,544	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,936,141	13,466	SH		DFND	1,5	0	7,269	6,197
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,378,278	20,082	SH		DFND	1,2,5	0	20,082	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,860,346	58,987	SH		DFND	1,3,5	0	58,987	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	217,976	8,342	SH		DFND	1,3,5	0	8,342	0
UNUM GROUP	COM	91529Y106	22,630	292	SH		DFND	1,5	0	292	0
UNUM GROUP	COM	91529Y106	17,145,713	221,235	SH		DFND	1,3,5	0	221,235	0
UNUSUAL MACHS INC	COM SHS	91532F102	1,308,309	102,693	SH		DFND	1,5	0	100,935	1,758
UNUSUAL MACHS INC	COM SHS	91532F102	1,444,831	113,409	SH		DFND	1,2,5	0	113,409	0
UNUSUAL MACHS INC	COM SHS	91532F102	5,664,293	444,607	SH		DFND	1,3,5	0	444,607	0
UPSTART HLDGS INC	COM	91680M107	666,839	15,249	SH		DFND	1,3,5	0	15,249	0
UPWORK INC	COM	91688F104	14,350	724	SH		DFND	1,5	0	724	0
UPWORK INC	COM	91688F104	739,345	37,303	SH		DFND	1,2,5	0	37,303	0
UPWORK INC	COM	91688F104	2,311,904	116,645	SH		DFND	1,3,5	0	116,645	0
URANIUM ENERGY CORP	COM	916896103	1,797,786	153,920	SH		DFND	1,5	0	151,136	2,784
URANIUM ENERGY CORP	COM	916896103	3,030,551	259,465	SH		DFND	1,2,5	0	259,465	0
URANIUM ENERGY CORP	COM	916896103	10,531,295	901,652	SH		DFND	1,3,5	0	901,652	0
URBAN OUTFITTERS INC	COM	917047102	3,112,076	41,351	SH		DFND	1,3,5	0	41,351	0
URBAN EDGE PPTYS	COM	91704F104	439,144	22,884	SH		DFND	1,3,5	0	22,884	0
USA RARE EARTH INC	COM	91733P107	185,128	15,557	SH		DFND	1,3,5	0	15,557	0
UTZ BRANDS INC	COM CL A	918090101	142,237	13,703	SH		DFND	1,3,5	0	13,703	0
V F CORP	COM	918204108	468,417	25,908	SH		DFND	1,3,5	0	25,908	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	57,220	13,064	SH		DFND	1,3,5	0	13,064	0
VSE CORP	COM	918284100	4,901,485	28,370	SH		DFND	1,5	0	27,896	474
VSE CORP	COM	918284100	5,292,636	30,634	SH		DFND	1,2,5	0	30,634	0
VSE CORP	COM	918284100	21,689,373	125,539	SH		DFND	1,3,5	0	125,539	0
VAALCO ENERGY INC	COM NEW	91851C201	77,790	21,371	SH		DFND	1,3,5	0	21,371	0
VAIL RESORTS INC	COM	91879Q109	428,413	3,226	SH		DFND	1,3,5	0	3,226	0
VALERO ENERGY CORP	COM	91913Y100	16,391,000	100,688	SH		DFND	1,3,5	0	100,688	0
VALERO ENERGY CORP	COM	91913Y100	16,418,837	100,859	SH		DFND	1,5	0	83,164	17,695
VALLEY NATL BANCORP	COM	919794107	5,812,984	497,687	SH		DFND	1,5	0	263,914	233,773
VALLEY NATL BANCORP	COM	919794107	11,070,409	947,809	SH		DFND	1,2,5	0	947,809	0
VALLEY NATL BANCORP	COM	919794107	27,697,076	2,371,325	SH		DFND	1,3,5	0	2,371,325	0
VALMONT INDS INC	COM	920253101	978,845	2,433	SH		DFND	1,3,5	0	2,433	0
VALVOLINE INC	COM	92047W101	351,394	12,092	SH		DFND	1,3,5	0	12,092	0
VANDA PHARMACEUTICALS INC	COM	921659108	93,510	10,602	SH		DFND	1,3,5	0	10,602	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,105,843	52,098	SH		DFND	1,3,5	0	52,098	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,124	34	SH		DFND	1,5	0	34	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	360,066,772	5,763,835	SH		DFND	1,3,5	0	5,763,835	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,813,836	265,187	SH		DFND	1,3,5	0	265,187	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,419	45	SH		DFND	1,5	0	45	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,986,035	1,246,020	SH		DFND	1,3,5	0	1,246,020	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,132,141	25,726	SH		DFND	1,5	0	20,584	5,142
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,926,069	62,151	SH		DFND	1,5	0	0	62,151
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	181,422,763	3,251,304	SH		DFND	1,2,5	0	828,030	2,423,274
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	292,106,304	5,234,880	SH		DFND	1,3,5	0	5,234,880	0
VAREX IMAGING CORP	COM	92214X106	32,457	2,786	SH		DFND	1,5	0	2,786	0
VAREX IMAGING CORP	COM	92214X106	289,374	24,839	SH		DFND	1,3,5	0	24,839	0
VARONIS SYS INC	COM	922280102	2,819,258	85,953	SH		DFND	1,2,5	0	85,953	0
VARONIS SYS INC	COM	922280102	11,835,585	360,841	SH		DFND	1,3,5	0	360,841	0
VARONIS SYS INC	COM	922280102	99,210,455	3,024,709	SH		DFND	1,5	0	2,440,531	584,178
VEECO INSTRS INC DEL	COM	922417100	716,672	25,076	SH		DFND	1,3,5	0	25,076	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	43,613,895	35,130,000	PRN		DFND	1,5	0	29,530,000	5,600,000
VAXCYTE INC	COM	92243G108	946,331	20,510	SH		DFND	1,3,5	0	20,510	0
VAXCYTE INC	COM	92243G108	1,257,084	27,245	SH		DFND	1,5	0	0	27,245
VEEVA SYS INC	CL A COM	922475108	1,894,999	8,489	SH		DFND	1,2,5	0	8,489	0
VEEVA SYS INC	CL A COM	922475108	3,685,304	16,509	SH		DFND	1,5	0	7,134	9,375
VEEVA SYS INC	CL A COM	922475108	28,708,941	128,607	SH		DFND	1,3,5	0	128,607	0
VELOCITY FINL INC	COM	92262D101	472,415	22,756	SH		DFND	1,3,5	0	22,756	0
VENTAS INC	COM	92276F100	296,365	3,830	SH		DFND	1,5	0	3,830	0
VENTAS INC	COM	92276F100	9,351,450	120,851	SH		DFND	1,3,5	0	120,851	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,617,368	2,579	SH		DFND	1,5	0	2,579	0
VENTYX BIOSCIENCES INC	COM	92332V107	157,799	17,475	SH		DFND	1,5	0	0	17,475
VERACYTE INC	COM	92337F107	457,206	10,860	SH		DFND	1,5	0	0	10,860
VERACYTE INC	COM	92337F107	1,050,269	24,947	SH		DFND	1,3,5	0	24,947	0
VERA THERAPEUTICS INC	CL A	92337R101	1,256,834	24,819	SH		DFND	1,2,5	0	24,819	0
VERA THERAPEUTICS INC	CL A	92337R101	4,425,582	87,393	SH		DFND	1,5	0	20,797	66,596
VERA THERAPEUTICS INC	CL A	92337R101	15,533,871	306,751	SH		DFND	1,3,5	0	306,751	0
VERALTO CORP	COM SHS	92338C103	201,955	2,024	SH		DFND	1,5	0	2,024	0
VERALTO CORP	COM SHS	92338C103	11,251,692	112,765	SH		DFND	1,3,5	0	112,765	0
VERISIGN INC	COM	92343E102	165,206	680	SH		DFND	1,5	0	680	0
VERISIGN INC	COM	92343E102	9,602,842	39,526	SH		DFND	1,3,5	0	39,526	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,653,210	40,589	SH		DFND	1,5	0	34,387	6,202
VERIZON COMMUNICATIONS INC	COM	92343V104	53,154,727	1,305,051	SH		DFND	1,3,5	0	1,305,051	0
VERISK ANALYTICS INC	COM	92345Y106	1,590,883	7,112	SH		DFND	1,2,5	0	7,112	0
VERISK ANALYTICS INC	COM	92345Y106	3,319,336	14,839	SH		DFND	1,5	0	7,102	7,737
VERISK ANALYTICS INC	COM	92345Y106	25,384,341	113,480	SH		DFND	1,3,5	0	113,480	0
VERICEL CORP	COM	92346J108	786,062	21,829	SH		DFND	1,3,5	0	21,829	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	640,859	28,597	SH		DFND	1,3,5	0	28,597	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,498,911	23,158	SH		DFND	1,2,5	0	23,158	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	111,617,741	247,471	SH		DFND	1,5	0	169,543	77,928
VERTEX PHARMACEUTICALS INC	COM	92532F100	132,255,539	291,723	SH		DFND	1,3,5	0	291,723	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,495,028	9,228	SH		DFND	1,2,5	0	9,228	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28,233,483	174,270	SH		DFND	1,3,5	0	174,270	0
VERTIV HOLDINGS CO	COM CL A	92537N108	136,844,339	844,666	SH		DFND	1,5	0	311,454	533,212
VERTEX INC	CL A	92538J106	14,259	714	SH		DFND	1,5	0	714	0
VERTEX INC	CL A	92538J106	823,064	41,215	SH		DFND	1,2,5	0	41,215	0
VERTEX INC	CL A	92538J106	1,677,280	83,990	SH		DFND	1,3,5	0	83,990	0
VIASAT INC	COM	92552V100	1,831,583	53,151	SH		DFND	1,3,5	0	53,151	0
VIAVI SOLUTIONS INC	COM	925550105	1,164,715	65,360	SH		DFND	1,2,5	0	65,360	0
VIAVI SOLUTIONS INC	COM	925550105	2,725,017	152,919	SH		DFND	1,3,5	0	152,919	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	1,352,000	1,000,000	PRN		DFND	1,5	0	500,000	500,000
VIATRIS INC	COM	92556V106	2,704,140	217,200	SH		DFND	1,5	0	9,390	207,810
VIATRIS INC	COM	92556V106	2,856,441	229,433	SH		DFND	1,3,5	0	229,433	0
VICI PPTYS INC	COM	925652109	244,560	8,697	SH		DFND	1,5	0	8,697	0
VICI PPTYS INC	COM	925652109	6,111,994	217,354	SH		DFND	1,3,5	0	217,354	0
VICOR CORP	COM	925815102	1,847,856	16,860	SH		DFND	1,3,5	0	16,860	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	849,548	15,683	SH		DFND	1,3,5	0	15,683	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,891,501	29,981	SH		DFND	1,2,5	0	29,981	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,800,352	60,237	SH		DFND	1,3,5	0	60,237	0
VIKING THERAPEUTICS INC	COM	92686J106	290,235	8,250	SH		DFND	1,3,5	0	8,250	0
VIKING THERAPEUTICS INC	COM	92686J106	617,057	17,540	SH		DFND	1,5	0	0	17,540
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	513,399	29,022	SH		DFND	1,3,5	0	29,022	0
VIR BIOTECHNOLOGY INC	COM	92764N102	101,274	16,795	SH		DFND	1,3,5	0	16,795	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	428,242	13,761	SH		DFND	1,3,5	0	13,761	0
VISA INC	COM CL A	92826C839	10,767,498	30,702	SH		DFND	1,2,5	0	30,702	0
VISA INC	COM CL A	92826C839	179,335,621	516,473	SH		DFND	1,5	0	446,788	69,685
VISA INC	COM CL A	92826C839	347,564,131	991,030	SH		DFND	1,3,5	0	991,030	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,014,793	6,220	SH		DFND	1,3,5	0	6,220	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	50,208	3,465	SH		DFND	1,5	0	3,465	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,175,516	81,126	SH		DFND	1,3,5	0	81,126	0
VISTEON CORP	COM NEW	92839U206	3,295,405	34,652	SH		DFND	1,3,5	0	34,652	0
VISTRA CORP	COM	92840M102	3,111,088	19,284	SH		DFND	1,2,5	0	19,284	0
VISTRA CORP	COM	92840M102	36,573,350	226,699	SH		DFND	1,5	0	98,964	127,735
VISTRA CORP	COM	92840M102	49,276,313	305,438	SH		DFND	1,3,5	0	305,438	0
VITA COCO CO INC	COM	92846Q107	423,073	7,981	SH		DFND	1,3,5	0	7,981	0
VONTIER CORPORATION	COM	928881101	531,748	14,302	SH		DFND	1,3,5	0	14,302	0
VORNADO RLTY TR	SH BEN INT	929042109	433,073	13,013	SH		DFND	1,3,5	0	13,013	0
VOYA FINANCIAL INC	COM	929089100	669,665	8,990	SH		DFND	1,3,5	0	8,990	0
VULCAN MATLS CO	COM	929160109	3,786,581	13,276	SH		DFND	1,2,5	0	13,276	0
VULCAN MATLS CO	COM	929160109	59,046,530	207,021	SH		DFND	1,3,5	0	207,021	0
VULCAN MATLS CO	COM	929160109	72,116,595	254,420	SH		DFND	1,5	0	211,611	42,809
VUZIX CORP	COM NEW	92921W300	48,947	12,949	SH		DFND	1,3,5	0	12,949	0
W & T OFFSHORE INC	COM	92922P106	31,633	19,407	SH		DFND	1,3,5	0	19,407	0
WD 40 CO	COM	929236107	1,368,652	6,951	SH		DFND	1,3,5	0	6,951	0
WSFS FINL CORP	COM	929328102	551,129	9,977	SH		DFND	1,3,5	0	9,977	0
WP CAREY INC	COM	92936U109	1,266,347	19,676	SH		DFND	1,3,5	0	19,676	0
WEC ENERGY GROUP INC	COM	92939U106	279,680	2,652	SH		DFND	1,5	0	2,652	0
WEC ENERGY GROUP INC	COM	92939U106	6,749,967	64,005	SH		DFND	1,3,5	0	64,005	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAP1	7,067,188	6,250,000	PRN		DFND	1,5	0	0	6,250,000
WABTEC	COM	929740108	311,210	1,458	SH		DFND	1,5	0	1,458	0
WABTEC	COM	929740108	8,371,722	39,221	SH		DFND	1,3,5	0	39,221	0
WALMART INC	COM	931142103	2,229,648	20,013	SH		DFND	1,2,5	0	20,013	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	286,349	23,452	SH		DFND	1,3,5	0	23,452	0
FLEX LTD	ORD	Y2573F102	8,258,749	136,689	SH		DFND	1,3,5	0	136,689	0
FLEX LTD	ORD	Y2573F102	350,035,597	5,793,373	SH		DFND	1,5	0	2,402,501	3,390,872
INTERNATIONAL SEAWAYS INC	COM	Y41053102	733,493	15,108	SH		DFND	1,3,5	0	15,108	0
AAON INC	COM PAR $0.004	000360206	3,518,785	46,148	SH		DFND	1,2,5	0	46,148	0
AAON INC	COM PAR $0.004	000360206	12,882,971	168,957	SH		DFND	1,5	0	73,440	95,517
AAON INC	COM PAR $0.004	000360206	14,452,883	189,546	SH		DFND	1,3,5	0	189,546	0
AAR CORP	COM	000361105	529,608	6,397	SH		DFND	1,3,5	0	6,397	0
ACCO BRANDS CORP	COM	00081T108	61,929	16,603	SH		DFND	1,3,5	0	16,603	0
ADMA BIOLOGICS INC	COM	000899104	4,478,850	245,551	SH		DFND	1,2,5	0	245,551	0
ADMA BIOLOGICS INC	COM	000899104	12,794,211	701,437	SH		DFND	1,5	0	221,414	480,023
ADMA BIOLOGICS INC	COM	000899104	19,427,570	1,065,108	SH		DFND	1,3,5	0	1,065,108	0
ADT INC DEL	COM	00090Q103	11,343,951	1,405,694	SH		DFND	1,3,5	0	1,405,694	0
ABSCI CORPORATION	COM	00091E109	81,348	23,309	SH		DFND	1,3,5	0	23,309	0
ACV AUCTIONS INC	COM CL A	00091G104	243,784	30,397	SH		DFND	1,3,5	0	30,397	0
ABM INDS INC	COM	000957100	449,649	10,630	SH		DFND	1,3,5	0	10,630	0
AFLAC INC	COM	001055102	434,795	3,943	SH		DFND	1,5	0	3,943	0
AFLAC INC	COM	001055102	7,820,238	70,919	SH		DFND	1,3,5	0	70,919	0
AGCO CORP	COM	001084102	838,941	8,042	SH		DFND	1,3,5	0	8,042	0
AGCO CORP	COM	001084102	918,433	8,804	SH		DFND	1,5	0	8,804	0
ACM RESH INC	COM CL A	00108J109	797,797	20,223	SH		DFND	1,3,5	0	20,223	0
TPG MTG INVTS TR INC	COM NEW	001228501	762,123	89,451	SH		DFND	1,3,5	0	89,451	0
AGNC INVT CORP	COM	00123Q104	848,745	79,174	SH		DFND	1,3,5	0	79,174	0
AES CORP	COM	00130H105	83,416	5,817	SH		DFND	1,5	0	5,817	0
AES CORP	COM	00130H105	2,256,958	157,389	SH		DFND	1,3,5	0	157,389	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	129,833	83,226	SH		DFND	1,3,5	0	83,226	0
OUTDOOR HOLDING CO	COM	00175J107	27,521	16,094	SH		DFND	1,3,5	0	16,094	0
ANI PHARMACEUTICALS INC	COM	00182C103	540,976	6,853	SH		DFND	1,3,5	0	6,853	0
ANGI INC	CL A NEW	00183L201	430,310	33,280	SH		DFND	1,3,5	0	33,280	0
API GROUP CORP	COM STK	00187Y100	4,351,884	113,745	SH		DFND	1,3,5	0	113,745	0
ASGN INC	COM	00191U102	31,214	648	SH		DFND	1,5	0	648	0
ASGN INC	COM	00191U102	1,291,149	26,804	SH		DFND	1,2,5	0	26,804	0
ASGN INC	COM	00191U102	3,165,299	65,711	SH		DFND	1,3,5	0	65,711	0
AT&T INC	COM	00206R102	9,539,256	384,028	SH		DFND	1,2,5	0	384,028	0
AT&T INC	COM	00206R102	28,358,967	1,141,664	SH		DFND	1,5	0	1,013,144	128,520
AT&T INC	COM	00206R102	96,020,138	3,865,545	SH		DFND	1,3,5	0	3,865,545	0
ATYR PHARMA INC	COM NEW	002120202	12,995	16,594	SH		DFND	1,3,5	0	16,594	0
A10 NETWORKS INC	COM	002121101	13,533	765	SH		DFND	1,5	0	765	0
A10 NETWORKS INC	COM	002121101	1,054,943	59,635	SH		DFND	1,2,5	0	59,635	0
A10 NETWORKS INC	COM	002121101	2,771,422	156,666	SH		DFND	1,3,5	0	156,666	0
ATN INTL INC	COM	00215F107	396,218	17,378	SH		DFND	1,3,5	0	17,378	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,005,895	27,618	SH		DFND	1,3,5	0	27,618	0
AST SPACEMOBILE INC	COM CL A	00217D100	35,673,096	491,162	SH		DFND	1,5	0	491,162	0
ASP ISOTOPES INC	COM	00218A105	86,253	16,122	SH		DFND	1,3,5	0	16,122	0
AZZ INC	COM	002474104	563,660	5,259	SH		DFND	1,3,5	0	5,259	0
ABBOTT LABS	COM	002824100	4,225,989	33,729	SH		DFND	1,5	0	14,396	19,333
ABBOTT LABS	COM	002824100	45,301,481	361,573	SH		DFND	1,3,5	0	361,573	0
ABBVIE INC	COM	00287Y109	115,181,352	504,098	SH		DFND	1,3,5	0	504,098	0
ABBVIE INC	COM	00287Y109	446,987,794	1,956,268	SH		DFND	1,5	0	559,943	1,396,325
ABERCROMBIE & FITCH CO	CL A	002896207	2,750,763	21,854	SH		DFND	1,3,5	0	21,854	0
ABIVAX SA	SPONSORED ADS	00370M103	2,925,679	21,695	SH		DFND	1,5	0	0	21,695
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,262,139	25,263	SH		DFND	1,3,5	0	25,263	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,328,097	87,162	SH		DFND	1,2,5	0	87,162	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,487,925	130,585	SH		DFND	1,5	0	78,733	51,852
ACADIA PHARMACEUTICALS INC	COM	004225108	11,318,736	423,764	SH		DFND	1,3,5	0	423,764	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,763,277	85,846	SH		DFND	1,2,5	0	85,846	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,817,708	185,867	SH		DFND	1,3,5	0	185,867	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	118,276	10,366	SH		DFND	1,3,5	0	10,366	0
ACCURAY INC	COM	004397105	17,674	21,433	SH		DFND	1,3,5	0	21,433	0
ACI WORLDWIDE INC	COM	004498101	5,641,580	118,000	SH		DFND	1,5	0	116,014	1,986
ACI WORLDWIDE INC	COM	004498101	8,263,337	172,837	SH		DFND	1,2,5	0	172,837	0
ACI WORLDWIDE INC	COM	004498101	30,961,469	647,594	SH		DFND	1,3,5	0	647,594	0
ACLARIS THERAPEUTICS INC	COM	00461U105	51,916	17,248	SH		DFND	1,3,5	0	17,248	0
ADTRAN HOLDINGS INC	COM	00486H105	498,580	57,374	SH		DFND	1,3,5	0	57,374	0
ACUITY INC	COM	00508Y102	9,103,611	25,285	SH		DFND	1,3,5	0	25,285	0
ACUSHNET HLDGS CORP	COM	005098108	400,537	5,018	SH		DFND	1,3,5	0	5,018	0
ACUSHNET HLDGS CORP	COM	005098108	22,474,598	281,566	SH		DFND	1,5	0	206,184	75,382
TIC SOLUTIONS INC	COM	00510N102	338,159	33,448	SH		DFND	1,3,5	0	33,448	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	71,099	4,378	SH		DFND	1,5	0	4,378	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	657,574	40,491	SH		DFND	1,3,5	0	40,491	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	173,324	17,402	SH		DFND	1,3,5	0	17,402	0
ADDUS HOMECARE CORP	COM	006739106	4,127,535	38,435	SH		DFND	1,5	0	37,780	655
ADDUS HOMECARE CORP	COM	006739106	4,517,897	42,070	SH		DFND	1,2,5	0	42,070	0
ADDUS HOMECARE CORP	COM	006739106	19,328,911	179,988	SH		DFND	1,3,5	0	179,988	0
ADEIA INC	COM	00676P107	897,845	52,049	SH		DFND	1,3,5	0	52,049	0
ADOBE INC	COM	00724F101	1,467,121	4,191	SH		DFND	1,5	0	3,514	677
ADOBE INC	COM	00724F101	45,880,539	131,091	SH		DFND	1,3,5	0	131,091	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,589,130	25,023	SH		DFND	1,3,5	0	25,023	0
ADVANCE AUTO PARTS INC	COM	00751Y106	422,239	10,744	SH		DFND	1,3,5	0	10,744	0
AECOM	COM	00766T100	10,051,977	105,444	SH		DFND	1,3,5	0	105,444	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	387,780	11,837	SH		DFND	1,3,5	0	11,837	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	505,814	15,440	SH		DFND	1,5	0	0	15,440
ADVANSIX INC	COM	00773T101	652,556	37,720	SH		DFND	1,3,5	0	37,720	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,464,674	39,525	SH		DFND	1,2,5	0	39,525	0
ADVANCED MICRO DEVICES INC	COM	007903107	161,505,337	754,134	SH		DFND	1,3,5	0	754,134	0
ADVANCED MICRO DEVICES INC	COM	007903107	222,773,227	1,043,950	SH		DFND	1,5	0	406,956	636,994
ADVANCED DRAIN SYS INC DEL	COM	00790R104	756,013	5,220	SH		DFND	1,3,5	0	5,220	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	17,258	19,611	SH		DFND	1,3,5	0	19,611	0
ADVANCED ENERGY INDS	COM	007973100	2,456,119	11,731	SH		DFND	1,3,5	0	11,731	0
AEROVIRONMENT INC	COM	008073108	2,796,732	11,562	SH		DFND	1,2,5	0	11,562	0
AEROVIRONMENT INC	COM	008073108	13,325,478	55,089	SH		DFND	1,3,5	0	55,089	0
AEROVIRONMENT INC	COM	008073108	41,544,124	171,748	SH		DFND	1,5	0	134,696	37,052
AEROVIRONMENT INC	NOTE 7/1	008073AA6	135,975,563	125,035,000	PRN		DFND	1,5	0	40,460,000	84,575,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,348,905	8,148	SH		DFND	1,3,5	0	8,148	0
AFFIRM HLDGS INC	COM CL A	00827B106	865,323	11,626	SH		DFND	1,2,5	0	11,626	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,732,135	23,272	SH		DFND	1,5	0	10,554	12,718
AFFIRM HLDGS INC	COM CL A	00827B106	12,132,537	163,006	SH		DFND	1,3,5	0	163,006	0
AFFIRM HLDGS INC	NOTE 0.750%12/1	00827BAD8	175,545,804	158,185,000	PRN		DFND	1,5	0	43,195,000	114,990,000
AGILENT TECHNOLOGIES INC	COM	00846U101	3,816,491	28,048	SH		DFND	1,5	0	28,048	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,437,586	54,660	SH		DFND	1,3,5	0	54,660	0
AGNICO EAGLE MINES LTD	COM	008474108	1,350,798	7,955	SH		DFND	1,3,5	0	7,955	0
AGILYSYS INC	COM	00847J105	3,822,607	32,166	SH		DFND	1,5	0	31,599	567
AGILYSYS INC	COM	00847J105	4,192,556	35,279	SH		DFND	1,2,5	0	35,279	0
AGILYSYS INC	COM	00847J105	17,682,322	148,791	SH		DFND	1,3,5	0	148,791	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	275,847	10,134	SH		DFND	1,3,5	0	10,134	0
AGREE RLTY CORP	COM	008492100	3,505,196	48,663	SH		DFND	1,3,5	0	48,663	0
AGILON HEALTH INC	COM	00857U107	39,070	56,730	SH		DFND	1,3,5	0	56,730	0
AIRBNB INC	COM CL A	009066101	5,343,296	39,370	SH		DFND	1,5	0	39,370	0
AIRBNB INC	COM CL A	009066101	11,841,977	87,253	SH		DFND	1,3,5	0	87,253	0
AIRBNB INC	NOTE 3/1	009066AB7	277,313,600	279,550,000	PRN		DFND	1,5	0	69,490,000	210,060,000
AIR LEASE CORP	CL A	00912X302	2,344,845	36,507	SH		DFND	1,3,5	0	36,507	0
AIR PRODS & CHEMS INC	COM	009158106	473,290	1,916	SH		DFND	1,5	0	1,916	0
AIR PRODS & CHEMS INC	COM	009158106	8,227,989	33,309	SH		DFND	1,3,5	0	33,309	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,524,928	28,939	SH		DFND	1,3,5	0	28,939	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,010,010	45,960	SH		DFND	1,5	0	1,173	44,787
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	125,826,000	125,200,000	PRN		DFND	1,5	0	9,720,000	115,480,000
AKEBIA THERAPEUTICS INC	COM	00972D105	74,310	46,155	SH		DFND	1,3,5	0	46,155	0
ALAMO GROUP INC	COM	011311107	308,881	1,840	SH		DFND	1,3,5	0	1,840	0
ALARM COM HLDGS INC	COM	011642105	1,716,109	33,636	SH		DFND	1,3,5	0	33,636	0
ALASKA AIR GROUP INC	COM	011659109	907,161	18,035	SH		DFND	1,3,5	0	18,035	0
ALBANY INTL CORP	CL A	012348108	1,962,039	38,699	SH		DFND	1,3,5	0	38,699	0
ALBEMARLE CORP	COM	012653101	3,157,648	22,325	SH		DFND	1,3,5	0	22,325	0
ALBEMARLE CORP	COM	012653101	9,198,692	65,036	SH		DFND	1,5	0	65,036	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	160,353,000	2,700,000	SH		DFND	1,5	0	631,190	2,068,810
ALBERTSONS COS INC	COMMON STOCK	013091103	827,714	48,207	SH		DFND	1,3,5	0	48,207	0
ALCOA CORP	COM	013872106	3,144,428	59,172	SH		DFND	1,5	0	51,982	7,190
ALCOA CORP	COM	013872106	4,774,629	89,850	SH		DFND	1,2,5	0	89,850	0
ALCOA CORP	COM	013872106	40,230,434	757,065	SH		DFND	1,3,5	0	757,065	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	52,142	10,066	SH		DFND	1,3,5	0	10,066	0
ALECTOR INC	COM	014442107	21,729	13,929	SH		DFND	1,3,5	0	13,929	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	275,730	13,359	SH		DFND	1,3,5	0	13,359	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,007	1,267	SH		DFND	1,5	0	1,267	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,501,430	30,679	SH		DFND	1,3,5	0	30,679	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,383,446	548,393	SH		DFND	1,5	0	508,163	40,230
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6	51,370,388	33,025,000	PRN		DFND	1,5	0	32,625,000	400,000
ALIGN TECHNOLOGY INC	COM	016255101	4,433,408	28,391	SH		DFND	1,5	0	14,462	13,929
ALIGN TECHNOLOGY INC	COM	016255101	5,400,292	34,584	SH		DFND	1,2,5	0	34,584	0
ALIGN TECHNOLOGY INC	COM	016255101	20,532,476	131,492	SH		DFND	1,3,5	0	131,492	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,964,626	504,538	SH		DFND	1,5	0	485,052	19,486
ALIGNMENT HEALTHCARE INC	COM	01625V104	14,279,191	722,997	SH		DFND	1,2,5	0	722,997	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	48,286,854	2,444,904	SH		DFND	1,3,5	0	2,444,904	0
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	01625VAB0	44,004,000	28,950,000	PRN		DFND	1,5	0	27,810,000	1,140,000
ALIGHT INC	COM CL A	01626W101	151,579	77,733	SH		DFND	1,3,5	0	77,733	0
ALKAMI TECHNOLOGY INC	COM	01644J108	283,715	12,298	SH		DFND	1,3,5	0	12,298	0
ATI INC	COM	01741R102	4,771,032	41,574	SH		DFND	1,3,5	0	41,574	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,152,339	13,514	SH		DFND	1,3,5	0	13,514	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,864,380	146,489	SH		DFND	1,5	0	144,024	2,465
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,197,216	159,106	SH		DFND	1,2,5	0	159,106	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,745,048	634,763	SH		DFND	1,3,5	0	634,763	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,456,466	19,674	SH		DFND	1,3,5	0	19,674	0
ALLIANT ENERGY CORP	COM	018802108	136,001	2,092	SH		DFND	1,5	0	2,092	0
ALLIANT ENERGY CORP	COM	018802108	3,390,727	52,157	SH		DFND	1,3,5	0	52,157	0
ALLIENT INC	COM	019330109	687,516	12,791	SH		DFND	1,3,5	0	12,791	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,587	292	SH		DFND	1,5	0	292	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,361,397	13,906	SH		DFND	1,2,5	0	13,906	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,952,321	40,371	SH		DFND	1,3,5	0	40,371	0
ALLOGENE THERAPEUTICS INC	COM	019770106	36,787	26,852	SH		DFND	1,3,5	0	26,852	0
ALLSTATE CORP	COM	020002101	443,984	2,133	SH		DFND	1,5	0	2,133	0
ALLSTATE CORP	COM	020002101	21,055,830	101,157	SH		DFND	1,3,5	0	101,157	0
ALLY FINL INC	COM	02005N100	1,932,796	42,676	SH		DFND	1,3,5	0	42,676	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,180,802	7,999	SH		DFND	1,2,5	0	7,999	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,405,025	73,947	SH		DFND	1,5	0	6,669	67,278
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46,392,633	116,667	SH		DFND	1,3,5	0	116,667	0
INTEL CORP	COM	458140100	37,308,483	1,011,070	SH		DFND	1,3,5	0	1,011,070	0
INTEGER HLDGS CORP	COM	45826H109	957,317	12,206	SH		DFND	1,3,5	0	12,206	0
INTELLIA THERAPEUTICS INC	COM	45826J105	162,881	18,118	SH		DFND	1,3,5	0	18,118	0
INTAPP INC	COM	45827U109	641,022	13,990	SH		DFND	1,3,5	0	13,990	0
INTERPARFUMS INC	COM	458334109	268,402	3,164	SH		DFND	1,3,5	0	3,164	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	233,510	3,631	SH		DFND	1,5	0	3,631	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,418,670	162,007	SH		DFND	1,3,5	0	162,007	0
INTERFACE INC	COM	458665304	1,566,982	56,124	SH		DFND	1,3,5	0	56,124	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,854,058	85,540	SH		DFND	1,2,5	0	85,540	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,113,971	463,781	SH		DFND	1,3,5	0	463,781	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	182,716,069	1,129,937	SH		DFND	1,5	0	452,886	677,051
INTERDIGITAL INC	COM	45867G101	2,327,358	7,310	SH		DFND	1,3,5	0	7,310	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	24,428,775	5,925,000	PRN		DFND	1,5	0	5,925,000	0
INTERNATIONAL BANCSHARES COR	COM	459044103	653,371	9,834	SH		DFND	1,3,5	0	9,834	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,603,138	39,172	SH		DFND	1,2,5	0	39,172	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,773,402	404,353	SH		DFND	1,3,5	0	404,353	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,960,041	523,141	SH		DFND	1,5	0	173,612	349,529
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	140,845	2,090	SH		DFND	1,5	0	2,090	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,276,097	48,614	SH		DFND	1,3,5	0	48,614	0
INTERNATIONAL PAPER CO	COM	460146103	169,613	4,306	SH		DFND	1,5	0	4,306	0
INTERNATIONAL PAPER CO	COM	460146103	3,936,321	99,932	SH		DFND	1,3,5	0	99,932	0
INTUIT	COM	461202103	8,368,352	12,633	SH		DFND	1,2,5	0	12,633	0
INTUIT	COM	461202103	168,128,158	253,809	SH		DFND	1,3,5	0	253,809	0
INTUIT	COM	461202103	193,433,141	292,947	SH		DFND	1,5	0	122,346	170,601
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,306,218	4,072	SH		DFND	1,2,5	0	4,072	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,193,196	152,188	SH		DFND	1,3,5	0	152,188	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	300,549,692	530,667	SH		DFND	1,5	0	153,018	377,649
INVENTRUST PPTYS CORP	COM NEW	46124J201	384,813	13,641	SH		DFND	1,3,5	0	13,641	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	321,857	19,831	SH		DFND	1,3,5	0	19,831	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	45,350,402	2,794,233	SH		DFND	1,5	0	2,794,233	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	100,693	11,973	SH		DFND	1,3,5	0	11,973	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,193,834	408,195	SH		DFND	1,2,5	0	111,848	296,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	140,428,805	733,080	SH		DFND	1,3,5	0	733,080	0
INVITATION HOMES INC	COM	46187W107	127,584	4,591	SH		DFND	1,5	0	4,591	0
INVITATION HOMES INC	COM	46187W107	3,073,102	110,583	SH		DFND	1,3,5	0	110,583	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,205,241	15,235	SH		DFND	1,3,5	0	15,235	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,629,913	58,525	SH		DFND	1,5	0	230	58,295
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	152,653,714	95,885,000	PRN		DFND	1,5	0	22,150,000	73,735,000
IONQ INC	COM	46222L108	3,116,580	69,458	SH		DFND	1,3,5	0	69,458	0
IONQ INC	COM	46222L108	37,500,327	835,755	SH		DFND	1,5	0	573,620	262,135
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	145,992	53,477	SH		DFND	1,3,5	0	53,477	0
IRADIMED CORP	COM	46266A109	1,000,428	10,284	SH		DFND	1,3,5	0	10,284	0
IQVIA HLDGS INC	COM	46266C105	13,455,625	59,694	SH		DFND	1,3,5	0	59,694	0
IQVIA HLDGS INC	COM	46266C105	21,000,548	93,166	SH		DFND	1,5	0	50,976	42,190
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,972,161	113,473	SH		DFND	1,3,5	0	113,473	0
IRON MTN INC DEL	COM	46284V101	199,827	2,409	SH		DFND	1,5	0	2,409	0
IRON MTN INC DEL	COM	46284V101	4,640,306	55,941	SH		DFND	1,3,5	0	55,941	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	96,918	28,759	SH		DFND	1,3,5	0	28,759	0
ISHARES TR	CORE US AGGBD ET	464287226	82,653,397	827,527	SH		DFND	1,3,5	0	827,527	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,259,479	23,021	SH		DFND	1,3,5	0	23,021	0
ISHARES TR	RUS MD CP GR ETF	464287481	616,504	4,502	SH		DFND	1,3,5	0	4,502	0
ISHARES TR	RUS MID CAP ETF	464287499	9,014,723	93,640	SH		DFND	1,3,5	0	93,640	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,930	105	SH		DFND	1,5	0	26	79
ISHARES TR	CORE S&P MCP ETF	464287507	59,661,426	903,961	SH		DFND	1,3,5	0	903,961	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,711,565	8,137	SH		DFND	1,5	0	2,391	5,746
ISHARES TR	RUS 1000 VAL ETF	464287598	5,979,966	28,430	SH		DFND	1,3,5	0	28,430	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,669,055	7,752	SH		DFND	1,5	0	5,230	2,522
ISHARES TR	RUSSELL 2000 ETF	464287655	57,109	232	SH		DFND	1,5	0	232	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,652,080	22,961	SH		DFND	1,2,5	0	22,961	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,047,413	24,567	SH		DFND	1,3,5	0	24,567	0
ISHARES TR	MSCI AC ASIA ETF	464288182	759,487	8,156	SH		DFND	1,3,5	0	8,156	0
ISHARES TR	MSCI ACWI ETF	464288257	1,735,941	12,269	SH		DFND	1,3,5	0	12,269	0
ISHARES TR	EAFE VALUE ETF	464288877	6,180,178	86,545	SH		DFND	1,3,5	0	86,545	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,430,328	37,343	SH		DFND	1,3,5	0	37,343	0
ISHARES TR	RUS TP200 GR ETF	464289438	14,406,142	52,019	SH		DFND	1,3,5	0	52,019	0
ISHARES TR	RUS TOP 200 ETF	464289446	7,103,839	41,633	SH		DFND	1,3,5	0	41,633	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,176	77	SH		DFND	1,5	0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	2,663,794	39,628	SH		DFND	1,3,5	0	39,628	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,938,398	25,866	SH		DFND	1,3,5	0	25,866	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	29,356	10,675	SH		DFND	1,3,5	0	10,675	0
ITRON INC	COM	465741106	2,021,841	21,773	SH		DFND	1,3,5	0	21,773	0
ITRON INC	COM	465741106	2,996,406	32,268	SH		DFND	1,5	0	32,268	0
ITRON INC	NOTE 1.375% 7/1	465741AQ9	7,274,238	7,180,000	PRN		DFND	1,5	0	0	7,180,000
IVANHOE ELECTRIC INC	COM	46578C108	294,543	18,432	SH		DFND	1,3,5	0	18,432	0
JBG SMITH PPTYS	COM	46590V100	193,982	11,404	SH		DFND	1,3,5	0	11,404	0
J & J SNACK FOODS CORP	COM	466032109	252,855	2,798	SH		DFND	1,3,5	0	2,798	0
JPMORGAN CHASE & CO.	COM	46625H100	152,581,159	473,531	SH		DFND	1,3,5	0	473,531	0
JPMORGAN CHASE & CO.	COM	46625H100	837,452,403	2,599,008	SH		DFND	1,5	0	742,968	1,856,040
JABIL INC	COM	466313103	5,122,241	22,464	SH		DFND	1,3,5	0	22,464	0
JABIL INC	COM	466313103	32,409,851	142,136	SH		DFND	1,5	0	112,260	29,876
DAKOTA GOLD CORP	COM	46655E100	99,531	17,523	SH		DFND	1,3,5	0	17,523	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,749,167	16,401	SH		DFND	1,3,5	0	16,401	0
JACOBS SOLUTIONS INC	COM	46982L108	129,149	975	SH		DFND	1,5	0	975	0
JACOBS SOLUTIONS INC	COM	46982L108	3,208,446	24,222	SH		DFND	1,3,5	0	24,222	0
JAMF HLDG CORP	COM	47074L105	168,831	12,977	SH		DFND	1,3,5	0	12,977	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	163,075	24,935	SH		DFND	1,3,5	0	24,935	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	131,243,109	113,165,000	PRN		DFND	1,5	0	8,470,000	104,695,000
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	472145AH4	193,837,560	145,360,000	PRN		DFND	1,5	0	45,015,000	100,345,000
JEFFERIES FINL GROUP INC	COM	47233W109	3,593,764	57,992	SH		DFND	1,3,5	0	57,992	0
JELD-WEN HLDG INC	COM	47580P103	40,413	16,428	SH		DFND	1,3,5	0	16,428	0
JETBLUE AWYS CORP	COM	477143101	244,340	53,701	SH		DFND	1,3,5	0	53,701	0
JBT MAREL CORPORATION	COM	477839104	6,353,603	42,169	SH		DFND	1,5	0	41,431	738
JBT MAREL CORPORATION	COM	477839104	6,858,649	45,521	SH		DFND	1,2,5	0	45,521	0
JBT MAREL CORPORATION	COM	477839104	29,590,684	196,394	SH		DFND	1,3,5	0	196,394	0
JOHNSON & JOHNSON	COM	478160104	67,881,234	329,258	SH		DFND	1,5	0	249,550	79,708
JOHNSON & JOHNSON	COM	478160104	118,403,338	572,135	SH		DFND	1,3,5	0	572,135	0
JONES LANG LASALLE INC	COM	48020Q107	11,552,697	34,335	SH		DFND	1,3,5	0	34,335	0
ZIFF DAVIS INC	COM	48123V102	259,934	7,395	SH		DFND	1,3,5	0	7,395	0
OPENLANE INC	COM	48238T109	562,812	18,899	SH		DFND	1,3,5	0	18,899	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,647,020	54,010	SH		DFND	1,5	0	17,860	36,150
KBR INC	COM	48242W106	382,865	9,524	SH		DFND	1,3,5	0	9,524	0
KLA CORP	COM NEW	482480100	36,340,613	29,908	SH		DFND	1,3,5	0	29,908	0
KLA CORP	COM NEW	482480100	115,441,106	95,007	SH		DFND	1,5	0	59,961	35,046
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,236,839	150,467	SH		DFND	1,3,5	0	150,467	0
KKR & CO INC	COM	48251W104	713,251	5,595	SH		DFND	1,5	0	5,595	0
KKR & CO INC	COM	48251W104	14,083,735	110,478	SH		DFND	1,3,5	0	110,478	0
KKR & CO INC	6.25 CON SER D	48251W500	231,675,811	4,469,055	SH		DFND	1,5	0	1,023,975	3,445,080
KADANT INC	COM	48282T104	1,340,164	4,702	SH		DFND	1,3,5	0	4,702	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,928,729	16,792	SH		DFND	1,3,5	0	16,792	0
KALTURA INC	COM	483467106	27,783	16,941	SH		DFND	1,3,5	0	16,941	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	902,651	44,291	SH		DFND	1,3,5	0	44,291	0
KARMAN HLDGS INC	COMMON STOCK	485924104	364,679	4,984	SH		DFND	1,3,5	0	4,984	0
KARMAN HLDGS INC	COMMON STOCK	485924104	36,850,827	503,633	SH		DFND	1,5	0	503,633	0
KB HOME	COM	48666K109	620,848	11,006	SH		DFND	1,3,5	0	11,006	0
KEARNY FINL CORP MD	COM	48716P108	87,364	11,790	SH		DFND	1,3,5	0	11,790	0
KEMPER CORP	COM	488401100	2,177,849	53,721	SH		DFND	1,3,5	0	53,721	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	92,593	10,334	SH		DFND	1,3,5	0	10,334	0
KENNAMETAL INC	COM	489170100	21,904	771	SH		DFND	1,5	0	771	0
KENNAMETAL INC	COM	489170100	1,167,509	41,095	SH		DFND	1,2,5	0	41,095	0
KENNAMETAL INC	COM	489170100	4,036,720	142,088	SH		DFND	1,3,5	0	142,088	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	224,489	23,215	SH		DFND	1,3,5	0	23,215	0
KENVUE INC	COM	49177J102	269,428	15,619	SH		DFND	1,5	0	15,619	0
KENVUE INC	COM	49177J102	6,252,677	362,474	SH		DFND	1,3,5	0	362,474	0
KEURIG DR PEPPER INC	COM	49271V100	3,220,814	114,988	SH		DFND	1,5	0	114,988	0
KEURIG DR PEPPER INC	COM	49271V100	5,678,075	202,716	SH		DFND	1,3,5	0	202,716	0
KEYCORP	COM	493267108	156,596	7,587	SH		DFND	1,5	0	7,587	0
KEYCORP	COM	493267108	3,664,632	177,550	SH		DFND	1,3,5	0	177,550	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,772,931	43,176	SH		DFND	1,3,5	0	43,176	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,727,516	67,560	SH		DFND	1,5	0	1,401	66,159
KILROY RLTY CORP	COM	49427F108	323,437	8,655	SH		DFND	1,3,5	0	8,655	0
KIMBERLY-CLARK CORP	COM	494368103	1,341,534	13,297	SH		DFND	1,5	0	13,297	0
KIMBERLY-CLARK CORP	COM	494368103	5,585,069	55,358	SH		DFND	1,3,5	0	55,358	0
KIMCO RLTY CORP	COM	49446R109	133,600	6,591	SH		DFND	1,5	0	6,591	0
KIMCO RLTY CORP	COM	49446R109	2,591,884	127,868	SH		DFND	1,3,5	0	127,868	0
KINDER MORGAN INC DEL	COM	49456B101	438,411	15,948	SH		DFND	1,5	0	15,948	0
KINDER MORGAN INC DEL	COM	49456B101	18,748,180	682,000	SH		DFND	1,3,5	0	682,000	0
KINGSTONE COS INC	COM	496719105	237,791	14,129	SH		DFND	1,3,5	0	14,129	0
KINROSS GOLD CORP	COM	496902404	1,021,701	36,226	SH		DFND	1,3,5	0	36,226	0
KINSALE CAP GROUP INC	COM	49714P108	847,166	2,166	SH		DFND	1,3,5	0	2,166	0
KIRBY CORP	COM	497266106	8,865,634	80,465	SH		DFND	1,3,5	0	80,465	0
KITE RLTY GROUP TR	COM NEW	49803T300	917,068	38,259	SH		DFND	1,3,5	0	38,259	0
KLAVIYO INC	COM SER A	49845K101	791,911	24,389	SH		DFND	1,2,5	0	24,389	0
KLAVIYO INC	COM SER A	49845K101	8,144,742	250,839	SH		DFND	1,3,5	0	250,839	0
KLAVIYO INC	COM SER A	49845K101	31,920,997	983,092	SH		DFND	1,5	0	635,325	347,767
KNIFE RIVER CORP	COMMON STOCK	498894104	717,570	10,200	SH		DFND	1,3,5	0	10,200	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	714,406	13,665	SH		DFND	1,3,5	0	13,665	0
KNOWLES CORP	COM	49926D109	972,472	45,379	SH		DFND	1,2,5	0	45,379	0
KNOWLES CORP	COM	49926D109	3,141,124	146,576	SH		DFND	1,3,5	0	146,576	0
KODIAK GAS SVCS INC	COM	50012A108	559,541	14,961	SH		DFND	1,3,5	0	14,961	0
KOHLS CORP	COM	500255104	12,205	598	SH		DFND	1,5	0	598	0
KOHLS CORP	COM	500255104	816,686	40,014	SH		DFND	1,2,5	0	40,014	0
KOHLS CORP	COM	500255104	1,820,939	89,218	SH		DFND	1,3,5	0	89,218	0
KONTOOR BRANDS INC	COM	50050N103	1,563,110	25,587	SH		DFND	1,3,5	0	25,587	0
KOPIN CORP	COM	500600101	71,868	30,713	SH		DFND	1,3,5	0	30,713	0
KOPPERS HOLDINGS INC	COM	50060P106	827,402	30,554	SH		DFND	1,3,5	0	30,554	0
KORN FERRY	COM NEW	500643200	25,418	385	SH		DFND	1,5	0	385	0
KORN FERRY	COM NEW	500643200	612,137	9,272	SH		DFND	1,3,5	0	9,272	0
KOSMOS ENERGY LTD	COM	500688106	80,493	88,707	SH		DFND	1,3,5	0	88,707	0
KRAFT HEINZ CO	COM	500754106	176,176	7,265	SH		DFND	1,5	0	7,265	0
KRAFT HEINZ CO	COM	500754106	4,338,713	178,916	SH		DFND	1,3,5	0	178,916	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	37,498,312	1,101,272	SH		DFND	1,5	0	0	1,101,272
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,832,165	76,830	SH		DFND	1,2,5	0	76,830	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	43,165,235	568,637	SH		DFND	1,3,5	0	568,637	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	55,307,419	728,592	SH		DFND	1,5	0	696,714	31,878
KRISPY KREME INC	COM	50101L106	56,284	14,001	SH		DFND	1,3,5	0	14,001	0
KROGER CO	COM	501044101	310,526	4,970	SH		DFND	1,5	0	4,970	0
KROGER CO	COM	501044101	7,938,459	127,056	SH		DFND	1,3,5	0	127,056	0
KRYSTAL BIOTECH INC	COM	501147102	3,707,715	15,039	SH		DFND	1,2,5	0	15,039	0
KRYSTAL BIOTECH INC	COM	501147102	5,257,712	21,326	SH		DFND	1,5	0	13,622	7,704
KRYSTAL BIOTECH INC	COM	501147102	16,492,540	66,896	SH		DFND	1,3,5	0	66,896	0
KULICKE & SOFFA INDS INC	COM	501242101	412,090	9,045	SH		DFND	1,3,5	0	9,045	0
KURA ONCOLOGY INC	COM	50127T109	152,276	14,656	SH		DFND	1,3,5	0	14,656	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,233,887	197,059	SH		DFND	1,3,5	0	197,059	0
KYMERA THERAPEUTICS INC	COM	501575104	780,434	10,030	SH		DFND	1,3,5	0	10,030	0
KYMERA THERAPEUTICS INC	COM	501575104	1,471,387	18,910	SH		DFND	1,5	0	0	18,910
LKQ CORP	COM	501889208	941,787	31,185	SH		DFND	1,5	0	31,185	0
LKQ CORP	COM	501889208	1,491,820	49,398	SH		DFND	1,3,5	0	49,398	0
LCI INDS	COM	50189K103	507,444	4,182	SH		DFND	1,3,5	0	4,182	0
KYVERNA THERAPEUTICS INC	COM	501976104	640,516	68,140	SH		DFND	1,5	0	0	68,140
LPL FINL HLDGS INC	COM	50212V100	714	2	SH		DFND	1,5	0	0	2
LPL FINL HLDGS INC	COM	50212V100	2,790,569	7,813	SH		DFND	1,3,5	0	7,813	0
LSB INDS INC	COM	502160104	89,250	10,500	SH		DFND	1,3,5	0	10,500	0
LTC PPTYS INC	COM	502175102	18,393	535	SH		DFND	1,5	0	535	0
LTC PPTYS INC	COM	502175102	708,709	20,614	SH		DFND	1,2,5	0	20,614	0
LTC PPTYS INC	COM	502175102	1,520,387	44,223	SH		DFND	1,3,5	0	44,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,556,777	35,960	SH		DFND	1,3,5	0	35,960	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,488,837	69,792	SH		DFND	1,5	0	69,792	0
LABCORP HOLDINGS INC	COM SHS	504922105	169,595	676	SH		DFND	1,5	0	676	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,285,532	17,082	SH		DFND	1,3,5	0	17,082	0
LA Z BOY INC	COM	505336107	278,742	7,479	SH		DFND	1,3,5	0	7,479	0
LADDER CAP CORP	CL A	505743104	1,159,742	105,527	SH		DFND	1,2,5	0	105,527	0
LADDER CAP CORP	CL A	505743104	2,264,347	206,037	SH		DFND	1,3,5	0	206,037	0
LAKELAND FINL CORP	COM	511656100	273,032	4,785	SH		DFND	1,3,5	0	4,785	0
LAM RESEARCH CORP	COM NEW	512807306	3,676,604	21,478	SH		DFND	1,2,5	0	21,478	0
LAM RESEARCH CORP	COM NEW	512807306	102,990,105	601,648	SH		DFND	1,3,5	0	601,648	0
LAM RESEARCH CORP	COM NEW	512807306	815,755,595	4,772,169	SH		DFND	1,5	0	2,140,696	2,631,473
LAMAR ADVERTISING CO NEW	CL A	512816109	4,995,227	39,463	SH		DFND	1,3,5	0	39,463	0
LAMB WESTON HLDGS INC	COM	513272104	47,503	1,134	SH		DFND	1,5	0	1,134	0
LAMB WESTON HLDGS INC	COM	513272104	1,198,557	28,612	SH		DFND	1,3,5	0	28,612	0
MARZETTI COMPANY	COM	513847103	6,243,192	37,971	SH		DFND	1,3,5	0	37,971	0
LANDSTAR SYS INC	COM	515098101	473,060	3,292	SH		DFND	1,3,5	0	3,292	0
LANTHEUS HLDGS INC	COM	516544103	2,708,319	40,696	SH		DFND	1,3,5	0	40,696	0
LAS VEGAS SANDS CORP	COM	517834107	273,488	4,202	SH		DFND	1,5	0	4,122	80
LAS VEGAS SANDS CORP	COM	517834107	5,216,443	80,142	SH		DFND	1,3,5	0	80,142	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,171,125	29,507	SH		DFND	1,3,5	0	29,507	0
LAUDER ESTEE COS INC	CL A	518439104	4,880,371	46,604	SH		DFND	1,3,5	0	46,604	0
LAUDER ESTEE COS INC	CL A	518439104	35,867,124	342,505	SH		DFND	1,5	0	224,064	118,441
LAUREATE EDUCATION INC	COMMON STOCK	518613203	773,333	22,968	SH		DFND	1,3,5	0	22,968	0
LAZARD INC	COM	52110M109	9,125,625	187,924	SH		DFND	1,5	0	92,331	95,593
LAZARD INC	COM	52110M109	10,542,570	217,104	SH		DFND	1,2,5	0	217,104	0
LAZARD INC	COM	52110M109	42,122,692	867,436	SH		DFND	1,3,5	0	867,436	0
LEAR CORP	COM NEW	521865204	4,815,034	42,016	SH		DFND	1,3,5	0	42,016	0
LEGGETT & PLATT INC	COM	524660107	265,298	24,118	SH		DFND	1,3,5	0	24,118	0
LEGALZOOM COM INC	COM	52466B103	24,001	2,417	SH		DFND	1,5	0	2,417	0
LEGALZOOM COM INC	COM	52466B103	1,332,278	134,167	SH		DFND	1,2,5	0	134,167	0
LEGALZOOM COM INC	COM	52466B103	3,642,900	366,858	SH		DFND	1,3,5	0	366,858	0
WALMART INC	COM	931142103	123,724,593	1,110,534	SH		DFND	1,3,5	0	1,110,534	0
WALMART INC	COM	931142103	473,514,558	4,254,052	SH		DFND	1,5	0	1,382,437	2,871,615
WALKER & DUNLOP INC	COM	93148P102	359,216	5,972	SH		DFND	1,3,5	0	5,972	0
WARBY PARKER INC	CL A COM	93403J106	829,371	38,062	SH		DFND	1,3,5	0	38,062	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	755,646	26,219	SH		DFND	1,5	0	23,365	2,854
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,237,574	459,319	SH		DFND	1,3,5	0	459,319	0
WARRIOR MET COAL INC	COM	93627C101	1,266,474	14,364	SH		DFND	1,3,5	0	14,364	0
WAFD INC	COM	938824109	437,434	13,657	SH		DFND	1,3,5	0	13,657	0
ELME COMMUNITIES	SH BEN INT	939653101	276,329	15,881	SH		DFND	1,3,5	0	15,881	0
WASTE MGMT INC DEL	COM	94106L109	16,027,405	72,948	SH		DFND	1,3,5	0	72,948	0
WASTE MGMT INC DEL	COM	94106L109	177,276,968	806,868	SH		DFND	1,5	0	81,678	725,190
WATERS CORP	COM	941848103	7,586,345	19,973	SH		DFND	1,2,5	0	19,973	0
WATERS CORP	COM	941848103	43,467,755	115,315	SH		DFND	1,5	0	94,791	20,524
WATERS CORP	COM	941848103	81,906,161	215,639	SH		DFND	1,3,5	0	215,639	0
WATSCO INC	COM	942622200	2,153,447	6,391	SH		DFND	1,3,5	0	6,391	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51,340	186	SH		DFND	1,5	0	186	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,674,051	53,163	SH		DFND	1,3,5	0	53,163	0
WAYFAIR INC	CL A	94419L101	769,442	7,663	SH		DFND	1,3,5	0	7,663	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	204,043,904	122,455,000	PRN		DFND	1,5	0	28,555,000	93,900,000
WAYSTAR HLDG CORP	COM	946784105	4,282,914	130,776	SH		DFND	1,2,5	0	130,776	0
WAYSTAR HLDG CORP	COM	946784105	18,249,119	557,225	SH		DFND	1,3,5	0	557,225	0
WAYSTAR HLDG CORP	COM	946784105	30,058,900	917,829	SH		DFND	1,5	0	702,631	215,198
WEAVE COMMUNICATIONS INC	COM	94724R108	350,840	46,224	SH		DFND	1,3,5	0	46,224	0
WEBSTER FINL CORP	COM	947890109	762,392	12,113	SH		DFND	1,3,5	0	12,113	0
WELLS FARGO CO NEW	COM	949746101	15,665,429	168,084	SH		DFND	1,2,5	0	168,084	0
WELLS FARGO CO NEW	COM	949746101	133,820,940	1,435,847	SH		DFND	1,3,5	0	1,435,847	0
WELLS FARGO CO NEW	COM	949746101	669,481,509	7,187,180	SH		DFND	1,5	0	2,415,202	4,771,978
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	741,074,976	611,448	SH		DFND	1,5	0	152,108	459,340
WELLTOWER INC	COM	95040Q104	17,834,894	96,088	SH		DFND	1,2,5	0	96,088	0
WELLTOWER INC	COM	95040Q104	95,058,148	515,975	SH		DFND	1,5	0	420,594	95,381
WELLTOWER INC	COM	95040Q104	137,411,909	740,326	SH		DFND	1,3,5	0	740,326	0
WENDYS CO	COM	95058W100	369,452	44,352	SH		DFND	1,3,5	0	44,352	0
WERNER ENTERPRISES INC	COM	950755108	16,866	562	SH		DFND	1,5	0	562	0
WERNER ENTERPRISES INC	COM	950755108	310,153	10,335	SH		DFND	1,3,5	0	10,335	0
WESBANCO INC	COM	950810101	560,726	16,869	SH		DFND	1,3,5	0	16,869	0
WESCO INTL INC	COM	95082P105	7,120,247	29,105	SH		DFND	1,3,5	0	29,105	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	161,232	586	SH		DFND	1,5	0	586	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,749,883	13,629	SH		DFND	1,3,5	0	13,629	0
WESTAMERICA BANCORPORATION	COM	957090103	1,704,948	35,646	SH		DFND	1,3,5	0	35,646	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,719,787	68,036	SH		DFND	1,5	0	66,877	1,159
WESTERN ALLIANCE BANCORP	COM	957638109	6,222,189	74,012	SH		DFND	1,2,5	0	74,012	0
WESTERN ALLIANCE BANCORP	COM	957638109	27,529,478	327,459	SH		DFND	1,3,5	0	327,459	0
WESTERN DIGITAL CORP	COM	958102105	11,157,928	64,770	SH		DFND	1,3,5	0	64,770	0
WESTERN DIGITAL CORP	COM	958102105	52,344,584	303,852	SH		DFND	1,5	0	190,172	113,680
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	624,287,156	136,120,000	PRN		DFND	1,5	0	43,895,000	92,225,000
WESTERN UN CO	COM	959802109	383,954	41,241	SH		DFND	1,3,5	0	41,241	0
WEX INC	COM	96208T104	383,177	2,572	SH		DFND	1,3,5	0	2,572	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,248,112	137,109	SH		DFND	1,3,5	0	137,109	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,726,650	157,309	SH		DFND	1,5	0	157,309	0
WHEATON PRECIOUS METALS CORP	COM	962879102	907,595	7,710	SH		DFND	1,3,5	0	7,710	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,308,990	215,359	SH		DFND	1,5	0	157,702	57,657
WHIRLPOOL CORP	COM	963320106	285,602	3,959	SH		DFND	1,3,5	0	3,959	0
WHITESTONE REIT	COM	966084204	1,129,326	81,305	SH		DFND	1,3,5	0	81,305	0
WILEY JOHN & SONS INC	CL A	968223206	222,527	7,265	SH		DFND	1,3,5	0	7,265	0
WILLDAN GROUP INC	COM	96924N100	264,955	2,556	SH		DFND	1,3,5	0	2,556	0
WILLIAMS COS INC	COM	969457100	6,165,903	102,577	SH		DFND	1,5	0	102,577	0
WILLIAMS COS INC	COM	969457100	22,961,900	381,998	SH		DFND	1,3,5	0	381,998	0
WILLIAMS SONOMA INC	COM	969904101	12,322,710	69,000	SH		DFND	1,2,5	0	69,000	0
WILLIAMS SONOMA INC	COM	969904101	59,191,850	333,814	SH		DFND	1,5	0	276,966	56,848
WILLIAMS SONOMA INC	COM	969904101	122,484,344	685,841	SH		DFND	1,3,5	0	685,841	0
WILLSCOT HLDGS CORP	COM CL A	971378104	439,511	23,341	SH		DFND	1,3,5	0	23,341	0
WINGSTOP INC	COM	974155103	4,965,600	20,821	SH		DFND	1,2,5	0	20,821	0
WINGSTOP INC	COM	974155103	13,536,931	56,761	SH		DFND	1,5	0	18,407	38,354
WINGSTOP INC	COM	974155103	29,138,231	122,178	SH		DFND	1,3,5	0	122,178	0
WINMARK CORP	COM	974250102	211,379	522	SH		DFND	1,3,5	0	522	0
WINTRUST FINL CORP	COM	97650W108	680,923	4,870	SH		DFND	1,3,5	0	4,870	0
WISDOMTREE INC	COM	97717P104	844,682	69,293	SH		DFND	1,5	0	69,293	0
WISDOMTREE INC	COM	97717P104	1,011,039	82,940	SH		DFND	1,2,5	0	82,940	0
WISDOMTREE INC	COM	97717P104	4,197,541	344,343	SH		DFND	1,3,5	0	344,343	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	1,365,340,862	27,834,674	SH		DFND	1,3,5	0	27,834,674	0
WOLFSPEED INC	COMMON STOCK	97785W106	24,382,862	1,400,509	SH		DFND	1,5	0	0	1,400,509
WOLVERINE WORLD WIDE INC	COM	978097103	16,154	890	SH		DFND	1,5	0	890	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,140,800	62,854	SH		DFND	1,3,5	0	62,854	0
WOODWARD INC	COM	980745103	2,119,263	7,010	SH		DFND	1,3,5	0	7,010	0
WORKDAY INC	CL A	98138H101	10,920,274	50,844	SH		DFND	1,3,5	0	50,844	0
WORKDAY INC	CL A	98138H101	11,076,204	51,570	SH		DFND	1,5	0	6,743	44,827
WORKIVA INC	COM CL A	98139A105	783,581	9,085	SH		DFND	1,3,5	0	9,085	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,978,500	2,000,000	PRN		DFND	1,5	0	0	2,000,000
WORLD KINECT CORPORATION	COM	981475106	1,526,699	65,160	SH		DFND	1,3,5	0	65,160	0
WORTHINGTON ENTERPRISES INC	COM	981811102	288,740	5,599	SH		DFND	1,3,5	0	5,599	0
WORTHINGTON STL INC	COM SHS	982104101	208,482	6,022	SH		DFND	1,3,5	0	6,022	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,090,935	14,438	SH		DFND	1,3,5	0	14,438	0
WYNN RESORTS LTD	COM	983134107	2,418,513	20,099	SH		DFND	1,3,5	0	20,099	0
WYNN RESORTS LTD	COM	983134107	11,540,850	95,910	SH		DFND	1,5	0	22,265	73,645
XPO INC	COM	983793100	1,669,518	12,284	SH		DFND	1,3,5	0	12,284	0
XPEL INC	COM	98379L100	578,607	11,593	SH		DFND	1,3,5	0	11,593	0
XCEL ENERGY INC	COM	98389B100	356,301	4,824	SH		DFND	1,5	0	4,824	0
XCEL ENERGY INC	COM	98389B100	8,637,484	116,944	SH		DFND	1,3,5	0	116,944	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,667,049	117,896	SH		DFND	1,3,5	0	117,896	0
XENCOR INC	COM	98401F105	197,851	12,923	SH		DFND	1,3,5	0	12,923	0
XYLEM INC	COM	98419M100	6,470,457	47,514	SH		DFND	1,3,5	0	47,514	0
XYLEM INC	COM	98419M100	130,329,843	957,041	SH		DFND	1,5	0	89,714	867,327
XENON PHARMACEUTICALS INC	COM	98420N105	613,944	13,698	SH		DFND	1,3,5	0	13,698	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,113,711	47,160	SH		DFND	1,5	0	0	47,160
XEROX HOLDINGS CORP	COM NEW	98421M106	51,647	21,792	SH		DFND	1,3,5	0	21,792	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	344,191	43,846	SH		DFND	1,5	0	2,351	41,495
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,106,512	140,957	SH		DFND	1,2,5	0	140,957	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,147,179	273,526	SH		DFND	1,3,5	0	273,526	0
XOMETRY INC	CLASS A COM	98423F109	465,947	7,835	SH		DFND	1,3,5	0	7,835	0
YELP INC	CL A	985817105	19,389	638	SH		DFND	1,5	0	638	0
YELP INC	CL A	985817105	1,226,054	40,344	SH		DFND	1,2,5	0	40,344	0
YELP INC	CL A	985817105	3,880,104	127,677	SH		DFND	1,3,5	0	127,677	0
YEXT INC	COM	98585N106	16,467	2,043	SH		DFND	1,5	0	2,043	0
YEXT INC	COM	98585N106	1,214,279	150,655	SH		DFND	1,2,5	0	150,655	0
YEXT INC	COM	98585N106	2,752,820	341,541	SH		DFND	1,3,5	0	341,541	0
YETI HLDGS INC	COM	98585X104	264,313	5,984	SH		DFND	1,3,5	0	5,984	0
YUM BRANDS INC	COM	988498101	428,728	2,834	SH		DFND	1,5	0	2,834	0
YUM BRANDS INC	COM	988498101	8,451,862	55,869	SH		DFND	1,3,5	0	55,869	0
YUM CHINA HLDGS INC	COM	98850P109	2,159,129	45,593	SH		DFND	1,3,5	0	45,593	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	100,527	414	SH		DFND	1,5	0	414	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,337,628	9,627	SH		DFND	1,3,5	0	9,627	0
ZENAS BIOPHARMA INC	COM	98937L105	121,275	3,340	SH		DFND	1,3,5	0	3,340	0
ZENAS BIOPHARMA INC	COM	98937L105	413,389	11,385	SH		DFND	1,5	0	0	11,385
ZILLOW GROUP INC	CL A	98954M101	242,967	3,561	SH		DFND	1,3,5	0	3,561	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34,997	513	SH		DFND	1,5	0	513	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	832,352	12,201	SH		DFND	1,3,5	0	12,201	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	21,836	1,073	SH		DFND	1,5	0	1,073	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,155,331	56,773	SH		DFND	1,2,5	0	56,773	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,701,381	132,746	SH		DFND	1,3,5	0	132,746	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,113,929	12,388	SH		DFND	1,5	0	12,388	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,512,905	39,067	SH		DFND	1,3,5	0	39,067	0
ZIONS BANCORPORATION N A	COM	989701107	8,440,590	144,185	SH		DFND	1,3,5	0	144,185	0
ZOETIS INC	CL A	98978V103	452,071	3,593	SH		DFND	1,5	0	3,593	0
ZOETIS INC	CL A	98978V103	10,441,299	82,986	SH		DFND	1,3,5	0	82,986	0
ZIPRECRUITER INC	CL A	98980B103	20,608	5,284	SH		DFND	1,5	0	5,284	0
ZIPRECRUITER INC	CL A	98980B103	1,015,034	260,265	SH		DFND	1,2,5	0	260,265	0
ZIPRECRUITER INC	CL A	98980B103	2,119,151	543,372	SH		DFND	1,3,5	0	543,372	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	555,770	54,648	SH		DFND	1,2,5	0	54,648	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,176,130	115,647	SH		DFND	1,3,5	0	115,647	0
ZSCALER INC	COM	98980G102	757,306	3,367	SH		DFND	1,2,5	0	3,367	0
ZSCALER INC	COM	98980G102	12,396,241	55,114	SH		DFND	1,3,5	0	55,114	0
ZSCALER INC	COM	98980G102	200,719,508	892,404	SH		DFND	1,5	0	679,710	212,694
ZOOM COMMUNICATIONS INC	CL A	98980L101	768	9	SH		DFND	1,5	0	0	9
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,639,093	30,584	SH		DFND	1,3,5	0	30,584	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,710,878	101,331	SH		DFND	1,3,5	0	101,331	0
ZYMEWORKS INC	COM	98985Y108	243,131	9,234	SH		DFND	1,3,5	0	9,234	0
SCORPIO TANKERS INC	SHS	Y7542C130	604,013	11,883	SH		DFND	1,3,5	0	11,883	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	351,900	20,700	SH		DFND	1,3,5	0	20,700	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,566,975	92,175	SH		DFND	1,5	0	0	92,175
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	205,882,712	139,790,000	PRN		DFND	1,5	0	32,070,000	107,720,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,440,935	7,209	SH		DFND	1,3,5	0	7,209	0
ALPHABET INC	CAP STK CL C	02079K107	267,146,726	851,328	SH		DFND	1,3,5	0	851,328	0
ALPHABET INC	CAP STK CL C	02079K107	678,603,215	2,162,533	SH		DFND	1,5	0	571,789	1,590,744
ALPHABET INC	CAP STK CL A	02079K305	49,940,715	159,555	SH		DFND	1,2,5	0	159,555	0
ALPHABET INC	CAP STK CL A	02079K305	980,372,653	3,132,181	SH		DFND	1,3,5	0	3,132,181	0
ALPHABET INC	CAP STK CL A	02079K305	2,134,933,334	6,835,169	SH		DFND	1,5	0	2,931,830	3,903,339
ALPHATEC HLDGS INC	COM NEW	02081G201	23,270	1,106	SH		DFND	1,5	0	1,106	0
ALPHATEC HLDGS INC	COM NEW	02081G201	720,346	34,237	SH		DFND	1,3,5	0	34,237	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	257,821	56,048	SH		DFND	1,3,5	0	56,048	0
ALTIMMUNE INC	COM NEW	02155H200	49,421	13,690	SH		DFND	1,3,5	0	13,690	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103	81,647	49,483	SH		DFND	1,3,5	0	49,483	0
OKLO INC	COM CL A	02156V109	10,477	146	SH		DFND	1,5	0	146	0
OKLO INC	COM CL A	02156V109	614,553	8,564	SH		DFND	1,2,5	0	8,564	0
OKLO INC	COM CL A	02156V109	2,729,392	38,035	SH		DFND	1,3,5	0	38,035	0
ALTRIA GROUP INC	COM	02209S103	5,682,054	98,543	SH		DFND	1,5	0	94,320	4,223
ALTRIA GROUP INC	COM	02209S103	42,687,831	740,337	SH		DFND	1,3,5	0	740,337	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	284,110	7,881	SH		DFND	1,3,5	0	7,881	0
AMAZON COM INC	COM	023135106	24,239,793	105,016	SH		DFND	1,2,5	0	105,016	0
AMAZON COM INC	COM	023135106	723,150,520	3,132,963	SH		DFND	1,3,5	0	3,132,963	0
AMAZON COM INC	COM	023135106	1,562,074,260	6,773,362	SH		DFND	1,5	0	1,505,383	5,267,979
U HAUL HOLDING COMPANY	COM	023586100	1,295,688	25,703	SH		DFND	1,3,5	0	25,703	0
U HAUL HOLDING COMPANY	COM SER N	023586506	474,832	10,159	SH		DFND	1,3,5	0	10,159	0
AMEREN CORP	COM	023608102	220,191	2,205	SH		DFND	1,5	0	2,205	0
AMEREN CORP	COM	023608102	6,110,134	61,187	SH		DFND	1,3,5	0	61,187	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,357,616	153,791	SH		DFND	1,3,5	0	153,791	0
AMENTUM HOLDINGS INC	COM	023939101	340,692	11,748	SH		DFND	1,3,5	0	11,748	0
AMENTUM HOLDINGS INC	COM	023939101	32,936,141	1,135,729	SH		DFND	1,5	0	1,135,729	0
AMERICAN ASSETS TR INC	COM	024013104	860,766	45,471	SH		DFND	1,3,5	0	45,471	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,510,581	235,660	SH		DFND	1,3,5	0	235,660	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	67,137	20,101	SH		DFND	1,3,5	0	20,101	0
AMERICAN ELEC PWR CO INC	COM	025537101	510,477	4,427	SH		DFND	1,5	0	4,427	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,240,828	80,139	SH		DFND	1,3,5	0	80,139	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,079,986	78,877	SH		DFND	1,3,5	0	78,877	0
AMERICAN EXPRESS CO	COM	025816109	1,880,978	5,084	SH		DFND	1,5	0	4,381	703
AMERICAN EXPRESS CO	COM	025816109	45,534,926	123,084	SH		DFND	1,3,5	0	123,084	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	929,697	6,802	SH		DFND	1,3,5	0	6,802	0
AMERICAN HOMES 4 RENT	CL A	02665T306	810,268	25,242	SH		DFND	1,3,5	0	25,242	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,322,481	120,659	SH		DFND	1,5	0	71,787	48,872
AMERICAN INTL GROUP INC	COM NEW	026874784	13,154,339	153,762	SH		DFND	1,2,5	0	153,762	0
AMERICAN INTL GROUP INC	COM NEW	026874784	77,996,363	911,705	SH		DFND	1,3,5	0	911,705	0
AMER STATES WTR CO	COM	029899101	495,836	6,841	SH		DFND	1,3,5	0	6,841	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	413,367	14,363	SH		DFND	1,3,5	0	14,363	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,168,830	29,440	SH		DFND	1,5	0	3,819	25,621
AMERICAN TOWER CORP NEW	COM	03027X100	30,050,737	171,161	SH		DFND	1,3,5	0	171,161	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	35,494,980	35,600,000	PRN		DFND	1,5	0	35,600,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,903,082	14,583	SH		DFND	1,5	0	1,591	12,992
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,026,599	38,518	SH		DFND	1,3,5	0	38,518	0
AMERICAS CAR-MART INC	COM	03062T105	488,907	19,355	SH		DFND	1,3,5	0	19,355	0
AMERICOLD REALTY TRUST INC	COM	03064D108	270,510	21,035	SH		DFND	1,3,5	0	21,035	0
CENCORA INC	COM	03073E105	5,272,615	15,611	SH		DFND	1,2,5	0	15,611	0
CENCORA INC	COM	03073E105	30,874,065	91,411	SH		DFND	1,5	0	14,663	76,748
CENCORA INC	COM	03073E105	85,145,762	252,097	SH		DFND	1,3,5	0	252,097	0
AMERIPRISE FINL INC	COM	03076C106	12,193,775	24,868	SH		DFND	1,5	0	757	24,111
AMERIPRISE FINL INC	COM	03076C106	22,120,218	45,112	SH		DFND	1,3,5	0	45,112	0
AMERIS BANCORP	COM	03076K108	865,765	11,657	SH		DFND	1,3,5	0	11,657	0
AMETEK INC	COM	031100100	2,190,247	10,668	SH		DFND	1,5	0	10,668	0
AMETEK INC	COM	031100100	21,797,557	106,169	SH		DFND	1,3,5	0	106,169	0
AMGEN INC	COM	031162100	25,231,021	77,085	SH		DFND	1,5	0	4,391	72,694
AMGEN INC	COM	031162100	45,225,405	138,173	SH		DFND	1,3,5	0	138,173	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,568	391	SH		DFND	1,5	0	391	0
AMICUS THERAPEUTICS INC	COM	03152W109	291,607	20,478	SH		DFND	1,2,5	0	20,478	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,232,643	86,562	SH		DFND	1,3,5	0	86,562	0
AMKOR TECHNOLOGY INC	COM	031652100	332,698	8,427	SH		DFND	1,3,5	0	8,427	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	340,112	26,993	SH		DFND	1,3,5	0	26,993	0
AMPHENOL CORP NEW	CL A	032095101	33,195,384	245,637	SH		DFND	1,3,5	0	245,637	0
AMPHENOL CORP NEW	CL A	032095101	728,705,557	5,392,227	SH		DFND	1,5	0	2,324,070	3,068,157
AMPLITUDE INC	COM CL A	03213A104	35,192	3,039	SH		DFND	1,5	0	3,039	0
AMPLITUDE INC	COM CL A	03213A104	1,178,566	101,776	SH		DFND	1,2,5	0	101,776	0
AMPLITUDE INC	COM CL A	03213A104	2,904,774	250,844	SH		DFND	1,3,5	0	250,844	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	152,829	19,370	SH		DFND	1,3,5	0	19,370	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	184,184	15,247	SH		DFND	1,3,5	0	15,247	0
ANALOG DEVICES INC	COM	032654105	20,015,645	73,804	SH		DFND	1,3,5	0	73,804	0
ANALOG DEVICES INC	COM	032654105	232,635,631	857,801	SH		DFND	1,5	0	228,891	628,910
ANAPTYSBIO INC	COM	032724106	166,044	3,425	SH		DFND	1,3,5	0	3,425	0
ANAPTYSBIO INC	COM	032724106	452,561	9,335	SH		DFND	1,5	0	0	9,335
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	55,661	15,635	SH		DFND	1,3,5	0	15,635	0
ANDERSONS INC	COM	034164103	1,559,210	29,325	SH		DFND	1,3,5	0	29,325	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	233,469	27,116	SH		DFND	1,3,5	0	27,116	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,786,050	79,877	SH		DFND	1,3,5	0	79,877	0
ANNEXON INC	COM	03589W102	96,976	19,318	SH		DFND	1,3,5	0	19,318	0
ANTERO RESOURCES CORP	COM	03674X106	5,760,851	167,175	SH		DFND	1,3,5	0	167,175	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	1,264,434	3,607	SH		DFND	1,5	0	1,812	1,795
ELEVANCE HEALTH INC FORMERLY	COM	036752103	16,190,502	46,186	SH		DFND	1,3,5	0	46,186	0
ANTERO MIDSTREAM CORP	COM	03676B102	583,441	32,796	SH		DFND	1,3,5	0	32,796	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,126,017	231,929	SH		DFND	1,5	0	231,929	0
APA CORPORATION	COM	03743Q108	71,228	2,912	SH		DFND	1,5	0	2,912	0
APA CORPORATION	COM	03743Q108	1,639,603	67,032	SH		DFND	1,3,5	0	67,032	0
APARTMENT INVT & MGMT CO	CL A	03748R747	16,317	2,747	SH		DFND	1,5	0	2,747	0
APARTMENT INVT & MGMT CO	CL A	03748R747	928,897	156,380	SH		DFND	1,2,5	0	156,380	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,524,464	424,994	SH		DFND	1,3,5	0	424,994	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	265,167	10,556	SH		DFND	1,3,5	0	10,556	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	831,598	33,105	SH		DFND	1,5	0	0	33,105
APOGEE ENTERPRISES INC	COM	037598109	739,014	20,297	SH		DFND	1,2,5	0	20,297	0
APOGEE ENTERPRISES INC	COM	037598109	2,098,745	57,642	SH		DFND	1,3,5	0	57,642	0
APOLLO COML REAL EST FIN INC	COM	03762U105	253,955	26,235	SH		DFND	1,3,5	0	26,235	0
APOLLO GLOBAL MGMT INC	COM	03769M106	548,740	3,791	SH		DFND	1,5	0	3,786	5
APOLLO GLOBAL MGMT INC	COM	03769M106	11,772,752	81,326	SH		DFND	1,3,5	0	81,326	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,434,880	19,000	SH		DFND	1,5	0	10,000	9,000
APOGEE THERAPEUTICS INC	COM	03770N101	501,716	6,647	SH		DFND	1,3,5	0	6,647	0
APOGEE THERAPEUTICS INC	COM	03770N101	894,061	11,845	SH		DFND	1,5	0	0	11,845
APPIAN CORP	CL A	03782L101	676,380	19,096	SH		DFND	1,3,5	0	19,096	0
APPLE INC	COM	037833100	27,942,858	102,784	SH		DFND	1,2,5	0	102,784	0
APPLE INC	COM	037833100	1,442,388,572	5,305,630	SH		DFND	1,3,5	0	5,305,630	0
APPLE INC	COM	037833100	2,747,584,757	10,117,758	SH		DFND	1,5	0	3,465,031	6,652,727
APPFOLIO INC	COM CL A	03783C100	500,895	2,153	SH		DFND	1,3,5	0	2,153	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,504,974	127,002	SH		DFND	1,3,5	0	127,002	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,434,811	140,082	SH		DFND	1,2,5	0	140,082	0
APPLIED DIGITAL CORP	COM NEW	038169207	11,182,174	456,043	SH		DFND	1,5	0	453,489	2,554
APPLIED DIGITAL CORP	COM NEW	038169207	14,643,785	597,218	SH		DFND	1,3,5	0	597,218	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,404,513	13,259	SH		DFND	1,5	0	5,848	7,411
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,234,394	16,491	SH		DFND	1,2,5	0	16,491	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35,613,999	138,700	SH		DFND	1,3,5	0	138,700	0
APPLIED MATLS INC	COM	038222105	36,734,151	142,940	SH		DFND	1,3,5	0	142,940	0
APPLIED MATLS INC	COM	038222105	91,609,225	356,470	SH		DFND	1,5	0	121,773	234,697
APPLIED OPTOELECTRONICS INC	COM	03823U102	367,180	10,533	SH		DFND	1,3,5	0	10,533	0
APPLOVIN CORP	COM CL A	03831W108	3,508,581	5,207	SH		DFND	1,2,5	0	5,207	0
APPLOVIN CORP	COM CL A	03831W108	87,953,725	130,530	SH		DFND	1,3,5	0	130,530	0
APPLOVIN CORP	COM CL A	03831W108	227,896,864	338,215	SH		DFND	1,5	0	160,795	177,420
APTARGROUP INC	COM	038336103	11,284,959	92,530	SH		DFND	1,3,5	0	92,530	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	112,869	17,472	SH		DFND	1,3,5	0	17,472	0
ARAMARK	COM	03852U106	1,126,184	30,553	SH		DFND	1,5	0	30,553	0
ARAMARK	COM	03852U106	2,693,139	73,064	SH		DFND	1,3,5	0	73,064	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	141,169	29,349	SH		DFND	1,3,5	0	29,349	0
ARBOR REALTY TRUST INC	COM	038923108	269,792	34,767	SH		DFND	1,3,5	0	34,767	0
ARCBEST CORP	COM	03937C105	475,632	6,411	SH		DFND	1,3,5	0	6,411	0
ARCELLX INC	COMMON STOCK	03940C100	1,601,247	24,559	SH		DFND	1,2,5	0	24,559	0
ARCELLX INC	COMMON STOCK	03940C100	2,706,713	41,514	SH		DFND	1,5	0	22,007	19,507
ARCELLX INC	COMMON STOCK	03940C100	6,689,976	102,607	SH		DFND	1,3,5	0	102,607	0
ARCHER AVIATION INC	COM CL A	03945R102	844,910	112,355	SH		DFND	1,3,5	0	112,355	0
ARCHER AVIATION INC	COM CL A	03945R102	22,706,354	3,019,462	SH		DFND	1,5	0	2,759,008	260,454
ARCHER DANIELS MIDLAND CO	COM	039483102	225,303	3,919	SH		DFND	1,5	0	3,919	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,902,211	102,665	SH		DFND	1,3,5	0	102,665	0
ARCHROCK INC	COM	03957W106	781,042	30,017	SH		DFND	1,3,5	0	30,017	0
ARCOSA INC	COM	039653100	1,998,072	18,793	SH		DFND	1,3,5	0	18,793	0
ARDELYX INC	COM	039697107	249,874	42,860	SH		DFND	1,3,5	0	42,860	0
ARCUS BIOSCIENCES INC	COM	03969F109	319,108	13,391	SH		DFND	1,3,5	0	13,391	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	559,427	19,264	SH		DFND	1,3,5	0	19,264	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	598,805	20,620	SH		DFND	1,5	0	0	20,620
ARDENT HEALTH INC	COM	03980N107	372,476	42,183	SH		DFND	1,3,5	0	42,183	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	271,538	1,680	SH		DFND	1,5	0	1,680	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,840,343	42,321	SH		DFND	1,3,5	0	42,321	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	134,527,176	2,669,190	SH		DFND	1,5	0	619,220	2,049,970
ARGAN INC	COM	04010E109	753,848	2,406	SH		DFND	1,3,5	0	2,406	0
ARES COML REAL ESTATE CORP	COM	04013V108	20,239	4,234	SH		DFND	1,5	0	4,234	0
ARES COML REAL ESTATE CORP	COM	04013V108	56,151	11,747	SH		DFND	1,3,5	0	11,747	0
ARGENX SE	SPONSORED ADR	04016X101	142,202,963	169,098	SH		DFND	1,5	0	16,598	152,500
ARHAUS INC	COM CL A	04035M102	2,631,906	234,782	SH		DFND	1,5	0	230,879	3,903
ARHAUS INC	COM CL A	04035M102	2,878,975	256,822	SH		DFND	1,2,5	0	256,822	0
ARHAUS INC	COM CL A	04035M102	11,432,093	1,019,812	SH		DFND	1,3,5	0	1,019,812	0
ARISTA NETWORKS INC	COM SHS	040413205	33,513,543	255,770	SH		DFND	1,3,5	0	255,770	0
ARISTA NETWORKS INC	COM SHS	040413205	274,457,142	2,094,613	SH		DFND	1,5	0	1,178,634	915,979
ARKO CORP	COM	041242108	67,791	14,932	SH		DFND	1,3,5	0	14,932	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	28,336,650	259,232	SH		DFND	1,5	0	259,232	0
ARLO TECHNOLOGIES INC	COM	04206A101	16,214	1,159	SH		DFND	1,5	0	1,159	0
ARLO TECHNOLOGIES INC	COM	04206A101	780,642	55,800	SH		DFND	1,2,5	0	55,800	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,614,213	186,863	SH		DFND	1,3,5	0	186,863	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	99,790	15,074	SH		DFND	1,3,5	0	15,074	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	312,105	17,643	SH		DFND	1,3,5	0	17,643	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,490,198	7,798	SH		DFND	1,3,5	0	7,798	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	251,457	27,273	SH		DFND	1,3,5	0	27,273	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,616,409	609,155	SH		DFND	1,5	0	609,155	0
ARROW ELECTRS INC	COM	042735100	2,690,596	24,420	SH		DFND	1,3,5	0	24,420	0
ARROW FINL CORP	COM	042744102	21,069	671	SH		DFND	1,5	0	671	0
ARROW FINL CORP	COM	042744102	1,114,983	35,509	SH		DFND	1,2,5	0	35,509	0
ARROW FINL CORP	COM	042744102	2,063,765	65,725	SH		DFND	1,3,5	0	65,725	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,303,168	49,754	SH		DFND	1,2,5	0	49,754	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,761,389	116,906	SH		DFND	1,5	0	44,647	72,259
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,000,554	256,071	SH		DFND	1,3,5	0	256,071	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,963,627	48,199	SH		DFND	1,3,5	0	48,199	0
ARVINAS INC	COM	04335A105	141,703	11,948	SH		DFND	1,3,5	0	11,948	0
ASANA INC	CL A	04342Y104	222,417	16,223	SH		DFND	1,3,5	0	16,223	0
ASANA INC	CL A	04342Y104	66,111,800	4,822,159	SH		DFND	1,5	0	1,763,179	3,058,980
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,046,618	4,501	SH		DFND	1,3,5	0	4,501	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,170,673	57,075	SH		DFND	1,5	0	0	57,075
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,414,765	1,700,000	PRN		DFND	1,5	0	900,000	800,000
ASPEN AEROGELS INC	COM	04523Y105	34,976	12,359	SH		DFND	1,3,5	0	12,359	0
ASSOCIATED BANC CORP	COM	045487105	735,474	28,551	SH		DFND	1,3,5	0	28,551	0
ASSURANT INC	COM	04621X108	12,973,626	53,866	SH		DFND	1,2,5	0	53,866	0
ASSURANT INC	COM	04621X108	38,689,704	161,965	SH		DFND	1,5	0	124,602	37,363
ASSURANT INC	COM	04621X108	84,814,846	352,148	SH		DFND	1,3,5	0	352,148	0
ASTERA LABS INC	COM	04626A103	1,340,529	8,058	SH		DFND	1,2,5	0	8,058	0
ASTERA LABS INC	COM	04626A103	16,332,227	98,174	SH		DFND	1,5	0	44,080	54,094
ASTERA LABS INC	COM	04626A103	18,864,559	113,396	SH		DFND	1,3,5	0	113,396	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,586,523	82,525	SH		DFND	1,2,5	0	82,525	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,122,258	545,222	SH		DFND	1,3,5	0	545,222	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	187,792,795	2,044,418	SH		DFND	1,5	0	732,698	1,311,720
ASTRONICS CORP	COM	046433108	296,530	5,467	SH		DFND	1,3,5	0	5,467	0
ATEA PHARMACEUTICALS INC	COM	04683R106	58,723	16,449	SH		DFND	1,3,5	0	16,449	0
ATKORE INC	COM	047649108	377,856	5,974	SH		DFND	1,3,5	0	5,974	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	378,917	9,605	SH		DFND	1,3,5	0	9,605	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	892,596	25,286	SH		DFND	1,3,5	0	25,286	0
ATLASSIAN CORPORATION	CL A	049468101	875,718	5,401	SH		DFND	1,5	0	226	5,175
ATLASSIAN CORPORATION	CL A	049468101	2,180,621	13,449	SH		DFND	1,3,5	0	13,449	0
ATMOS ENERGY CORP	COM	049560105	219,428	1,309	SH		DFND	1,5	0	1,309	0
ATMOS ENERGY CORP	COM	049560105	5,373,044	32,053	SH		DFND	1,3,5	0	32,053	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,300,709	25,057	SH		DFND	1,2,5	0	25,057	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,034,399	58,455	SH		DFND	1,3,5	0	58,455	0
ATRICURE INC	COM	04963C209	4,298,906	108,668	SH		DFND	1,5	0	106,849	1,819
ATRICURE INC	COM	04963C209	4,743,560	119,908	SH		DFND	1,2,5	0	119,908	0
ATRICURE INC	COM	04963C209	19,137,269	483,753	SH		DFND	1,3,5	0	483,753	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,934,917	99,871	SH		DFND	1,5	0	31,385	68,486
AURINIA PHARMACEUTICALS INC	COM	05156V102	572,206	35,875	SH		DFND	1,3,5	0	35,875	0
AURORA INNOVATION INC	CLASS A COM	051774107	331,004	86,199	SH		DFND	1,3,5	0	86,199	0
AUTODESK INC	COM	052769106	4,103,587	13,863	SH		DFND	1,5	0	7,270	6,593
AUTODESK INC	COM	052769106	12,419,988	41,958	SH		DFND	1,3,5	0	41,958	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,794,179	6,975	SH		DFND	1,5	0	6,975	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,775,328	104,091	SH		DFND	1,3,5	0	104,091	0
AUTONATION INC	COM	05329W102	504,844	2,445	SH		DFND	1,3,5	0	2,445	0
AUTOZONE INC	COM	053332102	461,244	136	SH		DFND	1,5	0	136	0
AUTOZONE INC	COM	053332102	8,875,556	2,617	SH		DFND	1,3,5	0	2,617	0
AVALONBAY CMNTYS INC	COM	053484101	209,050	1,153	SH		DFND	1,5	0	1,153	0
AVALONBAY CMNTYS INC	COM	053484101	4,977,685	27,454	SH		DFND	1,3,5	0	27,454	0
AVANTOR INC	COM	05352A100	558,618	48,745	SH		DFND	1,3,5	0	48,745	0
AVANTOR INC	COM	05352A100	56,299,874	4,912,729	SH		DFND	1,5	0	280,592	4,632,137
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	14,951	1,830	SH		DFND	1,5	0	1,830	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	523,387	64,062	SH		DFND	1,2,5	0	64,062	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	999,289	122,312	SH		DFND	1,3,5	0	122,312	0
AVEPOINT INC	COM CL A	053604104	59,658	4,295	SH		DFND	1,5	0	4,295	0
AVEPOINT INC	COM CL A	053604104	1,488,841	107,188	SH		DFND	1,2,5	0	107,188	0
AVEPOINT INC	COM CL A	053604104	4,098,328	295,056	SH		DFND	1,3,5	0	295,056	0
AVERY DENNISON CORP	COM	053611109	114,584	630	SH		DFND	1,5	0	630	0
AVERY DENNISON CORP	COM	053611109	2,954,822	16,246	SH		DFND	1,3,5	0	16,246	0
AVIENT CORPORATION	COM	05368V106	619,802	19,840	SH		DFND	1,2,5	0	19,840	0
AVIENT CORPORATION	COM	05368V106	2,591,795	82,964	SH		DFND	1,3,5	0	82,964	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,467,701	20,348	SH		DFND	1,3,5	0	20,348	0
LEGENCE CORP	CL A	52476L109	268,914	6,248	SH		DFND	1,3,5	0	6,248	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	80,612	3,708	SH		DFND	1,3,5	0	3,708	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	456,975	21,020	SH		DFND	1,5	0	0	21,020
LEIDOS HOLDINGS INC	COM	525327102	187,977	1,042	SH		DFND	1,5	0	1,042	0
LEIDOS HOLDINGS INC	COM	525327102	13,519,356	74,941	SH		DFND	1,3,5	0	74,941	0
LEMAITRE VASCULAR INC	COM	525558201	1,546,496	19,069	SH		DFND	1,3,5	0	19,069	0
LEMONADE INC	COM	52567D107	759,206	10,666	SH		DFND	1,3,5	0	10,666	0
LENDINGCLUB CORP	COM NEW	52603A208	889,233	46,950	SH		DFND	1,3,5	0	46,950	0
LENNAR CORP	CL A	526057104	180,825	1,759	SH		DFND	1,5	0	1,759	0
LENNAR CORP	CL A	526057104	4,384,214	42,648	SH		DFND	1,3,5	0	42,648	0
LENNOX INTL INC	COM	526107107	126,736	261	SH		DFND	1,5	0	261	0
LENNOX INTL INC	COM	526107107	3,305,829	6,808	SH		DFND	1,3,5	0	6,808	0
LENZ THERAPEUTICS INC	COM	52635N103	49,776	3,111	SH		DFND	1,3,5	0	3,111	0
LENZ THERAPEUTICS INC	COM	52635N103	120,560	7,535	SH		DFND	1,5	0	0	7,535
LEONARDO DRS INC	COM	52661A108	4,584,287	134,476	SH		DFND	1,2,5	0	134,476	0
LEONARDO DRS INC	COM	52661A108	18,652,037	547,141	SH		DFND	1,3,5	0	547,141	0
LEONARDO DRS INC	COM	52661A108	31,460,085	922,853	SH		DFND	1,5	0	675,157	247,696
LEXEO THERAPEUTICS INC	COM	52886X107	108,992	10,976	SH		DFND	1,3,5	0	10,976	0
LXP INDUSTRIAL TRUST	COM	529043408	508,790	10,262	SH		DFND	1,3,5	0	10,262	0
LIBERTY BROADBAND CORP	COM SER C	530307305	436,331	8,978	SH		DFND	1,3,5	0	8,978	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	280,748	3,376	SH		DFND	1,3,5	0	3,376	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,263,679	68,455	SH		DFND	1,3,5	0	68,455	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,682,157	17,076	SH		DFND	1,3,5	0	17,076	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	39,184,762	30,915,000	PRN		DFND	1,5	0	23,860,000	7,055,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,329,723	162,894	SH		DFND	1,5	0	160,116	2,778
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,742,988	178,442	SH		DFND	1,2,5	0	178,442	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	19,137,254	719,987	SH		DFND	1,3,5	0	719,987	0
LIFE360 INC	COM	532206109	217,499	3,391	SH		DFND	1,3,5	0	3,391	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	651,724	3,447	SH		DFND	1,3,5	0	3,447	0
LIFEVANTAGE CORP	COM NEW	53222K205	163,314	26,512	SH		DFND	1,3,5	0	26,512	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	181,153	25,732	SH		DFND	1,3,5	0	25,732	0
ELI LILLY & CO	COM	532457108	10,968,184	10,206	SH		DFND	1,2,5	0	10,206	0
ELI LILLY & CO	COM	532457108	349,843,804	325,533	SH		DFND	1,3,5	0	325,533	0
ELI LILLY & CO	COM	532457108	1,207,672,774	1,125,125	SH		DFND	1,5	0	373,401	751,724
LINCOLN ELEC HLDGS INC	COM	533900106	1,448,384	6,044	SH		DFND	1,2,5	0	6,044	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,070,765	16,987	SH		DFND	1,3,5	0	16,987	0
LINCOLN NATL CORP IND	COM	534187109	980,951	22,029	SH		DFND	1,3,5	0	22,029	0
LINCOLN NATL CORP IND	COM	534187109	2,842,305	63,829	SH		DFND	1,5	0	63,829	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	435,772	30,220	SH		DFND	1,3,5	0	30,220	0
LINDSAY CORP	COM	535555106	226,075	1,918	SH		DFND	1,3,5	0	1,918	0
LIONSGATE STUDIOS CORP	COM	53626N102	90,469	9,909	SH		DFND	1,5	0	9,909	0
LIONSGATE STUDIOS CORP	COM	53626N102	325,950	35,701	SH		DFND	1,3,5	0	35,701	0
LIQUIDITY SVCS INC	COM	53635B107	336,593	11,105	SH		DFND	1,3,5	0	11,105	0
LIQUIDIA CORPORATION	COM NEW	53635D202	16,831	488	SH		DFND	1,5	0	488	0
LIQUIDIA CORPORATION	COM NEW	53635D202	404,326	11,723	SH		DFND	1,3,5	0	11,723	0
LITHIA MTRS INC	COM	536797103	5,836,379	17,562	SH		DFND	1,3,5	0	17,562	0
LITTELFUSE INC	COM	537008104	36,168	143	SH		DFND	1,5	0	143	0
LITTELFUSE INC	COM	537008104	1,253,472	4,956	SH		DFND	1,2,5	0	4,956	0
LITTELFUSE INC	COM	537008104	2,643,267	10,451	SH		DFND	1,3,5	0	10,451	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,818,495	33,814	SH		DFND	1,3,5	0	33,814	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,357,523	93,737	SH		DFND	1,5	0	1,521	92,216
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	12,117,038	8,325,000	PRN		DFND	1,5	0	4,635,000	3,690,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	538034BC2	468,079,560	444,520,000	PRN		DFND	1,5	0	104,205,000	340,315,000
LIVE OAK BANCSHARES INC	COM	53803X105	224,271	6,529	SH		DFND	1,3,5	0	6,529	0
LIVERAMP HLDGS INC	COM	53815P108	1,766,576	60,149	SH		DFND	1,3,5	0	60,149	0
LOANDEPOT INC	COM CL A	53946R106	29,123	14,069	SH		DFND	1,3,5	0	14,069	0
LOAR HOLDINGS INC	COM SHS	53947R105	5,577,564	82,023	SH		DFND	1,5	0	80,678	1,345
LOAR HOLDINGS INC	COM SHS	53947R105	6,003,244	88,283	SH		DFND	1,2,5	0	88,283	0
LOAR HOLDINGS INC	COM SHS	53947R105	24,116,880	354,660	SH		DFND	1,3,5	0	354,660	0
LOCKHEED MARTIN CORP	COM	539830109	2,153,984	4,453	SH		DFND	1,5	0	3,917	536
LOCKHEED MARTIN CORP	COM	539830109	28,749,345	59,440	SH		DFND	1,3,5	0	59,440	0
LOEWS CORP	COM	540424108	145,854	1,385	SH		DFND	1,5	0	1,385	0
LOEWS CORP	COM	540424108	4,020,209	38,175	SH		DFND	1,3,5	0	38,175	0
LOUISIANA PAC CORP	COM	546347105	375,453	4,649	SH		DFND	1,3,5	0	4,649	0
LOWES COS INC	COM	548661107	12,629,790	52,371	SH		DFND	1,2,5	0	52,371	0
LOWES COS INC	COM	548661107	84,159,890	351,447	SH		DFND	1,5	0	275,817	75,630
LOWES COS INC	COM	548661107	130,373,990	540,612	SH		DFND	1,3,5	0	540,612	0
LULULEMON ATHLETICA INC	COM	550021109	182,873	880	SH		DFND	1,5	0	880	0
LULULEMON ATHLETICA INC	COM	550021109	4,493,476	21,623	SH		DFND	1,3,5	0	21,623	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,562,195	458,455	SH		DFND	1,3,5	0	458,455	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,909,342	631,833	SH		DFND	1,5	0	0	631,833
LUMENTUM HLDGS INC	COM	55024U109	5,341,238	14,491	SH		DFND	1,2,5	0	14,491	0
LUMENTUM HLDGS INC	COM	55024U109	26,400,627	71,626	SH		DFND	1,3,5	0	71,626	0
LUMENTUM HLDGS INC	COM	55024U109	168,991,880	458,482	SH		DFND	1,5	0	410,179	48,303
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	350,124,840	123,240,000	PRN		DFND	1,5	0	6,700,000	116,540,000
LYFT INC	CL A COM	55087P104	4,462,829	230,399	SH		DFND	1,3,5	0	230,399	0
M & T BK CORP	COM	55261F104	252,454	1,253	SH		DFND	1,5	0	1,253	0
M & T BK CORP	COM	55261F104	6,000,276	29,781	SH		DFND	1,3,5	0	29,781	0
MDU RES GROUP INC	COM	552690109	1,029,387	52,735	SH		DFND	1,5	0	52,735	0
MDU RES GROUP INC	COM	552690109	1,130,306	57,905	SH		DFND	1,3,5	0	57,905	0
MFA FINL INC	COM	55272X607	21,581	2,318	SH		DFND	1,5	0	2,318	0
MFA FINL INC	COM	55272X607	913,730	98,145	SH		DFND	1,2,5	0	98,145	0
MFA FINL INC	COM	55272X607	1,778,396	191,020	SH		DFND	1,3,5	0	191,020	0
MGE ENERGY INC	COM	55277P104	528,237	6,736	SH		DFND	1,3,5	0	6,736	0
MGIC INVT CORP WIS	COM	552848103	2,342,801	80,178	SH		DFND	1,3,5	0	80,178	0
MGIC INVT CORP WIS	COM	552848103	6,519,683	223,124	SH		DFND	1,5	0	0	223,124
MGM RESORTS INTERNATIONAL	COM	552953101	60,646	1,662	SH		DFND	1,5	0	1,662	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,653,508	45,314	SH		DFND	1,3,5	0	45,314	0
M/I HOMES INC	COM	55305B101	2,750,925	21,500	SH		DFND	1,3,5	0	21,500	0
MKS INC.	COM	55306N104	1,780,971	11,145	SH		DFND	1,3,5	0	11,145	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0	286,093,080	223,860,000	PRN		DFND	1,5	0	58,655,000	165,205,000
MP MATERIALS CORP	COM CL A	553368101	1,440,578	28,515	SH		DFND	1,3,5	0	28,515	0
MP MATERIALS CORP	COM CL A	553368101	37,900,306	750,204	SH		DFND	1,5	0	750,204	0
MSA SAFETY INC	COM	553498106	3,296,482	20,585	SH		DFND	1,3,5	0	20,585	0
MSC INDL DIRECT INC	CL A	553530106	1,237,868	14,719	SH		DFND	1,3,5	0	14,719	0
MSCI INC	COM	55354G100	354,128	617	SH		DFND	1,5	0	613	4
MSCI INC	COM	55354G100	13,249,721	23,094	SH		DFND	1,3,5	0	23,094	0
MYR GROUP INC DEL	COM	55405W104	997,671	4,566	SH		DFND	1,3,5	0	4,566	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,360,477	7,943	SH		DFND	1,3,5	0	7,943	0
MACERICH CO	COM	554382101	848,902	45,986	SH		DFND	1,3,5	0	45,986	0
VERIS RESIDENTIAL INC	COM	554489104	227,500	15,289	SH		DFND	1,3,5	0	15,289	0
MACYS INC	COM	55616P104	3,975,593	180,299	SH		DFND	1,3,5	0	180,299	0
MADDEN STEVEN LTD	COM	556269108	648,834	15,582	SH		DFND	1,2,5	0	15,582	0
MADDEN STEVEN LTD	COM	556269108	1,657,272	39,800	SH		DFND	1,3,5	0	39,800	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	387,307	7,187	SH		DFND	1,3,5	0	7,187	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	307,535	1,189	SH		DFND	1,3,5	0	1,189	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	477,111	5,018	SH		DFND	1,3,5	0	5,018	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,916,697	8,443	SH		DFND	1,2,5	0	8,443	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,314,866	19,430	SH		DFND	1,5	0	7,569	11,861
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21,186,112	36,381	SH		DFND	1,3,5	0	36,381	0
MAGNITE INC	COM	55955D100	13,098	807	SH		DFND	1,5	0	807	0
MAGNITE INC	COM	55955D100	991,621	61,098	SH		DFND	1,2,5	0	61,098	0
MAGNITE INC	COM	55955D100	2,573,023	158,535	SH		DFND	1,3,5	0	158,535	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	708,295	32,357	SH		DFND	1,3,5	0	32,357	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,170	151	SH		DFND	1,5	0	151	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,940,724	16,968	SH		DFND	1,3,5	0	16,968	0
MANITOWOC CO INC	COM NEW	563571405	54,590	4,553	SH		DFND	1,5	0	4,553	0
MANITOWOC CO INC	COM NEW	563571405	1,586,769	132,341	SH		DFND	1,2,5	0	132,341	0
MANITOWOC CO INC	COM NEW	563571405	2,845,215	237,299	SH		DFND	1,3,5	0	237,299	0
MANNKIND CORP	COM NEW	56400P706	14,254	2,514	SH		DFND	1,5	0	2,514	0
MANNKIND CORP	COM NEW	56400P706	311,119	54,871	SH		DFND	1,3,5	0	54,871	0
MANPOWERGROUP INC WIS	COM	56418H100	260,405	8,759	SH		DFND	1,3,5	0	8,759	0
MAPLEBEAR INC	COM	565394103	3,077,397	68,417	SH		DFND	1,3,5	0	68,417	0
MARA HOLDINGS INC	COM	565788106	391,636	43,612	SH		DFND	1,2,5	0	43,612	0
MARA HOLDINGS INC	COM	565788106	2,344,076	261,033	SH		DFND	1,3,5	0	261,033	0
MARA HOLDINGS INC	COM	565788106	3,133,535	348,946	SH		DFND	1,5	0	348,946	0
MARATHON PETE CORP	COM	56585A102	398,606	2,451	SH		DFND	1,5	0	2,451	0
MARATHON PETE CORP	COM	56585A102	106,722,522	656,229	SH		DFND	1,3,5	0	656,229	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	68,023	20,930	SH		DFND	1,3,5	0	20,930	0
MARKEL GROUP INC	COM	570535104	2,695,661	1,254	SH		DFND	1,3,5	0	1,254	0
MARKETAXESS HLDGS INC	COM	57060D108	883,775	4,876	SH		DFND	1,3,5	0	4,876	0
MARQETA INC	CLASS A COM	57142B104	321,461	67,676	SH		DFND	1,3,5	0	67,676	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	289,315	5,015	SH		DFND	1,3,5	0	5,015	0
MARSH & MCLENNAN COS INC	COM	571748102	4,161,770	22,433	SH		DFND	1,5	0	22,433	0
MARSH & MCLENNAN COS INC	COM	571748102	23,445,276	126,376	SH		DFND	1,3,5	0	126,376	0
MARRIOTT INTL INC NEW	CL A	571903202	12,887,059	41,539	SH		DFND	1,3,5	0	41,539	0
MARRIOTT INTL INC NEW	CL A	571903202	126,330,038	407,201	SH		DFND	1,5	0	157,516	249,685
MARTEN TRANS LTD	COM	573075108	115,507	10,150	SH		DFND	1,3,5	0	10,150	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,294,486	6,897	SH		DFND	1,5	0	492	6,405
MARTIN MARIETTA MATLS INC	COM	573284106	7,112,023	11,422	SH		DFND	1,3,5	0	11,422	0
MARVELL TECHNOLOGY INC	COM	573874104	2,729,473	32,119	SH		DFND	1,3,5	0	32,119	0
MARVELL TECHNOLOGY INC	COM	573874104	92,765,613	1,091,617	SH		DFND	1,5	0	113,827	977,790
MASCO CORP	COM	574599106	107,438	1,693	SH		DFND	1,5	0	1,693	0
MASCO CORP	COM	574599106	2,781,261	43,827	SH		DFND	1,3,5	0	43,827	0
MASIMO CORP	COM	574795100	573,955	4,413	SH		DFND	1,3,5	0	4,413	0
MASTEC INC	COM	576323109	1,434,425	6,599	SH		DFND	1,3,5	0	6,599	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,248,579	184,362	SH		DFND	1,3,5	0	184,362	0
MASTERCARD INCORPORATED	CL A	57636Q104	546,948,687	958,079	SH		DFND	1,5	0	111,806	846,273
MASTERBRAND INC	COMMON STOCK	57638P104	251,767	22,805	SH		DFND	1,3,5	0	22,805	0
MATADOR RES CO	COM	576485205	365,705	8,617	SH		DFND	1,3,5	0	8,617	0
MATCH GROUP INC NEW	COM	57667L107	62,158	1,925	SH		DFND	1,5	0	1,925	0
MATCH GROUP INC NEW	COM	57667L107	1,564,644	48,456	SH		DFND	1,3,5	0	48,456	0
MATERION CORP	COM	576690101	890,504	7,163	SH		DFND	1,3,5	0	7,163	0
MATRIX SVC CO	COM	576853105	455,797	38,957	SH		DFND	1,3,5	0	38,957	0
MATSON INC	COM	57686G105	698,799	5,656	SH		DFND	1,3,5	0	5,656	0
MATTEL INC	COM	577081102	2,611,460	131,626	SH		DFND	1,3,5	0	131,626	0
MAXLINEAR INC	COM	57776J100	256,587	14,721	SH		DFND	1,3,5	0	14,721	0
MAXCYTE INC	COM	57777K106	34,345	22,158	SH		DFND	1,3,5	0	22,158	0
MAXIMUS INC	COM	577933104	1,511,981	17,516	SH		DFND	1,5	0	17,217	299
MAXIMUS INC	COM	577933104	1,659,329	19,223	SH		DFND	1,2,5	0	19,223	0
MAXIMUS INC	COM	577933104	7,334,092	84,964	SH		DFND	1,3,5	0	84,964	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,330,380	78,261	SH		DFND	1,5	0	44,276	33,985
MCCORMICK & CO INC	COM NON VTG	579780206	6,084,266	89,330	SH		DFND	1,2,5	0	89,330	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,008,063	513,993	SH		DFND	1,3,5	0	513,993	0
MCDONALDS CORP	COM	580135101	2,051,731	6,712	SH		DFND	1,5	0	5,891	821
MCDONALDS CORP	COM	580135101	45,863,143	150,061	SH		DFND	1,3,5	0	150,061	0
MCGRATH RENTCORP	COM	580589109	469,142	4,471	SH		DFND	1,3,5	0	4,471	0
MCKESSON CORP	COM	58155Q103	7,515,497	9,162	SH		DFND	1,2,5	0	9,162	0
MCKESSON CORP	COM	58155Q103	111,788,301	136,279	SH		DFND	1,3,5	0	136,279	0
MCKESSON CORP	COM	58155Q103	428,302,626	522,797	SH		DFND	1,5	0	137,594	385,203
MEDICAL PPTYS TRUST INC	COM	58463J304	936,590	187,318	SH		DFND	1,2,5	0	187,318	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,023,545	204,709	SH		DFND	1,5	0	204,709	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,821,850	364,370	SH		DFND	1,3,5	0	364,370	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	847,322	39,613	SH		DFND	1,3,5	0	39,613	0
MEDPACE HLDGS INC	COM	58506Q109	1,878,719	3,345	SH		DFND	1,5	0	0	3,345
MEDPACE HLDGS INC	COM	58506Q109	4,215,183	7,505	SH		DFND	1,3,5	0	7,505	0
MERCADOLIBRE INC	COM	58733R102	892,317	443	SH		DFND	1,5	0	443	0
MERCK & CO INC	COM	58933Y105	54,648,045	519,172	SH		DFND	1,3,5	0	519,172	0
MERCK & CO INC	COM	58933Y105	259,707,975	2,467,299	SH		DFND	1,5	0	268,748	2,198,551
MERCURY SYS INC	COM	589378108	5,482,394	75,091	SH		DFND	1,5	0	73,824	1,267
MERCURY SYS INC	COM	589378108	6,017,995	82,427	SH		DFND	1,2,5	0	82,427	0
MERCURY SYS INC	COM	589378108	25,831,376	353,806	SH		DFND	1,3,5	0	353,806	0
MERCURY GENL CORP NEW	COM	589400100	963,363	10,242	SH		DFND	1,3,5	0	10,242	0
MERIT MED SYS INC	COM	589889104	5,766,912	65,429	SH		DFND	1,5	0	64,336	1,093
MERIT MED SYS INC	COM	589889104	7,459,464	84,632	SH		DFND	1,2,5	0	84,632	0
MERIT MED SYS INC	COM	589889104	28,981,225	328,809	SH		DFND	1,3,5	0	328,809	0
MERITAGE HOMES CORP	COM	59001A102	812,827	12,353	SH		DFND	1,3,5	0	12,353	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8	23,130,802	23,400,000	PRN		DFND	1,5	0	22,700,000	700,000
PATHWARD FINANCIAL INC	COM	59100U108	1,691,007	23,817	SH		DFND	1,3,5	0	23,817	0
METLIFE INC	COM	59156R108	615,866	7,801	SH		DFND	1,5	0	4,685	3,116
METLIFE INC	COM	59156R108	26,162,295	331,420	SH		DFND	1,3,5	0	331,420	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	560,464	402	SH		DFND	1,2,5	0	402	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,366,402	980	SH		DFND	1,5	0	502	478
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,282,814	8,810	SH		DFND	1,3,5	0	8,810	0
MICROSOFT CORP	COM	594918104	34,408,112	71,147	SH		DFND	1,2,5	0	71,147	0
MICROSOFT CORP	COM	594918104	1,439,131,248	2,975,748	SH		DFND	1,3,5	0	2,975,748	0
MICROSOFT CORP	COM	594918104	3,270,926,740	6,772,641	SH		DFND	1,5	0	2,630,314	4,142,327
MICROVISION INC DEL	COM NEW	594960304	38,331	46,288	SH		DFND	1,3,5	0	46,288	0
STRATEGY INC	CL A NEW	594972408	1,484,552	9,770	SH		DFND	1,3,5	0	9,770	0
STRATEGY INC	SERIES A PERP PF	594972887	49,225,000	625,000	SH		DFND	1,5	0	143,705	481,295
STRATEGY INC	NOTE 12/0	594972AS0	379,490,172	460,770,000	PRN		DFND	1,5	0	96,980,000	363,790,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,476,501	101,640	SH		DFND	1,3,5	0	101,640	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	170,060,078	2,668,865	SH		DFND	1,5	0	986,162	1,682,703
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302	226,731,055	3,890,375	SH		DFND	1,5	0	1,021,890	2,868,485
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	595017BG8	127,231,961	129,485,000	PRN		DFND	1,5	0	0	129,485,000
MICRON TECHNOLOGY INC	COM	595112103	9,899,731	34,686	SH		DFND	1,2,5	0	34,686	0
MICRON TECHNOLOGY INC	COM	595112103	128,407,101	449,904	SH		DFND	1,3,5	0	449,904	0
MICRON TECHNOLOGY INC	COM	595112103	586,985,726	2,060,232	SH		DFND	1,5	0	820,135	1,240,097
MICROVAST HOLDINGS INC	COM	59516C106	101,116	36,113	SH		DFND	1,3,5	0	36,113	0
MID-AMER APT CMNTYS INC	COM	59522J103	132,381	953	SH		DFND	1,5	0	953	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,197,708	23,020	SH		DFND	1,3,5	0	23,020	0
MIDDLEBY CORP	COM	596278101	523,467	3,521	SH		DFND	1,3,5	0	3,521	0
MILLERKNOLL INC	COM	600544100	222,596	12,177	SH		DFND	1,3,5	0	12,177	0
MILLROSE PPTYS INC	COM CL A	601137102	1,480,118	49,552	SH		DFND	1,3,5	0	49,552	0
MIMEDX GROUP INC	COM	602496101	152,251	22,489	SH		DFND	1,3,5	0	22,489	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	214,133	15,992	SH		DFND	1,3,5	0	15,992	0
AVISTA CORP	COM	05379B107	39,966	1,037	SH		DFND	1,5	0	1,037	0
AVISTA CORP	COM	05379B107	1,904,377	49,413	SH		DFND	1,2,5	0	49,413	0
AVISTA CORP	COM	05379B107	5,794,258	150,344	SH		DFND	1,3,5	0	150,344	0
AVNET INC	COM	053807103	11,861,721	246,708	SH		DFND	1,3,5	0	246,708	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,171,679	14,584	SH		DFND	1,3,5	0	14,584	0
AXOGEN INC	COM	05463X106	556,999	17,018	SH		DFND	1,3,5	0	17,018	0
AXON ENTERPRISE INC	COM	05464C101	4,977,339	8,764	SH		DFND	1,2,5	0	8,764	0
AXON ENTERPRISE INC	COM	05464C101	76,046,395	133,901	SH		DFND	1,3,5	0	133,901	0
AXON ENTERPRISE INC	COM	05464C101	93,578,037	165,622	SH		DFND	1,5	0	131,641	33,981
AXSOME THERAPEUTICS INC	COM	05464T104	4,840,691	26,504	SH		DFND	1,2,5	0	26,504	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,543,809	35,829	SH		DFND	1,5	0	23,774	12,055
AXSOME THERAPEUTICS INC	COM	05464T104	20,267,196	110,968	SH		DFND	1,3,5	0	110,968	0
AXOS FINANCIAL INC	COM	05465C100	831,272	9,648	SH		DFND	1,3,5	0	9,648	0
B & G FOODS INC NEW	COM	05508R106	63,098	14,674	SH		DFND	1,3,5	0	14,674	0
BCB BANCORP INC	COM	055298103	520,208	64,462	SH		DFND	1,2,5	0	64,462	0
BCB BANCORP INC	COM	055298103	905,914	112,257	SH		DFND	1,3,5	0	112,257	0
BICARA THERAPEUTICS INC	COM	055477103	99,802	5,930	SH		DFND	1,3,5	0	5,930	0
BICARA THERAPEUTICS INC	COM	055477103	206,420	12,265	SH		DFND	1,5	0	0	12,265
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,432,467	15,911	SH		DFND	1,3,5	0	15,911	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	306,214	12,743	SH		DFND	1,3,5	0	12,743	0
BRC INC	COM CL A	05601U105	16,855	15,185	SH		DFND	1,3,5	0	15,185	0
BWX TECHNOLOGIES INC	COM	05605H100	1,938,746	11,217	SH		DFND	1,3,5	0	11,217	0
BACKBLAZE INC	COM CL A	05637B105	49,186	10,555	SH		DFND	1,3,5	0	10,555	0
BADGER METER INC	COM	056525108	1,095,120	6,279	SH		DFND	1,3,5	0	6,279	0
BADGER METER INC	COM	056525108	1,279,995	7,339	SH		DFND	1,5	0	0	7,339
BAKER HUGHES COMPANY	CL A	05722G100	9,554,064	209,795	SH		DFND	1,3,5	0	209,795	0
BAKER HUGHES COMPANY	CL A	05722G100	20,310,521	445,993	SH		DFND	1,5	0	362,160	83,833
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	25,783	2,568	SH		DFND	1,3,5	0	2,568	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	368,267	36,680	SH		DFND	1,5	0	36,680	0
BALCHEM CORP	COM	057665200	45,241	295	SH		DFND	1,5	0	295	0
BALCHEM CORP	COM	057665200	819,249	5,342	SH		DFND	1,2,5	0	5,342	0
BALCHEM CORP	COM	057665200	2,322,177	15,142	SH		DFND	1,3,5	0	15,142	0
BALL CORP	COM	058498106	115,739	2,185	SH		DFND	1,5	0	2,185	0
BALL CORP	COM	058498106	2,710,687	51,174	SH		DFND	1,3,5	0	51,174	0
BANCFIRST CORP	COM	05945F103	407,753	3,846	SH		DFND	1,3,5	0	3,846	0
BANCORP INC DEL	COM	05969A105	513,760	7,609	SH		DFND	1,3,5	0	7,609	0
BANDWIDTH INC	COM CL A	05988J103	562,040	36,378	SH		DFND	1,3,5	0	36,378	0
BANC OF CALIFORNIA INC	COM	05990K106	11,786	611	SH		DFND	1,5	0	611	0
BANC OF CALIFORNIA INC	COM	05990K106	631,844	32,755	SH		DFND	1,2,5	0	32,755	0
BANC OF CALIFORNIA INC	COM	05990K106	2,441,670	126,577	SH		DFND	1,3,5	0	126,577	0
BANK AMERICA CORP	COM	060505104	18,928,965	344,163	SH		DFND	1,2,5	0	344,163	0
BANK AMERICA CORP	COM	060505104	160,545,055	2,919,001	SH		DFND	1,3,5	0	2,919,001	0
BANK AMERICA CORP	COM	060505104	199,187,663	3,642,563	SH		DFND	1,5	0	2,869,461	773,102
BANK AMERICA CORP	7.25%CNV PFD L	060505682	337,999,936	269,968	SH		DFND	1,5	0	19,680	250,288
BANK FIRST CORP	COM	06211J100	207,825	1,706	SH		DFND	1,3,5	0	1,706	0
BANK HAWAII CORP	COM	062540109	1,645,392	24,066	SH		DFND	1,3,5	0	24,066	0
BANK NEW YORK MELLON CORP	COM	064058100	4,000,567	34,460	SH		DFND	1,5	0	31,808	2,652
BANK NEW YORK MELLON CORP	COM	064058100	40,948,542	352,731	SH		DFND	1,3,5	0	352,731	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,166,420	124,122	SH		DFND	1,3,5	0	124,122	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	493,288	10,719	SH		DFND	1,3,5	0	10,719	0
BANKUNITED INC	COM	06652K103	588,190	13,197	SH		DFND	1,3,5	0	13,197	0
BANNER CORP	COM NEW	06652V208	2,148,173	34,283	SH		DFND	1,3,5	0	34,283	0
BARCLAYS PLC	ADR	06738E204	5,655,423	222,217	SH		DFND	1,5	0	70,931	151,286
BARRICK MNG CORP	COM SHS	06849F108	1,390,644	31,882	SH		DFND	1,3,5	0	31,882	0
BATH & BODY WORKS INC	COM	070830104	2,859,332	142,397	SH		DFND	1,3,5	0	142,397	0
BAXTER INTL INC	COM	071813109	80,281	4,201	SH		DFND	1,5	0	4,201	0
BAXTER INTL INC	COM	071813109	1,860,626	97,364	SH		DFND	1,3,5	0	97,364	0
BEAM THERAPEUTICS INC	COM	07373V105	475,842	17,166	SH		DFND	1,3,5	0	17,166	0
BEAM THERAPEUTICS INC	COM	07373V105	1,079,001	38,925	SH		DFND	1,5	0	0	38,925
BECTON DICKINSON & CO	COM	075887109	4,013,756	20,682	SH		DFND	1,5	0	20,682	0
BECTON DICKINSON & CO	COM	075887109	8,325,215	42,898	SH		DFND	1,3,5	0	42,898	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102	1,086,121	3,575	SH		DFND	1,5	0	0	3,575
BEL FUSE INC	CL B	077347300	367,079	2,164	SH		DFND	1,3,5	0	2,164	0
BELDEN INC	COM	077454106	812,703	6,973	SH		DFND	1,3,5	0	6,973	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,051,951	114,177	SH		DFND	1,3,5	0	114,177	0
BENCHMARK ELECTRS INC	COM	08160H101	1,293,490	30,250	SH		DFND	1,3,5	0	30,250	0
BENTLEY SYS INC	COM CL B	08265T208	1,150,598	30,148	SH		DFND	1,3,5	0	30,148	0
BENTLEY SYS INC	COM CL B	08265T208	1,420,425	37,218	SH		DFND	1,5	0	37,218	0
BERKLEY W R CORP	COM	084423102	171,373	2,444	SH		DFND	1,5	0	2,444	0
BERKLEY W R CORP	COM	084423102	4,580,869	65,329	SH		DFND	1,3,5	0	65,329	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224,382,688	446,399	SH		DFND	1,5	0	59,292	387,107
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299,259,212	595,363	SH		DFND	1,3,5	0	595,363	0
BEACON FINANCIAL CORP.	COM	084680107	1,057,964	40,120	SH		DFND	1,2,5	0	40,120	0
BEACON FINANCIAL CORP.	COM	084680107	4,128,118	156,546	SH		DFND	1,3,5	0	156,546	0
BEST BUY INC	COM	086516101	106,619	1,593	SH		DFND	1,5	0	1,593	0
BEST BUY INC	COM	086516101	2,958,574	44,204	SH		DFND	1,3,5	0	44,204	0
BETA BIONICS INC	COM	08659B102	204,332	6,706	SH		DFND	1,3,5	0	6,706	0
BETA BIONICS INC	COM	08659B102	720,920	23,660	SH		DFND	1,5	0	0	23,660
BEYOND MEAT INC	COM	08862E109	54,798	66,827	SH		DFND	1,3,5	0	66,827	0
BGC GROUP INC	CL A	088929104	27,737	3,106	SH		DFND	1,5	0	3,106	0
BGC GROUP INC	CL A	088929104	1,736,099	194,412	SH		DFND	1,2,5	0	194,412	0
BGC GROUP INC	CL A	088929104	6,397,238	716,376	SH		DFND	1,3,5	0	716,376	0
BIGBEAR AI HLDGS INC	COM	08975B109	413,672	76,606	SH		DFND	1,3,5	0	76,606	0
COMMERCE.COM INC	COM SER 1	08975P108	392,286	95,215	SH		DFND	1,3,5	0	95,215	0
BILL HOLDINGS INC	COM	090043100	1,945,496	35,671	SH		DFND	1,3,5	0	35,671	0
BILL HOLDINGS INC	NOTE 4/0	090043AF7	172,976,897	187,580,000	PRN		DFND	1,5	0	43,160,000	144,420,000
BIO RAD LABS INC	CL A	090572207	414,793	1,369	SH		DFND	1,3,5	0	1,369	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18,034	2,312	SH		DFND	1,5	0	2,312	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,575,007	201,924	SH		DFND	1,2,5	0	201,924	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,285,781	421,254	SH		DFND	1,3,5	0	421,254	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,948,413	32,785	SH		DFND	1,5	0	0	32,785
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,435,736	74,638	SH		DFND	1,3,5	0	74,638	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,850,616	76,535	SH		DFND	1,5	0	75,206	1,329
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,020,408	83,557	SH		DFND	1,2,5	0	83,557	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8,144,912	336,845	SH		DFND	1,3,5	0	336,845	0
BIOGEN INC	COM	09062X103	5,112,334	29,049	SH		DFND	1,3,5	0	29,049	0
BIOGEN INC	COM	09062X103	5,921,360	33,646	SH		DFND	1,5	0	1,196	32,450
BIO-TECHNE CORP	COM	09073M104	1,026,529	17,455	SH		DFND	1,5	0	17,455	0
BIO-TECHNE CORP	COM	09073M104	1,210,721	20,587	SH		DFND	1,2,5	0	20,587	0
BIO-TECHNE CORP	COM	09073M104	5,668,637	96,389	SH		DFND	1,3,5	0	96,389	0
BIOVENTUS INC	COM CL A	09075A108	256,911	34,531	SH		DFND	1,3,5	0	34,531	0
BIONTECH SE	SPONSORED ADS	09075V102	1,024,828	10,765	SH		DFND	1,5	0	0	10,765
BITFARMS LTD	COM	09173B107	2,368,600	1,007,915	SH		DFND	1,5	0	1,007,915	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	3,082,557	113,538	SH		DFND	1,5	0	113,538	0
BLACK HILLS CORP	COM	092113109	33,183	478	SH		DFND	1,5	0	478	0
BLACK HILLS CORP	COM	092113109	1,897,249	27,330	SH		DFND	1,2,5	0	27,330	0
BLACK HILLS CORP	COM	092113109	15,834,008	228,090	SH		DFND	1,3,5	0	228,090	0
BLACKBAUD INC	COM	09227Q100	444,760	7,024	SH		DFND	1,3,5	0	7,024	0
BLACKBERRY LTD	COM	09228F103	99,206,695	26,175,909	SH		DFND	1,5	0	22,275,700	3,900,209
BLACKLINE INC	COM	09239B109	524,868	9,493	SH		DFND	1,3,5	0	9,493	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,152,544	60,248	SH		DFND	1,3,5	0	60,248	0
BLACKSTONE INC	COM	09260D107	22,461,127	145,719	SH		DFND	1,3,5	0	145,719	0
BLACKSTONE INC	COM	09260D107	55,285,394	358,670	SH		DFND	1,5	0	41,260	317,410
STRATA CRITICAL MEDICAL INC	CL A COM	092667104	59,379	12,345	SH		DFND	1,3,5	0	12,345	0
BLACKROCK INC	COM	09290D101	2,317,671	2,165	SH		DFND	1,5	0	1,930	235
BLACKROCK INC	COM	09290D101	36,031,926	33,664	SH		DFND	1,3,5	0	33,664	0
BLAIZE HLDGS INC	COM	092915107	24,632	12,632	SH		DFND	1,3,5	0	12,632	0
BLEND LABS INC	CL A	09352U108	115,338	37,940	SH		DFND	1,3,5	0	37,940	0
BLOCK H & R INC	COM	093671105	14,338	329	SH		DFND	1,5	0	329	0
BLOCK H & R INC	COM	093671105	1,293,803	29,688	SH		DFND	1,2,5	0	29,688	0
BLOCK H & R INC	COM	093671105	11,182,061	256,587	SH		DFND	1,3,5	0	256,587	0
BLOOM ENERGY CORP	COM CL A	093712107	6,570,969	75,624	SH		DFND	1,2,5	0	75,624	0
BLOOM ENERGY CORP	COM CL A	093712107	27,747,887	319,345	SH		DFND	1,3,5	0	319,345	0
BLOOM ENERGY CORP	COM CL A	093712107	32,517,192	374,234	SH		DFND	1,5	0	260,627	113,607
BLOOMIN BRANDS INC	COM	094235108	95,684	15,508	SH		DFND	1,3,5	0	15,508	0
BLUE BIRD CORP	COM	095306106	266,443	5,669	SH		DFND	1,3,5	0	5,669	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,007,034	201,274	SH		DFND	1,2,5	0	201,274	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,636,209	644,993	SH		DFND	1,5	0	471,496	173,497
BLUE OWL CAPITAL INC	COM CL A	09581B103	40,966,093	2,742,041	SH		DFND	1,3,5	0	2,742,041	0
BOEING CO	COM	097023105	8,860,667	40,810	SH		DFND	1,2,5	0	40,810	0
BOEING CO	COM	097023105	26,992,934	124,321	SH		DFND	1,5	0	120,443	3,878
BOEING CO	COM	097023105	92,773,856	427,293	SH		DFND	1,3,5	0	427,293	0
BOEING CO	DEP CONV PFD A	097023204	419,209,739	6,070,225	SH		DFND	1,5	0	1,789,405	4,280,820
BOISE CASCADE CO DEL	COM	09739D100	494,003	6,712	SH		DFND	1,3,5	0	6,712	0
BOOKING HOLDINGS INC	COM	09857L108	9,505,711	1,775	SH		DFND	1,2,5	0	1,775	0
BOOKING HOLDINGS INC	COM	09857L108	74,095,673	13,947	SH		DFND	1,5	0	11,626	2,321
BOOKING HOLDINGS INC	COM	09857L108	154,313,834	28,815	SH		DFND	1,3,5	0	28,815	0
BOOT BARN HLDGS INC	COM	099406100	1,886,817	10,692	SH		DFND	1,3,5	0	10,692	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	989,543	11,730	SH		DFND	1,3,5	0	11,730	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,004,870	213,429	SH		DFND	1,5	0	182,279	31,150
BORGWARNER INC	COM	099724106	7,207,617	159,956	SH		DFND	1,3,5	0	159,956	0
BOSTON BEER INC	CL A	100557107	917,306	4,701	SH		DFND	1,3,5	0	4,701	0
BXP INC	COM	101121101	12,409,707	183,902	SH		DFND	1,2,5	0	183,902	0
BXP INC	COM	101121101	31,521,389	469,055	SH		DFND	1,5	0	367,052	102,003
BXP INC	COM	101121101	55,877,826	828,065	SH		DFND	1,3,5	0	828,065	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,299,056	275,816	SH		DFND	1,3,5	0	275,816	0
BOSTON SCIENTIFIC CORP	COM	101137107	180,675,467	1,894,866	SH		DFND	1,5	0	486,808	1,408,058
BOWMAN CONSULTING GROUP LTD	COM	103002101	253,495	7,677	SH		DFND	1,3,5	0	7,677	0
BOX INC	CL A	10316T104	27,218	910	SH		DFND	1,5	0	910	0
BOX INC	CL A	10316T104	2,070,789	69,234	SH		DFND	1,2,5	0	69,234	0
BOX INC	CL A	10316T104	5,138,538	171,800	SH		DFND	1,3,5	0	171,800	0
BOYD GAMING CORP	COM	103304101	729,995	8,564	SH		DFND	1,3,5	0	8,564	0
BRADY CORP	CL A	104674106	938,951	11,981	SH		DFND	1,3,5	0	11,981	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	36,440	12,697	SH		DFND	1,3,5	0	12,697	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95,353	32,655	SH		DFND	1,3,5	0	32,655	0
BRAZE INC	COM CL A	10576N102	498,097	14,526	SH		DFND	1,3,5	0	14,526	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,665,002	74,062	SH		DFND	1,2,5	0	74,062	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,595,333	177,740	SH		DFND	1,5	0	66,414	111,326
BRIDGEBIO PHARMA INC	COM	10806X102	25,360,948	331,559	SH		DFND	1,3,5	0	331,559	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	45,522,293	24,105,000	PRN		DFND	1,5	0	19,355,000	4,750,000
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	33,787,500	30,000,000	PRN		DFND	1,5	0	0	30,000,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	443,422	4,373	SH		DFND	1,3,5	0	4,373	0
BRIGHTHOUSE FINL INC	COM	10922N103	273,155	4,216	SH		DFND	1,3,5	0	4,216	0
BRIGHTVIEW HLDGS INC	COM	10948C107	140,054	11,054	SH		DFND	1,3,5	0	11,054	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103	238,196	5,068	SH		DFND	1,3,5	0	5,068	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	152,393	27,213	SH		DFND	1,3,5	0	27,213	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	7,200,923	192,281	SH		DFND	1,2,5	0	192,281	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	14,053,375	375,257	SH		DFND	1,5	0	174,340	200,917
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	29,407,538	785,248	SH		DFND	1,3,5	0	785,248	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	96,998,696	768,550	SH		DFND	1,5	0	420,445	348,105
BRINKER INTL INC	COM	109641100	3,833,671	26,711	SH		DFND	1,5	0	15,853	10,858
BRINKER INTL INC	COM	109641100	5,123,377	35,698	SH		DFND	1,2,5	0	35,698	0
BRINKER INTL INC	COM	109641100	25,573,972	178,191	SH		DFND	1,3,5	0	178,191	0
BRINKS CO	COM	109696104	875,008	7,496	SH		DFND	1,3,5	0	7,496	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,718,584	31,860	SH		DFND	1,5	0	16,600	15,260
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,624,238	827,294	SH		DFND	1,3,5	0	827,294	0
BRISTOW GROUP INC	COM	11040G103	746,462	20,384	SH		DFND	1,5	0	0	20,384
BRISTOW GROUP INC	COM	11040G103	985,810	26,920	SH		DFND	1,3,5	0	26,920	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,241,009	619,413	SH		DFND	1,3,5	0	619,413	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,458	952	SH		DFND	1,5	0	952	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,063,454	54,055	SH		DFND	1,3,5	0	54,055	0
BROADSTONE NET LEASE INC	COM	11135E203	13,219	761	SH		DFND	1,5	0	761	0
BROADSTONE NET LEASE INC	COM	11135E203	582,538	33,537	SH		DFND	1,3,5	0	33,537	0
BROADCOM INC	COM	11135F101	23,999,266	69,342	SH		DFND	1,2,5	0	69,342	0
BROADCOM INC	COM	11135F101	685,116,371	1,979,533	SH		DFND	1,3,5	0	1,979,533	0
BROADCOM INC	COM	11135F101	2,477,333,467	7,165,728	SH		DFND	1,5	0	3,271,017	3,894,711
BROOKDALE SR LIVING INC	COM	112463104	450,839	41,783	SH		DFND	1,3,5	0	41,783	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	986,769	21,735	SH		DFND	1,3,5	0	21,735	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	639,089	16,669	SH		DFND	1,3,5	0	16,669	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	70,884	1,353	SH		DFND	1,5	0	1,353	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,003,373	19,152	SH		DFND	1,3,5	0	19,152	0
AZENTA INC	COM	114340102	241,833	7,271	SH		DFND	1,3,5	0	7,271	0
BROWN & BROWN INC	COM	115236101	3,595,586	45,114	SH		DFND	1,5	0	45,114	0
BROWN & BROWN INC	COM	115236101	4,471,887	56,109	SH		DFND	1,3,5	0	56,109	0
BROWN FORMAN CORP	CL B	115637209	37,344	1,433	SH		DFND	1,5	0	1,433	0
BROWN FORMAN CORP	CL B	115637209	815,756	31,303	SH		DFND	1,3,5	0	31,303	0
BRUKER CORP	COM	116794108	24,874	528	SH		DFND	1,5	0	528	0
BRUKER CORP	COM	116794108	1,420,555	30,154	SH		DFND	1,2,5	0	30,154	0
BRUKER CORP	COM	116794108	2,834,938	60,177	SH		DFND	1,3,5	0	60,177	0
BRUNSWICK CORP	COM	117043109	2,032,394	27,376	SH		DFND	1,3,5	0	27,376	0
BUCKLE INC	COM	118440106	298,458	5,587	SH		DFND	1,3,5	0	5,587	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	92,601	900	SH		DFND	1,5	0	900	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,142,787	20,826	SH		DFND	1,3,5	0	20,826	0
BUMBLE INC	COM CL A	12047B105	49,834	13,959	SH		DFND	1,3,5	0	13,959	0
BURLINGTON STORES INC	COM	122017106	1,937,028	6,706	SH		DFND	1,2,5	0	6,706	0
BURLINGTON STORES INC	COM	122017106	3,781,331	13,091	SH		DFND	1,5	0	5,612	7,479
BURLINGTON STORES INC	COM	122017106	26,104,530	90,374	SH		DFND	1,3,5	0	90,374	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	11,137,570	7,495,000	PRN		DFND	1,5	0	6,945,000	550,000
BUTTERFLY NETWORK INC	COM CL A	124155102	135,337	35,615	SH		DFND	1,3,5	0	35,615	0
C3 AI INC	CL A	12468P104	293,581	21,779	SH		DFND	1,3,5	0	21,779	0
CBIZ INC	COM	124805102	453,142	8,982	SH		DFND	1,3,5	0	8,982	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	560,624	15,152	SH		DFND	1,3,5	0	15,152	0
CBOE GLOBAL MKTS INC	COM	12503M108	214,103	853	SH		DFND	1,5	0	853	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,830,816	30,038	SH		DFND	1,3,5	0	30,038	0
MINERALYS THERAPEUTICS INC	COM	603170101	450,250	12,407	SH		DFND	1,3,5	0	12,407	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,638,617	100,265	SH		DFND	1,5	0	1,265	99,000
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,073,992	131,255	SH		DFND	1,5	0	129,110	2,145
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,339,434	142,589	SH		DFND	1,2,5	0	142,589	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	14,192,661	606,006	SH		DFND	1,3,5	0	606,006	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,067,945	13,520	SH		DFND	1,5	0	0	13,520
MIRUM PHARMACEUTICALS INC	COM	604749101	1,349,070	17,079	SH		DFND	1,2,5	0	17,079	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,934,479	37,150	SH		DFND	1,3,5	0	37,150	0
MISTER CAR WASH INC	COM	60646V105	100,219	18,025	SH		DFND	1,3,5	0	18,025	0
MISTRAS GROUP INC	COM	60649T107	265,384	20,979	SH		DFND	1,3,5	0	20,979	0
MODERNA INC	COM	60770K107	1,969,372	66,781	SH		DFND	1,3,5	0	66,781	0
MODERNA INC	COM	60770K107	11,491,044	389,659	SH		DFND	1,5	0	234,739	154,920
MODINE MFG CO	COM	607828100	3,673,928	27,518	SH		DFND	1,5	0	27,041	477
MODINE MFG CO	COM	607828100	3,995,954	29,930	SH		DFND	1,2,5	0	29,930	0
MODINE MFG CO	COM	607828100	16,859,643	126,280	SH		DFND	1,3,5	0	126,280	0
MOELIS & CO	CL A	60786M105	4,819,224	70,108	SH		DFND	1,5	0	68,920	1,188
MOELIS & CO	CL A	60786M105	5,239,981	76,229	SH		DFND	1,2,5	0	76,229	0
MOELIS & CO	CL A	60786M105	22,148,853	322,212	SH		DFND	1,3,5	0	322,212	0
MOHAWK INDS INC	COM	608190104	1,752,188	16,031	SH		DFND	1,3,5	0	16,031	0
MOLINA HEALTHCARE INC	COM	60855R100	72,713	419	SH		DFND	1,5	0	419	0
MOLINA HEALTHCARE INC	COM	60855R100	1,802,907	10,389	SH		DFND	1,3,5	0	10,389	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	64,372	1,379	SH		DFND	1,5	0	1,379	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,760,116	37,706	SH		DFND	1,3,5	0	37,706	0
MONARCH CASINO & RESORT INC	COM	609027107	941,401	9,837	SH		DFND	1,2,5	0	9,837	0
MONARCH CASINO & RESORT INC	COM	609027107	3,250,833	33,969	SH		DFND	1,3,5	0	33,969	0
MONDELEZ INTL INC	CL A	609207105	799,222	14,847	SH		DFND	1,5	0	10,748	4,099
MONDELEZ INTL INC	CL A	609207105	22,942,400	426,201	SH		DFND	1,3,5	0	426,201	0
MONGODB INC	CL A	60937P106	698,784	1,665	SH		DFND	1,2,5	0	1,665	0
MONGODB INC	CL A	60937P106	11,328,692	26,993	SH		DFND	1,3,5	0	26,993	0
MONGODB INC	CL A	60937P106	238,069,992	567,252	SH		DFND	1,5	0	426,607	140,645
MONOLITHIC PWR SYS INC	COM	609839105	3,304,589	3,646	SH		DFND	1,2,5	0	3,646	0
MONOLITHIC PWR SYS INC	COM	609839105	48,789,359	53,830	SH		DFND	1,3,5	0	53,830	0
MONOLITHIC PWR SYS INC	COM	609839105	255,825,548	282,256	SH		DFND	1,5	0	146,168	136,088
MONSTER BEVERAGE CORP NEW	COM	61174X109	445,683	5,813	SH		DFND	1,5	0	5,813	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,368,975	226,542	SH		DFND	1,3,5	0	226,542	0
MONTAUK RENEWABLES INC	COM	61218C103	22,869	13,694	SH		DFND	1,3,5	0	13,694	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	131,900	8,412	SH		DFND	1,3,5	0	8,412	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	281,770	17,970	SH		DFND	1,5	0	0	17,970
MOODYS CORP	COM	615369105	15,522,177	30,385	SH		DFND	1,3,5	0	30,385	0
MOODYS CORP	COM	615369105	203,599,778	398,551	SH		DFND	1,5	0	47,286	351,265
MOOG INC	CL A	615394202	1,508,549	6,194	SH		DFND	1,3,5	0	6,194	0
MORGAN STANLEY	COM NEW	617446448	44,420,491	250,214	SH		DFND	1,3,5	0	250,214	0
MORGAN STANLEY	COM NEW	617446448	587,194,322	3,307,578	SH		DFND	1,5	0	983,828	2,323,750
MORNINGSTAR INC	COM	617700109	2,539,485	11,686	SH		DFND	1,3,5	0	11,686	0
MOSAIC CO NEW	COM	61945C103	62,441	2,592	SH		DFND	1,5	0	2,592	0
MOSAIC CO NEW	COM	61945C103	1,556,214	64,600	SH		DFND	1,3,5	0	64,600	0
MOTORCAR PTS AMER INC	COM	620071100	238,273	19,309	SH		DFND	1,3,5	0	19,309	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,831,090	28,256	SH		DFND	1,3,5	0	28,256	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	114,320,206	298,237	SH		DFND	1,5	0	94,300	203,937
MUELLER INDS INC	COM	624756102	1,330,991	11,594	SH		DFND	1,3,5	0	11,594	0
MUELLER WTR PRODS INC	COM SER A	624758108	94,947	3,986	SH		DFND	1,5	0	3,986	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,417,848	185,468	SH		DFND	1,2,5	0	185,468	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,485,278	440,188	SH		DFND	1,3,5	0	440,188	0
MURPHY OIL CORP	COM	626717102	759,500	24,304	SH		DFND	1,3,5	0	24,304	0
MURPHY USA INC	COM	626755102	673,475	1,669	SH		DFND	1,3,5	0	1,669	0
MYERS INDS INC	COM	628464109	361,839	19,329	SH		DFND	1,3,5	0	19,329	0
MYRIAD GENETICS INC	COM	62855J104	640,400	104,130	SH		DFND	1,3,5	0	104,130	0
NBT BANCORP INC	COM	628778102	592,823	14,278	SH		DFND	1,2,5	0	14,278	0
NBT BANCORP INC	COM	628778102	1,424,551	34,310	SH		DFND	1,3,5	0	34,310	0
N-ABLE INC	COMMON STOCK	62878D100	105,618	14,120	SH		DFND	1,3,5	0	14,120	0
NCR VOYIX CORPORATION	COM	62886E108	18,462	1,810	SH		DFND	1,5	0	1,810	0
NCR VOYIX CORPORATION	COM	62886E108	260,743	25,563	SH		DFND	1,3,5	0	25,563	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	6,000,000	6,000,000	PRN		DFND	1,5	0	0	6,000,000
NMI HLDGS INC	COM	629209305	2,760,300	67,671	SH		DFND	1,3,5	0	67,671	0
NRG ENERGY INC	COM NEW	629377508	248,733	1,562	SH		DFND	1,5	0	1,562	0
NRG ENERGY INC	COM NEW	629377508	6,475,017	40,662	SH		DFND	1,3,5	0	40,662	0
NVR INC	COM	62944T105	167,734	23	SH		DFND	1,5	0	23	0
NVR INC	COM	62944T105	4,258,978	584	SH		DFND	1,3,5	0	584	0
NOV INC	COM	62955J103	2,055,908	131,536	SH		DFND	1,3,5	0	131,536	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	509,569	13,371	SH		DFND	1,3,5	0	13,371	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	260,208	6,240	SH		DFND	1,3,5	0	6,240	0
NASDAQ INC	COM	631103108	8,328,412	85,745	SH		DFND	1,3,5	0	85,745	0
NASDAQ INC	COM	631103108	14,859,336	152,984	SH		DFND	1,5	0	152,984	0
NATERA INC	COM	632307104	6,942,802	30,306	SH		DFND	1,3,5	0	30,306	0
NATERA INC	COM	632307104	70,141,860	306,176	SH		DFND	1,5	0	162,813	143,363
NATHANS FAMOUS INC NEW	COM	632347100	469,066	5,013	SH		DFND	1,3,5	0	5,013	0
NATIONAL BK HLDGS CORP	CL A	633707104	266,830	7,020	SH		DFND	1,3,5	0	7,020	0
NATIONAL BEVERAGE CORP	COM	635017106	363,163	11,388	SH		DFND	1,3,5	0	11,388	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	289,603	74,448	SH		DFND	1,3,5	0	74,448	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,467,137	10,702	SH		DFND	1,3,5	0	10,702	0
NATIONAL FUEL GAS CO	COM	636180101	13,447,198	167,964	SH		DFND	1,3,5	0	167,964	0
NATIONAL HEALTH INVS INC	COM	63633D104	638,911	8,366	SH		DFND	1,3,5	0	8,366	0
NNN REIT INC	COM	637417106	6,604,934	166,665	SH		DFND	1,3,5	0	166,665	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	516,440	18,307	SH		DFND	1,2,5	0	18,307	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,054,123	37,367	SH		DFND	1,3,5	0	37,367	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,906,657	67,588	SH		DFND	1,5	0	67,588	0
NATIONAL VISION HLDGS INC	COM	63845R107	361,996	14,020	SH		DFND	1,3,5	0	14,020	0
NATURES SUNSHINE PRODS INC	COM	639027101	352,682	16,343	SH		DFND	1,3,5	0	16,343	0
NAVIENT CORPORATION	COM	63938C108	838,682	64,514	SH		DFND	1,3,5	0	64,514	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	199,306	27,914	SH		DFND	1,3,5	0	27,914	0
NCINO INC	COM	63947X101	211,068	8,232	SH		DFND	1,3,5	0	8,232	0
NELNET INC	CL A	64031N108	272,036	2,046	SH		DFND	1,3,5	0	2,046	0
NEOGEN CORP	COM	640491106	276,825	39,603	SH		DFND	1,3,5	0	39,603	0
NEOGENOMICS INC	COM NEW	64049M209	1,121,775	95,389	SH		DFND	1,2,5	0	95,389	0
NEOGENOMICS INC	COM NEW	64049M209	2,228,485	189,497	SH		DFND	1,3,5	0	189,497	0
NETAPP INC	COM	64110D104	174,235	1,627	SH		DFND	1,5	0	1,627	0
NETAPP INC	COM	64110D104	15,359,383	143,425	SH		DFND	1,3,5	0	143,425	0
NETFLIX INC	COM	64110L106	3,756,963	40,069	SH		DFND	1,5	0	35,227	4,842
NETFLIX INC	COM	64110L106	98,228,508	1,047,659	SH		DFND	1,3,5	0	1,047,659	0
NETSCOUT SYS INC	COM	64115T104	1,846,845	68,250	SH		DFND	1,3,5	0	68,250	0
NETSKOPE INC	CL A	64119N608	41,177,834	2,347,653	SH		DFND	1,5	0	2,000,835	346,818
NETSTREIT CORP	COM	64119V303	267,158	15,145	SH		DFND	1,3,5	0	15,145	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,344,111	30,629	SH		DFND	1,5	0	149	30,480
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,511,360	60,011	SH		DFND	1,3,5	0	60,011	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	130,382	13,841	SH		DFND	1,3,5	0	13,841	0
VIPER ENERGY INC	CL A	64361Q101	480,982	12,451	SH		DFND	1,3,5	0	12,451	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	35,055	30,750	SH		DFND	1,3,5	0	30,750	0
NEW JERSEY RES CORP	COM	646025106	820,429	17,789	SH		DFND	1,3,5	0	17,789	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,290,825	668,883	SH		DFND	1,3,5	0	668,883	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	23,921	1,900	SH		DFND	1,5	0	1,900	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	682,970	54,247	SH		DFND	1,3,5	0	54,247	0
ADAMAS TRUST INC.	COM	649604840	487,917	66,838	SH		DFND	1,3,5	0	66,838	0
NEW YORK TIMES CO	CL A	650111107	16,001,449	230,502	SH		DFND	1,3,5	0	230,502	0
NEWELL BRANDS INC	COM	651229106	114,420	30,758	SH		DFND	1,3,5	0	30,758	0
NEWMARKET CORP	COM	651587107	2,114,012	3,076	SH		DFND	1,3,5	0	3,076	0
NEWMARK GROUP INC	CL A	65158N102	634,315	36,581	SH		DFND	1,3,5	0	36,581	0
NEWMONT CORP	COM	651639106	888,365	8,897	SH		DFND	1,5	0	8,897	0
NEWMONT CORP	COM	651639106	19,896,710	199,266	SH		DFND	1,3,5	0	199,266	0
NPK INTERNATIONAL INC	COM SHS	651718504	178,812	15,001	SH		DFND	1,3,5	0	15,001	0
NEWS CORP NEW	CL A	65249B109	80,032	3,064	SH		DFND	1,5	0	3,064	0
NEWS CORP NEW	CL A	65249B109	2,099,813	80,391	SH		DFND	1,3,5	0	80,391	0
NEWS CORP NEW	CL B	65249B208	30,015	1,013	SH		DFND	1,5	0	1,013	0
NEWS CORP NEW	CL B	65249B208	699,357	23,603	SH		DFND	1,3,5	0	23,603	0
NEXTPOWER INC	CLASS A COM	65290E101	4,432,418	50,883	SH		DFND	1,2,5	0	50,883	0
NEXTPOWER INC	CLASS A COM	65290E101	20,402,469	234,215	SH		DFND	1,5	0	233,425	790
NEXTPOWER INC	CLASS A COM	65290E101	25,957,038	297,980	SH		DFND	1,3,5	0	297,980	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,037,382	5,109	SH		DFND	1,3,5	0	5,109	0
NEXTERA ENERGY INC	COM	65339F101	1,635,120	20,367	SH		DFND	1,5	0	16,979	3,388
NEXTERA ENERGY INC	COM	65339F101	39,106,716	487,129	SH		DFND	1,3,5	0	487,129	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	407,883,405	7,878,760	SH		DFND	1,5	0	972,335	6,906,425
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	65339KCY4	188,396,468	151,505,000	PRN		DFND	1,5	0	72,765,000	78,740,000
NEXGEN ENERGY LTD	COM	65340P106	6,216,596	675,717	SH		DFND	1,5	0	495,876	179,841
NEXTDECADE CORP	COM	65342K105	127,692	24,230	SH		DFND	1,3,5	0	24,230	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	86,201	41,048	SH		DFND	1,3,5	0	41,048	0
NEXTNAV INC	COMMON STOCK	65345N106	273,844	16,457	SH		DFND	1,3,5	0	16,457	0
NICOLET BANKSHARES INC	COM	65406E102	302,037	2,490	SH		DFND	1,3,5	0	2,490	0
NIKE INC	CL B	654106103	24,561,925	385,527	SH		DFND	1,3,5	0	385,527	0
NIKE INC	CL B	654106103	97,037,137	1,523,106	SH		DFND	1,5	0	201,307	1,321,799
NIOCORP DEVS LTD	COM NEW	654484609	100,006	18,869	SH		DFND	1,3,5	0	18,869	0
NISOURCE INC	COM	65473P105	1,688,357	40,430	SH		DFND	1,2,5	0	40,430	0
NISOURCE INC	COM	65473P105	11,245,383	269,286	SH		DFND	1,5	0	269,286	0
NISOURCE INC	COM	65473P105	31,084,975	744,372	SH		DFND	1,3,5	0	744,372	0
NLIGHT INC	COM	65487K100	318,910	8,502	SH		DFND	1,3,5	0	8,502	0
NORDSON CORP	COM	655663102	105,068	437	SH		DFND	1,5	0	437	0
NORDSON CORP	COM	655663102	3,805,045	15,826	SH		DFND	1,3,5	0	15,826	0
NORFOLK SOUTHN CORP	COM	655844108	528,358	1,830	SH		DFND	1,5	0	1,830	0
NORFOLK SOUTHN CORP	COM	655844108	9,714,851	33,648	SH		DFND	1,3,5	0	33,648	0
NORTHERN OIL & GAS INC	COM	665531307	3,145,076	146,487	SH		DFND	1,5	0	144,165	2,322
NORTHERN OIL & GAS INC	COM	665531307	3,420,493	159,315	SH		DFND	1,2,5	0	159,315	0
NORTHERN OIL & GAS INC	COM	665531307	14,051,256	654,460	SH		DFND	1,3,5	0	654,460	0
NORTHERN TR CORP	COM	665859104	210,622	1,542	SH		DFND	1,5	0	1,542	0
NORTHERN TR CORP	COM	665859104	8,395,914	61,468	SH		DFND	1,3,5	0	61,468	0
NORTHROP GRUMMAN CORP	COM	666807102	623,810	1,094	SH		DFND	1,5	0	1,094	0
NORTHROP GRUMMAN CORP	COM	666807102	11,482,319	20,137	SH		DFND	1,3,5	0	20,137	0
NORTHWEST BANCSHARES INC MD	COM	667340103	290,688	24,224	SH		DFND	1,3,5	0	24,224	0
NORTHWEST NAT HLDG CO	COM	66765N105	11,171	239	SH		DFND	1,5	0	239	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,027,392	21,981	SH		DFND	1,2,5	0	21,981	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,045,067	86,544	SH		DFND	1,3,5	0	86,544	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,666,423	25,820	SH		DFND	1,3,5	0	25,820	0
GEN DIGITAL INC	COM	668771108	132,089	4,858	SH		DFND	1,5	0	4,858	0
GEN DIGITAL INC	COM	668771108	2,911,641	107,085	SH		DFND	1,3,5	0	107,085	0
NOVAGOLD RES INC	COM NEW	66987E206	494,072	53,012	SH		DFND	1,3,5	0	53,012	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,790,046	27,490	SH		DFND	1,5	0	0	27,490
NOVAVAX INC	COM NEW	670002401	182,871	27,213	SH		DFND	1,3,5	0	27,213	0
NOVANTA INC	COM	67000B104	767,604	6,451	SH		DFND	1,3,5	0	6,451	0
NOVO-NORDISK A S	ADR	670100205	1,777,747	34,940	SH		DFND	1,5	0	0	34,940
DNOW INC	COM	67011P100	24,605	1,857	SH		DFND	1,5	0	1,857	0
DNOW INC	COM	67011P100	1,469,915	110,937	SH		DFND	1,2,5	0	110,937	0
DNOW INC	COM	67011P100	4,829,175	364,466	SH		DFND	1,3,5	0	364,466	0
NUCOR CORP	COM	670346105	6,355,744	38,966	SH		DFND	1,2,5	0	38,966	0
NUCOR CORP	COM	670346105	6,502,778	39,867	SH		DFND	1,5	0	21,582	18,285
NUCOR CORP	COM	670346105	46,074,171	282,473	SH		DFND	1,3,5	0	282,473	0
NUTANIX INC	CL A	67059N108	9,154,144	177,097	SH		DFND	1,3,5	0	177,097	0
NVIDIA CORPORATION	COM	67066G104	42,001,479	225,209	SH		DFND	1,2,5	0	225,209	0
NVIDIA CORPORATION	COM	67066G104	1,661,885,461	8,910,914	SH		DFND	1,3,5	0	8,910,914	0
NVIDIA CORPORATION	COM	67066G104	4,105,237,072	22,037,770	SH		DFND	1,5	0	8,208,511	13,829,259
NUVALENT INC	COM	670703107	2,264,583	22,513	SH		DFND	1,2,5	0	22,513	0
NUVALENT INC	COM	670703107	5,362,151	53,307	SH		DFND	1,5	0	20,052	33,255
NUVALENT INC	COM	670703107	9,727,757	96,707	SH		DFND	1,3,5	0	96,707	0
NUSCALE PWR CORP	CL A COM	67079K100	321,503	22,689	SH		DFND	1,3,5	0	22,689	0
NURIX THERAPEUTICS INC	COM	67080M103	330,533	17,424	SH		DFND	1,3,5	0	17,424	0
NURIX THERAPEUTICS INC	COM	67080M103	370,579	19,535	SH		DFND	1,5	0	0	19,535
NUVATION BIO INC	COM CL A	67080N101	390,835	43,620	SH		DFND	1,3,5	0	43,620	0
NUVATION BIO INC	COM CL A	67080N101	503,194	56,160	SH		DFND	1,5	0	0	56,160
OGE ENERGY CORP	COM	670837103	1,643,865	38,498	SH		DFND	1,3,5	0	38,498	0
O-I GLASS INC	COM	67098H104	1,856,542	125,782	SH		DFND	1,3,5	0	125,782	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,717,511	29,794	SH		DFND	1,2,5	0	29,794	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55,326,983	606,589	SH		DFND	1,3,5	0	606,589	0
OREILLY AUTOMOTIVE INC	COM	67103H107	66,294,665	733,167	SH		DFND	1,5	0	536,864	196,303
OFG BANCORP	COM	67103X102	2,009,249	49,030	SH		DFND	1,3,5	0	49,030	0
OSI SYSTEMS INC	COM	671044105	2,367,212	9,281	SH		DFND	1,3,5	0	9,281	0
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2	36,344,400	24,425,000	PRN		DFND	1,5	0	18,620,000	5,805,000
CHORD ENERGY CORPORATION	COM NEW	674215207	2,814,928	30,366	SH		DFND	1,3,5	0	30,366	0
OCCIDENTAL PETE CORP	COM	674599105	1,161,352	28,243	SH		DFND	1,5	0	28,243	0
OCCIDENTAL PETE CORP	COM	674599105	5,570,773	135,476	SH		DFND	1,3,5	0	135,476	0
OCEANEERING INTL INC	COM	675232102	1,184,030	49,273	SH		DFND	1,3,5	0	49,273	0
OCEANFIRST FINL CORP	COM	675234108	13,714	764	SH		DFND	1,5	0	764	0
OCEANFIRST FINL CORP	COM	675234108	190,755	10,627	SH		DFND	1,3,5	0	10,627	0
OCULAR THERAPEUTIX INC	COM	67576A100	389,196	32,059	SH		DFND	1,3,5	0	32,059	0
OCULAR THERAPEUTIX INC	COM	67576A100	852,167	70,195	SH		DFND	1,5	0	0	70,195
OIL STS INTL INC	COM	678026105	76,826	11,348	SH		DFND	1,3,5	0	11,348	0
OKTA INC	CL A	679295105	3,618,597	41,848	SH		DFND	1,3,5	0	41,848	0
OKTA INC	CL A	679295105	118,223,513	1,367,220	SH		DFND	1,5	0	1,062,756	304,464
OLAPLEX HLDGS INC	COM	679369108	35,318	26,357	SH		DFND	1,3,5	0	26,357	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,543,194	35,352	SH		DFND	1,3,5	0	35,352	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,096,035	504,439	SH		DFND	1,5	0	52,800	451,639
OLD NATL BANCORP IND	COM	680033107	1,326,307	59,449	SH		DFND	1,3,5	0	59,449	0
OLD REP INTL CORP	COM	680223104	3,375,352	73,956	SH		DFND	1,3,5	0	73,956	0
OLD REP INTL CORP	COM	680223104	6,218,998	136,262	SH		DFND	1,5	0	136,262	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	268,150	10,726	SH		DFND	1,3,5	0	10,726	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	381,625	15,265	SH		DFND	1,5	0	0	15,265
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,492,004	244,098	SH		DFND	1,3,5	0	244,098	0
CONSTELLIUM SE	CL A SHS	F21107101	466,255	24,735	SH		DFND	1,3,5	0	24,735	0
TOTALENERGIES SE	ACT	F92124100	1,795,085	27,495	SH		DFND	1,5	0	27,495	0
TOTALENERGIES SE	ACT	F92124100	20,423,421	312,822	SH		DFND	1,3,5	0	312,822	0
ADIENT PLC	ORD SHS	G0084W101	282,106	14,716	SH		DFND	1,3,5	0	14,716	0
ALKERMES PLC	SHS	G01767105	1,866,238	66,699	SH		DFND	1,5	0	65,578	1,121
ALKERMES PLC	SHS	G01767105	1,938,650	69,287	SH		DFND	1,2,5	0	69,287	0
ALKERMES PLC	SHS	G01767105	10,235,672	365,821	SH		DFND	1,3,5	0	365,821	0
ALLEGION PLC	ORD SHS	G0176J109	121,326	762	SH		DFND	1,5	0	762	0
ALLEGION PLC	ORD SHS	G0176J109	3,932,893	24,701	SH		DFND	1,3,5	0	24,701	0
AMCOR PLC	ORD	G0250X107	156,809	18,802	SH		DFND	1,5	0	18,802	0
AMCOR PLC	ORD	G0250X107	3,651,802	437,866	SH		DFND	1,3,5	0	437,866	0
AMDOCS LTD	SHS	G02602103	13,848	172	SH		DFND	1,5	0	172	0
AMDOCS LTD	SHS	G02602103	1,059,995	13,166	SH		DFND	1,3,5	0	13,166	0
AMER SPORTS INC	COM SHS	G0260P102	106,223	2,844	SH		DFND	1,5	0	2,844	0
AMER SPORTS INC	COM SHS	G0260P102	411,111	11,007	SH		DFND	1,3,5	0	11,007	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,496,587	75,655	SH		DFND	1,3,5	0	75,655	0
AMBARELLA INC	SHS	G037AX101	516,282	7,288	SH		DFND	1,3,5	0	7,288	0
AON PLC	SHS CL A	G0403H108	15,657,638	44,371	SH		DFND	1,3,5	0	44,371	0
AON PLC	SHS CL A	G0403H108	148,860,664	421,845	SH		DFND	1,5	0	103,690	318,155
ARCH CAP GROUP LTD	ORD	G0450A105	282,388	2,944	SH		DFND	1,5	0	2,944	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,486,652	78,051	SH		DFND	1,3,5	0	78,051	0
ASSURED GUARANTY LTD	COM	G0585R106	294,953	3,282	SH		DFND	1,3,5	0	3,282	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,944,611	120,876	SH		DFND	1,3,5	0	120,876	0
AXALTA COATING SYS LTD	COM	G0750C108	2,270,424	70,270	SH		DFND	1,3,5	0	70,270	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	377,038	7,568	SH		DFND	1,3,5	0	7,568	0
BIOHAVEN LTD	COM	G1110E107	185,879	16,464	SH		DFND	1,3,5	0	16,464	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	193,204	17,235	SH		DFND	1,3,5	0	17,235	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	5,383,546	480,245	SH		DFND	1,5	0	282,216	198,029
BIT DIGITAL INC	SHS	G1144A105	105,231	55,678	SH		DFND	1,3,5	0	55,678	0
BIT DIGITAL INC	SHS	G1144A105	1,449,861	767,122	SH		DFND	1,5	0	767,122	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,584,361	5,904	SH		DFND	1,5	0	5,056	848
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,646,783	140,316	SH		DFND	1,3,5	0	140,316	0
BORR DRILLING LTD	SHS	G1466R173	174,829	43,382	SH		DFND	1,3,5	0	43,382	0
BULLISH	ORD SHS	G16910120	97,288	2,569	SH		DFND	1,3,5	0	2,569	0
BULLISH	ORD SHS	G16910120	2,930,002	77,370	SH		DFND	1,5	0	77,370	0
BURFORD CAP LTD	ORD SHS	G17977110	317,686	35,615	SH		DFND	1,3,5	0	35,615	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	510,765	20,933	SH		DFND	1,3,5	0	20,933	0
CIMPRESS PLC	SHS EURO	G2143T103	570,410	8,566	SH		DFND	1,3,5	0	8,566	0
CLARIVATE PLC	ORD SHS	G21810109	875,280	262,060	SH		DFND	1,3,5	0	262,060	0
CLARIVATE PLC	ORD SHS	G21810109	15,295,583	4,579,516	SH		DFND	1,5	0	540,468	4,039,048
CREDICORP LTD	COM	G2519Y108	1,572,760	5,480	SH		DFND	1,3,5	0	5,480	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,824,344	33,528	SH		DFND	1,5	0	32,970	558
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	7,523,720	52,288	SH		DFND	1,2,5	0	52,288	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	29,957,898	208,200	SH		DFND	1,3,5	0	208,200	0
CRH PLC	ORD	G25508105	7,113,386	56,856	SH		DFND	1,5	0	21,915	34,941
CRH PLC	ORD	G25508105	12,558,874	100,632	SH		DFND	1,3,5	0	100,632	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,485,996	27,409	SH		DFND	1,3,5	0	27,409	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	2,982,651	184,228	SH		DFND	1,3,5	0	184,228	0
DOLE PLC	ORD SHS	G27907107	796,209	53,116	SH		DFND	1,2,5	0	53,116	0
DOLE PLC	ORD SHS	G27907107	1,977,631	131,930	SH		DFND	1,3,5	0	131,930	0
EATON CORP PLC	SHS	G29183103	23,382,138	73,411	SH		DFND	1,3,5	0	73,411	0
EATON CORP PLC	SHS	G29183103	75,496,106	237,029	SH		DFND	1,5	0	98,953	138,076
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	347,817	16,140	SH		DFND	1,3,5	0	16,140	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,281,334	72,834	SH		DFND	1,3,5	0	72,834	0
CBRE GROUP INC	CL A	12504L109	12,935,716	80,451	SH		DFND	1,3,5	0	80,451	0
CBRE GROUP INC	CL A	12504L109	186,304,640	1,158,683	SH		DFND	1,5	0	123,543	1,035,140
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	335,681	42,224	SH		DFND	1,3,5	0	42,224	0
CECO ENVIRONMENTAL CORP	COM	125141101	320,557	5,356	SH		DFND	1,3,5	0	5,356	0
CDW CORP	COM	12514G108	163,304	1,199	SH		DFND	1,5	0	1,199	0
CDW CORP	COM	12514G108	3,410,584	25,041	SH		DFND	1,3,5	0	25,041	0
CF INDS HLDGS INC	COM	125269100	99,340	1,284	SH		DFND	1,5	0	1,272	12
CF INDS HLDGS INC	COM	125269100	2,830,721	36,601	SH		DFND	1,3,5	0	36,601	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,960,001	24,633	SH		DFND	1,3,5	0	24,633	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,067,804	168,374	SH		DFND	1,5	0	68,391	99,983
THE CIGNA GROUP	COM	125523100	981,195	3,565	SH		DFND	1,5	0	2,297	1,268
THE CIGNA GROUP	COM	125523100	21,270,050	77,281	SH		DFND	1,3,5	0	77,281	0
CME GROUP INC	COM	12572Q105	2,313,807	8,473	SH		DFND	1,5	0	8,473	0
CME GROUP INC	COM	12572Q105	31,212,771	114,299	SH		DFND	1,3,5	0	114,299	0
CMS ENERGY CORP	COM	125896100	1,046,363	14,963	SH		DFND	1,5	0	14,963	0
CMS ENERGY CORP	COM	125896100	4,330,275	61,923	SH		DFND	1,3,5	0	61,923	0
CNA FINL CORP	COM	126117100	4,721,725	98,905	SH		DFND	1,3,5	0	98,905	0
CRA INTL INC	COM	12618T105	236,017	1,176	SH		DFND	1,3,5	0	1,176	0
CNO FINL GROUP INC	COM	12621E103	730,569	17,202	SH		DFND	1,3,5	0	17,202	0
CSG SYS INTL INC	COM	126349109	759,154	9,899	SH		DFND	1,3,5	0	9,899	0
CSW INDUSTRIALS INC	COM	126402106	2,815,246	9,591	SH		DFND	1,3,5	0	9,591	0
CSX CORP	COM	126408103	7,378,253	203,538	SH		DFND	1,5	0	203,538	0
CSX CORP	COM	126408103	10,315,409	284,563	SH		DFND	1,3,5	0	284,563	0
CTS CORP	COM	126501105	997,456	23,267	SH		DFND	1,2,5	0	23,267	0
CTS CORP	COM	126501105	1,967,690	45,899	SH		DFND	1,3,5	0	45,899	0
CNX RES CORP	COM	12653C108	859,866	23,385	SH		DFND	1,3,5	0	23,385	0
CVB FINL CORP	COM	126600105	12,220	657	SH		DFND	1,5	0	657	0
CVB FINL CORP	COM	126600105	433,045	23,282	SH		DFND	1,3,5	0	23,282	0
CVS HEALTH CORP	COM	126650100	7,811,583	98,431	SH		DFND	1,5	0	29,254	69,177
CVS HEALTH CORP	COM	126650100	34,220,905	431,211	SH		DFND	1,3,5	0	431,211	0
CABLE ONE INC	COM	12685J105	342,048	3,031	SH		DFND	1,3,5	0	3,031	0
CABOT CORP	COM	127055101	622,701	9,395	SH		DFND	1,3,5	0	9,395	0
COTERRA ENERGY INC	COM	127097103	4,384,859	166,598	SH		DFND	1,3,5	0	166,598	0
COTERRA ENERGY INC	COM	127097103	11,684,475	443,939	SH		DFND	1,5	0	326,751	117,188
CACI INTL INC	CL A	127190304	950,000	1,783	SH		DFND	1,3,5	0	1,783	0
CACI INTL INC	CL A	127190304	62,446,398	117,202	SH		DFND	1,5	0	108,562	8,640
CACTUS INC	CL A	127203107	880,299	19,271	SH		DFND	1,3,5	0	19,271	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,407,780	62,089	SH		DFND	1,3,5	0	62,089	0
CADENCE DESIGN SYSTEM INC	COM	127387108	165,733,742	530,212	SH		DFND	1,5	0	54,504	475,708
CADENCE BANK	COM	12740C103	1,371,737	32,020	SH		DFND	1,3,5	0	32,020	0
CADIZ INC	COM NEW	127537207	60,869	10,850	SH		DFND	1,3,5	0	10,850	0
CADRE HLDGS INC	COM	12763L105	879,489	21,535	SH		DFND	1,2,5	0	21,535	0
CADRE HLDGS INC	COM	12763L105	1,955,950	47,893	SH		DFND	1,3,5	0	47,893	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,287,947	55,064	SH		DFND	1,3,5	0	55,064	0
CAL MAINE FOODS INC	COM NEW	128030202	781,855	9,826	SH		DFND	1,3,5	0	9,826	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,212,117	49,477	SH		DFND	1,3,5	0	49,477	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21,578	498	SH		DFND	1,5	0	498	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,005,516	23,206	SH		DFND	1,3,5	0	23,206	0
CALIX INC	COM	13100M509	2,075,809	39,218	SH		DFND	1,3,5	0	39,218	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	282,227	24,184	SH		DFND	1,3,5	0	24,184	0
CALUMET INC	COM	131428104	252,130	12,689	SH		DFND	1,3,5	0	12,689	0
CAMDEN PPTY TR	SH BEN INT	133131102	95,439	867	SH		DFND	1,5	0	867	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,216,020	20,131	SH		DFND	1,3,5	0	20,131	0
CAMECO CORP	COM	13321L108	5,733,861	62,672	SH		DFND	1,5	0	62,672	0
THE CAMPBELLS COMPANY	COM	134429109	44,815	1,608	SH		DFND	1,5	0	1,608	0
THE CAMPBELLS COMPANY	COM	134429109	1,174,804	42,153	SH		DFND	1,3,5	0	42,153	0
CAMPING WORLD HLDGS INC	CL A	13462K109	592,265	60,870	SH		DFND	1,3,5	0	60,870	0
CANAAN INC	SPONSORED ADS	134748102	110,831	160,624	SH		DFND	1,5	0	160,624	0
CANADIAN NATL RY CO	COM	136375102	82,000	828	SH		DFND	1,5	0	828	0
CANADIAN NATL RY CO	COM	136375102	988,254	9,979	SH		DFND	1,3,5	0	9,979	0
CANADIAN NAT RES LTD	COM	136385101	3,997,784	117,874	SH		DFND	1,3,5	0	117,874	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,606	171	SH		DFND	1,5	0	171	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	419,460	5,690	SH		DFND	1,3,5	0	5,690	0
CAPITAL ONE FINL CORP	COM	14040H105	35,688,237	147,253	SH		DFND	1,3,5	0	147,253	0
CAPITAL ONE FINL CORP	COM	14040H105	282,858,826	1,167,101	SH		DFND	1,5	0	231,017	936,084
CAPITOL FED FINL INC	COM	14057J101	383,022	56,244	SH		DFND	1,3,5	0	56,244	0
CARDIFF ONCOLOGY INC	COM	14147L108	35,299	12,562	SH		DFND	1,3,5	0	12,562	0
CARDINAL HEALTH INC	COM	14149Y108	24,969,278	121,505	SH		DFND	1,3,5	0	121,505	0
CARDINAL HEALTH INC	COM	14149Y108	270,255,927	1,315,114	SH		DFND	1,5	0	135,604	1,179,510
CARETRUST REIT INC	COM	14174T107	53,444	1,478	SH		DFND	1,5	0	1,478	0
CARETRUST REIT INC	COM	14174T107	2,370,469	65,555	SH		DFND	1,2,5	0	65,555	0
CARETRUST REIT INC	COM	14174T107	7,284,215	201,444	SH		DFND	1,3,5	0	201,444	0
CARGURUS INC	COM CL A	141788109	49,318	1,286	SH		DFND	1,5	0	1,286	0
CARGURUS INC	COM CL A	141788109	1,162,580	30,315	SH		DFND	1,2,5	0	30,315	0
CARGURUS INC	COM CL A	141788109	3,462,583	90,289	SH		DFND	1,3,5	0	90,289	0
CARLISLE COS INC	COM	142339100	4,640,849	14,509	SH		DFND	1,3,5	0	14,509	0
CARMAX INC	COM	143130102	3,868,637	100,120	SH		DFND	1,3,5	0	100,120	0
CARLYLE GROUP INC	COM	14316J108	1,518,713	25,693	SH		DFND	1,3,5	0	25,693	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,126,238	298,829	SH		DFND	1,3,5	0	298,829	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	85,479,903	2,798,949	SH		DFND	1,5	0	281,199	2,517,750
CARPENTER TECHNOLOGY CORP	COM	144285103	3,747,541	11,903	SH		DFND	1,3,5	0	11,903	0
CARPENTER TECHNOLOGY CORP	COM	144285103	43,615,415	138,532	SH		DFND	1,5	0	109,859	28,673
CARRIER GLOBAL CORPORATION	COM	14448C104	341,029	6,454	SH		DFND	1,5	0	6,454	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,252,029	118,320	SH		DFND	1,3,5	0	118,320	0
CARS COM INC	COM	14575E105	905,374	74,211	SH		DFND	1,3,5	0	74,211	0
CARTERS INC	COM	146229109	203,563	6,277	SH		DFND	1,3,5	0	6,277	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	241,189	10,347	SH		DFND	1,3,5	0	10,347	0
CARVANA CO	CL A	146869102	1,333,161	3,159	SH		DFND	1,2,5	0	3,159	0
CARVANA CO	CL A	146869102	18,951,230	44,906	SH		DFND	1,5	0	3,785	41,121
CARVANA CO	CL A	146869102	28,972,095	68,651	SH		DFND	1,3,5	0	68,651	0
CASELLA WASTE SYS INC	CL A	147448104	10,310,829	105,277	SH		DFND	1,5	0	103,532	1,745
CASELLA WASTE SYS INC	CL A	147448104	11,317,457	115,555	SH		DFND	1,2,5	0	115,555	0
CASELLA WASTE SYS INC	CL A	147448104	45,608,601	465,679	SH		DFND	1,3,5	0	465,679	0
CASEYS GEN STORES INC	COM	147528103	3,277,570	5,930	SH		DFND	1,3,5	0	5,930	0
CASTLE BIOSCIENCES INC	COM	14843C105	204,069	5,246	SH		DFND	1,3,5	0	5,246	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,825,235	78,202	SH		DFND	1,5	0	76,861	1,341
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,014,335	86,304	SH		DFND	1,2,5	0	86,304	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,404,503	402,935	SH		DFND	1,3,5	0	402,935	0
CAVA GROUP INC	COM	148929102	573,401	9,770	SH		DFND	1,3,5	0	9,770	0
CAVA GROUP INC	COM	148929102	6,612,191	112,663	SH		DFND	1,5	0	0	112,663
CATERPILLAR INC	COM	149123101	55,884,614	97,552	SH		DFND	1,3,5	0	97,552	0
CATERPILLAR INC	COM	149123101	761,248,269	1,328,832	SH		DFND	1,5	0	356,833	971,999
CATHAY GEN BANCORP	COM	149150104	14,130	292	SH		DFND	1,5	0	292	0
CATHAY GEN BANCORP	COM	149150104	756,916	15,642	SH		DFND	1,2,5	0	15,642	0
CATHAY GEN BANCORP	COM	149150104	1,893,888	39,138	SH		DFND	1,3,5	0	39,138	0
CAVCO INDS INC DEL	COM	149568107	1,978,388	3,349	SH		DFND	1,3,5	0	3,349	0
CELANESE CORP DEL	COM	150870103	540,169	12,776	SH		DFND	1,3,5	0	12,776	0
CELESTICA INC	COM	15101Q207	262,429	886	SH		DFND	1,3,5	0	886	0
CELESTICA INC	COM	15101Q207	423,720,871	1,433,378	SH		DFND	1,5	0	684,960	748,418
CELCUITY INC	COM	15102K100	1,140,527	11,435	SH		DFND	1,2,5	0	11,435	0
CELCUITY INC	COM	15102K100	4,303,781	43,150	SH		DFND	1,5	0	10,174	32,976
CELCUITY INC	COM	15102K100	5,026,996	50,401	SH		DFND	1,3,5	0	50,401	0
CELCUITY INC	NOTE 2.750% 8/0	15102KAA8	16,289,250	7,500,000	PRN		DFND	1,5	0	7,285,000	215,000
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	325,567	11,987	SH		DFND	1,3,5	0	11,987	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,323,719	181,979	SH		DFND	1,2,5	0	181,979	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,853,704	259,154	SH		DFND	1,5	0	162,576	96,578
CELSIUS HLDGS INC	COM NEW	15118V207	45,416,481	992,927	SH		DFND	1,3,5	0	992,927	0
CENTENE CORP DEL	COM	15135B101	200,723	4,878	SH		DFND	1,5	0	4,105	773
CENTENE CORP DEL	COM	15135B101	5,208,890	126,583	SH		DFND	1,3,5	0	126,583	0
CENTERPOINT ENERGY INC	COM	15189T107	4,990,794	130,172	SH		DFND	1,3,5	0	130,172	0
CENTERPOINT ENERGY INC	COM	15189T107	8,332,816	217,340	SH		DFND	1,5	0	217,340	0
CENTERSPACE	COM	15202L107	210,969	3,162	SH		DFND	1,3,5	0	3,162	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	742,047	29,670	SH		DFND	1,5	0	0	29,670
CENTRAL GARDEN & PET CO	COM	153527106	577,896	17,975	SH		DFND	1,3,5	0	17,975	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,567	362	SH		DFND	1,5	0	362	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	318,346	10,906	SH		DFND	1,3,5	0	10,906	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,450,093	46,537	SH		DFND	1,3,5	0	46,537	0
CENTURI HOLDINGS INC	COM SHS	155923105	319,261	12,644	SH		DFND	1,3,5	0	12,644	0
CENTURY ALUM CO	COM	156431108	370,329	9,452	SH		DFND	1,3,5	0	9,452	0
CENTRUS ENERGY CORP	CL A	15643U104	928,314	3,824	SH		DFND	1,5	0	3,754	70
CENTRUS ENERGY CORP	CL A	15643U104	1,014,980	4,181	SH		DFND	1,2,5	0	4,181	0
CENTRUS ENERGY CORP	CL A	15643U104	4,692,551	19,330	SH		DFND	1,3,5	0	19,330	0
CENTURY CMNTYS INC	COM	156504300	283,100	4,770	SH		DFND	1,3,5	0	4,770	0
CERENCE INC	COM	156727109	606,519	56,737	SH		DFND	1,2,5	0	56,737	0
CERENCE INC	COM	156727109	1,129,623	105,671	SH		DFND	1,3,5	0	105,671	0
DAYFORCE INC	COM	15677J108	89,908	1,300	SH		DFND	1,5	0	1,300	0
DAYFORCE INC	COM	15677J108	2,093,266	30,267	SH		DFND	1,3,5	0	30,267	0
CG ONCOLOGY INC	COM	156944100	418,356	10,076	SH		DFND	1,3,5	0	10,076	0
CG ONCOLOGY INC	COM	156944100	1,396,940	33,645	SH		DFND	1,5	0	0	33,645
CERUS CORP	COM	157085101	17,479	8,485	SH		DFND	1,5	0	8,485	0
CERUS CORP	COM	157085101	863,099	418,980	SH		DFND	1,2,5	0	418,980	0
CERUS CORP	COM	157085101	1,580,164	767,070	SH		DFND	1,3,5	0	767,070	0
CEVA INC	COM	157210105	937,174	43,549	SH		DFND	1,3,5	0	43,549	0
CHARLES RIV LABS INTL INC	COM	159864107	79,991	401	SH		DFND	1,5	0	401	0
CHARLES RIV LABS INTL INC	COM	159864107	1,855,762	9,303	SH		DFND	1,3,5	0	9,303	0
CHART INDS INC	COM	16115Q308	3,781,227	18,335	SH		DFND	1,3,5	0	18,335	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	149,674	717	SH		DFND	1,5	0	717	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,418,699	16,377	SH		DFND	1,3,5	0	16,377	0
CHATHAM LODGING TR	COM	16208T102	738,252	108,407	SH		DFND	1,3,5	0	108,407	0
CHEESECAKE FACTORY INC	COM	163072101	729,587	14,453	SH		DFND	1,3,5	0	14,453	0
CHEFS WHSE INC	COM	163086101	1,239,058	19,879	SH		DFND	1,3,5	0	19,879	0
CHEMED CORP NEW	COM	16359R103	609,273	1,424	SH		DFND	1,3,5	0	1,424	0
CHEMOURS CO	COM	163851108	508,055	43,092	SH		DFND	1,3,5	0	43,092	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,511,850	18,066	SH		DFND	1,3,5	0	18,066	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,031,538	82,471	SH		DFND	1,5	0	32,516	49,955
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	19,494,797	196,342	SH		DFND	1,5	0	0	196,342
EXPAND ENERGY CORPORATION	COM	165167735	10,139,435	91,876	SH		DFND	1,2,5	0	91,876	0
EXPAND ENERGY CORPORATION	COM	165167735	83,496,813	758,245	SH		DFND	1,5	0	367,693	390,552
EXPAND ENERGY CORPORATION	COM	165167735	88,760,120	804,278	SH		DFND	1,3,5	0	804,278	0
CHESAPEAKE UTILS CORP	COM	165303108	1,100,009	8,817	SH		DFND	1,3,5	0	8,817	0
CHEVRON CORP NEW	COM	166764100	25,235,591	165,577	SH		DFND	1,2,5	0	165,577	0
CHEVRON CORP NEW	COM	166764100	74,205,857	488,634	SH		DFND	1,5	0	401,554	87,080
CHEVRON CORP NEW	COM	166764100	185,299,926	1,215,799	SH		DFND	1,3,5	0	1,215,799	0
CHEWY INC	CL A	16679L109	1,624,308	49,147	SH		DFND	1,3,5	0	49,147	0
CHEWY INC	CL A	16679L109	92,842,969	2,809,167	SH		DFND	1,5	0	306,136	2,503,031
CHIMERA INVT CORP	COM SHS	16934Q802	831,915	66,928	SH		DFND	1,3,5	0	66,928	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,452,064	66,272	SH		DFND	1,5	0	66,222	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,618,964	259,972	SH		DFND	1,3,5	0	259,972	0
CHOICE HOTELS INTL INC	COM	169905106	209,096	2,195	SH		DFND	1,3,5	0	2,195	0
CHURCH & DWIGHT CO INC	COM	171340102	164,178	1,958	SH		DFND	1,5	0	1,958	0
CHURCH & DWIGHT CO INC	COM	171340102	5,895,410	70,309	SH		DFND	1,3,5	0	70,309	0
CHURCHILL DOWNS INC	COM	171484108	708,849	6,230	SH		DFND	1,3,5	0	6,230	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	762,733	3,453	SH		DFND	1,3,5	0	3,453	0
CIENA CORP	COM NEW	171779309	10,854,374	46,412	SH		DFND	1,3,5	0	46,412	0
CIENA CORP	COM NEW	171779309	210,578,419	900,408	SH		DFND	1,5	0	361,371	539,037
CINCINNATI FINL CORP	COM	172062101	207,743	1,272	SH		DFND	1,5	0	1,272	0
CINCINNATI FINL CORP	COM	172062101	5,636,337	34,511	SH		DFND	1,3,5	0	34,511	0
CINEMARK HLDGS INC	COM	17243V102	432,543	18,612	SH		DFND	1,3,5	0	18,612	0
CIPHER MINING INC	COM	17253J106	428,468	29,029	SH		DFND	1,2,5	0	29,029	0
CIPHER MINING INC	COM	17253J106	1,595,969	108,128	SH		DFND	1,3,5	0	108,128	0
CIPHER MINING INC	COM	17253J106	6,874,854	465,776	SH		DFND	1,5	0	465,776	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107	290,238	3,660	SH		DFND	1,3,5	0	3,660	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107	7,958,469	100,359	SH		DFND	1,5	0	66,859	33,500
CIRRUS LOGIC INC	COM	172755100	3,863,930	32,607	SH		DFND	1,3,5	0	32,607	0
CISCO SYS INC	COM	17275R102	12,560,589	163,061	SH		DFND	1,2,5	0	163,061	0
CISCO SYS INC	COM	17275R102	148,168,977	1,923,523	SH		DFND	1,3,5	0	1,923,523	0
CISCO SYS INC	COM	17275R102	632,755,833	8,220,685	SH		DFND	1,5	0	3,818,156	4,402,529
CINTAS CORP	COM	172908105	523,775	2,785	SH		DFND	1,5	0	2,785	0
CINTAS CORP	COM	172908105	25,324,378	134,654	SH		DFND	1,3,5	0	134,654	0
CITIGROUP INC	COM NEW	172967424	64,325,363	551,250	SH		DFND	1,3,5	0	551,250	0
CITIGROUP INC	COM NEW	172967424	379,024,948	3,248,135	SH		DFND	1,5	0	510,025	2,738,110
CITIZENS FINL GROUP INC	COM	174610105	204,493	3,501	SH		DFND	1,5	0	3,501	0
CITIZENS FINL GROUP INC	COM	174610105	4,760,298	81,498	SH		DFND	1,3,5	0	81,498	0
CITY HLDG CO	COM	177835105	305,152	2,560	SH		DFND	1,3,5	0	2,560	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	55,955	18,286	SH		DFND	1,3,5	0	18,286	0
CLEAN HARBORS INC	COM	184496107	1,641,360	7,000	SH		DFND	1,3,5	0	7,000	0
CLEAN ENERGY FUELS CORP	COM	184499101	629,063	299,554	SH		DFND	1,2,5	0	299,554	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,648,397	24,162	SH		DFND	1,5	0	23,741	421
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,878,030	26,257	SH		DFND	1,2,5	0	26,257	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,746,684	107,168	SH		DFND	1,3,5	0	107,168	0
OMNICOM GROUP INC	COM	681919106	210,112	2,602	SH		DFND	1,5	0	2,602	0
OMNICOM GROUP INC	COM	681919106	5,116,159	63,358	SH		DFND	1,3,5	0	63,358	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,441	461	SH		DFND	1,5	0	461	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,148,406	25,900	SH		DFND	1,3,5	0	25,900	0
OMNICELL COM	COM	68213N109	2,080,584	45,929	SH		DFND	1,5	0	45,136	793
OMNICELL COM	COM	68213N109	2,295,487	50,673	SH		DFND	1,2,5	0	50,673	0
OMNICELL COM	COM	68213N109	9,738,186	214,971	SH		DFND	1,3,5	0	214,971	0
OMEROS CORP	COM	682143102	195,881	11,405	SH		DFND	1,3,5	0	11,405	0
ON SEMICONDUCTOR CORP	COM	682189105	4,160,128	76,826	SH		DFND	1,3,5	0	76,826	0
ON SEMICONDUCTOR CORP	COM	682189105	59,002,273	1,089,608	SH		DFND	1,5	0	420,175	669,433
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,499,730	4,610,000	PRN		DFND	1,5	0	0	4,610,000
OMNIAB INC	COM	68218J103	36,068	19,496	SH		DFND	1,3,5	0	19,496	0
ONE GAS INC	COM	68235P108	18,231	236	SH		DFND	1,5	0	236	0
ONE GAS INC	COM	68235P108	2,319,431	30,025	SH		DFND	1,3,5	0	30,025	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	42,172	11,846	SH		DFND	1,3,5	0	11,846	0
ONEOK INC NEW	COM	682680103	377,496	5,136	SH		DFND	1,5	0	5,136	0
ONEOK INC NEW	COM	682680103	21,864,486	297,476	SH		DFND	1,3,5	0	297,476	0
ONEMAIN HLDGS INC	COM	68268W103	4,739,848	70,168	SH		DFND	1,3,5	0	70,168	0
ONTO INNOVATION INC	COM	683344105	16,414,756	103,983	SH		DFND	1,2,5	0	103,983	0
ONTO INNOVATION INC	COM	683344105	48,935,007	311,977	SH		DFND	1,5	0	268,340	43,637
ONTO INNOVATION INC	COM	683344105	87,656,817	555,282	SH		DFND	1,3,5	0	555,282	0
OOMA INC	COM	683416101	577,785	49,257	SH		DFND	1,3,5	0	49,257	0
OPEN LENDING CORP	COM	68373J104	31,544	20,351	SH		DFND	1,3,5	0	20,351	0
OPKO HEALTH INC	COM	68375N103	477,178	378,713	SH		DFND	1,2,5	0	378,713	0
OPKO HEALTH INC	COM	68375N103	911,561	723,461	SH		DFND	1,3,5	0	723,461	0
OPORTUN FINL CORP	COM	68376D104	226,788	42,871	SH		DFND	1,3,5	0	42,871	0
ORACLE CORP	COM	68389X105	80,127,306	411,099	SH		DFND	1,3,5	0	411,099	0
ORACLE CORP	COM	68389X105	91,161,249	467,709	SH		DFND	1,5	0	183,454	284,255
OPTION CARE HEALTH INC	COM NEW	68404L201	25,424	798	SH		DFND	1,5	0	798	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,614,537	50,676	SH		DFND	1,2,5	0	50,676	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,552,698	142,897	SH		DFND	1,3,5	0	142,897	0
ORASURE TECHNOLOGIES INC	COM	68554V108	36,978	15,280	SH		DFND	1,3,5	0	15,280	0
ORCHID IS CAP INC	COM NEW	68571X301	135,115	18,766	SH		DFND	1,3,5	0	18,766	0
ORGANOGENESIS HLDGS INC	COM	68621F102	16,431	3,172	SH		DFND	1,5	0	3,172	0
ORGANOGENESIS HLDGS INC	COM	68621F102	438,347	84,623	SH		DFND	1,3,5	0	84,623	0
ORIGIN BANCORP INC	COM	68621T102	771,682	20,518	SH		DFND	1,2,5	0	20,518	0
ORIGIN BANCORP INC	COM	68621T102	1,560,589	41,494	SH		DFND	1,3,5	0	41,494	0
ORIC PHARMACEUTICALS INC	COM	68622P109	89,440	10,934	SH		DFND	1,3,5	0	10,934	0
ORGANON & CO	COMMON STOCK	68622V106	137,384	19,161	SH		DFND	1,3,5	0	19,161	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,209,647	10,950	SH		DFND	1,3,5	0	10,950	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,990,270	81,382	SH		DFND	1,5	0	81,382	0
ORTHOFIX MED INC	COM	68752M108	606,809	40,027	SH		DFND	1,2,5	0	40,027	0
ORTHOFIX MED INC	COM	68752M108	1,171,444	77,272	SH		DFND	1,3,5	0	77,272	0
ORUKA THERAPEUTICS INC	COM	687604108	200,592	6,618	SH		DFND	1,3,5	0	6,618	0
ORUKA THERAPEUTICS INC	COM	687604108	1,087,674	35,885	SH		DFND	1,5	0	0	35,885
OSCAR HEALTH INC	CL A	687793109	11,453	797	SH		DFND	1,5	0	797	0
OSCAR HEALTH INC	CL A	687793109	500,133	34,804	SH		DFND	1,3,5	0	34,804	0
OSHKOSH CORP	COM	688239201	4,796,051	38,176	SH		DFND	1,3,5	0	38,176	0
OTIS WORLDWIDE CORP	COM	68902V107	2,802,188	32,080	SH		DFND	1,5	0	32,080	0
OTIS WORLDWIDE CORP	COM	68902V107	6,609,862	75,671	SH		DFND	1,3,5	0	75,671	0
OTTER TAIL CORP	COM	689648103	753,149	9,320	SH		DFND	1,3,5	0	9,320	0
OUSTER INC	COM NEW	68989M202	206,857	9,559	SH		DFND	1,3,5	0	9,559	0
OUTFRONT MEDIA INC	COM NEW	69007J304	2,247,542	93,259	SH		DFND	1,3,5	0	93,259	0
BED BATH & BEYOND INC	COM	690370101	61,982	11,352	SH		DFND	1,3,5	0	11,352	0
OVINTIV INC	COM	69047Q102	833,297	21,263	SH		DFND	1,3,5	0	21,263	0
OWENS & MINOR INC NEW	COM	690732102	39,889	14,246	SH		DFND	1,3,5	0	14,246	0
OWENS CORNING NEW	COM	690742101	2,732,059	24,413	SH		DFND	1,3,5	0	24,413	0
PBF ENERGY INC	CL A	69318G106	1,292,160	47,646	SH		DFND	1,3,5	0	47,646	0
PC CONNECTION INC	COM	69318J100	973,776	16,859	SH		DFND	1,3,5	0	16,859	0
PDF SOLUTIONS INC	COM	693282105	1,507,183	52,828	SH		DFND	1,3,5	0	52,828	0
PG&E CORP	COM	69331C108	5,516,863	343,302	SH		DFND	1,5	0	343,302	0
PG&E CORP	COM	69331C108	15,643,309	973,448	SH		DFND	1,3,5	0	973,448	0
PG&E CORP	PFD CONV SER A	69331C306	314,797,180	7,677,980	SH		DFND	1,5	0	1,750,740	5,927,240
PJT PARTNERS INC	COM CL A	69343T107	2,687,573	16,074	SH		DFND	1,3,5	0	16,074	0
PNC FINL SVCS GROUP INC	COM	693475105	10,662,763	51,084	SH		DFND	1,2,5	0	51,084	0
PNC FINL SVCS GROUP INC	COM	693475105	62,222,830	298,102	SH		DFND	1,3,5	0	298,102	0
PNC FINL SVCS GROUP INC	COM	693475105	67,910,385	327,057	SH		DFND	1,5	0	278,484	48,573
TXNM ENERGY INC	COM	69349H107	994,483	16,890	SH		DFND	1,3,5	0	16,890	0
PPG INDS INC	COM	693506107	4,772,484	46,579	SH		DFND	1,3,5	0	46,579	0
PPG INDS INC	COM	693506107	4,976,175	48,567	SH		DFND	1,5	0	48,567	0
PPL CORP	COM	69351T106	2,284,845	65,244	SH		DFND	1,5	0	65,244	0
PPL CORP	COM	69351T106	5,152,633	147,134	SH		DFND	1,3,5	0	147,134	0
PVH CORPORATION	COM	693656100	3,162,473	47,187	SH		DFND	1,3,5	0	47,187	0
PTC THERAPEUTICS INC	COM	69366J200	3,390,551	44,636	SH		DFND	1,2,5	0	44,636	0
PTC THERAPEUTICS INC	COM	69366J200	6,555,272	86,299	SH		DFND	1,5	0	40,097	46,202
PTC THERAPEUTICS INC	COM	69366J200	15,815,708	208,211	SH		DFND	1,3,5	0	208,211	0
PTC INC	COM	69370C100	170,203	977	SH		DFND	1,5	0	977	0
PTC INC	COM	69370C100	4,011,708	23,028	SH		DFND	1,3,5	0	23,028	0
PACCAR INC	COM	693718108	7,756,593	70,830	SH		DFND	1,5	0	4,416	66,414
PACCAR INC	COM	693718108	8,575,509	78,308	SH		DFND	1,3,5	0	78,308	0
P10 INC	COM CL A	69376K106	49,021	4,997	SH		DFND	1,5	0	4,997	0
P10 INC	COM CL A	69376K106	1,139,618	116,169	SH		DFND	1,2,5	0	116,169	0
P10 INC	COM CL A	69376K106	2,642,490	269,367	SH		DFND	1,3,5	0	269,367	0
PACS GROUP INC	COM SHS	69380Q107	306,583	7,986	SH		DFND	1,3,5	0	7,986	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	96,395	51,548	SH		DFND	1,3,5	0	51,548	0
PACIRA BIOSCIENCES INC	COM	695127100	754,091	29,138	SH		DFND	1,3,5	0	29,138	0
PACKAGING CORP AMER	COM	695156109	150,342	729	SH		DFND	1,5	0	729	0
PACKAGING CORP AMER	COM	695156109	3,689,248	17,889	SH		DFND	1,3,5	0	17,889	0
PAGERDUTY INC	COM	69553P100	199,901	15,248	SH		DFND	1,3,5	0	15,248	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,987,466	22,433	SH		DFND	1,2,5	0	22,433	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154,387,784	868,567	SH		DFND	1,3,5	0	868,567	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	405,927,917	2,286,499	SH		DFND	1,5	0	1,185,723	1,100,776
PALO ALTO NETWORKS INC	COM	697435105	26,771,444	145,339	SH		DFND	1,3,5	0	145,339	0
PALO ALTO NETWORKS INC	COM	697435105	288,530,468	1,566,398	SH		DFND	1,5	0	1,260,506	305,892
PALOMAR HLDGS INC	COM	69753M105	5,098,510	37,834	SH		DFND	1,5	0	37,214	620
PALOMAR HLDGS INC	COM	69753M105	5,427,189	40,273	SH		DFND	1,2,5	0	40,273	0
PALOMAR HLDGS INC	COM	69753M105	21,763,066	161,495	SH		DFND	1,3,5	0	161,495	0
PAN AMERN SILVER CORP	COM	697900108	345,378	6,653	SH		DFND	1,3,5	0	6,653	0
PAPA JOHNS INTL INC	COM	698813102	225,975	5,871	SH		DFND	1,3,5	0	5,871	0
PAR TECHNOLOGY CORP	COM	698884103	263,320	7,258	SH		DFND	1,3,5	0	7,258	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	872,175	24,820	SH		DFND	1,3,5	0	24,820	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	34,009	2,538	SH		DFND	1,5	0	2,538	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	483,271	36,065	SH		DFND	1,3,5	0	36,065	0
PARK HOTELS & RESORTS INC	COM	700517105	151,565	14,490	SH		DFND	1,3,5	0	14,490	0
PARK NATL CORP	COM	700658107	415,756	2,732	SH		DFND	1,3,5	0	2,732	0
PARKER-HANNIFIN CORP	COM	701094104	10,534,336	11,985	SH		DFND	1,2,5	0	11,985	0
PARKER-HANNIFIN CORP	COM	701094104	74,955,951	85,278	SH		DFND	1,3,5	0	85,278	0
PARKER-HANNIFIN CORP	COM	701094104	368,675,927	420,367	SH		DFND	1,5	0	118,820	301,547
PARSONS CORP DEL	COM	70202L102	691,109	11,183	SH		DFND	1,3,5	0	11,183	0
PARSONS CORP DEL	COM	70202L102	23,269,987	376,537	SH		DFND	1,5	0	376,537	0
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4	169,151,423	164,145,000	PRN		DFND	1,5	0	37,705,000	126,440,000
PATRICK INDS INC	COM	703343103	627,701	5,789	SH		DFND	1,3,5	0	5,789	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	24,139	13,263	SH		DFND	1,3,5	0	13,263	0
PATTERSON-UTI ENERGY INC	COM	703481101	447,496	73,240	SH		DFND	1,5	0	0	73,240
PATTERSON-UTI ENERGY INC	COM	703481101	1,872,684	306,495	SH		DFND	1,3,5	0	306,495	0
PAYCHEX INC	COM	704326107	296,604	2,644	SH		DFND	1,5	0	2,644	0
PAYCHEX INC	COM	704326107	7,159,664	63,823	SH		DFND	1,3,5	0	63,823	0
PAYCOM SOFTWARE INC	COM	70432V102	63,425	398	SH		DFND	1,5	0	398	0
PAYCOM SOFTWARE INC	COM	70432V102	9,460,566	59,366	SH		DFND	1,3,5	0	59,366	0
PAYLOCITY HLDG CORP	COM	70438V106	3,720,848	24,399	SH		DFND	1,3,5	0	24,399	0
PAYPAL HLDGS INC	COM	70450Y103	1,614,433	27,653	SH		DFND	1,5	0	22,912	4,741
PAYPAL HLDGS INC	COM	70450Y103	25,689,535	440,040	SH		DFND	1,3,5	0	440,040	0
PAYONEER GLOBAL INC	COM	70451X104	24,115	4,291	SH		DFND	1,5	0	4,291	0
PAYONEER GLOBAL INC	COM	70451X104	1,596,777	284,124	SH		DFND	1,2,5	0	284,124	0
PAYONEER GLOBAL INC	COM	70451X104	4,836,566	860,599	SH		DFND	1,3,5	0	860,599	0
PEABODY ENERGY CORP	COM	704551100	1,332,491	44,865	SH		DFND	1,3,5	0	44,865	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,026,314	179,003	SH		DFND	1,3,5	0	179,003	0
PEGASYSTEMS INC	COM	705573103	424,669	7,111	SH		DFND	1,3,5	0	7,111	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	515,500	83,685	SH		DFND	1,2,5	0	83,685	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,495,168	242,722	SH		DFND	1,3,5	0	242,722	0
PENGUIN SOLUTIONS INC	COM	706915105	1,164,465	59,533	SH		DFND	1,3,5	0	59,533	0
PENN ENTERTAINMENT INC	COM	707569109	157,427	10,673	SH		DFND	1,3,5	0	10,673	0
PENNYMAC MTG INVT TR	COM	70931T103	216,437	17,246	SH		DFND	1,3,5	0	17,246	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	700,861	5,316	SH		DFND	1,3,5	0	5,316	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	331,301	2,093	SH		DFND	1,3,5	0	2,093	0
PENUMBRA INC	COM	70975L107	5,415,430	17,418	SH		DFND	1,2,5	0	17,418	0
PENUMBRA INC	COM	70975L107	14,475,970	46,560	SH		DFND	1,5	0	15,842	30,718
PENUMBRA INC	COM	70975L107	25,332,636	81,479	SH		DFND	1,3,5	0	81,479	0
PEOPLES BANCORP INC	COM	709789101	205,525	6,844	SH		DFND	1,3,5	0	6,844	0
PEPSICO INC	COM	713448108	1,837,542	12,803	SH		DFND	1,5	0	11,148	1,655
PEPSICO INC	COM	713448108	58,295,241	406,182	SH		DFND	1,3,5	0	406,182	0
PERDOCEO ED CORP	COM	71363P106	1,490,932	50,833	SH		DFND	1,3,5	0	50,833	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	189,712	10,966	SH		DFND	1,3,5	0	10,966	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	71,486	795	SH		DFND	1,5	0	795	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,973,295	33,066	SH		DFND	1,3,5	0	33,066	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	692,545	25,156	SH		DFND	1,3,5	0	25,156	0
REVVITY INC	COM	714046109	89,397	924	SH		DFND	1,5	0	924	0
REVVITY INC	COM	714046109	2,101,120	21,717	SH		DFND	1,3,5	0	21,717	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,111,541	79,226	SH		DFND	1,3,5	0	79,226	0
PERPETUA RESOURCES CORP	COM	714266103	357,727	14,776	SH		DFND	1,3,5	0	14,776	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	41,245	14,678	SH		DFND	1,3,5	0	14,678	0
PFIZER INC	COM	717081103	12,867,725	516,775	SH		DFND	1,5	0	280,110	236,665
PFIZER INC	COM	717081103	12,898,349	518,006	SH		DFND	1,2,5	0	518,006	0
PFIZER INC	COM	717081103	105,374,833	4,231,921	SH		DFND	1,3,5	0	4,231,921	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	675,768	18,088	SH		DFND	1,3,5	0	18,088	0
PHILIP MORRIS INTL INC	COM	718172109	10,508,828	65,515	SH		DFND	1,5	0	58,357	7,158
PHILIP MORRIS INTL INC	COM	718172109	12,428,594	77,485	SH		DFND	1,2,5	0	77,485	0
PHILIP MORRIS INTL INC	COM	718172109	111,905,466	697,665	SH		DFND	1,3,5	0	697,665	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,235,382	34,731	SH		DFND	1,3,5	0	34,731	0
PHILLIPS 66	COM	718546104	423,896	3,285	SH		DFND	1,5	0	3,285	0
PHILLIPS 66	COM	718546104	11,867,035	91,964	SH		DFND	1,3,5	0	91,964	0
PHINIA INC	COMMON STOCK	71880K101	419,898	6,698	SH		DFND	1,3,5	0	6,698	0
PHOTRONICS INC	COM	719405102	20,512	641	SH		DFND	1,5	0	641	0
PHOTRONICS INC	COM	719405102	1,397,504	43,672	SH		DFND	1,2,5	0	43,672	0
PHOTRONICS INC	COM	719405102	3,575,808	111,744	SH		DFND	1,3,5	0	111,744	0
PHREESIA INC	COM	71944F106	526,703	31,129	SH		DFND	1,2,5	0	31,129	0
PHREESIA INC	COM	71944F106	1,529,399	90,390	SH		DFND	1,3,5	0	90,390	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206	198,709	23,826	SH		DFND	1,3,5	0	23,826	0
PILGRIMS PRIDE CORP	COM	72147K108	275,425	7,064	SH		DFND	1,3,5	0	7,064	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,729,837	41,713	SH		DFND	1,3,5	0	41,713	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,808,652	183,514	SH		DFND	1,5	0	183,514	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,256,733	23,653	SH		DFND	1,3,5	0	23,653	0
PINNACLE WEST CAP CORP	COM	723484101	86,571	976	SH		DFND	1,5	0	976	0
PINNACLE WEST CAP CORP	COM	723484101	2,481,294	27,974	SH		DFND	1,3,5	0	27,974	0
PINTEREST INC	CL A	72352L106	5,548	214	SH		DFND	1,5	0	0	214
PINTEREST INC	CL A	72352L106	1,682,798	64,998	SH		DFND	1,3,5	0	64,998	0
PIPER SANDLER COMPANIES	COM	724078100	6,456,189	19,005	SH		DFND	1,5	0	18,674	331
PIPER SANDLER COMPANIES	COM	724078100	7,065,628	20,799	SH		DFND	1,2,5	0	20,799	0
PIPER SANDLER COMPANIES	COM	724078100	31,371,879	92,349	SH		DFND	1,3,5	0	92,349	0
PITNEY BOWES INC	COM	724479100	308,073	29,146	SH		DFND	1,3,5	0	29,146	0
PLANET FITNESS INC	CL A	72703H101	2,384,496	21,983	SH		DFND	1,3,5	0	21,983	0
PLANET LABS PBC	COM CL A	72703X106	825,420	41,857	SH		DFND	1,3,5	0	41,857	0
PLANET LABS PBC	COM CL A	72703X106	29,755,192	1,508,884	SH		DFND	1,5	0	1,508,884	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	10,148	15,576	SH		DFND	1,5	0	15,576	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	12,257	18,814	SH		DFND	1,3,5	0	18,814	0
PLAYTIKA HLDG CORP	COM	72815L107	374,195	94,733	SH		DFND	1,3,5	0	94,733	0
PLEXUS CORP	COM	729132100	710,598	4,834	SH		DFND	1,3,5	0	4,834	0
PLUG POWER INC	COM NEW	72919P202	391,543	198,753	SH		DFND	1,3,5	0	198,753	0
PLUG POWER INC	COM NEW	72919P202	6,934,959	3,520,284	SH		DFND	1,5	0	437,288	3,082,996
POLARIS INC	COM	731068102	606,315	9,586	SH		DFND	1,3,5	0	9,586	0
POOL CORP	COM	73278L105	61,076	267	SH		DFND	1,5	0	267	0
POOL CORP	COM	73278L105	1,460,798	6,386	SH		DFND	1,3,5	0	6,386	0
POPULAR INC	COM NEW	733174700	15,950,514	128,096	SH		DFND	1,3,5	0	128,096	0
PORCH GROUP INC	COM	733245104	133,955	14,672	SH		DFND	1,3,5	0	14,672	0
PORTILLOS INC	COM CL A	73642K106	46,608	10,266	SH		DFND	1,3,5	0	10,266	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,501	323	SH		DFND	1,5	0	323	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,559,627	32,499	SH		DFND	1,2,5	0	32,499	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,759,773	265,884	SH		DFND	1,3,5	0	265,884	0
POST HLDGS INC	COM	737446104	2,665,336	26,909	SH		DFND	1,3,5	0	26,909	0
POTLATCHDELTIC CORPORATION	COM	737630103	553,897	13,924	SH		DFND	1,3,5	0	13,924	0
POWELL INDS INC	COM	739128106	1,208,814	3,792	SH		DFND	1,3,5	0	3,792	0
POWER INTEGRATIONS INC	COM	739276103	351,953	9,903	SH		DFND	1,3,5	0	9,903	0
POWERFLEET INC	COM	73931J109	123,780	23,267	SH		DFND	1,3,5	0	23,267	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,176,013	3,990	SH		DFND	1,3,5	0	3,990	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,848,662	9,665	SH		DFND	1,5	0	0	9,665
PRECIGEN INC	COM	74017N105	132,707	31,748	SH		DFND	1,3,5	0	31,748	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	210,390	2,228	SH		DFND	1,3,5	0	2,228	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	537,073	8,706	SH		DFND	1,3,5	0	8,706	0
PRICE T ROWE GROUP INC	COM	74144T108	182,134	1,779	SH		DFND	1,5	0	1,779	0
PRICE T ROWE GROUP INC	COM	74144T108	4,660,133	45,518	SH		DFND	1,3,5	0	45,518	0
PRICESMART INC	COM	741511109	565,141	4,607	SH		DFND	1,3,5	0	4,607	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	309,734	18,944	SH		DFND	1,3,5	0	18,944	0
PRIMORIS SVCS CORP	COM	74164F103	1,588,123	12,793	SH		DFND	1,3,5	0	12,793	0
PRIMERICA INC	COM	74164M108	6,683,256	25,868	SH		DFND	1,3,5	0	25,868	0
PRIME MEDICINE INC	COM	74168J101	60,694	17,491	SH		DFND	1,3,5	0	17,491	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	152,339	1,727	SH		DFND	1,5	0	1,727	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,681,797	41,739	SH		DFND	1,3,5	0	41,739	0
PROASSURANCE CORP	COM	74267C106	212,415	8,792	SH		DFND	1,3,5	0	8,792	0
PROCTER AND GAMBLE CO	COM	742718109	11,099,933	77,454	SH		DFND	1,2,5	0	77,454	0
PROCTER AND GAMBLE CO	COM	742718109	48,598,632	340,378	SH		DFND	1,5	0	290,697	49,681
PROCTER AND GAMBLE CO	COM	742718109	159,118,526	1,110,310	SH		DFND	1,3,5	0	1,110,310	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,159,419	57,182	SH		DFND	1,5	0	56,073	1,109
PROCORE TECHNOLOGIES INC	COM	74275K108	4,548,578	62,532	SH		DFND	1,2,5	0	62,532	0
PROCORE TECHNOLOGIES INC	COM	74275K108	18,648,936	256,378	SH		DFND	1,3,5	0	256,378	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	566,217	17,998	SH		DFND	1,3,5	0	17,998	0
PRIVIA HEALTH GROUP INC	COM	74276R102	40,070	1,690	SH		DFND	1,5	0	1,690	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,136,491	47,933	SH		DFND	1,3,5	0	47,933	0
PROG HOLDINGS INC	COM NPV	74319R101	209,232	7,095	SH		DFND	1,3,5	0	7,095	0
PROGRESS SOFTWARE CORP	COM	743312100	331,866	7,725	SH		DFND	1,3,5	0	7,725	0
PROGRESSIVE CORP	COM	743315103	1,103,303	4,845	SH		DFND	1,5	0	4,781	64
ESSENT GROUP LTD	COM	G3198U102	3,762,909	57,882	SH		DFND	1,3,5	0	57,882	0
ETORO GROUP LTD	SHS CL A	G32089107	2,400,292	68,326	SH		DFND	1,5	0	68,326	0
EVEREST GROUP LTD	COM	G3223R108	116,058	342	SH		DFND	1,5	0	342	0
EVEREST GROUP LTD	COM	G3223R108	3,046,684	8,978	SH		DFND	1,3,5	0	8,978	0
APTIV PLC	COM SHS	G3265R107	134,071	1,762	SH		DFND	1,5	0	1,762	0
APTIV PLC	COM SHS	G3265R107	3,889,112	51,112	SH		DFND	1,3,5	0	51,112	0
FABRINET	SHS	G3323L100	4,691,660	10,305	SH		DFND	1,5	0	10,118	187
FABRINET	SHS	G3323L100	5,085,022	11,169	SH		DFND	1,2,5	0	11,169	0
FABRINET	SHS	G3323L100	27,000,380	59,305	SH		DFND	1,3,5	0	59,305	0
FERROGLOBE PLC	SHS	G33856108	107,634	23,197	SH		DFND	1,3,5	0	23,197	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	209,986	10,730	SH		DFND	1,3,5	0	10,730	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,187,753	14,824	SH		DFND	1,3,5	0	14,824	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	977,224	27,427	SH		DFND	1,3,5	0	27,427	0
FTAI AVIATION LTD	SHS	G3730V105	38,583	196	SH		DFND	1,5	0	196	0
FTAI AVIATION LTD	SHS	G3730V105	1,965,941	9,987	SH		DFND	1,3,5	0	9,987	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	557,580	14,195	SH		DFND	1,3,5	0	14,195	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,302,287	153,809	SH		DFND	1,5	0	90,397	63,412
GATES INDL CORP PLC	ORD SHS	G39108108	3,683,823	171,580	SH		DFND	1,2,5	0	171,580	0
GATES INDL CORP PLC	ORD SHS	G39108108	26,234,665	1,221,922	SH		DFND	1,3,5	0	1,221,922	0
GENPACT LIMITED	SHS	G3922B107	9,864,358	210,867	SH		DFND	1,3,5	0	210,867	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,337,495	302,858	SH		DFND	1,5	0	297,662	5,196
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,665,318	332,606	SH		DFND	1,2,5	0	332,606	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	15,229,243	1,381,964	SH		DFND	1,3,5	0	1,381,964	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	264,729	7,581	SH		DFND	1,3,5	0	7,581	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,561,027	312,831	SH		DFND	1,3,5	0	312,831	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,113,210	2,427,497	SH		DFND	1,5	0	1,777,598	649,899
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	276,349	13,318	SH		DFND	1,3,5	0	13,318	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	893,470	32,024	SH		DFND	1,3,5	0	32,024	0
HERBALIFE LTD	COM SHS	G4412G101	237,666	18,438	SH		DFND	1,3,5	0	18,438	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,755,095	36,895	SH		DFND	1,3,5	0	36,895	0
IBEX LTD	SHS NEW	G4690M101	359,159	9,407	SH		DFND	1,3,5	0	9,407	0
ICON PLC	SHS	G4705A100	9,231,447	50,661	SH		DFND	1,2,5	0	50,661	0
ICON PLC	SHS	G4705A100	9,544,947	52,381	SH		DFND	1,5	0	37,982	14,399
ICON PLC	SHS	G4705A100	61,094,175	335,277	SH		DFND	1,3,5	0	335,277	0
INDIVIOR PLC	ORD	G4766E116	778,775	21,705	SH		DFND	1,3,5	0	21,705	0
INDIVIOR PLC	ORD	G4766E116	838,516	23,370	SH		DFND	1,5	0	0	23,370
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	295,312	19,077	SH		DFND	1,3,5	0	19,077	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,737,691	34,982	SH		DFND	1,3,5	0	34,982	0
INVESCO LTD	SHS	G491BT108	95,360	3,630	SH		DFND	1,5	0	3,630	0
INVESCO LTD	SHS	G491BT108	2,230,270	84,898	SH		DFND	1,3,5	0	84,898	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,307,750	13,575	SH		DFND	1,5	0	0	13,575
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,348,640	54,992	SH		DFND	1,3,5	0	54,992	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,677,283	30,708	SH		DFND	1,2,5	0	30,708	0
JOHNSON CTLS INTL PLC	SHS	G51502105	60,781,997	512,085	SH		DFND	1,5	0	434,102	77,983
JOHNSON CTLS INTL PLC	SHS	G51502105	63,739,333	532,270	SH		DFND	1,3,5	0	532,270	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	238,838	5,790	SH		DFND	1,3,5	0	5,790	0
LINDE PLC	SHS	G54950103	20,999,260	49,248	SH		DFND	1,5	0	48,709	539
LINDE PLC	SHS	G54950103	106,933,922	250,789	SH		DFND	1,3,5	0	250,789	0
LIVANOVA PLC	SHS	G5509L101	5,135,848	83,469	SH		DFND	1,3,5	0	83,469	0
MEDTRONIC PLC	SHS	G5960L103	26,892,173	279,951	SH		DFND	1,5	0	198,641	81,310
MEDTRONIC PLC	SHS	G5960L103	48,040,374	500,108	SH		DFND	1,3,5	0	500,108	0
MAREX GROUP PLC	ORD	G5S37H101	340,445	8,875	SH		DFND	1,3,5	0	8,875	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,132,537	101,664	SH		DFND	1,3,5	0	101,664	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	250,575	22,697	SH		DFND	1,3,5	0	22,697	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	483,087	24,386	SH		DFND	1,3,5	0	24,386	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	179,605	11,469	SH		DFND	1,3,5	0	11,469	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,133,933	85,904	SH		DFND	1,3,5	0	85,904	0
JOBY AVIATION INC	COMMON STOCK	G65163100	33,317,236	2,524,033	SH		DFND	1,5	0	2,116,647	407,386
NOBLE CORP PLC	ORD SHS A	G65431127	641,274	22,708	SH		DFND	1,3,5	0	22,708	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,312,567	46,479	SH		DFND	1,5	0	0	46,479
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	137,125	39,862	SH		DFND	1,3,5	0	39,862	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82,852	3,712	SH		DFND	1,5	0	3,712	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,136,426	95,718	SH		DFND	1,3,5	0	95,718	0
NOVOCURE LTD	ORD SHS	G6674U108	240,679	18,614	SH		DFND	1,3,5	0	18,614	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,444,462	444,711	SH		DFND	1,3,5	0	444,711	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	44,258,049	2,643,850	SH		DFND	1,5	0	1,987,244	656,606
NVENT ELECTRIC PLC	SHS	G6700G107	7,219,374	70,799	SH		DFND	1,3,5	0	70,799	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,091,747	89,161	SH		DFND	1,5	0	0	89,161
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	736,255	76,375	SH		DFND	1,2,5	0	76,375	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,598,090	165,777	SH		DFND	1,3,5	0	165,777	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	179,128	11,273	SH		DFND	1,3,5	0	11,273	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,091,245	18,108	SH		DFND	1,3,5	0	18,108	0
REZOLVE AI PLC	ORD SHS	G75398100	80,803	31,441	SH		DFND	1,3,5	0	31,441	0
ROIVANT SCIENCES LTD	SHS	G76279101	624,352	28,772	SH		DFND	1,3,5	0	28,772	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,059,681	233,165	SH		DFND	1,5	0	0	233,165
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,918,515	49,651	SH		DFND	1,3,5	0	49,651	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,123,941	184,367	SH		DFND	1,5	0	0	184,367
SFL CORPORATION LTD	SHS	G7738W106	520,661	66,666	SH		DFND	1,2,5	0	66,666	0
SFL CORPORATION LTD	SHS	G7738W106	1,088,363	139,355	SH		DFND	1,3,5	0	139,355	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,952,496	25,246	SH		DFND	1,3,5	0	25,246	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,990,581	105,271	SH		DFND	1,5	0	71,056	34,215
SEADRILL LTD	COM	G7997W102	396,308	11,454	SH		DFND	1,3,5	0	11,454	0
PENTAIR PLC	SHS	G7S00T104	2,837,086	27,243	SH		DFND	1,5	0	27,243	0
PENTAIR PLC	SHS	G7S00T104	5,623,456	53,999	SH		DFND	1,3,5	0	53,999	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,208,958	66,355	SH		DFND	1,3,5	0	66,355	0
SHARKNINJA INC	COM SHS	G8068L108	1,610,353	14,391	SH		DFND	1,2,5	0	14,391	0
SHARKNINJA INC	COM SHS	G8068L108	3,219,251	28,769	SH		DFND	1,5	0	13,011	15,758
SHARKNINJA INC	COM SHS	G8068L108	19,915,738	177,978	SH		DFND	1,3,5	0	177,978	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,740,646	21,002	SH		DFND	1,3,5	0	21,002	0
SIRIUSPOINT LTD	COM	G8192H106	1,660,794	75,870	SH		DFND	1,3,5	0	75,870	0
SMURFIT WESTROCK PLC	SHS	G8267P108	164,657	4,258	SH		DFND	1,5	0	4,258	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,553,901	143,623	SH		DFND	1,3,5	0	143,623	0
STERIS PLC	SHS USD	G8473T100	7,565,797	29,843	SH		DFND	1,3,5	0	29,843	0
STERIS PLC	SHS USD	G8473T100	28,754,999	113,423	SH		DFND	1,5	0	111,858	1,565
STONECO LTD	COM CL A	G85158106	819,898	55,436	SH		DFND	1,3,5	0	55,436	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	26,266	2,198	SH		DFND	1,5	0	2,198	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,364,320	114,169	SH		DFND	1,2,5	0	114,169	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	3,241,880	271,287	SH		DFND	1,3,5	0	271,287	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,305,172	18,923	SH		DFND	1,5	0	11,693	7,230
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,755,588	34,089	SH		DFND	1,3,5	0	34,089	0
TECHNIPFMC PLC	COM	G87110105	1,138,419	25,548	SH		DFND	1,2,5	0	25,548	0
TECHNIPFMC PLC	COM	G87110105	8,392,252	188,336	SH		DFND	1,5	0	67,144	121,192
TECHNIPFMC PLC	COM	G87110105	19,584,476	439,508	SH		DFND	1,3,5	0	439,508	0
TECNOGLASS INC	ORD SHS	G87264100	219,949	4,371	SH		DFND	1,3,5	0	4,371	0
TEEKAY CORPORATION LTD	SHS	G8726T105	96,639	10,702	SH		DFND	1,3,5	0	10,702	0
TEEKAY TANKERS LTD	CL A	G8726X106	234,460	4,389	SH		DFND	1,3,5	0	4,389	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,175,146	21,005	SH		DFND	1,5	0	1,808	19,197
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,526,652	55,310	SH		DFND	1,3,5	0	55,310	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	217,205	29,116	SH		DFND	1,3,5	0	29,116	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	865,942	207,660	SH		DFND	1,2,5	0	207,660	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,769,485	424,337	SH		DFND	1,3,5	0	424,337	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	99,117	1,388	SH		DFND	1,5	0	1,388	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,219,397	17,076	SH		DFND	1,3,5	0	17,076	0
GOLAR LNG LTD	SHS	G9456A100	643,659	17,298	SH		DFND	1,3,5	0	17,298	0
VALARIS LTD	CL A	G9460G101	568,361	11,277	SH		DFND	1,3,5	0	11,277	0
VALARIS LTD	CL A	G9460G101	35,742,924	709,185	SH		DFND	1,5	0	0	709,185
VTEX	SHS CL A	G9470A102	39,931	10,620	SH		DFND	1,3,5	0	10,620	0
WEBULL CORP	ORD SHS	G9572D103	370,707	47,710	SH		DFND	1,3,5	0	47,710	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	504,961	243	SH		DFND	1,3,5	0	243	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	256,637	781	SH		DFND	1,5	0	781	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,970,662	18,170	SH		DFND	1,3,5	0	18,170	0
PERRIGO CO PLC	SHS	G97822103	139,910	10,051	SH		DFND	1,3,5	0	10,051	0
XP INC	CL A	G98239109	783,730	47,876	SH		DFND	1,2,5	0	47,876	0
XP INC	CL A	G98239109	2,356,101	143,928	SH		DFND	1,5	0	143,928	0
XP INC	CL A	G98239109	2,713,868	165,783	SH		DFND	1,3,5	0	165,783	0
ADC THERAPEUTICS SA	SHS	H0036K147	50,744	14,375	SH		DFND	1,3,5	0	14,375	0
AEBI SCHMIDT HLDG AG	COM	H00501108	564,911	44,657	SH		DFND	1,2,5	0	44,657	0
AEBI SCHMIDT HLDG AG	COM	H00501108	1,073,087	84,829	SH		DFND	1,3,5	0	84,829	0
ALCON AG	ORD SHS	H01301128	994,819	12,623	SH		DFND	1,2,5	0	12,623	0
ALCON AG	ORD SHS	H01301128	2,343,258	29,733	SH		DFND	1,5	0	10,242	19,491
ALCON AG	ORD SHS	H01301128	18,454,569	233,065	SH		DFND	1,3,5	0	233,065	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,687,098	30,165	SH		DFND	1,3,5	0	30,165	0
BUNGE GLOBAL SA	COM SHS	H11356104	24,746,691	277,803	SH		DFND	1,5	0	203,723	74,080
CHUBB LIMITED	COM	H1467J104	931,366	2,984	SH		DFND	1,5	0	2,984	0
CHUBB LIMITED	COM	H1467J104	26,476,515	84,828	SH		DFND	1,3,5	0	84,828	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	438,398	8,360	SH		DFND	1,5	0	0	8,360
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	794,728	15,155	SH		DFND	1,3,5	0	15,155	0
GARMIN LTD	SHS	H2906T109	6,286,524	30,991	SH		DFND	1,3,5	0	30,991	0
GARMIN LTD	SHS	H2906T109	45,868,645	226,121	SH		DFND	1,5	0	157,901	68,220
UBS GROUP AG	SHS	H42097107	19,531,675	418,668	SH		DFND	1,3,5	0	418,668	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,165,658	555,075	SH		DFND	1,3,5	0	555,075	0
CLEANSPARK INC	COM NEW	18452B209	1,412,499	139,575	SH		DFND	1,3,5	0	139,575	0
CLEANSPARK INC	COM NEW	18452B209	4,061,875	401,371	SH		DFND	1,5	0	401,371	0
CLEAR SECURE INC	COM CL A	18467V109	1,330,444	37,926	SH		DFND	1,3,5	0	37,926	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	467,301	19,374	SH		DFND	1,2,5	0	19,374	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,981,916	82,169	SH		DFND	1,3,5	0	82,169	0
CLEARWAY ENERGY INC	CL C	18539C204	321,391	9,663	SH		DFND	1,3,5	0	9,663	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	36,693	2,763	SH		DFND	1,5	0	2,763	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,165,862	163,092	SH		DFND	1,2,5	0	163,092	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,322,199	400,768	SH		DFND	1,3,5	0	400,768	0
CLOROX CO DEL	COM	189054109	100,427	996	SH		DFND	1,5	0	996	0
CLOROX CO DEL	COM	189054109	2,430,305	24,103	SH		DFND	1,3,5	0	24,103	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	174,779	74,374	SH		DFND	1,3,5	0	74,374	0
CLOUDFLARE INC	CL A COM	18915M107	6,224,223	31,571	SH		DFND	1,2,5	0	31,571	0
CLOUDFLARE INC	CL A COM	18915M107	87,027,333	441,427	SH		DFND	1,3,5	0	441,427	0
CLOUDFLARE INC	CL A COM	18915M107	358,873,922	1,821,564	SH		DFND	1,5	0	1,391,367	430,197
CLOUDFLARE INC	NOTE 8/1	18915MAC1	289,194,412	245,830,000	PRN		DFND	1,5	0	87,045,000	158,785,000
COASTAL FINL CORP WA	COM NEW	19046P209	275,589	2,405	SH		DFND	1,3,5	0	2,405	0
COCA COLA CONS INC	COM	191098102	4,748,314	30,974	SH		DFND	1,3,5	0	30,974	0
COCA COLA CO	COM	191216100	15,937,802	227,976	SH		DFND	1,2,5	0	227,976	0
COCA COLA CO	COM	191216100	184,474,174	2,638,738	SH		DFND	1,3,5	0	2,638,738	0
COCA COLA CO	COM	191216100	270,082,153	3,870,240	SH		DFND	1,5	0	1,062,798	2,807,442
CODEXIS INC	COM	192005106	24,194	14,843	SH		DFND	1,3,5	0	14,843	0
COEUR MNG INC	COM NEW	192108504	2,037,006	114,246	SH		DFND	1,3,5	0	114,246	0
COEUR MNG INC	COM NEW	192108504	13,261,294	743,763	SH		DFND	1,5	0	544,640	199,123
COGENT BIOSCIENCES INC	COM	19240Q201	884,768	24,909	SH		DFND	1,3,5	0	24,909	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,846,994	108,305	SH		DFND	1,5	0	0	108,305
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	19240QAA0	32,922,400	28,000,000	PRN		DFND	1,5	0	23,835,000	4,165,000
COGNEX CORP	COM	192422103	2,968,314	82,499	SH		DFND	1,5	0	81,094	1,405
COGNEX CORP	COM	192422103	3,253,743	90,432	SH		DFND	1,2,5	0	90,432	0
COGNEX CORP	COM	192422103	13,190,088	366,595	SH		DFND	1,3,5	0	366,595	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	326,605	3,935	SH		DFND	1,5	0	3,935	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,980,619	156,393	SH		DFND	1,3,5	0	156,393	0
COHEN & STEERS INC	COM	19247A100	316,286	5,038	SH		DFND	1,3,5	0	5,038	0
COHERENT CORP	COM	19247G107	8,371,911	45,359	SH		DFND	1,3,5	0	45,359	0
COHERENT CORP	COM	19247G107	281,735,769	1,526,444	SH		DFND	1,5	0	618,777	907,667
COHERUS ONCOLOGY INC	COM	19249H103	24,099	16,971	SH		DFND	1,3,5	0	16,971	0
COHU INC	COM	192576106	1,398,923	60,117	SH		DFND	1,2,5	0	60,117	0
COHU INC	COM	192576106	4,061,988	174,559	SH		DFND	1,3,5	0	174,559	0
COINBASE GLOBAL INC	COM CL A	19260Q107	247,849	1,096	SH		DFND	1,2,5	0	1,096	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,801,559	56,609	SH		DFND	1,3,5	0	56,609	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,664,150	126,754	SH		DFND	1,5	0	68,684	58,070
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	376,950,000	376,950,000	PRN		DFND	1,5	0	83,430,000	293,520,000
ENOVIS CORPORATION	COM	194014502	274,179	10,292	SH		DFND	1,3,5	0	10,292	0
COLGATE PALMOLIVE CO	COM	194162103	2,761,915	34,951	SH		DFND	1,5	0	32,073	2,878
COLGATE PALMOLIVE CO	COM	194162103	38,009,726	481,014	SH		DFND	1,3,5	0	481,014	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	264,327	5,709	SH		DFND	1,3,5	0	5,709	0
COLUMBIA BKG SYS INC	COM	197236102	610,288	21,835	SH		DFND	1,3,5	0	21,835	0
COMFORT SYS USA INC	COM	199908104	6,680,490	7,158	SH		DFND	1,2,5	0	7,158	0
COMFORT SYS USA INC	COM	199908104	64,487,242	69,629	SH		DFND	1,5	0	44,558	25,071
COMFORT SYS USA INC	COM	199908104	94,579,609	101,340	SH		DFND	1,3,5	0	101,340	0
COMCAST CORP NEW	CL A	20030N101	11,581,745	387,478	SH		DFND	1,5	0	381,219	6,259
COMCAST CORP NEW	CL A	20030N101	39,388,982	1,317,798	SH		DFND	1,3,5	0	1,317,798	0
COMERICA INC	COM	200340107	3,359,149	38,642	SH		DFND	1,3,5	0	38,642	0
COMMERCE BANCSHARES INC	COM	200525103	11,121,203	212,480	SH		DFND	1,3,5	0	212,480	0
COMMERCIAL METALS CO	COM	201723103	4,872,327	70,389	SH		DFND	1,3,5	0	70,389	0
COMMSCOPE HLDG CO INC	COM	20337X109	12,274	677	SH		DFND	1,5	0	677	0
COMMSCOPE HLDG CO INC	COM	20337X109	818,733	45,159	SH		DFND	1,2,5	0	45,159	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,126,395	117,286	SH		DFND	1,3,5	0	117,286	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	547,403	9,530	SH		DFND	1,3,5	0	9,530	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	74,499	23,878	SH		DFND	1,3,5	0	23,878	0
COMMVAULT SYS INC	COM	204166102	1,634,694	13,040	SH		DFND	1,3,5	0	13,040	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	301,399	10,830	SH		DFND	1,3,5	0	10,830	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	62,122	12,942	SH		DFND	1,3,5	0	12,942	0
COMPASS THERAPEUTICS INC	COM	20454B104	121,518	22,629	SH		DFND	1,3,5	0	22,629	0
SUNPOWER INC	COM	20460L104	19,898	12,674	SH		DFND	1,3,5	0	12,674	0
COMPASS INC	CL A	20464U100	1,167,953	110,497	SH		DFND	1,3,5	0	110,497	0
COMSTOCK RES INC	COM	205768302	312,814	13,495	SH		DFND	1,3,5	0	13,495	0
CONAGRA BRANDS INC	COM	205887102	67,526	3,901	SH		DFND	1,5	0	3,901	0
CONAGRA BRANDS INC	COM	205887102	1,740,295	100,537	SH		DFND	1,3,5	0	100,537	0
CONCENTRIX CORP	COM	20602D101	904,407	21,751	SH		DFND	1,3,5	0	21,751	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	412,552	20,963	SH		DFND	1,3,5	0	20,963	0
CONDUENT INC	COM	206787103	57,147	29,764	SH		DFND	1,3,5	0	29,764	0
CONFLUENT INC	CLASS A COM	20717M103	856,336	28,318	SH		DFND	1,3,5	0	28,318	0
CONFLUENT INC	NOTE 1/1	20717MAB9	146,901,150	150,900,000	PRN		DFND	1,5	0	32,270,000	118,630,000
CONMED CORP	COM	207410101	1,128,436	27,794	SH		DFND	1,3,5	0	27,794	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,920,000	2,000,000	PRN		DFND	1,5	0	0	2,000,000
CONNECTONE BANCORP INC	COM	20786W107	18,878	720	SH		DFND	1,5	0	720	0
CONNECTONE BANCORP INC	COM	20786W107	1,336,250	50,963	SH		DFND	1,2,5	0	50,963	0
CONNECTONE BANCORP INC	COM	20786W107	2,572,628	98,117	SH		DFND	1,3,5	0	98,117	0
CONOCOPHILLIPS	COM	20825C104	1,179,508	12,599	SH		DFND	1,5	0	10,075	2,524
CONOCOPHILLIPS	COM	20825C104	31,252,728	333,861	SH		DFND	1,3,5	0	333,861	0
CONSOLIDATED EDISON INC	COM	209115104	306,799	3,089	SH		DFND	1,5	0	3,089	0
CONSOLIDATED EDISON INC	COM	209115104	7,118,860	71,676	SH		DFND	1,3,5	0	71,676	0
CONSTELLATION BRANDS INC	CL A	21036P108	159,481	1,156	SH		DFND	1,5	0	1,149	7
CONSTELLATION BRANDS INC	CL A	21036P108	3,702,708	26,839	SH		DFND	1,3,5	0	26,839	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,299,632	48,970	SH		DFND	1,3,5	0	48,970	0
CONSTELLATION ENERGY CORP	COM	21037T109	410,928,180	1,164,171	SH		DFND	1,5	0	372,122	792,049
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,850,920	35,476	SH		DFND	1,5	0	34,868	608
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,225,960	38,931	SH		DFND	1,2,5	0	38,931	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,382,871	160,137	SH		DFND	1,3,5	0	160,137	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	171,961	18,431	SH		DFND	1,3,5	0	18,431	0
COOPER COS INC	COM	216648501	3,094,974	37,762	SH		DFND	1,3,5	0	37,762	0
COOPER COS INC	COM	216648501	6,757,356	82,447	SH		DFND	1,5	0	1,624	80,823
COPART INC	COM	217204106	284,033	7,255	SH		DFND	1,5	0	7,255	0
COPART INC	COM	217204106	6,734,583	172,020	SH		DFND	1,3,5	0	172,020	0
CORCEPT THERAPEUTICS INC	COM	218352102	998,725	28,699	SH		DFND	1,3,5	0	28,699	0
CORECIVIC INC	COM	21871N101	28,053	1,468	SH		DFND	1,5	0	1,468	0
CORECIVIC INC	COM	21871N101	1,806,468	94,530	SH		DFND	1,2,5	0	94,530	0
CORECIVIC INC	COM	21871N101	4,063,990	212,663	SH		DFND	1,3,5	0	212,663	0
COREBRIDGE FINL INC	COM	21871X109	9,051	300	SH		DFND	1,5	0	300	0
COREBRIDGE FINL INC	COM	21871X109	587,500	19,473	SH		DFND	1,3,5	0	19,473	0
CORE SCIENTIFIC INC NEW	COM	21874A106	773,529	53,127	SH		DFND	1,2,5	0	53,127	0
CORE SCIENTIFIC INC NEW	COM	21874A106	5,122,193	351,799	SH		DFND	1,5	0	327,205	24,594
CORE SCIENTIFIC INC NEW	COM	21874A106	5,473,177	375,905	SH		DFND	1,3,5	0	375,905	0
CORE & MAIN INC	CL A	21874C102	6,999,216	134,678	SH		DFND	1,3,5	0	134,678	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	1,337,740	15,114	SH		DFND	1,3,5	0	15,114	0
CORMEDIX INC	COM	21900C308	143,596	12,347	SH		DFND	1,3,5	0	12,347	0
CORNING INC	COM	219350105	12,969,825	148,125	SH		DFND	1,3,5	0	148,125	0
CORNING INC	COM	219350105	258,762,391	2,955,258	SH		DFND	1,5	0	1,049,483	1,905,775
QUIDELORTHO CORP	COM	219798105	350,545	12,274	SH		DFND	1,3,5	0	12,274	0
CORPAY INC	COM SHS	219948106	171,530	570	SH		DFND	1,5	0	570	0
CORPAY INC	COM SHS	219948106	4,445,037	14,771	SH		DFND	1,3,5	0	14,771	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,514,451	270,304	SH		DFND	1,3,5	0	270,304	0
CORTEVA INC	COM	22052L104	369,268	5,509	SH		DFND	1,5	0	5,509	0
CORTEVA INC	COM	22052L104	13,318,526	198,695	SH		DFND	1,3,5	0	198,695	0
CORVEL CORP	COM	221006109	355,335	5,251	SH		DFND	1,3,5	0	5,251	0
CORVUS PHARMACEUTICALS INC	COM	221015100	75,275	9,776	SH		DFND	1,3,5	0	9,776	0
CORVUS PHARMACEUTICALS INC	COM	221015100	137,715	17,885	SH		DFND	1,5	0	0	17,885
COSTCO WHSL CORP NEW	COM	22160K105	3,359,327	3,895	SH		DFND	1,5	0	3,613	282
COSTCO WHSL CORP NEW	COM	22160K105	89,004,698	103,213	SH		DFND	1,3,5	0	103,213	0
COSTAR GROUP INC	COM	22160N109	232,247	3,454	SH		DFND	1,5	0	3,454	0
COSTAR GROUP INC	COM	22160N109	5,461,838	81,229	SH		DFND	1,3,5	0	81,229	0
COTY INC	COM CL A	222070203	78,460	25,474	SH		DFND	1,3,5	0	25,474	0
COURSERA INC	COM	22266M104	185,833	25,249	SH		DFND	1,3,5	0	25,249	0
COUPANG INC	CL A	22266T109	1,121,280	47,532	SH		DFND	1,2,5	0	47,532	0
COUPANG INC	CL A	22266T109	3,163,183	134,090	SH		DFND	1,5	0	82,005	52,085
COUPANG INC	CL A	22266T109	16,780,605	711,344	SH		DFND	1,3,5	0	711,344	0
COUSINS PPTYS INC	COM NEW	222795502	3,851,635	149,404	SH		DFND	1,3,5	0	149,404	0
CRANE COMPANY	COMMON STOCK	224408104	805,775	4,369	SH		DFND	1,3,5	0	4,369	0
CRICUT INC	COM CL A	22658D100	227,160	45,891	SH		DFND	1,3,5	0	45,891	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,089,630	44,890	SH		DFND	1,2,5	0	44,890	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,020,117	64,879	SH		DFND	1,5	0	40,061	24,818
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,948,400	192,232	SH		DFND	1,3,5	0	192,232	0
CROCS INC	COM	227046109	318,220	3,721	SH		DFND	1,3,5	0	3,721	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,256,007	6,946	SH		DFND	1,2,5	0	6,946	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,122,213	143,191	SH		DFND	1,3,5	0	143,191	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	512,679,697	1,094,572	SH		DFND	1,5	0	729,989	364,583
CROWN CASTLE INC	COM	22822V101	315,666	3,552	SH		DFND	1,5	0	3,552	0
CROWN CASTLE INC	COM	22822V101	7,334,974	82,536	SH		DFND	1,3,5	0	82,536	0
CROWN HLDGS INC	COM	228368106	3,893,013	37,806	SH		DFND	1,5	0	16,142	21,664
CROWN HLDGS INC	COM	228368106	4,872,437	47,319	SH		DFND	1,2,5	0	47,319	0
CROWN HLDGS INC	COM	228368106	13,050,727	126,743	SH		DFND	1,3,5	0	126,743	0
ARTIVION INC	COM	228903100	319,407	7,003	SH		DFND	1,3,5	0	7,003	0
CUBESMART	COM	229663109	1,567,851	43,491	SH		DFND	1,3,5	0	43,491	0
CULLEN FROST BANKERS INC	COM	229899109	3,642,639	28,766	SH		DFND	1,3,5	0	28,766	0
CUMMINS INC	COM	231021106	13,510,591	26,468	SH		DFND	1,3,5	0	26,468	0
CUMMINS INC	COM	231021106	224,267,739	439,353	SH		DFND	1,5	0	67,337	372,016
CURBLINE PPTYS CORP	COM	23128Q101	414,090	17,841	SH		DFND	1,3,5	0	17,841	0
CURTISS WRIGHT CORP	COM	231561101	36,935	67	SH		DFND	1,5	0	67	0
CURTISS WRIGHT CORP	COM	231561101	11,497,287	20,856	SH		DFND	1,3,5	0	20,856	0
CUSTOMERS BANCORP INC	COM	23204G100	1,631,600	22,314	SH		DFND	1,3,5	0	22,314	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	68,371	11,870	SH		DFND	1,3,5	0	11,870	0
CYTOKINETICS INC	COM NEW	23282W605	1,963,068	30,895	SH		DFND	1,5	0	0	30,895
CYTOKINETICS INC	COM NEW	23282W605	2,204,647	34,697	SH		DFND	1,3,5	0	34,697	0
CYTEK BIOSCIENCES INC	COM	23285D109	494,042	97,830	SH		DFND	1,3,5	0	97,830	0
DBX ETF TR	XTRACK USD HIGH	233051432	884	24	SH		DFND	1,5	0	24	0
DBX ETF TR	XTRACK USD HIGH	233051432	9,136,087	248,061	SH		DFND	1,2,5	0	0	248,061
DBX ETF TR	XTRACK USD HIGH	233051432	156,023,702	4,236,321	SH		DFND	1,3,5	0	4,236,321	0
D R HORTON INC	COM	23331A109	7,600,175	52,768	SH		DFND	1,3,5	0	52,768	0
D R HORTON INC	COM	23331A109	67,465,956	468,416	SH		DFND	1,5	0	45,063	423,353
DTE ENERGY CO	COM	233331107	3,407,006	26,414	SH		DFND	1,5	0	22,098	4,316
DTE ENERGY CO	COM	233331107	7,537,075	58,436	SH		DFND	1,2,5	0	58,436	0
DTE ENERGY CO	COM	233331107	22,614,837	175,336	SH		DFND	1,3,5	0	175,336	0
DXP ENTERPRISES INC	COM NEW	233377407	740,534	6,745	SH		DFND	1,3,5	0	6,745	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,979,885	41,610	SH		DFND	1,3,5	0	41,610	0
DXC TECHNOLOGY CO	COM	23355L106	5,570,428	380,234	SH		DFND	1,3,5	0	380,234	0
DANA INC	COM	235825205	1,345,077	56,611	SH		DFND	1,3,5	0	56,611	0
DANAHER CORPORATION	COM	235851102	9,064,545	39,597	SH		DFND	1,2,5	0	39,597	0
DANAHER CORPORATION	COM	235851102	105,416,515	460,495	SH		DFND	1,3,5	0	460,495	0
DANAHER CORPORATION	COM	235851102	129,105,457	565,336	SH		DFND	1,5	0	235,295	330,041
DARDEN RESTAURANTS INC	COM	237194105	4,562,224	24,792	SH		DFND	1,3,5	0	24,792	0
DARDEN RESTAURANTS INC	COM	237194105	6,825,486	37,091	SH		DFND	1,5	0	1,005	36,086
DARLING INGREDIENTS INC	COM	237266101	1,599,588	44,433	SH		DFND	1,3,5	0	44,433	0
DATADOG INC	CL A COM	23804L103	2,724,152	20,032	SH		DFND	1,2,5	0	20,032	0
DATADOG INC	CL A COM	23804L103	45,445,002	334,179	SH		DFND	1,3,5	0	334,179	0
DATADOG INC	CL A COM	23804L103	190,372,590	1,399,901	SH		DFND	1,5	0	1,030,568	369,333
DATADOG INC	NOTE 12/0	23804LAD5	190,282,556	190,045,000	PRN		DFND	1,5	0	77,250,000	112,795,000
DAVE INC	CLASS A COM NEW	23834J201	3,478,573	15,711	SH		DFND	1,5	0	15,414	297
DAVE INC	CLASS A COM NEW	23834J201	3,802,053	17,172	SH		DFND	1,2,5	0	17,172	0
DAVE INC	CLASS A COM NEW	23834J201	15,269,541	68,965	SH		DFND	1,3,5	0	68,965	0
DAVITA INC	COM	23918K108	33,061	291	SH		DFND	1,5	0	291	0
DAVITA INC	COM	23918K108	856,051	7,535	SH		DFND	1,3,5	0	7,535	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	123,415	13,242	SH		DFND	1,3,5	0	13,242	0
DECKERS OUTDOOR CORP	COM	243537107	123,160	1,188	SH		DFND	1,5	0	1,188	0
DECKERS OUTDOOR CORP	COM	243537107	4,321,277	41,683	SH		DFND	1,3,5	0	41,683	0
DEERE & CO	COM	244199105	30,236,444	64,945	SH		DFND	1,3,5	0	64,945	0
DEERE & CO	COM	244199105	67,401,679	144,772	SH		DFND	1,5	0	62,503	82,269
DELEK US HLDGS INC NEW	COM	24665A103	323,858	10,919	SH		DFND	1,3,5	0	10,919	0
DELL TECHNOLOGIES INC	CL C	24703L202	319,232	2,536	SH		DFND	1,5	0	2,536	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,013,162	47,769	SH		DFND	1,3,5	0	47,769	0
DELTA AIR LINES INC DEL	COM NEW	247361702	382,186	5,507	SH		DFND	1,5	0	5,507	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,738,270	212,367	SH		DFND	1,3,5	0	212,367	0
DELUXE CORP	COM	248019101	1,677,028	75,102	SH		DFND	1,3,5	0	75,102	0
DENALI THERAPEUTICS INC	COM	24823R105	393,021	23,805	SH		DFND	1,3,5	0	23,805	0
DENTSPLY SIRONA INC	COM	24906P109	167,930	14,692	SH		DFND	1,3,5	0	14,692	0
DEVON ENERGY CORP NEW	COM	25179M103	5,589,921	152,605	SH		DFND	1,2,5	0	152,605	0
DEVON ENERGY CORP NEW	COM	25179M103	40,385,308	1,102,520	SH		DFND	1,3,5	0	1,102,520	0
DEVON ENERGY CORP NEW	COM	25179M103	67,218,956	1,835,079	SH		DFND	1,5	0	229,702	1,605,377
DEXCOM INC	COM	252131107	2,020,435	30,442	SH		DFND	1,5	0	21,288	9,154
DEXCOM INC	COM	252131107	6,026,462	90,801	SH		DFND	1,3,5	0	90,801	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,278,099	142,645	SH		DFND	1,2,5	0	142,645	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,707,836	413,821	SH		DFND	1,3,5	0	413,821	0
DIAMONDBACK ENERGY INC	COM	25278X109	228,201	1,518	SH		DFND	1,5	0	1,518	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,330,251	35,457	SH		DFND	1,3,5	0	35,457	0
DICKS SPORTING GOODS INC	COM	253393102	101,163	511	SH		DFND	1,5	0	511	0
DICKS SPORTING GOODS INC	COM	253393102	1,102,099	5,567	SH		DFND	1,3,5	0	5,567	0
DIEBOLD NIXDORF INC	COM SHS	253651202	303,468	4,470	SH		DFND	1,3,5	0	4,470	0
DIGI INTL INC	COM	253798102	1,194,588	27,595	SH		DFND	1,3,5	0	27,595	0
DIGITAL RLTY TR INC	COM	253868103	407,197	2,632	SH		DFND	1,5	0	2,632	0
DIGITAL RLTY TR INC	COM	253868103	16,211,597	104,787	SH		DFND	1,3,5	0	104,787	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	184,513	13,936	SH		DFND	1,3,5	0	13,936	0
DIGITAL TURBINE INC	COM NEW	25400W102	94,030	18,806	SH		DFND	1,3,5	0	18,806	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	474,819	30,953	SH		DFND	1,3,5	0	30,953	0
DIGITALOCEAN HLDGS INC	COM	25402D102	566,902	11,781	SH		DFND	1,3,5	0	11,781	0
DIME CMNTY BANCSHARES INC	COM	25432X102	230,670	7,666	SH		DFND	1,3,5	0	7,666	0
DINE BRANDS GLOBAL INC	COM	254423106	381,727	11,877	SH		DFND	1,3,5	0	11,877	0
DIODES INC	COM	254543101	404,687	8,202	SH		DFND	1,3,5	0	8,202	0
DISC MEDICINE INC	COM	254604101	338,763	4,266	SH		DFND	1,3,5	0	4,266	0
DISC MEDICINE INC	COM	254604101	708,337	8,920	SH		DFND	1,5	0	0	8,920
PROGRESSIVE CORP	COM	743315103	20,308,070	89,180	SH		DFND	1,3,5	0	89,180	0
PROGYNY INC	COM	74340E103	40,497	1,577	SH		DFND	1,5	0	1,577	0
PROGYNY INC	COM	74340E103	2,422,857	94,348	SH		DFND	1,2,5	0	94,348	0
PROGYNY INC	COM	74340E103	5,708,613	222,298	SH		DFND	1,3,5	0	222,298	0
PROLOGIS INC.	COM	74340W103	17,749,846	139,040	SH		DFND	1,3,5	0	139,040	0
PROLOGIS INC.	COM	74340W103	24,010,165	188,079	SH		DFND	1,5	0	139,908	48,171
PROPETRO HLDG CORP	COM	74347M108	145,627	15,313	SH		DFND	1,3,5	0	15,313	0
PROSPERITY BANCSHARES INC	COM	743606105	4,718,485	68,275	SH		DFND	1,3,5	0	68,275	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,393,377	50,302	SH		DFND	1,2,5	0	50,302	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,360,709	95,726	SH		DFND	1,5	0	44,799	50,927
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19,226,766	220,137	SH		DFND	1,3,5	0	220,137	0
PROTO LABS INC	COM	743713109	1,528,729	30,218	SH		DFND	1,3,5	0	30,218	0
PROVIDENT FINL SVCS INC	COM	74386T105	453,500	22,962	SH		DFND	1,3,5	0	22,962	0
PRUDENTIAL FINL INC	COM	744320102	322,047	2,853	SH		DFND	1,5	0	2,853	0
PRUDENTIAL FINL INC	COM	744320102	7,617,368	67,482	SH		DFND	1,3,5	0	67,482	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,489,316	105,720	SH		DFND	1,2,5	0	105,720	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,244,776	440,888	SH		DFND	1,5	0	357,338	83,550
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,850,200	683,066	SH		DFND	1,3,5	0	683,066	0
PUBLIC STORAGE OPER CO	COM	74460D109	334,236	1,288	SH		DFND	1,5	0	1,288	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,391,226	24,629	SH		DFND	1,3,5	0	24,629	0
PUBMATIC INC	COM CL A	74467Q103	448,822	50,600	SH		DFND	1,3,5	0	50,600	0
PULTE GROUP INC	COM	745867101	186,326	1,589	SH		DFND	1,5	0	1,589	0
PULTE GROUP INC	COM	745867101	5,054,492	43,105	SH		DFND	1,3,5	0	43,105	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	203,471	23,687	SH		DFND	1,3,5	0	23,687	0
PURE STORAGE INC	CL A	74624M102	12,129	181	SH		DFND	1,5	0	181	0
PURE STORAGE INC	CL A	74624M102	12,476,994	186,196	SH		DFND	1,3,5	0	186,196	0
QCR HOLDINGS INC	COM	74727A104	261,812	3,143	SH		DFND	1,3,5	0	3,143	0
QUAKER HOUGHTON	COM	747316107	1,611,882	11,739	SH		DFND	1,3,5	0	11,739	0
QORVO INC	COM	74736K101	2,241,036	26,518	SH		DFND	1,3,5	0	26,518	0
Q2 HLDGS INC	COM	74736L109	2,446,080	33,898	SH		DFND	1,3,5	0	33,898	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	5,052,012	61,874	SH		DFND	1,3,5	0	61,874	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	21,035,898	257,635	SH		DFND	1,5	0	257,635	0
QUALCOMM INC	COM	747525103	1,785,375	10,437	SH		DFND	1,5	0	8,917	1,520
QUALCOMM INC	COM	747525103	56,001,770	327,400	SH		DFND	1,3,5	0	327,400	0
QUALYS INC	COM	74758T303	1,584,301	11,921	SH		DFND	1,3,5	0	11,921	0
QUALYS INC	COM	74758T303	36,939,688	277,951	SH		DFND	1,5	0	236,734	41,217
QUANTA SVCS INC	COM	74762E102	13,049,673	30,919	SH		DFND	1,3,5	0	30,919	0
QUANTA SVCS INC	COM	74762E102	31,877,769	75,529	SH		DFND	1,5	0	44,531	30,998
QUANTUM SI INC	COM CL A	74765K105	29,971	27,246	SH		DFND	1,3,5	0	27,246	0
QUANTUM COMPUTING INC	COM	74766W108	364,548	35,531	SH		DFND	1,3,5	0	35,531	0
QUANTUMSCAPE CORP	COM CL A	74767V109	346,246	33,229	SH		DFND	1,3,5	0	33,229	0
QUEST DIAGNOSTICS INC	COM	74834L100	873,724	5,035	SH		DFND	1,2,5	0	5,035	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,452,673	14,134	SH		DFND	1,5	0	5,066	9,068
QUEST DIAGNOSTICS INC	COM	74834L100	14,309,110	82,459	SH		DFND	1,3,5	0	82,459	0
QUINSTREET INC	COM	74874Q100	785,809	54,684	SH		DFND	1,3,5	0	54,684	0
RB GLOBAL INC	COM	74935Q107	32,918	320	SH		DFND	1,5	0	320	0
RB GLOBAL INC	COM	74935Q107	2,838,080	27,589	SH		DFND	1,3,5	0	27,589	0
REV GROUP INC	COM	749527107	525,946	8,649	SH		DFND	1,3,5	0	8,649	0
RLI CORP	COM	749607107	509,217	7,959	SH		DFND	1,3,5	0	7,959	0
RLJ LODGING TR	COM	74965L101	190,660	25,592	SH		DFND	1,3,5	0	25,592	0
RPC INC	COM	749660106	16,135	2,966	SH		DFND	1,5	0	2,966	0
RPC INC	COM	749660106	987,115	181,455	SH		DFND	1,3,5	0	181,455	0
RH	COM	74967X103	213,009	1,189	SH		DFND	1,3,5	0	1,189	0
RPM INTL INC	COM	749685103	1,479,920	14,230	SH		DFND	1,5	0	14,230	0
RPM INTL INC	COM	749685103	8,489,000	81,625	SH		DFND	1,3,5	0	81,625	0
RXO INC	COMMON STOCK	74982T103	367,369	29,064	SH		DFND	1,3,5	0	29,064	0
RADIAN GROUP INC	COM	750236101	866,315	24,071	SH		DFND	1,3,5	0	24,071	0
RADNET INC	COM	750491102	3,625,579	50,814	SH		DFND	1,5	0	49,890	924
RADNET INC	COM	750491102	3,950,221	55,364	SH		DFND	1,2,5	0	55,364	0
RADNET INC	COM	750491102	16,739,281	234,608	SH		DFND	1,3,5	0	234,608	0
RAMBUS INC DEL	COM	750917106	7,511,640	81,746	SH		DFND	1,5	0	70,009	11,737
RAMBUS INC DEL	COM	750917106	9,490,675	103,283	SH		DFND	1,2,5	0	103,283	0
RAMBUS INC DEL	COM	750917106	49,545,158	539,179	SH		DFND	1,3,5	0	539,179	0
RALLIANT CORP	COM	750940108	745,271	14,639	SH		DFND	1,3,5	0	14,639	0
RALPH LAUREN CORP	CL A	751212101	111,387	315	SH		DFND	1,5	0	315	0
RALPH LAUREN CORP	CL A	751212101	11,510,006	32,550	SH		DFND	1,3,5	0	32,550	0
RANGE RES CORP	COM	75281A109	5,458,988	154,821	SH		DFND	1,3,5	0	154,821	0
RAPID7 INC	COM	753422104	180,029	11,844	SH		DFND	1,3,5	0	11,844	0
RAPPORT THERAPEUTICS INC	COM	75383L102	149,849	4,939	SH		DFND	1,3,5	0	4,939	0
RAPPORT THERAPEUTICS INC	COM	75383L102	1,857,111	61,210	SH		DFND	1,5	0	0	61,210
RAYMOND JAMES FINL INC	COM	754730109	230,768	1,437	SH		DFND	1,5	0	1,437	0
RAYMOND JAMES FINL INC	COM	754730109	5,880,966	36,621	SH		DFND	1,3,5	0	36,621	0
RAYONIER INC	COM	754907103	484,484	22,378	SH		DFND	1,3,5	0	22,378	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	620,370	105,326	SH		DFND	1,2,5	0	105,326	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,156,419	196,336	SH		DFND	1,3,5	0	196,336	0
RTX CORPORATION	COM	75513E101	58,013,455	316,322	SH		DFND	1,3,5	0	316,322	0
RTX CORPORATION	COM	75513E101	244,065,673	1,330,783	SH		DFND	1,5	0	186,077	1,144,706
RBC BEARINGS INC	COM	75524B104	1,094,169	2,440	SH		DFND	1,3,5	0	2,440	0
RE MAX HLDGS INC	CL A	75524W108	15,074	1,986	SH		DFND	1,5	0	1,986	0
RE MAX HLDGS INC	CL A	75524W108	374,764	49,376	SH		DFND	1,3,5	0	49,376	0
READY CAPITAL CORP	COM	75574U101	70,944	32,543	SH		DFND	1,3,5	0	32,543	0
THE REAL BROKERAGE INC	COM NEW	75585H206	10,147	2,780	SH		DFND	1,5	0	2,780	0
THE REAL BROKERAGE INC	COM NEW	75585H206	388,736	106,503	SH		DFND	1,3,5	0	106,503	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	277,154	19,573	SH		DFND	1,3,5	0	19,573	0
REALTY INCOME CORP	COM	756109104	422,775	7,500	SH		DFND	1,5	0	7,500	0
REALTY INCOME CORP	COM	756109104	9,824,615	174,288	SH		DFND	1,3,5	0	174,288	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	267,126	65,312	SH		DFND	1,3,5	0	65,312	0
RED CAT HLDGS INC	COM	75644T100	140,908	17,769	SH		DFND	1,3,5	0	17,769	0
RED RIVER BANCSHARES INC	COM	75686R202	416,223	5,827	SH		DFND	1,3,5	0	5,827	0
RED ROCK RESORTS INC	CL A	75700L108	1,588,522	25,642	SH		DFND	1,2,5	0	25,642	0
RED ROCK RESORTS INC	CL A	75700L108	3,310,794	53,443	SH		DFND	1,3,5	0	53,443	0
REDDIT INC	CL A	75734B100	4,456,949	19,389	SH		DFND	1,2,5	0	19,389	0
REDDIT INC	CL A	75734B100	43,063,778	188,324	SH		DFND	1,5	0	131,852	56,472
REDDIT INC	CL A	75734B100	62,735,661	272,918	SH		DFND	1,3,5	0	272,918	0
REDWIRE CORPORATION	COM	75776W103	93,298	12,276	SH		DFND	1,3,5	0	12,276	0
REDWIRE CORPORATION	COM	75776W103	24,417,174	3,212,786	SH		DFND	1,5	0	3,212,786	0
REDWOOD TRUST INC	COM	758075402	905,687	163,777	SH		DFND	1,2,5	0	163,777	0
REDWOOD TRUST INC	COM	758075402	1,727,611	312,407	SH		DFND	1,3,5	0	312,407	0
REGAL REXNORD CORPORATION	COM	758750103	7,105,384	50,637	SH		DFND	1,3,5	0	50,637	0
REGENCY CTRS CORP	COM	758849103	92,155	1,335	SH		DFND	1,5	0	1,335	0
REGENCY CTRS CORP	COM	758849103	10,251,852	148,513	SH		DFND	1,3,5	0	148,513	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,587,139	8,534	SH		DFND	1,2,5	0	8,534	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,223,961	90,979	SH		DFND	1,3,5	0	90,979	0
REGENERON PHARMACEUTICALS	COM	75886F107	149,946,351	194,536	SH		DFND	1,5	0	78,707	115,829
REGIONAL MGMT CORP	COM	75902K106	559,008	14,426	SH		DFND	1,3,5	0	14,426	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	193,738	7,149	SH		DFND	1,5	0	7,149	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,525,348	166,987	SH		DFND	1,3,5	0	166,987	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,154,839	5,676	SH		DFND	1,3,5	0	5,676	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,744,885	18,406	SH		DFND	1,5	0	18,406	0
RELAY THERAPEUTICS INC	COM	75943R102	207,905	24,575	SH		DFND	1,3,5	0	24,575	0
RELIANCE INC	COM	759509102	46	0	SH		DFND	1,5	0	0	0
RELIANCE INC	COM	759509102	2,862,702	9,910	SH		DFND	1,3,5	0	9,910	0
RELX PLC	SPONSORED ADR	759530108	2,469,309	61,091	SH		DFND	1,5	0	37,362	23,729
RELX PLC	SPONSORED ADR	759530108	3,410,640	84,380	SH		DFND	1,2,5	0	84,380	0
RELX PLC	SPONSORED ADR	759530108	15,755,110	389,785	SH		DFND	1,3,5	0	389,785	0
REMITLY GLOBAL INC	COM	75960P104	390,071	28,266	SH		DFND	1,3,5	0	28,266	0
RENASANT CORP	COM	75970E107	1,079,493	30,650	SH		DFND	1,2,5	0	30,650	0
RENASANT CORP	COM	75970E107	2,476,670	70,320	SH		DFND	1,3,5	0	70,320	0
REPLIGEN CORP	COM	759916109	7,918,535	48,325	SH		DFND	1,2,5	0	48,325	0
REPLIGEN CORP	COM	759916109	38,341,929	233,992	SH		DFND	1,5	0	135,366	98,626
REPLIGEN CORP	COM	759916109	39,136,486	238,841	SH		DFND	1,3,5	0	238,841	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	89,577,950	81,620,000	PRN		DFND	1,5	0	19,785,000	61,835,000
UPBOUND GROUP INC	COM	76009N100	521,093	29,675	SH		DFND	1,3,5	0	29,675	0
REPAY HLDGS CORP	COM CL A	76029L100	54,648	14,972	SH		DFND	1,3,5	0	14,972	0
REPLIMUNE GROUP INC	COM	76029N106	120,995	12,448	SH		DFND	1,3,5	0	12,448	0
REPLIMUNE GROUP INC	COM	76029N106	190,949	19,645	SH		DFND	1,5	0	0	19,645
REPUBLIC SVCS INC	COM	760759100	347,565	1,640	SH		DFND	1,5	0	1,640	0
REPUBLIC SVCS INC	COM	760759100	6,394,988	30,175	SH		DFND	1,3,5	0	30,175	0
RESMED INC	COM	761152107	6,998,478	29,055	SH		DFND	1,3,5	0	29,055	0
RESMED INC	COM	761152107	7,650,031	31,760	SH		DFND	1,5	0	1,190	30,570
RESIDEO TECHNOLOGIES INC	COM	76118Y104	810,780	23,086	SH		DFND	1,3,5	0	23,086	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,971,506	28,895	SH		DFND	1,3,5	0	28,895	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,771,413	55,275	SH		DFND	1,5	0	55,275	0
REVOLUTION MEDICINES INC	COM	76155X100	1,020,476	12,812	SH		DFND	1,3,5	0	12,812	0
REVOLUTION MEDICINES INC	COM	76155X100	3,777,401	47,425	SH		DFND	1,5	0	0	47,425
REVOLVE GROUP INC	CL A	76156B107	222,289	7,363	SH		DFND	1,3,5	0	7,363	0
REXFORD INDL RLTY INC	COM	76169C100	667,262	17,233	SH		DFND	1,3,5	0	17,233	0
REZOLUTE INC	COM NEW	76200L309	30,151	12,776	SH		DFND	1,3,5	0	12,776	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,694,272	34,513	SH		DFND	1,2,5	0	34,513	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,705,810	71,990	SH		DFND	1,5	0	31,216	40,774
RHYTHM PHARMACEUTICALS INC	COM	76243J105	15,346,432	143,371	SH		DFND	1,3,5	0	143,371	0
RIBBON COMMUNICATIONS INC	COM	762544104	430,733	149,560	SH		DFND	1,3,5	0	149,560	0
RICHTECH ROBOTICS INC	CL B	765504105	85,786	26,559	SH		DFND	1,3,5	0	26,559	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,536,479	69,367	SH		DFND	1,3,5	0	69,367	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	231,079	8,753	SH		DFND	1,3,5	0	8,753	0
RINGCENTRAL INC	CL A	76680R206	740,310	25,634	SH		DFND	1,3,5	0	25,634	0
RIOT PLATFORMS INC	COM	767292105	418,325	33,017	SH		DFND	1,2,5	0	33,017	0
RIOT PLATFORMS INC	COM	767292105	1,525,671	120,416	SH		DFND	1,3,5	0	120,416	0
RIOT PLATFORMS INC	COM	767292105	5,487,605	433,118	SH		DFND	1,5	0	433,118	0
RIOT PLATFORMS INC	NOTE 0.750% 1/1	767292AB1	20,464,188	18,050,000	PRN		DFND	1,5	0	18,050,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,145,762	58,131	SH		DFND	1,3,5	0	58,131	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	284,310,203	225,755,000	PRN		DFND	1,5	0	52,345,000	173,410,000
ROBERT HALF INC.	COM	770323103	740,816	27,276	SH		DFND	1,3,5	0	27,276	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,433,656	12,676	SH		DFND	1,2,5	0	12,676	0
ROBINHOOD MKTS INC	COM CL A	770700102	33,951,037	300,186	SH		DFND	1,3,5	0	300,186	0
ROBINHOOD MKTS INC	COM CL A	770700102	100,389,935	887,621	SH		DFND	1,5	0	474,600	413,021
ROBLOX CORP	CL A	771049103	4,711,489	58,145	SH		DFND	1,2,5	0	58,145	0
ROBLOX CORP	CL A	771049103	43,638,829	541,726	SH		DFND	1,5	0	332,599	209,127
ROBLOX CORP	CL A	771049103	65,243,492	805,177	SH		DFND	1,3,5	0	805,177	0
ROCKET COS INC	COM CL A	77311W101	931,235	48,101	SH		DFND	1,2,5	0	48,101	0
ROCKET COS INC	COM CL A	77311W101	9,720,946	502,115	SH		DFND	1,5	0	47,532	454,583
ROCKET COS INC	COM CL A	77311W101	12,476,165	644,430	SH		DFND	1,3,5	0	644,430	0
ROCKET LAB CORP	COM	773121108	829,028	11,884	SH		DFND	1,2,5	0	11,884	0
ROCKET LAB CORP	COM	773121108	14,048,478	201,383	SH		DFND	1,3,5	0	201,383	0
ROCKET LAB CORP	COM	773121108	138,088,664	1,979,482	SH		DFND	1,5	0	1,531,324	448,158
ROCKET PHARMACEUTICALS INC	COM	77313F106	51,422	14,650	SH		DFND	1,3,5	0	14,650	0
ROCKWELL AUTOMATION INC	COM	773903109	9,718,969	24,980	SH		DFND	1,3,5	0	24,980	0
ROCKWELL AUTOMATION INC	COM	773903109	300,842,931	773,236	SH		DFND	1,5	0	130,973	642,263
ROCKY BRANDS INC	COM	774515100	315,151	10,745	SH		DFND	1,3,5	0	10,745	0
ROGERS CORP	COM	775133101	301,723	3,295	SH		DFND	1,3,5	0	3,295	0
ROKU INC	COM CL A	77543R102	4,689,697	43,227	SH		DFND	1,3,5	0	43,227	0
ROLLINS INC	COM	775711104	143,688	2,394	SH		DFND	1,5	0	2,394	0
ROLLINS INC	COM	775711104	7,584,907	126,373	SH		DFND	1,3,5	0	126,373	0
ROPER TECHNOLOGIES INC	COM	776696106	7,169,709	16,107	SH		DFND	1,3,5	0	16,107	0
ROPER TECHNOLOGIES INC	COM	776696106	26,679,311	59,936	SH		DFND	1,5	0	59,895	41
ROSS STORES INC	COM	778296103	498,680	2,768	SH		DFND	1,5	0	2,651	117
ROSS STORES INC	COM	778296103	16,650,160	92,429	SH		DFND	1,3,5	0	92,429	0
ROYAL BK CDA	COM	780087102	2,537,282	14,864	SH		DFND	1,5	0	5,099	9,765
ROYAL GOLD INC	COM	780287108	8,351,213	37,569	SH		DFND	1,3,5	0	37,569	0
RUBRIK INC.	CL A	781154109	1,444,325	18,885	SH		DFND	1,2,5	0	18,885	0
RUBRIK INC.	CL A	781154109	9,999,684	130,749	SH		DFND	1,3,5	0	130,749	0
RUBRIK INC.	CL A	781154109	281,447,165	3,680,010	SH		DFND	1,5	0	3,073,999	606,011
RUMBLE INC	COM CL A	78137L105	112,426	17,789	SH		DFND	1,3,5	0	17,789	0
RUSH ENTERPRISES INC	CL A	781846209	642,695	11,915	SH		DFND	1,3,5	0	11,915	0
RUSH STREET INTERACTIVE INC	COM	782011100	644,415	33,166	SH		DFND	1,3,5	0	33,166	0
RXSIGHT INC	COM	78349D107	292,750	28,095	SH		DFND	1,5	0	0	28,095
RXSIGHT INC	COM	78349D107	449,884	43,175	SH		DFND	1,3,5	0	43,175	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	538,294	10,426	SH		DFND	1,3,5	0	10,426	0
RYDER SYS INC	COM	783549108	6,912,815	36,119	SH		DFND	1,3,5	0	36,119	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,950,213	20,611	SH		DFND	1,3,5	0	20,611	0
S & T BANCORP INC	COM	783859101	898,557	22,835	SH		DFND	1,3,5	0	22,835	0
S&P GLOBAL INC	COM	78409V104	6,549,098	12,532	SH		DFND	1,5	0	12,498	34
S&P GLOBAL INC	COM	78409V104	24,136,342	46,186	SH		DFND	1,3,5	0	46,186	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	168,091	869	SH		DFND	1,5	0	869	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,102,650	21,210	SH		DFND	1,3,5	0	21,210	0
SEI INVTS CO	COM	784117103	14,846	181	SH		DFND	1,5	0	181	0
SEI INVTS CO	COM	784117103	928,548	11,321	SH		DFND	1,3,5	0	11,321	0
H2O AMERICA	COM	784305104	1,046,475	21,361	SH		DFND	1,3,5	0	21,361	0
SL GREEN RLTY CORP	COM	78440X887	589,430	12,850	SH		DFND	1,3,5	0	12,850	0
SLM CORP	COM	78442P106	7,455	275	SH		DFND	1,5	0	0	275
SLM CORP	COM	78442P106	7,168,519	264,912	SH		DFND	1,3,5	0	264,912	0
SM ENERGY CO	COM	78454L100	1,553,914	83,097	SH		DFND	1,3,5	0	83,097	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,246,060	16,490	SH		DFND	1,5	0	11,690	4,800
SPS COMM INC	COM	78463M107	613,749	6,886	SH		DFND	1,3,5	0	6,886	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854	18,050	225	SH		DFND	1,5	0	225	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854	32,627,881	406,730	SH		DFND	1,2,5	0	171,020	235,710
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	68,800	787	SH		DFND	1,5	0	787	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,450,182	142,418	SH		DFND	1,3,5	0	142,418	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606	24,683,431	1,042,815	SH		DFND	1,3,5	0	1,042,815	0
SKYX PLATFORMS CORP	COM	78471E105	27,359	12,608	SH		DFND	1,3,5	0	12,608	0
SSR MINING IN	COM	784730103	802,338	36,603	SH		DFND	1,3,5	0	36,603	0
SPX TECHNOLOGIES INC	COM	78473E103	6,185,855	30,920	SH		DFND	1,5	0	30,401	519
SPX TECHNOLOGIES INC	COM	78473E103	6,728,018	33,630	SH		DFND	1,2,5	0	33,630	0
SPX TECHNOLOGIES INC	COM	78473E103	33,003,098	164,966	SH		DFND	1,3,5	0	164,966	0
SABRA HEALTH CARE REIT INC	COM	78573L106	500,016	26,400	SH		DFND	1,2,5	0	26,400	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,702,920	723,491	SH		DFND	1,3,5	0	723,491	0
SABRE CORP	COM	78573M104	313,223	230,311	SH		DFND	1,3,5	0	230,311	0
SABLE OFFSHORE CORP	COM SHS	78574H104	121,265	13,444	SH		DFND	1,3,5	0	13,444	0
SAFEHOLD INC	COM	78646V107	149,358	10,910	SH		DFND	1,3,5	0	10,910	0
SAFETY INS GROUP INC	COM	78648T100	390,173	5,008	SH		DFND	1,3,5	0	5,008	0
SAIA INC	COM	78709Y105	9,878,530	30,253	SH		DFND	1,5	0	23,172	7,081
SAIA INC	COM	78709Y105	11,407,303	34,936	SH		DFND	1,2,5	0	34,936	0
SAIA INC	COM	78709Y105	61,330,578	187,831	SH		DFND	1,3,5	0	187,831	0
SAILPOINT INC	COM	78781J109	89,761	4,437	SH		DFND	1,3,5	0	4,437	0
SAILPOINT INC	COM	78781J109	107,529,247	5,315,336	SH		DFND	1,5	0	3,751,893	1,563,443
ST JOE CO	COM	790148100	416,718	7,019	SH		DFND	1,3,5	0	7,019	0
SALESFORCE INC	COM	79466L302	7,483,708	28,250	SH		DFND	1,2,5	0	28,250	0
SALESFORCE INC	COM	79466L302	103,662,197	391,311	SH		DFND	1,3,5	0	391,311	0
SALESFORCE INC	COM	79466L302	108,040,847	407,838	SH		DFND	1,5	0	159,634	248,204
SALLY BEAUTY HLDGS INC	COM	79546E104	823,130	57,723	SH		DFND	1,3,5	0	57,723	0
SAMSARA INC	COM CL A	79589L106	557,983	15,740	SH		DFND	1,2,5	0	15,740	0
SAMSARA INC	COM CL A	79589L106	8,906,033	251,228	SH		DFND	1,3,5	0	251,228	0
SAMSARA INC	COM CL A	79589L106	110,282,043	3,110,918	SH		DFND	1,5	0	2,099,160	1,011,758
SANA BIOTECHNOLOGY INC	COM	799566104	245,482	60,315	SH		DFND	1,5	0	0	60,315
SANA BIOTECHNOLOGY INC	COM	799566104	420,109	103,221	SH		DFND	1,3,5	0	103,221	0
LOGITECH INTL S A	SHS	H50430232	2,071,512	20,127	SH		DFND	1,3,5	0	20,127	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,529,843	32,914	SH		DFND	1,2,5	0	32,914	0
ON HLDG AG	NAMEN AKT A	H5919C104	12,061,792	259,505	SH		DFND	1,5	0	30,268	229,237
ON HLDG AG	NAMEN AKT A	H5919C104	20,738,772	446,187	SH		DFND	1,3,5	0	446,187	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	649,067	157,159	SH		DFND	1,3,5	0	157,159	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	110,561	26,966	SH		DFND	1,3,5	0	26,966	0
GLOBANT S A	COM	L44385109	223	3	SH		DFND	1,5	0	0	3
GLOBANT S A	COM	L44385109	214,871	3,287	SH		DFND	1,3,5	0	3,287	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,063,506	19,183	SH		DFND	1,3,5	0	19,183	0
ORION S.A.	COM	L72967109	57,135	10,821	SH		DFND	1,3,5	0	10,821	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,002,253	6,892	SH		DFND	1,2,5	0	6,892	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61,359,086	106,177	SH		DFND	1,5	0	77,614	28,563
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,470,181	135,128	SH		DFND	1,3,5	0	135,128	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,176,243	28,759	SH		DFND	1,2,5	0	28,759	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,267,987	55,452	SH		DFND	1,5	0	23,962	31,490
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,200,357	347,197	SH		DFND	1,3,5	0	347,197	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,101,838	11,327	SH		DFND	1,3,5	0	11,327	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	98,949,499	533,248	SH		DFND	1,5	0	451,260	81,988
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,969,421	6,657	SH		DFND	1,3,5	0	6,657	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	143,214,254	321,065	SH		DFND	1,5	0	265,223	55,842
ELBIT SYS LTD	ORD	M3760D101	2,327,908	4,041	SH		DFND	1,3,5	0	4,041	0
ELBIT SYS LTD	ORD	M3760D101	35,712,350	61,993	SH		DFND	1,5	0	61,993	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	8,386,506	184,481	SH		DFND	1,5	0	184,481	0
ICL GROUP LTD	SHS	M53213100	586,431	102,132	SH		DFND	1,3,5	0	102,132	0
JFROG LTD	ORD SHS	M6191J100	3,347,794	53,599	SH		DFND	1,2,5	0	53,599	0
JFROG LTD	ORD SHS	M6191J100	13,273,250	212,508	SH		DFND	1,3,5	0	212,508	0
JFROG LTD	ORD SHS	M6191J100	19,232,746	307,921	SH		DFND	1,5	0	267,085	40,836
DISNEY WALT CO	COM	254687106	11,682,814	102,688	SH		DFND	1,2,5	0	102,688	0
DISNEY WALT CO	COM	254687106	31,063,227	274,101	SH		DFND	1,5	0	222,397	51,704
DISNEY WALT CO	COM	254687106	111,282,988	978,140	SH		DFND	1,3,5	0	978,140	0
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107	151,837	10,486	SH		DFND	1,3,5	0	10,486	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	203,157	41,888	SH		DFND	1,3,5	0	41,888	0
DOCGO INC	COM	256086109	16,444	18,733	SH		DFND	1,3,5	0	18,733	0
DOCUSIGN INC	COM	256163106	926,294	13,542	SH		DFND	1,5	0	13,538	4
DOCUSIGN INC	COM	256163106	6,130,145	89,622	SH		DFND	1,3,5	0	89,622	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,095,465	17,058	SH		DFND	1,5	0	17,058	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,345,061	67,659	SH		DFND	1,3,5	0	67,659	0
DOLLAR GEN CORP NEW	COM	256677105	238,322	1,795	SH		DFND	1,5	0	1,795	0
DOLLAR GEN CORP NEW	COM	256677105	6,717,498	50,595	SH		DFND	1,3,5	0	50,595	0
DOLLAR TREE INC	COM	256746108	8,495,563	69,064	SH		DFND	1,2,5	0	69,064	0
DOLLAR TREE INC	COM	256746108	57,366,770	470,107	SH		DFND	1,5	0	380,260	89,847
DOLLAR TREE INC	COM	256746108	86,892,050	706,382	SH		DFND	1,3,5	0	706,382	0
DOMINION ENERGY INC	COM	25746U109	1,297,827	22,151	SH		DFND	1,5	0	22,151	0
DOMINION ENERGY INC	COM	25746U109	7,827,214	133,593	SH		DFND	1,3,5	0	133,593	0
DOMINOS PIZZA INC	COM	25754A201	1,013,706	2,432	SH		DFND	1,2,5	0	2,432	0
DOMINOS PIZZA INC	COM	25754A201	2,074,513	4,977	SH		DFND	1,5	0	2,296	2,681
DOMINOS PIZZA INC	COM	25754A201	14,866,302	35,666	SH		DFND	1,3,5	0	35,666	0
DONALDSON INC	COM	257651109	2,492,676	28,115	SH		DFND	1,5	0	28,115	0
DONALDSON INC	COM	257651109	5,229,699	58,986	SH		DFND	1,3,5	0	58,986	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	221,918	4,753	SH		DFND	1,3,5	0	4,753	0
DOORDASH INC	CL A	25809K105	2,652,307	11,711	SH		DFND	1,2,5	0	11,711	0
DOORDASH INC	CL A	25809K105	44,660,612	198,954	SH		DFND	1,5	0	173,910	25,044
DOORDASH INC	CL A	25809K105	55,654,516	245,737	SH		DFND	1,3,5	0	245,737	0
DORMAN PRODS INC	COM	258278100	1,163,530	9,445	SH		DFND	1,3,5	0	9,445	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	751,116	65,657	SH		DFND	1,3,5	0	65,657	0
DOUGLAS EMMETT INC	COM	25960P109	320,963	29,205	SH		DFND	1,3,5	0	29,205	0
DOUGLAS ELLIMAN INC	COM	25961D105	32,971	13,912	SH		DFND	1,3,5	0	13,912	0
DOVER CORP	COM	260003108	246,665	1,263	SH		DFND	1,5	0	1,189	74
DOVER CORP	COM	260003108	5,362,852	27,468	SH		DFND	1,3,5	0	27,468	0
DOW INC	COM	260557103	135,300	5,787	SH		DFND	1,5	0	5,787	0
DOW INC	COM	260557103	4,142,866	177,197	SH		DFND	1,3,5	0	177,197	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	155,439,497	169,805,000	PRN		DFND	1,5	0	39,665,000	130,140,000
DRAFTKINGS INC NEW	COM CL A	26142V105	1,554,215	45,102	SH		DFND	1,2,5	0	45,102	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,998,606	87,017	SH		DFND	1,5	0	37,571	49,446
DRAFTKINGS INC NEW	COM CL A	26142V105	21,366,992	620,052	SH		DFND	1,3,5	0	620,052	0
DROPBOX INC	CL A	26210C104	1,137,493	40,917	SH		DFND	1,2,5	0	40,917	0
DROPBOX INC	CL A	26210C104	1,779,457	64,009	SH		DFND	1,5	0	63,943	66
DROPBOX INC	CL A	26210C104	2,570,749	92,473	SH		DFND	1,3,5	0	92,473	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	166,103	11,208	SH		DFND	1,3,5	0	11,208	0
DUCOMMUN INC DEL	COM	264147109	240,394	2,527	SH		DFND	1,3,5	0	2,527	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,130,720	120,559	SH		DFND	1,2,5	0	120,559	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,964,602	385,310	SH		DFND	1,5	0	305,226	80,084
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,687,151	833,437	SH		DFND	1,3,5	0	833,437	0
DUOLINGO INC	CL A COM	26603R106	2,821,865	16,079	SH		DFND	1,3,5	0	16,079	0
DUPONT DE NEMOURS INC	COM	26614N102	11,245,025	279,727	SH		DFND	1,3,5	0	279,727	0
DUPONT DE NEMOURS INC	COM	26614N102	54,252,794	1,349,572	SH		DFND	1,5	0	139,557	1,210,015
DOXIMITY INC	CL A	26622P107	2,921,816	65,985	SH		DFND	1,2,5	0	65,985	0
DOXIMITY INC	CL A	26622P107	35,003,443	796,912	SH		DFND	1,5	0	681,674	115,238
DOXIMITY INC	CL A	26622P107	46,309,839	1,045,841	SH		DFND	1,3,5	0	1,045,841	0
DUTCH BROS INC	CL A	26701L100	6,254,296	102,161	SH		DFND	1,2,5	0	102,161	0
DUTCH BROS INC	CL A	26701L100	6,701,937	109,473	SH		DFND	1,5	0	90,606	18,867
DUTCH BROS INC	CL A	26701L100	33,044,658	539,769	SH		DFND	1,3,5	0	539,769	0
D-WAVE QUANTUM INC	COM	26740W109	1,555,010	59,465	SH		DFND	1,3,5	0	59,465	0
DYCOM INDS INC	COM	267475101	9,231,654	27,320	SH		DFND	1,5	0	22,152	5,168
DYCOM INDS INC	COM	267475101	9,498,369	28,110	SH		DFND	1,2,5	0	28,110	0
DYCOM INDS INC	COM	267475101	54,930,714	162,565	SH		DFND	1,3,5	0	162,565	0
DYNATRACE INC	COM NEW	268150109	6,896,954	159,136	SH		DFND	1,3,5	0	159,136	0
DYNATRACE INC	COM NEW	268150109	56,552,069	1,304,847	SH		DFND	1,5	0	1,109,933	194,914
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	281,715	18,317	SH		DFND	1,3,5	0	18,317	0
DYNEX CAP INC	COM	26817Q886	275,689	19,678	SH		DFND	1,3,5	0	19,678	0
DYNE THERAPEUTICS INC	COM	26818M108	437,811	22,383	SH		DFND	1,3,5	0	22,383	0
DYNE THERAPEUTICS INC	COM	26818M108	1,252,916	64,055	SH		DFND	1,5	0	0	64,055
E L F BEAUTY INC	COM	26856L103	4,757,291	62,563	SH		DFND	1,2,5	0	62,563	0
E L F BEAUTY INC	COM	26856L103	10,735,936	141,188	SH		DFND	1,5	0	56,395	84,793
E L F BEAUTY INC	COM	26856L103	19,166,338	252,056	SH		DFND	1,3,5	0	252,056	0
EOG RES INC	COM	26875P101	13,742,659	130,870	SH		DFND	1,3,5	0	130,870	0
EOG RES INC	COM	26875P101	38,666,184	370,429	SH		DFND	1,5	0	327,872	42,557
EQT CORP	COM	26884L109	8,543,197	159,388	SH		DFND	1,3,5	0	159,388	0
EQT CORP	COM	26884L109	11,072,956	206,585	SH		DFND	1,5	0	206,585	0
EPR PPTYS	COM SH BEN INT	26884U109	23,503	471	SH		DFND	1,5	0	471	0
EPR PPTYS	COM SH BEN INT	26884U109	4,343,795	87,050	SH		DFND	1,3,5	0	87,050	0
EAGLE MATLS INC	COM	26969P108	494,792	2,394	SH		DFND	1,3,5	0	2,394	0
EAST WEST BANCORP INC	COM	27579R104	1,902,201	16,925	SH		DFND	1,3,5	0	16,925	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	331,560	15,647	SH		DFND	1,3,5	0	15,647	0
EASTERN BANKSHARES INC	COM	27627N105	1,155,358	62,689	SH		DFND	1,2,5	0	62,689	0
EASTERN BANKSHARES INC	COM	27627N105	2,732,229	148,249	SH		DFND	1,3,5	0	148,249	0
EASTGROUP PPTYS INC	COM	277276101	820,513	4,606	SH		DFND	1,3,5	0	4,606	0
EASTMAN CHEM CO	COM	277432100	1,114,408	17,459	SH		DFND	1,3,5	0	17,459	0
EBAY INC.	COM	278642103	320,964	3,685	SH		DFND	1,5	0	3,685	0
EBAY INC.	COM	278642103	7,837,519	89,983	SH		DFND	1,3,5	0	89,983	0
ECHOSTAR CORP	CL A	278768106	2,935,878	27,009	SH		DFND	1,5	0	351	26,658
ECHOSTAR CORP	CL A	278768106	5,363,475	49,342	SH		DFND	1,3,5	0	49,342	0
ECOLAB INC	COM	278865100	16,816,769	64,059	SH		DFND	1,3,5	0	64,059	0
ECOLAB INC	COM	278865100	24,091,198	91,769	SH		DFND	1,5	0	54,037	37,732
ECOVYST INC	COM	27923Q109	200,487	20,605	SH		DFND	1,3,5	0	20,605	0
EDGEWELL PERS CARE CO	COM	28035Q102	802,373	47,060	SH		DFND	1,3,5	0	47,060	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	305,795	12,323	SH		DFND	1,3,5	0	12,323	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	678,070	27,325	SH		DFND	1,5	0	0	27,325
EDISON INTL	COM	281020107	188,403	3,139	SH		DFND	1,5	0	3,139	0
EDISON INTL	COM	281020107	17,781,045	296,252	SH		DFND	1,3,5	0	296,252	0
EDITAS MEDICINE INC	COM	28106W103	32,982	16,089	SH		DFND	1,3,5	0	16,089	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	403,318	4,731	SH		DFND	1,5	0	4,731	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,393,818	86,731	SH		DFND	1,3,5	0	86,731	0
8X8 INC NEW	COM	282914100	12,699	6,446	SH		DFND	1,5	0	6,446	0
8X8 INC NEW	COM	282914100	599,995	304,566	SH		DFND	1,2,5	0	304,566	0
8X8 INC NEW	COM	282914100	1,101,579	559,177	SH		DFND	1,3,5	0	559,177	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,281,489	100,817	SH		DFND	1,3,5	0	100,817	0
ELECTROMED INC	COM	285409108	373,173	12,815	SH		DFND	1,3,5	0	12,815	0
ELECTRONIC ARTS INC	COM	285512109	373,924	1,830	SH		DFND	1,5	0	1,830	0
ELECTRONIC ARTS INC	COM	285512109	9,301,715	45,523	SH		DFND	1,3,5	0	45,523	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	17,244	11,420	SH		DFND	1,3,5	0	11,420	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,994,626	239,881	SH		DFND	1,2,5	0	239,881	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,368,976	294,877	SH		DFND	1,5	0	291,950	2,927
ELEMENT SOLUTIONS INC	COM	28618M106	31,231,078	1,249,743	SH		DFND	1,3,5	0	1,249,743	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,316,622	96,953	SH		DFND	1,3,5	0	96,953	0
EMBECTA CORP	COMMON STOCK	29082K105	14,327	1,206	SH		DFND	1,5	0	1,206	0
EMBECTA CORP	COMMON STOCK	29082K105	1,153,952	97,134	SH		DFND	1,3,5	0	97,134	0
EMCOR GROUP INC	COM	29084Q100	223,303	365	SH		DFND	1,5	0	365	0
EMCOR GROUP INC	COM	29084Q100	8,141,701	13,308	SH		DFND	1,3,5	0	13,308	0
EMERSON ELEC CO	COM	291011104	870,114	6,555	SH		DFND	1,5	0	4,679	1,876
EMERSON ELEC CO	COM	291011104	32,177,831	242,449	SH		DFND	1,3,5	0	242,449	0
EMPIRE ST RLTY TR INC	CL A	292104106	169,233	25,956	SH		DFND	1,3,5	0	25,956	0
ENACT HLDGS INC	COM	29249E109	218,179	5,504	SH		DFND	1,3,5	0	5,504	0
ENCORE CAP GROUP INC	COM	292554102	1,500,712	27,612	SH		DFND	1,3,5	0	27,612	0
ENCORE ENERGY CORP	COM NEW	29259W700	87,157	35,144	SH		DFND	1,3,5	0	35,144	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,148,329	10,819	SH		DFND	1,3,5	0	10,819	0
ENERGY FUELS INC	COM NEW	292671708	586,456	40,334	SH		DFND	1,3,5	0	40,334	0
ENERGY RECOVERY INC	COM	29270J100	536,457	39,767	SH		DFND	1,3,5	0	39,767	0
ENERGIZER HLDGS INC NEW	COM	29272W109	224,817	11,303	SH		DFND	1,3,5	0	11,303	0
ENERSYS	COM	29275Y102	973,540	6,634	SH		DFND	1,3,5	0	6,634	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	31,357	820	SH		DFND	1,5	0	820	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,477,173	38,629	SH		DFND	1,2,5	0	38,629	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,682,206	96,292	SH		DFND	1,3,5	0	96,292	0
ENPHASE ENERGY INC	COM	29355A107	601,675	18,773	SH		DFND	1,3,5	0	18,773	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	41,905,050	47,960,000	PRN		DFND	1,5	0	0	47,960,000
ENPRO INC	COM	29355X107	3,152,208	14,721	SH		DFND	1,3,5	0	14,721	0
ENOVA INTL INC	COM	29357K103	2,850,979	18,136	SH		DFND	1,3,5	0	18,136	0
ENSIGN GROUP INC	COM	29358P101	392,821	2,255	SH		DFND	1,5	0	0	2,255
ENSIGN GROUP INC	COM	29358P101	1,743,394	10,008	SH		DFND	1,3,5	0	10,008	0
ENOVIX CORPORATION	COM	293594107	217,282	29,724	SH		DFND	1,3,5	0	29,724	0
ENTEGRIS INC	COM	29362U104	1,320,535	15,674	SH		DFND	1,3,5	0	15,674	0
ENTERGY CORP NEW	COM	29364G103	349,385	3,780	SH		DFND	1,5	0	3,780	0
ENTERGY CORP NEW	COM	29364G103	15,437,104	167,014	SH		DFND	1,3,5	0	167,014	0
ENTERPRISE FINL SVCS CORP	COM	293712105	367,092	6,798	SH		DFND	1,3,5	0	6,798	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	13,721	4,683	SH		DFND	1,5	0	4,683	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	34,551	11,792	SH		DFND	1,3,5	0	11,792	0
EPAM SYS INC	COM	29414B104	2,127,064	10,382	SH		DFND	1,3,5	0	10,382	0
EPAM SYS INC	COM	29414B104	36,648,730	178,879	SH		DFND	1,5	0	20,470	158,409
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	627,114	54,722	SH		DFND	1,3,5	0	54,722	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	261,432	12,042	SH		DFND	1,3,5	0	12,042	0
EPLUS INC	COM	294268107	2,421,046	27,606	SH		DFND	1,3,5	0	27,606	0
VESTIS CORPORATION	COM SHS	29430C102	16,635	2,494	SH		DFND	1,5	0	2,494	0
VESTIS CORPORATION	COM SHS	29430C102	848,991	127,285	SH		DFND	1,2,5	0	127,285	0
VESTIS CORPORATION	COM SHS	29430C102	2,142,711	321,246	SH		DFND	1,3,5	0	321,246	0
EQUIFAX INC	COM	294429105	216,546	998	SH		DFND	1,5	0	998	0
EQUIFAX INC	COM	294429105	5,145,030	23,712	SH		DFND	1,3,5	0	23,712	0
EQUINIX INC	COM	29444U700	11,251,826	14,686	SH		DFND	1,3,5	0	14,686	0
EQUINIX INC	COM	29444U700	103,720,442	135,377	SH		DFND	1,5	0	13,870	121,507
EQUITABLE HLDGS INC	COM	29452E101	26,779	562	SH		DFND	1,5	0	562	0
EQUITABLE HLDGS INC	COM	29452E101	13,289,823	278,905	SH		DFND	1,3,5	0	278,905	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,015,096	16,748	SH		DFND	1,3,5	0	16,748	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	177,962	2,823	SH		DFND	1,5	0	2,823	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,431,775	70,301	SH		DFND	1,3,5	0	70,301	0
ERASCA INC	COM	29479A108	123,456	33,187	SH		DFND	1,3,5	0	33,187	0
ERIE INDTY CO	CL A	29530P102	59,337	207	SH		DFND	1,5	0	207	0
ERIE INDTY CO	CL A	29530P102	843,611	2,943	SH		DFND	1,3,5	0	2,943	0
ESAB CORPORATION	COM	29605J106	469,336	4,201	SH		DFND	1,3,5	0	4,201	0
ESCO TECHNOLOGIES INC	COM	296315104	2,428,502	12,429	SH		DFND	1,3,5	0	12,429	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	149,935	40,523	SH		DFND	1,3,5	0	40,523	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,270,783	42,845	SH		DFND	1,3,5	0	42,845	0
ESSENTIAL UTILS INC	COM	29670G102	8,784	229	SH		DFND	1,5	0	229	0
ESSENTIAL UTILS INC	COM	29670G102	1,015,696	26,478	SH		DFND	1,3,5	0	26,478	0
ESSEX PPTY TR INC	COM	297178105	137,382	525	SH		DFND	1,5	0	525	0
ESSEX PPTY TR INC	COM	297178105	3,369,915	12,878	SH		DFND	1,3,5	0	12,878	0
ETSY INC	COM	29786A106	827,553	14,927	SH		DFND	1,3,5	0	14,927	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	95,182,213	102,650,000	PRN		DFND	1,5	0	0	102,650,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	120,308,183	134,310,000	PRN		DFND	1,5	0	0	134,310,000
EURONET WORLDWIDE INC	COM	298736109	2,253,769	29,612	SH		DFND	1,3,5	0	29,612	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	261,176	72,549	SH		DFND	1,3,5	0	72,549	0
EVE HLDG INC	COM	29970N104	64,989	16,288	SH		DFND	1,3,5	0	16,288	0
EVENTBRITE INC	COM CL A	29975E109	66,456	14,934	SH		DFND	1,3,5	0	14,934	0
EVERCORE INC	CLASS A	29977A105	9,377,290	27,560	SH		DFND	1,3,5	0	27,560	0
EVERGY INC	COM	30034W106	148,315	2,046	SH		DFND	1,5	0	2,046	0
EVERGY INC	COM	30034W106	7,971,435	109,966	SH		DFND	1,3,5	0	109,966	0
EVERTEC INC	COM	30040P103	344,920	11,857	SH		DFND	1,3,5	0	11,857	0
EVERSOURCE ENERGY	COM	30040W108	205,962	3,059	SH		DFND	1,5	0	3,059	0
EVERSOURCE ENERGY	COM	30040W108	8,062,498	119,746	SH		DFND	1,3,5	0	119,746	0
EVERQUOTE INC	COM CL A	30041R108	482,706	17,878	SH		DFND	1,3,5	0	17,878	0
EVERUS CONSTR GROUP	COM	300426103	321,192	3,754	SH		DFND	1,3,5	0	3,754	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	182,716	25,519	SH		DFND	1,3,5	0	25,519	0
EVOLENT HEALTH INC	CL A	30050B101	86,752	21,688	SH		DFND	1,3,5	0	21,688	0
EVOLUS INC	COM	30052C107	66,547	10,007	SH		DFND	1,3,5	0	10,007	0
EVGO INC	CL A COM	30052F100	70,306	24,160	SH		DFND	1,3,5	0	24,160	0
EXACT SCIENCES CORP	COM	30063P105	1,423,668	14,018	SH		DFND	1,3,5	0	14,018	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	48,444,291	46,305,000	PRN		DFND	1,5	0	0	46,305,000
EXCELERATE ENERGY INC	CL A COM	30069T101	1,403,959	50,052	SH		DFND	1,2,5	0	50,052	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,924,549	104,262	SH		DFND	1,3,5	0	104,262	0
EXELON CORP	COM	30161N101	369,643	8,480	SH		DFND	1,5	0	8,480	0
EXELON CORP	COM	30161N101	16,786,945	385,110	SH		DFND	1,3,5	0	385,110	0
EXELIXIS INC	COM	30161Q104	773,819	17,655	SH		DFND	1,5	0	270	17,385
EXELIXIS INC	COM	30161Q104	8,105,219	184,924	SH		DFND	1,3,5	0	184,924	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	25,112	814	SH		DFND	1,5	0	814	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	215,456	6,984	SH		DFND	1,3,5	0	6,984	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,287,884	30,346	SH		DFND	1,2,5	0	30,346	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,508,739	176,926	SH		DFND	1,3,5	0	176,926	0
EXPEDIA GROUP INC	COM NEW	30212P303	270,278	954	SH		DFND	1,5	0	954	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,752,181	37,952	SH		DFND	1,3,5	0	37,952	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	425,829,430	380,885,000	PRN		DFND	1,5	0	89,280,000	291,605,000
EXP WORLD HLDGS INC	COM	30212W100	132,628	14,655	SH		DFND	1,3,5	0	14,655	0
EXPEDITORS INTL WASH INC	COM	302130109	4,391,027	29,468	SH		DFND	1,3,5	0	29,468	0
EXPEDITORS INTL WASH INC	COM	302130109	68,106,958	457,063	SH		DFND	1,5	0	48,558	408,505
EXPONENT INC	COM	30214U102	635,628	9,151	SH		DFND	1,3,5	0	9,151	0
EXPENSIFY INC	COM CL A	30219Q106	18,934	12,539	SH		DFND	1,3,5	0	12,539	0
EXTRA SPACE STORAGE INC	COM	30225T102	225,564	1,732	SH		DFND	1,5	0	1,731	1
EXTRA SPACE STORAGE INC	COM	30225T102	5,230,547	40,167	SH		DFND	1,3,5	0	40,167	0
EXTREME NETWORKS	COM	30226D106	38,711	2,325	SH		DFND	1,5	0	2,325	0
EXTREME NETWORKS	COM	30226D106	1,309,339	78,639	SH		DFND	1,2,5	0	78,639	0
EXTREME NETWORKS	COM	30226D106	4,363,799	262,090	SH		DFND	1,3,5	0	262,090	0
EZCORP INC	CL A NON VTG	302301106	1,548,415	79,733	SH		DFND	1,3,5	0	79,733	0
EXXON MOBIL CORP	COM	30231G102	15,329,006	127,380	SH		DFND	1,5	0	125,230	2,150
EXXON MOBIL CORP	COM	30231G102	186,907,876	1,553,165	SH		DFND	1,3,5	0	1,553,165	0
EYEPOINT INC	COM NEW	30233G209	239,447	13,106	SH		DFND	1,3,5	0	13,106	0
EYEPOINT INC	COM NEW	30233G209	636,435	34,835	SH		DFND	1,5	0	0	34,835
FLYWIRE CORPORATION	COM VTG	302492103	304,143	21,479	SH		DFND	1,3,5	0	21,479	0
F N B CORP	COM	302520101	2,755,357	161,132	SH		DFND	1,3,5	0	161,132	0
FB FINL CORP	COM	30257X104	412,083	7,385	SH		DFND	1,3,5	0	7,385	0
FIGS INC	CL A	30260D103	183,021	16,111	SH		DFND	1,3,5	0	16,111	0
FTI CONSULTING INC	COM	302941109	579,797	3,394	SH		DFND	1,3,5	0	3,394	0
META PLATFORMS INC	CL A	30303M102	5,470,166	8,287	SH		DFND	1,2,5	0	8,287	0
META PLATFORMS INC	CL A	30303M102	390,929,061	592,236	SH		DFND	1,3,5	0	592,236	0
META PLATFORMS INC	CL A	30303M102	936,866,741	1,421,140	SH		DFND	1,5	0	454,733	966,407
FACTSET RESH SYS INC	COM	303075105	2,079,792	7,167	SH		DFND	1,3,5	0	7,167	0
FACTSET RESH SYS INC	COM	303075105	2,852,568	9,830	SH		DFND	1,5	0	9,830	0
FAIR ISAAC CORP	COM	303250104	938,294	555	SH		DFND	1,2,5	0	555	0
FAIR ISAAC CORP	COM	303250104	2,130,181	1,260	SH		DFND	1,5	0	655	605
FAIR ISAAC CORP	COM	303250104	19,638,242	11,616	SH		DFND	1,3,5	0	11,616	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	25,744	25,239	SH		DFND	1,3,5	0	25,239	0
FARMERS NATIONAL BANC CORP	COM	309627107	758,787	56,966	SH		DFND	1,2,5	0	56,966	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,434,271	107,678	SH		DFND	1,3,5	0	107,678	0
FASTLY INC	CL A	31188V100	439,074	43,131	SH		DFND	1,3,5	0	43,131	0
FASTLY INC	CL A	31188V100	9,938,123	976,240	SH		DFND	1,5	0	832,595	143,645
FATE THERAPEUTICS INC	COM	31189P102	22,110	22,502	SH		DFND	1,3,5	0	22,502	0
FASTENAL CO	COM	311900104	375,617	9,360	SH		DFND	1,5	0	9,360	0
FASTENAL CO	COM	311900104	9,656,803	240,638	SH		DFND	1,3,5	0	240,638	0
FEDERAL AGRIC MTG CORP	CL C	313148306	295,133	1,681	SH		DFND	1,3,5	0	1,681	0
SANDISK CORP	COM	80004C200	8,527,639	35,924	SH		DFND	1,3,5	0	35,924	0
SANDISK CORP	COM	80004C200	37,239,937	156,879	SH		DFND	1,5	0	80,860	76,019
SANFILIPPO JOHN B & SON INC	COM	800422107	582,732	8,254	SH		DFND	1,2,5	0	8,254	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,127,270	15,967	SH		DFND	1,3,5	0	15,967	0
SANMINA CORPORATION	COM	801056102	2,977,839	19,843	SH		DFND	1,5	0	19,459	384
SANMINA CORPORATION	COM	801056102	3,241,812	21,602	SH		DFND	1,2,5	0	21,602	0
SANMINA CORPORATION	COM	801056102	14,953,575	99,644	SH		DFND	1,3,5	0	99,644	0
SAP SE	SPON ADR	803054204	396,186	1,631	SH		DFND	1,5	0	0	1,631
SAREPTA THERAPEUTICS INC	COM	803607100	614,633	28,561	SH		DFND	1,3,5	0	28,561	0
SATELLOGIC INC	COM CL A	80401C100	23,837	12,747	SH		DFND	1,3,5	0	12,747	0
SAUL CTRS INC	COM	804395101	626,312	19,864	SH		DFND	1,3,5	0	19,864	0
SAVARA INC	COM	805111101	1,598,698	265,124	SH		DFND	1,2,5	0	265,124	0
SAVARA INC	COM	805111101	2,931,370	486,131	SH		DFND	1,3,5	0	486,131	0
SCANSOURCE INC	COM	806037107	1,376,201	35,233	SH		DFND	1,3,5	0	35,233	0
HENRY SCHEIN INC	COM	806407102	61,673	816	SH		DFND	1,5	0	816	0
HENRY SCHEIN INC	COM	806407102	2,007,027	26,555	SH		DFND	1,3,5	0	26,555	0
SLB LIMITED	COM STK	806857108	467,008	12,168	SH		DFND	1,5	0	12,168	0
SLB LIMITED	COM STK	806857108	9,310,182	242,579	SH		DFND	1,3,5	0	242,579	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,719,776	102,517	SH		DFND	1,3,5	0	102,517	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,525,498	80,034	SH		DFND	1,2,5	0	80,034	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,751,145	107,858	SH		DFND	1,5	0	72,315	35,543
SCHOLAR ROCK HLDG CORP	COM	80706P103	14,374,925	326,332	SH		DFND	1,3,5	0	326,332	0
SCHRODINGER INC	COM	80810D103	185,970	10,401	SH		DFND	1,3,5	0	10,401	0
SCHWAB CHARLES CORP	COM	808513105	50,405,694	504,511	SH		DFND	1,3,5	0	504,511	0
SCHWAB CHARLES CORP	COM	808513105	117,383,884	1,174,896	SH		DFND	1,5	0	130,304	1,044,592
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	247,998,400	9,361,963	SH		DFND	1,3,5	0	9,361,963	0
MATIV HOLDINGS INC	COM	808541106	289,960	23,865	SH		DFND	1,3,5	0	23,865	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	515,681	5,123	SH		DFND	1,3,5	0	5,123	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	46,316	11,608	SH		DFND	1,3,5	0	11,608	0
SEA LTD	SPONSORD ADS	81141R100	22,070	173	SH		DFND	1,5	0	173	0
SEA LTD	SPONSORD ADS	81141R100	6,436,289	50,453	SH		DFND	1,3,5	0	50,453	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	112,858,920	116,110,000	PRN		DFND	1,5	0	0	116,110,000
SEACOAST BKG CORP FLA	COM NEW	811707801	475,447	15,132	SH		DFND	1,3,5	0	15,132	0
SEALED AIR CORP NEW	COM	81211K100	2,163,930	52,231	SH		DFND	1,3,5	0	52,231	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	182,217	17,321	SH		DFND	1,3,5	0	17,321	0
SELECT MED HLDGS CORP	COM	81619Q105	287,897	19,387	SH		DFND	1,3,5	0	19,387	0
SELECTIVE INS GROUP INC	COM	816300107	910,915	10,887	SH		DFND	1,3,5	0	10,887	0
SELECTQUOTE INC	COM	816307300	35,611	25,256	SH		DFND	1,3,5	0	25,256	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	79,298	21,034	SH		DFND	1,3,5	0	21,034	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,535,358	11,805	SH		DFND	1,2,5	0	11,805	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,127,001	16,354	SH		DFND	1,5	0	10,602	5,752
GENEDX HOLDINGS CORP	COM CL A	81663L200	6,752,975	51,922	SH		DFND	1,3,5	0	51,922	0
SEMTECH CORP	COM	816850101	2,086,974	28,321	SH		DFND	1,3,5	0	28,321	0
SEMPRA	COM	816851109	482,063	5,460	SH		DFND	1,5	0	5,460	0
SEMPRA	COM	816851109	8,628,758	97,732	SH		DFND	1,3,5	0	97,732	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	709,510	7,552	SH		DFND	1,3,5	0	7,552	0
SENTINELONE INC	CL A	81730H109	1,225,860	81,724	SH		DFND	1,3,5	0	81,724	0
SENTINELONE INC	CL A	81730H109	90,992,880	6,066,192	SH		DFND	1,5	0	5,152,488	913,704
SERVICE CORP INTL	COM	817565104	946,166	12,135	SH		DFND	1,3,5	0	12,135	0
SERVE ROBOTICS INC	COM	81758H106	111,813	10,772	SH		DFND	1,3,5	0	10,772	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	55,684	30,263	SH		DFND	1,3,5	0	30,263	0
SERVICENOW INC	COM	81762P102	49,844,962	325,380	SH		DFND	1,3,5	0	325,380	0
SERVICENOW INC	COM	81762P102	121,092,352	790,471	SH		DFND	1,5	0	534,868	255,603
SERVICETITAN INC	SHS CL A	81764X103	3,673,824	34,496	SH		DFND	1,5	0	33,922	574
SERVICETITAN INC	SHS CL A	81764X103	4,026,233	37,805	SH		DFND	1,2,5	0	37,805	0
SERVICETITAN INC	SHS CL A	81764X103	15,688,835	147,313	SH		DFND	1,3,5	0	147,313	0
SERVISFIRST BANCSHARES INC	COM	81768T108	665,852	9,275	SH		DFND	1,3,5	0	9,275	0
SHAKE SHACK INC	CL A	819047101	1,972,350	24,299	SH		DFND	1,3,5	0	24,299	0
SHERWIN WILLIAMS CO	COM	824348106	2,521,601	7,782	SH		DFND	1,2,5	0	7,782	0
SHERWIN WILLIAMS CO	COM	824348106	51,882,712	160,117	SH		DFND	1,3,5	0	160,117	0
SHERWIN WILLIAMS CO	COM	824348106	80,366,510	249,224	SH		DFND	1,5	0	223,067	26,157
SHIFT4 PMTS INC	CL A	82452J109	408,675	6,490	SH		DFND	1,3,5	0	6,490	0
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307	59,719,064	746,395	SH		DFND	1,5	0	156,600	589,795
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	105,064,858	109,045,000	PRN		DFND	1,5	0	25,160,000	83,885,000
SHOE CARNIVAL INC	COM	824889109	215,169	12,747	SH		DFND	1,3,5	0	12,747	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	257,559	30,301	SH		DFND	1,3,5	0	30,301	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,783,471	1,974,526	SH		DFND	1,5	0	935,086	1,039,440
SHOPIFY INC	CL A SUB VTG SHS	82509L107	224,130,443	1,392,374	SH		DFND	1,5	0	638,506	753,868
SI-BONE INC	COM	825704109	499,586	25,334	SH		DFND	1,3,5	0	25,334	0
SIERRA BANCORP	COM	82620P102	442,781	13,549	SH		DFND	1,3,5	0	13,549	0
SILICON LABORATORIES INC	COM	826919102	2,702,353	20,676	SH		DFND	1,3,5	0	20,676	0
SILGAN HLDGS INC	COM	827048109	263,132	6,518	SH		DFND	1,3,5	0	6,518	0
ARS PHARMACEUTICALS INC	COM	82835W108	118,108	10,138	SH		DFND	1,3,5	0	10,138	0
ARS PHARMACEUTICALS INC	COM	82835W108	279,484	23,990	SH		DFND	1,5	0	0	23,990
QXO INC	COM NEW	82846H405	7,071,386	366,583	SH		DFND	1,2,5	0	366,583	0
QXO INC	COM NEW	82846H405	11,276,201	584,562	SH		DFND	1,5	0	330,676	253,886
QXO INC	COM NEW	82846H405	28,569,242	1,481,039	SH		DFND	1,3,5	0	1,481,039	0
QXO INC	5.50 DEP PFD	82846H504	27,041,700	490,330	SH		DFND	1,5	0	479,330	11,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	957,448	50,793	SH		DFND	1,2,5	0	50,793	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,133,745	113,196	SH		DFND	1,3,5	0	113,196	0
SIMON PPTY GROUP INC NEW	COM	828806109	759,409	4,102	SH		DFND	1,5	0	2,757	1,345
SIMON PPTY GROUP INC NEW	COM	828806109	35,885,425	193,860	SH		DFND	1,3,5	0	193,860	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,372,107	68,332	SH		DFND	1,3,5	0	68,332	0
SIMPSON MFG INC	COM	829073105	643,619	3,986	SH		DFND	1,3,5	0	3,986	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,950,264	39,742	SH		DFND	1,5	0	39,131	611
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,389,462	43,268	SH		DFND	1,2,5	0	43,268	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,657,372	173,871	SH		DFND	1,3,5	0	173,871	0
SITIME CORP	COM	82982T106	6,785,133	19,211	SH		DFND	1,2,5	0	19,211	0
SITIME CORP	COM	82982T106	7,035,545	19,920	SH		DFND	1,5	0	16,901	3,019
SITIME CORP	COM	82982T106	35,448,974	100,368	SH		DFND	1,3,5	0	100,368	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	280,030	14,005	SH		DFND	1,3,5	0	14,005	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	264,615	17,250	SH		DFND	1,3,5	0	17,250	0
CHAMPION HOMES INC	COM	830830105	3,525,509	41,722	SH		DFND	1,5	0	40,924	798
CHAMPION HOMES INC	COM	830830105	3,858,777	45,666	SH		DFND	1,2,5	0	45,666	0
CHAMPION HOMES INC	COM	830830105	15,958,163	188,854	SH		DFND	1,3,5	0	188,854	0
SKYWEST INC	COM	830879102	2,529,428	25,191	SH		DFND	1,3,5	0	25,191	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,693,554	26,708	SH		DFND	1,5	0	26,708	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,904,836	30,040	SH		DFND	1,3,5	0	30,040	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	333,288	6,521	SH		DFND	1,3,5	0	6,521	0
SLIDE INS HLDGS INC	COM	831349105	20,707	1,063	SH		DFND	1,5	0	1,063	0
SLIDE INS HLDGS INC	COM	831349105	1,862,756	95,624	SH		DFND	1,2,5	0	95,624	0
SLIDE INS HLDGS INC	COM	831349105	3,319,762	170,419	SH		DFND	1,3,5	0	170,419	0
SMITH A O CORP	COM	831865209	62,198	930	SH		DFND	1,5	0	930	0
SMITH A O CORP	COM	831865209	2,649,518	39,616	SH		DFND	1,3,5	0	39,616	0
SMUCKER J M CO	COM NEW	832696405	85,095	870	SH		DFND	1,5	0	870	0
SMUCKER J M CO	COM NEW	832696405	1,957,569	20,014	SH		DFND	1,3,5	0	20,014	0
SNAP ON INC	COM	833034101	188,496	547	SH		DFND	1,5	0	547	0
SNAP ON INC	COM	833034101	4,560,436	13,234	SH		DFND	1,3,5	0	13,234	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	82,060,581	90,395,000	PRN		DFND	1,5	0	0	90,395,000
SNOWFLAKE INC	COM SHS	833445109	5,137,192	23,419	SH		DFND	1,2,5	0	23,419	0
SNOWFLAKE INC	COM SHS	833445109	77,763,997	354,504	SH		DFND	1,3,5	0	354,504	0
SNOWFLAKE INC	COM SHS	833445109	315,009,349	1,438,475	SH		DFND	1,5	0	1,123,156	315,319
SNOWFLAKE INC	NOTE 10/0	833445AD1	324,391,580	209,420,000	PRN		DFND	1,5	0	48,945,000	160,475,000
SOFI TECHNOLOGIES INC	COM	83406F102	2,451,757	93,650	SH		DFND	1,3,5	0	93,650	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	3,325,240	72,335	SH		DFND	1,5	0	71,197	1,138
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	3,674,520	79,933	SH		DFND	1,2,5	0	79,933	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	14,903,842	324,208	SH		DFND	1,3,5	0	324,208	0
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	83419XAB4	128,357,469	118,370,000	PRN		DFND	1,5	0	37,140,000	81,230,000
SOLENO THERAPEUTICS INC	COM	834203309	375,308	8,106	SH		DFND	1,3,5	0	8,106	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	62,942	11,160	SH		DFND	1,3,5	0	11,160	0
SOLID POWER INC	CLASS A COM	83422N105	118,367	27,851	SH		DFND	1,3,5	0	27,851	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	969,200	19,950	SH		DFND	1,5	0	19,692	258
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	1,563,790	32,190	SH		DFND	1,3,5	0	32,190	0
SOLVENTUM CORP	COM SHS	83444M101	95,928	1,211	SH		DFND	1,5	0	1,202	9
SOLVENTUM CORP	COM SHS	83444M101	2,518,802	31,787	SH		DFND	1,3,5	0	31,787	0
SONIC AUTOMOTIVE INC	CL A	83545G102	360,829	5,833	SH		DFND	1,3,5	0	5,833	0
SONOCO PRODS CO	COM	835495102	3,967,792	90,921	SH		DFND	1,3,5	0	90,921	0
SONOS INC	COM	83570H108	46,955	2,674	SH		DFND	1,5	0	2,674	0
SONOS INC	COM	83570H108	1,724,638	98,214	SH		DFND	1,2,5	0	98,214	0
SONOS INC	COM	83570H108	4,760,253	271,085	SH		DFND	1,3,5	0	271,085	0
SOTERA HEALTH CO	COM	83601L102	274,567	15,565	SH		DFND	1,3,5	0	15,565	0
SOUNDHOUND AI INC	CLASS A COM	836100107	661,470	66,346	SH		DFND	1,3,5	0	66,346	0
SOUTHERN CO	COM	842587107	1,032,499	11,840	SH		DFND	1,5	0	8,969	2,871
SOUTHERN CO	COM	842587107	27,085,802	310,617	SH		DFND	1,3,5	0	310,617	0
SOUTHERN CO	UNIT 12/15/2028	842587842	50,360,000	1,000,000	SH		DFND	1,5	0	234,430	765,570
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7	8,556,000	8,000,000	PRN		DFND	1,5	0	0	8,000,000
SOUTHERN COPPER CORP	COM	84265V105	1,064,978	7,423	SH		DFND	1,3,5	0	7,423	0
SOUTHSTATE BK CORP	COM	84472E102	5,269,031	55,988	SH		DFND	1,3,5	0	55,988	0
SOUTHWEST AIRLS CO	COM	844741108	174,247	4,216	SH		DFND	1,5	0	4,216	0
SOUTHWEST AIRLS CO	COM	844741108	3,932,797	95,156	SH		DFND	1,3,5	0	95,156	0
SOUTHWEST GAS HLDGS INC	COM	844895102	917,589	11,467	SH		DFND	1,3,5	0	11,467	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	255,816	4,330	SH		DFND	1,3,5	0	4,330	0
SPIRE INC	COM	84857L101	18,938	229	SH		DFND	1,5	0	229	0
SPIRE INC	COM	84857L101	2,263,416	27,369	SH		DFND	1,3,5	0	27,369	0
SPROUTS FMRS MKT INC	COM	85208M102	12,986	163	SH		DFND	1,5	0	163	0
SPROUTS FMRS MKT INC	COM	85208M102	2,782,714	34,928	SH		DFND	1,3,5	0	34,928	0
SPRINKLR INC	CL A	85208T107	12,191	1,567	SH		DFND	1,5	0	1,567	0
SPRINKLR INC	CL A	85208T107	833,930	107,189	SH		DFND	1,2,5	0	107,189	0
SPRINKLR INC	CL A	85208T107	1,985,534	255,210	SH		DFND	1,3,5	0	255,210	0
BLOCK INC	CL A	852234103	5,077,280	78,004	SH		DFND	1,5	0	78,004	0
BLOCK INC	CL A	852234103	8,331,260	127,996	SH		DFND	1,3,5	0	127,996	0
BLOCK INC	NOTE 5/0	852234AJ2	88,654,500	90,000,000	PRN		DFND	1,5	0	0	90,000,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	197,517,676	212,785,000	PRN		DFND	1,5	0	69,710,000	143,075,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	204,785	8,869	SH		DFND	1,3,5	0	8,869	0
STAG INDL INC	COM	85254J102	2,269,526	61,739	SH		DFND	1,3,5	0	61,739	0
STAGWELL INC	COM CL A	85256A109	102,695	21,001	SH		DFND	1,3,5	0	21,001	0
STANDARD MTR PRODS INC	COM	853666105	482,293	13,088	SH		DFND	1,3,5	0	13,088	0
STANDEX INTL CORP	COM	854231107	6,661,805	30,660	SH		DFND	1,5	0	30,134	526
STANDEX INTL CORP	COM	854231107	7,358,187	33,865	SH		DFND	1,2,5	0	33,865	0
STANDEX INTL CORP	COM	854231107	29,259,359	134,662	SH		DFND	1,3,5	0	134,662	0
STANDARDAERO INC	COM	85423L103	308,482	10,756	SH		DFND	1,3,5	0	10,756	0
STANLEY BLACK & DECKER INC	COM	854502101	2,181,826	29,373	SH		DFND	1,3,5	0	29,373	0
STANLEY BLACK & DECKER INC	COM	854502101	43,334,878	583,399	SH		DFND	1,5	0	83,883	499,516
STANTEC INC	COM	85472N109	3,148,921	33,326	SH		DFND	1,3,5	0	33,326	0
STARBUCKS CORP	COM	855244109	2,056,156	24,417	SH		DFND	1,2,5	0	24,417	0
STARBUCKS CORP	COM	855244109	39,849,184	473,210	SH		DFND	1,5	0	462,015	11,195
STARBUCKS CORP	COM	855244109	56,039,144	665,469	SH		DFND	1,3,5	0	665,469	0
STARWOOD PPTY TR INC	COM	85571B105	1,728,582	95,979	SH		DFND	1,3,5	0	95,979	0
STATE STR CORP	COM	857477103	12,355,804	95,774	SH		DFND	1,2,5	0	95,774	0
STATE STR CORP	COM	857477103	42,074,482	329,702	SH		DFND	1,5	0	257,611	72,091
STATE STR CORP	COM	857477103	64,997,818	503,820	SH		DFND	1,3,5	0	503,820	0
STEEL DYNAMICS INC	COM	858119100	189,615	1,119	SH		DFND	1,5	0	1,119	0
STEEL DYNAMICS INC	COM	858119100	4,745,278	28,004	SH		DFND	1,3,5	0	28,004	0
STELLAR BANCORP INC	COM	858927106	270,725	8,750	SH		DFND	1,3,5	0	8,750	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,156,316	80,354	SH		DFND	1,5	0	79,208	1,146
STEPSTONE GROUP INC	COM CL A	85914M107	5,609,292	87,413	SH		DFND	1,2,5	0	87,413	0
STEPSTONE GROUP INC	COM CL A	85914M107	22,837,846	355,896	SH		DFND	1,3,5	0	355,896	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,825,119	12,491	SH		DFND	1,3,5	0	12,491	0
STEWART INFORMATION SVCS COR	COM	860372101	356,007	5,067	SH		DFND	1,3,5	0	5,067	0
STIFEL FINL CORP	COM	860630102	7,610,558	60,777	SH		DFND	1,5	0	35,625	25,152
STIFEL FINL CORP	COM	860630102	7,687,005	61,388	SH		DFND	1,2,5	0	61,388	0
STIFEL FINL CORP	COM	860630102	57,925,520	462,590	SH		DFND	1,3,5	0	462,590	0
STITCH FIX INC	COM CL A	860897107	104,585	19,921	SH		DFND	1,3,5	0	19,921	0
STOCK YDS BANCORP INC	COM	861025104	320,593	4,936	SH		DFND	1,3,5	0	4,936	0
STOKE THERAPEUTICS INC	COM	86150R107	246,334	7,761	SH		DFND	1,3,5	0	7,761	0
STONEX GROUP INC	COM	861896108	1,899,461	19,967	SH		DFND	1,3,5	0	19,967	0
STRATEGIC ED INC	COM	86272C103	494,754	6,169	SH		DFND	1,3,5	0	6,169	0
STRIDE INC	COM	86333M108	1,556,112	23,966	SH		DFND	1,3,5	0	23,966	0
STRYKER CORPORATION	COM	863667101	19,582,854	55,717	SH		DFND	1,3,5	0	55,717	0
STRYKER CORPORATION	COM	863667101	28,493,229	81,544	SH		DFND	1,5	0	72,412	9,132
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,846,115	55,300	SH		DFND	1,5	0	0	55,300
SUMMIT HOTEL PPTYS INC	COM	866082100	803,667	165,024	SH		DFND	1,2,5	0	165,024	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,726,941	354,608	SH		DFND	1,3,5	0	354,608	0
SUMMIT THERAPEUTICS INC	COM	86627T108	200,033	11,437	SH		DFND	1,3,5	0	11,437	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,766,490	101,000	SH		DFND	1,5	0	0	101,000
SUN CMNTYS INC	COM	866674104	1,191,890	9,619	SH		DFND	1,3,5	0	9,619	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	747,345	51,935	SH		DFND	1,3,5	0	51,935	0
SUNCOR ENERGY INC NEW	COM	867224107	6,023,425	135,532	SH		DFND	1,3,5	0	135,532	0
SUNCOKE ENERGY INC	COM	86722A103	12,931	1,796	SH		DFND	1,5	0	1,796	0
SUNCOKE ENERGY INC	COM	86722A103	1,069,301	148,514	SH		DFND	1,3,5	0	148,514	0
SUNOPTA INC	COM	8676EP108	67,902	17,869	SH		DFND	1,3,5	0	17,869	0
SUNRUN INC	COM	86771W105	1,287,117	69,952	SH		DFND	1,3,5	0	69,952	0
SUNRUN INC	COM	86771W105	2,973,164	161,585	SH		DFND	1,5	0	161,585	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	302,065	33,788	SH		DFND	1,3,5	0	33,788	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	308,330	10,534	SH		DFND	1,2,5	0	10,534	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	714,276	24,403	SH		DFND	1,5	0	12,859	11,544
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,657,842	227,463	SH		DFND	1,3,5	0	227,463	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0	23,208,162	26,005,000	PRN		DFND	1,5	0	26,005,000	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,655,706	33,314	SH		DFND	1,3,5	0	33,314	0
SURGERY PARTNERS INC	COM	86881A100	213,859	13,842	SH		DFND	1,3,5	0	13,842	0
SWEETGREEN INC	COM CL A	87043Q108	128,203	18,965	SH		DFND	1,3,5	0	18,965	0
SYLVAMO CORP	COMMON STOCK	871332102	487,134	10,117	SH		DFND	1,3,5	0	10,117	0
NANO X IMAGING LTD	ORD SHS	M70700105	32,469	11,596	SH		DFND	1,3,5	0	11,596	0
NOVA LTD	COM	M7516K103	1,298,213	3,881	SH		DFND	1,3,5	0	3,881	0
MONDAY COM LTD	SHS	M7S64H106	839,912	5,692	SH		DFND	1,3,5	0	5,692	0
MONDAY COM LTD	SHS	M7S64H106	3,536,571	23,967	SH		DFND	1,5	0	0	23,967
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	344,244	16,471	SH		DFND	1,3,5	0	16,471	0
TABOOLA.COM LTD	ORD SHS	M8744T106	742,616	161,088	SH		DFND	1,3,5	0	161,088	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,711,507	74,191	SH		DFND	1,2,5	0	74,191	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,253,834	104,359	SH		DFND	1,5	0	66,541	37,818
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	34,538,741	294,147	SH		DFND	1,3,5	0	294,147	0
UROGEN PHARMA LTD	COM	M96088105	157,078	6,707	SH		DFND	1,3,5	0	6,707	0
UROGEN PHARMA LTD	COM	M96088105	1,640,688	70,055	SH		DFND	1,5	0	0	70,055
WIX COM LTD	SHS	M98068105	762,760	7,342	SH		DFND	1,3,5	0	7,342	0
AERCAP HOLDINGS NV	SHS	N00985106	3,345,295	23,270	SH		DFND	1,3,5	0	23,270	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293,857,376	274,669	SH		DFND	1,5	0	121,443	153,226
ELASTIC N V	ORD SHS	N14506104	2,808,480	37,228	SH		DFND	1,3,5	0	37,228	0
ELASTIC N V	ORD SHS	N14506104	93,740,160	1,242,579	SH		DFND	1,5	0	930,401	312,178
CNH INDL N V	SHS	N20944109	1,252,362	135,831	SH		DFND	1,5	0	135,831	0
CNH INDL N V	SHS	N20944109	4,113,844	446,187	SH		DFND	1,3,5	0	446,187	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	9,727	949	SH		DFND	1,5	0	949	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	121,996	11,902	SH		DFND	1,3,5	0	11,902	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	557,202	41,738	SH		DFND	1,3,5	0	41,738	0
FERRARI N V	COM	N3167Y103	6,222,317	16,624	SH		DFND	1,3,5	0	16,624	0
FERROVIAL SE	ORD SHS	N3168P101	4,410,822	67,865	SH		DFND	1,3,5	0	67,865	0
JBS N.V.	CL A SHS	N4732M103	272,322	18,885	SH		DFND	1,3,5	0	18,885	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90,714	2,095	SH		DFND	1,5	0	2,095	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,206,222	50,952	SH		DFND	1,3,5	0	50,952	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	1,032,443	64,739	SH		DFND	1,3,5	0	64,739	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,012,935	28,875	SH		DFND	1,5	0	0	28,875
NXP SEMICONDUCTORS N V	COM	N6596X109	6,330,121	29,163	SH		DFND	1,3,5	0	29,163	0
NXP SEMICONDUCTORS N V	COM	N6596X109	181,527,712	836,302	SH		DFND	1,5	0	296,754	539,548
QIAGEN NV	COM SHS	N72482206	1,680,214	37,363	SH		DFND	1,2,5	0	37,363	0
QIAGEN NV	COM SHS	N72482206	2,319,777	51,585	SH		DFND	1,5	0	51,585	0
QIAGEN NV	COM SHS	N72482206	5,069,371	112,307	SH		DFND	1,3,5	0	112,307	0
STELLANTIS N.V	SHS	N82405106	2,954,818	265,925	SH		DFND	1,3,5	0	265,925	0
UNIQURE NV	SHS	N90064101	690,381	28,850	SH		DFND	1,5	0	0	28,850
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,341,898	27,978	SH		DFND	1,3,5	0	27,978	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	725,382	34,975	SH		DFND	1,3,5	0	34,975	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	9,774,309	258,785	SH		DFND	1,5	0	210,536	48,249
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	64,411	639	SH		DFND	1,5	0	639	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,549,699	15,374	SH		DFND	1,3,5	0	15,374	0
FEDERAL SIGNAL CORP	COM	313855108	1,781,419	16,405	SH		DFND	1,3,5	0	16,405	0
FEDEX CORP	COM	31428X106	764,883	2,647	SH		DFND	1,5	0	1,770	877
FEDEX CORP	COM	31428X106	22,809,252	78,963	SH		DFND	1,3,5	0	78,963	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,389,764	15,226	SH		DFND	1,3,5	0	15,226	0
F5 INC	COM	315616102	8,593,838	33,667	SH		DFND	1,3,5	0	33,667	0
F5 INC	COM	315616102	104,888,121	410,907	SH		DFND	1,5	0	347,895	63,012
FIDELITY NATL INFORMATION SV	COM	31620M106	280,594	4,222	SH		DFND	1,5	0	4,222	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,575,154	98,934	SH		DFND	1,3,5	0	98,934	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	1,690,543	30,968	SH		DFND	1,3,5	0	30,968	0
FIFTH THIRD BANCORP	COM	316773100	252,680	5,398	SH		DFND	1,5	0	5,398	0
FIFTH THIRD BANCORP	COM	316773100	5,889,728	125,822	SH		DFND	1,3,5	0	125,822	0
FIGMA INC	CLASS A COM STK	316841105	7,227,171	193,395	SH		DFND	1,5	0	117,878	75,517
FIRST ADVANTAGE CORP NEW	COM	31846B108	213,155	14,670	SH		DFND	1,3,5	0	14,670	0
FIRST AMERN FINL CORP	COM	31847R102	12,718	207	SH		DFND	1,5	0	207	0
FIRST AMERN FINL CORP	COM	31847R102	3,467,981	56,445	SH		DFND	1,3,5	0	56,445	0
FIRST BANCORP P R	COM NEW	318672706	54,043	2,607	SH		DFND	1,5	0	2,607	0
FIRST BANCORP P R	COM NEW	318672706	2,188,321	105,563	SH		DFND	1,2,5	0	105,563	0
FIRST BANCORP P R	COM NEW	318672706	6,671,080	321,808	SH		DFND	1,3,5	0	321,808	0
FIRST BANCORP N C	COM	318910106	373,002	7,344	SH		DFND	1,3,5	0	7,344	0
FIRST BUSEY CORP	COM NEW	319383204	366,699	15,414	SH		DFND	1,3,5	0	15,414	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	1,433,648	668	SH		DFND	1,3,5	0	668	0
FIRST COMWLTH FINL CORP PA	COM	319829107	23,166	1,374	SH		DFND	1,5	0	1,374	0
FIRST COMWLTH FINL CORP PA	COM	319829107	898,014	53,263	SH		DFND	1,2,5	0	53,263	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,863,249	110,513	SH		DFND	1,3,5	0	110,513	0
FIRST FINL BANCORP OH	COM	320209109	824,934	32,971	SH		DFND	1,3,5	0	32,971	0
FIRST FINL BANKSHARES INC	COM	32020R109	722,884	24,201	SH		DFND	1,3,5	0	24,201	0
FIRST FINANCIAL CORPORATION	COM	320218100	546,438	9,044	SH		DFND	1,3,5	0	9,044	0
FIRST FNDTN INC	COM	32026V104	76,815	12,470	SH		DFND	1,3,5	0	12,470	0
FIRST HORIZON CORPORATION	COM	320517105	13,193	552	SH		DFND	1,5	0	552	0
FIRST HORIZON CORPORATION	COM	320517105	844,626	35,340	SH		DFND	1,2,5	0	35,340	0
FIRST HORIZON CORPORATION	COM	320517105	3,937,668	164,756	SH		DFND	1,3,5	0	164,756	0
FIRST HAWAIIAN INC	COM	32051X108	1,511,422	59,740	SH		DFND	1,3,5	0	59,740	0
FIRST INDL RLTY TR INC	COM	32054K103	1,202,498	20,997	SH		DFND	1,2,5	0	20,997	0
FIRST INDL RLTY TR INC	COM	32054K103	2,360,669	41,220	SH		DFND	1,5	0	41,220	0
FIRST INDL RLTY TR INC	COM	32054K103	8,273,911	144,472	SH		DFND	1,3,5	0	144,472	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	536,231	15,498	SH		DFND	1,3,5	0	15,498	0
FIRST MERCHANTS CORP	COM	320817109	390,429	10,417	SH		DFND	1,3,5	0	10,417	0
FIRST SOLAR INC	COM	336433107	5,208,404	19,938	SH		DFND	1,3,5	0	19,938	0
FIRST SOLAR INC	COM	336433107	65,396,579	250,341	SH		DFND	1,5	0	170,692	79,649
1ST SOURCE CORP	COM	336901103	26,746	428	SH		DFND	1,5	0	428	0
1ST SOURCE CORP	COM	336901103	233,338	3,734	SH		DFND	1,3,5	0	3,734	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,343,175	27,925	SH		DFND	1,5	0	27,450	475
FIRSTSERVICE CORP NEW	COM	33767E202	4,751,130	30,548	SH		DFND	1,2,5	0	30,548	0
FIRSTSERVICE CORP NEW	COM	33767E202	18,609,631	119,653	SH		DFND	1,3,5	0	119,653	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,132,873	7,108	SH		DFND	1,3,5	0	7,108	0
FISERV INC	COM	337738108	294,540	4,385	SH		DFND	1,5	0	4,385	0
FISERV INC	COM	337738108	5,872,740	87,431	SH		DFND	1,3,5	0	87,431	0
FIRSTENERGY CORP	COM	337932107	1,157,663	25,858	SH		DFND	1,5	0	25,858	0
FIRSTENERGY CORP	COM	337932107	4,790,927	107,012	SH		DFND	1,3,5	0	107,012	0
FIVE BELOW INC	COM	33829M101	6,708,818	35,617	SH		DFND	1,5	0	35,026	591
FIVE BELOW INC	COM	33829M101	7,318,916	38,856	SH		DFND	1,2,5	0	38,856	0
FIVE BELOW INC	COM	33829M101	35,744,512	189,767	SH		DFND	1,3,5	0	189,767	0
FIVE9 INC	COM	338307101	275,206	13,726	SH		DFND	1,3,5	0	13,726	0
FLOOR & DECOR HLDGS INC	CL A	339750101	527,977	8,671	SH		DFND	1,3,5	0	8,671	0
FLUOR CORP NEW	COM	343412102	2,510,838	63,357	SH		DFND	1,3,5	0	63,357	0
FLOWERS FOODS INC	COM	343498101	149,872	13,775	SH		DFND	1,3,5	0	13,775	0
FLOWSERVE CORP	COM	34354P105	181,845	2,621	SH		DFND	1,5	0	2,621	0
FLOWSERVE CORP	COM	34354P105	4,118,397	59,360	SH		DFND	1,2,5	0	59,360	0
FLOWSERVE CORP	COM	34354P105	21,058,079	303,518	SH		DFND	1,3,5	0	303,518	0
FLUENCE ENERGY INC	COM CL A	34379V103	228,419	11,548	SH		DFND	1,3,5	0	11,548	0
STANDARD BIOTOOLS INC	COM	34385P108	74,755	58,402	SH		DFND	1,3,5	0	58,402	0
FORD MTR CO	COM	345370860	418,279	31,881	SH		DFND	1,5	0	31,881	0
FORD MTR CO	COM	345370860	9,987,823	761,267	SH		DFND	1,3,5	0	761,267	0
FORD MTR CO	NOTE 3/1	345370CZ1	118,550,247	113,945,000	PRN		DFND	1,5	0	4,855,000	109,090,000
FORMFACTOR INC	COM	346375108	4,713,968	84,510	SH		DFND	1,5	0	82,973	1,537
FORMFACTOR INC	COM	346375108	5,166,901	92,630	SH		DFND	1,2,5	0	92,630	0
FORMFACTOR INC	COM	346375108	21,506,091	385,552	SH		DFND	1,3,5	0	385,552	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	111,003	2,718	SH		DFND	1,3,5	0	2,718	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	4,340,230	106,274	SH		DFND	1,5	0	106,274	0
FORTINET INC	COM	34959E109	9,913,941	124,845	SH		DFND	1,3,5	0	124,845	0
FORTINET INC	COM	34959E109	117,519,812	1,479,912	SH		DFND	1,5	0	1,244,739	235,173
FORTIVE CORP	COM	34959J108	10,846,060	196,451	SH		DFND	1,5	0	196,451	0
FORTIVE CORP	COM	34959J108	15,853,165	287,143	SH		DFND	1,3,5	0	287,143	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	446,429	8,925	SH		DFND	1,3,5	0	8,925	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	23,598	1,368	SH		DFND	1,5	0	1,368	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,580,014	91,595	SH		DFND	1,2,5	0	91,595	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,039,623	176,210	SH		DFND	1,3,5	0	176,210	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,084,150	29,341	SH		DFND	1,3,5	0	29,341	0
FOUR CORNERS PPTY TR INC	COM	35086T109	418,331	18,141	SH		DFND	1,3,5	0	18,141	0
FOX CORP	CL A COM	35137L105	11,874,606	162,510	SH		DFND	1,3,5	0	162,510	0
FOX CORP	CL A COM	35137L105	32,777,375	448,575	SH		DFND	1,5	0	329,114	119,461
FOX CORP	CL B COM	35137L204	78,435	1,208	SH		DFND	1,5	0	1,208	0
FOX CORP	CL B COM	35137L204	2,276,381	35,059	SH		DFND	1,3,5	0	35,059	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,296,839	129,296	SH		DFND	1,3,5	0	129,296	0
FRANKLIN COVEY CO	COM	353469109	246,112	14,667	SH		DFND	1,3,5	0	14,667	0
FRANKLIN ELEC INC	COM	353514102	21,590	226	SH		DFND	1,5	0	226	0
FRANKLIN ELEC INC	COM	353514102	931,418	9,750	SH		DFND	1,2,5	0	9,750	0
FRANKLIN ELEC INC	COM	353514102	4,623,365	48,397	SH		DFND	1,3,5	0	48,397	0
FRANKLIN RESOURCES INC	COM	354613101	59,582	2,494	SH		DFND	1,5	0	2,494	0
FRANKLIN RESOURCES INC	COM	354613101	1,387,292	58,070	SH		DFND	1,3,5	0	58,070	0
FREEDOM HLDG CORP NEV	COM	356390104	202,476	1,664	SH		DFND	1,3,5	0	1,664	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,426,387	264,351	SH		DFND	1,3,5	0	264,351	0
FREEPORT-MCMORAN INC	CL B	35671D857	158,259,405	3,115,956	SH		DFND	1,5	0	831,106	2,284,850
FRESHPET INC	COM	358039105	233,362	3,830	SH		DFND	1,3,5	0	3,830	0
FRESHWORKS INC	CLASS A COM	358054104	450,567	36,781	SH		DFND	1,3,5	0	36,781	0
T1 ENERGY INC	COM NEW	35834F104	156,526	23,432	SH		DFND	1,3,5	0	23,432	0
FRONTDOOR INC	COM	35905A109	2,443,633	42,358	SH		DFND	1,3,5	0	42,358	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	685,488	18,006	SH		DFND	1,3,5	0	18,006	0
FRONTIER GROUP HLDGS INC	COM	35909R108	75,459	16,021	SH		DFND	1,3,5	0	16,021	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	86,594	18,784	SH		DFND	1,3,5	0	18,784	0
FUBOTV INC	CLASS A COM SHS	35953D104	153,350	60,853	SH		DFND	1,3,5	0	60,853	0
FULLER H B CO	COM	359694106	1,562,193	26,273	SH		DFND	1,3,5	0	26,273	0
FULTON FINL CORP PA	COM	360271100	20,412	1,056	SH		DFND	1,5	0	1,056	0
FULTON FINL CORP PA	COM	360271100	1,590,936	82,304	SH		DFND	1,2,5	0	82,304	0
FULTON FINL CORP PA	COM	360271100	4,740,992	245,266	SH		DFND	1,3,5	0	245,266	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,231,575	7,500	SH		DFND	1,3,5	0	7,500	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,066,950	18,677	SH		DFND	1,5	0	18,677	0
GATX CORP	COM	361448103	1,082,048	6,380	SH		DFND	1,3,5	0	6,380	0
GEO GROUP INC NEW	COM	36162J106	23,938	1,485	SH		DFND	1,5	0	1,485	0
GEO GROUP INC NEW	COM	36162J106	1,854,574	115,048	SH		DFND	1,2,5	0	115,048	0
GEO GROUP INC NEW	COM	36162J106	3,623,502	224,783	SH		DFND	1,3,5	0	224,783	0
G III APPAREL GROUP LTD	COM	36237H101	1,333,232	46,037	SH		DFND	1,3,5	0	46,037	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	555,984	10,562	SH		DFND	1,3,5	0	10,562	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,559,926	31,211	SH		DFND	1,5	0	21,346	9,865
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,225,552	88,095	SH		DFND	1,3,5	0	88,095	0
GALAXY DIGITAL INC.	CL A	36317J209	4,104,357	183,558	SH		DFND	1,5	0	183,558	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,111,960	39,074	SH		DFND	1,3,5	0	39,074	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,151,218	97,188	SH		DFND	1,5	0	66,553	30,635
GAMING & LEISURE PPTYS INC	COM	36467J108	1,228,617	27,492	SH		DFND	1,3,5	0	27,492	0
GAMESTOP CORP NEW	CL A	36467W109	2,516,767	125,337	SH		DFND	1,3,5	0	125,337	0
USA TODAY CO INC	COM	36472T109	134,739	26,163	SH		DFND	1,3,5	0	26,163	0
GAP INC	COM	364760108	3,746,586	146,351	SH		DFND	1,3,5	0	146,351	0
GARRETT MOTION INC	COM	366505105	453,041	25,992	SH		DFND	1,3,5	0	25,992	0
GARTNER INC	COM	366651107	148,341	588	SH		DFND	1,5	0	588	0
GARTNER INC	COM	366651107	3,928,504	15,572	SH		DFND	1,3,5	0	15,572	0
GE VERNOVA INC	COM	36828A101	36,730,634	56,200	SH		DFND	1,3,5	0	56,200	0
GE VERNOVA INC	COM	36828A101	350,944,215	536,965	SH		DFND	1,5	0	171,082	365,883
GENERAC HLDGS INC	COM	368736104	1,509,889	11,072	SH		DFND	1,3,5	0	11,072	0
GENERAC HLDGS INC	COM	368736104	48,408,623	354,980	SH		DFND	1,5	0	52,889	302,091
GENERAL DYNAMICS CORP	COM	369550108	1,000,791	2,972	SH		DFND	1,5	0	2,232	740
GENERAL DYNAMICS CORP	COM	369550108	27,715,871	82,326	SH		DFND	1,3,5	0	82,326	0
GE AEROSPACE	COM NEW	369604301	81,011,582	262,999	SH		DFND	1,3,5	0	262,999	0
GE AEROSPACE	COM NEW	369604301	238,616,083	774,651	SH		DFND	1,5	0	124,402	650,249
GENERAL MLS INC	COM	370334104	202,229	4,349	SH		DFND	1,5	0	4,349	0
GENERAL MLS INC	COM	370334104	4,941,276	106,264	SH		DFND	1,3,5	0	106,264	0
GENERAL MTRS CO	COM	37045V100	901,983	11,091	SH		DFND	1,5	0	7,605	3,486
GENERAL MTRS CO	COM	37045V100	26,561,308	326,627	SH		DFND	1,3,5	0	326,627	0
GENTEX CORP	COM	371901109	1,008,336	43,332	SH		DFND	1,5	0	43,332	0
GENTEX CORP	COM	371901109	4,074,996	175,118	SH		DFND	1,3,5	0	175,118	0
GENUINE PARTS CO	COM	372460105	139,437	1,134	SH		DFND	1,5	0	1,134	0
GENUINE PARTS CO	COM	372460105	3,652,773	29,707	SH		DFND	1,3,5	0	29,707	0
GENWORTH FINL INC	COM SHS	37247D106	40,220	4,454	SH		DFND	1,5	0	4,454	0
GENWORTH FINL INC	COM SHS	37247D106	2,493,842	276,173	SH		DFND	1,2,5	0	276,173	0
GENWORTH FINL INC	COM SHS	37247D106	4,989,815	552,582	SH		DFND	1,3,5	0	552,582	0
GENTHERM INC	COM	37253A103	212,619	5,846	SH		DFND	1,3,5	0	5,846	0
GERMAN AMERN BANCORP INC	COM	373865104	280,333	7,155	SH		DFND	1,3,5	0	7,155	0
GERON CORP	COM	374163103	140,096	106,133	SH		DFND	1,3,5	0	106,133	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	28,539	21,298	SH		DFND	1,3,5	0	21,298	0
GETTY RLTY CORP NEW	COM	374297109	271,921	9,935	SH		DFND	1,3,5	0	9,935	0
GEVO INC	COM PAR	374396406	86,988	43,494	SH		DFND	1,3,5	0	43,494	0
GIBRALTAR INDS INC	COM	374689107	265,592	5,372	SH		DFND	1,3,5	0	5,372	0
GILEAD SCIENCES INC	COM	375558103	49,095,509	399,996	SH		DFND	1,3,5	0	399,996	0
GILEAD SCIENCES INC	COM	375558103	288,144,283	2,347,598	SH		DFND	1,5	0	230,230	2,117,368
GITLAB INC	CLASS A COM	37637K108	513,861	13,692	SH		DFND	1,3,5	0	13,692	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,209,970	118,274	SH		DFND	1,5	0	116,260	2,014
GLACIER BANCORP INC NEW	COM	37637Q105	5,792,223	131,492	SH		DFND	1,2,5	0	131,492	0
GLACIER BANCORP INC NEW	COM	37637Q105	25,311,659	574,612	SH		DFND	1,3,5	0	574,612	0
GLADSTONE LD CORP	COM	376549101	506,196	55,322	SH		DFND	1,2,5	0	55,322	0
GLADSTONE LD CORP	COM	376549101	949,724	103,795	SH		DFND	1,3,5	0	103,795	0
GLAUKOS CORP	COM	377322102	3,079,620	27,275	SH		DFND	1,5	0	26,807	468
GLAUKOS CORP	COM	377322102	3,371,944	29,864	SH		DFND	1,2,5	0	29,864	0
GLAUKOS CORP	COM	377322102	14,982,367	132,693	SH		DFND	1,3,5	0	132,693	0
GSK PLC	SPONSORED ADR	37733W204	2,306,596	47,035	SH		DFND	1,5	0	0	47,035
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	137,187	17,933	SH		DFND	1,3,5	0	17,933	0
GLOBALSTAR INC	COM NEW	378973507	550,276	9,015	SH		DFND	1,3,5	0	9,015	0
GLOBAL NET LEASE INC	COM NEW	379378201	309,299	35,965	SH		DFND	1,3,5	0	35,965	0
GLOBAL PMTS INC	COM	37940X102	149,382	1,930	SH		DFND	1,5	0	1,930	0
GLOBAL PMTS INC	COM	37940X102	3,501,808	45,243	SH		DFND	1,3,5	0	45,243	0
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6	208,337,693	231,615,000	PRN		DFND	1,5	0	17,360,000	214,255,000
GLOBUS MED INC	CL A	379577208	2,265,607	25,949	SH		DFND	1,3,5	0	25,949	0
GLOBE LIFE INC	COM	37959E102	90,769	649	SH		DFND	1,5	0	649	0
GLOBE LIFE INC	COM	37959E102	14,735,510	105,359	SH		DFND	1,3,5	0	105,359	0
GODADDY INC	CL A	380237107	167,880	1,353	SH		DFND	1,5	0	1,353	0
GODADDY INC	CL A	380237107	5,242,008	42,247	SH		DFND	1,3,5	0	42,247	0
GOGO INC	COM	38046C109	59,261	12,717	SH		DFND	1,3,5	0	12,717	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,434,253	3,907	SH		DFND	1,2,5	0	3,907	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,453,026	117,694	SH		DFND	1,3,5	0	117,694	0
GOLDMAN SACHS GROUP INC	COM	38141G104	253,810,636	289,739	SH		DFND	1,5	0	152,904	136,835
GOODYEAR TIRE & RUBR CO	COM	382550101	414,637	47,333	SH		DFND	1,3,5	0	47,333	0
GOOSEHEAD INS INC	COM CL A	38267D109	318,536	4,325	SH		DFND	1,3,5	0	4,325	0
GOSSAMER BIO INC	COM	38341P102	113,181	36,510	SH		DFND	1,3,5	0	36,510	0
GRACO INC	COM	384109104	7,869	96	SH		DFND	1,5	0	96	0
GRACO INC	COM	384109104	7,015,320	85,584	SH		DFND	1,3,5	0	85,584	0
GRAHAM HLDGS CO	COM CL B	384637104	4,388,907	3,995	SH		DFND	1,3,5	0	3,995	0
GRAIL INC	COM	384747101	341,504	3,990	SH		DFND	1,5	0	0	3,990
GRAIL INC	COM	384747101	531,685	6,212	SH		DFND	1,3,5	0	6,212	0
WW GRAINGER INC	COM	384802104	2,223,946	2,204	SH		DFND	1,2,5	0	2,204	0
WW GRAINGER INC	COM	384802104	33,623,737	33,497	SH		DFND	1,5	0	27,734	5,763
WW GRAINGER INC	COM	384802104	35,840,447	35,519	SH		DFND	1,3,5	0	35,519	0
GRAND CANYON ED INC	COM	38526M106	6,571,407	39,513	SH		DFND	1,3,5	0	39,513	0
GRANITE CONSTR INC	COM	387328107	8,824,852	76,505	SH		DFND	1,5	0	75,231	1,274
GRANITE CONSTR INC	COM	387328107	9,685,709	83,968	SH		DFND	1,2,5	0	83,968	0
GRANITE CONSTR INC	COM	387328107	41,340,056	358,388	SH		DFND	1,3,5	0	358,388	0
GRANITE CONSTR INC	NOTE 3.250% 6/1	387328AF4	108,616,000	67,885,000	PRN		DFND	1,5	0	29,915,000	37,970,000
GRANITE RIDGE RESOURCES INC	COM	387432107	50,083	10,656	SH		DFND	1,3,5	0	10,656	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	324,950	21,577	SH		DFND	1,3,5	0	21,577	0
GRAY MEDIA INC	COM	389375106	78,592	16,238	SH		DFND	1,3,5	0	16,238	0
SYNAPTICS INC	COM	87157D109	511,330	6,908	SH		DFND	1,3,5	0	6,908	0
SYNAPTICS INC	NOTE 0.750%12/0	87157DAJ8	145,469,710	137,495,000	PRN		DFND	1,5	0	34,875,000	102,620,000
SYNOPSYS INC	COM	871607107	711,156	1,514	SH		DFND	1,5	0	1,514	0
SYNOPSYS INC	COM	871607107	16,051,742	34,173	SH		DFND	1,3,5	0	34,173	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,129,427	42,546	SH		DFND	1,3,5	0	42,546	0
TD SYNNEX CORPORATION	COM	87162W100	4,502,994	29,974	SH		DFND	1,3,5	0	29,974	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	326,117	15,522	SH		DFND	1,3,5	0	15,522	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	799,641	38,060	SH		DFND	1,5	0	0	38,060
SYNCHRONY FINANCIAL	COM	87165B103	9,871,604	118,322	SH		DFND	1,2,5	0	118,322	0
SYNCHRONY FINANCIAL	COM	87165B103	41,281,077	499,370	SH		DFND	1,5	0	393,103	106,267
SYNCHRONY FINANCIAL	COM	87165B103	83,265,476	998,028	SH		DFND	1,3,5	0	998,028	0
SYSCO CORP	COM	871829107	287,686	3,904	SH		DFND	1,5	0	3,904	0
SYSCO CORP	COM	871829107	7,361,999	99,905	SH		DFND	1,3,5	0	99,905	0
TJX COS INC NEW	COM	872540109	48,773,479	317,515	SH		DFND	1,3,5	0	317,515	0
TJX COS INC NEW	COM	872540109	247,290,134	1,609,857	SH		DFND	1,5	0	170,336	1,439,521
TKO GROUP HOLDINGS INC	CL A	87256C101	112,860	540	SH		DFND	1,5	0	540	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,815,230	13,470	SH		DFND	1,3,5	0	13,470	0
T-MOBILE US INC	COM	872590104	20,740,032	102,147	SH		DFND	1,5	0	101,040	1,107
T-MOBILE US INC	COM	872590104	30,327,882	149,369	SH		DFND	1,3,5	0	149,369	0
TPG INC	COM CL A	872657101	814,343	12,756	SH		DFND	1,3,5	0	12,756	0
TRI POINTE HOMES INC	COM	87265H109	13,689	435	SH		DFND	1,5	0	435	0
TRI POINTE HOMES INC	COM	87265H109	2,349,865	74,670	SH		DFND	1,2,5	0	74,670	0
TRI POINTE HOMES INC	COM	87265H109	6,470,106	205,596	SH		DFND	1,3,5	0	205,596	0
TPG RE FIN TR INC	COM	87266M107	473,274	54,968	SH		DFND	1,3,5	0	54,968	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	97,308,082	2,545,999	SH		DFND	1,2,5	0	0	2,545,999
TTM TECHNOLOGIES INC	COM	87305R109	2,584,188	37,452	SH		DFND	1,3,5	0	37,452	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	952,563	32,847	SH		DFND	1,3,5	0	32,847	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,861,124	9,415	SH		DFND	1,2,5	0	9,415	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,644,176	146,909	SH		DFND	1,3,5	0	146,909	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	865,764,808	2,851,212	SH		DFND	1,5	0	1,451,398	1,399,814
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,975,856	50,681	SH		DFND	1,2,5	0	50,681	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	134,159,464	523,999	SH		DFND	1,3,5	0	523,999	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	242,569,311	949,285	SH		DFND	1,5	0	257,246	692,039
TAL EDUCATION GROUP	SPONSORED ADS	874080104	236,605	21,687	SH		DFND	1,3,5	0	21,687	0
TALEN ENERGY CORP	COM	87422Q109	35,985	96	SH		DFND	1,5	0	96	0
TALEN ENERGY CORP	COM	87422Q109	6,853,200	18,283	SH		DFND	1,3,5	0	18,283	0
TALKSPACE INC	COM	87427V103	83,294	22,946	SH		DFND	1,3,5	0	22,946	0
TALOS ENERGY INC	COM	87484T108	247,002	22,414	SH		DFND	1,3,5	0	22,414	0
TANDEM DIABETES CARE INC	COM NEW	875372203	688,677	31,332	SH		DFND	1,5	0	1,262	30,070
TANDEM DIABETES CARE INC	COM NEW	875372203	2,040,887	92,852	SH		DFND	1,2,5	0	92,852	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,293,661	195,344	SH		DFND	1,3,5	0	195,344	0
TANGER INC	COM	875465106	21,924	657	SH		DFND	1,5	0	657	0
TANGER INC	COM	875465106	1,391,462	41,698	SH		DFND	1,2,5	0	41,698	0
TANGER INC	COM	875465106	5,491,734	164,571	SH		DFND	1,3,5	0	164,571	0
TANGO THERAPEUTICS INC	COM	87583X109	423,605	47,811	SH		DFND	1,3,5	0	47,811	0
TAPESTRY INC	COM	876030107	2,390,832	18,712	SH		DFND	1,2,5	0	18,712	0
TAPESTRY INC	COM	876030107	4,850,454	37,962	SH		DFND	1,5	0	17,259	20,703
TAPESTRY INC	COM	876030107	34,098,235	266,872	SH		DFND	1,3,5	0	266,872	0
TARGET CORP	COM	87612E106	590,563	6,041	SH		DFND	1,5	0	3,706	2,335
TARGET CORP	COM	87612E106	19,453,521	199,013	SH		DFND	1,3,5	0	199,013	0
TARGA RES CORP	COM	87612G101	1,285,227	6,966	SH		DFND	1,2,5	0	6,966	0
TARGA RES CORP	COM	87612G101	22,423,577	121,537	SH		DFND	1,5	0	47,561	73,976
TARGA RES CORP	COM	87612G101	24,104,556	130,648	SH		DFND	1,3,5	0	130,648	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	579,792	7,081	SH		DFND	1,3,5	0	7,081	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,537,461	30,990	SH		DFND	1,5	0	0	30,990
TAYLOR MORRISON HOME CORP	COM	87724P106	43,564	740	SH		DFND	1,5	0	740	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,441,255	24,482	SH		DFND	1,3,5	0	24,482	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	213,043	38,735	SH		DFND	1,3,5	0	38,735	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	986,975	179,450	SH		DFND	1,5	0	0	179,450
TC ENERGY CORP	COM	87807B107	536,655	9,733	SH		DFND	1,3,5	0	9,733	0
TECK RESOURCES LTD	CL B	878742204	595,141	12,415	SH		DFND	1,3,5	0	12,415	0
TEGNA INC	COM	87901J105	1,308,234	67,400	SH		DFND	1,3,5	0	67,400	0
TELADOC HEALTH INC	COM	87918A105	16,366	2,338	SH		DFND	1,5	0	2,338	0
TELADOC HEALTH INC	COM	87918A105	733,173	104,739	SH		DFND	1,2,5	0	104,739	0
TELADOC HEALTH INC	COM	87918A105	1,983,128	283,304	SH		DFND	1,3,5	0	283,304	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,721,188	9,244	SH		DFND	1,3,5	0	9,244	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,233,005	23,952	SH		DFND	1,5	0	23,952	0
TELEFLEX INCORPORATED	COM	879369106	572,001	4,687	SH		DFND	1,3,5	0	4,687	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,302,355	56,155	SH		DFND	1,3,5	0	56,155	0
TELOS CORP MD	COM	87969B101	53,785	10,546	SH		DFND	1,3,5	0	10,546	0
TEMPUS AI INC	CL A	88023B103	556,133	9,418	SH		DFND	1,3,5	0	9,418	0
TEMPUS AI INC	CL A	88023B103	1,330,692	22,535	SH		DFND	1,5	0	0	22,535
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	2,242,714	25,120	SH		DFND	1,3,5	0	25,120	0
TENABLE HLDGS INC	COM	88025T102	505,895	21,500	SH		DFND	1,3,5	0	21,500	0
TENABLE HLDGS INC	COM	88025T102	25,369,011	1,078,156	SH		DFND	1,5	0	916,042	162,114
10X GENOMICS INC	CL A COM	88025U109	12,412	761	SH		DFND	1,5	0	761	0
10X GENOMICS INC	CL A COM	88025U109	562,385	34,481	SH		DFND	1,3,5	0	34,481	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,772,693	44,146	SH		DFND	1,3,5	0	44,146	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,898,997	54,846	SH		DFND	1,5	0	143	54,703
TENNANT CO	COM	880345103	1,431,107	19,418	SH		DFND	1,3,5	0	19,418	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	815,478	46,519	SH		DFND	1,3,5	0	46,519	0
TERADATA CORP DEL	COM	88076W103	226,443	7,439	SH		DFND	1,3,5	0	7,439	0
TERADYNE INC	COM	880770102	247,176	1,277	SH		DFND	1,5	0	1,277	0
TERADYNE INC	COM	880770102	5,753,377	29,724	SH		DFND	1,3,5	0	29,724	0
TEREX CORP NEW	COM	880779103	1,798,639	33,695	SH		DFND	1,3,5	0	33,695	0
TERAWULF INC	COM	88080T104	381,560	33,208	SH		DFND	1,2,5	0	33,208	0
TERAWULF INC	COM	88080T104	1,281,020	111,490	SH		DFND	1,3,5	0	111,490	0
TERAWULF INC	COM	88080T104	6,256,271	544,497	SH		DFND	1,5	0	544,497	0
TERNS PHARMACEUTICALS INC	COM	880881107	618,928	15,320	SH		DFND	1,3,5	0	15,320	0
TERNS PHARMACEUTICALS INC	COM	880881107	4,325,830	107,075	SH		DFND	1,5	0	0	107,075
TERRENO RLTY CORP	COM	88146M101	1,275,768	21,730	SH		DFND	1,3,5	0	21,730	0
TESLA INC	COM	88160R101	8,984,056	19,977	SH		DFND	1,2,5	0	19,977	0
TESLA INC	COM	88160R101	389,582,992	866,279	SH		DFND	1,3,5	0	866,279	0
TESLA INC	COM	88160R101	1,019,604,483	2,269,094	SH		DFND	1,5	0	874,100	1,394,994
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,720,637	151,254	SH		DFND	1,3,5	0	151,254	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	219,558	23,432	SH		DFND	1,3,5	0	23,432	0
TETRA TECH INC NEW	COM	88162G103	689,348	20,553	SH		DFND	1,3,5	0	20,553	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	730,929	8,073	SH		DFND	1,3,5	0	8,073	0
TEXAS INSTRS INC	COM	882508104	1,542,750	8,892	SH		DFND	1,5	0	7,508	1,384
TEXAS INSTRS INC	COM	882508104	39,272,237	226,366	SH		DFND	1,3,5	0	226,366	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	135,281	471	SH		DFND	1,5	0	471	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,552,624	12,369	SH		DFND	1,3,5	0	12,369	0
TEXAS ROADHOUSE INC	COM	882681109	1,425,110	8,585	SH		DFND	1,2,5	0	8,585	0
TEXAS ROADHOUSE INC	COM	882681109	12,453,818	75,023	SH		DFND	1,5	0	7,247	67,776
TEXAS ROADHOUSE INC	COM	882681109	18,646,282	112,327	SH		DFND	1,3,5	0	112,327	0
TEXTRON INC	COM	883203101	4,378,723	50,232	SH		DFND	1,5	0	50,232	0
TEXTRON INC	COM	883203101	9,923,869	113,845	SH		DFND	1,3,5	0	113,845	0
TG THERAPEUTICS INC	COM	88322Q108	1,604,672	53,830	SH		DFND	1,5	0	52,893	937
TG THERAPEUTICS INC	COM	88322Q108	1,733,571	58,154	SH		DFND	1,2,5	0	58,154	0
TG THERAPEUTICS INC	COM	88322Q108	8,730,693	292,878	SH		DFND	1,3,5	0	292,878	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	29,098	20,934	SH		DFND	1,3,5	0	20,934	0
THE TRADE DESK INC	COM CL A	88339J105	136,276	3,590	SH		DFND	1,5	0	3,590	0
THE TRADE DESK INC	COM CL A	88339J105	3,597,735	94,777	SH		DFND	1,3,5	0	94,777	0
THE REALREAL INC	COM	88339P101	278,691	17,661	SH		DFND	1,3,5	0	17,661	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,951,923	15,449	SH		DFND	1,2,5	0	15,449	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,008,332	24,174	SH		DFND	1,5	0	10,950	13,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,637,138	173,677	SH		DFND	1,3,5	0	173,677	0
THERMON GROUP HLDGS INC	COM	88362T103	230,503	6,203	SH		DFND	1,3,5	0	6,203	0
THOMSON REUTERS CORP	COM	884903808	2,470,081	18,693	SH		DFND	1,3,5	0	18,693	0
THOR INDS INC	COM	885160101	553,802	5,394	SH		DFND	1,3,5	0	5,394	0
3-D SYS CORP DEL	COM NEW	88554D205	41,822	23,628	SH		DFND	1,3,5	0	23,628	0
THREDUP INC	CL A	88556E102	108,049	16,909	SH		DFND	1,3,5	0	16,909	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	393,763	20,434	SH		DFND	1,3,5	0	20,434	0
3M CO	COM	88579Y101	12,980,428	81,077	SH		DFND	1,2,5	0	81,077	0
3M CO	COM	88579Y101	109,168,668	681,878	SH		DFND	1,3,5	0	681,878	0
3M CO	COM	88579Y101	266,539,597	1,664,830	SH		DFND	1,5	0	662,015	1,002,815
TIDAL TR IV	VOYA CORE BOND	88636N205	999,994	20,000	SH		DFND	1,5	0	0	20,000
TIDAL TR IV	VOYA CORE BOND	88636N205	108,999,346	2,180,000	SH		DFND	1,3,5	0	2,180,000	0
TIDAL TR IV	VOYA MULTI-SECTO	88636N304	998,662	20,000	SH		DFND	1,5	0	0	20,000
TIDAL TR IV	VOYA MULTI-SECTO	88636N304	106,856,834	2,140,000	SH		DFND	1,3,5	0	2,140,000	0
TIDAL TR IV	VOYA ULTRA SHORT	88636N403	1,003,800	20,000	SH		DFND	1,5	0	0	20,000
TIDAL TR IV	VOYA ULTRA SHORT	88636N403	109,414,200	2,180,000	SH		DFND	1,3,5	0	2,180,000	0
TIDEWATER INC NEW	COM	88642R109	451,357	8,936	SH		DFND	1,3,5	0	8,936	0
TIMKEN CO	COM	887389104	2,157,346	25,643	SH		DFND	1,3,5	0	25,643	0
METALLUS INC	COM	887399103	930,106	54,202	SH		DFND	1,3,5	0	54,202	0
TITAN INTL INC ILL	COM	88830M102	43,918	5,609	SH		DFND	1,5	0	5,609	0
TITAN INTL INC ILL	COM	88830M102	594,555	75,933	SH		DFND	1,3,5	0	75,933	0
TOAST INC	CL A	888787108	855,755	24,099	SH		DFND	1,2,5	0	24,099	0
TOAST INC	CL A	888787108	1,655,689	46,626	SH		DFND	1,5	0	20,173	26,453
TOAST INC	CL A	888787108	16,219,903	456,770	SH		DFND	1,3,5	0	456,770	0
TOLL BROTHERS INC	COM	889478103	3,141,025	23,229	SH		DFND	1,3,5	0	23,229	0
TOPBUILD CORP	COM	89055F103	7,208,209	17,278	SH		DFND	1,3,5	0	17,278	0
TOPBUILD CORP	COM	89055F103	11,321,285	27,137	SH		DFND	1,5	0	12,555	14,582
TORO CO	COM	891092108	1,074,764	13,653	SH		DFND	1,5	0	13,653	0
TORO CO	COM	891092108	1,664,692	21,147	SH		DFND	1,3,5	0	21,147	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,420,579	121,017	SH		DFND	1,3,5	0	121,017	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	431,307	12,925	SH		DFND	1,3,5	0	12,925	0
TRACTOR SUPPLY CO	COM	892356106	2,312,312	46,237	SH		DFND	1,2,5	0	46,237	0
TRACTOR SUPPLY CO	COM	892356106	4,733,547	94,652	SH		DFND	1,5	0	43,482	51,170
TRACTOR SUPPLY CO	COM	892356106	33,691,387	673,693	SH		DFND	1,3,5	0	673,693	0
TRADEWEB MKTS INC	CL A	892672106	7,178,367	66,751	SH		DFND	1,5	0	0	66,751
TRADEWEB MKTS INC	CL A	892672106	10,839,387	100,794	SH		DFND	1,3,5	0	100,794	0
TRANSDIGM GROUP INC	COM	893641100	3,864,348	2,906	SH		DFND	1,5	0	2,825	81
TRANSDIGM GROUP INC	COM	893641100	12,053,760	9,064	SH		DFND	1,3,5	0	9,064	0
TRANSMEDICS GROUP INC	COM	89377M109	1,417,466	11,652	SH		DFND	1,3,5	0	11,652	0
TRANSUNION	COM	89400J107	4,706,989	54,892	SH		DFND	1,3,5	0	54,892	0
TRAVEL PLUS LEISURE CO	COM	894164102	15,056,462	213,476	SH		DFND	1,3,5	0	213,476	0
TRAVELERS COMPANIES INC	COM	89417E109	527,619	1,819	SH		DFND	1,5	0	1,819	0
TRAVELERS COMPANIES INC	COM	89417E109	9,683,363	33,384	SH		DFND	1,3,5	0	33,384	0
TRAVELZOO	COM NEW	89421Q205	193,344	27,155	SH		DFND	1,3,5	0	27,155	0
TRAVERE THERAPEUTICS INC	COM	89422G107	808,142	21,150	SH		DFND	1,5	0	0	21,150
TRAVERE THERAPEUTICS INC	COM	89422G107	1,669,395	43,690	SH		DFND	1,2,5	0	43,690	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,479,212	91,055	SH		DFND	1,3,5	0	91,055	0
TREEHOUSE FOODS INC	COM	89469A104	218,042	9,243	SH		DFND	1,3,5	0	9,243	0
TREX CO INC	COM	89531P105	276,185	7,873	SH		DFND	1,3,5	0	7,873	0
TREVI THERAPEUTICS INC	COM	89532M101	195,813	15,640	SH		DFND	1,3,5	0	15,640	0
TREVI THERAPEUTICS INC	COM	89532M101	2,636,399	210,575	SH		DFND	1,5	0	0	210,575
TRICO BANCSHARES	COM	896095106	283,367	5,982	SH		DFND	1,3,5	0	5,982	0
TRIMAS CORP	COM NEW	896215209	200,860	5,666	SH		DFND	1,3,5	0	5,666	0
TRIMBLE INC	COM	896239100	152,077	1,941	SH		DFND	1,5	0	1,941	0
TRIMBLE INC	COM	896239100	4,562,242	58,229	SH		DFND	1,3,5	0	58,229	0
TRINET GROUP INC	COM	896288107	13,718	232	SH		DFND	1,5	0	232	0
TRINET GROUP INC	COM	896288107	705,421	11,930	SH		DFND	1,2,5	0	11,930	0
TRINET GROUP INC	COM	896288107	1,549,443	26,204	SH		DFND	1,3,5	0	26,204	0
TRINITY INDS INC	COM	896522109	14,674	555	SH		DFND	1,5	0	555	0
TRINITY INDS INC	COM	896522109	380,366	14,386	SH		DFND	1,3,5	0	14,386	0
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3	221,679,165	179,570,000	PRN		DFND	1,5	0	47,720,000	131,850,000
TRIUMPH FINANCIAL INC	COM	89679E300	259,100	4,137	SH		DFND	1,3,5	0	4,137	0
TRIPADVISOR INC	COM	896945201	11,852	814	SH		DFND	1,5	0	814	0
TRIPADVISOR INC	COM	896945201	912,621	62,680	SH		DFND	1,2,5	0	62,680	0
TRIPADVISOR INC	COM	896945201	2,768,788	190,164	SH		DFND	1,3,5	0	190,164	0
TRUECAR INC	COM	89785L107	36,542	16,169	SH		DFND	1,3,5	0	16,169	0
TRUPANION INC	COM	898202106	250,753	6,710	SH		DFND	1,3,5	0	6,710	0
TRUIST FINL CORP	COM	89832Q109	513,211	10,429	SH		DFND	1,5	0	10,429	0
TRUIST FINL CORP	COM	89832Q109	13,036,959	264,925	SH		DFND	1,3,5	0	264,925	0
TRUSTCO BK CORP N Y	COM NEW	898349204	510,797	12,359	SH		DFND	1,3,5	0	12,359	0
TRUSTMARK CORP	COM	898402102	1,513,987	38,870	SH		DFND	1,3,5	0	38,870	0
TURNING PT BRANDS INC	COM	90041L105	339,400	3,131	SH		DFND	1,3,5	0	3,131	0
TUTOR PERINI CORP	COM	901109108	538,908	8,041	SH		DFND	1,3,5	0	8,041	0
TWILIO INC	CL A	90138F102	6,036,523	42,439	SH		DFND	1,3,5	0	42,439	0
TWILIO INC	CL A	90138F102	96,581,288	679,002	SH		DFND	1,5	0	243,818	435,184
TWIST BIOSCIENCE CORP	COM	90184D100	336,169	10,598	SH		DFND	1,3,5	0	10,598	0
TWO HBRS INVT CORP	COM	90187B804	470,348	44,795	SH		DFND	1,3,5	0	44,795	0
TYLER TECHNOLOGIES INC	COM	902252105	159,336	351	SH		DFND	1,5	0	351	0
TYLER TECHNOLOGIES INC	COM	902252105	4,098,715	9,029	SH		DFND	1,3,5	0	9,029	0
TYRA BIOSCIENCES INC	COM	90240B106	117,043	4,452	SH		DFND	1,3,5	0	4,452	0
TYRA BIOSCIENCES INC	COM	90240B106	668,686	25,435	SH		DFND	1,5	0	0	25,435
TYSON FOODS INC	CL A	902494103	135,295	2,308	SH		DFND	1,5	0	2,308	0
TYSON FOODS INC	CL A	902494103	3,986,746	68,010	SH		DFND	1,3,5	0	68,010	0
UDR INC	COM	902653104	105,235	2,869	SH		DFND	1,5	0	2,869	0
UDR INC	COM	902653104	2,190,016	59,706	SH		DFND	1,3,5	0	59,706	0
UFP TECHNOLOGIES INC	COM	902673102	495,127	2,230	SH		DFND	1,3,5	0	2,230	0
UGI CORP NEW	COM	902681105	4,743,130	126,720	SH		DFND	1,3,5	0	126,720	0
UGI CORP NEW	NOTE 5.000% 6/0	902681AB1	1,632,425	1,150,000	PRN		DFND	1,5	0	600,000	550,000
UDEMY INC	COM	902685106	102,837	17,579	SH		DFND	1,3,5	0	17,579	0
UMB FINL CORP	COM	902788108	1,477,459	12,843	SH		DFND	1,3,5	0	12,843	0
UFP INDUSTRIES INC	COM	90278Q108	922,519	10,132	SH		DFND	1,3,5	0	10,132	0
US BANCORP DEL	COM NEW	902973304	14,307,978	268,140	SH		DFND	1,5	0	263,442	4,698
US BANCORP DEL	COM NEW	902973304	41,100,860	770,256	SH		DFND	1,3,5	0	770,256	0
UMH PPTYS INC	COM	903002103	235,802	14,821	SH		DFND	1,3,5	0	14,821	0
U S PHYSICAL THERAPY	COM	90337L108	210,609	2,697	SH		DFND	1,3,5	0	2,697	0
UBER TECHNOLOGIES INC	COM	90353T100	2,818,096	34,489	SH		DFND	1,2,5	0	34,489	0
UBER TECHNOLOGIES INC	COM	90353T100	37,344,788	462,621	SH		DFND	1,5	0	391,401	71,220
UBER TECHNOLOGIES INC	COM	90353T100	96,239,509	1,177,818	SH		DFND	1,3,5	0	1,177,818	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	257,911,765	198,470,000	PRN		DFND	1,5	0	47,195,000	151,275,000
UBIQUITI INC	COM	90353W103	228,534	413	SH		DFND	1,3,5	0	413	0
UBIQUITI INC	COM	90353W103	19,198,478	34,695	SH		DFND	1,5	0	34,695	0
UIPATH INC	CL A	90364P105	486,586	29,688	SH		DFND	1,3,5	0	29,688	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,746,927	47,513	SH		DFND	1,5	0	22,824	24,689
UL SOLUTIONS INC	CLASS A COM SHS	903731107	5,276,049	66,904	SH		DFND	1,2,5	0	66,904	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	16,988,100	215,421	SH		DFND	1,3,5	0	215,421	0
ULTA BEAUTY INC	COM	90384S303	314,605	520	SH		DFND	1,5	0	520	0
ULTA BEAUTY INC	COM	90384S303	6,110,601	10,100	SH		DFND	1,3,5	0	10,100	0
ULTRA CLEAN HLDGS INC	COM	90385V107	206,060	8,135	SH		DFND	1,3,5	0	8,135	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	207,897	9,039	SH		DFND	1,3,5	0	9,039	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	250,585	10,895	SH		DFND	1,5	0	0	10,895
UNDER ARMOUR INC	CL A	904311107	69,252	13,934	SH		DFND	1,3,5	0	13,934	0
UNDER ARMOUR INC	CL C	904311206	66,077	13,766	SH		DFND	1,3,5	0	13,766	0
UNIFIRST CORP MASS	COM	904708104	2,434,591	12,621	SH		DFND	1,3,5	0	12,621	0
UNION PAC CORP	COM	907818108	6,301,992	27,243	SH		DFND	1,5	0	26,190	1,053
UNION PAC CORP	COM	907818108	353,543,011	1,528,372	SH		DFND	1,3,5	0	1,528,372	0
UNISYS CORP	COM NEW	909214306	36,380	13,181	SH		DFND	1,3,5	0	13,181	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24,383	781	SH		DFND	1,5	0	781	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,641,013	27,395	SH		DFND	1,2,5	0	27,395	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,687,424	178,141	SH		DFND	1,5	0	76,078	102,063
ROYAL CARIBBEAN GROUP	COM	V7780T103	114,226,944	409,533	SH		DFND	1,3,5	0	409,533	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,832,614	471,109	SH		DFND	5	0	471,109	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	VOYA INVESTMENT MANAGEMENT LLC
Address:	5780 POWERS FERRY RD
	SUITE 300
	ATLANTA, GA 30327-4349
Form 13F File Number:	028-07292

Name:	Micheline Faver
Title:	Chief Compliance Officer
Phone:	480-477-2177

Number of Other Included Managers:	4
Form 13F Information table Entry Total:	3807
Form 13F Information table Value Total:	101445969202 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: