0000902219-21-000362.txt : 20210517
0000902219-21-000362.hdr.sgml : 20210517
20210517091652
ACCESSION NUMBER: 0000902219-21-000362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP
CENTRAL INDEX KEY: 0000902219
IRS NUMBER: 042683227
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04557
FILM NUMBER: 21927987
BUSINESS ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179515000
MAIL ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP
DATE OF NAME CHANGE: 19960930
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO
DATE OF NAME CHANGE: 19930426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902219
XXXXXXXX
03-31-2021
03-31-2021
WELLINGTON MANAGEMENT GROUP LLP
c/o Wellington Management Company LLP
280 Congress Street
Boston
MA
02210
13F HOLDINGS REPORT
028-04557
N
Jason Cronin
Managing Director
617-790-8887
Jason Cronin, Managing Director
Boston
MA
05-17-2021
9
7641
567825706
false
1
028-16899
Wellington Management Company LLP
2
028-16903
Wellington Managment Canada LLC
3
028-16904
Wellington Management Hong Kong Ltd
4
028-16900
Wellington Management Japan Pte Ltd
5
028-16901
Wellington Management Singapore Pte. Ltd.
6
028-16902
Wellington Management International Ltd
7
Wellington Trust Company, NA
8
Wellington Management Australia Ltd
9
Wellington Management Europe GmbH
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 03-31-2021
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ADS
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166858
8681481
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ADS
000380204
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DFND
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ABCAM PLC
ADS
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1024173
SH
DFND
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ABCAM PLC
ADS
000380204
2349
122219
SH
DFND
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122219
ACCO BRANDS CORP
COM
00081T108
40309
4775982
SH
DFND
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4311932
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ACCO BRANDS CORP
COM
00081T108
378
44840
SH
DFND
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44840
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ACCO BRANDS CORP
COM
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0
ADT INC DEL
COM
00090Q103
117
13909
SH
DFND
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13909
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ACV AUCTIONS INC
COM CL A
00091G104
8214
237317
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55200
ACV AUCTIONS INC
COM CL A
00091G104
6808
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SH
DFND
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ACV AUCTIONS INC
COM CL A
00091G104
879
25400
SH
DFND
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0
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25400
AFLAC INC
COM
001055102
92110
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SH
DFND
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15379
AFLAC INC
COM
001055102
541
10563
SH
DFND
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0
10563
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AFLAC INC
COM
001055102
249
4861
SH
DFND
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4861
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AGCO CORP
COM
001084102
65
452
SH
DFND
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452
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AGCO CORP
COM
001084102
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1145
SH
DFND
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ACM RESEARCH INC
COM CL A
00108J109
41174
509648
SH
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443816
65832
ACM RESEARCH INC
COM CL A
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SH
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COM CL A
00108J109
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8840
SH
DFND
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ACM RESEARCH INC
COM CL A
00108J109
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SH
DFND
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88515
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ACM RESEARCH INC
COM CL A
00108J109
176
2178
SH
DFND
6
0
0
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AGNC INVT CORP
COM
00123Q104
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SH
DFND
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AGNC INVT CORP
COM
00123Q104
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15058
SH
DFND
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15058
AGNC INVT CORP
COM
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SH
DFND
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AES CORP
COM
00130H105
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SH
DFND
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410583
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AES CORP
COM
00130H105
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48136
SH
DFND
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48136
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
174616
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SH
DFND
1
0
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85596
ALX ONCOLOGY HLDGS INC
COM
00166B105
1716
23272
SH
DFND
2
0
5330
17942
ALX ONCOLOGY HLDGS INC
COM
00166B105
471
6393
SH
DFND
5
0
0
6393
ALX ONCOLOGY HLDGS INC
COM
00166B105
16373
222040
SH
DFND
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0
222040
0
ALX ONCOLOGY HLDGS INC
COM
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41856
SH
DFND
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41856
AMN HEALTHCARE SVCS INC
COM
001744101
20374
276449
SH
DFND
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0
256359
20090
AMN HEALTHCARE SVCS INC
COM
001744101
352
4775
SH
DFND
2
0
4775
0
AMN HEALTHCARE SVCS INC
COM
001744101
4911
66631
SH
DFND
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0
66631
0
ASGN INC
COM
00191U102
51993
544774
SH
DFND
1
0
477780
66994
AT&T INC
COM
00206R102
9328
308165
SH
DFND
1
0
301528
6637
AT&T INC
COM
00206R102
807
26656
SH
DFND
2
0
0
26656
AT&T INC
COM
00206R102
3602
119007
SH
DFND
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0
82838
36169
AT&T INC
COM
00206R102
1931
63790
SH
DFND
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0
63790
0
AT&T INC
COM
00206R102
39507
1305151
SH
DFND
6
0
1305151
0
ARK ETF TR
INNOVATION ETF
00214Q104
6801
56700
SH
DFND
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0
56700
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ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
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0
305609
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AXT INC
COM
00246W103
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971660
SH
DFND
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971660
0
AZZ INC
COM
002474104
6386
126836
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DFND
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90273
36563
AZZ INC
COM
002474104
3751
74492
SH
DFND
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0
74492
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AZZ INC
COM
002474104
313
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SH
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6
0
0
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ABBOTT LABS
COM
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SH
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ABBOTT LABS
COM
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ABBOTT LABS
COM
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COM
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COM
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ABBOTT LABS
COM
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COM
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COM
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ABBOTT LABS
COM
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COM
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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ABBVIE INC
COM
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SH
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SH
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ABERCROMBIE & FITCH CO
CL A
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ABIOMED INC
COM
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ABIOMED INC
COM
003654100
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SH
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ABIOMED INC
COM
003654100
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SH
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ABIOMED INC
COM
003654100
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COM
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ABSOLUTE SOFTWARE CORP
COM
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COM
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SH
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COM
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COM
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COM
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DFND
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ACADIA RLTY TR
COM SH BEN INT
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ACADIA RLTY TR
COM SH BEN INT
004239109
409
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SH
DFND
6
0
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ACCELERON PHARMA INC
COM
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SH
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ACCELERON PHARMA INC
COM
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ACCELERON PHARMA INC
COM
00434H108
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DFND
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ACCELERON PHARMA INC
COM
00434H108
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5631
SH
DFND
4
0
5631
0
ACCELERON PHARMA INC
COM
00434H108
7043
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SH
DFND
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0
1054
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ACCELERON PHARMA INC
COM
00434H108
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SH
DFND
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0
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0
ACCELERON PHARMA INC
COM
00434H108
3873
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DFND
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0
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COM
00437E102
38354
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SH
DFND
1
0
793163
52194
ACCOLADE INC
COM
00437E102
2749
60591
SH
DFND
2
0
3691
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ACCOLADE INC
COM
00437E102
14683
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SH
DFND
7,1
0
323638
0
ACCOLADE INC
COM
00437E102
1353
29828
SH
DFND
6
0
0
29828
ACCURAY INC
COM
004397105
7401
1495200
SH
DFND
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0
1495200
0
ACLARIS THERAPEUTICS INC
COM
00461U105
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ACLARIS THERAPEUTICS INC
COM
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149
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SH
DFND
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ACLARIS THERAPEUTICS INC
COM
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SH
DFND
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ACLARIS THERAPEUTICS INC
COM
00461U105
3371
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SH
DFND
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0
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0
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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SH
DFND
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51934
0
ACUITY BRANDS INC
COM
00508Y102
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SH
DFND
1
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28057
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ACUITY BRANDS INC
COM
00508Y102
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SH
DFND
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0
ACUSHNET HOLDINGS CORP
COM
005098108
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SH
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105266
ACUSHNET HOLDINGS CORP
COM
005098108
1231
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SH
DFND
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ACUSHNET HOLDINGS CORP
COM
005098108
13003
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SH
DFND
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314605
0
ACUSHNET HOLDINGS CORP
COM
005098108
3647
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SH
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COM CL A
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SH
DFND
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ADAPTHEALTH CORP
COM CL A
00653Q102
467
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SH
DFND
2
0
12700
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ADAPTHEALTH CORP
COM CL A
00653Q102
398
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SH
DFND
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ADAPTHEALTH CORP
COM CL A
00653Q102
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SH
DFND
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ADAPTHEALTH CORP
COM CL A
00653Q102
17349
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SH
DFND
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471953
0
ADAPTHEALTH CORP
COM CL A
00653Q102
5005
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SH
DFND
6
0
9793
126355
ADDUS HOMECARE CORP
COM
006739106
51538
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SH
DFND
1
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459134
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COM
00724F101
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SH
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COM
00724F101
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SH
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50277
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19877
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SH
DFND
3
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41813
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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SH
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34231
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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SH
DFND
4
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57224
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
40981
86209
SH
DFND
5
0
40647
45562
ADOBE SYSTEMS INCORPORATED
COM
00724F101
60212
126663
SH
DFND
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126663
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
27649
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SH
DFND
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0
0
58164
ADOBE SYSTEMS INCORPORATED
COM
00724F101
72763
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SH
DFND
6
0
125887
27180
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COM
00737L103
2548
64429
SH
DFND
1
0
64429
0
ADTALEM GLOBAL ED INC
COM
00737L103
238
6026
SH
DFND
2
0
6026
0
ADTALEM GLOBAL ED INC
COM
00737L103
656
16602
SH
DFND
7,1
0
16602
0
ADTALEM GLOBAL ED INC
COM
00737L103
5472
138402
SH
DFND
6
0
0
138402
AECOM
COM
00766T100
9865
153870
SH
DFND
1
0
73483
80387
AECOM
COM
00766T100
2870
44761
SH
DFND
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0
44761
0
AEMETIS INC
COM NEW
00770K202
933
38050
SH
DFND
1
0
38050
0
AEMETIS INC
COM NEW
00770K202
6
240
SH
DFND
7,1
0
240
0
AEMETIS INC
COM NEW
00770K202
69
2796
SH
DFND
6
0
2796
0
AERIE PHARMACEUTICALS INC
NOTE 1.500%10/0
00771VAB4
2497
2429000
PRN
DFND
1
0
2429000
0
AERIE PHARMACEUTICALS INC
NOTE 1.500%10/0
00771VAB4
108
105000
PRN
DFND
2
0
105000
0
AERIE PHARMACEUTICALS INC
NOTE 1.500%10/0
00771VAB4
411
400000
PRN
DFND
7,1
0
400000
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
18966
1923544
SH
DFND
1
0
1714316
209228
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
5024
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SH
DFND
7,1
0
509524
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
417
42263
SH
DFND
6
0
0
42263
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5821
123963
SH
DFND
1
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94651
29312
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3713
79076
SH
DFND
7,1
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79076
0
ADVANCED MICRO DEVICES INC
COM
007903107
1524029
19414379
SH
DFND
1
0
16597736
2816643
ADVANCED MICRO DEVICES INC
COM
007903107
88945
1133057
SH
DFND
2
0
640191
492866
ADVANCED MICRO DEVICES INC
COM
007903107
26669
339730
SH
DFND
3
0
339730
0
ADVANCED MICRO DEVICES INC
COM
007903107
34704
442090
SH
DFND
8
0
241753
200337
ADVANCED MICRO DEVICES INC
COM
007903107
38902
495564
SH
DFND
4
0
495564
0
ADVANCED MICRO DEVICES INC
COM
007903107
56582
720791
SH
DFND
5
0
251175
469616
ADVANCED MICRO DEVICES INC
COM
007903107
86329
1099731
SH
DFND
7,1
0
1099731
0
ADVANCED MICRO DEVICES INC
COM
007903107
81090
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SH
DFND
9
0
0
1032990
ADVANCED MICRO DEVICES INC
COM
007903107
113917
1451172
SH
DFND
6
0
728887
722285
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
118
12000
PRN
DFND
1
0
0
12000
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
316
32000
PRN
DFND
7,1
0
32000
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
16345
158091
SH
DFND
1
0
158091
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4051
39183
SH
DFND
2
0
39183
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2076
20075
SH
DFND
7,1
0
20075
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3932
38027
SH
DFND
6
0
38027
0
AEROVIRONMENT INC
COM
008073108
2037
17551
SH
DFND
1
0
11947
5604
AEROVIRONMENT INC
COM
008073108
1054
9083
SH
DFND
7,1
0
9083
0
AEROVIRONMENT INC
COM
008073108
47
403
SH
DFND
6
0
0
403
AFFILIATED MANAGERS GROUP IN
COM
008252108
437
2933
SH
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1
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2933
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
6
38
SH
DFND
7,1
0
38
0
AFFIRM HLDGS INC
COM CL A
00827B106
239974
3416761
SH
DFND
1
0
3255031
161730
AFFIRM HLDGS INC
COM CL A
00827B106
3039
42966
SH
DFND
2
0
28741
14225
AFFIRM HLDGS INC
COM CL A
00827B106
1114
15757
SH
DFND
8
0
15757
0
AFFIRM HLDGS INC
COM CL A
00827B106
725
10245
SH
DFND
4
0
10245
0
AFFIRM HLDGS INC
COM CL A
00827B106
545
7700
SH
DFND
5
0
0
7700
AFFIRM HLDGS INC
COM CL A
00827B106
11651
164743
SH
DFND
7,1
0
164743
0
AFFIRM HLDGS INC
COM CL A
00827B106
753
10645
SH
DFND
6
0
10645
0
AGILENT TECHNOLOGIES INC
COM
00846U101
678064
5333206
SH
DFND
1
0
5290757
42449
AGILENT TECHNOLOGIES INC
COM
00846U101
2731
21484
SH
DFND
2
0
13903
7581
AGILENT TECHNOLOGIES INC
COM
00846U101
386
3036
SH
DFND
3
0
3036
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3472
27305
SH
DFND
8
0
27305
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1175
9242
SH
DFND
4
0
9242
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20168
158629
SH
DFND
7,1
0
158629
0
AGILENT TECHNOLOGIES INC
COM
00846U101
59494
467940
SH
DFND
6
0
441512
26428
AGNICO EAGLE MINES LTD
COM
008474108
25885
447769
SH
DFND
1
0
436434
11335
AGNICO EAGLE MINES LTD
COM
008474108
1615
27941
SH
DFND
2
0
0
27941
AGNICO EAGLE MINES LTD
COM
008474108
3846
66536
SH
DFND
7,1
0
66536
0
AGILYSYS INC
COM
00847J105
6863
143096
SH
DFND
1
0
143096
0
AGILYSYS INC
COM
00847J105
282
5890
SH
DFND
2
0
5890
0
AGILYSYS INC
COM
00847J105
619
12900
SH
DFND
8
0
12900
0
AGILYSYS INC
COM
00847J105
15702
327397
SH
DFND
7,1
0
327397
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
348074
6740402
SH
DFND
1
0
6740402
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
636
12315
SH
DFND
8
0
8803
3512
AGIOS PHARMACEUTICALS INC
COM
00847X104
478
9247
SH
DFND
5
0
0
9247
AGIOS PHARMACEUTICALS INC
COM
00847X104
4119
79771
SH
DFND
7,1
0
79771
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
613
11861
SH
DFND
6
0
0
11861
AIRBNB INC
COM CL A
009066101
577899
3105821
SH
DFND
1
0
2818505
287316
AIRBNB INC
COM CL A
009066101
20396
108522
SH
DFND
2
0
29938
78584
AIRBNB INC
COM CL A
009066101
1831
9741
SH
DFND
3
0
9741
0
AIRBNB INC
COM CL A
009066101
3100
16492
SH
DFND
8
0
11447
5045
AIRBNB INC
COM CL A
009066101
830
4414
SH
DFND
4
0
4414
0
AIRBNB INC
COM CL A
009066101
3148
16916
SH
DFND
5
0
10436
6480
AIRBNB INC
COM CL A
009066101
29421
156544
SH
DFND
7,1
0
156544
0
AIRBNB INC
COM CL A
009066101
28532
151813
SH
DFND
9
0
0
151813
AIRBNB INC
COM CL A
009066101
18941
100784
SH
DFND
6
0
26570
74214
AIR LEASE CORP
CL A
00912X302
32621
665736
SH
DFND
1
0
665736
0
AIR LEASE CORP
CL A
00912X302
668
13631
SH
DFND
2
0
13631
0
AIR LEASE CORP
CL A
00912X302
11383
232296
SH
DFND
7,1
0
232296
0
AIR LEASE CORP
CL A
00912X302
4575
93368
SH
DFND
6
0
0
93368
AIR PRODS & CHEMS INC
COM
009158106
946
3361
SH
DFND
1
0
3361
0
AIR PRODS & CHEMS INC
COM
009158106
358
1273
SH
DFND
7,1
0
1273
0
AKEBIA THERAPEUTICS INC
COM
00972D105
31534
9315941
SH
DFND
1
0
9315941
0
AKEBIA THERAPEUTICS INC
COM
00972D105
171
50399
SH
DFND
8
0
0
50399
AKEBIA THERAPEUTICS INC
COM
00972D105
3420
1010356
SH
DFND
5
0
0
1010356
AKEBIA THERAPEUTICS INC
COM
00972D105
1562
461469
SH
DFND
7,1
0
461469
0
AKERO THERAPEUTICS INC
COM
00973Y108
30718
1058871
SH
DFND
1
0
998121
60750
AKERO THERAPEUTICS INC
COM
00973Y108
239
8245
SH
DFND
2
0
8245
0
AKERO THERAPEUTICS INC
COM
00973Y108
434
14952
SH
DFND
8
0
7817
7135
AKERO THERAPEUTICS INC
COM
00973Y108
544
18751
SH
DFND
5
0
0
18751
AKERO THERAPEUTICS INC
COM
00973Y108
10440
359867
SH
DFND
7,1
0
359867
0
AKERO THERAPEUTICS INC
COM
00973Y108
2398
82644
SH
DFND
6
0
7429
75215
ALAMO GROUP INC
COM
011311107
512
3277
SH
DFND
8
0
3277
0
ALAMO GROUP INC
COM
011311107
11730
75122
SH
DFND
7,1
0
75122
0
ALARM COM HLDGS INC
COM
011642105
40728
471501
SH
DFND
1
0
421504
49997
ALBANY INTL CORP
CL A
012348108
67125
804178
SH
DFND
1
0
760930
43248
ALBANY INTL CORP
CL A
012348108
872
10442
SH
DFND
2
0
10442
0
ALBANY INTL CORP
CL A
012348108
16975
203370
SH
DFND
7,1
0
203370
0
ALBANY INTL CORP
CL A
012348108
3591
43017
SH
DFND
6
0
0
43017
ALBEMARLE CORP
COM
012653101
396
2709
SH
DFND
1
0
2709
0
ALCOA CORP
COM
013872106
2830
87112
SH
DFND
1
0
87112
0
ALCOA CORP
COM
013872106
4821
148395
SH
DFND
7,1
0
148395
0
ALCOA CORP
COM
013872106
761
23434
SH
DFND
6
0
0
23434
ALEXANDER & BALDWIN INC NEW
COM
014491104
43934
2616676
SH
DFND
1
0
2363336
253340
ALEXANDER & BALDWIN INC NEW
COM
014491104
386
22970
SH
DFND
2
0
22970
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
11637
693076
SH
DFND
7,1
0
693076
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
225847
1374600
SH
DFND
1
0
1352618
21982
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5255
31986
SH
DFND
3
0
31986
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7502
45660
SH
DFND
5
0
0
45660
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13472
81995
SH
DFND
7,1
0
81995
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15392
93682
SH
DFND
6
0
68298
25384
ALEXION PHARMACEUTICALS INC
COM
015351109
5593
36577
SH
DFND
1
0
31566
5011
ALEXION PHARMACEUTICALS INC
COM
015351109
1954
12782
SH
DFND
7,1
0
12782
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3405980
15022185
SH
DFND
1
0
13480680
1541505
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54859
241958
SH
DFND
2
0
166463
75495
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9083
40061
SH
DFND
3
0
40061
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
94471
416668
SH
DFND
8
0
225688
190980
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
78421
345877
SH
DFND
4
0
345877
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76486
337343
SH
DFND
5
0
78960
258383
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
413457
1823564
SH
DFND
7,1
0
1823564
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23655
104329
SH
DFND
9
0
0
104329
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
364818
1609042
SH
DFND
6
0
440620
1168422
ALIGN TECHNOLOGY INC
COM
016255101
669320
1235979
SH
DFND
1
0
1097308
138671
ALIGN TECHNOLOGY INC
COM
016255101
16087
29707
SH
DFND
2
0
29707
0
ALIGN TECHNOLOGY INC
COM
016255101
13766
25421
SH
DFND
3
0
25421
0
ALIGN TECHNOLOGY INC
COM
016255101
24563
45359
SH
DFND
8
0
22669
22690
ALIGN TECHNOLOGY INC
COM
016255101
14830
27385
SH
DFND
4
0
27385
0
ALIGN TECHNOLOGY INC
COM
016255101
21267
39272
SH
DFND
5
0
25179
14093
ALIGN TECHNOLOGY INC
COM
016255101
22390
41346
SH
DFND
7,1
0
41346
0
ALIGN TECHNOLOGY INC
COM
016255101
4609
8511
SH
DFND
9
0
0
8511
ALIGN TECHNOLOGY INC
COM
016255101
42167
77867
SH
DFND
6
0
72145
5722
ALIGOS THERAPEUTICS INC
COM
01626L105
82858
3650480
SH
DFND
1
0
3625980
24500
ALIGOS THERAPEUTICS INC
COM
01626L105
707
31105
SH
DFND
8
0
22088
9017
ALIGOS THERAPEUTICS INC
COM
01626L105
2568
112922
SH
DFND
5
0
0
112922
ALIGOS THERAPEUTICS INC
COM
01626L105
3896
171311
SH
DFND
7,1
0
171311
0
ALIGOS THERAPEUTICS INC
COM
01626L105
761
33471
SH
DFND
6
0
24186
9285
ALLAKOS INC
COM
01671P100
363954
3170886
SH
DFND
1
0
2938370
232516
ALLAKOS INC
COM
01671P100
2315
20171
SH
DFND
2
0
7800
12371
ALLAKOS INC
COM
01671P100
2620
22824
SH
DFND
5
0
0
22824
ALLAKOS INC
COM
01671P100
23985
208965
SH
DFND
7,1
0
208965
0
ALLAKOS INC
COM
01671P100
3829
33358
SH
DFND
6
0
0
33358
ALLEGHANY CORP DEL
COM
017175100
192440
307269
SH
DFND
1
0
276364
30905
ALLEGHANY CORP DEL
COM
017175100
11695
18674
SH
DFND
2
0
18674
0
ALLEGHANY CORP DEL
COM
017175100
27729
44275
SH
DFND
7,1
0
44275
0
ALLEGHANY CORP DEL
COM
017175100
4952
7907
SH
DFND
6
0
0
7907
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
8913
423234
SH
DFND
1
0
327249
95985
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6303
299295
SH
DFND
7,1
0
299295
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
822
39008
SH
DFND
6
0
0
39008
ALLEGIANCE BANCSHARES INC
COM
01748H107
3708
91463
SH
DFND
1
0
91463
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
150
3694
SH
DFND
2
0
3694
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
646
15947
SH
DFND
7,1
0
15947
0
ALLETE INC
COM NEW
018522300
18932
281762
SH
DFND
1
0
195637
86125
ALLETE INC
COM NEW
018522300
11720
174427
SH
DFND
7,1
0
174427
0
ALLETE INC
COM NEW
018522300
2107
31362
SH
DFND
6
0
0
31362
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4095
36530
SH
DFND
1
0
36530
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
150
1334
SH
DFND
2
0
0
1334
ALLIANCE DATA SYSTEMS CORP
COM
018581108
721
6431
SH
DFND
5
0
6431
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
725
6464
SH
DFND
7,1
0
6464
0
ALLIANT ENERGY CORP
COM
018802108
41949
774543
SH
DFND
1
0
700397
74146
ALLIANT ENERGY CORP
COM
018802108
27041
499278
SH
DFND
2
0
146909
352369
ALLIANT ENERGY CORP
COM
018802108
133
2455
SH
DFND
5
0
0
2455
ALLIANT ENERGY CORP
COM
018802108
2955
54562
SH
DFND
7,1
0
54562
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
59335
3951688
SH
DFND
1
0
3343813
607875
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
349
23240
SH
DFND
2
0
23240
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
19477
1297177
SH
DFND
7,1
0
1297177
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
313
20848
SH
DFND
6
0
0
20848
ALLSTATE CORP
COM
020002101
1414
12308
SH
DFND
1
0
8101
4207
ALLSTATE CORP
COM
020002101
172
1500
SH
DFND
7,1
0
1500
0
ALLY FINL INC
COM
02005N100
41106
909221
SH
DFND
1
0
905753
3468
ALLY FINL INC
COM
02005N100
357
7887
SH
DFND
7,1
0
7887
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1234664
8744698
SH
DFND
1
0
8693079
51619
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9070
64242
SH
DFND
2
0
62693
1549
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1164
8245
SH
DFND
3
0
8245
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2228
15782
SH
DFND
8
0
9883
5899
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2436
17251
SH
DFND
4
0
17251
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6226
44097
SH
DFND
5
0
4037
40060
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6990
49507
SH
DFND
7,1
0
49507
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
19203
136010
SH
DFND
9
0
0
136010
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9618
68118
SH
DFND
6
0
18578
49540
ALPHA METALLURGICAL RESOUR I
COM
020764106
1727
136776
SH
DFND
1
0
107359
29417
ALPHA METALLURGICAL RESOUR I
COM
020764106
1323
104747
SH
DFND
7,1
0
104747
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
185
14676
SH
DFND
6
0
0
14676
ALPHABET INC
CAP STK CL C
02079K107
2129872
1029605
SH
DFND
1
0
933386
96219
ALPHABET INC
CAP STK CL C
02079K107
213952
103427
SH
DFND
2
0
43545
59882
ALPHABET INC
CAP STK CL C
02079K107
50934
24622
SH
DFND
3
0
24622
0
ALPHABET INC
CAP STK CL C
02079K107
89994
43504
SH
DFND
8
0
24736
18768
ALPHABET INC
CAP STK CL C
02079K107
28220
13642
SH
DFND
4
0
13642
0
ALPHABET INC
CAP STK CL C
02079K107
98823
47772
SH
DFND
5
0
23199
24573
ALPHABET INC
CAP STK CL C
02079K107
192263
92942
SH
DFND
7,1
0
92942
0
ALPHABET INC
CAP STK CL C
02079K107
29745
14379
SH
DFND
9
0
0
14379
ALPHABET INC
CAP STK CL C
02079K107
103274
49924
SH
DFND
6
0
44144
5780
ALPHABET INC
CAP STK CL A
02079K305
10464754
5073771
SH
DFND
1
0
4865934
207837
ALPHABET INC
CAP STK CL A
02079K305
97295
47173
SH
DFND
2
0
45163
2010
ALPHABET INC
CAP STK CL A
02079K305
104331
50584
SH
DFND
3
0
50584
0
ALPHABET INC
CAP STK CL A
02079K305
122089
59194
SH
DFND
8
0
41059
18135
ALPHABET INC
CAP STK CL A
02079K305
94983
46052
SH
DFND
4
0
46052
0
ALPHABET INC
CAP STK CL A
02079K305
112263
54430
SH
DFND
5
0
6891
47539
ALPHABET INC
CAP STK CL A
02079K305
196566
95304
SH
DFND
7,1
0
95304
0
ALPHABET INC
CAP STK CL A
02079K305
114088
55315
SH
DFND
9
0
0
55315
ALPHABET INC
CAP STK CL A
02079K305
360363
174720
SH
DFND
6
0
101593
73127
ALTAIR ENGR INC
COM CL A
021369103
372
5939
SH
DFND
1
0
5939
0
ALTICE USA INC
CL A
02156K103
1562
48005
SH
DFND
1
0
48005
0
ALTICE USA INC
CL A
02156K103
263
8095
SH
DFND
2
0
0
8095
ALTRA INDL MOTION CORP
COM
02208R106
36435
658618
SH
DFND
1
0
561074
97544
ALTRA INDL MOTION CORP
COM
02208R106
415
7500
SH
DFND
2
0
400
7100
ALTRA INDL MOTION CORP
COM
02208R106
6718
121431
SH
DFND
7,1
0
121431
0
ALTRA INDL MOTION CORP
COM
02208R106
631
11410
SH
DFND
6
0
0
11410
ALTRIA GROUP INC
COM
02209S103
60185
1176402
SH
DFND
1
0
1166831
9571
ALTRIA GROUP INC
COM
02209S103
228
4455
SH
DFND
7,1
0
4455
0
ALTRIA GROUP INC
COM
02209S103
299
5845
SH
DFND
6
0
5845
0
AMAZON COM INC
COM
023135106
6288232
2032343
SH
DFND
1
0
1805932
226411
AMAZON COM INC
COM
023135106
358978
116021
SH
DFND
2
0
79686
36335
AMAZON COM INC
COM
023135106
135332
43739
SH
DFND
3
0
43739
0
AMAZON COM INC
COM
023135106
95236
30780
SH
DFND
8
0
16844
13936
AMAZON COM INC
COM
023135106
130205
42082
SH
DFND
4
0
42082
0
AMAZON COM INC
COM
023135106
179583
58041
SH
DFND
5
0
17749
40292
AMAZON COM INC
COM
023135106
356320
115162
SH
DFND
7,1
0
115162
0
AMAZON COM INC
COM
023135106
69202
22366
SH
DFND
9
0
0
22366
AMAZON COM INC
COM
023135106
440693
142431
SH
DFND
6
0
62697
79734
AMBAC FINL GROUP INC
COM NEW
023139884
231
13774
SH
DFND
1
0
13774
0
AMEDISYS INC
COM
023436108
382027
1442756
SH
DFND
1
0
1312652
130104
AMEDISYS INC
COM
023436108
2338
8831
SH
DFND
2
0
8831
0
AMEDISYS INC
COM
023436108
31433
118709
SH
DFND
7,1
0
118709
0
AMEDISYS INC
COM
023436108
12202
46081
SH
DFND
6
0
22514
23567
AMERANT BANCORP INC
CL A
023576101
6974
375564
SH
DFND
1
0
258398
117166
AMERANT BANCORP INC
CL A
023576101
3593
193492
SH
DFND
7,1
0
193492
0
AMERANT BANCORP INC
CL A
023576101
156
8400
SH
DFND
6
0
0
8400
AMERCO
COM
023586100
277007
452182
SH
DFND
1
0
390255
61927
AMERCO
COM
023586100
1168
1906
SH
DFND
2
0
1906
0
AMERCO
COM
023586100
2639
4308
SH
DFND
3
0
4308
0
AMERCO
COM
023586100
804
1313
SH
DFND
5
0
1313
0
AMERCO
COM
023586100
39589
64625
SH
DFND
7,1
0
64625
0
AMERCO
COM
023586100
8424
13752
SH
DFND
9
0
13752
0
AMERCO
COM
023586100
5039
8225
SH
DFND
6
0
0
8225
AMEREN CORP
COM
023608102
1961
24105
SH
DFND
1
0
21300
2805
AMEREN CORP
COM
023608102
1604
19713
SH
DFND
7,1
0
19713
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
25602
1885238
SH
DFND
1
0
1528889
356349
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4317
317913
SH
DFND
2
0
317913
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5967
439409
SH
DFND
7,1
0
439409
0
AMERICAN ASSETS TR INC
COM
024013104
13349
411490
SH
DFND
1
0
320895
90595
AMERICAN ASSETS TR INC
COM
024013104
5708
175957
SH
DFND
2
0
175957
0
AMERICAN ASSETS TR INC
COM
024013104
258
7944
SH
DFND
7,1
0
7944
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
333
34507
SH
DFND
1
0
34507
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
44
4583
SH
DFND
7,1
0
4583
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24435
566018
SH
DFND
1
0
479867
86151
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7043
163150
SH
DFND
2
0
163150
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
327
7566
SH
DFND
7,1
0
7566
0
AMERICAN ELEC PWR CO INC
COM
025537101
1145435
13523440
SH
DFND
1
0
13456420
67020
AMERICAN ELEC PWR CO INC
COM
025537101
2350
27741
SH
DFND
3
0
27741
0
AMERICAN ELEC PWR CO INC
COM
025537101
311
3675
SH
DFND
5
0
0
3675
AMERICAN ELEC PWR CO INC
COM
025537101
28131
332128
SH
DFND
7,1
0
332128
0
AMERICAN ELEC PWR CO INC
COM
025537101
7596
89676
SH
DFND
6
0
44891
44785
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
34363
1175219
SH
DFND
1
0
886395
288824
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
23762
812641
SH
DFND
7,1
0
812641
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2930
100220
SH
DFND
6
0
0
100220
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
3099
63418
SH
DFND
1
0
61868
1550
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
104
2129
SH
DFND
2
0
2129
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
753
15402
SH
DFND
7,1
0
15402
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
78
1597
SH
DFND
6
0
0
1597
AMERICAN EXPRESS CO
COM
025816109
5269816
37258312
SH
DFND
1
0
36631324
626988
AMERICAN EXPRESS CO
COM
025816109
96646
683300
SH
DFND
2
0
277299
406001
AMERICAN EXPRESS CO
COM
025816109
40226
284404
SH
DFND
3
0
284404
0
AMERICAN EXPRESS CO
COM
025816109
99218
701483
SH
DFND
8
0
444632
256851
AMERICAN EXPRESS CO
COM
025816109
31133
220114
SH
DFND
4
0
220114
0
AMERICAN EXPRESS CO
COM
025816109
37055
261981
SH
DFND
5
0
145534
116447
AMERICAN EXPRESS CO
COM
025816109
104079
735852
SH
DFND
7,1
0
735852
0
AMERICAN EXPRESS CO
COM
025816109
6990
49419
SH
DFND
9
0
0
49419
AMERICAN EXPRESS CO
COM
025816109
87351
617581
SH
DFND
6
0
535798
81783
AMERICAN FINL GROUP INC OHIO
COM
025932104
33794
296180
SH
DFND
1
0
294190
1990
AMERICAN FINL GROUP INC OHIO
COM
025932104
165
1449
SH
DFND
3
0
1449
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10615
93033
SH
DFND
7,1
0
93033
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3646
31951
SH
DFND
6
0
10224
21727
AMERICAN HOMES 4 RENT
CL A
02665T306
63427
1902442
SH
DFND
1
0
1902442
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16146
484288
SH
DFND
7,1
0
484288
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3101
93014
SH
DFND
6
0
0
93014
AMERICAN INTL GROUP INC
COM NEW
026874784
339516
7347249
SH
DFND
1
0
6881085
466164
AMERICAN INTL GROUP INC
COM NEW
026874784
31351
678441
SH
DFND
2
0
192267
486174
AMERICAN INTL GROUP INC
COM NEW
026874784
6591
142635
SH
DFND
3
0
142635
0
AMERICAN INTL GROUP INC
COM NEW
026874784
528
11434
SH
DFND
8
0
5185
6249
AMERICAN INTL GROUP INC
COM NEW
026874784
5627
121764
SH
DFND
4
0
121764
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10008
216568
SH
DFND
5
0
10094
206474
AMERICAN INTL GROUP INC
COM NEW
026874784
18219
394275
SH
DFND
7,1
0
394275
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14587
315675
SH
DFND
6
0
95132
220543
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
921
36566
SH
DFND
1
0
0
36566
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
3430
136100
SH
DFND
7,1
0
136100
0
AMERICAN TOWER CORP NEW
COM
03027X100
2730726
11422765
SH
DFND
1
0
11095715
327050
AMERICAN TOWER CORP NEW
COM
03027X100
62385
260959
SH
DFND
2
0
185778
75181
AMERICAN TOWER CORP NEW
COM
03027X100
17019
71192
SH
DFND
3
0
71192
0
AMERICAN TOWER CORP NEW
COM
03027X100
47933
200506
SH
DFND
8
0
197966
2540
AMERICAN TOWER CORP NEW
COM
03027X100
17520
73289
SH
DFND
4
0
73289
0
AMERICAN TOWER CORP NEW
COM
03027X100
12137
50771
SH
DFND
5
0
6460
44311
AMERICAN TOWER CORP NEW
COM
03027X100
64330
269095
SH
DFND
7,1
0
269095
0
AMERICAN TOWER CORP NEW
COM
03027X100
11317
47340
SH
DFND
9
0
19811
27529
AMERICAN TOWER CORP NEW
COM
03027X100
81970
342883
SH
DFND
6
0
107725
235158
AMERICAN VANGUARD CORP
COM
030371108
14095
690596
SH
DFND
1
0
554307
136289
AMERICAN VANGUARD CORP
COM
030371108
62
3051
SH
DFND
5
0
3051
0
AMERICAN VANGUARD CORP
COM
030371108
11775
576932
SH
DFND
7,1
0
576932
0
AMERICAN VANGUARD CORP
COM
030371108
1858
91027
SH
DFND
6
0
0
91027
AMERICAN WOODMARK CORPORATIO
COM
030506109
60308
611764
SH
DFND
1
0
544952
66812
AMERICAN WOODMARK CORPORATIO
COM
030506109
917
9300
SH
DFND
2
0
5370
3930
AMERICAN WOODMARK CORPORATIO
COM
030506109
17561
178139
SH
DFND
7,1
0
178139
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
348
3529
SH
DFND
6
0
0
3529
AMERICOLD RLTY TR
COM
03064D108
330088
8580394
SH
DFND
1
0
8317482
262912
AMERICOLD RLTY TR
COM
03064D108
10535
273857
SH
DFND
2
0
230430
43427
AMERICOLD RLTY TR
COM
03064D108
259
6720
SH
DFND
3
0
6720
0
AMERICOLD RLTY TR
COM
03064D108
45786
1190163
SH
DFND
8
0
918975
271188
AMERICOLD RLTY TR
COM
03064D108
292
7578
SH
DFND
5
0
0
7578
AMERICOLD RLTY TR
COM
03064D108
13008
338124
SH
DFND
7,1
0
338124
0
AMERICOLD RLTY TR
COM
03064D108
1662
43209
SH
DFND
6
0
8319
34890
AMERISAFE INC
COM
03071H100
1104
17254
SH
DFND
1
0
0
17254
AMERISOURCEBERGEN CORP
COM
03073E105
2582
21871
SH
DFND
1
0
17425
4446
AMERISOURCEBERGEN CORP
COM
03073E105
1111
9408
SH
DFND
7,1
0
9408
0
AMERIS BANCORP
COM
03076K108
69269
1319154
SH
DFND
1
0
1183573
135581
AMERIS BANCORP
COM
03076K108
2325
44279
SH
DFND
2
0
35259
9020
AMERIS BANCORP
COM
03076K108
18426
350906
SH
DFND
7,1
0
350906
0
AMERIS BANCORP
COM
03076K108
4729
90064
SH
DFND
6
0
0
90064
AMETEK INC
COM
031100100
191592
1499974
SH
DFND
1
0
1431457
68517
AMETEK INC
COM
031100100
4615
36127
SH
DFND
3
0
36127
0
AMETEK INC
COM
031100100
2388
18694
SH
DFND
7,1
0
18694
0
AMETEK INC
COM
031100100
8061
63112
SH
DFND
6
0
50931
12181
AMGEN INC
COM
031162100
867632
3487127
SH
DFND
1
0
3487127
0
AMGEN INC
COM
031162100
4672
18776
SH
DFND
2
0
17422
1354
AMGEN INC
COM
031162100
246
988
SH
DFND
8
0
0
988
AMGEN INC
COM
031162100
3551
14272
SH
DFND
5
0
4269
10003
AMGEN INC
COM
031162100
1708
6864
SH
DFND
7,1
0
6864
0
AMICUS THERAPEUTICS INC
COM
03152W109
109423
11075229
SH
DFND
1
0
10818190
257039
AMICUS THERAPEUTICS INC
COM
03152W109
3083
312001
SH
DFND
2
0
242876
69125
AMICUS THERAPEUTICS INC
COM
03152W109
11
1159
SH
DFND
3
0
1159
0
AMICUS THERAPEUTICS INC
COM
03152W109
995
100757
SH
DFND
8
0
62473
38284
AMICUS THERAPEUTICS INC
COM
03152W109
2410
243924
SH
DFND
5
0
0
243924
AMICUS THERAPEUTICS INC
COM
03152W109
12574
1272699
SH
DFND
7,1
0
1272699
0
AMICUS THERAPEUTICS INC
COM
03152W109
7990
808672
SH
DFND
9
0
0
808672
AMICUS THERAPEUTICS INC
COM
03152W109
2900
293531
SH
DFND
6
0
100967
192564
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
346
51377
SH
DFND
1
0
51377
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
23
3365
SH
DFND
7,1
0
3365
0
AMPHENOL CORP NEW
CL A
032095101
250
3797
SH
DFND
1
0
1431
2366
ANALOG DEVICES INC
COM
032654105
769897
4964512
SH
DFND
1
0
4925602
38910
ANALOG DEVICES INC
COM
032654105
359
2312
SH
DFND
5
0
0
2312
ANALOG DEVICES INC
COM
032654105
817
5267
SH
DFND
7,1
0
5267
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
792
12599
SH
DFND
1
0
12599
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
829
96383
SH
DFND
1
0
79654
16729
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
928
107885
SH
DFND
5
0
0
107885
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
775
90166
SH
DFND
7,1
0
90166
0
ANSYS INC
COM
03662Q105
129233
380589
SH
DFND
1
0
380119
470
ANSYS INC
COM
03662Q105
23
68
SH
DFND
7,1
0
68
0
ANSYS INC
COM
03662Q105
159
469
SH
DFND
6
0
469
0
ANTERO RESOURCES CORP
COM
03674X106
633
62071
SH
DFND
1
0
62071
0
ANTERO RESOURCES CORP
COM
03674X106
20
1982
SH
DFND
7,1
0
1982
0
ANTHEM INC
COM
036752103
3670491
10225634
SH
DFND
1
0
10100968
124666
ANTHEM INC
COM
036752103
40340
112382
SH
DFND
2
0
71986
40396
ANTHEM INC
COM
036752103
20866
58132
SH
DFND
3
0
58132
0
ANTHEM INC
COM
036752103
2618
7293
SH
DFND
8
0
6190
1103
ANTHEM INC
COM
036752103
18505
51552
SH
DFND
4
0
51552
0
ANTHEM INC
COM
036752103
20480
57056
SH
DFND
5
0
4467
52589
ANTHEM INC
COM
036752103
27197
75768
SH
DFND
7,1
0
75768
0
ANTHEM INC
COM
036752103
9453
26336
SH
DFND
9
0
0
26336
ANTHEM INC
COM
036752103
68444
190679
SH
DFND
6
0
100953
89726
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
581
58200
SH
DFND
1
0
58200
0
APA CORPORATION
COM
03743Q108
13307
743423
SH
DFND
1
0
731923
11500
APA CORPORATION
COM
03743Q108
1863
104053
SH
DFND
7,1
0
104053
0
APA CORPORATION
COM
03743Q108
689
38474
SH
DFND
6
0
31100
7374
APARTMENT INCOME REIT CORP
COM
03750L109
294
6873
SH
DFND
1
0
6873
0
APARTMENT INCOME REIT CORP
COM
03750L109
77
1808
SH
DFND
7,1
0
1808
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
392270
9141694
SH
DFND
1
0
8507815
633879
APELLIS PHARMACEUTICALS INC
COM
03753U106
3524
82125
SH
DFND
2
0
62682
19443
APELLIS PHARMACEUTICALS INC
COM
03753U106
38
885
SH
DFND
3
0
885
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1213
28273
SH
DFND
8
0
16884
11389
APELLIS PHARMACEUTICALS INC
COM
03753U106
4474
104263
SH
DFND
5
0
0
104263
APELLIS PHARMACEUTICALS INC
COM
03753U106
34786
810667
SH
DFND
7,1
0
810667
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5759
134200
SH
DFND
9
0
0
134200
APELLIS PHARMACEUTICALS INC
COM
03753U106
7981
185997
SH
DFND
6
0
31852
154145
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
2034
1449000
PRN
DFND
1
0
1449000
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
198
141000
PRN
DFND
7,1
0
141000
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
39441
838998
SH
DFND
1
0
782998
56000
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4328
92061
SH
DFND
3
0
92061
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
6359
135268
SH
DFND
5
0
0
135268
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
926
19691
SH
DFND
7,1
0
19691
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1796
38203
SH
DFND
6
0
0
38203
APPLE INC
COM
037833100
7285078
59640423
SH
DFND
1
0
56147998
3492425
APPLE INC
COM
037833100
355778
2912632
SH
DFND
2
0
1866031
1046601
APPLE INC
COM
037833100
81244
665118
SH
DFND
3
0
665118
0
APPLE INC
COM
037833100
7915
64794
SH
DFND
8
0
26461
38333
APPLE INC
COM
037833100
70014
573184
SH
DFND
4
0
573184
0
APPLE INC
COM
037833100
89084
729303
SH
DFND
5
0
89981
639322
APPLE INC
COM
037833100
276932
2267149
SH
DFND
7,1
0
2267149
0
APPLE INC
COM
037833100
48760
399182
SH
DFND
9
0
0
399182
APPLE INC
COM
037833100
190754
1561634
SH
DFND
6
0
565831
995803
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
100588
1103300
SH
DFND
1
0
1043472
59828
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5961
65379
SH
DFND
2
0
3900
61479
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9485
104041
SH
DFND
7,1
0
104041
0
APPLIED MATLS INC
COM
038222105
2989
22371
SH
DFND
1
0
22371
0
APPLIED MATLS INC
COM
038222105
69
517
SH
DFND
7,1
0
517
0
APRIA INC
COM
03836A101
26680
955256
SH
DFND
1
0
759556
195700
APRIA INC
COM
03836A101
1192
42676
SH
DFND
8
0
42676
0
APRIA INC
COM
03836A101
26855
961507
SH
DFND
7,1
0
961507
0
APRIA INC
COM
03836A101
760
27200
SH
DFND
6
0
12100
15100
APREA THERAPEUTICS INC
COM
03836J102
404
79180
SH
DFND
1
0
61310
17870
APREA THERAPEUTICS INC
COM
03836J102
291
57089
SH
DFND
7,1
0
57089
0
APREA THERAPEUTICS INC
COM
03836J102
38
7389
SH
DFND
6
0
0
7389
ARAMARK
COM
03852U106
96896
2564734
SH
DFND
1
0
2487284
77450
ARAMARK
COM
03852U106
5289
139992
SH
DFND
2
0
15510
124482
ARAMARK
COM
03852U106
30436
805609
SH
DFND
8
0
562943
242666
ARAMARK
COM
03852U106
263
6957
SH
DFND
5
0
0
6957
ARAMARK
COM
03852U106
8385
221945
SH
DFND
7,1
0
221945
0
ARBOR REALTY TRUST INC
COM
038923108
1
35
SH
DFND
1
0
35
0
ARBOR REALTY TRUST INC
COM
038923108
634
39852
SH
DFND
8
0
39852
0
ARBOR REALTY TRUST INC
COM
038923108
14775
929220
SH
DFND
7,1
0
929220
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
19648
673562
SH
DFND
1
0
108365
565197
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3837
131524
SH
DFND
7,1
0
131524
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1079797
18943814
SH
DFND
1
0
18812564
131250
ARCHER DANIELS MIDLAND CO
COM
039483102
202
3545
SH
DFND
2
0
3545
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12125
212724
SH
DFND
3
0
212724
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8797
154342
SH
DFND
5
0
0
154342
ARCHER DANIELS MIDLAND CO
COM
039483102
6387
112044
SH
DFND
7,1
0
112044
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3800
66665
SH
DFND
6
0
1910
64755
ARCONIC CORPORATION
COM
03966V107
516
20331
SH
DFND
1
0
11881
8450
ARCONIC CORPORATION
COM
03966V107
760
29922
SH
DFND
7,1
0
29922
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
393353
7020406
SH
DFND
1
0
6083507
936899
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
28763
513343
SH
DFND
2
0
513343
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
16161
288431
SH
DFND
3
0
288431
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
29259
522211
SH
DFND
8
0
260754
261457
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
26177
467197
SH
DFND
4
0
467197
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
25786
460216
SH
DFND
5
0
300338
159878
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
44476
793788
SH
DFND
7,1
0
793788
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5280
94236
SH
DFND
9
0
0
94236
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
68939
1230401
SH
DFND
6
0
909735
320666
ARENA PHARMACEUTICALS INC
COM NEW
040047607
478834
6900624
SH
DFND
1
0
6496492
404132
ARENA PHARMACEUTICALS INC
COM NEW
040047607
11068
159498
SH
DFND
2
0
136769
22729
ARENA PHARMACEUTICALS INC
COM NEW
040047607
24
348
SH
DFND
3
0
348
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1357
19560
SH
DFND
8
0
15698
3862
ARENA PHARMACEUTICALS INC
COM NEW
040047607
612
8820
SH
DFND
4
0
8820
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2768
39886
SH
DFND
5
0
917
38969
ARENA PHARMACEUTICALS INC
COM NEW
040047607
32619
470082
SH
DFND
7,1
0
470082
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
25325
364967
SH
DFND
9
0
0
364967
ARENA PHARMACEUTICALS INC
COM NEW
040047607
11503
165777
SH
DFND
6
0
42436
123341
ARGAN INC
COM
04010E109
22308
418142
SH
DFND
1
0
418142
0
ARGAN INC
COM
04010E109
621
11641
SH
DFND
2
0
11641
0
ARGAN INC
COM
04010E109
6400
119966
SH
DFND
7,1
0
119966
0
ARGAN INC
COM
04010E109
2688
50378
SH
DFND
6
0
0
50378
ARGENX SE
SPONSORED ADR
04016X101
99487
361259
SH
DFND
1
0
285306
75953
ARGENX SE
SPONSORED ADR
04016X101
9856
35790
SH
DFND
2
0
4221
31569
ARGENX SE
SPONSORED ADR
04016X101
820
2977
SH
DFND
3
0
2977
0
ARGENX SE
SPONSORED ADR
04016X101
814
2955
SH
DFND
8
0
1852
1103
ARGENX SE
SPONSORED ADR
04016X101
5104
18534
SH
DFND
4
0
18534
0
ARGENX SE
SPONSORED ADR
04016X101
6166
22390
SH
DFND
5
0
0
22390
ARGENX SE
SPONSORED ADR
04016X101
12708
46145
SH
DFND
7,1
0
46145
0
ARGENX SE
SPONSORED ADR
04016X101
3356
12186
SH
DFND
9
0
0
12186
ARGENX SE
SPONSORED ADR
04016X101
4455
16177
SH
DFND
6
0
5250
10927
ARISTA NETWORKS INC
COM
040413106
24898
82475
SH
DFND
1
0
49865
32610
ARISTA NETWORKS INC
COM
040413106
1487
4924
SH
DFND
8
0
2323
2601
ARISTA NETWORKS INC
COM
040413106
3626
12012
SH
DFND
5
0
4070
7942
ARISTA NETWORKS INC
COM
040413106
1179
3904
SH
DFND
7,1
0
3904
0
ARISTA NETWORKS INC
COM
040413106
29674
98294
SH
DFND
9
0
0
98294
ARISTA NETWORKS INC
COM
040413106
11007
36460
SH
DFND
6
0
0
36460
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
22832
253438
SH
DFND
1
0
225095
28343
ARROW ELECTRS INC
COM
042735100
94627
853881
SH
DFND
1
0
850422
3459
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
24926
375894
SH
DFND
1
0
343292
32602
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
888
13393
SH
DFND
7,1
0
13393
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
38
577
SH
DFND
6
0
0
577
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
26743
512604
SH
DFND
1
0
424425
88179
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8698
166725
SH
DFND
7,1
0
166725
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
909
17432
SH
DFND
6
0
11021
6411
ARTIUS ACQUISITION INC
COM CL A
04316G105
638
63149
SH
DFND
1
0
63149
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
48
4726
SH
DFND
6
0
4726
0
ARVINAS INC
COM
04335A105
21730
328751
SH
DFND
1
0
291189
37562
ARVINAS INC
COM
04335A105
1897
28700
SH
DFND
7,1
0
28700
0
ARVINAS INC
COM
04335A105
231
3500
SH
DFND
6
0
0
3500
ASANA INC
CL A
04342Y104
9174
321011
SH
DFND
1
0
249597
71414
ASANA INC
CL A
04342Y104
7070
247363
SH
DFND
7,1
0
247363
0
ASANA INC
CL A
04342Y104
981
34309
SH
DFND
6
0
0
34309
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
369068
2863657
SH
DFND
1
0
2650867
212790
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11424
88637
SH
DFND
2
0
22287
66350
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1120
8691
SH
DFND
3
0
8691
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
19678
152681
SH
DFND
8
0
116874
35807
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5300
41122
SH
DFND
4
0
41122
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7430
57652
SH
DFND
5
0
1575
56077
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
25119
194900
SH
DFND
7,1
0
194900
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2745
21298
SH
DFND
9
0
0
21298
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
8209
63695
SH
DFND
6
0
13224
50471
ASHLAND GLOBAL HLDGS INC
COM
044186104
496
5583
SH
DFND
1
0
5583
0
ASPEN GROUP INC
COM NEW
04530L203
2059
343100
SH
DFND
7,1
0
343100
0
ASPEN TECHNOLOGY INC
COM
045327103
193731
1342281
SH
DFND
1
0
1140760
201521
ASPEN TECHNOLOGY INC
COM
045327103
788
5457
SH
DFND
2
0
5457
0
ASPEN TECHNOLOGY INC
COM
045327103
23916
165701
SH
DFND
7,1
0
165701
0
ASPEN TECHNOLOGY INC
COM
045327103
4509
31239
SH
DFND
6
0
0
31239
ASSEMBLY BIOSCIENCES INC
COM
045396108
23
5048
SH
DFND
8
0
0
5048
ASSEMBLY BIOSCIENCES INC
COM
045396108
62
13376
SH
DFND
5
0
0
13376
ASSEMBLY BIOSCIENCES INC
COM
045396108
142
30866
SH
DFND
7,1
0
30866
0
ASSOCIATED BANC CORP
COM
045487105
1826
85585
SH
DFND
1
0
0
85585
ASSURANT INC
COM
04621X108
374151
2639141
SH
DFND
1
0
2455845
183296
ASSURANT INC
COM
04621X108
23030
162448
SH
DFND
2
0
162448
0
ASSURANT INC
COM
04621X108
397
2800
SH
DFND
3
0
2800
0
ASSURANT INC
COM
04621X108
362
2552
SH
DFND
8
0
1218
1334
ASSURANT INC
COM
04621X108
4093
28873
SH
DFND
4
0
28873
0
ASSURANT INC
COM
04621X108
491
3460
SH
DFND
5
0
2164
1296
ASSURANT INC
COM
04621X108
32651
230310
SH
DFND
7,1
0
230310
0
ASSURANT INC
COM
04621X108
15173
107027
SH
DFND
6
0
35262
71765
ASTEC INDS INC
COM
046224101
7711
102235
SH
DFND
1
0
102235
0
ASTEC INDS INC
COM
046224101
318
4214
SH
DFND
2
0
4214
0
ASTEC INDS INC
COM
046224101
515
6828
SH
DFND
8
0
6828
0
ASTEC INDS INC
COM
046224101
13232
175445
SH
DFND
7,1
0
175445
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2295091
46160308
SH
DFND
1
0
45794685
365623
ASTRAZENECA PLC
SPONSORED ADR
046353108
35916
722359
SH
DFND
2
0
76653
645706
ASTRAZENECA PLC
SPONSORED ADR
046353108
31137
626243
SH
DFND
3
0
626243
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2868
57675
SH
DFND
8
0
43721
13954
ASTRAZENECA PLC
SPONSORED ADR
046353108
9028
181584
SH
DFND
4
0
181584
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18699
376090
SH
DFND
5
0
54444
321646
ASTRAZENECA PLC
SPONSORED ADR
046353108
32014
643881
SH
DFND
7,1
0
643881
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24527
493293
SH
DFND
6
0
282427
210866
AT HOME GROUP INC
COM
04650Y100
460
16036
SH
DFND
1
0
16036
0
AT HOME GROUP INC
COM
04650Y100
37
1277
SH
DFND
7,1
0
1277
0
ATEA PHARMACEUTICALS INC
COM
04683R106
997
16144
SH
DFND
1
0
16144
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1316
21307
SH
DFND
7,1
0
21307
0
ATEA PHARMACEUTICALS INC
COM
04683R106
304
4915
SH
DFND
6
0
0
4915
ATLANTIC CAP BANCSHARES INC
COM
048269203
4010
166408
SH
DFND
1
0
111431
54977
ATLANTIC CAP BANCSHARES INC
COM
048269203
1987
82439
SH
DFND
7,1
0
82439
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
76
3160
SH
DFND
6
0
0
3160
ATLANTIC UN BANKSHARES CORP
COM
04911A107
159815
4166189
SH
DFND
1
0
3569642
596547
ATLANTIC UN BANKSHARES CORP
COM
04911A107
14661
382188
SH
DFND
2
0
382188
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
45250
1179627
SH
DFND
7,1
0
1179627
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
7073
184386
SH
DFND
6
0
3587
180799
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
387
6405
SH
DFND
1
0
6405
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
55
914
SH
DFND
7,1
0
914
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
4220
421809
SH
DFND
1
0
421809
0
ATMOS ENERGY CORP
COM
049560105
309
3123
SH
DFND
1
0
1240
1883
ATMOS ENERGY CORP
COM
049560105
540
5459
SH
DFND
7,1
0
5459
0
ATRICURE INC
COM
04963C209
32522
496365
SH
DFND
1
0
461146
35219
ATRECA INC
CL A COM
04965G109
56788
3704347
SH
DFND
1
0
3675504
28843
ATRECA INC
CL A COM
04965G109
428
27949
SH
DFND
8
0
22180
5769
ATRECA INC
CL A COM
04965G109
1833
119561
SH
DFND
5
0
0
119561
ATRECA INC
CL A COM
04965G109
4117
268563
SH
DFND
7,1
0
268563
0
ATRECA INC
CL A COM
04965G109
289
18877
SH
DFND
6
0
5742
13135
AUTODESK INC
COM
052769106
361930
1305898
SH
DFND
1
0
1189560
116338
AUTODESK INC
COM
052769106
24822
89560
SH
DFND
2
0
10629
78931
AUTODESK INC
COM
052769106
34025
122766
SH
DFND
7,1
0
122766
0
AUTODESK INC
COM
052769106
2362
8521
SH
DFND
6
0
8521
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4286
45951
SH
DFND
1
0
16438
29513
AUTOHOME INC
SP ADS RP CL A
05278C107
252
2700
SH
DFND
5
0
0
2700
AUTOHOME INC
SP ADS RP CL A
05278C107
1328
14243
SH
DFND
7,1
0
14243
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1213
13006
SH
DFND
9
0
0
13006
AUTOLIV INC
COM
052800109
29390
316705
SH
DFND
1
0
314683
2022
AUTOLIV INC
COM
052800109
2812
30298
SH
DFND
2
0
11592
18706
AUTOLIV INC
COM
052800109
3985
42945
SH
DFND
3
0
42945
0
AUTOLIV INC
COM
052800109
7157
77128
SH
DFND
4
0
77128
0
AUTOLIV INC
COM
052800109
261
2810
SH
DFND
7,1
0
2810
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1941920
10303603
SH
DFND
1
0
10273617
29986
AUTOMATIC DATA PROCESSING IN
COM
053015103
8127
43119
SH
DFND
2
0
40883
2236
AUTOMATIC DATA PROCESSING IN
COM
053015103
1331
7062
SH
DFND
3
0
7062
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11716
62163
SH
DFND
8
0
62163
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3070
16288
SH
DFND
7,1
0
16288
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
42134
223560
SH
DFND
6
0
223560
0
AUTONATION INC
COM
05329W102
991
10636
SH
DFND
1
0
10636
0
AUTOZONE INC
COM
053332102
34035
24236
SH
DFND
1
0
24236
0
AUTOZONE INC
COM
053332102
31
22
SH
DFND
7,1
0
22
0
AUTOZONE INC
COM
053332102
254
181
SH
DFND
6
0
181
0
AVALARA INC
COM
05338G106
300730
2253838
SH
DFND
1
0
1862045
391793
AVALARA INC
COM
05338G106
16066
120407
SH
DFND
2
0
52639
67768
AVALARA INC
COM
05338G106
6137
45993
SH
DFND
3
0
45993
0
AVALARA INC
COM
05338G106
3275
24544
SH
DFND
8
0
17676
6868
AVALARA INC
COM
05338G106
6672
50003
SH
DFND
4
0
50003
0
AVALARA INC
COM
05338G106
8026
60154
SH
DFND
5
0
18920
41234
AVALARA INC
COM
05338G106
26689
200020
SH
DFND
7,1
0
200020
0
AVALARA INC
COM
05338G106
23853
178769
SH
DFND
9
0
0
178769
AVALARA INC
COM
05338G106
20478
153473
SH
DFND
6
0
21834
131639
AVANOS MED INC
COM
05350V106
142755
3263723
SH
DFND
1
0
3018220
245503
AVANOS MED INC
COM
05350V106
1664
38051
SH
DFND
2
0
38051
0
AVANOS MED INC
COM
05350V106
23633
540311
SH
DFND
7,1
0
540311
0
AVANOS MED INC
COM
05350V106
4230
96711
SH
DFND
6
0
0
96711
AVANGRID INC
COM
05351W103
235520
4728369
SH
DFND
1
0
4574583
153786
AVANGRID INC
COM
05351W103
16286
326956
SH
DFND
2
0
4533
322423
AVANGRID INC
COM
05351W103
26198
525951
SH
DFND
7,1
0
525951
0
AVANGRID INC
COM
05351W103
1473
29577
SH
DFND
6
0
5252
24325
AVANTOR INC
COM
05352A100
2131
73652
SH
DFND
1
0
73652
0
AVANTOR INC
COM
05352A100
187
6477
SH
DFND
2
0
0
6477
AVANTOR INC
COM
05352A100
234
8095
SH
DFND
7,1
0
8095
0
AVID BIOSERVICES INC
COM
05368M106
4156
227977
SH
DFND
7,1
0
227977
0
AVIENT CORPORATION
COM
05368V106
11274
238510
SH
DFND
1
0
168414
70096
AVIENT CORPORATION
COM
05368V106
5506
116480
SH
DFND
7,1
0
116480
0
AVIENT CORPORATION
COM
05368V106
237
5008
SH
DFND
6
0
0
5008
AVIDITY BIOSCIENCES INC
COM
05370A108
2726
124992
SH
DFND
1
0
95539
29453
AVIDITY BIOSCIENCES INC
COM
05370A108
26
1212
SH
DFND
8
0
0
1212
AVIDITY BIOSCIENCES INC
COM
05370A108
69
3144
SH
DFND
5
0
0
3144
AVIDITY BIOSCIENCES INC
COM
05370A108
3837
175941
SH
DFND
7,1
0
175941
0
AVIDITY BIOSCIENCES INC
COM
05370A108
234
10722
SH
DFND
6
0
0
10722
AVIS BUDGET GROUP
COM
053774105
262
3610
SH
DFND
1
0
3610
0
AVNET INC
COM
053807103
406
9775
SH
DFND
1
0
9775
0
AVNET INC
COM
053807103
49
1169
SH
DFND
7,1
0
1169
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
51277
1247910
SH
DFND
1
0
1051548
196362
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
8312
202298
SH
DFND
7,1
0
202298
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
739
17990
SH
DFND
6
0
0
17990
AVROBIO INC
COM
05455M100
2283
179900
SH
DFND
7,1
0
179900
0
AXON ENTERPRISE INC
COM
05464C101
49249
345798
SH
DFND
1
0
309886
35912
AXON ENTERPRISE INC
COM
05464C101
147
1029
SH
DFND
2
0
1029
0
AXON ENTERPRISE INC
COM
05464C101
2609
18321
SH
DFND
7,1
0
18321
0
AXON ENTERPRISE INC
COM
05464C101
575
4037
SH
DFND
6
0
0
4037
AXOS FINANCIAL INC
COM
05465C100
8306
176676
SH
DFND
1
0
176676
0
AYALA PHARMACEUTICALS INC
COM
05465V108
6885
631107
SH
DFND
1
0
631107
0
AYALA PHARMACEUTICALS INC
COM
05465V108
104
9554
SH
DFND
8
0
0
9554
AYALA PHARMACEUTICALS INC
COM
05465V108
235
21501
SH
DFND
5
0
0
21501
AYALA PHARMACEUTICALS INC
COM
05465V108
512
46886
SH
DFND
7,1
0
46886
0
BCE INC
COM NEW
05534B760
20776
460297
SH
DFND
1
0
460297
0
BCE INC
COM NEW
05534B760
9525
211018
SH
DFND
8
0
211018
0
BCE INC
COM NEW
05534B760
483
10697
SH
DFND
6
0
0
10697
BGC PARTNERS INC
CL A
05541T101
185
38345
SH
DFND
1
0
38345
0
BHP GROUP PLC
SPONSORED ADR
05545E209
35601
615293
SH
DFND
1
0
575229
40064
BHP GROUP PLC
SPONSORED ADR
05545E209
8096
139926
SH
DFND
7,1
0
139926
0
BP PLC
SPONSORED ADR
055622104
62247
2556330
SH
DFND
1
0
2451874
104456
BP PLC
SPONSORED ADR
055622104
986
40497
SH
DFND
3
0
40497
0
BP PLC
SPONSORED ADR
055622104
1283
52687
SH
DFND
5
0
0
52687
BP PLC
SPONSORED ADR
055622104
23113
949217
SH
DFND
7,1
0
949217
0
BP PLC
SPONSORED ADR
055622104
6602
271121
SH
DFND
6
0
18813
252308
BWX TECHNOLOGIES INC
COM
05605H100
326759
4955395
SH
DFND
1
0
4793163
162232
BWX TECHNOLOGIES INC
COM
05605H100
36442
552649
SH
DFND
2
0
427749
124900
BWX TECHNOLOGIES INC
COM
05605H100
4806
72892
SH
DFND
3
0
72892
0
BWX TECHNOLOGIES INC
COM
05605H100
40522
614522
SH
DFND
8
0
614522
0
BWX TECHNOLOGIES INC
COM
05605H100
6294
95452
SH
DFND
5
0
0
95452
BWX TECHNOLOGIES INC
COM
05605H100
41269
625862
SH
DFND
7,1
0
625862
0
BWX TECHNOLOGIES INC
COM
05605H100
2187
33165
SH
DFND
9
0
0
33165
BWX TECHNOLOGIES INC
COM
05605H100
48132
729934
SH
DFND
6
0
90310
639624
BADGER METER INC
COM
056525108
5861
62976
SH
DFND
2
0
62976
0
BADGER METER INC
COM
056525108
1820
19560
SH
DFND
7,1
0
19560
0
BAIDU INC
SPON ADR REP A
056752108
163301
750638
SH
DFND
1
0
502489
248149
BAIDU INC
SPON ADR REP A
056752108
1606
7380
SH
DFND
2
0
2591
4789
BAIDU INC
SPON ADR REP A
056752108
338
1555
SH
DFND
3
0
1555
0
BAIDU INC
SPON ADR REP A
056752108
10081
46340
SH
DFND
8
0
7168
39172
BAIDU INC
SPON ADR REP A
056752108
1148
5278
SH
DFND
4
0
5278
0
BAIDU INC
SPON ADR REP A
056752108
11127
51145
SH
DFND
5
0
0
51145
BAIDU INC
SPON ADR REP A
056752108
15675
72051
SH
DFND
7,1
0
72051
0
BAIDU INC
SPON ADR REP A
056752108
1994
9167
SH
DFND
9
0
0
9167
BAIDU INC
SPON ADR REP A
056752108
45358
208496
SH
DFND
6
0
16730
191766
BAKER HUGHES COMPANY
CL A
05722G100
2280
105523
SH
DFND
1
0
105523
0
BAKER HUGHES COMPANY
CL A
05722G100
226
10481
SH
DFND
7,1
0
10481
0
BAKER HUGHES COMPANY
CL A
05722G100
36511
1689541
SH
DFND
6
0
1689541
0
BALL CORP
COM
058498106
136400
1609634
SH
DFND
1
0
1180868
428766
BALL CORP
COM
058498106
8389
98993
SH
DFND
2
0
98993
0
BALL CORP
COM
058498106
4405
51985
SH
DFND
3
0
51985
0
BALL CORP
COM
058498106
513
6058
SH
DFND
8
0
2699
3359
BALL CORP
COM
058498106
5243
61876
SH
DFND
4
0
61876
0
BALL CORP
COM
058498106
4842
57141
SH
DFND
5
0
4692
52449
BALL CORP
COM
058498106
18870
222680
SH
DFND
7,1
0
222680
0
BALL CORP
COM
058498106
4608
54375
SH
DFND
9
0
54375
0
BALL CORP
COM
058498106
26117
308199
SH
DFND
6
0
110007
198192
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2168
461311
SH
DFND
6
0
0
461311
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4739
190862
SH
DFND
1
0
190862
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
8272
333159
SH
DFND
7,1
0
333159
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
965
38868
SH
DFND
6
0
0
38868
BANCORP INC DEL
COM
05969A105
9696
467947
SH
DFND
1
0
467947
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
23790
732460
SH
DFND
1
0
574626
157834
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
10518
323838
SH
DFND
2
0
323838
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
468
14399
SH
DFND
7,1
0
14399
0
BANDWIDTH INC
COM CL A
05988J103
76720
605331
SH
DFND
1
0
559068
46263
BANDWIDTH INC
COM CL A
05988J103
1366
10776
SH
DFND
2
0
2005
8771
BANDWIDTH INC
COM CL A
05988J103
12756
100650
SH
DFND
7,1
0
100650
0
BANDWIDTH INC
COM CL A
05988J103
1692
13353
SH
DFND
6
0
0
13353
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
283
185000
PRN
DFND
1
0
125000
60000
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
76
50000
PRN
DFND
2
0
50000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
46
30000
PRN
DFND
3
0
30000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
627
410000
PRN
DFND
7,1
0
410000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
92
60000
PRN
DFND
6
0
0
60000
BANC OF CALIFORNIA INC
COM
05990K106
69461
3841878
SH
DFND
1
0
3326534
515344
BANC OF CALIFORNIA INC
COM
05990K106
496
27430
SH
DFND
2
0
27430
0
BANC OF CALIFORNIA INC
COM
05990K106
20274
1121353
SH
DFND
7,1
0
1121353
0
BANC OF CALIFORNIA INC
COM
05990K106
347
19209
SH
DFND
6
0
3211
15998
BK OF AMERICA CORP
COM
060505104
6328031
163557287
SH
DFND
1
0
162107055
1450232
BK OF AMERICA CORP
COM
060505104
88548
2288644
SH
DFND
2
0
162308
2126336
BK OF AMERICA CORP
COM
060505104
32651
843904
SH
DFND
3
0
843904
0
BK OF AMERICA CORP
COM
060505104
63641
1644905
SH
DFND
8
0
1147523
497382
BK OF AMERICA CORP
COM
060505104
13170
340403
SH
DFND
4
0
340403
0
BK OF AMERICA CORP
COM
060505104
17201
444585
SH
DFND
5
0
4500
440085
BK OF AMERICA CORP
COM
060505104
75171
1942904
SH
DFND
7,1
0
1942904
0
BK OF AMERICA CORP
COM
060505104
57074
1475160
SH
DFND
6
0
1039712
435448
BANK HAWAII CORP
COM
062540109
389
4347
SH
DFND
1
0
4347
0
BANK MONTREAL QUE
COM
063671101
381
4277
SH
DFND
1
0
4277
0
BANK MONTREAL QUE
COM
063671101
337
3785
SH
DFND
7,1
0
3785
0
BANK NEW YORK MELLON CORP
COM
064058100
49652
1049937
SH
DFND
1
0
1043906
6031
BANK NEW YORK MELLON CORP
COM
064058100
264
5573
SH
DFND
6
0
5573
0
BANK NOVA SCOTIA B C
COM
064149107
142122
2272037
SH
DFND
1
0
2092338
179699
BANK NOVA SCOTIA B C
COM
064149107
19581
313048
SH
DFND
2
0
55638
257410
BANK NOVA SCOTIA B C
COM
064149107
3656
58445
SH
DFND
3
0
58445
0
BANK NOVA SCOTIA B C
COM
064149107
8802
140708
SH
DFND
8
0
140708
0
BANK NOVA SCOTIA B C
COM
064149107
6250
99925
SH
DFND
7,1
0
99925
0
BANK NOVA SCOTIA B C
COM
064149107
15349
245381
SH
DFND
6
0
238981
6400
BANK OZK
COM
06417N103
8732
213765
SH
DFND
1
0
213765
0
BANK OZK
COM
06417N103
357
8731
SH
DFND
2
0
8731
0
BANK OZK
COM
06417N103
657
16091
SH
DFND
7,1
0
16091
0
BANK OZK
COM
06417N103
118
2877
SH
DFND
6
0
2877
0
BANK COMM HLDGS
COM
06424J103
4262
334300
SH
DFND
7,1
0
334300
0
BARNES GROUP INC
COM
067806109
355
7156
SH
DFND
1
0
7156
0
BARRICK GOLD CORP
COM
067901108
165393
8344172
SH
DFND
1
0
7269994
1074178
BARRICK GOLD CORP
COM
067901108
8648
436002
SH
DFND
2
0
436002
0
BARRICK GOLD CORP
COM
067901108
217
10938
SH
DFND
3
0
10938
0
BARRICK GOLD CORP
COM
067901108
11924
601139
SH
DFND
8
0
414550
186589
BARRICK GOLD CORP
COM
067901108
5676
286140
SH
DFND
4
0
286140
0
BARRICK GOLD CORP
COM
067901108
956
48183
SH
DFND
5
0
33640
14543
BARRICK GOLD CORP
COM
067901108
25719
1297147
SH
DFND
7,1
0
1297147
0
BARRICK GOLD CORP
COM
067901108
14779
745100
SH
DFND
6
0
65083
680017
BAXTER INTL INC
COM
071813109
4069905
48255923
SH
DFND
1
0
48052427
203496
BAXTER INTL INC
COM
071813109
52197
618888
SH
DFND
2
0
325196
293692
BAXTER INTL INC
COM
071813109
17721
210108
SH
DFND
3
0
210108
0
BAXTER INTL INC
COM
071813109
6851
81233
SH
DFND
8
0
81233
0
BAXTER INTL INC
COM
071813109
19386
229858
SH
DFND
4
0
229858
0
BAXTER INTL INC
COM
071813109
20060
237846
SH
DFND
5
0
4549
233297
BAXTER INTL INC
COM
071813109
37492
444530
SH
DFND
7,1
0
444530
0
BAXTER INTL INC
COM
071813109
46021
545663
SH
DFND
9
0
0
545663
BAXTER INTL INC
COM
071813109
40667
482179
SH
DFND
6
0
322500
159679
BAYCOM CORP
COM
07272M107
6588
365600
SH
DFND
1
0
365600
0
BECTON DICKINSON & CO
COM
075887109
3011295
12384514
SH
DFND
1
0
12180484
204030
BECTON DICKINSON & CO
COM
075887109
74413
306037
SH
DFND
2
0
209240
96797
BECTON DICKINSON & CO
COM
075887109
11563
47557
SH
DFND
3
0
47557
0
BECTON DICKINSON & CO
COM
075887109
71349
293436
SH
DFND
8
0
259785
33651
BECTON DICKINSON & CO
COM
075887109
12455
51223
SH
DFND
4
0
51223
0
BECTON DICKINSON & CO
COM
075887109
16010
65846
SH
DFND
5
0
5958
59888
BECTON DICKINSON & CO
COM
075887109
44377
182508
SH
DFND
7,1
0
182508
0
BECTON DICKINSON & CO
COM
075887109
56322
231636
SH
DFND
9
0
0
231636
BECTON DICKINSON & CO
COM
075887109
92128
378895
SH
DFND
6
0
141630
237265
BED BATH & BEYOND INC
COM
075896100
583
20003
SH
DFND
1
0
20003
0
BED BATH & BEYOND INC
COM
075896100
28
948
SH
DFND
7,1
0
948
0
BEIGENE LTD
SPONSORED ADR
07725L102
382972
1100241
SH
DFND
1
0
1092001
8240
BEIGENE LTD
SPONSORED ADR
07725L102
6081
17470
SH
DFND
2
0
12649
4821
BEIGENE LTD
SPONSORED ADR
07725L102
1737
4990
SH
DFND
8
0
3135
1855
BEIGENE LTD
SPONSORED ADR
07725L102
2144
6159
SH
DFND
4
0
6159
0
BEIGENE LTD
SPONSORED ADR
07725L102
4485
12886
SH
DFND
5
0
0
12886
BEIGENE LTD
SPONSORED ADR
07725L102
10313
29627
SH
DFND
7,1
0
29627
0
BEIGENE LTD
SPONSORED ADR
07725L102
8219
23611
SH
DFND
6
0
3262
20349
BELDEN INC
COM
077454106
58574
1320117
SH
DFND
1
0
1193067
127050
BELDEN INC
COM
077454106
549
12380
SH
DFND
2
0
12380
0
BELDEN INC
COM
077454106
15590
351368
SH
DFND
7,1
0
351368
0
BELLRING BRANDS INC
COM CL A
079823100
58104
2460976
SH
DFND
1
0
2206337
254639
BELLRING BRANDS INC
COM CL A
079823100
555
23492
SH
DFND
2
0
23492
0
BELLRING BRANDS INC
COM CL A
079823100
12116
513168
SH
DFND
7,1
0
513168
0
BELLRING BRANDS INC
COM CL A
079823100
3668
155348
SH
DFND
6
0
0
155348
BENTLEY SYS INC
COM CL B
08265T208
2056
43811
SH
DFND
1
0
43811
0
BENTLEY SYS INC
COM CL B
08265T208
2789
59420
SH
DFND
7,1
0
59420
0
BENTLEY SYS INC
COM CL B
08265T208
626
13334
SH
DFND
6
0
0
13334
BERKELEY LTS INC
COM
084310101
205
4091
SH
DFND
1
0
4091
0
BERKLEY W R CORP
COM
084423102
122955
1631788
SH
DFND
1
0
1438737
193051
BERKLEY W R CORP
COM
084423102
555
7371
SH
DFND
2
0
7371
0
BERKLEY W R CORP
COM
084423102
10139
134555
SH
DFND
7,1
0
134555
0
BERKLEY W R CORP
COM
084423102
2114
28053
SH
DFND
6
0
0
28053
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113382
443818
SH
DFND
1
0
346350
97468
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8029
31429
SH
DFND
3
0
31429
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8243
32265
SH
DFND
5
0
981
31284
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46668
182677
SH
DFND
7,1
0
182677
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7529
29470
SH
DFND
9
0
29470
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45388
177666
SH
DFND
6
0
166648
11018
BEST BUY INC
COM
086516101
1892
16480
SH
DFND
1
0
16480
0
BEST BUY INC
COM
086516101
530
4615
SH
DFND
5
0
4615
0
BEST BUY INC
COM
086516101
704
6133
SH
DFND
7,1
0
6133
0
BHP GROUP LTD
SPONSORED ADS
088606108
8461
121934
SH
DFND
1
0
71475
50459
BHP GROUP LTD
SPONSORED ADS
088606108
16004
230645
SH
DFND
7,1
0
230645
0
BILIBILI INC
SPONS ADS REP Z
090040106
29209
272824
SH
DFND
1
0
259056
13768
BILIBILI INC
SPONS ADS REP Z
090040106
1219
11390
SH
DFND
2
0
2036
9354
BILIBILI INC
SPONS ADS REP Z
090040106
356
3329
SH
DFND
3
0
3329
0
BILIBILI INC
SPONS ADS REP Z
090040106
2191
20468
SH
DFND
8
0
20468
0
BILIBILI INC
SPONS ADS REP Z
090040106
281
2629
SH
DFND
4
0
2629
0
BILIBILI INC
SPONS ADS REP Z
090040106
11860
110782
SH
DFND
7,1
0
110782
0
BILIBILI INC
SPONS ADS REP Z
090040106
6592
61574
SH
DFND
6
0
7829
53745
BILL COM HLDGS INC
COM
090043100
7849
53942
SH
DFND
1
0
53942
0
BIO RAD LABS INC
CL A
090572207
293
513
SH
DFND
1
0
513
0
BIO RAD LABS INC
CL A
090572207
10
18
SH
DFND
7,1
0
18
0
BIOMERICA INC
COM NEW
09061H307
5316
973700
SH
DFND
7,1
0
973700
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
171
4746
SH
DFND
8
0
4746
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
3522
97830
SH
DFND
7,1
0
97830
0
BIOGEN INC
COM
09062X103
1551803
5547106
SH
DFND
1
0
5453534
93572
BIOGEN INC
COM
09062X103
12799
45752
SH
DFND
2
0
43578
2174
BIOGEN INC
COM
09062X103
2068
7393
SH
DFND
3
0
7393
0
BIOGEN INC
COM
09062X103
11448
40923
SH
DFND
8
0
29333
11590
BIOGEN INC
COM
09062X103
6287
22473
SH
DFND
4
0
22473
0
BIOGEN INC
COM
09062X103
9021
32247
SH
DFND
5
0
4537
27710
BIOGEN INC
COM
09062X103
24498
87571
SH
DFND
7,1
0
87571
0
BIOGEN INC
COM
09062X103
16546
59145
SH
DFND
9
0
0
59145
BIOGEN INC
COM
09062X103
16850
60231
SH
DFND
6
0
15114
45117
BIO-TECHNE CORP
COM
09073M104
78192
204728
SH
DFND
1
0
204199
529
BIO-TECHNE CORP
COM
09073M104
3162
8278
SH
DFND
2
0
8278
0
BIO-TECHNE CORP
COM
09073M104
638
1670
SH
DFND
8
0
1670
0
BIO-TECHNE CORP
COM
09073M104
2350
6152
SH
DFND
5
0
0
6152
BIO-TECHNE CORP
COM
09073M104
15576
40783
SH
DFND
7,1
0
40783
0
BIO-TECHNE CORP
COM
09073M104
11101
29065
SH
DFND
9
0
0
29065
BIO-TECHNE CORP
COM
09073M104
5010
13118
SH
DFND
6
0
2936
10182
BIOVENTUS INC
COM CL A
09075A108
220
14401
SH
DFND
1
0
14401
0
BIONTECH SE
SPONSORED ADS
09075V102
37006
338914
SH
DFND
1
0
338914
0
BIONTECH SE
SPONSORED ADS
09075V102
478
4382
SH
DFND
8
0
4382
0
BIONTECH SE
SPONSORED ADS
09075V102
1783
16328
SH
DFND
5
0
0
16328
BIONTECH SE
SPONSORED ADS
09075V102
656
6005
SH
DFND
7,1
0
6005
0
BIONTECH SE
SPONSORED ADS
09075V102
44
401
SH
DFND
6
0
401
0
BIOATLA INC
COM
09077B104
64886
1276280
SH
DFND
1
0
1244947
31333
BIOATLA INC
COM
09077B104
23
455
SH
DFND
3
0
455
0
BIOATLA INC
COM
09077B104
966
19000
SH
DFND
8
0
13100
5900
BIOATLA INC
COM
09077B104
2784
54758
SH
DFND
5
0
934
53824
BIOATLA INC
COM
09077B104
6705
131883
SH
DFND
7,1
0
131883
0
BIOATLA INC
COM
09077B104
1591
31285
SH
DFND
6
0
3640
27645
BJS RESTAURANTS INC
COM
09180C106
52296
900417
SH
DFND
1
0
830575
69842
BJS RESTAURANTS INC
COM
09180C106
366
6296
SH
DFND
2
0
6296
0
BJS RESTAURANTS INC
COM
09180C106
4745
81702
SH
DFND
7,1
0
81702
0
BJS RESTAURANTS INC
COM
09180C106
2224
38291
SH
DFND
6
0
0
38291
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
9470
390371
SH
DFND
1
0
379725
10646
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
16
660
SH
DFND
3
0
660
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
256
10541
SH
DFND
8
0
7099
3442
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
216
8892
SH
DFND
5
0
0
8892
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
3894
160519
SH
DFND
7,1
0
160519
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
620
25563
SH
DFND
6
0
13102
12461
BLACK HILLS CORP
COM
092113109
143347
2146881
SH
DFND
1
0
1869839
277042
BLACK HILLS CORP
COM
092113109
650
9731
SH
DFND
2
0
9731
0
BLACK HILLS CORP
COM
092113109
11471
171805
SH
DFND
7,1
0
171805
0
BLACK HILLS CORP
COM
092113109
2473
37036
SH
DFND
6
0
0
37036
BLACK KNIGHT INC
COM
09215C105
106290
1436545
SH
DFND
1
0
1249075
187470
BLACK KNIGHT INC
COM
09215C105
378
5107
SH
DFND
2
0
5107
0
BLACK KNIGHT INC
COM
09215C105
1303
17607
SH
DFND
3
0
17607
0
BLACK KNIGHT INC
COM
09215C105
16175
218604
SH
DFND
7,1
0
218604
0
BLACK KNIGHT INC
COM
09215C105
4159
56206
SH
DFND
9
0
56206
0
BLACK KNIGHT INC
COM
09215C105
1731
23395
SH
DFND
6
0
0
23395
BLACKBAUD INC
COM
09227Q100
28854
405936
SH
DFND
1
0
376963
28973
BLACKROCK INC
COM
09247X101
3352081
4445967
SH
DFND
1
0
4410596
35371
BLACKROCK INC
COM
09247X101
9301
12336
SH
DFND
2
0
941
11395
BLACKROCK INC
COM
09247X101
23852
31636
SH
DFND
3
0
31636
0
BLACKROCK INC
COM
09247X101
28086
37251
SH
DFND
8
0
18610
18641
BLACKROCK INC
COM
09247X101
18850
25001
SH
DFND
4
0
25001
0
BLACKROCK INC
COM
09247X101
24495
32489
SH
DFND
5
0
20818
11671
BLACKROCK INC
COM
09247X101
14894
19755
SH
DFND
7,1
0
19755
0
BLACKROCK INC
COM
09247X101
5238
6947
SH
DFND
9
0
0
6947
BLACKROCK INC
COM
09247X101
96950
128588
SH
DFND
6
0
121912
6676
BLACKSTONE GROUP INC
COM
09260D107
2489996
33409316
SH
DFND
1
0
31766409
1642907
BLACKSTONE GROUP INC
COM
09260D107
35433
475419
SH
DFND
2
0
187212
288207
BLACKSTONE GROUP INC
COM
09260D107
19340
259499
SH
DFND
3
0
259499
0
BLACKSTONE GROUP INC
COM
09260D107
33799
453493
SH
DFND
8
0
240135
213358
BLACKSTONE GROUP INC
COM
09260D107
38225
512875
SH
DFND
4
0
512875
0
BLACKSTONE GROUP INC
COM
09260D107
46505
623972
SH
DFND
5
0
221924
402048
BLACKSTONE GROUP INC
COM
09260D107
51724
694006
SH
DFND
7,1
0
694006
0
BLACKSTONE GROUP INC
COM
09260D107
13822
185450
SH
DFND
9
0
0
185450
BLACKSTONE GROUP INC
COM
09260D107
66782
896037
SH
DFND
6
0
668448
227589
BLOCK H & R INC
COM
093671105
13808
633376
SH
DFND
1
0
521959
111417
BLOCK H & R INC
COM
093671105
5074
232744
SH
DFND
2
0
232744
0
BLOCK H & R INC
COM
093671105
866
39704
SH
DFND
7,1
0
39704
0
BLOOMIN BRANDS INC
COM
094235108
97826
3616479
SH
DFND
1
0
3103526
512953
BLOOMIN BRANDS INC
COM
094235108
9149
338242
SH
DFND
2
0
338242
0
BLOOMIN BRANDS INC
COM
094235108
29262
1081779
SH
DFND
7,1
0
1081779
0
BLOOMIN BRANDS INC
COM
094235108
3813
140961
SH
DFND
6
0
0
140961
BLUE BIRD CORP
COM
095306106
6
249
SH
DFND
1
0
249
0
BLUE BIRD CORP
COM
095306106
9241
369199
SH
DFND
7,1
0
369199
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
1051
47902
SH
DFND
1
0
47902
0
BLUEBIRD BIO INC
COM
09609G100
205804
6826018
SH
DFND
1
0
6826018
0
BLUEBIRD BIO INC
COM
09609G100
2029
67281
SH
DFND
5
0
0
67281
BLUEBIRD BIO INC
COM
09609G100
719
23844
SH
DFND
7,1
0
23844
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
117224
1205632
SH
DFND
1
0
1181121
24511
BLUEPRINT MEDICINES CORP
COM
09627Y109
1044
10736
SH
DFND
8
0
5701
5035
BLUEPRINT MEDICINES CORP
COM
09627Y109
1289
13253
SH
DFND
5
0
0
13253
BLUEPRINT MEDICINES CORP
COM
09627Y109
9212
94749
SH
DFND
7,1
0
94749
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1060
10907
SH
DFND
6
0
3719
7188
BOEING CO
COM
097023105
92021
361265
SH
DFND
1
0
296094
65171
BOEING CO
COM
097023105
6725
26402
SH
DFND
2
0
26402
0
BOEING CO
COM
097023105
6857
26918
SH
DFND
3
0
26918
0
BOEING CO
COM
097023105
369
1447
SH
DFND
8
0
663
784
BOEING CO
COM
097023105
4476
17572
SH
DFND
4
0
17572
0
BOEING CO
COM
097023105
9664
37939
SH
DFND
5
0
1303
36636
BOEING CO
COM
097023105
19071
74871
SH
DFND
7,1
0
74871
0
BOEING CO
COM
097023105
16867
66218
SH
DFND
6
0
12133
54085
BOISE CASCADE CO DEL
COM
09739D100
62866
1050741
SH
DFND
1
0
922041
128700
BOISE CASCADE CO DEL
COM
09739D100
332
5548
SH
DFND
2
0
5548
0
BOISE CASCADE CO DEL
COM
09739D100
16016
267685
SH
DFND
7,1
0
267685
0
BOISE CASCADE CO DEL
COM
09739D100
2154
36005
SH
DFND
6
0
0
36005
BOLT BIOTHERAPEUTICS INC
COM
097702104
444
13500
SH
DFND
1
0
10400
3100
BOLT BIOTHERAPEUTICS INC
COM
097702104
362
11000
SH
DFND
7,1
0
11000
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
46
1400
SH
DFND
6
0
0
1400
BOOKING HOLDINGS INC
COM
09857L108
1141601
489991
SH
DFND
1
0
427028
62963
BOOKING HOLDINGS INC
COM
09857L108
45013
19320
SH
DFND
2
0
11251
8069
BOOKING HOLDINGS INC
COM
09857L108
15647
6716
SH
DFND
3
0
6716
0
BOOKING HOLDINGS INC
COM
09857L108
46485
19952
SH
DFND
8
0
13817
6135
BOOKING HOLDINGS INC
COM
09857L108
10724
4603
SH
DFND
4
0
4603
0
BOOKING HOLDINGS INC
COM
09857L108
17637
7570
SH
DFND
5
0
1262
6308
BOOKING HOLDINGS INC
COM
09857L108
74287
31885
SH
DFND
7,1
0
31885
0
BOOKING HOLDINGS INC
COM
09857L108
30540
13108
SH
DFND
9
0
0
13108
BOOKING HOLDINGS INC
COM
09857L108
65254
28008
SH
DFND
6
0
6360
21648
BOOT BARN HLDGS INC
COM
099406100
20279
325459
SH
DFND
1
0
221361
104098
BOOT BARN HLDGS INC
COM
099406100
10192
163577
SH
DFND
7,1
0
163577
0
BOOT BARN HLDGS INC
COM
099406100
468
7505
SH
DFND
6
0
0
7505
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
43197
536403
SH
DFND
1
0
258027
278376
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10876
135052
SH
DFND
2
0
0
135052
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1003
12458
SH
DFND
3
0
12458
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6463
80251
SH
DFND
4
0
80251
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6945
86237
SH
DFND
5
0
0
86237
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3259
40467
SH
DFND
7,1
0
40467
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4284
53200
SH
DFND
9
0
0
53200
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3894
48355
SH
DFND
6
0
9138
39217
BORGWARNER INC
COM
099724106
518
11171
SH
DFND
1
0
11171
0
BORGWARNER INC
COM
099724106
351
7574
SH
DFND
7,1
0
7574
0
BOSTON BEER INC
CL A
100557107
320266
265499
SH
DFND
1
0
210395
55104
BOSTON BEER INC
CL A
100557107
18001
14923
SH
DFND
2
0
10877
4046
BOSTON BEER INC
CL A
100557107
7970
6607
SH
DFND
3
0
6607
0
BOSTON BEER INC
CL A
100557107
691
573
SH
DFND
8
0
260
313
BOSTON BEER INC
CL A
100557107
9370
7768
SH
DFND
4
0
7768
0
BOSTON BEER INC
CL A
100557107
8672
7189
SH
DFND
5
0
509
6680
BOSTON BEER INC
CL A
100557107
51396
42607
SH
DFND
7,1
0
42607
0
BOSTON BEER INC
CL A
100557107
28299
23460
SH
DFND
6
0
1981
21479
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
10396
780457
SH
DFND
1
0
780457
0
BOSTON PROPERTIES INC
COM
101121101
98312
970888
SH
DFND
1
0
814157
156731
BOSTON PROPERTIES INC
COM
101121101
140
1378
SH
DFND
2
0
1378
0
BOSTON PROPERTIES INC
COM
101121101
1865
18414
SH
DFND
7,1
0
18414
0
BOSTON PROPERTIES INC
COM
101121101
14711
145283
SH
DFND
6
0
145283
0
BOSTON SCIENTIFIC CORP
COM
101137107
2977365
77034025
SH
DFND
1
0
74757508
2276517
BOSTON SCIENTIFIC CORP
COM
101137107
74675
1932088
SH
DFND
2
0
1529167
402921
BOSTON SCIENTIFIC CORP
COM
101137107
22315
577365
SH
DFND
3
0
577365
0
BOSTON SCIENTIFIC CORP
COM
101137107
76371
1975953
SH
DFND
8
0
1305178
670775
BOSTON SCIENTIFIC CORP
COM
101137107
32705
846185
SH
DFND
4
0
846185
0
BOSTON SCIENTIFIC CORP
COM
101137107
55040
1424059
SH
DFND
5
0
463969
960090
BOSTON SCIENTIFIC CORP
COM
101137107
73112
1891651
SH
DFND
7,1
0
1891651
0
BOSTON SCIENTIFIC CORP
COM
101137107
78525
2031696
SH
DFND
9
0
0
2031696
BOSTON SCIENTIFIC CORP
COM
101137107
112375
2907502
SH
DFND
6
0
1750243
1157259
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
46712
3803919
SH
DFND
1
0
3724119
79800
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
616
50148
SH
DFND
6
0
50148
0
BOX INC
CL A
10316T104
6949
302647
SH
DFND
1
0
302647
0
BOX INC
CL A
10316T104
287
12485
SH
DFND
2
0
12485
0
BOX INC
CL A
10316T104
1243
54157
SH
DFND
7,1
0
54157
0
BOYD GAMING CORP
COM
103304101
78300
1328019
SH
DFND
1
0
1195291
132728
BOYD GAMING CORP
COM
103304101
11201
189981
SH
DFND
2
0
135113
54868
BOYD GAMING CORP
COM
103304101
18032
305831
SH
DFND
7,1
0
305831
0
BOYD GAMING CORP
COM
103304101
2238
37950
SH
DFND
6
0
8799
29151
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
44236
3426479
SH
DFND
1
0
3093219
333260
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
417
32310
SH
DFND
2
0
32310
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
11501
890824
SH
DFND
7,1
0
890824
0
BRIGHAM MINERALS INC
CL A COM
10918L103
16196
1106261
SH
DFND
1
0
1019781
86480
BRIGHAM MINERALS INC
CL A COM
10918L103
4085
279033
SH
DFND
7,1
0
279033
0
BRIGHAM MINERALS INC
CL A COM
10918L103
2581
176301
SH
DFND
6
0
26951
149350
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9
55
SH
DFND
1
0
55
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1776
10359
SH
DFND
6
0
0
10359
BRIGHTHOUSE FINL INC
COM
10922N103
234
5293
SH
DFND
1
0
5293
0
BRIGHTVIEW HLDGS INC
COM
10948C107
38851
2302988
SH
DFND
1
0
2091718
211270
BRIGHTVIEW HLDGS INC
COM
10948C107
575
34069
SH
DFND
2
0
34069
0
BRIGHTVIEW HLDGS INC
COM
10948C107
10269
608693
SH
DFND
7,1
0
608693
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2463497
39022612
SH
DFND
1
0
38888533
134079
BRISTOL-MYERS SQUIBB CO
COM
110122108
26726
423349
SH
DFND
2
0
414914
8435
BRISTOL-MYERS SQUIBB CO
COM
110122108
7997
126669
SH
DFND
3
0
126669
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3973
62931
SH
DFND
8
0
62931
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25159
398531
SH
DFND
5
0
43014
355517
BRISTOL-MYERS SQUIBB CO
COM
110122108
19967
316288
SH
DFND
7,1
0
316288
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
97393
1542735
SH
DFND
9
0
0
1542735
BRISTOL-MYERS SQUIBB CO
COM
110122108
62215
985504
SH
DFND
6
0
819834
165670
BRISTOW GROUP INC
COM
11040G103
13098
506112
SH
DFND
1
0
455839
50273
BRISTOW GROUP INC
COM
11040G103
81
3142
SH
DFND
2
0
3142
0
BRISTOW GROUP INC
COM
11040G103
3290
127113
SH
DFND
7,1
0
127113
0
BRIXMOR PPTY GROUP INC
COM
11120U105
106435
5261259
SH
DFND
1
0
4856387
404872
BRIXMOR PPTY GROUP INC
COM
11120U105
8431
416769
SH
DFND
2
0
62086
354683
BRIXMOR PPTY GROUP INC
COM
11120U105
1249
61749
SH
DFND
5
0
0
61749
BRIXMOR PPTY GROUP INC
COM
11120U105
28366
1402191
SH
DFND
7,1
0
1402191
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3401
168109
SH
DFND
6
0
0
168109
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
677
4423
SH
DFND
1
0
3440
983
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
425
2775
SH
DFND
5
0
0
2775
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
91
SH
DFND
7,1
0
91
0
BROADCOM INC
COM
11135F101
630534
1359905
SH
DFND
1
0
1348030
11875
BROADCOM INC
COM
11135F101
36351
78401
SH
DFND
2
0
3128
75273
BROADCOM INC
COM
11135F101
3884
8376
SH
DFND
3
0
8376
0
BROADCOM INC
COM
11135F101
11943
25758
SH
DFND
8
0
25758
0
BROADCOM INC
COM
11135F101
5665
12217
SH
DFND
4
0
12217
0
BROADCOM INC
COM
11135F101
2788
6013
SH
DFND
5
0
0
6013
BROADCOM INC
COM
11135F101
7767
16752
SH
DFND
7,1
0
16752
0
BROADCOM INC
COM
11135F101
314
677
SH
DFND
6
0
677
0
BROOKDALE SR LIVING INC
COM
112463104
15516
2564583
SH
DFND
1
0
2564583
0
BROOKDALE SR LIVING INC
COM
112463104
1086
179509
SH
DFND
2
0
0
179509
BROOKDALE SR LIVING INC
COM
112463104
189
31265
SH
DFND
5
0
0
31265
BROOKDALE SR LIVING INC
COM
112463104
812
134197
SH
DFND
7,1
0
134197
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
162360
3649477
SH
DFND
1
0
2703182
946295
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12926
290476
SH
DFND
2
0
104965
185511
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
550
12352
SH
DFND
8
0
5589
6763
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7349
165146
SH
DFND
4
0
165146
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1122
25219
SH
DFND
5
0
10987
14232
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
25091
563989
SH
DFND
7,1
0
563989
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7166
161050
SH
DFND
6
0
36916
124134
BROOKLINE BANCORP INC DEL
COM
11373M107
1330
88661
SH
DFND
1
0
0
88661
BROWN & BROWN INC
COM
115236101
4115
90019
SH
DFND
1
0
79388
10631
BROWN FORMAN CORP
CL B
115637209
1435
20813
SH
DFND
1
0
13919
6894
BROWN FORMAN CORP
CL B
115637209
12
173
SH
DFND
7,1
0
173
0
BRUNSWICK CORP
COM
117043109
419
4395
SH
DFND
1
0
4395
0
B2GOLD CORP
COM
11777Q209
1674
388919
SH
DFND
1
0
269069
119850
B2GOLD CORP
COM
11777Q209
4183
971776
SH
DFND
7,1
0
971776
0
BTRS HOLDINGS INC
COM CL 1
11778X104
10373
725307
SH
DFND
1
0
725307
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
2551
536952
SH
DFND
1
0
536952
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
312271
6734340
SH
DFND
1
0
6147566
586774
BUILDERS FIRSTSOURCE INC
COM
12008R107
6261
135018
SH
DFND
2
0
50285
84733
BUILDERS FIRSTSOURCE INC
COM
12008R107
73471
1584453
SH
DFND
7,1
0
1584453
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
11173
240961
SH
DFND
6
0
0
240961
BUMBLE INC
COM CL A
12047B105
43156
691832
SH
DFND
1
0
565671
126161
BUMBLE INC
COM CL A
12047B105
10369
166226
SH
DFND
2
0
166226
0
BUMBLE INC
COM CL A
12047B105
6954
111479
SH
DFND
3
0
111479
0
BUMBLE INC
COM CL A
12047B105
926
14837
SH
DFND
8
0
14837
0
BUMBLE INC
COM CL A
12047B105
5676
90997
SH
DFND
4
0
90997
0
BUMBLE INC
COM CL A
12047B105
2871
46026
SH
DFND
5
0
46026
0
BUMBLE INC
COM CL A
12047B105
3546
56840
SH
DFND
7,1
0
56840
0
BUMBLE INC
COM CL A
12047B105
16046
257232
SH
DFND
6
0
222143
35089
BURLINGTON STORES INC
COM
122017106
433315
1450185
SH
DFND
1
0
1377628
72557
BURLINGTON STORES INC
COM
122017106
19775
66180
SH
DFND
2
0
6067
60113
BURLINGTON STORES INC
COM
122017106
23357
78169
SH
DFND
7,1
0
78169
0
BURLINGTON STORES INC
COM
122017106
1450
4854
SH
DFND
6
0
4854
0
BUTTERFLY NETWORK INC
COM CL A
124155102
23878
1455094
SH
DFND
1
0
1455094
0
BUTTERFLY NETWORK INC
COM CL A
124155102
651
40200
SH
DFND
6
0
40200
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
870
134843
SH
DFND
1
0
134843
0
CAE INC
COM
124765108
48879
1715547
SH
DFND
1
0
1583351
132196
CAE INC
COM
124765108
15764
553268
SH
DFND
2
0
553268
0
CAE INC
COM
124765108
2753
96624
SH
DFND
3
0
96624
0
CAE INC
COM
124765108
39882
1399782
SH
DFND
8
0
1399782
0
CAE INC
COM
124765108
3591
126038
SH
DFND
5
0
0
126038
CAE INC
COM
124765108
24664
865641
SH
DFND
7,1
0
865641
0
CAE INC
COM
124765108
7813
274221
SH
DFND
9
0
0
274221
CAE INC
COM
124765108
45311
1590327
SH
DFND
6
0
622970
967357
CAI INTERNATIONAL INC
COM
12477X106
1045
22963
SH
DFND
8
0
22963
0
CAI INTERNATIONAL INC
COM
12477X106
43826
962794
SH
DFND
7,1
0
962794
0
CBIZ INC
COM
124805102
54210
1659820
SH
DFND
1
0
1499003
160817
CBIZ INC
COM
124805102
552
16897
SH
DFND
2
0
16897
0
CBIZ INC
COM
124805102
14383
440382
SH
DFND
7,1
0
440382
0
CBOE GLOBAL MKTS INC
COM
12503M108
428
4341
SH
DFND
1
0
4341
0
CBRE GROUP INC
CL A
12504L109
262410
3317029
SH
DFND
1
0
2711141
605888
CBRE GROUP INC
CL A
12504L109
34912
441306
SH
DFND
2
0
385433
55873
CBRE GROUP INC
CL A
12504L109
10712
135401
SH
DFND
3
0
135401
0
CBRE GROUP INC
CL A
12504L109
17402
219970
SH
DFND
8
0
88925
131045
CBRE GROUP INC
CL A
12504L109
13298
168097
SH
DFND
4
0
168097
0
CBRE GROUP INC
CL A
12504L109
11229
141946
SH
DFND
5
0
37808
104138
CBRE GROUP INC
CL A
12504L109
6959
87967
SH
DFND
7,1
0
87967
0
CBRE GROUP INC
CL A
12504L109
763
9641
SH
DFND
9
0
0
9641
CBRE GROUP INC
CL A
12504L109
67686
855589
SH
DFND
6
0
454548
401041
CDK GLOBAL INC
COM
12508E101
15902
294162
SH
DFND
1
0
265502
28660
CDK GLOBAL INC
COM
12508E101
622
11510
SH
DFND
2
0
11510
0
CDK GLOBAL INC
COM
12508E101
2647
48959
SH
DFND
7,1
0
48959
0
CDW CORP
COM
12514G108
1127644
6803285
SH
DFND
1
0
6302323
500962
CDW CORP
COM
12514G108
49991
301605
SH
DFND
2
0
101470
200135
CDW CORP
COM
12514G108
15574
93958
SH
DFND
3
0
93958
0
CDW CORP
COM
12514G108
30783
185717
SH
DFND
8
0
92390
93327
CDW CORP
COM
12514G108
16646
100427
SH
DFND
4
0
100427
0
CDW CORP
COM
12514G108
26488
159809
SH
DFND
5
0
101788
58021
CDW CORP
COM
12514G108
60180
363077
SH
DFND
7,1
0
363077
0
CDW CORP
COM
12514G108
5804
35019
SH
DFND
9
0
0
35019
CDW CORP
COM
12514G108
63522
383237
SH
DFND
6
0
326239
56998
CF INDS HLDGS INC
COM
125269100
1094
24117
SH
DFND
1
0
20837
3280
CF INDS HLDGS INC
COM
125269100
285
6271
SH
DFND
7,1
0
6271
0
CGI INC
CL A SUB VTG
12532H104
1839
22083
SH
DFND
1
0
22083
0
CGI INC
CL A SUB VTG
12532H104
422
5065
SH
DFND
2
0
0
5065
CGI INC
CL A SUB VTG
12532H104
545
6538
SH
DFND
7,1
0
6538
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1653
17317
SH
DFND
1
0
12479
4838
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
251
2634
SH
DFND
5
0
0
2634
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
33
345
SH
DFND
7,1
0
345
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
38420
402601
SH
DFND
6
0
402601
0
CIGNA CORP NEW
COM
125523100
2895
11975
SH
DFND
1
0
7971
4004
CIGNA CORP NEW
COM
125523100
3862
15975
SH
DFND
7,1
0
15975
0
CIT GROUP INC
COM NEW
125581801
63981
1242105
SH
DFND
1
0
1242105
0
CIT GROUP INC
COM NEW
125581801
376
7303
SH
DFND
6
0
7303
0
CHP MERGER CORP
COM CL A
12558Y106
3441
347202
SH
DFND
1
0
347202
0
CME GROUP INC
COM
12572Q105
209939
1027955
SH
DFND
1
0
815307
212648
CME GROUP INC
COM
12572Q105
19327
94633
SH
DFND
2
0
94633
0
CME GROUP INC
COM
12572Q105
8932
43733
SH
DFND
3
0
43733
0
CME GROUP INC
COM
12572Q105
1107
5421
SH
DFND
8
0
2467
2954
CME GROUP INC
COM
12572Q105
13020
63753
SH
DFND
4
0
63753
0
CME GROUP INC
COM
12572Q105
15268
74760
SH
DFND
5
0
4826
69934
CME GROUP INC
COM
12572Q105
20867
102173
SH
DFND
7,1
0
102173
0
CME GROUP INC
COM
12572Q105
24472
119827
SH
DFND
6
0
34483
85344
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
1496
116889
SH
DFND
1
0
116889
0
CNA FINL CORP
COM
126117100
316
7083
SH
DFND
1
0
7083
0
CNA FINL CORP
COM
126117100
10
228
SH
DFND
7,1
0
228
0
CNB FINL CORP PA
COM
126128107
561
22800
SH
DFND
8
0
22800
0
CNB FINL CORP PA
COM
126128107
13058
530595
SH
DFND
7,1
0
530595
0
CNO FINL GROUP INC
COM
12621E103
94001
3869946
SH
DFND
1
0
3500441
369505
CNO FINL GROUP INC
COM
12621E103
12722
523750
SH
DFND
2
0
523750
0
CNO FINL GROUP INC
COM
12621E103
5024
206852
SH
DFND
7,1
0
206852
0
CNO FINL GROUP INC
COM
12621E103
423
17405
SH
DFND
6
0
8842
8563
CSG SYS INTL INC
COM
126349109
1673
37273
SH
DFND
1
0
37273
0
CSG SYS INTL INC
COM
126349109
176
3928
SH
DFND
2
0
3928
0
CSG SYS INTL INC
COM
126349109
543
12092
SH
DFND
7,1
0
12092
0
CSX CORP
COM
126408103
66170
686270
SH
DFND
1
0
618251
68019
CSX CORP
COM
126408103
25245
261826
SH
DFND
2
0
25820
236006
CSX CORP
COM
126408103
12859
133364
SH
DFND
3
0
133364
0
CSX CORP
COM
126408103
3864
40071
SH
DFND
8
0
39378
693
CSX CORP
COM
126408103
14673
152173
SH
DFND
4
0
152173
0
CSX CORP
COM
126408103
16641
172587
SH
DFND
5
0
3466
169121
CSX CORP
COM
126408103
10402
107883
SH
DFND
7,1
0
107883
0
CSX CORP
COM
126408103
9057
93928
SH
DFND
9
0
0
93928
CSX CORP
COM
126408103
15069
156281
SH
DFND
6
0
25284
130997
CTS CORP
COM
126501105
45401
1461728
SH
DFND
1
0
1319928
141800
CTS CORP
COM
126501105
392
12620
SH
DFND
2
0
12620
0
CTS CORP
COM
126501105
11753
378388
SH
DFND
7,1
0
378388
0
CNX RES CORP
COM
12653C108
4997
339932
SH
DFND
1
0
255870
84062
CNX RES CORP
COM
12653C108
1959
133255
SH
DFND
7,1
0
133255
0
CNX RES CORP
COM
12653C108
70
4757
SH
DFND
6
0
4757
0
CVS HEALTH CORP
COM
126650100
791971
10527324
SH
DFND
1
0
10431301
96023
CVS HEALTH CORP
COM
126650100
11032
146643
SH
DFND
2
0
10366
136277
CVS HEALTH CORP
COM
126650100
1179
15675
SH
DFND
3
0
15675
0
CVS HEALTH CORP
COM
126650100
12049
160156
SH
DFND
8
0
160156
0
CVS HEALTH CORP
COM
126650100
5974
79413
SH
DFND
4
0
79413
0
CVS HEALTH CORP
COM
126650100
6497
86362
SH
DFND
5
0
2816
83546
CVS HEALTH CORP
COM
126650100
6006
79829
SH
DFND
7,1
0
79829
0
CVS HEALTH CORP
COM
126650100
3893
51752
SH
DFND
9
0
0
51752
CVS HEALTH CORP
COM
126650100
4048
53808
SH
DFND
6
0
16557
37251
CABALETTA BIO INC
COM
12674W109
2020
182000
SH
DFND
7,1
0
182000
0
CABLE ONE INC
COM
12685J105
242932
132869
SH
DFND
1
0
117119
15750
CABLE ONE INC
COM
12685J105
1108
606
SH
DFND
2
0
606
0
CABLE ONE INC
COM
12685J105
19494
10662
SH
DFND
7,1
0
10662
0
CABLE ONE INC
COM
12685J105
4216
2306
SH
DFND
6
0
0
2306
CABOT CORP
COM
127055101
77423
1476406
SH
DFND
1
0
1292817
183589
CABOT CORP
COM
127055101
1419
27053
SH
DFND
2
0
27053
0
CABOT CORP
COM
127055101
201
3831
SH
DFND
3
0
3831
0
CABOT CORP
COM
127055101
29231
557420
SH
DFND
7,1
0
557420
0
CABOT CORP
COM
127055101
5353
102085
SH
DFND
6
0
26660
75425
CABOT OIL & GAS CORP
COM
127097103
39939
2126674
SH
DFND
1
0
1858540
268134
CABOT OIL & GAS CORP
COM
127097103
1410
75091
SH
DFND
2
0
75091
0
CABOT OIL & GAS CORP
COM
127097103
40
2143
SH
DFND
8
0
1067
1076
CABOT OIL & GAS CORP
COM
127097103
608
32392
SH
DFND
4
0
32392
0
CABOT OIL & GAS CORP
COM
127097103
88
4671
SH
DFND
5
0
4671
0
CABOT OIL & GAS CORP
COM
127097103
5052
269006
SH
DFND
7,1
0
269006
0
CABOT OIL & GAS CORP
COM
127097103
1420
75633
SH
DFND
6
0
7236
68397
CACI INTL INC
CL A
127190304
56102
227445
SH
DFND
1
0
206453
20992
CACI INTL INC
CL A
127190304
9854
39948
SH
DFND
7,1
0
39948
0
CACI INTL INC
CL A
127190304
2232
9050
SH
DFND
6
0
0
9050
CACTUS INC
CL A
127203107
22399
731519
SH
DFND
1
0
587652
143867
CACTUS INC
CL A
127203107
6349
207364
SH
DFND
7,1
0
207364
0
CACTUS INC
CL A
127203107
905
29540
SH
DFND
6
0
25819
3721
CADENCE BANCORPORATION
CL A
12739A100
2657
128170
SH
DFND
1
0
128170
0
CADENCE BANCORPORATION
CL A
12739A100
247
11932
SH
DFND
2
0
11932
0
CADENCE BANCORPORATION
CL A
12739A100
667
32173
SH
DFND
7,1
0
32173
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
83963
960124
SH
DFND
1
0
830176
129948
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2247
25696
SH
DFND
2
0
0
25696
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5934
67852
SH
DFND
3
0
67852
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8984
102732
SH
DFND
5
0
0
102732
CAESARS ENTERTAINMENT INC NE
COM
12769G100
22253
254462
SH
DFND
7,1
0
254462
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4202
48049
SH
DFND
6
0
4913
43136
CALAMP CORP
COM
128126109
1531
141100
SH
DFND
7,1
0
141100
0
CALAVO GROWERS INC
COM
128246105
4464
57500
SH
DFND
1
0
57500
0
CALAVO GROWERS INC
COM
128246105
184
2370
SH
DFND
2
0
2370
0
CALAVO GROWERS INC
COM
128246105
795
10234
SH
DFND
7,1
0
10234
0
CALIFORNIA BANCORP INC
COM
13005U101
843
47353
SH
DFND
1
0
47353
0
CALIX INC
COM
13100M509
25281
729413
SH
DFND
1
0
729413
0
CALIX INC
COM
13100M509
552
15915
SH
DFND
2
0
15915
0
CALIX INC
COM
13100M509
7273
209832
SH
DFND
7,1
0
209832
0
CALIX INC
COM
13100M509
3416
98543
SH
DFND
6
0
0
98543
CALLON PETE CO DEL
COM
13123X508
311
8076
SH
DFND
1
0
8076
0
CAMDEN PPTY TR
SH BEN INT
133131102
195769
1781175
SH
DFND
1
0
1781175
0
CAMDEN PPTY TR
SH BEN INT
133131102
4133
37600
SH
DFND
2
0
2776
34824
CAMDEN PPTY TR
SH BEN INT
133131102
667
6066
SH
DFND
5
0
0
6066
CAMDEN PPTY TR
SH BEN INT
133131102
13132
119483
SH
DFND
7,1
0
119483
0
CAMDEN PPTY TR
SH BEN INT
133131102
2524
22964
SH
DFND
6
0
1749
21215
CAMECO CORP
COM
13321L108
28877
1740882
SH
DFND
1
0
1538060
202822
CAMECO CORP
COM
13321L108
2570
154801
SH
DFND
2
0
154801
0
CAMECO CORP
COM
13321L108
379
22809
SH
DFND
3
0
22809
0
CAMECO CORP
COM
13321L108
18880
1136667
SH
DFND
8
0
793815
342852
CAMECO CORP
COM
13321L108
8964
540399
SH
DFND
7,1
0
540399
0
CAMECO CORP
COM
13321L108
84
5041
SH
DFND
6
0
0
5041
CAMPBELL SOUP CO
COM
134429109
480
9556
SH
DFND
1
0
6534
3022
CAMPBELL SOUP CO
COM
134429109
74
1463
SH
DFND
2
0
0
1463
CAMPBELL SOUP CO
COM
134429109
1170
23278
SH
DFND
5
0
23278
0
CAMPBELL SOUP CO
COM
134429109
165
3288
SH
DFND
7,1
0
3288
0
CAMPING WORLD HLDGS INC
CL A
13462K109
304
8361
SH
DFND
1
0
8361
0
CAMPING WORLD HLDGS INC
CL A
13462K109
31
850
SH
DFND
7,1
0
850
0
CANADIAN IMP BK COMM
COM
136069101
512
5231
SH
DFND
1
0
5231
0
CANADIAN IMP BK COMM
COM
136069101
257
2626
SH
DFND
7,1
0
2626
0
CANADIAN NATL RY CO
COM
136375102
2256556
19448223
SH
DFND
1
0
18806876
641347
CANADIAN NATL RY CO
COM
136375102
45450
391708
SH
DFND
2
0
377638
14070
CANADIAN NATL RY CO
COM
136375102
13939
120124
SH
DFND
3
0
120124
0
CANADIAN NATL RY CO
COM
136375102
73405
632605
SH
DFND
8
0
632605
0
CANADIAN NATL RY CO
COM
136375102
999
8608
SH
DFND
4
0
8608
0
CANADIAN NATL RY CO
COM
136375102
6444
55537
SH
DFND
5
0
0
55537
CANADIAN NATL RY CO
COM
136375102
138591
1194449
SH
DFND
7,1
0
1194449
0
CANADIAN NATL RY CO
COM
136375102
21471
185037
SH
DFND
9
0
63342
121695
CANADIAN NATL RY CO
COM
136375102
80939
697541
SH
DFND
6
0
287081
410460
CANADIAN NAT RES LTD
COM
136385101
284893
9228763
SH
DFND
1
0
8912088
316675
CANADIAN NAT RES LTD
COM
136385101
2069
67023
SH
DFND
2
0
62318
4705
CANADIAN NAT RES LTD
COM
136385101
231
7483
SH
DFND
3
0
7483
0
CANADIAN NAT RES LTD
COM
136385101
10377
336143
SH
DFND
8
0
333647
2496
CANADIAN NAT RES LTD
COM
136385101
2049
66361
SH
DFND
4
0
66361
0
CANADIAN NAT RES LTD
COM
136385101
122
3968
SH
DFND
5
0
3968
0
CANADIAN NAT RES LTD
COM
136385101
2315
74974
SH
DFND
7,1
0
74974
0
CANADIAN NAT RES LTD
COM
136385101
2156
69847
SH
DFND
6
0
30756
39091
CANADIAN PAC RY LTD
COM
13645T100
373
977
SH
DFND
1
0
977
0
CANADIAN PAC RY LTD
COM
13645T100
302
791
SH
DFND
7,1
0
791
0
CANGO INC
ADS
137586103
84
10019
SH
DFND
1
0
10019
0
CANTEL MED CORP
COM
138098108
722
9039
SH
DFND
1
0
9039
0
CANTEL MED CORP
COM
138098108
806
10101
SH
DFND
7,1
0
10101
0
CAPITAL BANCORP INC MD
COM
139737100
784
40662
SH
DFND
1
0
40662
0
CAPITAL ONE FINL CORP
COM
14040H105
24777
194738
SH
DFND
1
0
191175
3563
CAPITAL ONE FINL CORP
COM
14040H105
121
953
SH
DFND
5
0
0
953
CAPITOL FED FINL INC
COM
14057J101
349
26374
SH
DFND
1
0
26374
0
CAPSTAR FINL HLDGS INC
COM
14070T102
2423
140457
SH
DFND
1
0
140457
0
CAPSTAR FINL HLDGS INC
COM
14070T102
19
1124
SH
DFND
6
0
1124
0
CARDINAL HEALTH INC
COM
14149Y108
3084
50765
SH
DFND
1
0
50765
0
CARDINAL HEALTH INC
COM
14149Y108
140
2300
SH
DFND
2
0
0
2300
CARDINAL HEALTH INC
COM
14149Y108
252
4155
SH
DFND
5
0
0
4155
CARDINAL HEALTH INC
COM
14149Y108
19
320
SH
DFND
7,1
0
320
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
39784
1037654
SH
DFND
1
0
821652
216002
CARDIOVASCULAR SYS INC DEL
COM
141619106
9290
242295
SH
DFND
7,1
0
242295
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
433
11288
SH
DFND
6
0
0
11288
CARDLYTICS INC
COM
14161W105
231745
2112533
SH
DFND
1
0
1930432
182101
CARDLYTICS INC
COM
14161W105
6635
60484
SH
DFND
2
0
7174
53310
CARDLYTICS INC
COM
14161W105
338
3079
SH
DFND
3
0
3079
0
CARDLYTICS INC
COM
14161W105
406
3700
SH
DFND
8
0
3700
0
CARDLYTICS INC
COM
14161W105
2169
19773
SH
DFND
4
0
19773
0
CARDLYTICS INC
COM
14161W105
2193
19989
SH
DFND
5
0
0
19989
CARDLYTICS INC
COM
14161W105
32519
296433
SH
DFND
7,1
0
296433
0
CARDLYTICS INC
COM
14161W105
1413
12885
SH
DFND
9
0
0
12885
CARDLYTICS INC
COM
14161W105
6838
62333
SH
DFND
6
0
6586
55747
CARGURUS INC
COM CL A
141788109
149013
6253153
SH
DFND
1
0
5461794
791359
CARGURUS INC
COM CL A
141788109
561
23522
SH
DFND
2
0
23522
0
CARGURUS INC
COM CL A
141788109
19415
814725
SH
DFND
7,1
0
814725
0
CARGURUS INC
COM CL A
141788109
3287
137933
SH
DFND
6
0
0
137933
CARLISLE COS INC
COM
142339100
10760
65380
SH
DFND
1
0
65380
0
CARLISLE COS INC
COM
142339100
189
1151
SH
DFND
2
0
1151
0
CARLISLE COS INC
COM
142339100
197
1195
SH
DFND
6
0
1195
0
CARMAX INC
COM
143130102
423682
3193743
SH
DFND
1
0
2951615
242128
CARMAX INC
COM
143130102
1336
10069
SH
DFND
2
0
10069
0
CARMAX INC
COM
143130102
2507
18900
SH
DFND
3
0
18900
0
CARMAX INC
COM
143130102
35882
270478
SH
DFND
7,1
0
270478
0
CARMAX INC
COM
143130102
8004
60338
SH
DFND
9
0
60338
0
CARMAX INC
COM
143130102
4452
33557
SH
DFND
6
0
1796
31761
CARNIVAL CORP
UNIT 99/99/9999
143658300
28471
1072766
SH
DFND
1
0
961031
111735
CARNIVAL CORP
UNIT 99/99/9999
143658300
568
21400
SH
DFND
2
0
21400
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3212
121019
SH
DFND
3
0
121019
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
32
1200
SH
DFND
8
0
0
1200
CARNIVAL CORP
UNIT 99/99/9999
143658300
419
15800
SH
DFND
4
0
15800
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4441
167345
SH
DFND
5
0
1033
166312
CARNIVAL CORP
UNIT 99/99/9999
143658300
6382
240456
SH
DFND
7,1
0
240456
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5599
210965
SH
DFND
6
0
33505
177460
CARRIAGE SVCS INC
COM
143905107
378
10741
SH
DFND
1
0
10741
0
CARRIAGE SVCS INC
COM
143905107
41
1170
SH
DFND
2
0
1170
0
CARRIAGE SVCS INC
COM
143905107
109
3089
SH
DFND
7,1
0
3089
0
CARPENTER TECHNOLOGY CORP
COM
144285103
307
7469
SH
DFND
1
0
7469
0
CARRIER GLOBAL CORPORATION
COM
14448C104
325
7693
SH
DFND
1
0
7693
0
CARRIER GLOBAL CORPORATION
COM
14448C104
378
8944
SH
DFND
7,1
0
8944
0
CARTERS INC
COM
146229109
392651
4415282
SH
DFND
1
0
3997797
417485
CARTERS INC
COM
146229109
13149
147857
SH
DFND
2
0
147857
0
CARTERS INC
COM
146229109
242
2716
SH
DFND
3
0
2716
0
CARTERS INC
COM
146229109
10562
118763
SH
DFND
8
0
118763
0
CARTERS INC
COM
146229109
32553
366057
SH
DFND
7,1
0
366057
0
CARTERS INC
COM
146229109
6848
77004
SH
DFND
6
0
4284
72720
CASEYS GEN STORES INC
COM
147528103
361
1668
SH
DFND
1
0
1668
0
CATERPILLAR INC
COM
149123101
1059187
4568022
SH
DFND
1
0
4556540
11482
CATERPILLAR INC
COM
149123101
1487
6413
SH
DFND
2
0
2374
4039
CATERPILLAR INC
COM
149123101
2122
9151
SH
DFND
3
0
9151
0
CATERPILLAR INC
COM
149123101
52781
227634
SH
DFND
8
0
159123
68511
CATERPILLAR INC
COM
149123101
3544
15286
SH
DFND
4
0
15286
0
CATERPILLAR INC
COM
149123101
178
768
SH
DFND
5
0
0
768
CATERPILLAR INC
COM
149123101
25665
110686
SH
DFND
7,1
0
110686
0
CAVCO INDS INC DEL
COM
149568107
110761
490942
SH
DFND
1
0
447297
43645
CAVCO INDS INC DEL
COM
149568107
4170
18485
SH
DFND
2
0
983
17502
CAVCO INDS INC DEL
COM
149568107
40713
180459
SH
DFND
7,1
0
180459
0
CAVCO INDS INC DEL
COM
149568107
4538
20113
SH
DFND
6
0
2429
17684
CELANESE CORP DEL
COM
150870103
1315400
8780456
SH
DFND
1
0
8442983
337473
CELANESE CORP DEL
COM
150870103
30286
202161
SH
DFND
2
0
202161
0
CELANESE CORP DEL
COM
150870103
12120
80900
SH
DFND
3
0
80900
0
CELANESE CORP DEL
COM
150870103
8510
56807
SH
DFND
8
0
53558
3249
CELANESE CORP DEL
COM
150870103
9477
63263
SH
DFND
4
0
63263
0
CELANESE CORP DEL
COM
150870103
11416
76205
SH
DFND
5
0
7873
68332
CELANESE CORP DEL
COM
150870103
24247
161852
SH
DFND
7,1
0
161852
0
CELANESE CORP DEL
COM
150870103
37577
250832
SH
DFND
6
0
29671
221161
CELESTICA INC
SUB VTG SHS
15101Q108
278
33277
SH
DFND
1
0
33277
0
CELESTICA INC
SUB VTG SHS
15101Q108
225
26918
SH
DFND
8
0
26918
0
CELESTICA INC
SUB VTG SHS
15101Q108
4686
559839
SH
DFND
7,1
0
559839
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
31648
1536309
SH
DFND
1
0
1452972
83337
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
187
9100
SH
DFND
2
0
9100
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
9
440
SH
DFND
3
0
440
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
427
20736
SH
DFND
8
0
13348
7388
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
390
18909
SH
DFND
5
0
0
18909
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
5937
288218
SH
DFND
7,1
0
288218
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
309
15024
SH
DFND
6
0
3195
11829
CELSIUS HLDGS INC
COM NEW
15118V207
13842
288071
SH
DFND
1
0
204724
83347
CELSIUS HLDGS INC
COM NEW
15118V207
6815
141822
SH
DFND
7,1
0
141822
0
CELSIUS HLDGS INC
COM NEW
15118V207
286
5962
SH
DFND
6
0
0
5962
CEMEX SAB DE CV
SPON ADR NEW
151290889
43196
6197443
SH
DFND
1
0
5685169
512274
CEMEX SAB DE CV
SPON ADR NEW
151290889
6953
997523
SH
DFND
8
0
997523
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
24182
3469421
SH
DFND
7,1
0
3469421
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2269
325537
SH
DFND
6
0
0
325537
CENTENE CORP DEL
COM
15135B101
911763
14266360
SH
DFND
1
0
13949417
316943
CENTENE CORP DEL
COM
15135B101
11112
173877
SH
DFND
2
0
173877
0
CENTENE CORP DEL
COM
15135B101
3451
53993
SH
DFND
3
0
53993
0
CENTENE CORP DEL
COM
15135B101
9561
149604
SH
DFND
8
0
147619
1985
CENTENE CORP DEL
COM
15135B101
3441
53848
SH
DFND
4
0
53848
0
CENTENE CORP DEL
COM
15135B101
4541
71047
SH
DFND
5
0
2718
68329
CENTENE CORP DEL
COM
15135B101
12374
193622
SH
DFND
7,1
0
193622
0
CENTENE CORP DEL
COM
15135B101
21840
341736
SH
DFND
9
0
0
341736
CENTENE CORP DEL
COM
15135B101
14555
227745
SH
DFND
6
0
67377
160368
CENOVUS ENERGY INC
COM
15135U109
52
6909
SH
DFND
1
0
6909
0
CENOVUS ENERGY INC
COM
15135U109
46
6114
SH
DFND
7,1
0
6114
0
CENTERPOINT ENERGY INC
COM
15189T107
105481
4657001
SH
DFND
1
0
4644356
12645
CENTERPOINT ENERGY INC
COM
15189T107
22647
999869
SH
DFND
7,1
0
999869
0
CENTERPOINT ENERGY INC
COM
15189T107
4348
191961
SH
DFND
6
0
0
191961
CENTRAL PAC FINL CORP
COM NEW
154760409
24336
912145
SH
DFND
1
0
912145
0
CENTRAL VY CMNTY BANCORP
COM
155685100
1887
102487
SH
DFND
1
0
102487
0
CENTURY CMNTYS INC
COM
156504300
72604
1203640
SH
DFND
1
0
1023424
180216
CENTURY CMNTYS INC
COM
156504300
1190
19732
SH
DFND
2
0
4735
14997
CENTURY CMNTYS INC
COM
156504300
40756
675663
SH
DFND
7,1
0
675663
0
CENTURY CMNTYS INC
COM
156504300
5232
86733
SH
DFND
6
0
0
86733
CERIDIAN HCM HLDG INC
COM
15677J108
57843
686398
SH
DFND
1
0
634557
51841
CERIDIAN HCM HLDG INC
COM
15677J108
1408
16710
SH
DFND
8
0
16710
0
CERIDIAN HCM HLDG INC
COM
15677J108
944
11203
SH
DFND
5
0
0
11203
CERIDIAN HCM HLDG INC
COM
15677J108
11252
133529
SH
DFND
7,1
0
133529
0
CERIDIAN HCM HLDG INC
COM
15677J108
6761
80231
SH
DFND
6
0
51286
28945
CERNER CORP
COM
156782104
655852
9124268
SH
DFND
1
0
9114527
9741
CERNER CORP
COM
156782104
28522
396800
SH
DFND
8
0
277274
119526
CERNER CORP
COM
156782104
10895
151579
SH
DFND
7,1
0
151579
0
CERNER CORP
COM
156782104
37112
516301
SH
DFND
6
0
516301
0
CHAMPIONX CORPORATION
COM
15872M104
4319
198761
SH
DFND
1
0
159438
39323
CHAMPIONX CORPORATION
COM
15872M104
2880
132518
SH
DFND
7,1
0
132518
0
CHAMPIONX CORPORATION
COM
15872M104
292
13438
SH
DFND
6
0
0
13438
CHANGE HEALTHCARE INC
COM
15912K100
1137
51429
SH
DFND
1
0
51429
0
CHANGE HEALTHCARE INC
COM
15912K100
1258
56912
SH
DFND
7,1
0
56912
0
CHANNELADVISOR CORP
COM
159179100
3
141
SH
DFND
1
0
141
0
CHANNELADVISOR CORP
COM
159179100
228
9700
SH
DFND
8
0
9700
0
CHANNELADVISOR CORP
COM
159179100
14644
621839
SH
DFND
7,1
0
621839
0
CHARGEPOINT HOLDINGS INC
*W EXP 07/25/202
15961R113
261
17200
SH
DFND
1
0
17200
0
CHART INDS INC
COM
16115Q308
99979
702346
SH
DFND
1
0
702346
0
CHART INDS INC
COM
16115Q308
558
3919
SH
DFND
2
0
3919
0
CHART INDS INC
COM
16115Q308
7415
52093
SH
DFND
7,1
0
52093
0
CHART INDS INC
COM
16115Q308
3569
25071
SH
DFND
6
0
805
24266
CHARTER COMMUNICATIONS INC N
CL A
16119P108
555636
900516
SH
DFND
1
0
756083
144433
CHARTER COMMUNICATIONS INC N
CL A
16119P108
51517
83494
SH
DFND
2
0
64663
18831
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29590
47956
SH
DFND
3
0
47956
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27072
43875
SH
DFND
8
0
21800
22075
CHARTER COMMUNICATIONS INC N
CL A
16119P108
38714
62743
SH
DFND
4
0
62743
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
54765
88757
SH
DFND
5
0
25316
63441
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69124
112029
SH
DFND
7,1
0
112029
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9476
15358
SH
DFND
9
0
0
15358
CHARTER COMMUNICATIONS INC N
CL A
16119P108
123924
200843
SH
DFND
6
0
147393
53450
CHEFS WHSE INC
COM
163086101
24186
794019
SH
DFND
1
0
545613
248406
CHEFS WHSE INC
COM
163086101
12159
399168
SH
DFND
7,1
0
399168
0
CHEFS WHSE INC
COM
163086101
618
20289
SH
DFND
6
0
0
20289
CHEGG INC
COM
163092109
499404
5830072
SH
DFND
1
0
5154389
675683
CHEGG INC
COM
163092109
28429
331879
SH
DFND
2
0
133526
198353
CHEGG INC
COM
163092109
10721
125154
SH
DFND
3
0
125154
0
CHEGG INC
COM
163092109
21707
253409
SH
DFND
8
0
126447
126962
CHEGG INC
COM
163092109
19110
223096
SH
DFND
4
0
223096
0
CHEGG INC
COM
163092109
24985
291682
SH
DFND
5
0
139943
151739
CHEGG INC
COM
163092109
30196
352513
SH
DFND
7,1
0
352513
0
CHEGG INC
COM
163092109
8082
94352
SH
DFND
9
0
0
94352
CHEGG INC
COM
163092109
57813
674913
SH
DFND
6
0
402942
271971
CHEMOCENTRYX INC
COM
16383L106
286921
5599555
SH
DFND
1
0
5068300
531255
CHEMOCENTRYX INC
COM
16383L106
953
18606
SH
DFND
2
0
18606
0
CHEMOCENTRYX INC
COM
16383L106
21226
414253
SH
DFND
7,1
0
414253
0
CHEMOCENTRYX INC
COM
16383L106
4041
78863
SH
DFND
6
0
0
78863
CHEMOURS CO
COM
163851108
402
14414
SH
DFND
1
0
14414
0
CHEMOURS CO
COM
163851108
254
9084
SH
DFND
5
0
9084
0
CHEMOURS CO
COM
163851108
62
2230
SH
DFND
7,1
0
2230
0
CHENIERE ENERGY INC
COM NEW
16411R208
1501
20841
SH
DFND
1
0
20841
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
245
300000
PRN
DFND
7,1
0
300000
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
123
150000
PRN
DFND
6
0
0
150000
CHESAPEAKE ENERGY CORP
COM
165167735
2182
50289
SH
DFND
1
0
46932
3357
CHESAPEAKE ENERGY CORP
COM
165167735
821
18914
SH
DFND
7,1
0
18914
0
CHESAPEAKE ENERGY CORP
COM
165167735
228
5264
SH
DFND
6
0
2118
3146
CHEVRON CORP NEW
COM
166764100
358229
3418538
SH
DFND
1
0
3218228
200310
CHEVRON CORP NEW
COM
166764100
44296
422713
SH
DFND
2
0
0
422713
CHEVRON CORP NEW
COM
166764100
4594
43836
SH
DFND
3
0
43836
0
CHEVRON CORP NEW
COM
166764100
6663
63580
SH
DFND
5
0
2429
61151
CHEVRON CORP NEW
COM
166764100
23991
228942
SH
DFND
7,1
0
228942
0
CHEVRON CORP NEW
COM
166764100
15508
147991
SH
DFND
6
0
14962
133029
CHEWY INC
CL A
16679L109
37067
437574
SH
DFND
1
0
437574
0
CHILDRENS PL INC NEW
COM
168905107
2081
29862
SH
DFND
1
0
29862
0
CHILDRENS PL INC NEW
COM
168905107
219
3143
SH
DFND
2
0
3143
0
CHILDRENS PL INC NEW
COM
168905107
591
8474
SH
DFND
7,1
0
8474
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
4237
256192
SH
DFND
1
0
252174
4018
CHINDATA GROUP HLDGS LTD
ADS
16955F107
53
3199
SH
DFND
2
0
3199
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
11
635
SH
DFND
8
0
635
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
190
11489
SH
DFND
4
0
11489
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1344
81247
SH
DFND
7,1
0
81247
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
2795
169011
SH
DFND
6
0
16925
152086
CHIPOTLE MEXICAN GRILL INC
COM
169656105
567983
399757
SH
DFND
1
0
354454
45303
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20269
14266
SH
DFND
2
0
12966
1300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14085
9913
SH
DFND
3
0
9913
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
646
455
SH
DFND
8
0
205
250
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8337
5868
SH
DFND
4
0
5868
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9298
6544
SH
DFND
5
0
1650
4894
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18083
12727
SH
DFND
7,1
0
12727
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29988
21106
SH
DFND
6
0
3551
17555
CHOICE HOTELS INTL INC
COM
169905106
297526
2773100
SH
DFND
1
0
2397886
375214
CHOICE HOTELS INTL INC
COM
169905106
1269
11832
SH
DFND
2
0
11832
0
CHOICE HOTELS INTL INC
COM
169905106
2506
23360
SH
DFND
3
0
23360
0
CHOICE HOTELS INTL INC
COM
169905106
40306
375673
SH
DFND
7,1
0
375673
0
CHOICE HOTELS INTL INC
COM
169905106
8002
74579
SH
DFND
9
0
74579
0
CHOICE HOTELS INTL INC
COM
169905106
5396
50289
SH
DFND
6
0
0
50289
CHURCH & DWIGHT INC
COM
171340102
373
4267
SH
DFND
1
0
4267
0
CHURCH & DWIGHT INC
COM
171340102
21
235
SH
DFND
7,1
0
235
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
5145
461400
SH
DFND
1
0
461400
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
6196
615891
SH
DFND
1
0
615891
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
7474
749638
SH
DFND
1
0
749638
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
77
7721
SH
DFND
6
0
7721
0
CHURCHILL DOWNS INC
COM
171484108
61908
272217
SH
DFND
1
0
239638
32579
CHURCHILL DOWNS INC
COM
171484108
3682
16192
SH
DFND
7,1
0
16192
0
CHURCHILL DOWNS INC
COM
171484108
170
746
SH
DFND
6
0
0
746
CIENA CORP
COM NEW
171779309
145226
2653975
SH
DFND
1
0
2465125
188850
CIENA CORP
COM NEW
171779309
9150
167210
SH
DFND
2
0
167210
0
CIENA CORP
COM NEW
171779309
16992
310533
SH
DFND
7,1
0
310533
0
CIENA CORP
COM NEW
171779309
3733
68229
SH
DFND
6
0
0
68229
CIMAREX ENERGY CO
COM
171798101
104934
1766864
SH
DFND
1
0
1514267
252597
CIMAREX ENERGY CO
COM
171798101
3450
58095
SH
DFND
2
0
58095
0
CIMAREX ENERGY CO
COM
171798101
124
2082
SH
DFND
8
0
1064
1018
CIMAREX ENERGY CO
COM
171798101
1643
27673
SH
DFND
4
0
27673
0
CIMAREX ENERGY CO
COM
171798101
261
4403
SH
DFND
5
0
1892
2511
CIMAREX ENERGY CO
COM
171798101
22190
373626
SH
DFND
7,1
0
373626
0
CIMAREX ENERGY CO
COM
171798101
4591
77295
SH
DFND
6
0
38956
38339
CINCINNATI BELL INC NEW
COM NEW
171871502
278
18131
SH
DFND
1
0
18131
0
CINCINNATI BELL INC NEW
COM NEW
171871502
311
20266
SH
DFND
7,1
0
20266
0
CINEMARK HLDGS INC
COM
17243V102
155595
7623486
SH
DFND
1
0
6941608
681878
CINEMARK HLDGS INC
COM
17243V102
1669
81784
SH
DFND
2
0
81784
0
CINEMARK HLDGS INC
COM
17243V102
32957
1614762
SH
DFND
7,1
0
1614762
0
CINEMARK HLDGS INC
COM
17243V102
5075
248655
SH
DFND
6
0
0
248655
CIRRUS LOGIC INC
COM
172755100
31588
372543
SH
DFND
1
0
332392
40151
CIRRUS LOGIC INC
COM
172755100
5456
64342
SH
DFND
6
0
0
64342
CISCO SYS INC
COM
17275R102
4227747
81758782
SH
DFND
1
0
80592710
1166072
CISCO SYS INC
COM
17275R102
53982
1043928
SH
DFND
2
0
380126
663802
CISCO SYS INC
COM
17275R102
15250
294906
SH
DFND
3
0
294906
0
CISCO SYS INC
COM
17275R102
48921
946069
SH
DFND
8
0
728026
218043
CISCO SYS INC
COM
17275R102
21684
419347
SH
DFND
4
0
419347
0
CISCO SYS INC
COM
17275R102
8649
167266
SH
DFND
5
0
89046
78220
CISCO SYS INC
COM
17275R102
34845
673856
SH
DFND
7,1
0
673856
0
CISCO SYS INC
COM
17275R102
59621
1152996
SH
DFND
9
0
0
1152996
CISCO SYS INC
COM
17275R102
41619
804863
SH
DFND
6
0
264122
540741
CINTAS CORP
COM
172908105
49306
144461
SH
DFND
1
0
78590
65871
CINTAS CORP
COM
172908105
3165
9273
SH
DFND
3
0
9273
0
CINTAS CORP
COM
172908105
22715
66551
SH
DFND
7,1
0
66551
0
CINTAS CORP
COM
172908105
10107
29611
SH
DFND
9
0
29611
0
CINTAS CORP
COM
172908105
710
2081
SH
DFND
6
0
0
2081
CITIGROUP INC
COM NEW
172967424
3292
45250
SH
DFND
1
0
31051
14199
CITIGROUP INC
COM NEW
172967424
10
139
SH
DFND
7,1
0
139
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
15717
355998
SH
DFND
1
0
355998
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
92
2079
SH
DFND
2
0
0
2079
CITIZENS FINANCIAL GROUP INC
COM
174610105
1739
39388
SH
DFND
7,1
0
39388
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
717
16237
SH
DFND
6
0
16237
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1620
130546
SH
DFND
1
0
130546
0
CITRIX SYS INC
COM
177376100
193
1374
SH
DFND
1
0
1374
0
CITRIX SYS INC
COM
177376100
428
3046
SH
DFND
5
0
3046
0
CITRIX SYS INC
COM
177376100
13
96
SH
DFND
7,1
0
96
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1403
61164
SH
DFND
1
0
61164
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
12279
535251
SH
DFND
7,1
0
535251
0
CLEAN HARBORS INC
COM
184496107
360748
4291556
SH
DFND
1
0
3914601
376955
CLEAN HARBORS INC
COM
184496107
31844
378824
SH
DFND
2
0
378824
0
CLEAN HARBORS INC
COM
184496107
2911
34632
SH
DFND
3
0
34632
0
CLEAN HARBORS INC
COM
184496107
41942
498952
SH
DFND
8
0
498952
0
CLEAN HARBORS INC
COM
184496107
3814
45375
SH
DFND
5
0
0
45375
CLEAN HARBORS INC
COM
184496107
92594
1101517
SH
DFND
7,1
0
1101517
0
CLEAN HARBORS INC
COM
184496107
8235
97971
SH
DFND
9
0
0
97971
CLEAN HARBORS INC
COM
184496107
60159
715669
SH
DFND
6
0
276002
439667
CLEAN ENERGY FUELS CORP
COM
184499101
4631
337047
SH
DFND
1
0
229904
107143
CLEAN ENERGY FUELS CORP
COM
184499101
2759
200805
SH
DFND
7,1
0
200805
0
CLEAN ENERGY FUELS CORP
COM
184499101
108
7895
SH
DFND
6
0
0
7895
CLEARWAY ENERGY INC
CL C
18539C204
331
11778
SH
DFND
1
0
11778
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10061
500311
SH
DFND
1
0
398034
102277
CLEVELAND-CLIFFS INC NEW
COM
185899101
7792
387457
SH
DFND
7,1
0
387457
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1152
57300
SH
DFND
6
0
0
57300
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
278
27800
SH
DFND
1
0
27800
0
CLOROX CO DEL
COM
189054109
851
4414
SH
DFND
1
0
3435
979
CLOROX CO DEL
COM
189054109
245
1271
SH
DFND
5
0
0
1271
CLOROX CO DEL
COM
189054109
23
119
SH
DFND
7,1
0
119
0
CLOROX CO DEL
COM
189054109
6264
32477
SH
DFND
6
0
32477
0
CLOUDERA INC
COM
18914U100
119049
9782203
SH
DFND
1
0
9782203
0
CLOUDERA INC
COM
18914U100
920
75626
SH
DFND
2
0
75626
0
CLOUDERA INC
COM
18914U100
9748
801020
SH
DFND
7,1
0
801020
0
CLOUDERA INC
COM
18914U100
3972
326381
SH
DFND
6
0
0
326381
CM LIFE SCIENCES INC
COM CL A
18978W109
1827
122683
SH
DFND
1
0
122683
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
1588
313900
SH
DFND
1
0
313900
0
COCA COLA CONS INC
COM
191098102
261
903
SH
DFND
1
0
903
0
COCA COLA CO
COM
191216100
4051186
76858012
SH
DFND
1
0
76739272
118740
COCA COLA CO
COM
191216100
32469
615989
SH
DFND
2
0
253882
362107
COCA COLA CO
COM
191216100
7502
142325
SH
DFND
3
0
142325
0
COCA COLA CO
COM
191216100
5026
95350
SH
DFND
5
0
6179
89171
COCA COLA CO
COM
191216100
7685
145796
SH
DFND
7,1
0
145796
0
COCA COLA CO
COM
191216100
4597
87206
SH
DFND
6
0
59081
28125
CODEXIS INC
COM
192005106
6628
289538
SH
DFND
1
0
289538
0
CODEXIS INC
COM
192005106
273
11910
SH
DFND
2
0
11910
0
CODEXIS INC
COM
192005106
679
29684
SH
DFND
8
0
29684
0
CODEXIS INC
COM
192005106
16953
740643
SH
DFND
7,1
0
740643
0
COGNEX CORP
COM
192422103
2496
30071
SH
DFND
1
0
30071
0
COGNEX CORP
COM
192422103
3628
43717
SH
DFND
7,1
0
43717
0
COGNEX CORP
COM
192422103
790
9520
SH
DFND
6
0
0
9520
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
335056
4288986
SH
DFND
1
0
3942900
346086
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
788
10087
SH
DFND
2
0
6179
3908
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6798
87018
SH
DFND
3
0
87018
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15968
204399
SH
DFND
8
0
194041
10358
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15287
195681
SH
DFND
5
0
23829
171852
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8967
114779
SH
DFND
7,1
0
114779
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32523
416319
SH
DFND
9
0
0
416319
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16399
209926
SH
DFND
6
0
17569
192357
COHERENT INC
COM
192479103
418583
1655199
SH
DFND
1
0
1457945
197254
COHERENT INC
COM
192479103
2158
8535
SH
DFND
2
0
8535
0
COHERENT INC
COM
192479103
48287
190939
SH
DFND
7,1
0
190939
0
COHERENT INC
COM
192479103
6273
24806
SH
DFND
6
0
0
24806
COHEN & STEERS INC
COM
19247A100
234
3580
SH
DFND
1
0
3580
0
COHERUS BIOSCIENCES INC
COM
19249H103
9528
652127
SH
DFND
1
0
646052
6075
COHERUS BIOSCIENCES INC
COM
19249H103
261
17833
SH
DFND
8
0
17833
0
COHERUS BIOSCIENCES INC
COM
19249H103
466
31912
SH
DFND
6
0
16018
15894
COHU INC
COM
192576106
7187
171783
SH
DFND
1
0
121785
49998
COHU INC
COM
192576106
3427
81910
SH
DFND
7,1
0
81910
0
COHU INC
COM
192576106
155
3701
SH
DFND
6
0
0
3701
COLFAX CORP
COM
194014106
114110
2604651
SH
DFND
1
0
2430853
173798
COLFAX CORP
COM
194014106
17443
398145
SH
DFND
2
0
346489
51656
COLFAX CORP
COM
194014106
4368
99695
SH
DFND
7,1
0
99695
0
COLGATE PALMOLIVE CO
COM
194162103
2085706
26458271
SH
DFND
1
0
26266744
191527
COLGATE PALMOLIVE CO
COM
194162103
14683
186265
SH
DFND
2
0
166980
19285
COLGATE PALMOLIVE CO
COM
194162103
15255
193522
SH
DFND
3
0
193522
0
COLGATE PALMOLIVE CO
COM
194162103
9244
117268
SH
DFND
8
0
117268
0
COLGATE PALMOLIVE CO
COM
194162103
3482
44169
SH
DFND
4
0
44169
0
COLGATE PALMOLIVE CO
COM
194162103
318
4038
SH
DFND
5
0
0
4038
COLGATE PALMOLIVE CO
COM
194162103
10638
134948
SH
DFND
7,1
0
134948
0
COLGATE PALMOLIVE CO
COM
194162103
47759
605843
SH
DFND
6
0
567045
38798
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
21488
218733
SH
DFND
1
0
218733
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
850
8651
SH
DFND
7,1
0
8651
0
COLONY CAP INC NEW
CL A COM
19626G108
9161
1413760
SH
DFND
1
0
978625
435135
COLONY CAP INC NEW
CL A COM
19626G108
4505
695230
SH
DFND
7,1
0
695230
0
COLONY CAP INC NEW
CL A COM
19626G108
204
31505
SH
DFND
6
0
0
31505
COLUMBIA SPORTSWEAR CO
COM
198516106
24011
227310
SH
DFND
1
0
192430
34880
COLUMBIA SPORTSWEAR CO
COM
198516106
7252
68659
SH
DFND
2
0
68659
0
COLUMBIA SPORTSWEAR CO
COM
198516106
335
3169
SH
DFND
7,1
0
3169
0
COMCAST CORP NEW
CL A
20030N101
5405450
99897439
SH
DFND
1
0
99548034
349405
COMCAST CORP NEW
CL A
20030N101
47762
882691
SH
DFND
2
0
131101
751590
COMCAST CORP NEW
CL A
20030N101
10389
191994
SH
DFND
3
0
191994
0
COMCAST CORP NEW
CL A
20030N101
6822
126080
SH
DFND
4
0
126080
0
COMCAST CORP NEW
CL A
20030N101
2505
46289
SH
DFND
5
0
36127
10162
COMCAST CORP NEW
CL A
20030N101
49370
912402
SH
DFND
7,1
0
912402
0
COMCAST CORP NEW
CL A
20030N101
13655
252359
SH
DFND
6
0
228230
24129
COMERICA INC
COM
200340107
2110
29408
SH
DFND
1
0
29408
0
COMERICA INC
COM
200340107
757
10551
SH
DFND
7,1
0
10551
0
COMMERCE BANCSHARES INC
COM
200525103
353
4606
SH
DFND
1
0
4606
0
COMMERCIAL VEH GROUP INC
COM
202608105
5451
564819
SH
DFND
7,1
0
564819
0
COMMSCOPE HLDG CO INC
COM
20337X109
345979
22524663
SH
DFND
1
0
19834277
2690386
COMMSCOPE HLDG CO INC
COM
20337X109
1578
102727
SH
DFND
2
0
102727
0
COMMSCOPE HLDG CO INC
COM
20337X109
27695
1803028
SH
DFND
7,1
0
1803028
0
COMMSCOPE HLDG CO INC
COM
20337X109
6015
391595
SH
DFND
6
0
0
391595
COMMUNITY BANKERS TR CORP
COM
203612106
1497
169762
SH
DFND
1
0
169762
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
302
22335
SH
DFND
1
0
22335
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
26
1939
SH
DFND
7,1
0
1939
0
COMMUNITY WEST BANCSHARES
COM
204157101
3806
296401
SH
DFND
1
0
296401
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
972
132556
SH
DFND
1
0
132556
0
COMPASS MINERALS INTL INC
COM
20451N101
1946
31032
SH
DFND
1
0
31032
0
COMPASS MINERALS INTL INC
COM
20451N101
205
3275
SH
DFND
2
0
3275
0
COMPASS MINERALS INTL INC
COM
20451N101
554
8839
SH
DFND
7,1
0
8839
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1168
50454
SH
DFND
1
0
0
50454
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
17
SH
DFND
1
0
17
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
9823
321000
SH
DFND
7,1
0
321000
0
COMSTOCK RES INC
COM
205768302
963
173854
SH
DFND
1
0
118603
55251
COMSTOCK RES INC
COM
205768302
512
92401
SH
DFND
7,1
0
92401
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
248
10000
SH
DFND
8
0
10000
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5755
231702
SH
DFND
7,1
0
231702
0
CONAGRA BRANDS INC
COM
205887102
406
10806
SH
DFND
1
0
10806
0
CONAGRA BRANDS INC
COM
205887102
68
1798
SH
DFND
2
0
0
1798
CONAGRA BRANDS INC
COM
205887102
158
4213
SH
DFND
5
0
4213
0
CONAGRA BRANDS INC
COM
205887102
39
1042
SH
DFND
7,1
0
1042
0
CONCENTRIX CORP
COM
20602D101
138209
923118
SH
DFND
1
0
887138
35980
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
9460
511360
SH
DFND
1
0
393738
117622
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
1894
102386
SH
DFND
2
0
62650
39736
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
196
10593
SH
DFND
8
0
8654
1939
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
761
41146
SH
DFND
4
0
41146
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
3170
171359
SH
DFND
7,1
0
171359
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
1529
82656
SH
DFND
6
0
5900
76756
CONOCOPHILLIPS
COM
20825C104
1850979
34943903
SH
DFND
1
0
34517649
426254
CONOCOPHILLIPS
COM
20825C104
14508
273893
SH
DFND
2
0
110337
163556
CONOCOPHILLIPS
COM
20825C104
6316
119238
SH
DFND
3
0
119238
0
CONOCOPHILLIPS
COM
20825C104
4904
92589
SH
DFND
8
0
90558
2031
CONOCOPHILLIPS
COM
20825C104
8364
157894
SH
DFND
4
0
157894
0
CONOCOPHILLIPS
COM
20825C104
13198
249161
SH
DFND
5
0
9688
239473
CONOCOPHILLIPS
COM
20825C104
24228
457395
SH
DFND
7,1
0
457395
0
CONOCOPHILLIPS
COM
20825C104
3411
64401
SH
DFND
9
0
0
64401
CONOCOPHILLIPS
COM
20825C104
36738
693570
SH
DFND
6
0
91382
602188
CONSOLIDATED EDISON INC
COM
209115104
139300
1862295
SH
DFND
1
0
1741793
120502
CONSOLIDATED EDISON INC
COM
209115104
238
3185
SH
DFND
2
0
3185
0
CONSOLIDATED EDISON INC
COM
209115104
157
2100
SH
DFND
3
0
2100
0
CONSOLIDATED EDISON INC
COM
209115104
7095
94858
SH
DFND
8
0
94858
0
CONSOLIDATED EDISON INC
COM
209115104
126
1691
SH
DFND
5
0
0
1691
CONSOLIDATED EDISON INC
COM
209115104
4078
54519
SH
DFND
7,1
0
54519
0
CONSOLIDATED EDISON INC
COM
209115104
25301
338250
SH
DFND
6
0
338250
0
CONSTELLATION BRANDS INC
CL A
21036P108
1347843
5911592
SH
DFND
1
0
5121694
789898
CONSTELLATION BRANDS INC
CL A
21036P108
78875
345942
SH
DFND
2
0
182816
163126
CONSTELLATION BRANDS INC
CL A
21036P108
8718
38237
SH
DFND
3
0
38237
0
CONSTELLATION BRANDS INC
CL A
21036P108
35011
153559
SH
DFND
8
0
108409
45150
CONSTELLATION BRANDS INC
CL A
21036P108
22643
99313
SH
DFND
4
0
99313
0
CONSTELLATION BRANDS INC
CL A
21036P108
119981
526231
SH
DFND
7,1
0
526231
0
CONSTELLATION BRANDS INC
CL A
21036P108
65358
286656
SH
DFND
6
0
91478
195178
CONSTELLATION PHARMCETICLS I
COM
210373106
90448
3866950
SH
DFND
1
0
3766558
100392
CONSTELLATION PHARMCETICLS I
COM
210373106
176
7541
SH
DFND
2
0
7541
0
CONSTELLATION PHARMCETICLS I
COM
210373106
360
15400
SH
DFND
8
0
9974
5426
CONSTELLATION PHARMCETICLS I
COM
210373106
1386
59244
SH
DFND
5
0
0
59244
CONSTELLATION PHARMCETICLS I
COM
210373106
8802
376299
SH
DFND
7,1
0
376299
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1841
78695
SH
DFND
6
0
9484
69211
CONTEXTLOGIC INC
COM CL A
21077C107
95971
6199833
SH
DFND
1
0
6199833
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1141
79987
SH
DFND
1
0
79987
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
180
12622
SH
DFND
7,1
0
12622
0
COOPER TIRE & RUBR CO
COM
216831107
46767
835428
SH
DFND
1
0
754818
80610
COOPER TIRE & RUBR CO
COM
216831107
435
7770
SH
DFND
2
0
7770
0
COOPER TIRE & RUBR CO
COM
216831107
12251
218850
SH
DFND
7,1
0
218850
0
COPART INC
COM
217204106
690107
6353993
SH
DFND
1
0
5309453
1044540
COPART INC
COM
217204106
50741
467189
SH
DFND
2
0
194094
273095
COPART INC
COM
217204106
10403
95785
SH
DFND
3
0
95785
0
COPART INC
COM
217204106
40950
377036
SH
DFND
8
0
377036
0
COPART INC
COM
217204106
6104
56203
SH
DFND
4
0
56203
0
COPART INC
COM
217204106
10073
92746
SH
DFND
5
0
0
92746
COPART INC
COM
217204106
75146
691891
SH
DFND
7,1
0
691891
0
COPART INC
COM
217204106
18733
172483
SH
DFND
9
0
59185
113298
COPART INC
COM
217204106
53541
492965
SH
DFND
6
0
233363
259602
CORE MARK HOLDING CO INC
COM
218681104
348
8997
SH
DFND
1
0
8997
0
CORECIVIC INC
COM
21871N101
1266
139893
SH
DFND
1
0
139893
0
CORECIVIC INC
COM
21871N101
134
14783
SH
DFND
2
0
14783
0
CORECIVIC INC
COM
21871N101
361
39861
SH
DFND
7,1
0
39861
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
354
8128
SH
DFND
1
0
8128
0
CORNING INC
COM
219350105
2101915
48308788
SH
DFND
1
0
46410379
1898409
CORNING INC
COM
219350105
34684
797141
SH
DFND
2
0
797141
0
CORNING INC
COM
219350105
21647
497524
SH
DFND
3
0
497524
0
CORNING INC
COM
219350105
35544
816914
SH
DFND
8
0
404037
412877
CORNING INC
COM
219350105
31577
725742
SH
DFND
4
0
725742
0
CORNING INC
COM
219350105
34823
800355
SH
DFND
5
0
497074
303281
CORNING INC
COM
219350105
19244
442280
SH
DFND
7,1
0
442280
0
CORNING INC
COM
219350105
97982
2251948
SH
DFND
9
0
0
2251948
CORNING INC
COM
219350105
107057
2460513
SH
DFND
6
0
1159597
1300916
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
24782
941205
SH
DFND
1
0
850575
90630
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
254
9630
SH
DFND
2
0
9630
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6518
247559
SH
DFND
7,1
0
247559
0
CORTEVA INC
COM
22052L104
975
20916
SH
DFND
1
0
9366
11550
CORTEVA INC
COM
22052L104
642
13763
SH
DFND
7,1
0
13763
0
COSTCO WHSL CORP NEW
COM
22160K105
807494
2290892
SH
DFND
1
0
2248369
42523
COSTCO WHSL CORP NEW
COM
22160K105
3938
11173
SH
DFND
2
0
11173
0
COSTCO WHSL CORP NEW
COM
22160K105
489
1388
SH
DFND
5
0
0
1388
COSTCO WHSL CORP NEW
COM
22160K105
152
430
SH
DFND
7,1
0
430
0
COSTCO WHSL CORP NEW
COM
22160K105
36391
103243
SH
DFND
6
0
103243
0
COSTAR GROUP INC
COM
22160N109
384964
468389
SH
DFND
1
0
418603
49786
COSTAR GROUP INC
COM
22160N109
321
390
SH
DFND
2
0
390
0
COSTAR GROUP INC
COM
22160N109
1270
1545
SH
DFND
3
0
1545
0
COSTAR GROUP INC
COM
22160N109
1250
1521
SH
DFND
8
0
1521
0
COSTAR GROUP INC
COM
22160N109
9910
12058
SH
DFND
7,1
0
12058
0
COSTAR GROUP INC
COM
22160N109
4236
5154
SH
DFND
6
0
4815
339
COURSERA INC
COM
22266M104
639
14189
SH
DFND
1
0
14189
0
COURSERA INC
COM
22266M104
23
500
SH
DFND
6
0
0
500
COUPANG INC
CL A
22266T109
901200
19093122
SH
DFND
1
0
19093122
0
COVANTA HLDG CORP
COM
22282E102
21882
1578770
SH
DFND
1
0
1444450
134320
COVANTA HLDG CORP
COM
22282E102
3903
281590
SH
DFND
7,1
0
281590
0
COVANTA HLDG CORP
COM
22282E102
3996
288287
SH
DFND
6
0
278374
9913
COVETRUS INC
COM
22304C100
16924
564682
SH
DFND
1
0
456923
107759
COVETRUS INC
COM
22304C100
10413
347458
SH
DFND
7,1
0
347458
0
COVETRUS INC
COM
22304C100
1369
45670
SH
DFND
6
0
0
45670
CREDIT ACCEP CORP MICH
COM
225310101
275017
763449
SH
DFND
1
0
661599
101850
CREDIT ACCEP CORP MICH
COM
225310101
1175
3263
SH
DFND
2
0
3263
0
CREDIT ACCEP CORP MICH
COM
225310101
2121
5887
SH
DFND
3
0
5887
0
CREDIT ACCEP CORP MICH
COM
225310101
35983
99890
SH
DFND
7,1
0
99890
0
CREDIT ACCEP CORP MICH
COM
225310101
6778
18816
SH
DFND
9
0
18816
0
CREDIT ACCEP CORP MICH
COM
225310101
4972
13803
SH
DFND
6
0
0
13803
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3605
235903
SH
DFND
1
0
178192
57711
CRINETICS PHARMACEUTICALS IN
COM
22663K107
4521
295909
SH
DFND
7,1
0
295909
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
311
20355
SH
DFND
6
0
0
20355
CRITEO S A
SPONS ADS
226718104
48067
1384012
SH
DFND
1
0
1240922
143090
CRITEO S A
SPONS ADS
226718104
2594
74702
SH
DFND
2
0
19683
55019
CRITEO S A
SPONS ADS
226718104
13150
378634
SH
DFND
7,1
0
378634
0
CRITEO S A
SPONS ADS
226718104
396
11392
SH
DFND
6
0
11392
0
CROCS INC
COM
227046109
18035
224175
SH
DFND
1
0
152461
71714
CROCS INC
COM
227046109
9083
112907
SH
DFND
7,1
0
112907
0
CROCS INC
COM
227046109
416
5172
SH
DFND
6
0
0
5172
CROWN CASTLE INTL CORP NEW
COM
22822V101
1446818
8405377
SH
DFND
1
0
8377779
27598
CROWN CASTLE INTL CORP NEW
COM
22822V101
3381
19645
SH
DFND
2
0
0
19645
CROWN CASTLE INTL CORP NEW
COM
22822V101
4829
28057
SH
DFND
3
0
28057
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
874
5076
SH
DFND
5
0
0
5076
CROWN CASTLE INTL CORP NEW
COM
22822V101
8755
50862
SH
DFND
7,1
0
50862
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1048
6086
SH
DFND
6
0
0
6086
CROWN HLDGS INC
COM
228368106
60130
619646
SH
DFND
1
0
542963
76683
CROWN HLDGS INC
COM
228368106
11928
122918
SH
DFND
2
0
122918
0
CROWN HLDGS INC
COM
228368106
2593
26720
SH
DFND
3
0
26720
0
CROWN HLDGS INC
COM
228368106
3633
37441
SH
DFND
5
0
0
37441
CROWN HLDGS INC
COM
228368106
13232
136358
SH
DFND
7,1
0
136358
0
CROWN HLDGS INC
COM
228368106
3597
37064
SH
DFND
6
0
0
37064
CTRIP COM INTL LTD
DBCV 1.990% 7/0
22943FAH3
2949
2870000
PRN
DFND
1
0
2870000
0
CTRIP COM INTL LTD
DBCV 1.990% 7/0
22943FAH3
627
610000
PRN
DFND
7,1
0
610000
0
CTRIP COM INTL LTD
DBCV 1.990% 7/0
22943FAH3
113
110000
PRN
DFND
6
0
0
110000
CULLEN FROST BANKERS INC
COM
229899109
185001
1701003
SH
DFND
1
0
1497823
203180
CULLEN FROST BANKERS INC
COM
229899109
834
7667
SH
DFND
2
0
7667
0
CULLEN FROST BANKERS INC
COM
229899109
14872
136737
SH
DFND
7,1
0
136737
0
CULLEN FROST BANKERS INC
COM
229899109
3203
29453
SH
DFND
6
0
0
29453
CULLINAN ONCOLOGY INC
COM
230031106
3915
93953
SH
DFND
1
0
80828
13125
CULLINAN ONCOLOGY INC
COM
230031106
17
400
SH
DFND
3
0
400
0
CULLINAN ONCOLOGY INC
COM
230031106
2091
50173
SH
DFND
7,1
0
50173
0
CULLINAN ONCOLOGY INC
COM
230031106
417
10013
SH
DFND
6
0
2281
7732
CUMMINS INC
COM
231021106
362
1398
SH
DFND
1
0
1398
0
CUMMINS INC
COM
231021106
1883
7267
SH
DFND
7,1
0
7267
0
CURTISS WRIGHT CORP
COM
231561101
89352
753387
SH
DFND
1
0
725595
27792
CURTISS WRIGHT CORP
COM
231561101
5316
44820
SH
DFND
2
0
2565
42255
CURTISS WRIGHT CORP
COM
231561101
14653
123550
SH
DFND
7,1
0
123550
0
CURTISS WRIGHT CORP
COM
231561101
1388
11705
SH
DFND
6
0
0
11705
CYBEROPTICS CORP
COM
232517102
8673
333951
SH
DFND
7,1
0
333951
0
CYTOKINETICS INC
COM NEW
23282W605
14738
633629
SH
DFND
1
0
583642
49987
CYTOKINETICS INC
COM NEW
23282W605
553
23776
SH
DFND
8
0
13503
10273
CYTOKINETICS INC
COM NEW
23282W605
629
27034
SH
DFND
5
0
0
27034
CYTOKINETICS INC
COM NEW
23282W605
6797
292227
SH
DFND
7,1
0
292227
0
CYTOKINETICS INC
COM NEW
23282W605
456
19611
SH
DFND
6
0
0
19611
DMC GLOBAL INC
COM
23291C103
5175
95382
SH
DFND
1
0
95382
0
DMC GLOBAL INC
COM
23291C103
214
3936
SH
DFND
2
0
3936
0
DMC GLOBAL INC
COM
23291C103
695
12800
SH
DFND
8
0
12800
0
DMC GLOBAL INC
COM
23291C103
26799
493906
SH
DFND
7,1
0
493906
0
D R HORTON INC
COM
23331A109
8652
97087
SH
DFND
1
0
88663
8424
D R HORTON INC
COM
23331A109
399
4482
SH
DFND
2
0
0
4482
D R HORTON INC
COM
23331A109
551
6188
SH
DFND
5
0
6188
0
D R HORTON INC
COM
23331A109
7461
83724
SH
DFND
7,1
0
83724
0
DTE ENERGY CO
COM
233331107
396400
2977315
SH
DFND
1
0
2972546
4769
DTE ENERGY CO
COM
233331107
21
161
SH
DFND
5
0
0
161
DTE ENERGY CO
COM
233331107
327
2454
SH
DFND
7,1
0
2454
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
4718
94942
SH
DFND
1
0
94942
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
204
4110
SH
DFND
2
0
4110
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
828
16672
SH
DFND
7,1
0
16672
0
DXP ENTERPRISES INC
COM NEW
233377407
7280
241300
SH
DFND
7,1
0
241300
0
DPCM CAP INC
COM CL A
23344P101
3346
339396
SH
DFND
1
0
339396
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
492
393900
SH
DFND
1
0
393900
0
DXC TECHNOLOGY CO
COM
23355L106
1524
48744
SH
DFND
1
0
48744
0
DXC TECHNOLOGY CO
COM
23355L106
12
397
SH
DFND
7,1
0
397
0
DANA INC
COM
235825205
7325
301083
SH
DFND
1
0
301083
0
DANA INC
COM
235825205
302
12396
SH
DFND
2
0
12396
0
DANA INC
COM
235825205
1301
53478
SH
DFND
7,1
0
53478
0
DANAHER CORPORATION
COM
235851102
4012132
17825360
SH
DFND
1
0
17128638
696722
DANAHER CORPORATION
COM
235851102
82448
366307
SH
DFND
2
0
317987
48320
DANAHER CORPORATION
COM
235851102
35797
159040
SH
DFND
3
0
159040
0
DANAHER CORPORATION
COM
235851102
80135
356030
SH
DFND
8
0
284694
71336
DANAHER CORPORATION
COM
235851102
39122
173815
SH
DFND
4
0
173815
0
DANAHER CORPORATION
COM
235851102
62280
276703
SH
DFND
5
0
84616
192087
DANAHER CORPORATION
COM
235851102
80957
359683
SH
DFND
7,1
0
359683
0
DANAHER CORPORATION
COM
235851102
83821
372407
SH
DFND
9
0
0
372407
DANAHER CORPORATION
COM
235851102
213821
949977
SH
DFND
6
0
618596
331381
DANIMER SCIENTIFIC INC
COM CL A
236272100
2953
78230
SH
DFND
1
0
78230
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2651
35117
SH
DFND
1
0
10354
24763
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2839
37607
SH
DFND
7,1
0
37607
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
114
1506
SH
DFND
9
0
0
1506
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
908
12027
SH
DFND
6
0
2778
9249
DARDEN RESTAURANTS INC
COM
237194105
68407
481741
SH
DFND
1
0
375955
105786
DARDEN RESTAURANTS INC
COM
237194105
8108
57098
SH
DFND
2
0
57098
0
DARDEN RESTAURANTS INC
COM
237194105
247
1737
SH
DFND
3
0
1737
0
DARDEN RESTAURANTS INC
COM
237194105
436
3073
SH
DFND
8
0
1405
1668
DARDEN RESTAURANTS INC
COM
237194105
5908
41604
SH
DFND
4
0
41604
0
DARDEN RESTAURANTS INC
COM
237194105
1431
10079
SH
DFND
5
0
2760
7319
DARDEN RESTAURANTS INC
COM
237194105
8913
62770
SH
DFND
7,1
0
62770
0
DARDEN RESTAURANTS INC
COM
237194105
18444
129889
SH
DFND
6
0
21574
108315
DARLING INGREDIENTS INC
COM
237266101
10038
136423
SH
DFND
1
0
63085
73338
DARLING INGREDIENTS INC
COM
237266101
2355
32010
SH
DFND
7,1
0
32010
0
DASEKE INC
COM
23753F107
7036
828787
SH
DFND
1
0
563675
265112
DASEKE INC
COM
23753F107
3519
414532
SH
DFND
7,1
0
414532
0
DASEKE INC
COM
23753F107
177
20826
SH
DFND
6
0
0
20826
DATADOG INC
CL A COM
23804L103
479
5747
SH
DFND
1
0
5747
0
DAVITA INC
COM
23918K108
1746
16204
SH
DFND
1
0
16204
0
DAVITA INC
COM
23918K108
37
347
SH
DFND
7,1
0
347
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
596
59256
SH
DFND
1
0
59256
0
DECIBEL THERAPEUTICS INC
COM
24343R106
156
13702
SH
DFND
1
0
13702
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5194
115843
SH
DFND
1
0
88198
27645
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3452
76981
SH
DFND
7,1
0
76981
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
433
9654
SH
DFND
6
0
0
9654
DECKERS OUTDOOR CORP
COM
243537107
190717
577196
SH
DFND
1
0
520329
56867
DECKERS OUTDOOR CORP
COM
243537107
1274
3857
SH
DFND
2
0
3857
0
DECKERS OUTDOOR CORP
COM
243537107
32109
97177
SH
DFND
7,1
0
97177
0
DECKERS OUTDOOR CORP
COM
243537107
5108
15459
SH
DFND
6
0
0
15459
DEERE & CO
COM
244199105
2739956
7323344
SH
DFND
1
0
7227847
95497
DEERE & CO
COM
244199105
44326
118475
SH
DFND
2
0
42545
75930
DEERE & CO
COM
244199105
4064
10862
SH
DFND
3
0
10862
0
DEERE & CO
COM
244199105
11102
29673
SH
DFND
8
0
29077
596
DEERE & CO
COM
244199105
11018
29449
SH
DFND
4
0
29449
0
DEERE & CO
COM
244199105
1023
2735
SH
DFND
5
0
2735
0
DEERE & CO
COM
244199105
8854
23666
SH
DFND
7,1
0
23666
0
DEERE & CO
COM
244199105
13266
35457
SH
DFND
6
0
2621
32836
DELEK US HLDGS INC NEW
COM
24665A103
67844
3114948
SH
DFND
1
0
3011925
103023
DELEK US HLDGS INC NEW
COM
24665A103
4666
214228
SH
DFND
2
0
214228
0
DELEK US HLDGS INC NEW
COM
24665A103
4326
198645
SH
DFND
7,1
0
198645
0
DELEK US HLDGS INC NEW
COM
24665A103
1907
87546
SH
DFND
6
0
0
87546
DELL TECHNOLOGIES INC
CL C
24703L202
2774
31464
SH
DFND
1
0
26686
4778
DELL TECHNOLOGIES INC
CL C
24703L202
575
6528
SH
DFND
2
0
0
6528
DELL TECHNOLOGIES INC
CL C
24703L202
3220
36534
SH
DFND
5
0
36534
0
DELL TECHNOLOGIES INC
CL C
24703L202
179
2031
SH
DFND
7,1
0
2031
0
DELTA AIR LINES INC DEL
COM NEW
247361702
291
6022
SH
DFND
1
0
6022
0
DELTA AIR LINES INC DEL
COM NEW
247361702
78
1618
SH
DFND
7,1
0
1618
0
DENBURY INC
COM
24790A101
2388
49863
SH
DFND
1
0
49863
0
DENBURY INC
COM
24790A101
34
705
SH
DFND
7,1
0
705
0
DENBURY INC
COM
24790A101
163
3409
SH
DFND
6
0
3409
0
DELUXE CORP
COM
248019101
3079
73385
SH
DFND
1
0
73385
0
DELUXE CORP
COM
248019101
282
6727
SH
DFND
2
0
6727
0
DELUXE CORP
COM
248019101
826
19692
SH
DFND
7,1
0
19692
0
DENNYS CORP
COM
24869P104
40801
2252958
SH
DFND
1
0
2123173
129785
DENNYS CORP
COM
24869P104
5242
289480
SH
DFND
2
0
289480
0
DENNYS CORP
COM
24869P104
8842
488260
SH
DFND
7,1
0
488260
0
DENNYS CORP
COM
24869P104
3961
218719
SH
DFND
6
0
0
218719
DENTSPLY SIRONA INC
COM
24906P109
139012
2178524
SH
DFND
1
0
2129374
49150
DENTSPLY SIRONA INC
COM
24906P109
6452
101113
SH
DFND
2
0
101113
0
DENTSPLY SIRONA INC
COM
24906P109
295
4625
SH
DFND
7,1
0
4625
0
DENTSPLY SIRONA INC
COM
24906P109
147
2298
SH
DFND
6
0
2298
0
DESIGN THERAPEUTICS INC
COM
25056L103
27841
953466
SH
DFND
1
0
895766
57700
DESIGN THERAPEUTICS INC
COM
25056L103
19
647
SH
DFND
3
0
647
0
DESIGN THERAPEUTICS INC
COM
25056L103
102
3400
SH
DFND
8
0
2700
700
DESIGN THERAPEUTICS INC
COM
25056L103
57
1900
SH
DFND
5
0
0
1900
DESIGN THERAPEUTICS INC
COM
25056L103
4737
158435
SH
DFND
7,1
0
158435
0
DESIGN THERAPEUTICS INC
COM
25056L103
722
24137
SH
DFND
6
0
7837
16300
DEVON ENERGY CORP NEW
COM
25179M103
6545
299522
SH
DFND
1
0
231178
68344
DEVON ENERGY CORP NEW
COM
25179M103
406
18575
SH
DFND
7,1
0
18575
0
DEXCOM INC
COM
252131107
395620
1100809
SH
DFND
1
0
938045
162764
DEXCOM INC
COM
252131107
458
1275
SH
DFND
2
0
1275
0
DEXCOM INC
COM
252131107
1325
3688
SH
DFND
3
0
3688
0
DEXCOM INC
COM
252131107
11572
32199
SH
DFND
7,1
0
32199
0
DEXCOM INC
COM
252131107
990
2755
SH
DFND
6
0
1911
844
DEXCOM INC
NOTE 0.750%12/0
252131AH0
331
150000
PRN
DFND
1
0
60000
90000
DEXCOM INC
NOTE 0.750%12/0
252131AH0
220
100000
PRN
DFND
7,1
0
100000
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
55
25000
PRN
DFND
6
0
0
25000
DIAGEO PLC
SPON ADR NEW
25243Q205
103918
632835
SH
DFND
1
0
632040
795
DIAGEO PLC
SPON ADR NEW
25243Q205
22889
139389
SH
DFND
2
0
20294
119095
DIAGEO PLC
SPON ADR NEW
25243Q205
713
4344
SH
DFND
7,1
0
4344
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
353
34301
SH
DFND
1
0
34301
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
95
9271
SH
DFND
7,1
0
9271
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
1563
157716
SH
DFND
1
0
157716
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
69
7002
SH
DFND
6
0
7002
0
DIAMONDBACK ENERGY INC
COM
25278X109
218658
2975339
SH
DFND
1
0
2804018
171321
DIAMONDBACK ENERGY INC
COM
25278X109
11407
155221
SH
DFND
2
0
155221
0
DIAMONDBACK ENERGY INC
COM
25278X109
134
1820
SH
DFND
3
0
1820
0
DIAMONDBACK ENERGY INC
COM
25278X109
5839
79456
SH
DFND
8
0
78779
677
DIAMONDBACK ENERGY INC
COM
25278X109
1150
15653
SH
DFND
4
0
15653
0
DIAMONDBACK ENERGY INC
COM
25278X109
65
885
SH
DFND
5
0
885
0
DIAMONDBACK ENERGY INC
COM
25278X109
8751
119073
SH
DFND
7,1
0
119073
0
DIAMONDBACK ENERGY INC
COM
25278X109
2004
27264
SH
DFND
6
0
6431
20833
DICERNA PHARMACEUTICALS INC
COM
253031108
96927
3790654
SH
DFND
1
0
3646600
144054
DICERNA PHARMACEUTICALS INC
COM
253031108
466
18230
SH
DFND
2
0
18230
0
DICERNA PHARMACEUTICALS INC
COM
253031108
10428
407809
SH
DFND
7,1
0
407809
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2665
104207
SH
DFND
6
0
0
104207
DIEBOLD INC
COM
253651103
265
18721
SH
DFND
1
0
18721
0
DIGITAL RLTY TR INC
COM
253868103
147791
1049354
SH
DFND
1
0
1031689
17665
DIGITAL RLTY TR INC
COM
253868103
296
2102
SH
DFND
2
0
2102
0
DIGITAL RLTY TR INC
COM
253868103
123
875
SH
DFND
3
0
875
0
DIGITAL RLTY TR INC
COM
253868103
5282
37504
SH
DFND
8
0
37504
0
DIGITAL RLTY TR INC
COM
253868103
1661
11791
SH
DFND
7,1
0
11791
0
DIGITAL RLTY TR INC
COM
253868103
185
1314
SH
DFND
6
0
1314
0
DIGITAL TURBINE INC
COM NEW
25400W102
102107
1270619
SH
DFND
1
0
1182352
88267
DIGITAL TURBINE INC
COM NEW
25400W102
3706
46115
SH
DFND
2
0
2505
43610
DIGITAL TURBINE INC
COM NEW
25400W102
9484
118020
SH
DFND
7,1
0
118020
0
DIGITAL TURBINE INC
COM NEW
25400W102
335
4169
SH
DFND
6
0
2231
1938
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
293
23900
SH
DFND
8
0
23900
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
6687
546331
SH
DFND
7,1
0
546331
0
DISNEY WALT CO
COM
254687106
768933
4167207
SH
DFND
1
0
3938647
228560
DISNEY WALT CO
COM
254687106
23959
129846
SH
DFND
2
0
52744
77102
DISNEY WALT CO
COM
254687106
22509
121985
SH
DFND
3
0
121985
0
DISNEY WALT CO
COM
254687106
54490
295307
SH
DFND
8
0
209131
86176
DISNEY WALT CO
COM
254687106
1579
8560
SH
DFND
4
0
8560
0
DISNEY WALT CO
COM
254687106
3617
19603
SH
DFND
5
0
13393
6210
DISNEY WALT CO
COM
254687106
55243
299385
SH
DFND
7,1
0
299385
0
DISNEY WALT CO
COM
254687106
22499
121934
SH
DFND
6
0
106125
15809
DISCOVER FINL SVCS
COM
254709108
455
4789
SH
DFND
1
0
4789
0
DISCOVER FINL SVCS
COM
254709108
1037
10920
SH
DFND
5
0
0
10920
DISH NETWORK CORPORATION
CL A
25470M109
83446
2305135
SH
DFND
1
0
1957140
347995
DISH NETWORK CORPORATION
CL A
25470M109
6317
174506
SH
DFND
2
0
174506
0
DISH NETWORK CORPORATION
CL A
25470M109
1946
53758
SH
DFND
3
0
53758
0
DISH NETWORK CORPORATION
CL A
25470M109
348
9622
SH
DFND
8
0
4413
5209
DISH NETWORK CORPORATION
CL A
25470M109
4235
116987
SH
DFND
4
0
116987
0
DISH NETWORK CORPORATION
CL A
25470M109
2949
81471
SH
DFND
5
0
8695
72776
DISH NETWORK CORPORATION
CL A
25470M109
5811
160516
SH
DFND
7,1
0
160516
0
DISH NETWORK CORPORATION
CL A
25470M109
6835
188815
SH
DFND
6
0
52130
136685
DR REDDYS LABS LTD
ADR
256135203
5937
96703
SH
DFND
1
0
0
96703
DR REDDYS LABS LTD
ADR
256135203
16
260
SH
DFND
7,1
0
260
0
DOCUSIGN INC
COM
256163106
138303
683147
SH
DFND
1
0
647203
35944
DOCUSIGN INC
COM
256163106
4968
24537
SH
DFND
2
0
15060
9477
DOCUSIGN INC
COM
256163106
145
717
SH
DFND
3
0
717
0
DOCUSIGN INC
COM
256163106
872
4307
SH
DFND
4
0
4307
0
DOCUSIGN INC
COM
256163106
1078
5326
SH
DFND
5
0
0
5326
DOCUSIGN INC
COM
256163106
8850
43716
SH
DFND
7,1
0
43716
0
DOCUSIGN INC
COM
256163106
652
3222
SH
DFND
9
0
0
3222
DOCUSIGN INC
COM
256163106
1250
6175
SH
DFND
6
0
3007
3168
DOLLAR GEN CORP NEW
COM
256677105
593737
2930296
SH
DFND
1
0
2929320
976
DOLLAR GEN CORP NEW
COM
256677105
2053
10130
SH
DFND
7,1
0
10130
0
DOLLAR GEN CORP NEW
COM
256677105
36882
182025
SH
DFND
6
0
182025
0
DOLLAR TREE INC
COM
256746108
319342
2789986
SH
DFND
1
0
2789986
0
DOLLAR TREE INC
COM
256746108
622
5433
SH
DFND
2
0
5433
0
DOLLAR TREE INC
COM
256746108
338
2953
SH
DFND
7,1
0
2953
0
DOLLAR TREE INC
COM
256746108
376
3289
SH
DFND
6
0
3289
0
DOMINION ENERGY INC
COM
25746U109
1194028
15719166
SH
DFND
1
0
15617418
101748
DOMINION ENERGY INC
COM
25746U109
16602
218562
SH
DFND
2
0
0
218562
DOMINION ENERGY INC
COM
25746U109
196
2580
SH
DFND
5
0
0
2580
DOMINION ENERGY INC
COM
25746U109
3958
52104
SH
DFND
7,1
0
52104
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
89
900
SH
DFND
1
0
0
900
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
198
2000
SH
DFND
7,1
0
2000
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
49
500
SH
DFND
6
0
0
500
DOMINOS PIZZA INC
COM
25754A201
70849
192635
SH
DFND
1
0
188676
3959
DOMINOS PIZZA INC
COM
25754A201
10205
27747
SH
DFND
2
0
0
27747
DOMINOS PIZZA INC
COM
25754A201
323
878
SH
DFND
3
0
878
0
DOMINOS PIZZA INC
COM
25754A201
2218
6031
SH
DFND
4
0
6031
0
DOMINOS PIZZA INC
COM
25754A201
2511
6828
SH
DFND
5
0
0
6828
DOMINOS PIZZA INC
COM
25754A201
2090
5682
SH
DFND
7,1
0
5682
0
DOMINOS PIZZA INC
COM
25754A201
1579
4293
SH
DFND
9
0
0
4293
DOMINOS PIZZA INC
COM
25754A201
1597
4342
SH
DFND
6
0
619
3723
DOMTAR CORP
COM NEW
257559203
180
4882
SH
DFND
1
0
4882
0
DOMTAR CORP
COM NEW
257559203
23
632
SH
DFND
7,1
0
632
0
DOUGLAS EMMETT INC
COM
25960P109
206126
6564524
SH
DFND
1
0
5931642
632882
DOUGLAS EMMETT INC
COM
25960P109
4046
128852
SH
DFND
2
0
46223
82629
DOUGLAS EMMETT INC
COM
25960P109
449
14302
SH
DFND
5
0
0
14302
DOUGLAS EMMETT INC
COM
25960P109
43418
1382750
SH
DFND
7,1
0
1382750
0
DOUGLAS EMMETT INC
COM
25960P109
9687
308505
SH
DFND
6
0
59432
249073
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
145
13971
SH
DFND
1
0
13971
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
114
10917
SH
DFND
7,1
0
10917
0
DOVER CORP
COM
260003108
3761
27425
SH
DFND
1
0
24862
2563
DOVER CORP
COM
260003108
50
366
SH
DFND
7,1
0
366
0
DOW INC
COM
260557103
3837
60007
SH
DFND
1
0
60007
0
DOW INC
COM
260557103
197
3080
SH
DFND
2
0
0
3080
DOW INC
COM
260557103
339
5304
SH
DFND
5
0
0
5304
DOW INC
COM
260557103
702
10972
SH
DFND
7,1
0
10972
0
DRAFTKINGS INC
COM CL A
26142R104
783693
12778298
SH
DFND
1
0
11295697
1482601
DRAFTKINGS INC
COM CL A
26142R104
28880
470893
SH
DFND
2
0
131570
339323
DRAFTKINGS INC
COM CL A
26142R104
5491
89524
SH
DFND
3
0
89524
0
DRAFTKINGS INC
COM CL A
26142R104
295
4810
SH
DFND
8
0
2302
2508
DRAFTKINGS INC
COM CL A
26142R104
3798
61931
SH
DFND
4
0
61931
0
DRAFTKINGS INC
COM CL A
26142R104
1479
24121
SH
DFND
5
0
17773
6348
DRAFTKINGS INC
COM CL A
26142R104
39455
643318
SH
DFND
7,1
0
643318
0
DRAFTKINGS INC
COM CL A
26142R104
10564
172248
SH
DFND
6
0
41528
130720
DROPBOX INC
CL A
26210C104
1738
65189
SH
DFND
1
0
65189
0
DROPBOX INC
CL A
26210C104
91
3408
SH
DFND
2
0
0
3408
DROPBOX INC
CL A
26210C104
873
32739
SH
DFND
5
0
32739
0
DROPBOX INC
CL A
26210C104
222
8317
SH
DFND
7,1
0
8317
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
41007
908432
SH
DFND
1
0
908432
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
227
5035
SH
DFND
7,1
0
5035
0
DUCOMMUN INC DEL
COM
264147109
397
6623
SH
DFND
8
0
6623
0
DUCOMMUN INC DEL
COM
264147109
20817
346942
SH
DFND
7,1
0
346942
0
DUCKHORN PORTFOLIO INC
COM
26414D106
470
28001
SH
DFND
1
0
28001
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2641462
27364154
SH
DFND
1
0
26876190
487964
DUKE ENERGY CORP NEW
COM NEW
26441C204
26502
274545
SH
DFND
2
0
202201
72344
DUKE ENERGY CORP NEW
COM NEW
26441C204
12650
131044
SH
DFND
3
0
131044
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
43907
454856
SH
DFND
8
0
315038
139818
DUKE ENERGY CORP NEW
COM NEW
26441C204
20044
207649
SH
DFND
4
0
207649
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22466
232737
SH
DFND
5
0
10729
222008
DUKE ENERGY CORP NEW
COM NEW
26441C204
62344
645850
SH
DFND
7,1
0
645850
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2573
26651
SH
DFND
9
0
0
26651
DUKE ENERGY CORP NEW
COM NEW
26441C204
67866
703060
SH
DFND
6
0
204553
498507
DUN & BRADSTREET HLDGS INC
COM
26484T106
17048
716010
SH
DFND
1
0
628935
87075
DUN & BRADSTREET HLDGS INC
COM
26484T106
79
3333
SH
DFND
2
0
3333
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1364
57286
SH
DFND
7,1
0
57286
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
309
12989
SH
DFND
6
0
0
12989
DUPONT DE NEMOURS INC
COM
26614N102
1413
18279
SH
DFND
1
0
18279
0
DUPONT DE NEMOURS INC
COM
26614N102
404
5232
SH
DFND
7,1
0
5232
0
DYCOM INDS INC
COM
267475101
65652
707077
SH
DFND
1
0
573877
133200
DYCOM INDS INC
COM
267475101
52
565
SH
DFND
3
0
565
0
DYCOM INDS INC
COM
267475101
50202
540679
SH
DFND
7,1
0
540679
0
DYCOM INDS INC
COM
267475101
8046
86659
SH
DFND
6
0
3448
83211
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
238
220000
PRN
DFND
7,1
0
220000
0
DYNATRACE INC
COM NEW
268150109
12473
258560
SH
DFND
1
0
258560
0
DYNATRACE INC
COM NEW
268150109
6365
131941
SH
DFND
7,1
0
131941
0
DYNATRACE INC
COM NEW
268150109
1414
29304
SH
DFND
6
0
0
29304
DYNE THERAPEUTICS INC
COM
26818M108
56149
3615498
SH
DFND
1
0
3473723
141775
DYNE THERAPEUTICS INC
COM
26818M108
455
29299
SH
DFND
8
0
14354
14945
DYNE THERAPEUTICS INC
COM
26818M108
595
38289
SH
DFND
5
0
0
38289
DYNE THERAPEUTICS INC
COM
26818M108
1170
75350
SH
DFND
7,1
0
75350
0
DYNE THERAPEUTICS INC
COM
26818M108
502
32341
SH
DFND
6
0
12705
19636
DZS INC
COM
268211109
4665
300000
SH
DFND
7,1
0
300000
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
5013
514117
SH
DFND
1
0
514117
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
534
562000
SH
DFND
1
0
562000
0
EOG RES INC
COM
26875P101
362467
4997476
SH
DFND
1
0
4801709
195767
EOG RES INC
COM
26875P101
30277
417446
SH
DFND
2
0
14933
402513
EOG RES INC
COM
26875P101
6290
86724
SH
DFND
3
0
86724
0
EOG RES INC
COM
26875P101
52
714
SH
DFND
8
0
344
370
EOG RES INC
COM
26875P101
732
10095
SH
DFND
4
0
10095
0
EOG RES INC
COM
26875P101
4480
61765
SH
DFND
5
0
956
60809
EOG RES INC
COM
26875P101
20505
282705
SH
DFND
7,1
0
282705
0
EOG RES INC
COM
26875P101
24599
339153
SH
DFND
6
0
74447
264706
EQT CORP
COM
26884L109
4171
224463
SH
DFND
1
0
173540
50923
EQT CORP
COM
26884L109
3351
180371
SH
DFND
7,1
0
180371
0
EQT CORP
COM
26884L109
285
15344
SH
DFND
6
0
0
15344
EASTERN BANKSHARES INC
COM
27627N105
100564
5213293
SH
DFND
1
0
4700420
512873
EASTERN BANKSHARES INC
COM
27627N105
321
16650
SH
DFND
2
0
16650
0
EASTERN BANKSHARES INC
COM
27627N105
19172
993880
SH
DFND
7,1
0
993880
0
EASTERN BANKSHARES INC
COM
27627N105
494
25584
SH
DFND
6
0
0
25584
EASTMAN CHEM CO
COM
277432100
193
1754
SH
DFND
1
0
1754
0
EASTMAN CHEM CO
COM
277432100
426
3868
SH
DFND
7,1
0
3868
0
EBAY INC.
COM
278642103
2935
47921
SH
DFND
1
0
47921
0
EBAY INC.
COM
278642103
1041
17005
SH
DFND
7,1
0
17005
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
497
15834
SH
DFND
8
0
15834
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
11638
370526
SH
DFND
7,1
0
370526
0
ECHOSTAR CORP
CL A
278768106
254
10575
SH
DFND
1
0
10575
0
ECOLAB INC
COM
278865100
1548291
7232637
SH
DFND
1
0
7232263
374
ECOLAB INC
COM
278865100
7617
35582
SH
DFND
2
0
35582
0
ECOLAB INC
COM
278865100
4338
20266
SH
DFND
3
0
20266
0
ECOLAB INC
COM
278865100
5384
25149
SH
DFND
8
0
25149
0
ECOLAB INC
COM
278865100
2391
11168
SH
DFND
7,1
0
11168
0
ECOLAB INC
COM
278865100
1093
5106
SH
DFND
6
0
0
5106
EDGEWELL PERS CARE CO
COM
28035Q102
2688
67887
SH
DFND
1
0
67887
0
EDGEWELL PERS CARE CO
COM
28035Q102
283
7145
SH
DFND
2
0
7145
0
EDGEWELL PERS CARE CO
COM
28035Q102
763
19271
SH
DFND
7,1
0
19271
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
22819
734612
SH
DFND
1
0
734612
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
72
2200
SH
DFND
8
0
0
2200
EDGEWISE THERAPEUTICS INC
COM
28036F105
182
5600
SH
DFND
5
0
0
5600
EDISON INTL
COM
281020107
290333
4954481
SH
DFND
1
0
4457739
496742
EDISON INTL
COM
281020107
12912
220343
SH
DFND
2
0
214318
6025
EDISON INTL
COM
281020107
6175
105372
SH
DFND
3
0
105372
0
EDISON INTL
COM
281020107
667
11377
SH
DFND
8
0
5163
6214
EDISON INTL
COM
281020107
8649
147593
SH
DFND
4
0
147593
0
EDISON INTL
COM
281020107
10183
173766
SH
DFND
5
0
11813
161953
EDISON INTL
COM
281020107
38985
665265
SH
DFND
7,1
0
665265
0
EDISON INTL
COM
281020107
33439
570633
SH
DFND
6
0
77913
492720
EDWARDS LIFESCIENCES CORP
COM
28176E108
1212494
14496580
SH
DFND
1
0
14231082
265498
EDWARDS LIFESCIENCES CORP
COM
28176E108
30892
369340
SH
DFND
2
0
369340
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4555
54463
SH
DFND
3
0
54463
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3256
38924
SH
DFND
8
0
35277
3647
EDWARDS LIFESCIENCES CORP
COM
28176E108
7372
88142
SH
DFND
4
0
88142
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13955
166844
SH
DFND
5
0
10924
155920
EDWARDS LIFESCIENCES CORP
COM
28176E108
15027
179667
SH
DFND
7,1
0
179667
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
61205
731765
SH
DFND
9
0
0
731765
EDWARDS LIFESCIENCES CORP
COM
28176E108
33939
405769
SH
DFND
6
0
124841
280928
89BIO INC
COM
282559103
18835
795386
SH
DFND
1
0
736912
58474
89BIO INC
COM
282559103
215
9061
SH
DFND
8
0
0
9061
89BIO INC
COM
282559103
536
22637
SH
DFND
5
0
0
22637
89BIO INC
COM
282559103
6245
263733
SH
DFND
7,1
0
263733
0
89BIO INC
COM
282559103
623
26309
SH
DFND
6
0
0
26309
8X8 INC NEW
COM
282914100
17329
534190
SH
DFND
1
0
389579
144611
8X8 INC NEW
COM
282914100
11237
346395
SH
DFND
7,1
0
346395
0
8X8 INC NEW
COM
282914100
1172
36114
SH
DFND
6
0
0
36114
ELANCO ANIMAL HEALTH INC
COM
28414H103
547801
18601041
SH
DFND
1
0
18074151
526890
ELANCO ANIMAL HEALTH INC
COM
28414H103
4063
137962
SH
DFND
2
0
137962
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
185
6273
SH
DFND
3
0
6273
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
496
16827
SH
DFND
8
0
16827
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1858
63101
SH
DFND
5
0
0
63101
ELANCO ANIMAL HEALTH INC
COM
28414H103
8635
293208
SH
DFND
7,1
0
293208
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14352
487349
SH
DFND
9
0
0
487349
ELANCO ANIMAL HEALTH INC
COM
28414H103
4990
169454
SH
DFND
6
0
102661
66793
ELDORADO GOLD CORP NEW
COM
284902509
11224
1040205
SH
DFND
1
0
1023257
16948
ELDORADO GOLD CORP NEW
COM
284902509
268
24821
SH
DFND
2
0
24821
0
ELDORADO GOLD CORP NEW
COM
284902509
2927
271293
SH
DFND
7,1
0
271293
0
ELECTRONIC ARTS INC
COM
285512109
287112
2120943
SH
DFND
1
0
1963675
157268
ELECTRONIC ARTS INC
COM
285512109
4977
36769
SH
DFND
2
0
13887
22882
ELECTRONIC ARTS INC
COM
285512109
16231
119901
SH
DFND
3
0
119901
0
ELECTRONIC ARTS INC
COM
285512109
9229
68179
SH
DFND
8
0
68179
0
ELECTRONIC ARTS INC
COM
285512109
1077
7955
SH
DFND
4
0
7955
0
ELECTRONIC ARTS INC
COM
285512109
14762
109050
SH
DFND
5
0
20684
88366
ELECTRONIC ARTS INC
COM
285512109
20742
153227
SH
DFND
7,1
0
153227
0
ELECTRONIC ARTS INC
COM
285512109
7622
56306
SH
DFND
6
0
22356
33950
ELEMENT SOLUTIONS INC
COM
28618M106
257403
14073435
SH
DFND
1
0
12389560
1683875
ELEMENT SOLUTIONS INC
COM
28618M106
1453
79427
SH
DFND
2
0
79427
0
ELEMENT SOLUTIONS INC
COM
28618M106
34580
1890633
SH
DFND
7,1
0
1890633
0
ELEMENT SOLUTIONS INC
COM
28618M106
3479
190207
SH
DFND
6
0
0
190207
ELLINGTON FINANCIAL INC
COM
28852N109
32528
2031761
SH
DFND
1
0
2031761
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3783
40713
SH
DFND
1
0
40713
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
155
1673
SH
DFND
2
0
1673
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
671
7225
SH
DFND
7,1
0
7225
0
EMERSON ELEC CO
COM
291011104
351800
3899352
SH
DFND
1
0
3871199
28153
EMERSON ELEC CO
COM
291011104
562
6227
SH
DFND
5
0
0
6227
EMERSON ELEC CO
COM
291011104
1058
11725
SH
DFND
7,1
0
11725
0
EMERSON ELEC CO
COM
291011104
523
5799
SH
DFND
6
0
5799
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
3572
551307
SH
DFND
1
0
551307
0
ENBRIDGE INC
COM
29250N105
256283
7036040
SH
DFND
1
0
6800282
235758
ENBRIDGE INC
COM
29250N105
170
4669
SH
DFND
2
0
4669
0
ENBRIDGE INC
COM
29250N105
1442
39596
SH
DFND
3
0
39596
0
ENBRIDGE INC
COM
29250N105
28399
779683
SH
DFND
7,1
0
779683
0
ENBRIDGE INC
COM
29250N105
27773
762506
SH
DFND
6
0
350654
411852
ENCORE CAP GROUP INC
COM
292554102
3
81
SH
DFND
1
0
81
0
ENCORE CAP GROUP INC
COM
292554102
406
10100
SH
DFND
8
0
10100
0
ENCORE CAP GROUP INC
COM
292554102
9595
238500
SH
DFND
7,1
0
238500
0
ENDAVA PLC
ADS
29260V105
28274
333857
SH
DFND
1
0
333857
0
ENCOMPASS HEALTH CORP
COM
29261A100
564768
6895827
SH
DFND
1
0
6487836
407991
ENCOMPASS HEALTH CORP
COM
29261A100
22299
272265
SH
DFND
2
0
272265
0
ENCOMPASS HEALTH CORP
COM
29261A100
1839
22460
SH
DFND
8
0
22460
0
ENCOMPASS HEALTH CORP
COM
29261A100
5772
70480
SH
DFND
5
0
0
70480
ENCOMPASS HEALTH CORP
COM
29261A100
26754
326667
SH
DFND
7,1
0
326667
0
ENCOMPASS HEALTH CORP
COM
29261A100
23641
288654
SH
DFND
9
0
0
288654
ENCOMPASS HEALTH CORP
COM
29261A100
8761
106973
SH
DFND
6
0
31397
75576
ENERGY RECOVERY INC
COM
29270J100
4
208
SH
DFND
1
0
208
0
ENERGY RECOVERY INC
COM
29270J100
1308
71298
SH
DFND
2
0
71298
0
ENERGY RECOVERY INC
COM
29270J100
465
25359
SH
DFND
7,1
0
25359
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2370
49944
SH
DFND
1
0
49944
0
ENERGIZER HLDGS INC NEW
COM
29272W109
225
4738
SH
DFND
2
0
4738
0
ENERGIZER HLDGS INC NEW
COM
29272W109
606
12779
SH
DFND
7,1
0
12779
0
ENERSYS
COM
29275Y102
179480
1976649
SH
DFND
1
0
1853913
122736
ENERSYS
COM
29275Y102
2355
25933
SH
DFND
2
0
25933
0
ENERSYS
COM
29275Y102
20279
223336
SH
DFND
7,1
0
223336
0
ENERSYS
COM
29275Y102
4183
46072
SH
DFND
6
0
0
46072
ENERPAC TOOL GROUP CORP
CL A COM
292765104
111026
4250627
SH
DFND
1
0
4250627
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
621
23777
SH
DFND
2
0
23777
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
8303
317897
SH
DFND
7,1
0
317897
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3801
145526
SH
DFND
6
0
0
145526
ENERPLUS CORP
COM
292766102
5665
1129814
SH
DFND
1
0
1000133
129681
ENERPLUS CORP
COM
292766102
1694
338186
SH
DFND
7,1
0
338186
0
ENERPLUS CORP
COM
292766102
308
61316
SH
DFND
6
0
32658
28658
ENPHASE ENERGY INC
COM
29355A107
3213
19815
SH
DFND
1
0
19815
0
ENPHASE ENERGY INC
COM
29355A107
3850
23739
SH
DFND
7,1
0
23739
0
ENPHASE ENERGY INC
COM
29355A107
721
4449
SH
DFND
6
0
0
4449
ENOVA INTL INC
COM
29357K103
6335
178543
SH
DFND
1
0
178543
0
ENOVA INTL INC
COM
29357K103
259
7300
SH
DFND
2
0
7300
0
ENOVA INTL INC
COM
29357K103
895
25231
SH
DFND
8
0
25231
0
ENOVA INTL INC
COM
29357K103
33652
948466
SH
DFND
7,1
0
948466
0
ENSIGN GROUP INC
COM
29358P101
536
5709
SH
DFND
1
0
5709
0
ENTEGRIS INC
COM
29362U104
145684
1303075
SH
DFND
1
0
1303075
0
ENTEGRIS INC
COM
29362U104
5560
49729
SH
DFND
2
0
49729
0
ENTEGRIS INC
COM
29362U104
15443
138128
SH
DFND
7,1
0
138128
0
ENTEGRIS INC
COM
29362U104
4883
43678
SH
DFND
6
0
12925
30753
ENTERGY CORP NEW
COM
29364G103
516181
5189316
SH
DFND
1
0
5135153
54163
ENTERGY CORP NEW
COM
29364G103
113
1138
SH
DFND
5
0
0
1138
ENTERGY CORP NEW
COM
29364G103
1417
14244
SH
DFND
7,1
0
14244
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5972
120783
SH
DFND
1
0
89284
31499
ENTERPRISE FINL SVCS CORP
COM
293712105
504
10200
SH
DFND
8
0
10200
0
ENTERPRISE FINL SVCS CORP
COM
293712105
11515
232909
SH
DFND
7,1
0
232909
0
ENTERPRISE FINL SVCS CORP
COM
293712105
251
5071
SH
DFND
6
0
5071
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8391
381068
SH
DFND
1
0
381068
0
ENVESTNET INC
COM
29404K106
4331
59957
SH
DFND
1
0
59957
0
ENVESTNET INC
COM
29404K106
179
2474
SH
DFND
2
0
2474
0
ENVESTNET INC
COM
29404K106
771
10680
SH
DFND
7,1
0
10680
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
123
100000
PRN
DFND
1
0
0
100000
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
197
160000
PRN
DFND
7,1
0
160000
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
104
85000
PRN
DFND
6
0
0
85000
EPAM SYS INC
COM
29414B104
72563
182921
SH
DFND
1
0
182614
307
EPAM SYS INC
COM
29414B104
4886
12316
SH
DFND
2
0
12316
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2053
50322
SH
DFND
1
0
50322
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
200
4910
SH
DFND
2
0
4910
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
540
13240
SH
DFND
7,1
0
13240
0
EPLUS INC
COM
294268107
830
8328
SH
DFND
8
0
8328
0
EPLUS INC
COM
294268107
19093
191621
SH
DFND
7,1
0
191621
0
EQUIFAX INC
COM
294429105
265014
1463114
SH
DFND
1
0
1378924
84190
EQUIFAX INC
COM
294429105
8463
46725
SH
DFND
2
0
46725
0
EQUIFAX INC
COM
294429105
13038
71979
SH
DFND
3
0
71979
0
EQUIFAX INC
COM
294429105
249
1377
SH
DFND
8
0
659
718
EQUIFAX INC
COM
294429105
3508
19368
SH
DFND
4
0
19368
0
EQUIFAX INC
COM
294429105
4176
23056
SH
DFND
5
0
3196
19860
EQUIFAX INC
COM
294429105
4641
25624
SH
DFND
7,1
0
25624
0
EQUIFAX INC
COM
294429105
17773
98121
SH
DFND
6
0
43257
54864
EQUINIX INC
COM
29444U700
312314
459562
SH
DFND
1
0
441671
17891
EQUINIX INC
COM
29444U700
14257
20979
SH
DFND
2
0
1651
19328
EQUINIX INC
COM
29444U700
123
181
SH
DFND
3
0
181
0
EQUINIX INC
COM
29444U700
5285
7777
SH
DFND
8
0
7777
0
EQUINIX INC
COM
29444U700
776
1142
SH
DFND
5
0
0
1142
EQUINIX INC
COM
29444U700
14840
21836
SH
DFND
7,1
0
21836
0
EQUINIX INC
COM
29444U700
852
1254
SH
DFND
6
0
1254
0
EQUINOR ASA
SPONSORED ADR
29446M102
24522
1260131
SH
DFND
1
0
1185171
74960
EQUINOR ASA
SPONSORED ADR
29446M102
4509
231681
SH
DFND
7,1
0
231681
0
EQUINOR ASA
SPONSORED ADR
29446M102
1510
77585
SH
DFND
6
0
27104
50481
EQUITABLE HLDGS INC
COM
29452E101
371013
11373793
SH
DFND
1
0
10531380
842413
EQUITABLE HLDGS INC
COM
29452E101
12776
391668
SH
DFND
2
0
391668
0
EQUITABLE HLDGS INC
COM
29452E101
6285
192686
SH
DFND
3
0
192686
0
EQUITABLE HLDGS INC
COM
29452E101
704
21594
SH
DFND
8
0
9792
11802
EQUITABLE HLDGS INC
COM
29452E101
8612
263995
SH
DFND
4
0
263995
0
EQUITABLE HLDGS INC
COM
29452E101
9072
278124
SH
DFND
5
0
20252
257872
EQUITABLE HLDGS INC
COM
29452E101
13487
413461
SH
DFND
7,1
0
413461
0
EQUITABLE HLDGS INC
COM
29452E101
16693
511748
SH
DFND
6
0
163484
348264
EQUITRANS MIDSTREAM CORP
COM
294600101
190
23258
SH
DFND
1
0
23258
0
EQUITY COMWLTH
COM SH BEN INT
294628102
97746
3516035
SH
DFND
1
0
3095691
420344
EQUITY COMWLTH
COM SH BEN INT
294628102
444
15973
SH
DFND
2
0
15973
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7840
282010
SH
DFND
7,1
0
282010
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1690
60796
SH
DFND
6
0
0
60796
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5156
81011
SH
DFND
1
0
81011
0
ERIE INDTY CO
CL A
29530P102
81764
370123
SH
DFND
1
0
326333
43790
ERIE INDTY CO
CL A
29530P102
370
1675
SH
DFND
2
0
1675
0
ERIE INDTY CO
CL A
29530P102
6526
29540
SH
DFND
7,1
0
29540
0
ERIE INDTY CO
CL A
29530P102
1408
6372
SH
DFND
6
0
0
6372
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
236494
10358922
SH
DFND
1
0
9431553
927369
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
15616
684020
SH
DFND
2
0
568947
115073
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
31489
1379286
SH
DFND
7,1
0
1379286
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4640
203226
SH
DFND
6
0
0
203226
ESSEX PPTY TR INC
COM
297178105
39178
144121
SH
DFND
1
0
144121
0
ESSEX PPTY TR INC
COM
297178105
1780
6549
SH
DFND
7,1
0
6549
0
ETSY INC
COM
29786A106
666523
3305019
SH
DFND
1
0
2978981
326038
ETSY INC
COM
29786A106
18802
93233
SH
DFND
2
0
69055
24178
ETSY INC
COM
29786A106
9421
46716
SH
DFND
3
0
46716
0
ETSY INC
COM
29786A106
22594
112033
SH
DFND
8
0
55763
56270
ETSY INC
COM
29786A106
13623
67549
SH
DFND
4
0
67549
0
ETSY INC
COM
29786A106
21406
106142
SH
DFND
5
0
61245
44897
ETSY INC
COM
29786A106
54250
269005
SH
DFND
7,1
0
269005
0
ETSY INC
COM
29786A106
4229
20972
SH
DFND
9
0
0
20972
ETSY INC
COM
29786A106
53030
262955
SH
DFND
6
0
198167
64788
ETSY INC
NOTE 0.125%10/0
29786AAJ5
4133
1748000
PRN
DFND
1
0
1648000
100000
ETSY INC
NOTE 0.125%10/0
29786AAJ5
225
95000
PRN
DFND
2
0
95000
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
35
15000
PRN
DFND
3
0
15000
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
1608
680000
PRN
DFND
7,1
0
680000
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
177
75000
PRN
DFND
6
0
0
75000
EURONET WORLDWIDE INC
COM
298736109
341
2466
SH
DFND
1
0
2466
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
137
120000
PRN
DFND
1
0
0
120000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
456
400000
PRN
DFND
7,1
0
400000
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
160
140000
PRN
DFND
6
0
0
140000
EVERCORE INC
CLASS A
29977A105
38175
289777
SH
DFND
1
0
263441
26336
EVERCORE INC
CLASS A
29977A105
13528
102690
SH
DFND
7,1
0
102690
0
EVERCORE INC
CLASS A
29977A105
1992
15123
SH
DFND
6
0
0
15123
EVERBRIDGE INC
COM
29978A104
27101
223641
SH
DFND
1
0
207779
15862
EVERBRIDGE INC
COM
29978A104
279
2305
SH
DFND
7,1
0
2305
0
EVERGY INC
COM
30034W106
30226
507745
SH
DFND
1
0
436463
71282
EVERGY INC
COM
30034W106
8356
140363
SH
DFND
2
0
140363
0
EVERGY INC
COM
30034W106
376
6324
SH
DFND
7,1
0
6324
0
EVERSOURCE ENERGY
COM
30040W108
24772
286089
SH
DFND
1
0
198192
87897
EVERSOURCE ENERGY
COM
30040W108
18056
208527
SH
DFND
2
0
0
208527
EVERSOURCE ENERGY
COM
30040W108
4735
54686
SH
DFND
7,1
0
54686
0
EVERSOURCE ENERGY
COM
30040W108
38636
446200
SH
DFND
6
0
446200
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
29315
1114622
SH
DFND
1
0
1114622
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3808
144809
SH
DFND
2
0
144809
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2956
112382
SH
DFND
7,1
0
112382
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
7047
267951
SH
DFND
6
0
267951
0
EXACT SCIENCES CORP
COM
30063P105
439633
3336111
SH
DFND
1
0
3166963
169148
EXACT SCIENCES CORP
COM
30063P105
6586
49979
SH
DFND
2
0
49979
0
EXACT SCIENCES CORP
COM
30063P105
129
982
SH
DFND
3
0
982
0
EXACT SCIENCES CORP
COM
30063P105
850
6449
SH
DFND
8
0
6449
0
EXACT SCIENCES CORP
COM
30063P105
3036
23037
SH
DFND
5
0
0
23037
EXACT SCIENCES CORP
COM
30063P105
9447
71690
SH
DFND
7,1
0
71690
0
EXACT SCIENCES CORP
COM
30063P105
13487
102343
SH
DFND
9
0
0
102343
EXACT SCIENCES CORP
COM
30063P105
4752
36060
SH
DFND
6
0
22527
13533
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
5142
3760000
PRN
DFND
1
0
3640000
120000
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
219
160000
PRN
DFND
2
0
160000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
1648
1205000
PRN
DFND
7,1
0
1205000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
205
150000
PRN
DFND
6
0
0
150000
EXELON CORP
COM
30161N101
3017786
68993731
SH
DFND
1
0
68045985
947746
EXELON CORP
COM
30161N101
13518
309050
SH
DFND
2
0
306666
2384
EXELON CORP
COM
30161N101
12281
280768
SH
DFND
3
0
280768
0
EXELON CORP
COM
30161N101
7458
170517
SH
DFND
8
0
162279
8238
EXELON CORP
COM
30161N101
9184
209965
SH
DFND
4
0
209965
0
EXELON CORP
COM
30161N101
13040
298115
SH
DFND
5
0
24826
273289
EXELON CORP
COM
30161N101
53816
1230362
SH
DFND
7,1
0
1230362
0
EXELON CORP
COM
30161N101
51745
1183017
SH
DFND
6
0
436380
746637
EXLSERVICE HOLDINGS INC
COM
302081104
140383
1557044
SH
DFND
1
0
1305671
251373
EXLSERVICE HOLDINGS INC
COM
302081104
1180
13086
SH
DFND
2
0
13086
0
EXLSERVICE HOLDINGS INC
COM
302081104
35473
393448
SH
DFND
7,1
0
393448
0
EXLSERVICE HOLDINGS INC
COM
302081104
2482
27530
SH
DFND
6
0
0
27530
EXP WORLD HLDGS INC
COM
30212W100
433
9500
SH
DFND
1
0
9500
0
EXPEDITORS INTL WASH INC
COM
302130109
43069
399938
SH
DFND
1
0
213907
186031
EXPEDITORS INTL WASH INC
COM
302130109
2082
19333
SH
DFND
3
0
19333
0
EXPEDITORS INTL WASH INC
COM
302130109
15795
146668
SH
DFND
7,1
0
146668
0
EXPEDITORS INTL WASH INC
COM
302130109
6649
61744
SH
DFND
9
0
61744
0
EXPEDITORS INTL WASH INC
COM
302130109
46126
428320
SH
DFND
6
0
423988
4332
EXPONENT INC
COM
30214U102
40828
418962
SH
DFND
1
0
367130
51832
EXTRA SPACE STORAGE INC
COM
30225T102
67655
510409
SH
DFND
1
0
510409
0
EXTRA SPACE STORAGE INC
COM
30225T102
3808
28728
SH
DFND
2
0
0
28728
EXTRA SPACE STORAGE INC
COM
30225T102
987
7448
SH
DFND
5
0
0
7448
EXTRA SPACE STORAGE INC
COM
30225T102
3457
26083
SH
DFND
7,1
0
26083
0
EXTREME NETWORKS INC
COM
30226D106
365
41761
SH
DFND
1
0
41761
0
EXTREME NETWORKS INC
COM
30226D106
21
2451
SH
DFND
7,1
0
2451
0
EXXON MOBIL CORP
COM
30231G102
134786
2414230
SH
DFND
1
0
2087266
326964
EXXON MOBIL CORP
COM
30231G102
21134
378540
SH
DFND
2
0
0
378540
EXXON MOBIL CORP
COM
30231G102
4099
73424
SH
DFND
3
0
73424
0
EXXON MOBIL CORP
COM
30231G102
8567
153440
SH
DFND
5
0
9139
144301
EXXON MOBIL CORP
COM
30231G102
24091
431503
SH
DFND
7,1
0
431503
0
EXXON MOBIL CORP
COM
30231G102
21740
389398
SH
DFND
6
0
30306
359092
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
3924
387734
SH
DFND
1
0
387734
0
FLIR SYS INC
COM
302445101
1740
30806
SH
DFND
1
0
30806
0
FLIR SYS INC
COM
302445101
1866
33042
SH
DFND
7,1
0
33042
0
FMC CORP
COM NEW
302491303
607333
5490756
SH
DFND
1
0
5128748
362008
FMC CORP
COM NEW
302491303
34513
312022
SH
DFND
2
0
175009
137013
FMC CORP
COM NEW
302491303
5518
49890
SH
DFND
3
0
49890
0
FMC CORP
COM NEW
302491303
651
5889
SH
DFND
8
0
2713
3176
FMC CORP
COM NEW
302491303
7947
71850
SH
DFND
4
0
71850
0
FMC CORP
COM NEW
302491303
9132
82556
SH
DFND
5
0
7657
74899
FMC CORP
COM NEW
302491303
17892
161759
SH
DFND
7,1
0
161759
0
FMC CORP
COM NEW
302491303
27321
247005
SH
DFND
6
0
34486
212519
F N B CORP
COM
302520101
1986
156386
SH
DFND
1
0
156386
0
F N B CORP
COM
302520101
210
16527
SH
DFND
2
0
16527
0
F N B CORP
COM
302520101
566
44561
SH
DFND
7,1
0
44561
0
FTI CONSULTING INC
COM
302941109
5
35
SH
DFND
1
0
35
0
FTI CONSULTING INC
COM
302941109
916
6535
SH
DFND
7,1
0
6535
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
765
525000
PRN
DFND
1
0
375000
150000
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
117
80000
PRN
DFND
2
0
80000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
44
30000
PRN
DFND
3
0
30000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
1385
950000
PRN
DFND
7,1
0
950000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
175
120000
PRN
DFND
6
0
0
120000
FACEBOOK INC
CL A
30303M102
6473282
21978346
SH
DFND
1
0
20705663
1272683
FACEBOOK INC
CL A
30303M102
198190
672902
SH
DFND
2
0
403019
269883
FACEBOOK INC
CL A
30303M102
89990
305536
SH
DFND
3
0
305536
0
FACEBOOK INC
CL A
30303M102
152328
517191
SH
DFND
8
0
329078
188113
FACEBOOK INC
CL A
30303M102
73881
250845
SH
DFND
4
0
250845
0
FACEBOOK INC
CL A
30303M102
135409
459746
SH
DFND
5
0
133574
326172
FACEBOOK INC
CL A
30303M102
215628
732109
SH
DFND
7,1
0
732109
0
FACEBOOK INC
CL A
30303M102
105376
357778
SH
DFND
9
0
0
357778
FACEBOOK INC
CL A
30303M102
217787
739438
SH
DFND
6
0
442665
296773
FACTSET RESH SYS INC
COM
303075105
33895
109838
SH
DFND
6
0
109838
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
6535
658119
SH
DFND
1
0
658119
0
FAIR ISAAC CORP
COM
303250104
409493
842492
SH
DFND
1
0
762514
79978
FAIR ISAAC CORP
COM
303250104
407
838
SH
DFND
2
0
838
0
FAIR ISAAC CORP
COM
303250104
16461
33866
SH
DFND
7,1
0
33866
0
FAIR ISAAC CORP
COM
303250104
2399
4936
SH
DFND
6
0
1404
3532
FARO TECHNOLOGIES INC
COM
311642102
5841
67468
SH
DFND
1
0
67468
0
FARO TECHNOLOGIES INC
COM
311642102
245
2831
SH
DFND
2
0
2831
0
FARO TECHNOLOGIES INC
COM
311642102
693
8000
SH
DFND
8
0
8000
0
FARO TECHNOLOGIES INC
COM
311642102
17047
196911
SH
DFND
7,1
0
196911
0
FATE THERAPEUTICS INC
COM
31189P102
14878
180448
SH
DFND
1
0
162917
17531
FASTENAL CO
COM
311900104
12132
241283
SH
DFND
1
0
154840
86443
FASTENAL CO
COM
311900104
1509
30009
SH
DFND
3
0
30009
0
FASTENAL CO
COM
311900104
10889
216573
SH
DFND
7,1
0
216573
0
FASTENAL CO
COM
311900104
4828
96018
SH
DFND
9
0
96018
0
FASTENAL CO
COM
311900104
39241
780447
SH
DFND
6
0
773708
6739
FEDERAL AGRIC MTG CORP
CL C
313148306
2153
21376
SH
DFND
1
0
21376
0
FEDERAL AGRIC MTG CORP
CL C
313148306
226
2240
SH
DFND
2
0
2240
0
FEDERAL AGRIC MTG CORP
CL C
313148306
453
4500
SH
DFND
8
0
4500
0
FEDERAL AGRIC MTG CORP
CL C
313148306
11359
112779
SH
DFND
7,1
0
112779
0
FEDEX CORP
COM
31428X106
867195
3053075
SH
DFND
1
0
2554238
498837
FEDEX CORP
COM
31428X106
51674
181925
SH
DFND
2
0
84053
97872
FEDEX CORP
COM
31428X106
21848
76918
SH
DFND
3
0
76918
0
FEDEX CORP
COM
31428X106
54915
193336
SH
DFND
8
0
135629
57707
FEDEX CORP
COM
31428X106
27633
97287
SH
DFND
4
0
97287
0
FEDEX CORP
COM
31428X106
36366
128030
SH
DFND
5
0
7951
120079
FEDEX CORP
COM
31428X106
60132
211701
SH
DFND
7,1
0
211701
0
FEDEX CORP
COM
31428X106
10828
38123
SH
DFND
9
0
0
38123
FEDEX CORP
COM
31428X106
68093
239731
SH
DFND
6
0
62526
177205
FERRO CORP
COM
315405100
12781
758082
SH
DFND
1
0
537706
220376
FERRO CORP
COM
315405100
6051
358910
SH
DFND
7,1
0
358910
0
FERRO CORP
COM
315405100
262
15518
SH
DFND
6
0
0
15518
F5 NETWORKS INC
COM
315616102
835513
4004952
SH
DFND
1
0
3609668
395284
F5 NETWORKS INC
COM
315616102
25723
123303
SH
DFND
2
0
123303
0
F5 NETWORKS INC
COM
315616102
8344
39995
SH
DFND
3
0
39995
0
F5 NETWORKS INC
COM
315616102
13556
64981
SH
DFND
8
0
57620
7361
F5 NETWORKS INC
COM
315616102
4723
22637
SH
DFND
5
0
11621
11016
F5 NETWORKS INC
COM
315616102
47761
228936
SH
DFND
7,1
0
228936
0
F5 NETWORKS INC
COM
315616102
52750
252851
SH
DFND
9
0
0
252851
F5 NETWORKS INC
COM
315616102
32417
155388
SH
DFND
6
0
1089
154299
FIDELITY NATL INFORMATION SV
COM
31620M106
1409311
10022836
SH
DFND
1
0
9319342
703494
FIDELITY NATL INFORMATION SV
COM
31620M106
90480
643479
SH
DFND
2
0
250629
392850
FIDELITY NATL INFORMATION SV
COM
31620M106
13653
97100
SH
DFND
3
0
97100
0
FIDELITY NATL INFORMATION SV
COM
31620M106
81870
582250
SH
DFND
8
0
582250
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12324
87650
SH
DFND
4
0
87650
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20393
145031
SH
DFND
5
0
0
145031
FIDELITY NATL INFORMATION SV
COM
31620M106
94712
673579
SH
DFND
7,1
0
673579
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24300
172817
SH
DFND
9
0
0
172817
FIDELITY NATL INFORMATION SV
COM
31620M106
144490
1027596
SH
DFND
6
0
625390
402206
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
148639
3655648
SH
DFND
1
0
3222222
433426
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
862
21195
SH
DFND
2
0
16304
4891
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11806
290369
SH
DFND
7,1
0
290369
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2523
62054
SH
DFND
6
0
0
62054
FIFTH THIRD BANCORP
COM
316773100
42634
1138415
SH
DFND
1
0
1129194
9221
FIFTH THIRD BANCORP
COM
316773100
732
19541
SH
DFND
5
0
0
19541
FIFTH THIRD BANCORP
COM
316773100
3972
106060
SH
DFND
7,1
0
106060
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
19832
1983221
SH
DFND
1
0
1983221
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
392
39237
SH
DFND
6
0
39237
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
293
18431
SH
DFND
1
0
18431
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
4370
438500
SH
DFND
1
0
438500
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
16782
1501117
SH
DFND
1
0
1245492
255625
FINTECH ACQUISITION CORP IV
CL A
31810N104
5682
508232
SH
DFND
7,1
0
508232
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
314
28054
SH
DFND
6
0
9833
18221
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
104
72000
SH
DFND
1
0
72000
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
11164
1000400
SH
DFND
1
0
1000400
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
30486
2538360
SH
DFND
1
0
2538360
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
929
132457
SH
DFND
1
0
18145
114312
FINVOLUTION GROUP
SPONSORED ADS
31810T101
411
58630
SH
DFND
7,1
0
58630
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
144
20609
SH
DFND
9
0
0
20609
FINVOLUTION GROUP
SPONSORED ADS
31810T101
360
51362
SH
DFND
6
0
20214
31148
FIRST AMERN FINL CORP
COM
31847R102
356
6283
SH
DFND
1
0
6283
0
FIRST BANCORP P R
COM NEW
318672706
32415
2878807
SH
DFND
1
0
2018832
859975
FIRST BANCORP P R
COM NEW
318672706
15966
1417971
SH
DFND
7,1
0
1417971
0
FIRST BANCORP P R
COM NEW
318672706
701
62226
SH
DFND
6
0
0
62226
FIRST BANCSHARES INC MS
COM
318916103
384
10487
SH
DFND
1
0
10487
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
1019
83726
SH
DFND
1
0
83726
0
FIRST BUSEY CORP
COM NEW
319383204
37953
1479645
SH
DFND
1
0
1305988
173657
FIRST BUSEY CORP
COM NEW
319383204
10285
400960
SH
DFND
7,1
0
400960
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
214
8656
SH
DFND
1
0
8656
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
352986
422348
SH
DFND
1
0
374637
47711
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1539
1842
SH
DFND
2
0
1842
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1466
1754
SH
DFND
3
0
1754
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
50931
60939
SH
DFND
7,1
0
60939
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4679
5599
SH
DFND
9
0
5599
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8602
10292
SH
DFND
6
0
0
10292
FIRST CMNTY CORP S C
COM
319835104
1029
51573
SH
DFND
1
0
51573
0
FIRST FNDTN INC
COM
32026V104
579
24678
SH
DFND
8
0
24678
0
FIRST FNDTN INC
COM
32026V104
13885
591845
SH
DFND
7,1
0
591845
0
FIRST HORIZON CORPORATION
COM
320517105
25117
1485332
SH
DFND
1
0
1478048
7284
FIRST HORIZON CORPORATION
COM
320517105
11913
704465
SH
DFND
7,1
0
704465
0
FIRST HORIZON CORPORATION
COM
320517105
2522
149157
SH
DFND
6
0
0
149157
FIRST HAWAIIAN INC
COM
32051X108
3084
112678
SH
DFND
1
0
78375
34303
FIRST HAWAIIAN INC
COM
32051X108
188
6883
SH
DFND
2
0
6883
0
FIRST HAWAIIAN INC
COM
32051X108
508
18560
SH
DFND
7,1
0
18560
0
FIRST INDL RLTY TR INC
COM
32054K103
30443
664829
SH
DFND
1
0
607569
57260
FIRST INDL RLTY TR INC
COM
32054K103
5094
111241
SH
DFND
2
0
111241
0
FIRST INDL RLTY TR INC
COM
32054K103
779
17006
SH
DFND
7,1
0
17006
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
49334
1071552
SH
DFND
1
0
940889
130663
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
811
17613
SH
DFND
2
0
17613
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
18245
396294
SH
DFND
7,1
0
396294
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4307
93552
SH
DFND
6
0
0
93552
FIRST MERCHANTS CORP
COM
320817109
4177
89828
SH
DFND
1
0
89828
0
FIRST MERCHANTS CORP
COM
320817109
467
10043
SH
DFND
7,1
0
10043
0
FIRST MERCHANTS CORP
COM
320817109
238
5122
SH
DFND
6
0
5122
0
FIRST MID ILL BANCSHARES INC
COM
320866106
604
13739
SH
DFND
8
0
13739
0
FIRST MID ILL BANCSHARES INC
COM
320866106
13972
318044
SH
DFND
7,1
0
318044
0
FIRST MIDWEST BANCORP DEL
COM
320867104
60918
2780362
SH
DFND
1
0
2530892
249470
FIRST MIDWEST BANCORP DEL
COM
320867104
589
26881
SH
DFND
2
0
26881
0
FIRST MIDWEST BANCORP DEL
COM
320867104
16021
731212
SH
DFND
7,1
0
731212
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
272880
1636462
SH
DFND
1
0
1365971
270491
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1885
11307
SH
DFND
2
0
11307
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1662
9969
SH
DFND
3
0
9969
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
207
1243
SH
DFND
5
0
0
1243
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31933
191502
SH
DFND
7,1
0
191502
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5307
31827
SH
DFND
9
0
31827
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5462
32754
SH
DFND
6
0
6941
25813
FIRST SOLAR INC
COM
336433107
545953
6253753
SH
DFND
1
0
5606838
646915
FIRST SOLAR INC
COM
336433107
5147
58956
SH
DFND
2
0
40823
18133
FIRST SOLAR INC
COM
336433107
6647
76135
SH
DFND
3
0
76135
0
FIRST SOLAR INC
COM
336433107
12970
148567
SH
DFND
8
0
103517
45050
FIRST SOLAR INC
COM
336433107
1768
20250
SH
DFND
5
0
13815
6435
FIRST SOLAR INC
COM
336433107
68608
785884
SH
DFND
7,1
0
785884
0
FIRST SOLAR INC
COM
336433107
17486
200298
SH
DFND
6
0
51424
148874
1ST SOURCE CORP
COM
336901103
34408
723153
SH
DFND
1
0
652333
70820
1ST SOURCE CORP
COM
336901103
260
5460
SH
DFND
2
0
5460
0
1ST SOURCE CORP
COM
336901103
8956
188228
SH
DFND
7,1
0
188228
0
FIRSTCASH INC
COM
33767D105
27325
416089
SH
DFND
1
0
416089
0
FIRSTCASH INC
COM
33767D105
596
9069
SH
DFND
2
0
9069
0
FIRSTCASH INC
COM
33767D105
7849
119523
SH
DFND
7,1
0
119523
0
FIRSTCASH INC
COM
33767D105
3689
56170
SH
DFND
6
0
0
56170
FISERV INC
COM
337738108
10854
91183
SH
DFND
1
0
89873
1310
FISERV INC
COM
337738108
247
2074
SH
DFND
7,1
0
2074
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
110565
2451554
SH
DFND
1
0
2451554
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
23
509
SH
DFND
7,1
0
509
0
FIRSTENERGY CORP
COM
337932107
345077
9947454
SH
DFND
1
0
8940527
1006927
FIRSTENERGY CORP
COM
337932107
16096
463986
SH
DFND
2
0
463986
0
FIRSTENERGY CORP
COM
337932107
9347
269446
SH
DFND
3
0
269446
0
FIRSTENERGY CORP
COM
337932107
866
24950
SH
DFND
8
0
11352
13598
FIRSTENERGY CORP
COM
337932107
11948
344422
SH
DFND
4
0
344422
0
FIRSTENERGY CORP
COM
337932107
13834
398799
SH
DFND
5
0
23788
375011
FIRSTENERGY CORP
COM
337932107
43186
1244913
SH
DFND
7,1
0
1244913
0
FIRSTENERGY CORP
COM
337932107
43279
1247601
SH
DFND
6
0
187362
1060239
FIVE BELOW INC
COM
33829M101
124550
652813
SH
DFND
1
0
608341
44472
FIVE BELOW INC
COM
33829M101
2781
14577
SH
DFND
2
0
867
13710
FIVE BELOW INC
COM
33829M101
934
4895
SH
DFND
3
0
4895
0
FIVE BELOW INC
COM
33829M101
20564
107784
SH
DFND
7,1
0
107784
0
FIVE BELOW INC
COM
33829M101
2944
15430
SH
DFND
6
0
0
15430
FIVE9 INC
COM
338307101
137481
879427
SH
DFND
1
0
856170
23257
FIVE9 INC
COM
338307101
2968
18985
SH
DFND
2
0
18985
0
FIVE9 INC
COM
338307101
5174
33098
SH
DFND
7,1
0
33098
0
FIVE9 INC
COM
338307101
2377
15202
SH
DFND
6
0
0
15202
FIVE PRIME THERAPEUTICS INC
COM
33830X104
23902
634510
SH
DFND
1
0
593771
40739
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4292
113934
SH
DFND
7,1
0
113934
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
490
13003
SH
DFND
6
0
0
13003
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
8569
1133464
SH
DFND
1
0
867118
266346
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
6922
915549
SH
DFND
7,1
0
915549
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
756
100062
SH
DFND
6
0
0
100062
FLEETCOR TECHNOLOGIES INC
COM
339041105
1119732
4168306
SH
DFND
1
0
3752159
416147
FLEETCOR TECHNOLOGIES INC
COM
339041105
56201
209213
SH
DFND
2
0
106217
102996
FLEETCOR TECHNOLOGIES INC
COM
339041105
10505
39107
SH
DFND
3
0
39107
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
56375
209860
SH
DFND
8
0
156609
53251
FLEETCOR TECHNOLOGIES INC
COM
339041105
12962
48251
SH
DFND
4
0
48251
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17919
66705
SH
DFND
5
0
5935
60770
FLEETCOR TECHNOLOGIES INC
COM
339041105
80818
300851
SH
DFND
7,1
0
300851
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
29751
110752
SH
DFND
6
0
52205
58547
FLOOR & DECOR HLDGS INC
CL A
339750101
170902
1789923
SH
DFND
1
0
1712230
77693
FLOOR & DECOR HLDGS INC
CL A
339750101
3783
39623
SH
DFND
2
0
2427
37196
FLOOR & DECOR HLDGS INC
CL A
339750101
6025
63104
SH
DFND
7,1
0
63104
0
FLOOR & DECOR HLDGS INC
CL A
339750101
538
5639
SH
DFND
6
0
5639
0
FLUOR CORP NEW
COM
343412102
47941
2076261
SH
DFND
1
0
2063572
12689
FLUOR CORP NEW
COM
343412102
143
6200
SH
DFND
2
0
6200
0
FLUOR CORP NEW
COM
343412102
3935
170400
SH
DFND
7,1
0
170400
0
FLUOR CORP NEW
COM
343412102
1526
66088
SH
DFND
6
0
20688
45400
FLUENT INC
COM
34380C102
15267
3723681
SH
DFND
7,1
0
3723681
0
FLUSHING FINL CORP
COM
343873105
37752
1778228
SH
DFND
1
0
1608459
169769
FLUSHING FINL CORP
COM
343873105
10557
497245
SH
DFND
7,1
0
497245
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
301
7243
SH
DFND
1
0
7243
0
FOOT LOCKER INC
COM
344849104
45576
810237
SH
DFND
1
0
716338
93899
FORD MTR CO DEL
COM
345370860
64345
5252678
SH
DFND
1
0
3773869
1478809
FORD MTR CO DEL
COM
345370860
9825
802003
SH
DFND
2
0
802003
0
FORD MTR CO DEL
COM
345370860
498
40693
SH
DFND
8
0
18459
22234
FORD MTR CO DEL
COM
345370860
7767
634068
SH
DFND
4
0
634068
0
FORD MTR CO DEL
COM
345370860
467
38094
SH
DFND
5
0
38094
0
FORD MTR CO DEL
COM
345370860
12106
988257
SH
DFND
7,1
0
988257
0
FORD MTR CO DEL
COM
345370860
18299
1493763
SH
DFND
6
0
207200
1286563
FOREST ROAD ACQUISITION CORP
*W EXP 12/31/202
34619R110
710
264000
SH
DFND
1
0
264000
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
7619
271901
SH
DFND
1
0
261561
10340
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
11
378
SH
DFND
3
0
378
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
264
9404
SH
DFND
8
0
6116
3288
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
238
8486
SH
DFND
5
0
0
8486
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1776
63376
SH
DFND
7,1
0
63376
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
451
16095
SH
DFND
6
0
8805
7290
FORMFACTOR INC
COM
346375108
120530
2671922
SH
DFND
1
0
2250193
421729
FORMFACTOR INC
COM
346375108
571
12648
SH
DFND
2
0
12648
0
FORMFACTOR INC
COM
346375108
44520
986921
SH
DFND
7,1
0
986921
0
FORMFACTOR INC
COM
346375108
7750
171794
SH
DFND
6
0
0
171794
FORRESTER RESH INC
COM
346563109
35269
830259
SH
DFND
1
0
750429
79830
FORRESTER RESH INC
COM
346563109
353
8300
SH
DFND
2
0
8300
0
FORRESTER RESH INC
COM
346563109
9339
219842
SH
DFND
7,1
0
219842
0
FORTIS INC
COM
349553107
3398
78331
SH
DFND
1
0
78331
0
FORTINET INC
COM
34959E109
2120
11495
SH
DFND
1
0
11495
0
FORTINET INC
COM
34959E109
20
106
SH
DFND
7,1
0
106
0
FORTIVE CORP
COM
34959J108
1154032
16336805
SH
DFND
1
0
14937915
1398890
FORTIVE CORP
COM
34959J108
44182
625450
SH
DFND
2
0
620789
4661
FORTIVE CORP
COM
34959J108
16835
238328
SH
DFND
3
0
238328
0
FORTIVE CORP
COM
34959J108
50552
715626
SH
DFND
8
0
707777
7849
FORTIVE CORP
COM
34959J108
11727
166010
SH
DFND
4
0
166010
0
FORTIVE CORP
COM
34959J108
17118
242331
SH
DFND
5
0
19312
223019
FORTIVE CORP
COM
34959J108
79137
1120293
SH
DFND
7,1
0
1120293
0
FORTIVE CORP
COM
34959J108
17502
247766
SH
DFND
9
0
70686
177080
FORTIVE CORP
COM
34959J108
78652
1113415
SH
DFND
6
0
93861
1019554
FORTERRA INC
COM
34960W106
240
10305
SH
DFND
1
0
10305
0
FORTERRA INC
COM
34960W106
9925
426900
SH
DFND
2
0
426900
0
FORTERRA INC
COM
34960W106
3544
152443
SH
DFND
7,1
0
152443
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1897
195970
SH
DFND
1
0
195970
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
142
14648
SH
DFND
6
0
14648
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
649489
6778220
SH
DFND
1
0
6478858
299362
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15915
166091
SH
DFND
2
0
73972
92119
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7501
78279
SH
DFND
3
0
78279
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26359
275093
SH
DFND
8
0
147820
127273
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1187
12389
SH
DFND
4
0
12389
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21831
227832
SH
DFND
5
0
147459
80373
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34033
355176
SH
DFND
7,1
0
355176
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4537
47348
SH
DFND
9
0
0
47348
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
49347
514999
SH
DFND
6
0
426866
88133
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
994
100400
SH
DFND
1
0
100400
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2035
46912
SH
DFND
1
0
38112
8800
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
10
229
SH
DFND
8
0
0
229
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
52
1208
SH
DFND
5
0
708
500
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
1392
32100
SH
DFND
7,1
0
32100
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
425
9802
SH
DFND
6
0
0
9802
FOX FACTORY HLDG CORP
COM
35138V102
64153
504903
SH
DFND
1
0
424134
80769
FOX FACTORY HLDG CORP
COM
35138V102
7575
59618
SH
DFND
7,1
0
59618
0
FOX FACTORY HLDG CORP
COM
35138V102
351
2761
SH
DFND
6
0
0
2761
FRANCO NEV CORP
COM
351858105
2088
16660
SH
DFND
1
0
11860
4800
FRANCO NEV CORP
COM
351858105
5775
46090
SH
DFND
7,1
0
46090
0
FRANKLIN RESOURCES INC
COM
354613101
449
15185
SH
DFND
1
0
9994
5191
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
24064
1956385
SH
DFND
1
0
1947474
8911
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
423
34397
SH
DFND
8
0
21813
12584
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
825
67041
SH
DFND
5
0
0
67041
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
1560
126818
SH
DFND
7,1
0
126818
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
399
32452
SH
DFND
6
0
15791
16661
FREEPORT-MCMORAN INC
CL B
35671D857
6853
208117
SH
DFND
1
0
156076
52041
FREEPORT-MCMORAN INC
CL B
35671D857
6918
210078
SH
DFND
7,1
0
210078
0
FRESHPET INC
COM
358039105
140685
885867
SH
DFND
1
0
778527
107340
FRESHPET INC
COM
358039105
4516
28438
SH
DFND
2
0
0
28438
FRESHPET INC
COM
358039105
16882
106305
SH
DFND
7,1
0
106305
0
FRESHPET INC
COM
358039105
690
4345
SH
DFND
6
0
0
4345
FULLER H B CO
COM
359694106
39729
631529
SH
DFND
1
0
547070
84459
FULLER H B CO
COM
359694106
276
4390
SH
DFND
2
0
4390
0
FULLER H B CO
COM
359694106
16780
266737
SH
DFND
7,1
0
266737
0
FULLER H B CO
COM
359694106
1408
22384
SH
DFND
6
0
0
22384
FUSION ACQUISITION CORP
CL A
36118H105
4905
492512
SH
DFND
1
0
492512
0
GATX CORP
COM
361448103
125786
1356326
SH
DFND
1
0
1313466
42860
GATX CORP
COM
361448103
903
9741
SH
DFND
2
0
9741
0
GATX CORP
COM
361448103
17240
185898
SH
DFND
7,1
0
185898
0
GATX CORP
COM
361448103
2892
31186
SH
DFND
6
0
0
31186
GDS HLDGS LTD
SPONSORED ADS
36165L108
4275
52716
SH
DFND
1
0
52716
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
620
7640
SH
DFND
2
0
0
7640
GDS HLDGS LTD
SPONSORED ADS
36165L108
1237
15254
SH
DFND
7,1
0
15254
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
267890
7664960
SH
DFND
1
0
6749690
915270
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1221
34926
SH
DFND
2
0
34926
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
21530
616036
SH
DFND
7,1
0
616036
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4653
133142
SH
DFND
6
0
0
133142
GW PHARMACEUTICALS PLC
ADS
36197T103
1166
5374
SH
DFND
1
0
5374
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1303
6006
SH
DFND
7,1
0
6006
0
GO ACQUISITION CORP
COM
362019101
5023
509931
SH
DFND
1
0
509931
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
761
846100
SH
DFND
1
0
846100
0
GMS INC
COM
36251C103
340
8147
SH
DFND
1
0
8147
0
GMS INC
COM
36251C103
660
15797
SH
DFND
8
0
15797
0
GMS INC
COM
36251C103
15332
367244
SH
DFND
7,1
0
367244
0
GALLAGHER ARTHUR J & CO
COM
363576109
78714
630873
SH
DFND
1
0
588200
42673
GALLAGHER ARTHUR J & CO
COM
363576109
19528
156513
SH
DFND
2
0
156513
0
GALLAGHER ARTHUR J & CO
COM
363576109
3320
26612
SH
DFND
3
0
26612
0
GALLAGHER ARTHUR J & CO
COM
363576109
49203
394348
SH
DFND
8
0
394348
0
GALLAGHER ARTHUR J & CO
COM
363576109
4349
34858
SH
DFND
5
0
0
34858
GALLAGHER ARTHUR J & CO
COM
363576109
29518
236579
SH
DFND
7,1
0
236579
0
GALLAGHER ARTHUR J & CO
COM
363576109
9722
77918
SH
DFND
9
0
0
77918
GALLAGHER ARTHUR J & CO
COM
363576109
92980
745214
SH
DFND
6
0
511632
233582
GAMING & LEISURE PPTYS INC
COM
36467J108
243915
5748638
SH
DFND
1
0
5339325
409313
GAMING & LEISURE PPTYS INC
COM
36467J108
12725
299901
SH
DFND
2
0
299901
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2651
62470
SH
DFND
3
0
62470
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1837
43284
SH
DFND
7,1
0
43284
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4402
103745
SH
DFND
6
0
86972
16773
GARTNER INC
COM
366651107
1288
7057
SH
DFND
1
0
7057
0
GARTNER INC
COM
366651107
63
346
SH
DFND
2
0
0
346
GARTNER INC
COM
366651107
590
3234
SH
DFND
5
0
3234
0
GARTNER INC
COM
366651107
13
69
SH
DFND
7,1
0
69
0
GEMINI THERAPEUTICS INC
COM
36870G105
19713
1479954
SH
DFND
1
0
1479954
0
GENASYS INC
COM
36872P103
11468
1714171
SH
DFND
7,1
0
1714171
0
GENERAC HLDGS INC
COM
368736104
2227
6802
SH
DFND
1
0
6802
0
GENERAC HLDGS INC
COM
368736104
5745
17546
SH
DFND
2
0
17546
0
GENERAC HLDGS INC
COM
368736104
1843
5629
SH
DFND
7,1
0
5629
0
GENERAL DYNAMICS CORP
COM
369550108
2774794
15283068
SH
DFND
1
0
15238955
44113
GENERAL DYNAMICS CORP
COM
369550108
9399
51770
SH
DFND
2
0
43137
8633
GENERAL DYNAMICS CORP
COM
369550108
10551
58114
SH
DFND
3
0
58114
0
GENERAL DYNAMICS CORP
COM
369550108
5420
29851
SH
DFND
4
0
29851
0
GENERAL DYNAMICS CORP
COM
369550108
7060
38883
SH
DFND
7,1
0
38883
0
GENERAL DYNAMICS CORP
COM
369550108
1506
8296
SH
DFND
6
0
0
8296
GENERAL ELECTRIC CO
COM
369604103
28981
2207199
SH
DFND
1
0
1868187
339012
GENERAL ELECTRIC CO
COM
369604103
1494
113759
SH
DFND
2
0
113759
0
GENERAL ELECTRIC CO
COM
369604103
1874
142754
SH
DFND
3
0
142754
0
GENERAL ELECTRIC CO
COM
369604103
102
7794
SH
DFND
8
0
3249
4545
GENERAL ELECTRIC CO
COM
369604103
794
60504
SH
DFND
4
0
60504
0
GENERAL ELECTRIC CO
COM
369604103
2762
210327
SH
DFND
5
0
6561
203766
GENERAL ELECTRIC CO
COM
369604103
7256
552631
SH
DFND
7,1
0
552631
0
GENERAL ELECTRIC CO
COM
369604103
6872
523397
SH
DFND
6
0
83651
439746
GENERAL MLS INC
COM
370334104
38068
620804
SH
DFND
1
0
614003
6801
GENERAL MLS INC
COM
370334104
500
8159
SH
DFND
5
0
0
8159
GENERAL MLS INC
COM
370334104
785
12802
SH
DFND
7,1
0
12802
0
GENERAL MTRS CO
COM
37045V100
215345
3747741
SH
DFND
1
0
3706309
41432
GENERAL MTRS CO
COM
37045V100
3548
61744
SH
DFND
2
0
26487
35257
GENERAL MTRS CO
COM
37045V100
4659
81090
SH
DFND
3
0
81090
0
GENERAL MTRS CO
COM
37045V100
5076
88343
SH
DFND
8
0
88343
0
GENERAL MTRS CO
COM
37045V100
8121
141329
SH
DFND
4
0
141329
0
GENERAL MTRS CO
COM
37045V100
4405
76666
SH
DFND
7,1
0
76666
0
GENERAL MTRS CO
COM
37045V100
234
4076
SH
DFND
6
0
4076
0
GENERATION BIO CO
COM
37148K100
15296
537450
SH
DFND
1
0
536126
1324
GENERATION BIO CO
COM
37148K100
368
12946
SH
DFND
8
0
12187
759
GENERATION BIO CO
COM
37148K100
60
2100
SH
DFND
5
0
0
2100
GENERATION BIO CO
COM
37148K100
127
4455
SH
DFND
7,1
0
4455
0
GENERATION BIO CO
COM
37148K100
420
14754
SH
DFND
6
0
11408
3346
GENTEX CORP
COM
371901109
80727
2263171
SH
DFND
1
0
1987556
275615
GENTEX CORP
COM
371901109
9570
268295
SH
DFND
2
0
268295
0
GENTEX CORP
COM
371901109
425
11916
SH
DFND
7,1
0
11916
0
GENMAB A/S
SPONSORED ADS
372303206
103423
3150246
SH
DFND
1
0
3150246
0
GENUINE PARTS CO
COM
372460105
409
3535
SH
DFND
1
0
1725
1810
GENUINE PARTS CO
COM
372460105
16
137
SH
DFND
7,1
0
137
0
GENTHERM INC
COM
37253A103
41153
555298
SH
DFND
1
0
510775
44523
GENTHERM INC
COM
37253A103
635
8567
SH
DFND
2
0
8567
0
GENTHERM INC
COM
37253A103
10268
138555
SH
DFND
7,1
0
138555
0
GERDAU SA
SPON ADR REP PFD
373737105
1335
249927
SH
DFND
1
0
145974
103953
GERDAU SA
SPON ADR REP PFD
373737105
1944
364027
SH
DFND
7,1
0
364027
0
GIBRALTAR INDS INC
COM
374689107
109051
1191689
SH
DFND
1
0
1191689
0
GIBRALTAR INDS INC
COM
374689107
2253
24615
SH
DFND
2
0
1464
23151
GIBRALTAR INDS INC
COM
374689107
3569
39000
SH
DFND
7,1
0
39000
0
GILEAD SCIENCES INC
COM
375558103
22889
354160
SH
DFND
1
0
354160
0
GILEAD SCIENCES INC
COM
375558103
1588
24570
SH
DFND
2
0
5149
19421
GILEAD SCIENCES INC
COM
375558103
1339
20717
SH
DFND
3
0
20717
0
GILEAD SCIENCES INC
COM
375558103
2113
32696
SH
DFND
4
0
32696
0
GILEAD SCIENCES INC
COM
375558103
5110
79064
SH
DFND
5
0
44619
34445
GILEAD SCIENCES INC
COM
375558103
339
5250
SH
DFND
7,1
0
5250
0
GLAUKOS CORP
COM
377322102
134849
1606681
SH
DFND
1
0
1474933
131748
GLAUKOS CORP
COM
377322102
360
4286
SH
DFND
2
0
4286
0
GLAUKOS CORP
COM
377322102
241
2868
SH
DFND
8
0
2868
0
GLAUKOS CORP
COM
377322102
1429
17027
SH
DFND
5
0
0
17027
GLAUKOS CORP
COM
377322102
17525
208803
SH
DFND
7,1
0
208803
0
GLAUKOS CORP
COM
377322102
2794
33287
SH
DFND
6
0
248
33039
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
51982
1275621
SH
DFND
1
0
1260854
14767
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1767
43370
SH
DFND
2
0
43370
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
16
395
SH
DFND
3
0
395
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
671
16475
SH
DFND
8
0
11194
5281
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2334
57282
SH
DFND
5
0
1204
56078
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5758
141306
SH
DFND
7,1
0
141306
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6142
150718
SH
DFND
9
0
0
150718
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1588
38961
SH
DFND
6
0
24179
14782
GLOBAL PMTS INC
COM
37940X102
3208292
15915724
SH
DFND
1
0
14572699
1343025
GLOBAL PMTS INC
COM
37940X102
113881
564941
SH
DFND
2
0
339987
224954
GLOBAL PMTS INC
COM
37940X102
38591
191445
SH
DFND
3
0
191445
0
GLOBAL PMTS INC
COM
37940X102
115490
572923
SH
DFND
8
0
372370
200553
GLOBAL PMTS INC
COM
37940X102
65070
322798
SH
DFND
4
0
322798
0
GLOBAL PMTS INC
COM
37940X102
80836
401014
SH
DFND
5
0
105818
295196
GLOBAL PMTS INC
COM
37940X102
119406
592349
SH
DFND
7,1
0
592349
0
GLOBAL PMTS INC
COM
37940X102
76915
381562
SH
DFND
9
0
0
381562
GLOBAL PMTS INC
COM
37940X102
167052
828711
SH
DFND
6
0
431246
397465
GLOBUS MED INC
CL A
379577208
187339
3037768
SH
DFND
1
0
2869382
168386
GLOBUS MED INC
CL A
379577208
3680
59677
SH
DFND
2
0
25771
33906
GLOBUS MED INC
CL A
379577208
26603
431382
SH
DFND
7,1
0
431382
0
GLOBUS MED INC
CL A
379577208
5257
85249
SH
DFND
6
0
0
85249
GLOBE LIFE INC
COM
37959E102
221889
2296271
SH
DFND
1
0
2093328
202943
GLOBE LIFE INC
COM
37959E102
26964
279047
SH
DFND
2
0
279047
0
GLOBE LIFE INC
COM
37959E102
4542
47003
SH
DFND
3
0
47003
0
GLOBE LIFE INC
COM
37959E102
66859
691908
SH
DFND
8
0
691908
0
GLOBE LIFE INC
COM
37959E102
5949
61562
SH
DFND
5
0
0
61562
GLOBE LIFE INC
COM
37959E102
45680
472728
SH
DFND
7,1
0
472728
0
GLOBE LIFE INC
COM
37959E102
13209
136696
SH
DFND
9
0
0
136696
GLOBE LIFE INC
COM
37959E102
83687
866061
SH
DFND
6
0
433768
432293
GODADDY INC
CL A
380237107
671585
8652211
SH
DFND
1
0
8362544
289667
GODADDY INC
CL A
380237107
27136
349598
SH
DFND
2
0
349598
0
GODADDY INC
CL A
380237107
8766
112931
SH
DFND
3
0
112931
0
GODADDY INC
CL A
380237107
65161
839481
SH
DFND
8
0
839481
0
GODADDY INC
CL A
380237107
8519
109750
SH
DFND
5
0
0
109750
GODADDY INC
CL A
380237107
47852
616486
SH
DFND
7,1
0
616486
0
GODADDY INC
CL A
380237107
10489
135139
SH
DFND
9
0
0
135139
GODADDY INC
CL A
380237107
84394
1087270
SH
DFND
6
0
611162
476108
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
587
76754
SH
DFND
6
0
0
76754
GOLD FIELDS LTD
SPONSORED ADR
38059T106
62511
6586997
SH
DFND
1
0
6356773
230224
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2392
252099
SH
DFND
2
0
252099
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2752
289967
SH
DFND
8
0
289967
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7740
815558
SH
DFND
7,1
0
815558
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
276
29050
SH
DFND
6
0
29050
0
GOLDMAN SACHS GROUP INC
COM
38141G104
90829
277765
SH
DFND
1
0
277765
0
GOODRX HLDGS INC
COM CL A
38246G108
174138
4462794
SH
DFND
1
0
3928639
534155
GOODRX HLDGS INC
COM CL A
38246G108
219
5600
SH
DFND
2
0
5600
0
GOODRX HLDGS INC
COM CL A
38246G108
2568
65801
SH
DFND
7,1
0
65801
0
GOODRX HLDGS INC
COM CL A
38246G108
330
8469
SH
DFND
6
0
8469
0
GOODYEAR TIRE & RUBR CO
COM
382550101
286
16299
SH
DFND
1
0
16299
0
GOODYEAR TIRE & RUBR CO
COM
382550101
26
1487
SH
DFND
7,1
0
1487
0
GOPRO INC
CL A
38268T103
7753
666064
SH
DFND
1
0
666064
0
GOPRO INC
CL A
38268T103
320
27473
SH
DFND
2
0
27473
0
GOPRO INC
CL A
38268T103
1381
118608
SH
DFND
7,1
0
118608
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
287
28700
SH
DFND
1
0
28700
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
504
50600
SH
DFND
1
0
50600
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
30084
1953524
SH
DFND
1
0
1757244
196280
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
1601
103993
SH
DFND
2
0
102831
1162
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
619
40216
SH
DFND
8
0
22104
18112
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
1071
69513
SH
DFND
4
0
69513
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
863
56009
SH
DFND
5
0
0
56009
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
4193
272270
SH
DFND
7,1
0
272270
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
2310
149997
SH
DFND
6
0
18551
131446
GRACO INC
COM
384109104
105600
1474450
SH
DFND
1
0
1297625
176825
GRACO INC
COM
384109104
483
6745
SH
DFND
2
0
6745
0
GRACO INC
COM
384109104
8528
119079
SH
DFND
7,1
0
119079
0
GRACO INC
COM
384109104
1839
25672
SH
DFND
6
0
0
25672
GRAFTECH INTL LTD
COM
384313508
114
9353
SH
DFND
1
0
9353
0
GRAFTECH INTL LTD
COM
384313508
152
12426
SH
DFND
5
0
12426
0
GRAFTECH INTL LTD
COM
384313508
13
1051
SH
DFND
7,1
0
1051
0
GRAHAM HLDGS CO
COM CL B
384637104
325
578
SH
DFND
1
0
578
0
GRAHAM HLDGS CO
COM CL B
384637104
6
11
SH
DFND
7,1
0
11
0
GRAINGER W W INC
COM
384802104
171
426
SH
DFND
1
0
426
0
GRAINGER W W INC
COM
384802104
156
389
SH
DFND
7,1
0
389
0
GRAND CANYON ED INC
COM
38526M106
10124
94524
SH
DFND
6
0
0
94524
GRAPHIC PACKAGING HLDG CO
COM
388689101
98509
5424517
SH
DFND
1
0
4955787
468730
GRAPHIC PACKAGING HLDG CO
COM
388689101
2058
113352
SH
DFND
2
0
113352
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
36551
2012696
SH
DFND
7,1
0
2012696
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8520
469175
SH
DFND
6
0
0
469175
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
515
4476
SH
DFND
1
0
192
4284
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
125
1087
SH
DFND
6
0
1087
0
GRAY TELEVISION INC
COM
389375106
337
18294
SH
DFND
1
0
18294
0
GREAT AJAX CORP
COM
38983D300
42936
3939040
SH
DFND
1
0
3939040
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5676
389304
SH
DFND
2
0
389304
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1659
113805
SH
DFND
7,1
0
113805
0
GREAT WESTERN BANCORP INC
COM
391416104
53832
1777209
SH
DFND
1
0
1621709
155500
GREAT WESTERN BANCORP INC
COM
391416104
582
19213
SH
DFND
2
0
19213
0
GREAT WESTERN BANCORP INC
COM
391416104
14367
474317
SH
DFND
7,1
0
474317
0
GREEN DOT CORP
CL A
39304D102
78790
1720687
SH
DFND
1
0
1720687
0
GREEN DOT CORP
CL A
39304D102
450
9828
SH
DFND
2
0
9828
0
GREEN DOT CORP
CL A
39304D102
5944
129819
SH
DFND
7,1
0
129819
0
GREEN DOT CORP
CL A
39304D102
2758
60229
SH
DFND
6
0
0
60229
GREEN PLAINS INC
COM
393222104
13181
486922
SH
DFND
1
0
331837
155085
GREEN PLAINS INC
COM
393222104
7123
263150
SH
DFND
7,1
0
263150
0
GREEN PLAINS INC
COM
393222104
300
11079
SH
DFND
6
0
0
11079
GREENBRIER COS INC
COM
393657101
15418
326510
SH
DFND
1
0
256173
70337
GREENBRIER COS INC
COM
393657101
38
800
SH
DFND
2
0
800
0
GREENBRIER COS INC
COM
393657101
11331
239964
SH
DFND
7,1
0
239964
0
GREENBRIER COS INC
COM
393657101
1642
34769
SH
DFND
6
0
0
34769
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
169
155000
PRN
DFND
1
0
0
155000
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
305
280000
PRN
DFND
7,1
0
280000
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
82
75000
PRN
DFND
6
0
0
75000
GREENHILL & CO INC
COM
395259104
1998
121254
SH
DFND
1
0
121254
0
GREENHILL & CO INC
COM
395259104
210
12772
SH
DFND
2
0
12772
0
GREENHILL & CO INC
COM
395259104
568
34436
SH
DFND
7,1
0
34436
0
GRITSTONE ONCOLOGY INC
COM
39868T105
8243
874111
SH
DFND
1
0
874111
0
GRITSTONE ONCOLOGY INC
COM
39868T105
158
16730
SH
DFND
8
0
0
16730
GRITSTONE ONCOLOGY INC
COM
39868T105
395
41853
SH
DFND
5
0
0
41853
GRITSTONE ONCOLOGY INC
COM
39868T105
772
81861
SH
DFND
7,1
0
81861
0
GRUBHUB INC
COM
400110102
438
7304
SH
DFND
1
0
7304
0
GRUBHUB INC
COM
400110102
490
8163
SH
DFND
7,1
0
8163
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
824
16312
SH
DFND
6
0
0
16312
GUIDEWIRE SOFTWARE INC
COM
40171V100
604476
5947806
SH
DFND
1
0
5223340
724466
GUIDEWIRE SOFTWARE INC
COM
40171V100
17690
174062
SH
DFND
2
0
114055
60007
GUIDEWIRE SOFTWARE INC
COM
40171V100
107
1056
SH
DFND
3
0
1056
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1313
12921
SH
DFND
8
0
6160
6761
GUIDEWIRE SOFTWARE INC
COM
40171V100
4593
45195
SH
DFND
4
0
45195
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4780
47037
SH
DFND
5
0
14693
32344
GUIDEWIRE SOFTWARE INC
COM
40171V100
31913
314015
SH
DFND
7,1
0
314015
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14975
147344
SH
DFND
9
0
0
147344
GUIDEWIRE SOFTWARE INC
COM
40171V100
18583
182852
SH
DFND
6
0
20272
162580
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
478
425000
PRN
DFND
1
0
225000
200000
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
596
530000
PRN
DFND
7,1
0
530000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
174
155000
PRN
DFND
6
0
0
155000
H & E EQUIPMENT SERVICES INC
COM
404030108
237
6249
SH
DFND
1
0
6249
0
HBT FINL INC.
COM
404111106
418
24391
SH
DFND
1
0
24391
0
HCA HEALTHCARE INC
COM
40412C101
2881684
15300434
SH
DFND
1
0
15139800
160634
HCA HEALTHCARE INC
COM
40412C101
49968
265310
SH
DFND
2
0
265310
0
HCA HEALTHCARE INC
COM
40412C101
8346
44311
SH
DFND
3
0
44311
0
HCA HEALTHCARE INC
COM
40412C101
71378
378987
SH
DFND
8
0
377146
1841
HCA HEALTHCARE INC
COM
40412C101
8328
44217
SH
DFND
4
0
44217
0
HCA HEALTHCARE INC
COM
40412C101
16064
85291
SH
DFND
5
0
1542
83749
HCA HEALTHCARE INC
COM
40412C101
55638
295410
SH
DFND
7,1
0
295410
0
HCA HEALTHCARE INC
COM
40412C101
54705
290458
SH
DFND
9
0
0
290458
HCA HEALTHCARE INC
COM
40412C101
97737
518941
SH
DFND
6
0
188345
330596
HDFC BANK LTD
SPONSORED ADS
40415F101
30090
387308
SH
DFND
1
0
350301
37007
HDFC BANK LTD
SPONSORED ADS
40415F101
476
6130
SH
DFND
3
0
6130
0
HDFC BANK LTD
SPONSORED ADS
40415F101
17
219
SH
DFND
7,1
0
219
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3570
45957
SH
DFND
9
0
0
45957
HMS HLDGS CORP
COM
40425J101
359
9705
SH
DFND
1
0
9705
0
HMS HLDGS CORP
COM
40425J101
397
10746
SH
DFND
7,1
0
10746
0
HP INC
COM
40434L105
231481
7290748
SH
DFND
1
0
7290748
0
HP INC
COM
40434L105
322
10152
SH
DFND
5
0
0
10152
HACKETT GROUP INC
COM
404609109
7273
443742
SH
DFND
7,1
0
443742
0
HAEMONETICS CORP MASS
COM
405024100
136015
1225246
SH
DFND
1
0
1151563
73683
HAEMONETICS CORP MASS
COM
405024100
1817
16364
SH
DFND
2
0
16364
0
HAEMONETICS CORP MASS
COM
405024100
17116
154184
SH
DFND
7,1
0
154184
0
HAEMONETICS CORP MASS
COM
405024100
3501
31540
SH
DFND
6
0
0
31540
HAIN CELESTIAL GROUP INC
COM
405217100
733
16820
SH
DFND
1
0
16820
0
HALLIBURTON CO
COM
406216101
81200
3783791
SH
DFND
1
0
3702747
81044
HALLIBURTON CO
COM
406216101
168
7809
SH
DFND
2
0
7809
0
HALLIBURTON CO
COM
406216101
83
3886
SH
DFND
3
0
3886
0
HALLIBURTON CO
COM
406216101
3750
174732
SH
DFND
8
0
174732
0
HALLIBURTON CO
COM
406216101
760
35416
SH
DFND
7,1
0
35416
0
HALLIBURTON CO
COM
406216101
110
5119
SH
DFND
6
0
5119
0
HAMILTON LANE INC
CL A
407497106
298318
3368546
SH
DFND
1
0
3012439
356107
HAMILTON LANE INC
CL A
407497106
14881
168038
SH
DFND
2
0
77986
90052
HAMILTON LANE INC
CL A
407497106
183
2072
SH
DFND
3
0
2072
0
HAMILTON LANE INC
CL A
407497106
360
4063
SH
DFND
8
0
1945
2118
HAMILTON LANE INC
CL A
407497106
4145
46808
SH
DFND
4
0
46808
0
HAMILTON LANE INC
CL A
407497106
323
3643
SH
DFND
5
0
3643
0
HAMILTON LANE INC
CL A
407497106
36917
416856
SH
DFND
7,1
0
416856
0
HAMILTON LANE INC
CL A
407497106
11143
125824
SH
DFND
6
0
24953
100871
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
28144
2831427
SH
DFND
1
0
2611527
219900
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
8040
808823
SH
DFND
7,1
0
808823
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1698
170863
SH
DFND
6
0
60239
110624
HANCOCK WHITNEY CORPORATION
COM
410120109
54570
1298965
SH
DFND
1
0
1185585
113380
HANCOCK WHITNEY CORPORATION
COM
410120109
497
11840
SH
DFND
2
0
11840
0
HANCOCK WHITNEY CORPORATION
COM
410120109
12843
305711
SH
DFND
7,1
0
305711
0
HANESBRANDS INC
COM
410345102
344
17498
SH
DFND
1
0
17498
0
HANESBRANDS INC
COM
410345102
6
330
SH
DFND
7,1
0
330
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
190553
3396668
SH
DFND
1
0
3104701
291967
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3994
71203
SH
DFND
2
0
28297
42906
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2166
38602
SH
DFND
3
0
38602
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
575
10241
SH
DFND
5
0
7003
3238
HANNON ARMSTRONG SUST INFR C
COM
41068X100
34376
612761
SH
DFND
7,1
0
612761
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6399
114060
SH
DFND
6
0
3004
111056
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
162
130000
PRN
DFND
1
0
50000
80000
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
281
225000
PRN
DFND
7,1
0
225000
0
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
87
70000
PRN
DFND
6
0
0
70000
HANOVER INS GROUP INC
COM
410867105
83717
646666
SH
DFND
1
0
578745
67921
HANOVER INS GROUP INC
COM
410867105
13125
101380
SH
DFND
2
0
101380
0
HANOVER INS GROUP INC
COM
410867105
8460
65349
SH
DFND
7,1
0
65349
0
HANOVER INS GROUP INC
COM
410867105
1191
9202
SH
DFND
6
0
0
9202
HARMONIC INC
COM
413160102
5300
675994
SH
DFND
1
0
675994
0
HARMONIC INC
COM
413160102
219
27874
SH
DFND
2
0
27874
0
HARMONIC INC
COM
413160102
803
102362
SH
DFND
8
0
102362
0
HARMONIC INC
COM
413160102
19798
2525257
SH
DFND
7,1
0
2525257
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
22416
5141339
SH
DFND
1
0
4767745
373594
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
296
67922
SH
DFND
2
0
67922
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2781
637835
SH
DFND
8
0
637835
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
10555
2420846
SH
DFND
7,1
0
2420846
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
49268
737648
SH
DFND
1
0
687942
49706
HARTFORD FINL SVCS GROUP INC
COM
416515104
4663
69812
SH
DFND
3
0
69812
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6224
93181
SH
DFND
5
0
0
93181
HARTFORD FINL SVCS GROUP INC
COM
416515104
10233
153218
SH
DFND
7,1
0
153218
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5121
76667
SH
DFND
6
0
22868
53799
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1038
23364
SH
DFND
1
0
23364
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
369
8295
SH
DFND
5
0
8295
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
74
1660
SH
DFND
7,1
0
1660
0
HEALTH CATALYST INC
COM
42225T107
94121
2012431
SH
DFND
1
0
1860792
151639
HEALTH CATALYST INC
COM
42225T107
3989
85291
SH
DFND
2
0
3346
81945
HEALTH CATALYST INC
COM
42225T107
7506
160490
SH
DFND
3
0
160490
0
HEALTH CATALYST INC
COM
42225T107
449
9608
SH
DFND
8
0
9608
0
HEALTH CATALYST INC
COM
42225T107
2036
43539
SH
DFND
5
0
29032
14507
HEALTH CATALYST INC
COM
42225T107
21798
466063
SH
DFND
7,1
0
466063
0
HEALTH CATALYST INC
COM
42225T107
1567
33506
SH
DFND
6
0
718
32788
HEALTHPEAK PROPERTIES INC
COM
42250P103
46119
1453033
SH
DFND
1
0
1443362
9671
HEALTHPEAK PROPERTIES INC
COM
42250P103
4475
140996
SH
DFND
2
0
0
140996
HEALTHPEAK PROPERTIES INC
COM
42250P103
781
24606
SH
DFND
5
0
0
24606
HEALTHPEAK PROPERTIES INC
COM
42250P103
4396
138515
SH
DFND
7,1
0
138515
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
36460
1148716
SH
DFND
6
0
1148716
0
HECLA MNG CO
COM
422704106
8259
1451474
SH
DFND
1
0
1096056
355418
HECLA MNG CO
COM
422704106
5638
990795
SH
DFND
7,1
0
990795
0
HECLA MNG CO
COM
422704106
689
121062
SH
DFND
6
0
0
121062
HELIOS TECHNOLOGIES INC
COM
42328H109
28901
396614
SH
DFND
1
0
394255
2359
HELIOS TECHNOLOGIES INC
COM
42328H109
591
8114
SH
DFND
2
0
8114
0
HELIOS TECHNOLOGIES INC
COM
42328H109
8897
122101
SH
DFND
7,1
0
122101
0
HELIOS TECHNOLOGIES INC
COM
42328H109
3673
50402
SH
DFND
6
0
0
50402
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1315
260314
SH
DFND
1
0
190831
69483
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
662
131169
SH
DFND
7,1
0
131169
0
HELMERICH & PAYNE INC
COM
423452101
834
30953
SH
DFND
1
0
30953
0
HELMERICH & PAYNE INC
COM
423452101
825
30583
SH
DFND
7,1
0
30583
0
HELMERICH & PAYNE INC
COM
423452101
164
6083
SH
DFND
6
0
0
6083
HENRY JACK & ASSOC INC
COM
426281101
810
5340
SH
DFND
1
0
4163
1177
HENRY JACK & ASSOC INC
COM
426281101
160
1054
SH
DFND
5
0
0
1054
HENRY JACK & ASSOC INC
COM
426281101
9
59
SH
DFND
7,1
0
59
0
HENRY JACK & ASSOC INC
COM
426281101
24110
158913
SH
DFND
6
0
158913
0
HERITAGE COMM CORP
COM
426927109
28075
2297440
SH
DFND
1
0
2297440
0
HERITAGE COMM CORP
COM
426927109
375
30669
SH
DFND
8
0
30669
0
HERITAGE COMM CORP
COM
426927109
9098
744480
SH
DFND
7,1
0
744480
0
HERITAGE COMM CORP
COM
426927109
304
24840
SH
DFND
6
0
24840
0
HERC HLDGS INC
COM
42704L104
30469
300689
SH
DFND
1
0
300689
0
HERC HLDGS INC
COM
42704L104
662
6537
SH
DFND
2
0
6537
0
HERC HLDGS INC
COM
42704L104
8822
87063
SH
DFND
7,1
0
87063
0
HERC HLDGS INC
COM
42704L104
4113
40586
SH
DFND
6
0
0
40586
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
307
300000
PRN
DFND
7,1
0
300000
0
HERON THERAPEUTICS INC
COM
427746102
72442
4468994
SH
DFND
1
0
4359493
109501
HERON THERAPEUTICS INC
COM
427746102
12061
744054
SH
DFND
8
0
509072
234982
HERON THERAPEUTICS INC
COM
427746102
2743
169237
SH
DFND
5
0
0
169237
HERON THERAPEUTICS INC
COM
427746102
7539
465063
SH
DFND
7,1
0
465063
0
HERSHEY CO
COM
427866108
3263
20634
SH
DFND
1
0
20634
0
HERSHEY CO
COM
427866108
152
964
SH
DFND
5
0
0
964
HERSHEY CO
COM
427866108
1286
8131
SH
DFND
7,1
0
8131
0
HESS CORP
COM
42809H107
115386
1630666
SH
DFND
1
0
1630094
572
HESS CORP
COM
42809H107
91
1282
SH
DFND
7,1
0
1282
0
HESS CORP
COM
42809H107
11910
168319
SH
DFND
6
0
0
168319
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
902
57314
SH
DFND
1
0
57314
0
HEXCEL CORP NEW
COM
428291108
92242
1647186
SH
DFND
1
0
1558040
89146
HEXCEL CORP NEW
COM
428291108
5497
98155
SH
DFND
2
0
7372
90783
HEXCEL CORP NEW
COM
428291108
11345
202596
SH
DFND
7,1
0
202596
0
HILL INTL INC
COM
431466101
6612
2066329
SH
DFND
7,1
0
2066329
0
HILL ROM HLDGS INC
COM
431475102
564686
5111207
SH
DFND
1
0
4604952
506255
HILL ROM HLDGS INC
COM
431475102
31194
282354
SH
DFND
2
0
99913
182441
HILL ROM HLDGS INC
COM
431475102
63262
572614
SH
DFND
7,1
0
572614
0
HILL ROM HLDGS INC
COM
431475102
9899
89602
SH
DFND
6
0
0
89602
HILLTOP HOLDINGS INC
COM
432748101
22418
656847
SH
DFND
1
0
553370
103477
HILLTOP HOLDINGS INC
COM
432748101
6317
185084
SH
DFND
7,1
0
185084
0
HILLTOP HOLDINGS INC
COM
432748101
307
9000
SH
DFND
6
0
0
9000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
572917
4737985
SH
DFND
1
0
4499864
238121
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41000
339071
SH
DFND
2
0
102275
236796
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18729
154887
SH
DFND
3
0
154887
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24028
198712
SH
DFND
8
0
99278
99434
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14494
119864
SH
DFND
4
0
119864
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31883
263673
SH
DFND
5
0
110290
153383
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24123
199497
SH
DFND
7,1
0
199497
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4503
37242
SH
DFND
9
0
0
37242
HILTON WORLDWIDE HLDGS INC
COM
43300A203
44251
365952
SH
DFND
6
0
314409
51543
HOLICITY INC
*W EXP 08/04/202
435063110
818
273500
SH
DFND
1
0
273500
0
HOLOGIC INC
COM
436440101
455525
6124289
SH
DFND
1
0
5973488
150801
HOLOGIC INC
COM
436440101
25810
347006
SH
DFND
2
0
347006
0
HOLOGIC INC
COM
436440101
6654
89453
SH
DFND
3
0
89453
0
HOLOGIC INC
COM
436440101
50017
672450
SH
DFND
8
0
672450
0
HOLOGIC INC
COM
436440101
9273
124668
SH
DFND
5
0
0
124668
HOLOGIC INC
COM
436440101
30817
414312
SH
DFND
7,1
0
414312
0
HOLOGIC INC
COM
436440101
33681
452822
SH
DFND
9
0
0
452822
HOLOGIC INC
COM
436440101
62345
838195
SH
DFND
6
0
442787
395408
HOME BANCSHARES INC
COM
436893200
37936
1402425
SH
DFND
1
0
984978
417447
HOME BANCSHARES INC
COM
436893200
265
9814
SH
DFND
2
0
9814
0
HOME BANCSHARES INC
COM
436893200
18508
684231
SH
DFND
7,1
0
684231
0
HOME BANCSHARES INC
COM
436893200
818
30226
SH
DFND
6
0
0
30226
HOME BANCORP INC
COM
43689E107
927
25723
SH
DFND
1
0
25723
0
HOME DEPOT INC
COM
437076102
5167744
16929547
SH
DFND
1
0
16898855
30692
HOME DEPOT INC
COM
437076102
7372
24151
SH
DFND
2
0
22912
1239
HOME DEPOT INC
COM
437076102
10037
32882
SH
DFND
8
0
32882
0
HOME DEPOT INC
COM
437076102
1141
3737
SH
DFND
5
0
1525
2212
HOME DEPOT INC
COM
437076102
8378
27445
SH
DFND
7,1
0
27445
0
HOME DEPOT INC
COM
437076102
6958
22795
SH
DFND
6
0
22795
0
HOMOLOGY MEDICINES INC
COM
438083107
17664
1877189
SH
DFND
1
0
1647466
229723
HOMOLOGY MEDICINES INC
COM
438083107
3538
375934
SH
DFND
7,1
0
375934
0
HOMOLOGY MEDICINES INC
COM
438083107
233
24797
SH
DFND
6
0
0
24797
HONEYWELL INTL INC
COM
438516106
2387500
10998758
SH
DFND
1
0
10940279
58479
HONEYWELL INTL INC
COM
438516106
39222
180688
SH
DFND
2
0
58301
122387
HONEYWELL INTL INC
COM
438516106
5341
24606
SH
DFND
3
0
24606
0
HONEYWELL INTL INC
COM
438516106
254
1169
SH
DFND
8
0
560
609
HONEYWELL INTL INC
COM
438516106
3789
17456
SH
DFND
4
0
17456
0
HONEYWELL INTL INC
COM
438516106
6897
31774
SH
DFND
5
0
3313
28461
HONEYWELL INTL INC
COM
438516106
18275
84191
SH
DFND
7,1
0
84191
0
HONEYWELL INTL INC
COM
438516106
27613
127210
SH
DFND
6
0
67270
59940
HORMEL FOODS CORP
COM
440452100
481
10065
SH
DFND
1
0
6143
3922
HORMEL FOODS CORP
COM
440452100
301
6307
SH
DFND
5
0
0
6307
HORMEL FOODS CORP
COM
440452100
13
266
SH
DFND
7,1
0
266
0
HOST HOTELS & RESORTS INC
COM
44107P104
172211
10220231
SH
DFND
1
0
9764860
455371
HOST HOTELS & RESORTS INC
COM
44107P104
24294
1441764
SH
DFND
2
0
346005
1095759
HOST HOTELS & RESORTS INC
COM
44107P104
2778
164856
SH
DFND
7,1
0
164856
0
HOSTESS BRANDS INC
CL A
44109J106
103368
7208392
SH
DFND
1
0
6271877
936515
HOSTESS BRANDS INC
CL A
44109J106
9902
690538
SH
DFND
2
0
690538
0
HOSTESS BRANDS INC
CL A
44109J106
21880
1525793
SH
DFND
7,1
0
1525793
0
HOSTESS BRANDS INC
CL A
44109J106
1607
112066
SH
DFND
6
0
0
112066
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
91905
12060968
SH
DFND
1
0
11301632
759336
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
63
8295
SH
DFND
3
0
8295
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
22643
2971479
SH
DFND
7,1
0
2971479
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6792
891387
SH
DFND
6
0
64185
827202
HOWARD HUGHES CORP
COM
44267D107
6378
67043
SH
DFND
1
0
67043
0
HOWARD HUGHES CORP
COM
44267D107
1504
15811
SH
DFND
2
0
0
15811
HOWARD HUGHES CORP
COM
44267D107
261
2748
SH
DFND
5
0
0
2748
HOWARD HUGHES CORP
COM
44267D107
8422
88534
SH
DFND
7,1
0
88534
0
HOWARD HUGHES CORP
COM
44267D107
1807
18998
SH
DFND
6
0
0
18998
HOWMET AEROSPACE INC
COM
443201108
693
21573
SH
DFND
1
0
21573
0
HOWMET AEROSPACE INC
COM
443201108
32
990
SH
DFND
7,1
0
990
0
HUB GROUP INC
CL A
443320106
5793
86101
SH
DFND
1
0
86101
0
HUB GROUP INC
CL A
443320106
232
3443
SH
DFND
2
0
3443
0
HUB GROUP INC
CL A
443320106
1000
14865
SH
DFND
7,1
0
14865
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
616448
11228566
SH
DFND
1
0
9803485
1425081
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
8165
148723
SH
DFND
2
0
26672
122051
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3927
71529
SH
DFND
3
0
71529
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
26023
474005
SH
DFND
8
0
244962
229043
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
20217
368243
SH
DFND
4
0
368243
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
34507
628543
SH
DFND
5
0
247867
380676
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
54561
993818
SH
DFND
7,1
0
993818
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
8271
150651
SH
DFND
9
0
0
150651
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
71529
1302893
SH
DFND
6
0
711312
591581
HUBBELL INC
COM
443510607
9630
51528
SH
DFND
1
0
23884
27644
HUBBELL INC
COM
443510607
1578
8441
SH
DFND
7,1
0
8441
0
HUBSPOT INC
COM
443573100
96046
211457
SH
DFND
1
0
210795
662
HUBSPOT INC
COM
443573100
4370
9621
SH
DFND
2
0
0
9621
HUBSPOT INC
COM
443573100
414
911
SH
DFND
3
0
911
0
HUBSPOT INC
COM
443573100
1976
4350
SH
DFND
8
0
4350
0
HUBSPOT INC
COM
443573100
2550
5615
SH
DFND
4
0
5615
0
HUBSPOT INC
COM
443573100
2733
6016
SH
DFND
5
0
0
6016
HUBSPOT INC
COM
443573100
11758
25886
SH
DFND
7,1
0
25886
0
HUBSPOT INC
COM
443573100
1761
3878
SH
DFND
9
0
0
3878
HUBSPOT INC
COM
443573100
3850
8477
SH
DFND
6
0
826
7651
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3335
343765
SH
DFND
1
0
343765
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
67
85941
SH
DFND
1
0
85941
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
950
96883
SH
DFND
1
0
96883
0
HUMANA INC
COM
444859102
1988918
4743990
SH
DFND
1
0
4705228
38762
HUMANA INC
COM
444859102
36785
87741
SH
DFND
2
0
87741
0
HUMANA INC
COM
444859102
5908
14093
SH
DFND
3
0
14093
0
HUMANA INC
COM
444859102
57135
136278
SH
DFND
8
0
135919
359
HUMANA INC
COM
444859102
4022
9593
SH
DFND
4
0
9593
0
HUMANA INC
COM
444859102
17158
40926
SH
DFND
5
0
1717
39209
HUMANA INC
COM
444859102
43109
102825
SH
DFND
7,1
0
102825
0
HUMANA INC
COM
444859102
46703
111396
SH
DFND
9
0
0
111396
HUMANA INC
COM
444859102
79803
190347
SH
DFND
6
0
84519
105828
HUNT J B TRANS SVCS INC
COM
445658107
540437
3215545
SH
DFND
1
0
2830649
384896
HUNT J B TRANS SVCS INC
COM
445658107
45857
272845
SH
DFND
2
0
43936
228909
HUNT J B TRANS SVCS INC
COM
445658107
8704
51785
SH
DFND
3
0
51785
0
HUNT J B TRANS SVCS INC
COM
445658107
47872
284835
SH
DFND
8
0
201313
83522
HUNT J B TRANS SVCS INC
COM
445658107
9226
54894
SH
DFND
4
0
54894
0
HUNT J B TRANS SVCS INC
COM
445658107
17866
106303
SH
DFND
5
0
4206
102097
HUNT J B TRANS SVCS INC
COM
445658107
45045
268016
SH
DFND
7,1
0
268016
0
HUNT J B TRANS SVCS INC
COM
445658107
3429
20405
SH
DFND
9
0
0
20405
HUNT J B TRANS SVCS INC
COM
445658107
18431
109665
SH
DFND
6
0
16453
93212
HUNTINGTON BANCSHARES INC
COM
446150104
144
9171
SH
DFND
1
0
9171
0
HUNTINGTON BANCSHARES INC
COM
446150104
328
20852
SH
DFND
5
0
0
20852
HUNTINGTON INGALLS INDS INC
COM
446413106
3584
17411
SH
DFND
1
0
17411
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4719
22925
SH
DFND
7,1
0
22925
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1022
4967
SH
DFND
6
0
0
4967
HUNTSMAN CORP
COM
447011107
8320
288574
SH
DFND
1
0
288574
0
HUNTSMAN CORP
COM
447011107
7881
273358
SH
DFND
7,1
0
273358
0
HUNTSMAN CORP
COM
447011107
1564
54248
SH
DFND
6
0
0
54248
HURCO COMPANIES INC
COM
447324104
10110
286406
SH
DFND
7,1
0
286406
0
HURON CONSULTING GROUP INC
COM
447462102
70910
1407495
SH
DFND
1
0
1201919
205576
HURON CONSULTING GROUP INC
COM
447462102
496
9840
SH
DFND
2
0
9840
0
HURON CONSULTING GROUP INC
COM
447462102
519
10300
SH
DFND
8
0
10300
0
HURON CONSULTING GROUP INC
COM
447462102
38224
758711
SH
DFND
7,1
0
758711
0
HURON CONSULTING GROUP INC
COM
447462102
1498
29730
SH
DFND
6
0
0
29730
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
83584
2958716
SH
DFND
1
0
2922275
36441
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
2475
87595
SH
DFND
2
0
60095
27500
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
319
11295
SH
DFND
3
0
11295
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
2545
90102
SH
DFND
8
0
81447
8655
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1683
59567
SH
DFND
5
0
0
59567
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
8604
304569
SH
DFND
7,1
0
304569
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
545
19307
SH
DFND
6
0
10596
8711
HYATT HOTELS CORP
COM CL A
448579102
173795
2101512
SH
DFND
1
0
1934530
166982
HYATT HOTELS CORP
COM CL A
448579102
506
6119
SH
DFND
2
0
6119
0
HYATT HOTELS CORP
COM CL A
448579102
449
5428
SH
DFND
3
0
5428
0
HYATT HOTELS CORP
COM CL A
448579102
32945
398364
SH
DFND
7,1
0
398364
0
HYATT HOTELS CORP
COM CL A
448579102
11141
134717
SH
DFND
6
0
37985
96732
IAC INTERACTIVECORP NEW
COM
44891N109
557
2575
SH
DFND
1
0
2575
0
IAC INTERACTIVECORP NEW
COM
44891N109
196
906
SH
DFND
7,1
0
906
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
236
2714
SH
DFND
1
0
2714
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
6
70
SH
DFND
7,1
0
70
0
IAA INC
COM
449253103
211424
3834310
SH
DFND
1
0
3376210
458100
IAA INC
COM
449253103
965
17494
SH
DFND
2
0
17494
0
IAA INC
COM
449253103
16984
308013
SH
DFND
7,1
0
308013
0
IAA INC
COM
449253103
3677
66688
SH
DFND
6
0
0
66688
ICF INTL INC
COM
44925C103
52715
603144
SH
DFND
1
0
550964
52180
ICF INTL INC
COM
44925C103
647
7398
SH
DFND
2
0
7398
0
ICF INTL INC
COM
44925C103
799
9140
SH
DFND
8
0
9140
0
ICF INTL INC
COM
44925C103
31926
365283
SH
DFND
7,1
0
365283
0
ICAD INC
COM NEW
44934S206
9116
429595
SH
DFND
7,1
0
429595
0
IF BANCORP INC
COM
44951J105
417
19355
SH
DFND
1
0
19355
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9609
69197
SH
DFND
1
0
64424
4773
ITT INC
COM
45073V108
73069
803752
SH
DFND
1
0
746525
57227
ITT INC
COM
45073V108
1540
16936
SH
DFND
2
0
1006
15930
ITT INC
COM
45073V108
2438
26823
SH
DFND
7,1
0
26823
0
ITT INC
COM
45073V108
312
3430
SH
DFND
6
0
3430
0
IAMGOLD CORP
COM
450913108
5715
1918458
SH
DFND
1
0
1789794
128664
IAMGOLD CORP
COM
450913108
116
39004
SH
DFND
2
0
39004
0
IAMGOLD CORP
COM
450913108
4124
1385274
SH
DFND
7,1
0
1385274
0
ICICI BANK LIMITED
ADR
45104G104
61480
3835337
SH
DFND
1
0
3298626
536711
ICICI BANK LIMITED
ADR
45104G104
585
36503
SH
DFND
2
0
36503
0
ICICI BANK LIMITED
ADR
45104G104
1198
74764
SH
DFND
3
0
74764
0
ICICI BANK LIMITED
ADR
45104G104
30965
1931673
SH
DFND
8
0
1351223
580450
ICICI BANK LIMITED
ADR
45104G104
2065
128845
SH
DFND
4
0
128845
0
ICICI BANK LIMITED
ADR
45104G104
27563
1719463
SH
DFND
7,1
0
1719463
0
ICICI BANK LIMITED
ADR
45104G104
18865
1176834
SH
DFND
6
0
149753
1027081
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
10948
930163
SH
DFND
1
0
782997
147166
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
263
22385
SH
DFND
3
0
22385
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
1130
95981
SH
DFND
8
0
0
95981
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
78
6661
SH
DFND
7,1
0
6661
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
58
4948
SH
DFND
6
0
0
4948
IDEX CORP
COM
45167R104
595675
2845762
SH
DFND
1
0
2526386
319376
IDEX CORP
COM
45167R104
1998
9547
SH
DFND
2
0
9547
0
IDEX CORP
COM
45167R104
2873
13724
SH
DFND
3
0
13724
0
IDEX CORP
COM
45167R104
54724
261439
SH
DFND
7,1
0
261439
0
IDEX CORP
COM
45167R104
9172
43816
SH
DFND
9
0
43816
0
IDEX CORP
COM
45167R104
10787
51535
SH
DFND
6
0
14554
36981
IDEXX LABS INC
COM
45168D104
56779
116038
SH
DFND
1
0
114328
1710
IDEXX LABS INC
COM
45168D104
4260
8707
SH
DFND
2
0
0
8707
IDEXX LABS INC
COM
45168D104
861
1760
SH
DFND
8
0
1760
0
IDEXX LABS INC
COM
45168D104
528
1080
SH
DFND
7,1
0
1080
0
IDEXX LABS INC
COM
45168D104
696
1423
SH
DFND
6
0
1423
0
ILLINOIS TOOL WKS INC
COM
452308109
426045
1923278
SH
DFND
1
0
1880692
42586
ILLINOIS TOOL WKS INC
COM
452308109
5097
23009
SH
DFND
3
0
23009
0
ILLINOIS TOOL WKS INC
COM
452308109
848
3827
SH
DFND
5
0
1285
2542
ILLINOIS TOOL WKS INC
COM
452308109
2867
12942
SH
DFND
7,1
0
12942
0
ILLINOIS TOOL WKS INC
COM
452308109
9123
41185
SH
DFND
6
0
33289
7896
ILLUMINA INC
COM
452327109
1159028
3017830
SH
DFND
1
0
2851079
166751
ILLUMINA INC
COM
452327109
42153
109756
SH
DFND
2
0
45180
64576
ILLUMINA INC
COM
452327109
3066
7984
SH
DFND
3
0
7984
0
ILLUMINA INC
COM
452327109
4338
11296
SH
DFND
8
0
11296
0
ILLUMINA INC
COM
452327109
3322
8650
SH
DFND
4
0
8650
0
ILLUMINA INC
COM
452327109
17083
44480
SH
DFND
5
0
0
44480
ILLUMINA INC
COM
452327109
58054
151158
SH
DFND
7,1
0
151158
0
ILLUMINA INC
COM
452327109
46340
120659
SH
DFND
9
0
0
120659
ILLUMINA INC
COM
452327109
19767
51469
SH
DFND
6
0
33677
17792
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
119
79000
PRN
DFND
1
0
40000
39000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
274
182000
PRN
DFND
7,1
0
182000
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
90
60000
PRN
DFND
6
0
0
60000
IMMUNOGEN INC
COM
45253H101
135523
16731229
SH
DFND
1
0
16163647
567582
IMMUNOGEN INC
COM
45253H101
1234
152406
SH
DFND
8
0
97790
54616
IMMUNOGEN INC
COM
45253H101
2538
313319
SH
DFND
5
0
0
313319
IMMUNOGEN INC
COM
45253H101
12722
1570592
SH
DFND
7,1
0
1570592
0
IMMUNOGEN INC
COM
45253H101
1911
235934
SH
DFND
6
0
80059
155875
IMMUNOCORE HLDGS PLC
ADS
45258D105
6180
145177
SH
DFND
1
0
131389
13788
IMMUNOCORE HLDGS PLC
ADS
45258D105
38
900
SH
DFND
5
0
900
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
3456
81174
SH
DFND
7,1
0
81174
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
856
20107
SH
DFND
6
0
2370
17737
IMPERIAL OIL LTD
COM NEW
453038408
33
1354
SH
DFND
1
0
1354
0
IMPERIAL OIL LTD
COM NEW
453038408
276
11405
SH
DFND
7,1
0
11405
0
INARI MED INC
COM
45332Y109
86085
804534
SH
DFND
1
0
734703
69831
INARI MED INC
COM
45332Y109
1887
17633
SH
DFND
2
0
17633
0
INARI MED INC
COM
45332Y109
420
3923
SH
DFND
8
0
3923
0
INARI MED INC
COM
45332Y109
1635
15283
SH
DFND
5
0
0
15283
INARI MED INC
COM
45332Y109
18804
175741
SH
DFND
7,1
0
175741
0
INARI MED INC
COM
45332Y109
6720
62806
SH
DFND
9
0
0
62806
INARI MED INC
COM
45332Y109
3185
29762
SH
DFND
6
0
6520
23242
INCYTE CORP
COM
45337C102
999521
12298774
SH
DFND
1
0
12193571
105203
INCYTE CORP
COM
45337C102
12293
151265
SH
DFND
2
0
88126
63139
INCYTE CORP
COM
45337C102
1280
15752
SH
DFND
3
0
15752
0
INCYTE CORP
COM
45337C102
1313
16157
SH
DFND
8
0
11083
5074
INCYTE CORP
COM
45337C102
2303
28343
SH
DFND
4
0
28343
0
INCYTE CORP
COM
45337C102
7041
86632
SH
DFND
5
0
3394
83238
INCYTE CORP
COM
45337C102
6588
81062
SH
DFND
7,1
0
81062
0
INCYTE CORP
COM
45337C102
13255
163098
SH
DFND
9
0
0
163098
INCYTE CORP
COM
45337C102
8788
108137
SH
DFND
6
0
29375
78762
INDEPENDENCE RLTY TR INC
COM
45378A106
69266
4556948
SH
DFND
1
0
4182159
374789
INDEPENDENCE RLTY TR INC
COM
45378A106
3935
258914
SH
DFND
2
0
0
258914
INDEPENDENCE RLTY TR INC
COM
45378A106
685
45042
SH
DFND
5
0
0
45042
INDEPENDENCE RLTY TR INC
COM
45378A106
6392
420514
SH
DFND
7,1
0
420514
0
INDEPENDENCE RLTY TR INC
COM
45378A106
207
13625
SH
DFND
6
0
0
13625
INFOSYS LTD
SPONSORED ADR
456788108
70054
3742218
SH
DFND
1
0
3074750
667468
INFOSYS LTD
SPONSORED ADR
456788108
1361
72728
SH
DFND
2
0
72728
0
INFOSYS LTD
SPONSORED ADR
456788108
16225
866711
SH
DFND
7,1
0
866711
0
INFOSYS LTD
SPONSORED ADR
456788108
336
17975
SH
DFND
6
0
0
17975
ING GROEP N.V.
SPONSORED ADR
456837103
119683
9786035
SH
DFND
1
0
9786035
0
ING GROEP N.V.
SPONSORED ADR
456837103
105
8553
SH
DFND
2
0
8553
0
INGERSOLL RAND INC
COM
45687V106
863305
17543284
SH
DFND
1
0
15347385
2195899
INGERSOLL RAND INC
COM
45687V106
24941
506827
SH
DFND
2
0
506827
0
INGERSOLL RAND INC
COM
45687V106
8144
165503
SH
DFND
3
0
165503
0
INGERSOLL RAND INC
COM
45687V106
718
14598
SH
DFND
8
0
6621
7977
INGERSOLL RAND INC
COM
45687V106
8077
164141
SH
DFND
4
0
164141
0
INGERSOLL RAND INC
COM
45687V106
8835
179535
SH
DFND
5
0
11844
167691
INGERSOLL RAND INC
COM
45687V106
64630
1313344
SH
DFND
7,1
0
1313344
0
INGERSOLL RAND INC
COM
45687V106
41733
848063
SH
DFND
6
0
91906
756157
INGEVITY CORP
COM
45688C107
84459
1118214
SH
DFND
1
0
990230
127984
INGEVITY CORP
COM
45688C107
107
1413
SH
DFND
3
0
1413
0
INGEVITY CORP
COM
45688C107
21932
290370
SH
DFND
7,1
0
290370
0
INGEVITY CORP
COM
45688C107
3582
47423
SH
DFND
6
0
10000
37423
INGREDION INC
COM
457187102
1066
11856
SH
DFND
1
0
11856
0
INHIBRX INC
COM
45720L107
32685
1628551
SH
DFND
1
0
1603297
25254
INHIBRX INC
COM
45720L107
391
19477
SH
DFND
8
0
13957
5520
INHIBRX INC
COM
45720L107
2733
136158
SH
DFND
5
0
0
136158
INHIBRX INC
COM
45720L107
3822
190417
SH
DFND
7,1
0
190417
0
INHIBRX INC
COM
45720L107
38
1878
SH
DFND
6
0
0
1878
INSIGHT ENTERPRISES INC
COM
45765U103
40893
428554
SH
DFND
1
0
378472
50082
INPHI CORP
COM
45772F107
3895
21832
SH
DFND
1
0
21832
0
INPHI CORP
COM
45772F107
4739
26564
SH
DFND
7,1
0
26564
0
INPHI CORP
COM
45772F107
529
2966
SH
DFND
6
0
0
2966
INSPIRE MED SYS INC
COM
457730109
380
1838
SH
DFND
1
0
1838
0
INSTEEL INDS INC
COM
45774W108
6122
198502
SH
DFND
1
0
198502
0
INSTEEL INDS INC
COM
45774W108
253
8192
SH
DFND
2
0
8192
0
INSTEEL INDS INC
COM
45774W108
307
9947
SH
DFND
8
0
9947
0
INSTEEL INDS INC
COM
45774W108
8141
263988
SH
DFND
7,1
0
263988
0
INSPERITY INC
COM
45778Q107
33353
398288
SH
DFND
1
0
354465
43823
INSTALLED BLDG PRODS INC
COM
45780R101
49335
444942
SH
DFND
1
0
357649
87293
INSTALLED BLDG PRODS INC
COM
45780R101
597
5383
SH
DFND
2
0
2123
3260
INSTALLED BLDG PRODS INC
COM
45780R101
32194
290352
SH
DFND
7,1
0
290352
0
INSTALLED BLDG PRODS INC
COM
45780R101
4270
38507
SH
DFND
6
0
0
38507
INNOVATIVE INDL PPTYS INC
COM
45781V101
38003
210941
SH
DFND
1
0
177705
33236
INNOVATIVE INDL PPTYS INC
COM
45781V101
10356
57483
SH
DFND
7,1
0
57483
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
434
2411
SH
DFND
6
0
0
2411
INSTIL BIO INC
COM
45783C101
109969
4529094
SH
DFND
1
0
4431222
97872
INSTIL BIO INC
COM
45783C101
100
4000
SH
DFND
2
0
4000
0
INSTIL BIO INC
COM
45783C101
166
6600
SH
DFND
8
0
5100
1500
INSTIL BIO INC
COM
45783C101
95
3800
SH
DFND
5
0
0
3800
INSTIL BIO INC
COM
45783C101
5411
215749
SH
DFND
7,1
0
215749
0
INSTIL BIO INC
COM
45783C101
1176
46902
SH
DFND
6
0
4400
42502
INNOVAGE HLDG CORP
COM
45784A104
12456
482979
SH
DFND
1
0
480779
2200
INNOVAGE HLDG CORP
COM
45784A104
111
4300
SH
DFND
8
0
4300
0
INNOVAGE HLDG CORP
COM
45784A104
750
29100
SH
DFND
5
0
0
29100
INNOVAGE HLDG CORP
COM
45784A104
253
9800
SH
DFND
6
0
4100
5700
INSULET CORP
COM
45784P101
618928
2372100
SH
DFND
1
0
2211542
160558
INSULET CORP
COM
45784P101
14589
55914
SH
DFND
2
0
38164
17750
INSULET CORP
COM
45784P101
3236
12401
SH
DFND
3
0
12401
0
INSULET CORP
COM
45784P101
1210
4636
SH
DFND
8
0
4089
547
INSULET CORP
COM
45784P101
5074
19446
SH
DFND
4
0
19446
0
INSULET CORP
COM
45784P101
8892
34080
SH
DFND
5
0
1355
32725
INSULET CORP
COM
45784P101
18348
70320
SH
DFND
7,1
0
70320
0
INSULET CORP
COM
45784P101
17562
67307
SH
DFND
9
0
0
67307
INSULET CORP
COM
45784P101
18537
71045
SH
DFND
6
0
26599
44446
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
2989
2249000
PRN
DFND
1
0
2039000
210000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
100
75000
PRN
DFND
2
0
75000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
1297
976000
PRN
DFND
7,1
0
976000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
292
220000
PRN
DFND
6
0
0
220000
INOZYME PHARMA INC
COM
45790W108
4017
202890
SH
DFND
1
0
157746
45144
INOZYME PHARMA INC
COM
45790W108
4860
245458
SH
DFND
7,1
0
245458
0
INOZYME PHARMA INC
COM
45790W108
382
19269
SH
DFND
6
0
0
19269
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
540782
7827214
SH
DFND
1
0
7090073
737141
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
18730
271100
SH
DFND
2
0
227553
43547
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
743
10759
SH
DFND
8
0
10759
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2924
42324
SH
DFND
5
0
0
42324
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
48693
704778
SH
DFND
7,1
0
704778
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11884
172009
SH
DFND
9
0
0
172009
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11465
165939
SH
DFND
6
0
22523
143416
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
16109
14488000
PRN
DFND
1
0
13083000
1405000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
350
315000
PRN
DFND
2
0
155000
160000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
2218
1995000
PRN
DFND
7,1
0
1995000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
3695
3323000
PRN
DFND
6
0
783000
2540000
INTEL CORP
COM
458140100
159771
2496429
SH
DFND
1
0
2483838
12591
INTEL CORP
COM
458140100
24451
382046
SH
DFND
2
0
4869
377177
INTEL CORP
COM
458140100
1304
20372
SH
DFND
3
0
20372
0
INTEL CORP
COM
458140100
2235
34927
SH
DFND
4
0
34927
0
INTEL CORP
COM
458140100
5529
86398
SH
DFND
5
0
30450
55948
INTEL CORP
COM
458140100
8999
140605
SH
DFND
7,1
0
140605
0
INTEGER HLDGS CORP
COM
45826H109
44398
482058
SH
DFND
1
0
428576
53482
INTER PARFUMS INC
COM
458334109
13870
195538
SH
DFND
1
0
134008
61530
INTER PARFUMS INC
COM
458334109
6929
97690
SH
DFND
7,1
0
97690
0
INTER PARFUMS INC
COM
458334109
316
4451
SH
DFND
6
0
0
4451
INTERFACE INC
COM
458665304
489
39200
SH
DFND
8
0
39200
0
INTERFACE INC
COM
458665304
11351
909520
SH
DFND
7,1
0
909520
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2992
26794
SH
DFND
1
0
25053
1741
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
95
849
SH
DFND
5
0
0
849
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
666
5964
SH
DFND
7,1
0
5964
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39419
352963
SH
DFND
6
0
352963
0
INTERDIGITAL INC
COM
45867G101
1820
28688
SH
DFND
1
0
28688
0
INTERDIGITAL INC
COM
45867G101
192
3022
SH
DFND
2
0
3022
0
INTERDIGITAL INC
COM
45867G101
539
8490
SH
DFND
7,1
0
8490
0
INTERNATIONAL BANCSHARES COR
COM
459044103
74290
1600384
SH
DFND
1
0
1367850
232534
INTERNATIONAL BANCSHARES COR
COM
459044103
604
13020
SH
DFND
2
0
13020
0
INTERNATIONAL BANCSHARES COR
COM
459044103
20889
450001
SH
DFND
7,1
0
450001
0
INTERNATIONAL BANCSHARES COR
COM
459044103
235
5066
SH
DFND
6
0
0
5066
INTERNATIONAL BUSINESS MACHS
COM
459200101
127517
956901
SH
DFND
1
0
953032
3869
INTERNATIONAL BUSINESS MACHS
COM
459200101
606
4548
SH
DFND
2
0
0
4548
INTERNATIONAL BUSINESS MACHS
COM
459200101
3552
26657
SH
DFND
5
0
13521
13136
INTERNATIONAL BUSINESS MACHS
COM
459200101
874
6558
SH
DFND
7,1
0
6558
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41485
311306
SH
DFND
6
0
311306
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
61
1250
SH
DFND
1
0
0
1250
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
184
3750
SH
DFND
7,1
0
3750
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
13287
885234
SH
DFND
1
0
885234
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
838
55811
SH
DFND
8
0
55811
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
35002
2331888
SH
DFND
7,1
0
2331888
0
INTERNATIONAL PAPER CO
COM
460146103
1424
26330
SH
DFND
1
0
26330
0
INTERNATIONAL PAPER CO
COM
460146103
345
6373
SH
DFND
5
0
0
6373
INTERNATIONAL PAPER CO
COM
460146103
382
7071
SH
DFND
7,1
0
7071
0
INTERPUBLIC GROUP COS INC
COM
460690100
16170
553753
SH
DFND
1
0
553753
0
INTERPUBLIC GROUP COS INC
COM
460690100
278
9528
SH
DFND
2
0
0
9528
INTERPUBLIC GROUP COS INC
COM
460690100
553
18946
SH
DFND
5
0
0
18946
INTERPUBLIC GROUP COS INC
COM
460690100
15932
545605
SH
DFND
7,1
0
545605
0
INTERPUBLIC GROUP COS INC
COM
460690100
3273
112103
SH
DFND
6
0
0
112103
INTUIT
COM
461202103
450716
1176621
SH
DFND
1
0
1030585
146036
INTUIT
COM
461202103
32262
84222
SH
DFND
2
0
48720
35502
INTUIT
COM
461202103
12816
33456
SH
DFND
3
0
33456
0
INTUIT
COM
461202103
27141
70853
SH
DFND
8
0
37578
33275
INTUIT
COM
461202103
23456
61234
SH
DFND
4
0
61234
0
INTUIT
COM
461202103
31032
81011
SH
DFND
5
0
37348
43663
INTUIT
COM
461202103
26213
68430
SH
DFND
7,1
0
68430
0
INTUIT
COM
461202103
10202
26634
SH
DFND
9
0
0
26634
INTUIT
COM
461202103
88257
230399
SH
DFND
6
0
213549
16850
INVACARE CORP
COM
461203101
10339
1289143
SH
DFND
7,1
0
1289143
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
360575
487963
SH
DFND
1
0
434888
53075
INTUITIVE SURGICAL INC
COM NEW
46120E602
27799
37620
SH
DFND
2
0
20346
17274
INTUITIVE SURGICAL INC
COM NEW
46120E602
15398
20838
SH
DFND
3
0
20838
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3165
4283
SH
DFND
8
0
4283
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7199
9743
SH
DFND
4
0
9743
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24806
33570
SH
DFND
5
0
2233
31337
INTUITIVE SURGICAL INC
COM NEW
46120E602
31338
42410
SH
DFND
7,1
0
42410
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51483
69672
SH
DFND
9
0
0
69672
INTUITIVE SURGICAL INC
COM NEW
46120E602
18771
25403
SH
DFND
6
0
11532
13871
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5259
90432
SH
DFND
1
0
90432
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1467
25228
SH
DFND
7,1
0
25228
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
35941
1624086
SH
DFND
1
0
1624086
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2709
122400
SH
DFND
2
0
122400
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3316
149827
SH
DFND
7,1
0
149827
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
3387
134841
SH
DFND
1
0
134841
0
INVITATION HOMES INC
COM
46187W107
2517
78691
SH
DFND
1
0
78691
0
INVITATION HOMES INC
COM
46187W107
4838
151223
SH
DFND
2
0
0
151223
INVITATION HOMES INC
COM
46187W107
842
26319
SH
DFND
5
0
0
26319
INVITATION HOMES INC
COM
46187W107
1177
36783
SH
DFND
7,1
0
36783
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
205952
6505106
SH
DFND
1
0
5752828
752278
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
889
28095
SH
DFND
2
0
28095
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
18714
591106
SH
DFND
7,1
0
591106
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3905
123350
SH
DFND
6
0
0
123350
IQVIA HLDGS INC
COM
46266C105
280110
1450293
SH
DFND
1
0
1450293
0
IQVIA HLDGS INC
COM
46266C105
30
157
SH
DFND
7,1
0
157
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
338
8206
SH
DFND
1
0
8206
0
IRON MTN INC NEW
COM
46284V101
301
8138
SH
DFND
1
0
8138
0
IRON MTN INC NEW
COM
46284V101
618
16685
SH
DFND
5
0
0
16685
IRON MTN INC NEW
COM
46284V101
8
225
SH
DFND
7,1
0
225
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
212092
18970684
SH
DFND
1
0
18949998
20686
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3933
351772
SH
DFND
2
0
351772
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
836
74755
SH
DFND
8
0
74755
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3234
289250
SH
DFND
5
0
3273
285977
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
817
73039
SH
DFND
7,1
0
73039
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
13506
1208078
SH
DFND
9
0
0
1208078
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2479
221727
SH
DFND
6
0
170289
51438
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
172
160000
PRN
DFND
1
0
0
160000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
386
360000
PRN
DFND
7,1
0
360000
0
ISHARES INC
MSCI WORLD ETF
464286392
56451
476416
SH
DFND
1
0
0
476416
ISHARES INC
EM MKT SM-CP ETF
464286475
2449
42605
SH
DFND
1
0
42605
0
ISHARES INC
EM MKT SM-CP ETF
464286475
1903
33097
SH
DFND
7,1
0
33097
0
ISHARES INC
MSCI CDA ETF
464286509
31672
930163
SH
DFND
1
0
930163
0
ISHARES TR
CORE S&P500 ETF
464287200
766
1925
SH
DFND
1
0
1925
0
ISHARES TR
MSCI EMG MKT ETF
464287234
958
17962
SH
DFND
1
0
17962
0
ISHARES TR
IBOXX INV CP ETF
464287242
8297
63800
SH
DFND
1
0
63800
0
ISHARES TR
RUS MID CAP ETF
464287499
311
4200
SH
DFND
1
0
4200
0
ISHARES TR
NASDAQ BIOTECH
464287556
1442
9579
SH
DFND
8
0
9579
0
ISHARES TR
NASDAQ BIOTECH
464287556
5681
37732
SH
DFND
7,1
0
37732
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3553
23445
SH
DFND
1
0
15745
7700
ISHARES TR
RUS 1000 GRW ETF
464287614
966
3975
SH
DFND
1
0
3975
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5865
24130
SH
DFND
2
0
24130
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2269
14230
SH
DFND
1
0
14230
0
ISHARES TR
RUS 2000 VAL ETF
464287630
132
828
SH
DFND
2
0
828
0
ISHARES TR
RUS 2000 VAL ETF
464287630
356
2233
SH
DFND
7,1
0
2233
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5573
18532
SH
DFND
1
0
18532
0
ISHARES TR
RUSSELL 2000 ETF
464287655
139377
630836
SH
DFND
1
0
529894
100942
ISHARES TR
RUSSELL 2000 ETF
464287655
2916
13198
SH
DFND
2
0
13198
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29158
131971
SH
DFND
7,1
0
131971
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5719
25886
SH
DFND
6
0
0
25886
ISHARES TR
MSCI AC ASIA ETF
464288182
5181
55917
SH
DFND
5
0
0
55917
ISHARES TR
MSCI ACWI EX US
464288240
193669
3509765
SH
DFND
1
0
3403364
106401
ISHARES TR
MSCI ACWI EX US
464288240
29583
536112
SH
DFND
7,1
0
536112
0
ISHARES TR
MSCI ACWI EX US
464288240
2048
37111
SH
DFND
6
0
37111
0
ISHARES TR
MSCI ACWI ETF
464288257
45627
479524
SH
DFND
1
0
270675
208849
ISHARES TR
MSCI ACWI ETF
464288257
1997
20989
SH
DFND
7,1
0
20989
0
ISHARES TR
MSCI ACWI ETF
464288257
6917
72699
SH
DFND
9
0
0
72699
ISHARES TR
EAFE SML CP ETF
464288273
14595
203157
SH
DFND
1
0
203157
0
ISHARES TR
EAFE SML CP ETF
464288273
885
12324
SH
DFND
7,1
0
12324
0
ISHARES TR
JPMORGAN USD EMG
464288281
9102
83600
SH
DFND
1
0
83600
0
ISHARES TR
JPMORGAN USD EMG
464288281
28268
259622
SH
DFND
2
0
259622
0
ISHARES TR
JPMORGAN USD EMG
464288281
10050
92300
SH
DFND
7,1
0
92300
0
ISHARES TR
IBOXX HI YD ETF
464288513
49579
568700
SH
DFND
5
0
0
568700
ISHARES TR
IBOXX HI YD ETF
464288513
4359
50000
SH
DFND
7,1
0
50000
0
ISHARES TR
MSCI INDONIA ETF
46429B309
3874
177283
SH
DFND
7,1
0
177283
0
ISHARES TR
MSCI INDIA ETF
46429B598
33772
800674
SH
DFND
1
0
652674
148000
ISHARES TR
MSCI INDIA ETF
46429B598
4177
99037
SH
DFND
4
0
99037
0
ISHARES TR
MSCI INDIA ETF
46429B598
51088
1211189
SH
DFND
7,1
0
1211189
0
ISHARES TR
MSCI INDIA ETF
46429B598
23262
551488
SH
DFND
6
0
0
551488
ISHARES TR
MSCI INDIA SM CP
46429B614
10203
208142
SH
DFND
1
0
208142
0
ISHARES TR
MSCI INDIA SM CP
46429B614
618
12616
SH
DFND
7,1
0
12616
0
ISHARES TR
CORE MSCI EAFE
46432F842
84075
1166893
SH
DFND
1
0
839191
327702
ISHARES TR
CORE MSCI EAFE
46432F842
18953
263050
SH
DFND
2
0
102168
160882
ISHARES TR
CORE MSCI EAFE
46432F842
614
8523
SH
DFND
8
0
1000
7523
ISHARES TR
CORE MSCI EAFE
46432F842
1066
14800
SH
DFND
5
0
0
14800
ISHARES TR
CORE MSCI EAFE
46432F842
31512
437358
SH
DFND
7,1
0
437358
0
ISHARES TR
CORE MSCI EAFE
46432F842
1391
19300
SH
DFND
6
0
19300
0
ISHARES INC
CORE MSCI EMKT
46434G103
2809
43649
SH
DFND
1
0
40552
3097
ISHARES INC
CORE MSCI EMKT
46434G103
156
2422
SH
DFND
2
0
2422
0
ISHARES INC
CORE MSCI EMKT
46434G103
3072
47729
SH
DFND
8
0
47729
0
ISHARES INC
CORE MSCI EMKT
46434G103
444
6906
SH
DFND
4
0
6906
0
ISHARES INC
CORE MSCI EMKT
46434G103
6534
101529
SH
DFND
7,1
0
101529
0
ISHARES INC
CORE MSCI EMKT
46434G103
1664
25860
SH
DFND
6
0
0
25860
ISHARES INC
MSCI TAIWAN ETF
46434G772
31100
518684
SH
DFND
1
0
401463
117221
ISHARES INC
MSCI TAIWAN ETF
46434G772
4491
74903
SH
DFND
2
0
67267
7636
ISHARES INC
MSCI JPN ETF NEW
46434G822
3594
52456
SH
DFND
1
0
50327
2129
ISHARES INC
MSCI JPN ETF NEW
46434G822
26
380
SH
DFND
4
0
380
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
678
9894
SH
DFND
7,1
0
9894
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
449
6550
SH
DFND
9
0
0
6550
ITERIS INC NEW
COM
46564T107
3108
503647
SH
DFND
7,1
0
503647
0
ITEOS THERAPEUTICS INC
COM
46565G104
1764
51600
SH
DFND
7,1
0
51600
0
I3 VERTICALS INC
COM CL A
46571Y107
754
24211
SH
DFND
8
0
24211
0
I3 VERTICALS INC
COM CL A
46571Y107
25889
831771
SH
DFND
7,1
0
831771
0
ITRON INC
COM
465741106
41210
464861
SH
DFND
1
0
421718
43143
ITRON INC
COM
465741106
1307
14749
SH
DFND
2
0
0
14749
ITRON INC
COM
465741106
6896
77784
SH
DFND
3
0
77784
0
ITRON INC
COM
465741106
1825
20589
SH
DFND
5
0
14069
6520
ITRON INC
COM
465741106
9159
103313
SH
DFND
7,1
0
103313
0
ITRON INC
COM
465741106
6898
77807
SH
DFND
6
0
66967
10840
JBG SMITH PPTYS
COM
46590V100
112921
3552093
SH
DFND
1
0
3462699
89394
JBG SMITH PPTYS
COM
46590V100
494
15553
SH
DFND
2
0
15553
0
JBG SMITH PPTYS
COM
46590V100
6592
207352
SH
DFND
7,1
0
207352
0
JBG SMITH PPTYS
COM
46590V100
3072
96621
SH
DFND
6
0
0
96621
JOYY INC
ADS REPSTG COM A
46591M109
21058
224671
SH
DFND
1
0
105865
118806
JOYY INC
ADS REPSTG COM A
46591M109
7261
77463
SH
DFND
8
0
0
77463
JOYY INC
ADS REPSTG COM A
46591M109
130
1383
SH
DFND
7,1
0
1383
0
JOYY INC
ADS REPSTG COM A
46591M109
139
1486
SH
DFND
9
0
0
1486
JOYY INC
ADS REPSTG COM A
46591M109
618
6592
SH
DFND
6
0
0
6592
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
312
440000
SH
DFND
1
0
440000
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
16328
1641032
SH
DFND
1
0
1641032
0
JPMORGAN CHASE & CO
COM
46625H100
7645705
50224691
SH
DFND
1
0
49139615
1085076
JPMORGAN CHASE & CO
COM
46625H100
158976
1044315
SH
DFND
2
0
268223
776092
JPMORGAN CHASE & CO
COM
46625H100
76922
505304
SH
DFND
3
0
505304
0
JPMORGAN CHASE & CO
COM
46625H100
134915
886260
SH
DFND
8
0
581026
305234
JPMORGAN CHASE & CO
COM
46625H100
81565
535800
SH
DFND
4
0
535800
0
JPMORGAN CHASE & CO
COM
46625H100
97490
640415
SH
DFND
5
0
174875
465540
JPMORGAN CHASE & CO
COM
46625H100
128821
846224
SH
DFND
7,1
0
846224
0
JPMORGAN CHASE & CO
COM
46625H100
22362
146893
SH
DFND
9
0
0
146893
JPMORGAN CHASE & CO
COM
46625H100
178755
1174246
SH
DFND
6
0
774751
399495
JACK IN THE BOX INC
COM
466367109
390
3551
SH
DFND
1
0
3551
0
JACOBS ENGR GROUP INC
COM
469814107
443
3426
SH
DFND
1
0
3426
0
JACOBS ENGR GROUP INC
COM
469814107
166
1284
SH
DFND
7,1
0
1284
0
JD.COM INC
SPON ADR CL A
47215P106
11615
137736
SH
DFND
1
0
95464
42272
JD.COM INC
SPON ADR CL A
47215P106
4077
48350
SH
DFND
7,1
0
48350
0
JD.COM INC
SPON ADR CL A
47215P106
1610
19097
SH
DFND
9
0
0
19097
JD.COM INC
SPON ADR CL A
47215P106
3279
38883
SH
DFND
6
0
18054
20829
JELD-WEN HLDG INC
COM
47580P103
168921
6100417
SH
DFND
1
0
5399915
700502
JELD-WEN HLDG INC
COM
47580P103
11797
426029
SH
DFND
2
0
413199
12830
JELD-WEN HLDG INC
COM
47580P103
54184
1956797
SH
DFND
7,1
0
1956797
0
JELD-WEN HLDG INC
COM
47580P103
6617
238977
SH
DFND
6
0
0
238977
JETBLUE AWYS CORP
COM
477143101
92186
4532248
SH
DFND
1
0
3955325
576923
JETBLUE AWYS CORP
COM
477143101
9955
489409
SH
DFND
2
0
489409
0
JETBLUE AWYS CORP
COM
477143101
181
8885
SH
DFND
3
0
8885
0
JETBLUE AWYS CORP
COM
477143101
40443
1988369
SH
DFND
7,1
0
1988369
0
JETBLUE AWYS CORP
COM
477143101
8199
403086
SH
DFND
6
0
65043
338043
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
674
16167
SH
DFND
7,1
0
16167
0
JOANN INC
COM
47768J101
227
22399
SH
DFND
1
0
22399
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
132452
993337
SH
DFND
1
0
949621
43716
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
463
3471
SH
DFND
2
0
3471
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6128
45957
SH
DFND
7,1
0
45957
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2875
21558
SH
DFND
6
0
0
21558
JOHNSON & JOHNSON
COM
478160104
5469625
33280346
SH
DFND
1
0
33204592
75754
JOHNSON & JOHNSON
COM
478160104
23490
142929
SH
DFND
2
0
113486
29443
JOHNSON & JOHNSON
COM
478160104
24946
151786
SH
DFND
3
0
151786
0
JOHNSON & JOHNSON
COM
478160104
799
4863
SH
DFND
8
0
4863
0
JOHNSON & JOHNSON
COM
478160104
11596
70559
SH
DFND
4
0
70559
0
JOHNSON & JOHNSON
COM
478160104
11679
71064
SH
DFND
5
0
17317
53747
JOHNSON & JOHNSON
COM
478160104
21475
130665
SH
DFND
7,1
0
130665
0
JOHNSON & JOHNSON
COM
478160104
5580
33950
SH
DFND
6
0
12528
21422
JONES LANG LASALLE INC
COM
48020Q107
33013
184389
SH
DFND
1
0
184389
0
JONES LANG LASALLE INC
COM
48020Q107
15158
84662
SH
DFND
7,1
0
84662
0
JONES LANG LASALLE INC
COM
48020Q107
3260
18209
SH
DFND
6
0
0
18209
J2 GLOBAL INC
COM
48123V102
99171
827390
SH
DFND
1
0
770898
56492
J2 GLOBAL INC
COM
48123V102
5853
48835
SH
DFND
2
0
2977
45858
J2 GLOBAL INC
COM
48123V102
17030
142083
SH
DFND
7,1
0
142083
0
J2 GLOBAL INC
COM
48123V102
911
7600
SH
DFND
6
0
0
7600
JUNIPER NETWORKS INC
COM
48203R104
561
22162
SH
DFND
1
0
22162
0
JUNIPER NETWORKS INC
COM
48203R104
475
18747
SH
DFND
5
0
0
18747
KAR AUCTION SVCS INC
COM
48238T109
173443
11562863
SH
DFND
1
0
10180700
1382163
KAR AUCTION SVCS INC
COM
48238T109
791
52716
SH
DFND
2
0
52716
0
KAR AUCTION SVCS INC
COM
48238T109
13808
920562
SH
DFND
7,1
0
920562
0
KAR AUCTION SVCS INC
COM
48238T109
3014
200959
SH
DFND
6
0
0
200959
KB FINL GROUP INC
SPONSORED ADR
48241A105
5788
117103
SH
DFND
1
0
101659
15444
KBR INC
COM
48242W106
271
7063
SH
DFND
1
0
7063
0
KBR INC
COM
48242W106
57
1475
SH
DFND
7,1
0
1475
0
KLA CORP
COM NEW
482480100
1846076
5587398
SH
DFND
1
0
5327761
259637
KLA CORP
COM NEW
482480100
70016
211914
SH
DFND
2
0
113982
97932
KLA CORP
COM NEW
482480100
26668
80715
SH
DFND
3
0
80715
0
KLA CORP
COM NEW
482480100
41434
125407
SH
DFND
8
0
78518
46889
KLA CORP
COM NEW
482480100
29216
88427
SH
DFND
4
0
88427
0
KLA CORP
COM NEW
482480100
43798
132561
SH
DFND
5
0
56504
76057
KLA CORP
COM NEW
482480100
24769
74966
SH
DFND
7,1
0
74966
0
KLA CORP
COM NEW
482480100
49536
149927
SH
DFND
9
0
0
149927
KLA CORP
COM NEW
482480100
88568
268064
SH
DFND
6
0
160929
107135
KHOSLA VENTURES ACQUISITION
CL A
482504107
1172
116000
SH
DFND
1
0
116000
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
3512
348043
SH
DFND
1
0
348043
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3477
348043
SH
DFND
1
0
348043
0
KKR & CO INC
COM
48251W104
34842
713244
SH
DFND
1
0
713244
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
6259
625271
SH
DFND
1
0
625271
0
KT CORP
SPONSORED ADR
48268K101
20859
1676783
SH
DFND
1
0
1486704
190079
KT CORP
SPONSORED ADR
48268K101
6536
525411
SH
DFND
2
0
525411
0
KT CORP
SPONSORED ADR
48268K101
1371
110235
SH
DFND
7,1
0
110235
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
30083
1170998
SH
DFND
1
0
1034414
136584
KALVISTA PHARMACEUTICALS INC
COM
483497103
7923
308402
SH
DFND
7,1
0
308402
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
761
29625
SH
DFND
6
0
0
29625
KANSAS CITY SOUTHERN
COM NEW
485170302
1642
6220
SH
DFND
1
0
6220
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1036
3927
SH
DFND
7,1
0
3927
0
KARUNA THERAPEUTICS INC
COM
48576A100
72183
600373
SH
DFND
1
0
574338
26035
KARUNA THERAPEUTICS INC
COM
48576A100
504
4192
SH
DFND
8
0
4192
0
KARUNA THERAPEUTICS INC
COM
48576A100
5178
43068
SH
DFND
7,1
0
43068
0
KARUNA THERAPEUTICS INC
COM
48576A100
1114
9263
SH
DFND
6
0
4073
5190
KARYOPHARM THERAPEUTICS INC
COM
48576U106
16815
1598406
SH
DFND
1
0
1410132
188274
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3190
303275
SH
DFND
7,1
0
303275
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
169
16087
SH
DFND
6
0
0
16087
KB HOME
COM
48666K109
1917
41191
SH
DFND
1
0
41191
0
KB HOME
COM
48666K109
374
8028
SH
DFND
2
0
0
8028
KEARNY FINL CORP MD
COM
48716P108
143
11865
SH
DFND
1
0
11865
0
KELLOGG CO
COM
487836108
651367
10290155
SH
DFND
1
0
10204350
85805
KELLOGG CO
COM
487836108
135
2131
SH
DFND
2
0
2131
0
KELLOGG CO
COM
487836108
264
4174
SH
DFND
5
0
0
4174
KELLOGG CO
COM
487836108
561
8865
SH
DFND
7,1
0
8865
0
KELLOGG CO
COM
487836108
8882
140316
SH
DFND
6
0
140316
0
KEMPER CORP
COM
488401100
158672
1990370
SH
DFND
1
0
1796876
193494
KEMPER CORP
COM
488401100
12184
152841
SH
DFND
2
0
152841
0
KEMPER CORP
COM
488401100
29873
374730
SH
DFND
7,1
0
374730
0
KEMPER CORP
COM
488401100
4016
50376
SH
DFND
6
0
0
50376
KENNAMETAL INC
COM
489170100
292847
7326680
SH
DFND
1
0
6683847
642833
KENNAMETAL INC
COM
489170100
19333
483677
SH
DFND
2
0
432795
50882
KENNAMETAL INC
COM
489170100
150
3756
SH
DFND
3
0
3756
0
KENNAMETAL INC
COM
489170100
219
5473
SH
DFND
8
0
3121
2352
KENNAMETAL INC
COM
489170100
2640
66038
SH
DFND
4
0
66038
0
KENNAMETAL INC
COM
489170100
396
9899
SH
DFND
5
0
9899
0
KENNAMETAL INC
COM
489170100
45353
1134681
SH
DFND
7,1
0
1134681
0
KENNAMETAL INC
COM
489170100
16479
412279
SH
DFND
6
0
42137
370142
KEURIG DR PEPPER INC
COM
49271V100
382109
11117511
SH
DFND
1
0
10824284
293227
KEURIG DR PEPPER INC
COM
49271V100
626
18217
SH
DFND
2
0
18217
0
KEURIG DR PEPPER INC
COM
49271V100
204
5922
SH
DFND
3
0
5922
0
KEURIG DR PEPPER INC
COM
49271V100
8789
255712
SH
DFND
8
0
255712
0
KEURIG DR PEPPER INC
COM
49271V100
1618
47067
SH
DFND
7,1
0
47067
0
KEURIG DR PEPPER INC
COM
49271V100
408
11870
SH
DFND
6
0
11870
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
449
3129
SH
DFND
1
0
3129
0
KFORCE INC
COM
493732101
2049
38223
SH
DFND
1
0
38223
0
KFORCE INC
COM
493732101
216
4037
SH
DFND
2
0
4037
0
KFORCE INC
COM
493732101
584
10889
SH
DFND
7,1
0
10889
0
KILROY RLTY CORP
COM
49427F108
26528
404204
SH
DFND
1
0
404204
0
KILROY RLTY CORP
COM
49427F108
2081
31707
SH
DFND
2
0
0
31707
KILROY RLTY CORP
COM
49427F108
362
5521
SH
DFND
5
0
0
5521
KILROY RLTY CORP
COM
49427F108
1379
21019
SH
DFND
7,1
0
21019
0
KIMBERLY-CLARK CORP
COM
494368103
668691
4808996
SH
DFND
1
0
4799348
9648
KIMBERLY-CLARK CORP
COM
494368103
406
2921
SH
DFND
5
0
0
2921
KIMBERLY-CLARK CORP
COM
494368103
617
4434
SH
DFND
7,1
0
4434
0
KIMBERLY-CLARK CORP
COM
494368103
39017
280598
SH
DFND
6
0
280598
0
KINDER MORGAN INC DEL
COM
49456B101
6668
400505
SH
DFND
1
0
164025
236480
KINDER MORGAN INC DEL
COM
49456B101
569
34186
SH
DFND
5
0
0
34186
KINDER MORGAN INC DEL
COM
49456B101
1084
65114
SH
DFND
7,1
0
65114
0
KINROSS GOLD CORP
COM
496902404
39947
5989528
SH
DFND
1
0
5398396
591132
KINROSS GOLD CORP
COM
496902404
3013
451677
SH
DFND
2
0
451677
0
KINROSS GOLD CORP
COM
496902404
10070
1511119
SH
DFND
7,1
0
1511119
0
KINSALE CAP GROUP INC
COM
49714P108
294
1783
SH
DFND
1
0
1783
0
KIRBY CORP
COM
497266106
79680
1321831
SH
DFND
1
0
1321831
0
KIRBY CORP
COM
497266106
650
10779
SH
DFND
2
0
10779
0
KIRBY CORP
COM
497266106
6500
107837
SH
DFND
7,1
0
107837
0
KIRBY CORP
COM
497266106
2550
42308
SH
DFND
6
0
0
42308
KIRKLAND LAKE GOLD LTD
COM
49741E100
1730
51242
SH
DFND
1
0
35762
15480
KIRKLAND LAKE GOLD LTD
COM
49741E100
4863
144012
SH
DFND
7,1
0
144012
0
KNOLL INC
COM NEW
498904200
1807
109431
SH
DFND
1
0
109431
0
KNOLL INC
COM NEW
498904200
191
11565
SH
DFND
2
0
11565
0
KNOLL INC
COM NEW
498904200
515
31182
SH
DFND
7,1
0
31182
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
526065
10939173
SH
DFND
1
0
9597810
1341363
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
13170
273867
SH
DFND
2
0
273867
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
81
1694
SH
DFND
3
0
1694
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
175
3641
SH
DFND
8
0
1663
1978
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2242
46621
SH
DFND
4
0
46621
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
289
6004
SH
DFND
5
0
6004
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
57613
1198021
SH
DFND
7,1
0
1198021
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
17159
356820
SH
DFND
6
0
34767
322053
KNOWLES CORP
COM
49926D109
6138
293408
SH
DFND
1
0
293408
0
KNOWLES CORP
COM
49926D109
239
11424
SH
DFND
2
0
11424
0
KNOWLES CORP
COM
49926D109
1032
49319
SH
DFND
7,1
0
49319
0
KODIAK SCIENCES INC
COM
50015M109
461868
4073271
SH
DFND
1
0
3826753
246518
KODIAK SCIENCES INC
COM
50015M109
9583
84515
SH
DFND
2
0
64377
20138
KODIAK SCIENCES INC
COM
50015M109
31
275
SH
DFND
3
0
275
0
KODIAK SCIENCES INC
COM
50015M109
1873
16522
SH
DFND
8
0
11556
4966
KODIAK SCIENCES INC
COM
50015M109
699
6164
SH
DFND
4
0
6164
0
KODIAK SCIENCES INC
COM
50015M109
2830
24957
SH
DFND
5
0
1016
23941
KODIAK SCIENCES INC
COM
50015M109
29538
260501
SH
DFND
7,1
0
260501
0
KODIAK SCIENCES INC
COM
50015M109
19851
175065
SH
DFND
9
0
0
175065
KODIAK SCIENCES INC
COM
50015M109
9510
83874
SH
DFND
6
0
25765
58109
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
19137
335556
SH
DFND
1
0
335556
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
17319
303679
SH
DFND
2
0
0
303679
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2375
41642
SH
DFND
7,1
0
41642
0
KONTOOR BRANDS INC
COM
50050N103
61409
1265381
SH
DFND
1
0
1148401
116980
KONTOOR BRANDS INC
COM
50050N103
845
17411
SH
DFND
2
0
17411
0
KONTOOR BRANDS INC
COM
50050N103
16177
333350
SH
DFND
7,1
0
333350
0
KOSMOS ENERGY LTD
COM
500688106
32285
10516163
SH
DFND
1
0
9535473
980690
KOSMOS ENERGY LTD
COM
500688106
317
103300
SH
DFND
2
0
103300
0
KOSMOS ENERGY LTD
COM
500688106
8310
2706681
SH
DFND
7,1
0
2706681
0
KRAFT HEINZ CO
COM
500754106
788
19691
SH
DFND
1
0
19691
0
KRAFT HEINZ CO
COM
500754106
94
2346
SH
DFND
2
0
0
2346
KRAFT HEINZ CO
COM
500754106
376
9410
SH
DFND
5
0
0
9410
KRAFT HEINZ CO
COM
500754106
25
613
SH
DFND
7,1
0
613
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2640
96763
SH
DFND
1
0
67226
29537
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1339
49075
SH
DFND
7,1
0
49075
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
64
2348
SH
DFND
6
0
0
2348
KROGER CO
COM
501044101
4980
138363
SH
DFND
1
0
138363
0
KROGER CO
COM
501044101
98
2733
SH
DFND
2
0
0
2733
KROGER CO
COM
501044101
1630
45294
SH
DFND
5
0
39817
5477
KROGER CO
COM
501044101
1662
46174
SH
DFND
7,1
0
46174
0
KULICKE & SOFFA INDS INC
COM
501242101
7816
159143
SH
DFND
1
0
159143
0
KULICKE & SOFFA INDS INC
COM
501242101
322
6562
SH
DFND
2
0
6562
0
KULICKE & SOFFA INDS INC
COM
501242101
1391
28332
SH
DFND
7,1
0
28332
0
KURA ONCOLOGY INC
COM
50127T109
41286
1460414
SH
DFND
1
0
1328800
131614
KURA ONCOLOGY INC
COM
50127T109
126
4463
SH
DFND
2
0
4463
0
KURA ONCOLOGY INC
COM
50127T109
5974
211315
SH
DFND
7,1
0
211315
0
KURA ONCOLOGY INC
COM
50127T109
323
11426
SH
DFND
6
0
0
11426
KYMERA THERAPEUTICS INC
COM
501575104
22433
577265
SH
DFND
1
0
516676
60589
KYMERA THERAPEUTICS INC
COM
501575104
188
4837
SH
DFND
8
0
3389
1448
KYMERA THERAPEUTICS INC
COM
501575104
145
3733
SH
DFND
5
0
0
3733
KYMERA THERAPEUTICS INC
COM
501575104
2569
66121
SH
DFND
7,1
0
66121
0
KYMERA THERAPEUTICS INC
COM
501575104
674
17337
SH
DFND
6
0
3577
13760
L BRANDS INC
COM
501797104
1049
16964
SH
DFND
1
0
16964
0
L BRANDS INC
COM
501797104
181
2926
SH
DFND
2
0
0
2926
L BRANDS INC
COM
501797104
1883
30446
SH
DFND
5
0
30446
0
L BRANDS INC
COM
501797104
122
1980
SH
DFND
7,1
0
1980
0
LHC GROUP INC
COM
50187A107
535473
2800443
SH
DFND
1
0
2596127
204316
LHC GROUP INC
COM
50187A107
8500
44456
SH
DFND
2
0
24003
20453
LHC GROUP INC
COM
50187A107
1065
5570
SH
DFND
8
0
5570
0
LHC GROUP INC
COM
50187A107
3964
20731
SH
DFND
5
0
0
20731
LHC GROUP INC
COM
50187A107
52341
273737
SH
DFND
7,1
0
273737
0
LHC GROUP INC
COM
50187A107
9885
51697
SH
DFND
9
0
0
51697
LHC GROUP INC
COM
50187A107
11365
59435
SH
DFND
6
0
5701
53734
LKQ CORP
COM
501889208
33829
799181
SH
DFND
1
0
773696
25485
LKQ CORP
COM
501889208
20636
487492
SH
DFND
2
0
0
487492
LKQ CORP
COM
501889208
1936
45736
SH
DFND
3
0
45736
0
LKQ CORP
COM
501889208
12333
291364
SH
DFND
4
0
291364
0
LKQ CORP
COM
501889208
12682
299596
SH
DFND
5
0
0
299596
LKQ CORP
COM
501889208
6234
147274
SH
DFND
7,1
0
147274
0
LKQ CORP
COM
501889208
8148
192477
SH
DFND
9
0
0
192477
LKQ CORP
COM
501889208
7560
178598
SH
DFND
6
0
34744
143854
LPL FINL HLDGS INC
COM
50212V100
360434
2535409
SH
DFND
1
0
2420079
115330
LPL FINL HLDGS INC
COM
50212V100
423
2975
SH
DFND
2
0
2975
0
LPL FINL HLDGS INC
COM
50212V100
15078
106062
SH
DFND
3
0
106062
0
LPL FINL HLDGS INC
COM
50212V100
29432
207037
SH
DFND
8
0
103088
103949
LPL FINL HLDGS INC
COM
50212V100
18975
133479
SH
DFND
4
0
133479
0
LPL FINL HLDGS INC
COM
50212V100
25272
177772
SH
DFND
5
0
113202
64570
LPL FINL HLDGS INC
COM
50212V100
34044
239474
SH
DFND
7,1
0
239474
0
LPL FINL HLDGS INC
COM
50212V100
5545
39003
SH
DFND
9
0
0
39003
LPL FINL HLDGS INC
COM
50212V100
58225
409571
SH
DFND
6
0
333944
75627
L3HARRIS TECHNOLOGIES INC
COM
502431109
92513
456449
SH
DFND
1
0
424639
31810
L3HARRIS TECHNOLOGIES INC
COM
502431109
17124
84489
SH
DFND
2
0
0
84489
L3HARRIS TECHNOLOGIES INC
COM
502431109
1579
7793
SH
DFND
3
0
7793
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10136
50012
SH
DFND
4
0
50012
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10687
52726
SH
DFND
5
0
0
52726
L3HARRIS TECHNOLOGIES INC
COM
502431109
5707
28160
SH
DFND
7,1
0
28160
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6773
33416
SH
DFND
9
0
0
33416
L3HARRIS TECHNOLOGIES INC
COM
502431109
6305
31110
SH
DFND
6
0
5969
25141
LA Z BOY INC
COM
505336107
149069
3509152
SH
DFND
1
0
3300465
208687
LA Z BOY INC
COM
505336107
2016
47463
SH
DFND
2
0
47463
0
LA Z BOY INC
COM
505336107
19231
452700
SH
DFND
7,1
0
452700
0
LA Z BOY INC
COM
505336107
4203
98929
SH
DFND
6
0
0
98929
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
753675
2955242
SH
DFND
1
0
2905051
50191
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10698
41949
SH
DFND
2
0
41949
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3989
15642
SH
DFND
3
0
15642
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2428
9519
SH
DFND
8
0
9117
402
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2727
10693
SH
DFND
4
0
10693
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9653
37850
SH
DFND
5
0
731
37119
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22282
87372
SH
DFND
7,1
0
87372
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29098
114097
SH
DFND
9
0
17029
97068
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13478
52848
SH
DFND
6
0
16596
36252
LADDER CAP CORP
CL A
505743104
4470
378800
SH
DFND
1
0
378800
0
LAKELAND BANCORP INC
COM
511637100
314
18000
SH
DFND
8
0
18000
0
LAKELAND BANCORP INC
COM
511637100
7925
454672
SH
DFND
7,1
0
454672
0
LAKELAND INDS INC
COM
511795106
14443
518423
SH
DFND
7,1
0
518423
0
LAM RESEARCH CORP
COM
512807108
747176
1255251
SH
DFND
1
0
1255251
0
LAMB WESTON HLDGS INC
COM
513272104
311671
4022595
SH
DFND
1
0
3623495
399100
LAMB WESTON HLDGS INC
COM
513272104
1173
15144
SH
DFND
2
0
15144
0
LAMB WESTON HLDGS INC
COM
513272104
293
3783
SH
DFND
3
0
3783
0
LAMB WESTON HLDGS INC
COM
513272104
29556
381470
SH
DFND
7,1
0
381470
0
LAMB WESTON HLDGS INC
COM
513272104
8959
115636
SH
DFND
6
0
25798
89838
LANCASTER COLONY CORP
COM
513847103
337
1923
SH
DFND
1
0
1923
0
LANTHEUS HLDGS INC
COM
516544103
63968
2993351
SH
DFND
1
0
2704791
288560
LANTHEUS HLDGS INC
COM
516544103
625
29240
SH
DFND
2
0
29240
0
LANTHEUS HLDGS INC
COM
516544103
1141
53383
SH
DFND
8
0
53383
0
LANTHEUS HLDGS INC
COM
516544103
64599
3022882
SH
DFND
7,1
0
3022882
0
LAS VEGAS SANDS CORP
COM
517834107
225908
3718044
SH
DFND
1
0
3665340
52704
LAS VEGAS SANDS CORP
COM
517834107
268
4418
SH
DFND
2
0
4418
0
LAS VEGAS SANDS CORP
COM
517834107
3184
52411
SH
DFND
3
0
52411
0
LAS VEGAS SANDS CORP
COM
517834107
53853
886323
SH
DFND
8
0
619175
267148
LAS VEGAS SANDS CORP
COM
517834107
4636
76292
SH
DFND
5
0
0
76292
LAS VEGAS SANDS CORP
COM
517834107
27454
451850
SH
DFND
7,1
0
451850
0
LAS VEGAS SANDS CORP
COM
517834107
4319
71076
SH
DFND
6
0
28269
42807
LATTICE SEMICONDUCTOR CORP
COM
518415104
179401
3984908
SH
DFND
1
0
3590738
394170
LATTICE SEMICONDUCTOR CORP
COM
518415104
502
11140
SH
DFND
2
0
11140
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
401
8910
SH
DFND
3
0
8910
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
756
16793
SH
DFND
8
0
8452
8341
LATTICE SEMICONDUCTOR CORP
COM
518415104
665
14782
SH
DFND
5
0
14782
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
54932
1220172
SH
DFND
7,1
0
1220172
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12529
278304
SH
DFND
9
0
0
278304
LATTICE SEMICONDUCTOR CORP
COM
518415104
33304
739750
SH
DFND
6
0
59867
679883
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
5406
182010
SH
DFND
1
0
182010
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
5431
223294
SH
DFND
1
0
223294
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
3227
85616
SH
DFND
1
0
85616
0
LAUDER ESTEE COS INC
CL A
518439104
171425
589392
SH
DFND
1
0
494467
94925
LAUDER ESTEE COS INC
CL A
518439104
11659
40086
SH
DFND
2
0
40086
0
LAUDER ESTEE COS INC
CL A
518439104
12427
42726
SH
DFND
3
0
42726
0
LAUDER ESTEE COS INC
CL A
518439104
631
2169
SH
DFND
8
0
983
1186
LAUDER ESTEE COS INC
CL A
518439104
8527
29319
SH
DFND
4
0
29319
0
LAUDER ESTEE COS INC
CL A
518439104
18255
62763
SH
DFND
5
0
3629
59134
LAUDER ESTEE COS INC
CL A
518439104
23112
79462
SH
DFND
7,1
0
79462
0
LAUDER ESTEE COS INC
CL A
518439104
34097
117233
SH
DFND
6
0
25718
91515
LAUREATE EDUCATION INC
CL A
518613203
21730
1598938
SH
DFND
1
0
1598938
0
LAUREATE EDUCATION INC
CL A
518613203
1400
102987
SH
DFND
7,1
0
102987
0
LAUREATE EDUCATION INC
CL A
518613203
8507
625995
SH
DFND
6
0
384140
241855
LEAR CORP
COM NEW
521865204
1488
8211
SH
DFND
1
0
1263
6948
LEAR CORP
COM NEW
521865204
546
3010
SH
DFND
7,1
0
3010
0
LEGGETT & PLATT INC
COM
524660107
18183
398311
SH
DFND
1
0
337255
61056
LEGGETT & PLATT INC
COM
524660107
5271
115475
SH
DFND
2
0
115475
0
LEGGETT & PLATT INC
COM
524660107
966
21158
SH
DFND
7,1
0
21158
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2228
226922
SH
DFND
1
0
226922
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
81
69500
SH
DFND
1
0
69500
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
1217
118727
SH
DFND
1
0
118727
0
LEIDOS HOLDINGS INC
COM
525327102
795528
8262649
SH
DFND
1
0
7611311
651338
LEIDOS HOLDINGS INC
COM
525327102
23063
239540
SH
DFND
2
0
166702
72838
LEIDOS HOLDINGS INC
COM
525327102
6719
69787
SH
DFND
3
0
69787
0
LEIDOS HOLDINGS INC
COM
525327102
8602
89340
SH
DFND
8
0
89340
0
LEIDOS HOLDINGS INC
COM
525327102
4298
44645
SH
DFND
4
0
44645
0
LEIDOS HOLDINGS INC
COM
525327102
4617
47955
SH
DFND
5
0
0
47955
LEIDOS HOLDINGS INC
COM
525327102
18656
193766
SH
DFND
7,1
0
193766
0
LEIDOS HOLDINGS INC
COM
525327102
2814
29224
SH
DFND
9
0
0
29224
LEIDOS HOLDINGS INC
COM
525327102
10261
106575
SH
DFND
6
0
65902
40673
LENNAR CORP
CL A
526057104
784248
7747186
SH
DFND
1
0
6574967
1172219
LENNAR CORP
CL A
526057104
50650
500345
SH
DFND
2
0
318971
181374
LENNAR CORP
CL A
526057104
19778
195378
SH
DFND
3
0
195378
0
LENNAR CORP
CL A
526057104
29058
287048
SH
DFND
8
0
142542
144506
LENNAR CORP
CL A
526057104
37298
368447
SH
DFND
4
0
368447
0
LENNAR CORP
CL A
526057104
43478
429499
SH
DFND
5
0
160721
268778
LENNAR CORP
CL A
526057104
36708
362622
SH
DFND
7,1
0
362622
0
LENNAR CORP
CL A
526057104
12499
123467
SH
DFND
9
0
0
123467
LENNAR CORP
CL A
526057104
82457
814548
SH
DFND
6
0
485748
328800
LENNOX INTL INC
COM
526107107
336754
1080759
SH
DFND
1
0
934553
146206
LENNOX INTL INC
COM
526107107
9506
30508
SH
DFND
2
0
29298
1210
LENNOX INTL INC
COM
526107107
2983
9573
SH
DFND
3
0
9573
0
LENNOX INTL INC
COM
526107107
48685
156246
SH
DFND
7,1
0
156246
0
LENNOX INTL INC
COM
526107107
9524
30565
SH
DFND
9
0
30565
0
LENNOX INTL INC
COM
526107107
8406
26979
SH
DFND
6
0
7411
19568
LEVEL ONE BANCORP INC
COM
52730D208
3272
126937
SH
DFND
1
0
126937
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
149212
6240571
SH
DFND
1
0
5712913
527658
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1920
80290
SH
DFND
2
0
80290
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
14605
610835
SH
DFND
7,1
0
610835
0
LEXINGTON REALTY TRUST
COM
529043101
25514
2296521
SH
DFND
1
0
2073901
222620
LEXINGTON REALTY TRUST
COM
529043101
263
23680
SH
DFND
2
0
23680
0
LEXINGTON REALTY TRUST
COM
529043101
6657
599197
SH
DFND
7,1
0
599197
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
840
78400
SH
DFND
1
0
78400
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
9620
222215
SH
DFND
1
0
222215
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
10452
241443
SH
DFND
7,1
0
241443
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2093
48343
SH
DFND
6
0
0
48343
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
25275
908506
SH
DFND
1
0
617830
290676
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
12704
456637
SH
DFND
7,1
0
456637
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
582
20931
SH
DFND
6
0
0
20931
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
108
85000
PRN
DFND
1
0
0
85000
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
317
250000
PRN
DFND
7,1
0
250000
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
101
80000
PRN
DFND
6
0
0
80000
LIFE STORAGE INC
COM
53223X107
513469
5974041
SH
DFND
1
0
5427087
546954
LIFE STORAGE INC
COM
53223X107
12252
142551
SH
DFND
2
0
105111
37440
LIFE STORAGE INC
COM
53223X107
561
6522
SH
DFND
5
0
0
6522
LIFE STORAGE INC
COM
53223X107
57560
669694
SH
DFND
7,1
0
669694
0
LIFE STORAGE INC
COM
53223X107
12193
141862
SH
DFND
6
0
0
141862
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
11688
185966
SH
DFND
1
0
185966
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1238
19690
SH
DFND
7,1
0
19690
0
LILLY ELI & CO
COM
532457108
5222568
27955080
SH
DFND
1
0
27383594
571486
LILLY ELI & CO
COM
532457108
114141
610967
SH
DFND
2
0
527526
83441
LILLY ELI & CO
COM
532457108
54841
293550
SH
DFND
3
0
293550
0
LILLY ELI & CO
COM
532457108
52181
279310
SH
DFND
8
0
181035
98275
LILLY ELI & CO
COM
532457108
53831
288141
SH
DFND
4
0
288141
0
LILLY ELI & CO
COM
532457108
88670
474629
SH
DFND
5
0
120141
354488
LILLY ELI & CO
COM
532457108
59997
321148
SH
DFND
7,1
0
321148
0
LILLY ELI & CO
COM
532457108
137806
737642
SH
DFND
9
0
0
737642
LILLY ELI & CO
COM
532457108
154783
828512
SH
DFND
6
0
435336
393176
LINCOLN ELEC HLDGS INC
COM
533900106
247551
2013593
SH
DFND
1
0
1785258
228335
LINCOLN ELEC HLDGS INC
COM
533900106
1071
8711
SH
DFND
2
0
8711
0
LINCOLN ELEC HLDGS INC
COM
533900106
19032
154811
SH
DFND
7,1
0
154811
0
LINCOLN ELEC HLDGS INC
COM
533900106
4076
33155
SH
DFND
6
0
0
33155
LINCOLN NATL CORP IND
COM
534187109
32359
519660
SH
DFND
1
0
519660
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5858
309925
SH
DFND
1
0
224426
85499
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3503
185369
SH
DFND
7,1
0
185369
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
351
18558
SH
DFND
6
0
0
18558
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
176
13649
SH
DFND
2
0
0
13649
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
31
2416
SH
DFND
7,1
0
2416
0
LIQTECH INTL INC
COM
53632A201
12226
1511263
SH
DFND
7,1
0
1511263
0
LITHIA MTRS INC
CL A
536797103
45232
115954
SH
DFND
1
0
103130
12824
LITHIA MTRS INC
CL A
536797103
755
1936
SH
DFND
7,1
0
1936
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
105
10500
SH
DFND
1
0
10500
0
LIVENT CORP
COM
53814L108
69426
4008441
SH
DFND
1
0
3669517
338924
LIVENT CORP
COM
53814L108
2612
150833
SH
DFND
2
0
78691
72142
LIVENT CORP
COM
53814L108
4335
250306
SH
DFND
3
0
250306
0
LIVENT CORP
COM
53814L108
49
2808
SH
DFND
8
0
1147
1661
LIVENT CORP
COM
53814L108
840
48513
SH
DFND
4
0
48513
0
LIVENT CORP
COM
53814L108
1331
76849
SH
DFND
5
0
56135
20714
LIVENT CORP
COM
53814L108
18013
1039999
SH
DFND
7,1
0
1039999
0
LIVENT CORP
COM
53814L108
4693
270931
SH
DFND
6
0
30996
239935
LIVERAMP HLDGS INC
COM
53815P108
158901
3062855
SH
DFND
1
0
2732274
330581
LIVERAMP HLDGS INC
COM
53815P108
542
10454
SH
DFND
2
0
10454
0
LIVERAMP HLDGS INC
COM
53815P108
9647
185944
SH
DFND
7,1
0
185944
0
LIVERAMP HLDGS INC
COM
53815P108
2064
39792
SH
DFND
6
0
0
39792
LOCKHEED MARTIN CORP
COM
539830109
3683758
9969576
SH
DFND
1
0
9848502
121074
LOCKHEED MARTIN CORP
COM
539830109
48329
130795
SH
DFND
2
0
58042
72753
LOCKHEED MARTIN CORP
COM
539830109
20059
54288
SH
DFND
3
0
54288
0
LOCKHEED MARTIN CORP
COM
539830109
688
1862
SH
DFND
8
0
844
1018
LOCKHEED MARTIN CORP
COM
539830109
12706
34386
SH
DFND
4
0
34386
0
LOCKHEED MARTIN CORP
COM
539830109
16854
45613
SH
DFND
5
0
3230
42383
LOCKHEED MARTIN CORP
COM
539830109
29240
79133
SH
DFND
7,1
0
79133
0
LOCKHEED MARTIN CORP
COM
539830109
37371
101140
SH
DFND
6
0
38255
62885
LOEWS CORP
COM
540424108
860
16770
SH
DFND
1
0
11037
5733
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
185
11333
SH
DFND
1
0
11333
0
LOUISIANA PAC CORP
COM
546347105
287259
5179579
SH
DFND
1
0
4746654
432925
LOUISIANA PAC CORP
COM
546347105
3166
57089
SH
DFND
2
0
48309
8780
LOUISIANA PAC CORP
COM
546347105
130
2340
SH
DFND
5
0
2340
0
LOUISIANA PAC CORP
COM
546347105
37981
684842
SH
DFND
7,1
0
684842
0
LOUISIANA PAC CORP
COM
546347105
5129
92476
SH
DFND
6
0
0
92476
LOWES COS INC
COM
548661107
928309
4881211
SH
DFND
1
0
4456741
424470
LOWES COS INC
COM
548661107
66066
347389
SH
DFND
2
0
109519
237870
LOWES COS INC
COM
548661107
12792
67265
SH
DFND
3
0
67265
0
LOWES COS INC
COM
548661107
1118
5881
SH
DFND
8
0
2668
3213
LOWES COS INC
COM
548661107
26629
140018
SH
DFND
4
0
140018
0
LOWES COS INC
COM
548661107
23412
123107
SH
DFND
5
0
12431
110676
LOWES COS INC
COM
548661107
30390
159795
SH
DFND
7,1
0
159795
0
LOWES COS INC
COM
548661107
7924
41667
SH
DFND
9
0
0
41667
LOWES COS INC
COM
548661107
58400
307075
SH
DFND
6
0
45499
261576
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
360
24771
SH
DFND
1
0
24771
0
LULULEMON ATHLETICA INC
COM
550021109
854400
2785692
SH
DFND
1
0
2490808
294884
LULULEMON ATHLETICA INC
COM
550021109
22412
73071
SH
DFND
2
0
30792
42279
LULULEMON ATHLETICA INC
COM
550021109
1959
6387
SH
DFND
8
0
6387
0
LULULEMON ATHLETICA INC
COM
550021109
1273
4152
SH
DFND
4
0
4152
0
LULULEMON ATHLETICA INC
COM
550021109
47835
155961
SH
DFND
7,1
0
155961
0
LULULEMON ATHLETICA INC
COM
550021109
26346
85900
SH
DFND
6
0
85900
0
LUMEN TECHNOLOGIES INC
COM
550241103
1930
144532
SH
DFND
1
0
118828
25704
LUMEN TECHNOLOGIES INC
COM
550241103
404
30237
SH
DFND
2
0
0
30237
LUMEN TECHNOLOGIES INC
COM
550241103
1566
117317
SH
DFND
5
0
81787
35530
LUMEN TECHNOLOGIES INC
COM
550241103
100
7455
SH
DFND
7,1
0
7455
0
LUMENTUM HLDGS INC
COM
55024U109
741522
8117375
SH
DFND
1
0
7000484
1116891
LUMENTUM HLDGS INC
COM
55024U109
37859
414440
SH
DFND
2
0
386787
27653
LUMENTUM HLDGS INC
COM
55024U109
258
2821
SH
DFND
3
0
2821
0
LUMENTUM HLDGS INC
COM
55024U109
15568
170419
SH
DFND
8
0
144710
25709
LUMENTUM HLDGS INC
COM
55024U109
10396
113808
SH
DFND
4
0
113808
0
LUMENTUM HLDGS INC
COM
55024U109
7201
78833
SH
DFND
5
0
39460
39373
LUMENTUM HLDGS INC
COM
55024U109
41072
449608
SH
DFND
7,1
0
449608
0
LUMENTUM HLDGS INC
COM
55024U109
56950
623424
SH
DFND
9
0
0
623424
LUMENTUM HLDGS INC
COM
55024U109
43047
471235
SH
DFND
6
0
28902
442333
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
348
217000
PRN
DFND
1
0
125000
92000
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
487
304000
PRN
DFND
7,1
0
304000
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
104
65000
PRN
DFND
6
0
0
65000
LYDALL INC DEL
COM
550819106
5242
155359
SH
DFND
1
0
155359
0
LYDALL INC DEL
COM
550819106
216
6398
SH
DFND
2
0
6398
0
LYDALL INC DEL
COM
550819106
932
27618
SH
DFND
7,1
0
27618
0
M & T BK CORP
COM
55261F104
579213
3820414
SH
DFND
1
0
3467733
352681
M & T BK CORP
COM
55261F104
1278
8429
SH
DFND
2
0
8429
0
M & T BK CORP
COM
55261F104
2963
19542
SH
DFND
3
0
19542
0
M & T BK CORP
COM
55261F104
41099
271085
SH
DFND
7,1
0
271085
0
M & T BK CORP
COM
55261F104
9459
62388
SH
DFND
9
0
62388
0
M & T BK CORP
COM
55261F104
4692
30949
SH
DFND
6
0
0
30949
MDU RES GROUP INC
COM
552690109
342
10835
SH
DFND
1
0
10835
0
MDU RES GROUP INC
COM
552690109
32
999
SH
DFND
7,1
0
999
0
MGIC INVT CORP WIS
COM
552848103
323060
23325660
SH
DFND
1
0
21364387
1961273
MGIC INVT CORP WIS
COM
552848103
11656
841588
SH
DFND
2
0
841588
0
MGIC INVT CORP WIS
COM
552848103
52086
3760701
SH
DFND
7,1
0
3760701
0
MGIC INVT CORP WIS
COM
552848103
8522
615317
SH
DFND
6
0
52928
562389
MKS INSTRS INC
COM
55306N104
888510
4791878
SH
DFND
1
0
4347159
444719
MKS INSTRS INC
COM
55306N104
20979
113141
SH
DFND
2
0
93510
19631
MKS INSTRS INC
COM
55306N104
65160
351418
SH
DFND
7,1
0
351418
0
MKS INSTRS INC
COM
55306N104
14725
79412
SH
DFND
6
0
1972
77440
MP MATERIALS CORP
COM CL A
553368101
5723
159198
SH
DFND
1
0
159198
0
MP MATERIALS CORP
COM CL A
553368101
234
6500
SH
DFND
2
0
6500
0
MP MATERIALS CORP
COM CL A
553368101
1008
28033
SH
DFND
7,1
0
28033
0
MPLX LP
COM UNIT REP LTD
55336V100
12055
470359
SH
DFND
1
0
470359
0
MPLX LP
COM UNIT REP LTD
55336V100
48
1879
SH
DFND
6
0
1879
0
MSC INDL DIRECT INC
CL A
553530106
526
5829
SH
DFND
1
0
5829
0
MSC INDL DIRECT INC
CL A
553530106
65
719
SH
DFND
2
0
0
719
MSCI INC
COM
55354G100
20171
48109
SH
DFND
1
0
47588
521
MSCI INC
COM
55354G100
4246
10126
SH
DFND
2
0
0
10126
MSCI INC
COM
55354G100
404
963
SH
DFND
3
0
963
0
MSCI INC
COM
55354G100
2654
6331
SH
DFND
4
0
6331
0
MSCI INC
COM
55354G100
2699
6438
SH
DFND
5
0
0
6438
MSCI INC
COM
55354G100
1966
4689
SH
DFND
7,1
0
4689
0
MSCI INC
COM
55354G100
1726
4117
SH
DFND
9
0
0
4117
MSCI INC
COM
55354G100
1491
3557
SH
DFND
6
0
670
2887
MVB FINL CORP
COM
553810102
21039
622449
SH
DFND
1
0
622449
0
MVB FINL CORP
COM
553810102
630
18627
SH
DFND
7,1
0
18627
0
MVB FINL CORP
COM
553810102
707
20926
SH
DFND
6
0
20926
0
MYR GROUP INC DEL
COM
55405W104
5123
71481
SH
DFND
1
0
48687
22794
MYR GROUP INC DEL
COM
55405W104
2641
36854
SH
DFND
7,1
0
36854
0
MYR GROUP INC DEL
COM
55405W104
120
1680
SH
DFND
6
0
0
1680
MACK CALI RLTY CORP
COM
554489104
10
626
SH
DFND
1
0
626
0
MACK CALI RLTY CORP
COM
554489104
419
27059
SH
DFND
7,1
0
27059
0
MACKINAC FINL CORP
COM
554571109
223
15911
SH
DFND
1
0
15911
0
MACYS INC
COM
55616P104
225
13893
SH
DFND
1
0
13893
0
MACYS INC
COM
55616P104
25
1561
SH
DFND
7,1
0
1561
0
MADDEN STEVEN LTD
COM
556269108
63465
1703289
SH
DFND
1
0
1581222
122067
MADDEN STEVEN LTD
COM
556269108
9346
250830
SH
DFND
2
0
250830
0
MADDEN STEVEN LTD
COM
556269108
1050
28178
SH
DFND
7,1
0
28178
0
MADDEN STEVEN LTD
COM
556269108
120
3221
SH
DFND
6
0
3221
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
84606
723313
SH
DFND
1
0
684455
38858
MADRIGAL PHARMACEUTICALS INC
COM
558868105
901
7705
SH
DFND
8
0
5087
2618
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2913
24901
SH
DFND
5
0
0
24901
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6140
52488
SH
DFND
7,1
0
52488
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
986
8427
SH
DFND
6
0
0
8427
MAGELLAN HEALTH INC
COM NEW
559079207
870
9334
SH
DFND
1
0
9334
0
MAGELLAN HEALTH INC
COM NEW
559079207
973
10435
SH
DFND
7,1
0
10435
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15536
358304
SH
DFND
1
0
358304
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
105
2421
SH
DFND
6
0
2421
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
263
17300
SH
DFND
8
0
17300
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
5867
385741
SH
DFND
7,1
0
385741
0
MAGNA INTL INC
COM
559222401
51999
590582
SH
DFND
1
0
531982
58600
MAGNA INTL INC
COM
559222401
6364
72271
SH
DFND
2
0
26962
45309
MAGNA INTL INC
COM
559222401
78
885
SH
DFND
8
0
409
476
MAGNA INTL INC
COM
559222401
3659
41565
SH
DFND
4
0
41565
0
MAGNA INTL INC
COM
559222401
1205
13686
SH
DFND
5
0
6465
7221
MAGNA INTL INC
COM
559222401
10877
123520
SH
DFND
7,1
0
123520
0
MAGNA INTL INC
COM
559222401
6610
75072
SH
DFND
6
0
9461
65611
MAGNOLIA OIL & GAS CORP
CL A
559663109
64930
5655906
SH
DFND
1
0
4964905
691001
MAGNOLIA OIL & GAS CORP
CL A
559663109
1145
99731
SH
DFND
2
0
99731
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
37
3186
SH
DFND
8
0
1691
1495
MAGNOLIA OIL & GAS CORP
CL A
559663109
498
43376
SH
DFND
4
0
43376
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
95
8269
SH
DFND
5
0
8269
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
18635
1623246
SH
DFND
7,1
0
1623246
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1305
113656
SH
DFND
6
0
33271
80385
MAINSTREET BANCSHARES INC
COM
56064Y100
3499
168556
SH
DFND
1
0
168556
0
MALIBU BOATS INC
COM CL A
56117J100
320
4015
SH
DFND
1
0
4015
0
MANHATTAN ASSOCIATES INC
COM
562750109
100630
857304
SH
DFND
1
0
737249
120055
MANHATTAN ASSOCIATES INC
COM
562750109
3420
29140
SH
DFND
2
0
1744
27396
MANHATTAN ASSOCIATES INC
COM
562750109
1412
12031
SH
DFND
3
0
12031
0
MANHATTAN ASSOCIATES INC
COM
562750109
11345
96648
SH
DFND
7,1
0
96648
0
MANHATTAN ASSOCIATES INC
COM
562750109
318
2706
SH
DFND
6
0
0
2706
MANPOWERGROUP INC
COM
56418H100
39762
402040
SH
DFND
1
0
323305
78735
MANPOWERGROUP INC
COM
56418H100
1198
12113
SH
DFND
2
0
12113
0
MANPOWERGROUP INC
COM
56418H100
9067
91680
SH
DFND
7,1
0
91680
0
MANTECH INTERNATIONAL CORP
CL A
564563104
3787
43552
SH
DFND
1
0
30231
13321
MANTECH INTERNATIONAL CORP
CL A
564563104
1859
21376
SH
DFND
7,1
0
21376
0
MANULIFE FINL CORP
COM
56501R106
81
3775
SH
DFND
1
0
3775
0
MANULIFE FINL CORP
COM
56501R106
233
10823
SH
DFND
7,1
0
10823
0
MARATHON OIL CORP
COM
565849106
337
31566
SH
DFND
1
0
31566
0
MARATHON PETE CORP
COM
56585A102
445642
8331323
SH
DFND
1
0
7830944
500379
MARATHON PETE CORP
COM
56585A102
10151
189778
SH
DFND
2
0
189778
0
MARATHON PETE CORP
COM
56585A102
4100
76656
SH
DFND
3
0
76656
0
MARATHON PETE CORP
COM
56585A102
518
9691
SH
DFND
8
0
4038
5653
MARATHON PETE CORP
COM
56585A102
6805
127225
SH
DFND
4
0
127225
0
MARATHON PETE CORP
COM
56585A102
6001
112189
SH
DFND
5
0
10138
102051
MARATHON PETE CORP
COM
56585A102
14805
276783
SH
DFND
7,1
0
276783
0
MARATHON PETE CORP
COM
56585A102
31089
581218
SH
DFND
6
0
58339
522879
MARCUS & MILLICHAP INC
COM
566324109
4522
134195
SH
DFND
1
0
134195
0
MARCUS & MILLICHAP INC
COM
566324109
186
5530
SH
DFND
2
0
5530
0
MARCUS & MILLICHAP INC
COM
566324109
266
7900
SH
DFND
8
0
7900
0
MARCUS & MILLICHAP INC
COM
566324109
5763
171008
SH
DFND
7,1
0
171008
0
MARKEL CORP
COM
570535104
455081
399327
SH
DFND
1
0
339839
59488
MARKEL CORP
COM
570535104
2409
2114
SH
DFND
2
0
2114
0
MARKEL CORP
COM
570535104
3499
3070
SH
DFND
3
0
3070
0
MARKEL CORP
COM
570535104
59786
52461
SH
DFND
7,1
0
52461
0
MARKEL CORP
COM
570535104
11174
9805
SH
DFND
9
0
9805
0
MARKEL CORP
COM
570535104
6445
5655
SH
DFND
6
0
835
4820
MARKETAXESS HLDGS INC
COM
57060D108
272582
547442
SH
DFND
1
0
508353
39089
MARKETAXESS HLDGS INC
COM
57060D108
20168
40504
SH
DFND
2
0
3299
37205
MARKETAXESS HLDGS INC
COM
57060D108
19783
39732
SH
DFND
7,1
0
39732
0
MARKETAXESS HLDGS INC
COM
57060D108
1311
2632
SH
DFND
6
0
2632
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
324
1860
SH
DFND
1
0
0
1860
MARSH & MCLENNAN COS INC
COM
571748102
2146136
17620163
SH
DFND
1
0
17257362
362801
MARSH & MCLENNAN COS INC
COM
571748102
76432
627520
SH
DFND
2
0
197124
430396
MARSH & MCLENNAN COS INC
COM
571748102
17976
147588
SH
DFND
3
0
147588
0
MARSH & MCLENNAN COS INC
COM
571748102
669
5489
SH
DFND
8
0
2489
3000
MARSH & MCLENNAN COS INC
COM
571748102
23868
195959
SH
DFND
4
0
195959
0
MARSH & MCLENNAN COS INC
COM
571748102
22020
180789
SH
DFND
5
0
5104
175685
MARSH & MCLENNAN COS INC
COM
571748102
39650
325530
SH
DFND
7,1
0
325530
0
MARSH & MCLENNAN COS INC
COM
571748102
8841
72583
SH
DFND
9
0
0
72583
MARSH & MCLENNAN COS INC
COM
571748102
63977
525266
SH
DFND
6
0
376531
148735
MARRIOTT INTL INC NEW
CL A
571903202
41
277
SH
DFND
1
0
277
0
MARRIOTT INTL INC NEW
CL A
571903202
493
3328
SH
DFND
7,1
0
3328
0
MARTEN TRANS LTD
COM
573075108
16377
965068
SH
DFND
1
0
870707
94361
MARTEN TRANS LTD
COM
573075108
45
2677
SH
DFND
7,1
0
2677
0
MARTIN MARIETTA MATLS INC
COM
573284106
197
588
SH
DFND
1
0
588
0
MARTIN MARIETTA MATLS INC
COM
573284106
500
1488
SH
DFND
2
0
1488
0
MARTIN MARIETTA MATLS INC
COM
573284106
53
158
SH
DFND
7,1
0
158
0
MARTIN MARIETTA MATLS INC
COM
573284106
677
2017
SH
DFND
6
0
2017
0
MASCO CORP
COM
574599106
2065
34471
SH
DFND
1
0
34471
0
MASCO CORP
COM
574599106
40
664
SH
DFND
7,1
0
664
0
MASIMO CORP
COM
574795100
51491
224207
SH
DFND
1
0
223748
459
MASIMO CORP
COM
574795100
3073
13380
SH
DFND
2
0
13380
0
MASIMO CORP
COM
574795100
728
3169
SH
DFND
8
0
3169
0
MASIMO CORP
COM
574795100
1193
5196
SH
DFND
5
0
0
5196
MASIMO CORP
COM
574795100
289
1258
SH
DFND
7,1
0
1258
0
MASIMO CORP
COM
574795100
10997
47886
SH
DFND
9
0
0
47886
MASIMO CORP
COM
574795100
1474
6419
SH
DFND
6
0
5218
1201
MASONITE INTL CORP
COM
575385109
2024
17565
SH
DFND
1
0
17565
0
MASONITE INTL CORP
COM
575385109
395
3430
SH
DFND
2
0
0
3430
MASTERCARD INCORPORATED
CL A
57636Q104
2010257
5645997
SH
DFND
1
0
5181037
464960
MASTERCARD INCORPORATED
CL A
57636Q104
104383
293169
SH
DFND
2
0
147079
146090
MASTERCARD INCORPORATED
CL A
57636Q104
24441
68645
SH
DFND
3
0
68645
0
MASTERCARD INCORPORATED
CL A
57636Q104
42349
118941
SH
DFND
8
0
66882
52059
MASTERCARD INCORPORATED
CL A
57636Q104
24199
67965
SH
DFND
4
0
67965
0
MASTERCARD INCORPORATED
CL A
57636Q104
34068
95684
SH
DFND
5
0
64761
30923
MASTERCARD INCORPORATED
CL A
57636Q104
99813
280334
SH
DFND
7,1
0
280334
0
MASTERCARD INCORPORATED
CL A
57636Q104
74893
210343
SH
DFND
9
0
0
210343
MASTERCARD INCORPORATED
CL A
57636Q104
148254
416385
SH
DFND
6
0
336778
79607
MATCH GROUP INC NEW
COM
57667L107
616038
4484193
SH
DFND
1
0
3910952
573241
MATCH GROUP INC NEW
COM
57667L107
29402
214022
SH
DFND
2
0
96144
117878
MATCH GROUP INC NEW
COM
57667L107
18968
138067
SH
DFND
3
0
138067
0
MATCH GROUP INC NEW
COM
57667L107
24419
177751
SH
DFND
8
0
94707
83044
MATCH GROUP INC NEW
COM
57667L107
19595
142630
SH
DFND
4
0
142630
0
MATCH GROUP INC NEW
COM
57667L107
28907
210414
SH
DFND
5
0
102709
107705
MATCH GROUP INC NEW
COM
57667L107
28723
209075
SH
DFND
7,1
0
209075
0
MATCH GROUP INC NEW
COM
57667L107
8061
58680
SH
DFND
9
0
0
58680
MATCH GROUP INC NEW
COM
57667L107
42579
309937
SH
DFND
6
0
269751
40186
MATSON INC
COM
57686G105
352
5271
SH
DFND
1
0
5271
0
MATTHEWS INTL CORP
CL A
577128101
264
6684
SH
DFND
1
0
6684
0
MATTHEWS INTL CORP
CL A
577128101
32
803
SH
DFND
7,1
0
803
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1993
21814
SH
DFND
1
0
21814
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2228
24381
SH
DFND
7,1
0
24381
0
MAXAR TECHNOLOGIES INC
COM
57778K105
473
12500
SH
DFND
1
0
12500
0
MAXAR TECHNOLOGIES INC
COM
57778K105
12
322
SH
DFND
7,1
0
322
0
MAYVILLE ENGINEERING CO INC
COM
578605107
8192
569672
SH
DFND
1
0
444587
125085
MAYVILLE ENGINEERING CO INC
COM
578605107
10335
718684
SH
DFND
7,1
0
718684
0
MAYVILLE ENGINEERING CO INC
COM
578605107
876
60906
SH
DFND
6
0
0
60906
MCCORMICK & CO INC
COM NON VTG
579780206
1041
11671
SH
DFND
1
0
11671
0
MCCORMICK & CO INC
COM NON VTG
579780206
267
2996
SH
DFND
7,1
0
2996
0
MCDONALDS CORP
COM
580135101
6449417
28774055
SH
DFND
1
0
28687461
86594
MCDONALDS CORP
COM
580135101
51426
229438
SH
DFND
2
0
95153
134285
MCDONALDS CORP
COM
580135101
18871
84192
SH
DFND
3
0
84192
0
MCDONALDS CORP
COM
580135101
7025
31340
SH
DFND
4
0
31340
0
MCDONALDS CORP
COM
580135101
387
1725
SH
DFND
5
0
1725
0
MCDONALDS CORP
COM
580135101
21880
97619
SH
DFND
7,1
0
97619
0
MCDONALDS CORP
COM
580135101
21553
96159
SH
DFND
6
0
45445
50714
MCGRATH RENTCORP
COM
580589109
31588
391662
SH
DFND
1
0
391662
0
MCGRATH RENTCORP
COM
580589109
686
8504
SH
DFND
2
0
8504
0
MCGRATH RENTCORP
COM
580589109
9353
115975
SH
DFND
7,1
0
115975
0
MCGRATH RENTCORP
COM
580589109
4294
53239
SH
DFND
6
0
0
53239
MCKESSON CORP
COM
58155Q103
59033
302673
SH
DFND
1
0
255113
47560
MCKESSON CORP
COM
58155Q103
5089
26091
SH
DFND
2
0
25667
424
MCKESSON CORP
COM
58155Q103
2294
11760
SH
DFND
3
0
11760
0
MCKESSON CORP
COM
58155Q103
241
1236
SH
DFND
8
0
549
687
MCKESSON CORP
COM
58155Q103
3634
18633
SH
DFND
4
0
18633
0
MCKESSON CORP
COM
58155Q103
3440
17636
SH
DFND
5
0
1106
16530
MCKESSON CORP
COM
58155Q103
5336
27360
SH
DFND
7,1
0
27360
0
MCKESSON CORP
COM
58155Q103
10624
54470
SH
DFND
6
0
8929
45541
MEDALLION FINL CORP
COM
583928106
7447
1056322
SH
DFND
7,1
0
1056322
0
MEDALLIA INC
COM
584021109
155577
5578231
SH
DFND
1
0
5330535
247696
MEDALLIA INC
COM
584021109
4075
146113
SH
DFND
2
0
0
146113
MEDALLIA INC
COM
584021109
25883
928051
SH
DFND
8
0
648227
279824
MEDALLIA INC
COM
584021109
13902
498449
SH
DFND
7,1
0
498449
0
MEDALLIA INC
COM
584021109
1330
47704
SH
DFND
6
0
0
47704
MEDICAL PPTYS TRUST INC
COM
58463J304
319084
14994532
SH
DFND
1
0
14391175
603357
MEDICAL PPTYS TRUST INC
COM
58463J304
41751
1961962
SH
DFND
2
0
1788039
173923
MEDICAL PPTYS TRUST INC
COM
58463J304
6490
304961
SH
DFND
3
0
304961
0
MEDICAL PPTYS TRUST INC
COM
58463J304
95785
4501158
SH
DFND
8
0
4501158
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9144
429682
SH
DFND
5
0
0
429682
MEDICAL PPTYS TRUST INC
COM
58463J304
93757
4405889
SH
DFND
7,1
0
4405889
0
MEDICAL PPTYS TRUST INC
COM
58463J304
19079
896562
SH
DFND
9
0
0
896562
MEDICAL PPTYS TRUST INC
COM
58463J304
120470
5661168
SH
DFND
6
0
2871031
2790137
MEDIFAST INC
COM
58470H101
1903
8983
SH
DFND
1
0
8983
0
MEDIFAST INC
COM
58470H101
200
942
SH
DFND
2
0
942
0
MEDIFAST INC
COM
58470H101
557
2629
SH
DFND
7,1
0
2629
0
MEDNAX INC
COM
58502B106
18085
710065
SH
DFND
1
0
660015
50050
MEDNAX INC
COM
58502B106
186
7290
SH
DFND
2
0
7290
0
MEDNAX INC
COM
58502B106
4807
188729
SH
DFND
7,1
0
188729
0
MEDPACE HLDGS INC
COM
58506Q109
6611
40299
SH
DFND
1
0
40299
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
3419
354329
SH
DFND
1
0
354329
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
19746
1964749
SH
DFND
1
0
1955306
9443
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1325
66560
SH
DFND
1
0
66560
0
MERCADOLIBRE INC
COM
58733R102
72132
48998
SH
DFND
1
0
45889
3109
MERCADOLIBRE INC
COM
58733R102
4391
2983
SH
DFND
2
0
0
2983
MERCADOLIBRE INC
COM
58733R102
8886
6036
SH
DFND
3
0
6036
0
MERCADOLIBRE INC
COM
58733R102
2866
1947
SH
DFND
8
0
1947
0
MERCADOLIBRE INC
COM
58733R102
860
584
SH
DFND
4
0
584
0
MERCADOLIBRE INC
COM
58733R102
2825
1919
SH
DFND
5
0
1092
827
MERCADOLIBRE INC
COM
58733R102
28184
19145
SH
DFND
7,1
0
19145
0
MERCADOLIBRE INC
COM
58733R102
870
591
SH
DFND
9
0
0
591
MERCADOLIBRE INC
COM
58733R102
2616
1777
SH
DFND
6
0
75
1702
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
385
115000
PRN
DFND
7,1
0
115000
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
100
30000
PRN
DFND
6
0
0
30000
MERCANTILE BANK CORP
COM
587376104
142
4358
SH
DFND
8
0
4358
0
MERCANTILE BANK CORP
COM
587376104
3247
100008
SH
DFND
7,1
0
100008
0
MERCK & CO. INC
COM
58933Y105
2912370
37778825
SH
DFND
1
0
37432172
346653
MERCK & CO. INC
COM
58933Y105
38813
503471
SH
DFND
2
0
224372
279099
MERCK & CO. INC
COM
58933Y105
12187
158085
SH
DFND
3
0
158085
0
MERCK & CO. INC
COM
58933Y105
10718
139026
SH
DFND
8
0
139026
0
MERCK & CO. INC
COM
58933Y105
6232
80835
SH
DFND
4
0
80835
0
MERCK & CO. INC
COM
58933Y105
5724
74254
SH
DFND
5
0
34048
40206
MERCK & CO. INC
COM
58933Y105
9795
127063
SH
DFND
7,1
0
127063
0
MERCK & CO. INC
COM
58933Y105
56663
735026
SH
DFND
6
0
735026
0
MERCURY SYS INC
COM
589378108
21745
307789
SH
DFND
1
0
250609
57180
MERCURY GENL CORP NEW
COM
589400100
274
4501
SH
DFND
1
0
4501
0
MEREDITH CORP
COM
589433101
348
11683
SH
DFND
1
0
11683
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1
40
SH
DFND
1
0
40
0
MERIDIAN BIOSCIENCE INC
COM
589584101
158
6000
SH
DFND
8
0
6000
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3630
138299
SH
DFND
7,1
0
138299
0
MERITOR INC
COM
59001K100
74869
2544839
SH
DFND
1
0
2028620
516219
MERITOR INC
COM
59001K100
8241
280106
SH
DFND
2
0
280106
0
MERITOR INC
COM
59001K100
52
1773
SH
DFND
3
0
1773
0
MERITOR INC
COM
59001K100
40076
1362190
SH
DFND
7,1
0
1362190
0
MERITOR INC
COM
59001K100
6074
206462
SH
DFND
6
0
10572
195890
MERSANA THERAPEUTICS INC
COM
59045L106
83159
5139618
SH
DFND
1
0
4904870
234748
MERSANA THERAPEUTICS INC
COM
59045L106
222
13721
SH
DFND
2
0
13721
0
MERSANA THERAPEUTICS INC
COM
59045L106
18
1099
SH
DFND
3
0
1099
0
MERSANA THERAPEUTICS INC
COM
59045L106
440
27174
SH
DFND
8
0
16570
10604
MERSANA THERAPEUTICS INC
COM
59045L106
2779
171776
SH
DFND
5
0
0
171776
MERSANA THERAPEUTICS INC
COM
59045L106
11036
682097
SH
DFND
7,1
0
682097
0
MERSANA THERAPEUTICS INC
COM
59045L106
2303
142308
SH
DFND
6
0
23440
118868
META FINL GROUP INC
COM
59100U108
10656
235174
SH
DFND
1
0
235174
0
METHANEX CORP
COM
59151K108
140024
3801687
SH
DFND
1
0
3522158
279529
METHANEX CORP
COM
59151K108
3865
104797
SH
DFND
2
0
54053
50744
METHANEX CORP
COM
59151K108
22671
614976
SH
DFND
7,1
0
614976
0
METHANEX CORP
COM
59151K108
3222
87555
SH
DFND
6
0
0
87555
METHODE ELECTRS INC
COM
591520200
248
5900
SH
DFND
8
0
5900
0
METHODE ELECTRS INC
COM
591520200
5747
136900
SH
DFND
7,1
0
136900
0
METLIFE INC
COM
59156R108
2368526
38962429
SH
DFND
1
0
38511338
451091
METLIFE INC
COM
59156R108
20134
331208
SH
DFND
2
0
16026
315182
METLIFE INC
COM
59156R108
17679
290825
SH
DFND
3
0
290825
0
METLIFE INC
COM
59156R108
37052
609501
SH
DFND
8
0
404777
204724
METLIFE INC
COM
59156R108
15043
247453
SH
DFND
4
0
247453
0
METLIFE INC
COM
59156R108
21605
355406
SH
DFND
5
0
228162
127244
METLIFE INC
COM
59156R108
17180
282609
SH
DFND
7,1
0
282609
0
METLIFE INC
COM
59156R108
4735
77894
SH
DFND
9
0
0
77894
METLIFE INC
COM
59156R108
42824
704459
SH
DFND
6
0
636460
67999
METROMILE INC
COM
591697107
12095
1175428
SH
DFND
1
0
1025425
150003
METROMILE INC
COM
591697107
4723
458978
SH
DFND
7,1
0
458978
0
METROMILE INC
COM
591697107
654
63557
SH
DFND
6
0
5288
58269
METTLER TOLEDO INTERNATIONAL
COM
592688105
103534
89586
SH
DFND
1
0
81890
7696
METTLER TOLEDO INTERNATIONAL
COM
592688105
916
793
SH
DFND
2
0
793
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10113
8751
SH
DFND
7,1
0
8751
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
44461
38471
SH
DFND
6
0
38471
0
MICROSOFT CORP
COM
594918104
13444921
57025582
SH
DFND
1
0
54698056
2327526
MICROSOFT CORP
COM
594918104
396160
1680283
SH
DFND
2
0
1153476
526807
MICROSOFT CORP
COM
594918104
155128
657963
SH
DFND
3
0
657963
0
MICROSOFT CORP
COM
594918104
114387
485163
SH
DFND
8
0
279739
205424
MICROSOFT CORP
COM
594918104
131291
556861
SH
DFND
4
0
556861
0
MICROSOFT CORP
COM
594918104
204251
866316
SH
DFND
5
0
298351
567965
MICROSOFT CORP
COM
594918104
324920
1378123
SH
DFND
7,1
0
1378123
0
MICROSOFT CORP
COM
594918104
77717
329629
SH
DFND
9
0
0
329629
MICROSOFT CORP
COM
594918104
434132
1841335
SH
DFND
6
0
1193847
647488
MICROCHIP TECHNOLOGY INC.
COM
595017104
453358
2920743
SH
DFND
1
0
2589913
330830
MICROCHIP TECHNOLOGY INC.
COM
595017104
40473
260749
SH
DFND
2
0
34520
226229
MICROCHIP TECHNOLOGY INC.
COM
595017104
2178
14029
SH
DFND
8
0
14029
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1412
9094
SH
DFND
4
0
9094
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
58577
377381
SH
DFND
7,1
0
377381
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2628
16928
SH
DFND
6
0
16928
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
722
209000
PRN
DFND
1
0
85000
124000
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
588
170000
PRN
DFND
7,1
0
170000
0
MICRON TECHNOLOGY INC
COM
595112103
806757
9145869
SH
DFND
1
0
8276047
869822
MICRON TECHNOLOGY INC
COM
595112103
27350
310052
SH
DFND
2
0
310052
0
MICRON TECHNOLOGY INC
COM
595112103
12424
140849
SH
DFND
3
0
140849
0
MICRON TECHNOLOGY INC
COM
595112103
11488
130229
SH
DFND
8
0
106198
24031
MICRON TECHNOLOGY INC
COM
595112103
18004
204109
SH
DFND
4
0
204109
0
MICRON TECHNOLOGY INC
COM
595112103
27446
311149
SH
DFND
5
0
47126
264023
MICRON TECHNOLOGY INC
COM
595112103
28765
326092
SH
DFND
7,1
0
326092
0
MICRON TECHNOLOGY INC
COM
595112103
81137
919811
SH
DFND
9
0
0
919811
MICRON TECHNOLOGY INC
COM
595112103
53229
603440
SH
DFND
6
0
102422
501018
MIDDLEBY CORP
COM
596278101
613890
3703711
SH
DFND
1
0
3332799
370912
MIDDLEBY CORP
COM
596278101
25557
154189
SH
DFND
2
0
64148
90041
MIDDLEBY CORP
COM
596278101
3004
18124
SH
DFND
3
0
18124
0
MIDDLEBY CORP
COM
596278101
25774
155502
SH
DFND
8
0
108819
46683
MIDDLEBY CORP
COM
596278101
5985
36106
SH
DFND
4
0
36106
0
MIDDLEBY CORP
COM
596278101
6104
36825
SH
DFND
5
0
0
36825
MIDDLEBY CORP
COM
596278101
68079
410731
SH
DFND
7,1
0
410731
0
MIDDLEBY CORP
COM
596278101
3924
23676
SH
DFND
9
0
0
23676
MIDDLEBY CORP
COM
596278101
12760
76984
SH
DFND
6
0
7499
69485
MIDLAND STS BANCORP INC ILL
COM
597742105
1
24
SH
DFND
1
0
24
0
MIDLAND STS BANCORP INC ILL
COM
597742105
478
17216
SH
DFND
8
0
17216
0
MIDLAND STS BANCORP INC ILL
COM
597742105
11059
398649
SH
DFND
7,1
0
398649
0
MIDWEST HLDG INC
COM NEW
59833J206
11738
234800
SH
DFND
7,1
0
234800
0
MINERALS TECHNOLOGIES INC
COM
603158106
5435
72157
SH
DFND
1
0
72157
0
MINERALS TECHNOLOGIES INC
COM
603158106
224
2977
SH
DFND
2
0
2977
0
MINERALS TECHNOLOGIES INC
COM
603158106
968
12854
SH
DFND
7,1
0
12854
0
MIRATI THERAPEUTICS INC
COM
60468T105
328278
1916390
SH
DFND
1
0
1854928
61462
MIRATI THERAPEUTICS INC
COM
60468T105
5831
34041
SH
DFND
2
0
22516
11525
MIRATI THERAPEUTICS INC
COM
60468T105
32
187
SH
DFND
3
0
187
0
MIRATI THERAPEUTICS INC
COM
60468T105
1094
6384
SH
DFND
8
0
4511
1873
MIRATI THERAPEUTICS INC
COM
60468T105
923
5391
SH
DFND
4
0
5391
0
MIRATI THERAPEUTICS INC
COM
60468T105
4802
28030
SH
DFND
5
0
752
27278
MIRATI THERAPEUTICS INC
COM
60468T105
19080
111383
SH
DFND
7,1
0
111383
0
MIRATI THERAPEUTICS INC
COM
60468T105
8564
49993
SH
DFND
9
0
0
49993
MIRATI THERAPEUTICS INC
COM
60468T105
5930
34619
SH
DFND
6
0
10106
24513
MIRUM PHARMACEUTICALS INC
COM
604749101
2135
107700
SH
DFND
7,1
0
107700
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
7223
524170
SH
DFND
1
0
524170
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
6351
460892
SH
DFND
7,1
0
460892
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
15717
1884482
SH
DFND
1
0
1849569
34913
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
216
25899
SH
DFND
2
0
25899
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
39
4640
SH
DFND
8
0
4640
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
726
87011
SH
DFND
4
0
87011
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5424
650319
SH
DFND
7,1
0
650319
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9178
1100510
SH
DFND
6
0
172365
928145
MODERNA INC
COM
60770K107
1624
12403
SH
DFND
1
0
11621
782
MODERNA INC
COM
60770K107
105
800
SH
DFND
2
0
0
800
MODERNA INC
COM
60770K107
1008
7695
SH
DFND
5
0
7695
0
MODERNA INC
COM
60770K107
55
420
SH
DFND
7,1
0
420
0
MODIVCARE INC
COM
60783X104
52605
355149
SH
DFND
1
0
311132
44017
MODIVCARE INC
COM
60783X104
6
39
SH
DFND
7,1
0
39
0
MOELIS & CO
CL A
60786M105
7180
130828
SH
DFND
1
0
130828
0
MOELIS & CO
CL A
60786M105
282
5140
SH
DFND
2
0
5140
0
MOELIS & CO
CL A
60786M105
1218
22189
SH
DFND
7,1
0
22189
0
MOHAWK INDS INC
COM
608190104
404
2103
SH
DFND
1
0
2103
0
MOHAWK INDS INC
COM
608190104
72
373
SH
DFND
7,1
0
373
0
MOLINA HEALTHCARE INC
COM
60855R100
611673
2616672
SH
DFND
1
0
2466569
150103
MOLINA HEALTHCARE INC
COM
60855R100
11798
50470
SH
DFND
2
0
50470
0
MOLINA HEALTHCARE INC
COM
60855R100
1006
4303
SH
DFND
8
0
4303
0
MOLINA HEALTHCARE INC
COM
60855R100
3113
13315
SH
DFND
5
0
0
13315
MOLINA HEALTHCARE INC
COM
60855R100
33585
143672
SH
DFND
7,1
0
143672
0
MOLINA HEALTHCARE INC
COM
60855R100
6446
27574
SH
DFND
6
0
775
26799
MOLSON COORS BEVERAGE CO
CL B
60871R209
57357
1121343
SH
DFND
1
0
823108
298235
MOLSON COORS BEVERAGE CO
CL B
60871R209
8252
161333
SH
DFND
2
0
161333
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
436
8516
SH
DFND
8
0
3982
4534
MOLSON COORS BEVERAGE CO
CL B
60871R209
6020
117692
SH
DFND
4
0
117692
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
801
15661
SH
DFND
5
0
7841
7820
MOLSON COORS BEVERAGE CO
CL B
60871R209
6010
117494
SH
DFND
7,1
0
117494
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
12314
240737
SH
DFND
6
0
13908
226829
MONDELEZ INTL INC
CL A
609207105
1647746
28152154
SH
DFND
1
0
27986330
165824
MONDELEZ INTL INC
CL A
609207105
32258
551141
SH
DFND
2
0
19085
532056
MONDELEZ INTL INC
CL A
609207105
4512
77084
SH
DFND
3
0
77084
0
MONDELEZ INTL INC
CL A
609207105
34523
589831
SH
DFND
8
0
412842
176989
MONDELEZ INTL INC
CL A
609207105
7490
127970
SH
DFND
4
0
127970
0
MONDELEZ INTL INC
CL A
609207105
942
16097
SH
DFND
5
0
13838
2259
MONDELEZ INTL INC
CL A
609207105
21707
370863
SH
DFND
7,1
0
370863
0
MONDELEZ INTL INC
CL A
609207105
39
667
SH
DFND
6
0
667
0
MONGODB INC
CL A
60937P106
16387
61277
SH
DFND
1
0
61277
0
MONGODB INC
CL A
60937P106
1244
4651
SH
DFND
8
0
4651
0
MONGODB INC
CL A
60937P106
6726
25150
SH
DFND
7,1
0
25150
0
MONGODB INC
CL A
60937P106
1407
5261
SH
DFND
6
0
143
5118
MONOLITHIC PWR SYS INC
COM
609839105
94248
266832
SH
DFND
1
0
249606
17226
MONOLITHIC PWR SYS INC
COM
609839105
4046
11454
SH
DFND
2
0
1620
9834
MONOLITHIC PWR SYS INC
COM
609839105
6429
18201
SH
DFND
7,1
0
18201
0
MONOLITHIC PWR SYS INC
COM
609839105
445
1260
SH
DFND
6
0
1260
0
MONRO INC
COM
610236101
34392
522676
SH
DFND
1
0
472306
50370
MONRO INC
COM
610236101
347
5270
SH
DFND
2
0
5270
0
MONRO INC
COM
610236101
9042
137414
SH
DFND
7,1
0
137414
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
848068
9310219
SH
DFND
1
0
8406433
903786
MONSTER BEVERAGE CORP NEW
COM
61174X109
43089
473038
SH
DFND
2
0
308649
164389
MONSTER BEVERAGE CORP NEW
COM
61174X109
39744
436320
SH
DFND
3
0
436320
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24584
269889
SH
DFND
8
0
133938
135951
MONSTER BEVERAGE CORP NEW
COM
61174X109
26198
287603
SH
DFND
4
0
287603
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
44384
487255
SH
DFND
5
0
181358
305897
MONSTER BEVERAGE CORP NEW
COM
61174X109
49075
538748
SH
DFND
7,1
0
538748
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4323
47461
SH
DFND
9
0
0
47461
MONSTER BEVERAGE CORP NEW
COM
61174X109
101746
1116982
SH
DFND
6
0
680507
436475
MOODYS CORP
COM
615369105
18290
61249
SH
DFND
1
0
33389
27860
MOODYS CORP
COM
615369105
1060
3549
SH
DFND
3
0
3549
0
MOODYS CORP
COM
615369105
9185
30759
SH
DFND
7,1
0
30759
0
MOODYS CORP
COM
615369105
3393
11363
SH
DFND
9
0
11363
0
MOODYS CORP
COM
615369105
238
797
SH
DFND
6
0
0
797
MOOG INC
CL A
615394202
22871
275057
SH
DFND
1
0
218229
56828
MOOG INC
CL A
615394202
4712
56671
SH
DFND
2
0
56671
0
MOOG INC
CL A
615394202
9216
110834
SH
DFND
7,1
0
110834
0
MOOG INC
CL A
615394202
1159
13944
SH
DFND
6
0
0
13944
MORGAN STANLEY
COM NEW
617446448
2450760
31557565
SH
DFND
1
0
31252829
304736
MORGAN STANLEY
COM NEW
617446448
768
9883
SH
DFND
2
0
4483
5400
MORGAN STANLEY
COM NEW
617446448
24770
318952
SH
DFND
3
0
318952
0
MORGAN STANLEY
COM NEW
617446448
28220
363376
SH
DFND
8
0
182519
180857
MORGAN STANLEY
COM NEW
617446448
17048
219515
SH
DFND
4
0
219515
0
MORGAN STANLEY
COM NEW
617446448
24681
317809
SH
DFND
5
0
205932
111877
MORGAN STANLEY
COM NEW
617446448
17159
220947
SH
DFND
7,1
0
220947
0
MORGAN STANLEY
COM NEW
617446448
5345
68826
SH
DFND
9
0
0
68826
MORGAN STANLEY
COM NEW
617446448
59267
763165
SH
DFND
6
0
683850
79315
MOSAIC CO NEW
COM
61945C103
20649
653237
SH
DFND
1
0
647737
5500
MOSAIC CO NEW
COM
61945C103
149
4720
SH
DFND
7,1
0
4720
0
MOTORCAR PTS AMER INC
COM
620071100
561
24936
SH
DFND
8
0
24936
0
MOTORCAR PTS AMER INC
COM
620071100
26715
1187353
SH
DFND
7,1
0
1187353
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
486886
2589133
SH
DFND
1
0
2437716
151417
MOTOROLA SOLUTIONS INC
COM NEW
620076307
49996
265864
SH
DFND
2
0
208708
57156
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8469
45038
SH
DFND
3
0
45038
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
98396
523243
SH
DFND
8
0
523243
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6315
33580
SH
DFND
4
0
33580
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15648
83211
SH
DFND
5
0
0
83211
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63020
335122
SH
DFND
7,1
0
335122
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26354
140141
SH
DFND
9
0
13689
126452
MOTOROLA SOLUTIONS INC
COM NEW
620076307
111494
592897
SH
DFND
6
0
271878
321019
MOVADO GROUP INC
COM
624580106
2642
92880
SH
DFND
1
0
92880
0
MOVADO GROUP INC
COM
624580106
279
9815
SH
DFND
2
0
9815
0
MOVADO GROUP INC
COM
624580106
753
26465
SH
DFND
7,1
0
26465
0
MUELLER INDS INC
COM
624756102
51262
1239712
SH
DFND
1
0
1120542
119170
MUELLER INDS INC
COM
624756102
523
12660
SH
DFND
2
0
12660
0
MUELLER INDS INC
COM
624756102
13531
327237
SH
DFND
7,1
0
327237
0
MR COOPER GROUP INC
COM
62482R107
285
8203
SH
DFND
1
0
8203
0
MR COOPER GROUP INC
COM
62482R107
57
1631
SH
DFND
7,1
0
1631
0
MULTIPLAN CORPORATION
COM
62548M100
126216
22741571
SH
DFND
1
0
20060897
2680674
MULTIPLAN CORPORATION
COM
62548M100
1562
281474
SH
DFND
2
0
37653
243821
MULTIPLAN CORPORATION
COM
62548M100
565
101881
SH
DFND
3
0
101881
0
MULTIPLAN CORPORATION
COM
62548M100
5948
1071782
SH
DFND
7,1
0
1071782
0
MULTIPLAN CORPORATION
COM
62548M100
333
59922
SH
DFND
6
0
39390
20532
MYRIAD GENETICS INC
COM
62855J104
20739
681098
SH
DFND
1
0
531657
149441
MYRIAD GENETICS INC
COM
62855J104
697
22879
SH
DFND
2
0
22879
0
MYRIAD GENETICS INC
COM
62855J104
5327
174957
SH
DFND
7,1
0
174957
0
NIO INC
SPON ADS
62914V106
11228
288045
SH
DFND
1
0
213495
74550
NIO INC
SPON ADS
62914V106
3073
78835
SH
DFND
7,1
0
78835
0
NIO INC
SPON ADS
62914V106
1585
40665
SH
DFND
9
0
0
40665
NIO INC
SPON ADS
62914V106
2805
71963
SH
DFND
6
0
27275
44688
NMI HLDGS INC
CL A
629209305
42598
1801953
SH
DFND
1
0
1592454
209499
NMI HLDGS INC
CL A
629209305
535
22650
SH
DFND
2
0
22650
0
NMI HLDGS INC
CL A
629209305
410
17360
SH
DFND
8
0
17360
0
NMI HLDGS INC
CL A
629209305
22640
957718
SH
DFND
7,1
0
957718
0
NMI HLDGS INC
CL A
629209305
143
6046
SH
DFND
6
0
0
6046
NRG ENERGY INC
COM NEW
629377508
15365
407248
SH
DFND
1
0
407248
0
NRG ENERGY INC
COM NEW
629377508
8834
234148
SH
DFND
7,1
0
234148
0
NRG ENERGY INC
COM NEW
629377508
179
4747
SH
DFND
6
0
0
4747
NVR INC
COM
62944T105
611050
129709
SH
DFND
1
0
113033
16676
NVR INC
COM
62944T105
2322
493
SH
DFND
2
0
417
76
NVR INC
COM
62944T105
14844
3151
SH
DFND
3
0
3151
0
NVR INC
COM
62944T105
26089
5538
SH
DFND
8
0
2737
2801
NVR INC
COM
62944T105
15805
3355
SH
DFND
4
0
3355
0
NVR INC
COM
62944T105
22203
4713
SH
DFND
5
0
2953
1760
NVR INC
COM
62944T105
63899
13564
SH
DFND
7,1
0
13564
0
NVR INC
COM
62944T105
17949
3810
SH
DFND
9
0
2765
1045
NVR INC
COM
62944T105
49696
10549
SH
DFND
6
0
8422
2127
NOV INC
COM
62955J103
142
10339
SH
DFND
1
0
10339
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
104
140000
PRN
DFND
1
0
0
140000
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
244
330000
PRN
DFND
7,1
0
330000
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
114066
1735901
SH
DFND
1
0
1589845
146056
NANOSTRING TECHNOLOGIES INC
COM
63009R109
429
6533
SH
DFND
8
0
6533
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2899
44123
SH
DFND
5
0
0
44123
NANOSTRING TECHNOLOGIES INC
COM
63009R109
15582
237129
SH
DFND
7,1
0
237129
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2287
34797
SH
DFND
6
0
0
34797
NATERA INC
COM
632307104
28796
283596
SH
DFND
1
0
257443
26153
NATIONAL BK HLDGS CORP
CL A
633707104
34573
871307
SH
DFND
1
0
871307
0
NATIONAL BK HLDGS CORP
CL A
633707104
747
18814
SH
DFND
2
0
18814
0
NATIONAL BK HLDGS CORP
CL A
633707104
10181
256590
SH
DFND
7,1
0
256590
0
NATIONAL BK HLDGS CORP
CL A
633707104
4674
117789
SH
DFND
6
0
0
117789
NATIONAL FUEL GAS CO
COM
636180101
1341
26829
SH
DFND
1
0
26829
0
NATIONAL FUEL GAS CO
COM
636180101
24
473
SH
DFND
7,1
0
473
0
NATIONAL FUEL GAS CO
COM
636180101
87
1744
SH
DFND
6
0
1744
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6416
108312
SH
DFND
1
0
108312
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
205
3457
SH
DFND
7,1
0
3457
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
21
353
SH
DFND
6
0
353
0
NATIONAL INSTRS CORP
COM
636518102
164243
3803251
SH
DFND
1
0
3350155
453096
NATIONAL INSTRS CORP
COM
636518102
746
17284
SH
DFND
2
0
17284
0
NATIONAL INSTRS CORP
COM
636518102
13190
305424
SH
DFND
7,1
0
305424
0
NATIONAL INSTRS CORP
COM
636518102
2841
65785
SH
DFND
6
0
0
65785
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
32182
805948
SH
DFND
1
0
548023
257925
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
16122
403763
SH
DFND
7,1
0
403763
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
736
18442
SH
DFND
6
0
0
18442
NATIONAL VISION HLDGS INC
COM
63845R107
363
8281
SH
DFND
1
0
8281
0
NATUS MED INC DEL
COM
639050103
16757
654332
SH
DFND
1
0
587200
67132
NATUS MED INC DEL
COM
639050103
144
5610
SH
DFND
2
0
5610
0
NATUS MED INC DEL
COM
639050103
4338
169403
SH
DFND
7,1
0
169403
0
NAVISTAR INTL CORP NEW
COM
63934E108
191
4337
SH
DFND
1
0
4337
0
NAVISTAR INTL CORP NEW
COM
63934E108
275
6238
SH
DFND
7,1
0
6238
0
NAVIENT CORPORATION
COM
63938C108
2923
204271
SH
DFND
1
0
204271
0
NAVIENT CORPORATION
COM
63938C108
276
19303
SH
DFND
2
0
19303
0
NAVIENT CORPORATION
COM
63938C108
745
52049
SH
DFND
7,1
0
52049
0
NCINO INC
COM
63947U107
260539
3904954
SH
DFND
1
0
3708432
196522
NCINO INC
COM
63947U107
1346
20171
SH
DFND
2
0
20171
0
NCINO INC
COM
63947U107
27875
417789
SH
DFND
7,1
0
417789
0
NCINO INC
COM
63947U107
4170
62506
SH
DFND
6
0
21937
40569
NEENAH INC
COM
640079109
52512
1022035
SH
DFND
1
0
924109
97926
NEENAH INC
COM
640079109
481
9355
SH
DFND
2
0
9355
0
NEENAH INC
COM
640079109
14016
272789
SH
DFND
7,1
0
272789
0
NEKTAR THERAPEUTICS
COM
640268108
227674
11383721
SH
DFND
1
0
11383721
0
NELNET INC
CL A
64031N108
207
2840
SH
DFND
1
0
2840
0
NELNET INC
CL A
64031N108
58
803
SH
DFND
7,1
0
803
0
NEOGENOMICS INC
COM NEW
64049M209
174492
3617915
SH
DFND
1
0
3345993
271922
NEOGENOMICS INC
COM NEW
64049M209
2494
51716
SH
DFND
2
0
2988
48728
NEOGENOMICS INC
COM NEW
64049M209
428
8877
SH
DFND
8
0
8877
0
NEOGENOMICS INC
COM NEW
64049M209
2892
59954
SH
DFND
5
0
0
59954
NEOGENOMICS INC
COM NEW
64049M209
27022
560283
SH
DFND
7,1
0
560283
0
NEOGENOMICS INC
COM NEW
64049M209
2708
56157
SH
DFND
6
0
0
56157
NETAPP INC
COM
64110D104
147954
2035973
SH
DFND
1
0
1941639
94334
NETAPP INC
COM
64110D104
2761
38000
SH
DFND
2
0
38000
0
NETAPP INC
COM
64110D104
2173
29900
SH
DFND
3
0
29900
0
NETAPP INC
COM
64110D104
2581
35523
SH
DFND
8
0
16986
18537
NETAPP INC
COM
64110D104
2453
33757
SH
DFND
5
0
29352
4405
NETAPP INC
COM
64110D104
3437
47297
SH
DFND
7,1
0
47297
0
NETAPP INC
COM
64110D104
41356
569091
SH
DFND
9
0
0
569091
NETAPP INC
COM
64110D104
22911
315277
SH
DFND
6
0
42283
272994
NETFLIX INC
COM
64110L106
999196
1915417
SH
DFND
1
0
1670518
244899
NETFLIX INC
COM
64110L106
86238
165314
SH
DFND
2
0
122376
42938
NETFLIX INC
COM
64110L106
44759
85802
SH
DFND
3
0
85802
0
NETFLIX INC
COM
64110L106
36133
69266
SH
DFND
8
0
38048
31218
NETFLIX INC
COM
64110L106
48920
93777
SH
DFND
4
0
93777
0
NETFLIX INC
COM
64110L106
60417
115816
SH
DFND
5
0
39386
76430
NETFLIX INC
COM
64110L106
52782
101180
SH
DFND
7,1
0
101180
0
NETFLIX INC
COM
64110L106
12540
24039
SH
DFND
9
0
0
24039
NETFLIX INC
COM
64110L106
105062
201399
SH
DFND
6
0
133449
67950
NETEASE INC
SPONSORED ADS
64110W102
56425
546440
SH
DFND
1
0
520647
25793
NETEASE INC
SPONSORED ADS
64110W102
1039
10066
SH
DFND
2
0
0
10066
NETEASE INC
SPONSORED ADS
64110W102
1279
12387
SH
DFND
3
0
12387
0
NETEASE INC
SPONSORED ADS
64110W102
4618
44719
SH
DFND
8
0
44719
0
NETEASE INC
SPONSORED ADS
64110W102
359
3477
SH
DFND
5
0
0
3477
NETEASE INC
SPONSORED ADS
64110W102
33026
319838
SH
DFND
7,1
0
319838
0
NETEASE INC
SPONSORED ADS
64110W102
21854
211638
SH
DFND
6
0
4179
207459
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1385
14241
SH
DFND
1
0
14241
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1910
19637
SH
DFND
7,1
0
19637
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
411
4231
SH
DFND
6
0
0
4231
NEVRO CORP
COM
64157F103
19164
137373
SH
DFND
1
0
93020
44353
NEVRO CORP
COM
64157F103
9295
66631
SH
DFND
7,1
0
66631
0
NEVRO CORP
COM
64157F103
420
3012
SH
DFND
6
0
0
3012
NEW JERSEY RES CORP
COM
646025106
63429
1590904
SH
DFND
1
0
1391196
199708
NEW JERSEY RES CORP
COM
646025106
595
14932
SH
DFND
2
0
14932
0
NEW JERSEY RES CORP
COM
646025106
30161
756477
SH
DFND
7,1
0
756477
0
NEW JERSEY RES CORP
COM
646025106
2600
65217
SH
DFND
6
0
0
65217
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
172351
12310750
SH
DFND
1
0
7949990
4360760
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3805
271762
SH
DFND
2
0
9294
262468
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
603
43080
SH
DFND
3
0
43080
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7637
545517
SH
DFND
8
0
54787
490730
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4575
326808
SH
DFND
4
0
326808
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9730
694994
SH
DFND
5
0
0
694994
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
35377
2526953
SH
DFND
7,1
0
2526953
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3310
236432
SH
DFND
9
0
0
236432
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
39264
2804536
SH
DFND
6
0
73538
2730998
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
930
82655
SH
DFND
7,1
0
82655
0
NEW RELIC INC
COM
64829B100
77501
1260588
SH
DFND
1
0
1260588
0
NEW RELIC INC
COM
64829B100
446
7247
SH
DFND
2
0
7247
0
NEW RELIC INC
COM
64829B100
5871
95494
SH
DFND
7,1
0
95494
0
NEW RELIC INC
COM
64829B100
2654
43169
SH
DFND
6
0
0
43169
NEW YORK CMNTY BANCORP INC
COM
649445103
455
36060
SH
DFND
1
0
36060
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6
473
SH
DFND
7,1
0
473
0
NEW YORK TIMES CO
CL A
650111107
134102
2649182
SH
DFND
1
0
2500703
148479
NEW YORK TIMES CO
CL A
650111107
1595
31505
SH
DFND
2
0
31505
0
NEW YORK TIMES CO
CL A
650111107
103
2044
SH
DFND
3
0
2044
0
NEW YORK TIMES CO
CL A
650111107
189
3727
SH
DFND
5
0
3727
0
NEW YORK TIMES CO
CL A
650111107
27735
547913
SH
DFND
7,1
0
547913
0
NEW YORK TIMES CO
CL A
650111107
6247
123415
SH
DFND
6
0
13078
110337
NEWELL BRANDS INC
COM
651229106
845
31571
SH
DFND
1
0
31571
0
NEWELL BRANDS INC
COM
651229106
10
357
SH
DFND
7,1
0
357
0
NEWMONT CORP
COM
651639106
22720
376968
SH
DFND
1
0
363010
13958
NEWMONT CORP
COM
651639106
329
5460
SH
DFND
5
0
0
5460
NEWMONT CORP
COM
651639106
8991
149186
SH
DFND
7,1
0
149186
0
NEWS CORP NEW
CL A
65249B109
1972
77557
SH
DFND
1
0
77557
0
NEWS CORP NEW
CL A
65249B109
230
9052
SH
DFND
2
0
0
9052
NEWS CORP NEW
CL A
65249B109
3300
129774
SH
DFND
5
0
129774
0
NEWS CORP NEW
CL A
65249B109
176
6930
SH
DFND
7,1
0
6930
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
8377
313737
SH
DFND
7,1
0
313737
0
NEXTERA ENERGY INC
COM
65339F101
393074
5198710
SH
DFND
1
0
4928509
270201
NEXTERA ENERGY INC
COM
65339F101
3257
43071
SH
DFND
3
0
43071
0
NEXTERA ENERGY INC
COM
65339F101
145
1912
SH
DFND
5
0
0
1912
NEXTERA ENERGY INC
COM
65339F101
5706
75468
SH
DFND
7,1
0
75468
0
NEXTERA ENERGY INC
COM
65339F101
50128
662983
SH
DFND
6
0
590663
72320
NEXTGEN HEALTHCARE INC
COM
65343C102
1914
105765
SH
DFND
1
0
105765
0
NEXTGEN HEALTHCARE INC
COM
65343C102
172
9492
SH
DFND
2
0
9492
0
NEXTGEN HEALTHCARE INC
COM
65343C102
489
26997
SH
DFND
7,1
0
26997
0
NEXTCURE INC
COM
65343E108
28
2811
SH
DFND
8
0
0
2811
NEXTCURE INC
COM
65343E108
74
7377
SH
DFND
5
0
0
7377
NEXTCURE INC
COM
65343E108
154
15425
SH
DFND
7,1
0
15425
0
NIKE INC
CL B
654106103
2144784
16139541
SH
DFND
1
0
16018810
120731
NIKE INC
CL B
654106103
23639
177883
SH
DFND
2
0
151648
26235
NIKE INC
CL B
654106103
27714
208550
SH
DFND
3
0
208550
0
NIKE INC
CL B
654106103
4609
34682
SH
DFND
5
0
25083
9599
NIKE INC
CL B
654106103
14955
112540
SH
DFND
7,1
0
112540
0
NIKE INC
CL B
654106103
50157
377435
SH
DFND
6
0
354238
23197
NISOURCE INC
COM
65473P105
83557
3465678
SH
DFND
1
0
3057826
407852
NISOURCE INC
COM
65473P105
375
15564
SH
DFND
2
0
15564
0
NISOURCE INC
COM
65473P105
6675
276851
SH
DFND
7,1
0
276851
0
NISOURCE INC
COM
65473P105
1428
59239
SH
DFND
6
0
0
59239
NIU TECHNOLOGIES
ADS
65481N100
45229
1234081
SH
DFND
1
0
1228707
5374
NIU TECHNOLOGIES
ADS
65481N100
1000
27290
SH
DFND
2
0
0
27290
NIU TECHNOLOGIES
ADS
65481N100
13713
374160
SH
DFND
7,1
0
374160
0
NIU TECHNOLOGIES
ADS
65481N100
4277
116706
SH
DFND
6
0
116706
0
NLIGHT INC
COM
65487K100
213
6585
SH
DFND
1
0
6585
0
NKARTA INC
COM
65487U108
13160
399989
SH
DFND
1
0
352058
47931
NKARTA INC
COM
65487U108
60
1827
SH
DFND
8
0
0
1827
NKARTA INC
COM
65487U108
158
4800
SH
DFND
5
0
0
4800
NKARTA INC
COM
65487U108
2392
72706
SH
DFND
7,1
0
72706
0
NKARTA INC
COM
65487U108
318
9678
SH
DFND
6
0
0
9678
NOAH HLDGS LTD
SPON ADS CL A
65487X102
525
11829
SH
DFND
1
0
3633
8196
NOODLES & CO
COM CL A
65540B105
4553
439900
SH
DFND
7,1
0
439900
0
NORDSON CORP
COM
655663102
89939
452685
SH
DFND
1
0
419181
33504
NORDSON CORP
COM
655663102
4935
24837
SH
DFND
2
0
24837
0
NORDSON CORP
COM
655663102
3602
18132
SH
DFND
3
0
18132
0
NORDSON CORP
COM
655663102
7421
37352
SH
DFND
6
0
37352
0
NORFOLK SOUTHN CORP
COM
655844108
1267
4720
SH
DFND
1
0
4720
0
NORFOLK SOUTHN CORP
COM
655844108
230
858
SH
DFND
5
0
858
0
NORFOLK SOUTHN CORP
COM
655844108
447
1666
SH
DFND
7,1
0
1666
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
0
113850
SH
DFND
1
0
113850
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
11601
1138500
SH
DFND
1
0
1138500
0
NORTHEAST BK LEWISTON ME
COM
66405S100
4906
185900
SH
DFND
1
0
185900
0
NORTHEAST BK LEWISTON ME
COM
66405S100
154
5835
SH
DFND
6
0
5835
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
5143
864400
SH
DFND
1
0
864400
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
3194
320000
SH
DFND
1
0
320000
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
12394
1239442
SH
DFND
1
0
1239442
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
842
82596
SH
DFND
1
0
82596
0
NORTHERN STAR ACQUISITION CO
*W EXP 08/29/202
665742110
169
56000
SH
DFND
1
0
56000
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1539
154672
SH
DFND
1
0
154672
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1540
155206
SH
DFND
1
0
155206
0
NORTHERN TR CORP
COM
665859104
166921
1588061
SH
DFND
1
0
1588061
0
NORTHERN TR CORP
COM
665859104
9913
94307
SH
DFND
8
0
94307
0
NORTHROP GRUMMAN CORP
COM
666807102
3048565
9419618
SH
DFND
1
0
9373783
45835
NORTHROP GRUMMAN CORP
COM
666807102
14491
44776
SH
DFND
2
0
38442
6334
NORTHROP GRUMMAN CORP
COM
666807102
12105
37404
SH
DFND
3
0
37404
0
NORTHROP GRUMMAN CORP
COM
666807102
7777
24029
SH
DFND
4
0
24029
0
NORTHROP GRUMMAN CORP
COM
666807102
62
193
SH
DFND
5
0
0
193
NORTHROP GRUMMAN CORP
COM
666807102
20524
63417
SH
DFND
7,1
0
63417
0
NORTHROP GRUMMAN CORP
COM
666807102
7089
21905
SH
DFND
6
0
3767
18138
NORTHWEST BANCSHARES INC MD
COM
667340103
35156
2432925
SH
DFND
1
0
2194475
238450
NORTHWEST BANCSHARES INC MD
COM
667340103
361
24960
SH
DFND
2
0
24960
0
NORTHWEST BANCSHARES INC MD
COM
667340103
9204
636969
SH
DFND
7,1
0
636969
0
NORTHWEST PIPE CO
COM
667746101
1434
42910
SH
DFND
2
0
42910
0
NORTHWEST PIPE CO
COM
667746101
8805
263469
SH
DFND
7,1
0
263469
0
NORTONLIFELOCK INC
COM
668771108
1219
57350
SH
DFND
1
0
57350
0
NORTONLIFELOCK INC
COM
668771108
139
6518
SH
DFND
2
0
0
6518
NORTONLIFELOCK INC
COM
668771108
1971
92720
SH
DFND
5
0
88492
4228
NORTONLIFELOCK INC
COM
668771108
631
29700
SH
DFND
7,1
0
29700
0
NOVAGOLD RES INC
COM NEW
66987E206
6657
759937
SH
DFND
1
0
611059
148878
NOVAGOLD RES INC
COM NEW
66987E206
5369
612865
SH
DFND
7,1
0
612865
0
NOVAGOLD RES INC
COM NEW
66987E206
840
95879
SH
DFND
6
0
0
95879
NOVARTIS AG
SPONSORED ADR
66987V109
284514
3328433
SH
DFND
1
0
3287322
41111
NOVARTIS AG
SPONSORED ADR
66987V109
14626
171102
SH
DFND
2
0
0
171102
NOVARTIS AG
SPONSORED ADR
66987V109
5643
66019
SH
DFND
3
0
66019
0
NOVARTIS AG
SPONSORED ADR
66987V109
7736
90500
SH
DFND
5
0
0
90500
NOVARTIS AG
SPONSORED ADR
66987V109
11563
135270
SH
DFND
7,1
0
135270
0
NOVARTIS AG
SPONSORED ADR
66987V109
6459
75557
SH
DFND
6
0
22469
53088
NOVAVAX INC
COM NEW
670002401
207268
1143170
SH
DFND
1
0
1067053
76117
NOVAVAX INC
COM NEW
670002401
5937
32745
SH
DFND
2
0
26740
6005
NOVAVAX INC
COM NEW
670002401
1710
9430
SH
DFND
8
0
6818
2612
NOVAVAX INC
COM NEW
670002401
3572
19701
SH
DFND
5
0
0
19701
NOVAVAX INC
COM NEW
670002401
17468
96343
SH
DFND
7,1
0
96343
0
NOVAVAX INC
COM NEW
670002401
17594
97040
SH
DFND
9
0
0
97040
NOVAVAX INC
COM NEW
670002401
4535
25012
SH
DFND
6
0
13685
11327
NOVANTA INC
COM
67000B104
34903
264638
SH
DFND
1
0
264638
0
NOVANTA INC
COM
67000B104
3552
26929
SH
DFND
2
0
1642
25287
NOVANTA INC
COM
67000B104
5747
43576
SH
DFND
7,1
0
43576
0
NU SKIN ENTERPRISES INC
CL A
67018T105
143875
2720273
SH
DFND
1
0
2550872
169401
NU SKIN ENTERPRISES INC
CL A
67018T105
2084
39409
SH
DFND
2
0
37778
1631
NU SKIN ENTERPRISES INC
CL A
67018T105
1613
30506
SH
DFND
5
0
30506
0
NU SKIN ENTERPRISES INC
CL A
67018T105
19085
360838
SH
DFND
7,1
0
360838
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3891
73567
SH
DFND
6
0
0
73567
NUANCE COMMUNICATIONS INC
COM
67020Y100
38934
892156
SH
DFND
1
0
892156
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3080
70583
SH
DFND
7,1
0
70583
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9424
215957
SH
DFND
6
0
215957
0
NUCOR CORP
COM
670346105
9214
114792
SH
DFND
1
0
69222
45570
NUCOR CORP
COM
670346105
137
1705
SH
DFND
5
0
0
1705
NUCOR CORP
COM
670346105
12115
150934
SH
DFND
7,1
0
150934
0
NUTANIX INC
CL A
67059N108
408
15372
SH
DFND
1
0
15372
0
NUTANIX INC
CL A
67059N108
6
209
SH
DFND
7,1
0
209
0
NVIDIA CORPORATION
COM
67066G104
489257
916332
SH
DFND
1
0
807307
109025
NVIDIA CORPORATION
COM
67066G104
11384
21321
SH
DFND
2
0
17830
3491
NVIDIA CORPORATION
COM
67066G104
5629
10542
SH
DFND
3
0
10542
0
NVIDIA CORPORATION
COM
67066G104
262
490
SH
DFND
8
0
227
263
NVIDIA CORPORATION
COM
67066G104
5688
10653
SH
DFND
4
0
10653
0
NVIDIA CORPORATION
COM
67066G104
2888
5409
SH
DFND
5
0
3208
2201
NVIDIA CORPORATION
COM
67066G104
34410
64446
SH
DFND
7,1
0
64446
0
NVIDIA CORPORATION
COM
67066G104
6018
11272
SH
DFND
6
0
6889
4383
NUVASIVE INC
COM
670704105
319126
4867687
SH
DFND
1
0
4331163
536524
NUVASIVE INC
COM
670704105
3146
47991
SH
DFND
2
0
47991
0
NUVASIVE INC
COM
670704105
885
13503
SH
DFND
8
0
13503
0
NUVASIVE INC
COM
670704105
3962
60427
SH
DFND
5
0
0
60427
NUVASIVE INC
COM
670704105
34902
532366
SH
DFND
7,1
0
532366
0
NUVASIVE INC
COM
670704105
7166
109310
SH
DFND
9
0
0
109310
NUVASIVE INC
COM
670704105
5751
87717
SH
DFND
6
0
13150
74567
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
17850
17521000
PRN
DFND
1
0
15632000
1889000
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
771
757000
PRN
DFND
2
0
580000
177000
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
87
85000
PRN
DFND
3
0
85000
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
5205
5109000
PRN
DFND
7,1
0
5109000
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
3693
3625000
PRN
DFND
6
0
770000
2855000
NUTRIEN LTD
COM
67077M108
11522
213905
SH
DFND
1
0
163367
50538
NUTRIEN LTD
COM
67077M108
102
1892
SH
DFND
2
0
1892
0
NUTRIEN LTD
COM
67077M108
109
2028
SH
DFND
3
0
2028
0
NUTRIEN LTD
COM
67077M108
4784
88816
SH
DFND
8
0
88816
0
NUTRIEN LTD
COM
67077M108
1835
34074
SH
DFND
7,1
0
34074
0
NUTRIEN LTD
COM
67077M108
107
1987
SH
DFND
6
0
1987
0
NURIX THERAPEUTICS INC
COM
67080M103
32515
1045831
SH
DFND
1
0
1003314
42517
NURIX THERAPEUTICS INC
COM
67080M103
944
30356
SH
DFND
8
0
19974
10382
NURIX THERAPEUTICS INC
COM
67080M103
834
26822
SH
DFND
5
0
0
26822
NURIX THERAPEUTICS INC
COM
67080M103
6599
212261
SH
DFND
7,1
0
212261
0
NURIX THERAPEUTICS INC
COM
67080M103
1404
45156
SH
DFND
6
0
12357
32799
NUVATION BIO INC
COM CL A
67080N101
8107
797641
SH
DFND
1
0
797641
0
NUVATION BIO INC
COM CL A
67080N101
23
2186
SH
DFND
8
0
0
2186
NUVATION BIO INC
COM CL A
67080N101
89
8498
SH
DFND
5
0
0
8498
NUVATION BIO INC
*W EXP 07/07/202
67080N119
586
219470
SH
DFND
1
0
219470
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
8
2866
SH
DFND
8
0
0
2866
NUVATION BIO INC
*W EXP 07/07/202
67080N119
20
7499
SH
DFND
5
0
0
7499
OGE ENERGY CORP
COM
670837103
432
13348
SH
DFND
1
0
13348
0
OGE ENERGY CORP
COM
670837103
146
4515
SH
DFND
5
0
0
4515
OGE ENERGY CORP
COM
670837103
63
1959
SH
DFND
7,1
0
1959
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3805
7502
SH
DFND
1
0
7502
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1354
2670
SH
DFND
7,1
0
2670
0
OFG BANCORP
COM
67103X102
360
15900
SH
DFND
8
0
15900
0
OFG BANCORP
COM
67103X102
8338
368600
SH
DFND
7,1
0
368600
0
OP BANCORP
COM
67109R109
1298
123346
SH
DFND
1
0
123346
0
OAK STR HEALTH INC
COM
67181A107
235435
4338209
SH
DFND
1
0
3889673
448536
OAK STR HEALTH INC
COM
67181A107
3804
70099
SH
DFND
2
0
7596
62503
OAK STR HEALTH INC
COM
67181A107
8708
160458
SH
DFND
7,1
0
160458
0
OAK STR HEALTH INC
COM
67181A107
792
14593
SH
DFND
6
0
14593
0
OASIS PETROLEUM INC
COM NEW
674215207
8821
148535
SH
DFND
1
0
138472
10063
OASIS PETROLEUM INC
COM NEW
674215207
3872
65195
SH
DFND
7,1
0
65195
0
OASIS PETROLEUM INC
COM NEW
674215207
321
5397
SH
DFND
6
0
5397
0
OCCIDENTAL PETE CORP
COM
674599105
80071
3007925
SH
DFND
1
0
1096710
1911215
OCCIDENTAL PETE CORP
COM
674599105
15036
564850
SH
DFND
2
0
0
564850
OCCIDENTAL PETE CORP
COM
674599105
1419
53311
SH
DFND
3
0
53311
0
OCCIDENTAL PETE CORP
COM
674599105
8991
337771
SH
DFND
4
0
337771
0
OCCIDENTAL PETE CORP
COM
674599105
9297
349235
SH
DFND
5
0
0
349235
OCCIDENTAL PETE CORP
COM
674599105
4559
171271
SH
DFND
7,1
0
171271
0
OCCIDENTAL PETE CORP
COM
674599105
5975
224469
SH
DFND
9
0
0
224469
OCCIDENTAL PETE CORP
COM
674599105
5576
209453
SH
DFND
6
0
40478
168975
OCEANEERING INTL INC
COM
675232102
392
34359
SH
DFND
1
0
34359
0
OCEANFIRST FINL CORP
COM
675234108
4033
168468
SH
DFND
1
0
168468
0
OCEANFIRST FINL CORP
COM
675234108
166
6923
SH
DFND
2
0
6923
0
OCEANFIRST FINL CORP
COM
675234108
543
22701
SH
DFND
8
0
22701
0
OCEANFIRST FINL CORP
COM
675234108
12801
534731
SH
DFND
7,1
0
534731
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
121
90000
PRN
DFND
1
0
0
90000
OKTA INC
NOTE 0.125% 9/0
679295AD7
405
300000
PRN
DFND
7,1
0
300000
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
101
75000
PRN
DFND
6
0
0
75000
OLD DOMINION FREIGHT LINE IN
COM
679580100
44131
183566
SH
DFND
1
0
122171
61395
OLD DOMINION FREIGHT LINE IN
COM
679580100
8565
35628
SH
DFND
2
0
0
35628
OLD DOMINION FREIGHT LINE IN
COM
679580100
873
3631
SH
DFND
3
0
3631
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5516
22946
SH
DFND
4
0
22946
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5644
23475
SH
DFND
5
0
0
23475
OLD DOMINION FREIGHT LINE IN
COM
679580100
2651
11026
SH
DFND
7,1
0
11026
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3986
16579
SH
DFND
9
0
0
16579
OLD DOMINION FREIGHT LINE IN
COM
679580100
3395
14122
SH
DFND
6
0
2543
11579
OLD SECOND BANCORP INC ILL
COM
680277100
1243
94120
SH
DFND
1
0
94120
0
OLD SECOND BANCORP INC ILL
COM
680277100
10025
758900
SH
DFND
7,1
0
758900
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
62387
1902473
SH
DFND
1
0
1881631
20842
OLEMA PHARMACEUTICALS INC
COM
68062P106
23
680
SH
DFND
3
0
680
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
13
382
SH
DFND
8
0
0
382
OLEMA PHARMACEUTICALS INC
COM
68062P106
36
1100
SH
DFND
5
0
0
1100
OLEMA PHARMACEUTICALS INC
COM
68062P106
3105
93595
SH
DFND
7,1
0
93595
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
564
16985
SH
DFND
6
0
3743
13242
OLIN CORP
COM PAR $1
680665205
514
13524
SH
DFND
1
0
13524
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
267683
3076814
SH
DFND
1
0
2898676
178138
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5627
64680
SH
DFND
2
0
10600
54080
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1851
21276
SH
DFND
3
0
21276
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
23965
275455
SH
DFND
7,1
0
275455
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4624
53155
SH
DFND
6
0
6251
46904
OLO INC
CL A
68134L109
9059
343277
SH
DFND
1
0
285777
57500
OLO INC
CL A
68134L109
565
21400
SH
DFND
2
0
21400
0
OLO INC
CL A
68134L109
11
400
SH
DFND
3
0
400
0
OLO INC
CL A
68134L109
156
5900
SH
DFND
8
0
5900
0
OLO INC
CL A
68134L109
417
15800
SH
DFND
4
0
15800
0
OLO INC
CL A
68134L109
69
2600
SH
DFND
5
0
1000
1600
OLO INC
CL A
68134L109
1185
44900
SH
DFND
7,1
0
44900
0
OLO INC
CL A
68134L109
487
18445
SH
DFND
6
0
3745
14700
OMNICOM GROUP INC
COM
681919106
212650
2867838
SH
DFND
1
0
2751945
115893
OMNICOM GROUP INC
COM
681919106
11668
157355
SH
DFND
3
0
157355
0
OMNICOM GROUP INC
COM
681919106
16342
220385
SH
DFND
5
0
0
220385
OMNICOM GROUP INC
COM
681919106
26596
358676
SH
DFND
7,1
0
358676
0
OMNICOM GROUP INC
COM
681919106
15733
212184
SH
DFND
6
0
68773
143411
OMEGA HEALTHCARE INVS INC
COM
681936100
483
13181
SH
DFND
1
0
9436
3745
OMEGA HEALTHCARE INVS INC
COM
681936100
185
5059
SH
DFND
5
0
0
5059
OMNICELL COM
COM
68213N109
277025
2133091
SH
DFND
1
0
1957116
175975
OMNICELL COM
COM
68213N109
5189
39958
SH
DFND
2
0
17679
22279
OMNICELL COM
COM
68213N109
6803
52385
SH
DFND
3
0
52385
0
OMNICELL COM
COM
68213N109
33646
259074
SH
DFND
7,1
0
259074
0
OMNICELL COM
COM
68213N109
4650
35806
SH
DFND
6
0
0
35806
ONEMAIN HLDGS INC
COM
68268W103
166086
3091695
SH
DFND
1
0
3006291
85404
ONEMAIN HLDGS INC
COM
68268W103
352
6555
SH
DFND
2
0
0
6555
ONEMAIN HLDGS INC
COM
68268W103
116
2156
SH
DFND
3
0
2156
0
ONEMAIN HLDGS INC
COM
68268W103
15238
283665
SH
DFND
7,1
0
283665
0
ONEMAIN HLDGS INC
COM
68268W103
10180
189497
SH
DFND
6
0
136211
53286
ONTO INNOVATION INC
COM
683344105
41575
632698
SH
DFND
1
0
551595
81103
ONTO INNOVATION INC
COM
683344105
4862
73995
SH
DFND
2
0
73995
0
ONTO INNOVATION INC
COM
683344105
8368
127344
SH
DFND
7,1
0
127344
0
OOMA INC
COM
683416101
13614
858915
SH
DFND
7,1
0
858915
0
OPEN TEXT CORP
COM
683715106
496
10409
SH
DFND
1
0
10409
0
OPORTUN FINL CORP
COM
68376D104
7805
376888
SH
DFND
1
0
376888
0
OPORTUN FINL CORP
COM
68376D104
6644
320825
SH
DFND
7,1
0
320825
0
ORACLE CORP
COM
68389X105
99962
1424575
SH
DFND
1
0
1412874
11701
ORACLE CORP
COM
68389X105
600
8554
SH
DFND
2
0
0
8554
ORACLE CORP
COM
68389X105
3484
49652
SH
DFND
5
0
44494
5158
ORACLE CORP
COM
68389X105
1554
22145
SH
DFND
7,1
0
22145
0
ORACLE CORP
COM
68389X105
46508
662784
SH
DFND
6
0
662784
0
OPTION CARE HEALTH INC
COM NEW
68404L201
267
15076
SH
DFND
1
0
15076
0
ORASURE TECHNOLOGIES INC
COM
68554V108
12288
1052926
SH
DFND
1
0
980021
72905
ORCHARD THERAPEUTICS PLC
ADS
68570P101
70
9635
SH
DFND
8
0
0
9635
ORCHARD THERAPEUTICS PLC
ADS
68570P101
184
25365
SH
DFND
5
0
0
25365
ORCHARD THERAPEUTICS PLC
ADS
68570P101
385
53078
SH
DFND
7,1
0
53078
0
ORIGIN BANCORP INC
COM
68621T102
2206
52027
SH
DFND
1
0
52027
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
11443
1145465
SH
DFND
1
0
1142635
2830
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
446
44691
SH
DFND
2
0
44691
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
33
3300
SH
DFND
8
0
3300
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1567
156900
SH
DFND
9
0
0
156900
ORION GROUP HLDGS INC
COM
68628V308
1160
191028
SH
DFND
2
0
191028
0
ORION GROUP HLDGS INC
COM
68628V308
315
51933
SH
DFND
7,1
0
51933
0
ORMAT TECHNOLOGIES INC
COM
686688102
6758
86060
SH
DFND
1
0
59835
26225
ORMAT TECHNOLOGIES INC
COM
686688102
3457
44019
SH
DFND
7,1
0
44019
0
ORMAT TECHNOLOGIES INC
COM
686688102
146
1864
SH
DFND
6
0
0
1864
ORTHOFIX MED INC
COM
68752M108
5427
125179
SH
DFND
1
0
125179
0
ORTHOFIX MED INC
COM
68752M108
224
5165
SH
DFND
2
0
5165
0
ORTHOFIX MED INC
COM
68752M108
967
22298
SH
DFND
7,1
0
22298
0
OSCAR HEALTH INC
CL A
687793109
161458
6083286
SH
DFND
1
0
6077053
6233
OSCAR HEALTH INC
CL A
687793109
342
12711
SH
DFND
2
0
12711
0
OSCAR HEALTH INC
CL A
687793109
138
5142
SH
DFND
3
0
5142
0
OSCAR HEALTH INC
CL A
687793109
356
13232
SH
DFND
8
0
13232
0
OSCAR HEALTH INC
CL A
687793109
2244
83469
SH
DFND
5
0
0
83469
OSCAR HEALTH INC
CL A
687793109
9097
338413
SH
DFND
7,1
0
338413
0
OSCAR HEALTH INC
CL A
687793109
1204
44800
SH
DFND
9
0
0
44800
OSCAR HEALTH INC
CL A
687793109
3951
146988
SH
DFND
6
0
47377
99611
OSHKOSH CORP
COM
688239201
531
4479
SH
DFND
1
0
4479
0
OSHKOSH CORP
COM
688239201
225
1900
SH
DFND
7,1
0
1900
0
OTIS WORLDWIDE CORP
COM
68902V107
116462
1701410
SH
DFND
1
0
1676124
25286
OTIS WORLDWIDE CORP
COM
68902V107
1150
16799
SH
DFND
2
0
14165
2634
OTIS WORLDWIDE CORP
COM
68902V107
570
8320
SH
DFND
3
0
8320
0
OTIS WORLDWIDE CORP
COM
68902V107
1032
15083
SH
DFND
7,1
0
15083
0
OTONOMY INC
COM
68906L105
1071
420170
SH
DFND
1
0
327257
92913
OTONOMY INC
COM
68906L105
791
310185
SH
DFND
7,1
0
310185
0
OTONOMY INC
COM
68906L105
106
41413
SH
DFND
6
0
0
41413
OUTFRONT MEDIA INC
COM
69007J106
40281
1845227
SH
DFND
1
0
1388940
456287
OUTFRONT MEDIA INC
COM
69007J106
24166
1107002
SH
DFND
7,1
0
1107002
0
OUTFRONT MEDIA INC
COM
69007J106
2239
102588
SH
DFND
6
0
0
102588
OVERSTOCK COM INC DEL
COM
690370101
241
3634
SH
DFND
1
0
3634
0
OVINTIV INC
COM
69047Q102
29859
1252686
SH
DFND
1
0
1046192
206494
OVINTIV INC
COM
69047Q102
3242
135942
SH
DFND
2
0
135942
0
OVINTIV INC
COM
69047Q102
6911
289911
SH
DFND
7,1
0
289911
0
OVINTIV INC
COM
69047Q102
267
11203
SH
DFND
6
0
11203
0
OWENS & MINOR INC NEW
COM
690732102
86153
2291905
SH
DFND
1
0
2074896
217009
OWENS & MINOR INC NEW
COM
690732102
211
5619
SH
DFND
2
0
5619
0
OWENS & MINOR INC NEW
COM
690732102
445
11835
SH
DFND
8
0
11835
0
OWENS & MINOR INC NEW
COM
690732102
2949
78451
SH
DFND
5
0
0
78451
OWENS & MINOR INC NEW
COM
690732102
23517
625623
SH
DFND
7,1
0
625623
0
OWENS & MINOR INC NEW
COM
690732102
3948
105026
SH
DFND
6
0
9794
95232
OWENS CORNING NEW
COM
690742101
2526
27425
SH
DFND
1
0
27425
0
OWENS CORNING NEW
COM
690742101
406
4405
SH
DFND
2
0
0
4405
OWENS CORNING NEW
COM
690742101
585
6348
SH
DFND
7,1
0
6348
0
OYSTER PT PHARMA INC
COM
69242L106
34647
1895365
SH
DFND
1
0
1889928
5437
OYSTER PT PHARMA INC
COM
69242L106
345
18872
SH
DFND
8
0
10711
8161
OYSTER PT PHARMA INC
COM
69242L106
2238
122427
SH
DFND
5
0
0
122427
OYSTER PT PHARMA INC
COM
69242L106
3142
171885
SH
DFND
7,1
0
171885
0
OYSTER PT PHARMA INC
COM
69242L106
456
24949
SH
DFND
6
0
11395
13554
OZON HLDGS PLC
SPONSORED ADS
69269L104
45442
810452
SH
DFND
1
0
782562
27890
OZON HLDGS PLC
SPONSORED ADS
69269L104
1475
26307
SH
DFND
2
0
4030
22277
OZON HLDGS PLC
SPONSORED ADS
69269L104
237
4232
SH
DFND
3
0
4232
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
20349
362921
SH
DFND
8
0
263477
99444
OZON HLDGS PLC
SPONSORED ADS
69269L104
914
16297
SH
DFND
4
0
16297
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
31597
563528
SH
DFND
7,1
0
563528
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
13866
247293
SH
DFND
6
0
23002
224291
PDC ENERGY INC
COM
69327R101
13093
380618
SH
DFND
1
0
273920
106698
PDC ENERGY INC
COM
69327R101
1075
31254
SH
DFND
2
0
31254
0
PDC ENERGY INC
COM
69327R101
45
1296
SH
DFND
8
0
662
634
PDC ENERGY INC
COM
69327R101
588
17086
SH
DFND
4
0
17086
0
PDC ENERGY INC
COM
69327R101
47
1357
SH
DFND
5
0
1357
0
PDC ENERGY INC
COM
69327R101
6290
182854
SH
DFND
7,1
0
182854
0
PDC ENERGY INC
COM
69327R101
920
26739
SH
DFND
6
0
4528
22211
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
1541
1555000
PRN
DFND
1
0
1455000
100000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
367
370000
PRN
DFND
2
0
370000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
560
565000
PRN
DFND
3
0
565000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
7880
7950000
PRN
DFND
7,1
0
7950000
0
PGT INNOVATIONS INC
COM
69336V101
58214
2305489
SH
DFND
1
0
1846630
458859
PGT INNOVATIONS INC
COM
69336V101
10827
428777
SH
DFND
2
0
428777
0
PGT INNOVATIONS INC
COM
69336V101
300
11900
SH
DFND
8
0
11900
0
PGT INNOVATIONS INC
COM
69336V101
37754
1495195
SH
DFND
7,1
0
1495195
0
PGT INNOVATIONS INC
COM
69336V101
3301
130750
SH
DFND
6
0
0
130750
PJT PARTNERS INC
COM CL A
69343T107
273
4030
SH
DFND
1
0
4030
0
PLDT INC
SPONSORED ADR
69344D408
81
3093
SH
DFND
1
0
3093
0
PLDT INC
SPONSORED ADR
69344D408
184
7034
SH
DFND
5
0
0
7034
PNC FINL SVCS GROUP INC
COM
693475105
2242754
12785782
SH
DFND
1
0
12658732
127050
PNC FINL SVCS GROUP INC
COM
693475105
53300
303860
SH
DFND
2
0
56897
246963
PNC FINL SVCS GROUP INC
COM
693475105
8684
49506
SH
DFND
3
0
49506
0
PNC FINL SVCS GROUP INC
COM
693475105
5093
29033
SH
DFND
4
0
29033
0
PNC FINL SVCS GROUP INC
COM
693475105
13126
74830
SH
DFND
7,1
0
74830
0
PNC FINL SVCS GROUP INC
COM
693475105
5931
33812
SH
DFND
6
0
25783
8029
PNM RES INC
COM
69349H107
1575
32103
SH
DFND
1
0
32103
0
PNM RES INC
COM
69349H107
1754
35754
SH
DFND
7,1
0
35754
0
PPG INDS INC
COM
693506107
1112858
7406213
SH
DFND
1
0
7159299
246914
PPG INDS INC
COM
693506107
41096
273501
SH
DFND
2
0
129250
144251
PPG INDS INC
COM
693506107
10745
71511
SH
DFND
3
0
71511
0
PPG INDS INC
COM
693506107
706
4696
SH
DFND
8
0
2071
2625
PPG INDS INC
COM
693506107
8179
54429
SH
DFND
4
0
54429
0
PPG INDS INC
COM
693506107
9063
60317
SH
DFND
5
0
6356
53961
PPG INDS INC
COM
693506107
22178
147596
SH
DFND
7,1
0
147596
0
PPG INDS INC
COM
693506107
38937
259132
SH
DFND
6
0
75532
183600
PPL CORP
COM
69351T106
185
6406
SH
DFND
1
0
6406
0
PPL CORP
COM
69351T106
420
14568
SH
DFND
5
0
0
14568
PMV PHARMACEUTICALS INC
COM
69353Y103
32104
976106
SH
DFND
1
0
976106
0
PMV PHARMACEUTICALS INC
COM
69353Y103
407
12374
SH
DFND
8
0
6816
5558
PMV PHARMACEUTICALS INC
COM
69353Y103
470
14300
SH
DFND
5
0
0
14300
PMV PHARMACEUTICALS INC
COM
69353Y103
163
4943
SH
DFND
6
0
4943
0
PRA HEALTH SCIENCES INC
COM
69354M108
310536
2025280
SH
DFND
1
0
1783762
241518
PRA HEALTH SCIENCES INC
COM
69354M108
1412
9212
SH
DFND
2
0
9212
0
PRA HEALTH SCIENCES INC
COM
69354M108
26315
171622
SH
DFND
7,1
0
171622
0
PRA HEALTH SCIENCES INC
COM
69354M108
5375
35058
SH
DFND
6
0
0
35058
PRA GROUP INC
COM
69354N106
47020
1268401
SH
DFND
1
0
1189604
78797
PRA GROUP INC
COM
69354N106
1027
27704
SH
DFND
2
0
27704
0
PRA GROUP INC
COM
69354N106
17509
472318
SH
DFND
7,1
0
472318
0
PRA GROUP INC
COM
69354N106
4855
130969
SH
DFND
6
0
0
130969
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
139
130000
PRN
DFND
1
0
0
130000
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
241
225000
PRN
DFND
7,1
0
225000
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
80
75000
PRN
DFND
6
0
0
75000
PPD INC
COM
69355F102
417456
11032132
SH
DFND
1
0
10782064
250068
PPD INC
COM
69355F102
11505
304037
SH
DFND
2
0
304037
0
PPD INC
COM
69355F102
1218
32199
SH
DFND
3
0
32199
0
PPD INC
COM
69355F102
1778
46979
SH
DFND
8
0
43579
3400
PPD INC
COM
69355F102
3324
87832
SH
DFND
4
0
87832
0
PPD INC
COM
69355F102
6835
180621
SH
DFND
5
0
5905
174716
PPD INC
COM
69355F102
15944
421356
SH
DFND
7,1
0
421356
0
PPD INC
COM
69355F102
24291
641946
SH
DFND
9
0
0
641946
PPD INC
COM
69355F102
14891
393525
SH
DFND
6
0
126240
267285
PS BUSINESS PKS INC CALIF
COM
69360J107
288256
1864766
SH
DFND
1
0
1661607
203159
PS BUSINESS PKS INC CALIF
COM
69360J107
1782
11527
SH
DFND
2
0
11527
0
PS BUSINESS PKS INC CALIF
COM
69360J107
38965
252068
SH
DFND
7,1
0
252068
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5953
38510
SH
DFND
6
0
0
38510
PVH CORPORATION
COM
693656100
503067
4759381
SH
DFND
1
0
4096671
662710
PVH CORPORATION
COM
693656100
10701
101238
SH
DFND
2
0
101238
0
PVH CORPORATION
COM
693656100
4492
42493
SH
DFND
3
0
42493
0
PVH CORPORATION
COM
693656100
499
4720
SH
DFND
8
0
2141
2579
PVH CORPORATION
COM
693656100
6749
63854
SH
DFND
4
0
63854
0
PVH CORPORATION
COM
693656100
443
4189
SH
DFND
5
0
4189
0
PVH CORPORATION
COM
693656100
62258
589007
SH
DFND
7,1
0
589007
0
PVH CORPORATION
COM
693656100
40268
380967
SH
DFND
6
0
114417
266550
PTC THERAPEUTICS INC
COM
69366J200
396356
8370771
SH
DFND
1
0
7694466
676305
PTC THERAPEUTICS INC
COM
69366J200
2187
46182
SH
DFND
2
0
23744
22438
PTC THERAPEUTICS INC
COM
69366J200
14
289
SH
DFND
3
0
289
0
PTC THERAPEUTICS INC
COM
69366J200
2346
49538
SH
DFND
5
0
0
49538
PTC THERAPEUTICS INC
COM
69366J200
29127
615144
SH
DFND
7,1
0
615144
0
PTC THERAPEUTICS INC
COM
69366J200
5134
108433
SH
DFND
6
0
2600
105833
PACCAR INC
COM
693718108
45412
488724
SH
DFND
1
0
276672
212052
PACCAR INC
COM
693718108
417
4493
SH
DFND
2
0
0
4493
PACCAR INC
COM
693718108
2334
25115
SH
DFND
3
0
25115
0
PACCAR INC
COM
693718108
1274
13713
SH
DFND
5
0
13713
0
PACCAR INC
COM
693718108
19361
208364
SH
DFND
7,1
0
208364
0
PACCAR INC
COM
693718108
7452
80202
SH
DFND
9
0
80202
0
PACCAR INC
COM
693718108
524
5639
SH
DFND
6
0
0
5639
PACIFIC PREMIER BANCORP
COM
69478X105
2405
55353
SH
DFND
1
0
55353
0
PACIFIC PREMIER BANCORP
COM
69478X105
254
5850
SH
DFND
2
0
5850
0
PACIFIC PREMIER BANCORP
COM
69478X105
685
15773
SH
DFND
7,1
0
15773
0
PACKAGING CORP AMER
COM
695156109
96119
714742
SH
DFND
1
0
630361
84381
PACKAGING CORP AMER
COM
695156109
432
3209
SH
DFND
2
0
3209
0
PACKAGING CORP AMER
COM
695156109
158
1176
SH
DFND
5
0
1176
0
PACKAGING CORP AMER
COM
695156109
8352
62107
SH
DFND
7,1
0
62107
0
PACKAGING CORP AMER
COM
695156109
1642
12213
SH
DFND
6
0
0
12213
GREAT WESTN NATL BK PORTLAND
COM
695263103
4884
128028
SH
DFND
1
0
128028
0
PALO ALTO NETWORKS INC
COM
697435105
2002
6216
SH
DFND
1
0
6216
0
PALO ALTO NETWORKS INC
COM
697435105
238
739
SH
DFND
2
0
0
739
PALO ALTO NETWORKS INC
COM
697435105
2072
6433
SH
DFND
5
0
6433
0
PALO ALTO NETWORKS INC
COM
697435105
144
448
SH
DFND
7,1
0
448
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1120
75504
SH
DFND
1
0
0
75504
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1170
78853
SH
DFND
7,1
0
78853
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
361
24346
SH
DFND
6
0
0
24346
PAPA JOHNS INTL INC
COM
698813102
228
2567
SH
DFND
1
0
2567
0
PAPA JOHNS INTL INC
COM
698813102
31
345
SH
DFND
7,1
0
345
0
PAR TECHNOLOGY CORP
COM
698884103
31510
481724
SH
DFND
1
0
481724
0
PAR TECHNOLOGY CORP
COM
698884103
3343
51105
SH
DFND
2
0
3024
48081
PAR TECHNOLOGY CORP
COM
698884103
300
4579
SH
DFND
8
0
4579
0
PAR TECHNOLOGY CORP
COM
698884103
12293
187937
SH
DFND
7,1
0
187937
0
PARKER-HANNIFIN CORP
COM
701094104
72027
228345
SH
DFND
1
0
165722
62623
PARKER-HANNIFIN CORP
COM
701094104
7860
24918
SH
DFND
2
0
24918
0
PARKER-HANNIFIN CORP
COM
701094104
7227
22912
SH
DFND
3
0
22912
0
PARKER-HANNIFIN CORP
COM
701094104
464
1471
SH
DFND
8
0
668
803
PARKER-HANNIFIN CORP
COM
701094104
5064
16055
SH
DFND
4
0
16055
0
PARKER-HANNIFIN CORP
COM
701094104
11342
35958
SH
DFND
5
0
2178
33780
PARKER-HANNIFIN CORP
COM
701094104
3678
11659
SH
DFND
7,1
0
11659
0
PARKER-HANNIFIN CORP
COM
701094104
16801
53263
SH
DFND
6
0
5736
47527
PASSAGE BIO INC
COM
702712100
1918
109700
SH
DFND
7,1
0
109700
0
PATRICK INDS INC
COM
703343103
109867
1292552
SH
DFND
1
0
1152326
140226
PATRICK INDS INC
COM
703343103
684
8050
SH
DFND
2
0
8050
0
PATRICK INDS INC
COM
703343103
255
3000
SH
DFND
8
0
3000
0
PATRICK INDS INC
COM
703343103
37139
436929
SH
DFND
7,1
0
436929
0
PATRICK INDS INC
COM
703343103
7577
89138
SH
DFND
6
0
0
89138
PAYCHEX INC
COM
704326107
1861
18986
SH
DFND
1
0
11866
7120
PAYCHEX INC
COM
704326107
25
250
SH
DFND
7,1
0
250
0
PAYCOM SOFTWARE INC
COM
70432V102
303484
820095
SH
DFND
1
0
730994
89101
PAYCOM SOFTWARE INC
COM
70432V102
352
951
SH
DFND
2
0
951
0
PAYCOM SOFTWARE INC
COM
70432V102
2392
6464
SH
DFND
8
0
3107
3357
PAYCOM SOFTWARE INC
COM
70432V102
1974
5334
SH
DFND
5
0
5334
0
PAYCOM SOFTWARE INC
COM
70432V102
4262
11517
SH
DFND
7,1
0
11517
0
PAYCOM SOFTWARE INC
COM
70432V102
37364
100967
SH
DFND
9
0
0
100967
PAYCOM SOFTWARE INC
COM
70432V102
29702
80263
SH
DFND
6
0
1439
78824
PAYA HOLDINGS INC
COM CL A
70434P103
23782
2186683
SH
DFND
1
0
2186683
0
PAYA HOLDINGS INC
*W EXP 10/16/202
70434P111
907
286940
SH
DFND
1
0
286940
0
PAYLOCITY HLDG CORP
COM
70438V106
28052
155993
SH
DFND
1
0
147751
8242
PAYLOCITY HLDG CORP
COM
70438V106
9504
52852
SH
DFND
7,1
0
52852
0
PAYLOCITY HLDG CORP
COM
70438V106
2173
12081
SH
DFND
6
0
0
12081
PAYPAL HLDGS INC
COM
70450Y103
1360449
5602245
SH
DFND
1
0
4871140
731105
PAYPAL HLDGS INC
COM
70450Y103
116293
478888
SH
DFND
2
0
308169
170719
PAYPAL HLDGS INC
COM
70450Y103
36859
151784
SH
DFND
3
0
151784
0
PAYPAL HLDGS INC
COM
70450Y103
40338
166109
SH
DFND
8
0
93172
72937
PAYPAL HLDGS INC
COM
70450Y103
44555
183473
SH
DFND
4
0
183473
0
PAYPAL HLDGS INC
COM
70450Y103
59962
246921
SH
DFND
5
0
94230
152691
PAYPAL HLDGS INC
COM
70450Y103
109285
450030
SH
DFND
7,1
0
450030
0
PAYPAL HLDGS INC
COM
70450Y103
45496
187348
SH
DFND
9
0
0
187348
PAYPAL HLDGS INC
COM
70450Y103
155429
640047
SH
DFND
6
0
482787
157260
PEAPACK-GLADSTONE FINL CORP
COM
704699107
7007
226925
SH
DFND
1
0
226925
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
550
17800
SH
DFND
8
0
17800
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
12756
413093
SH
DFND
7,1
0
413093
0
PEBBLEBROOK HOTEL TR
COM
70509V100
144233
5937939
SH
DFND
1
0
5236723
701216
PEBBLEBROOK HOTEL TR
COM
70509V100
2913
119946
SH
DFND
2
0
56463
63483
PEBBLEBROOK HOTEL TR
COM
70509V100
268
11037
SH
DFND
5
0
0
11037
PEBBLEBROOK HOTEL TR
COM
70509V100
26136
1075990
SH
DFND
7,1
0
1075990
0
PEBBLEBROOK HOTEL TR
COM
70509V100
698
28753
SH
DFND
6
0
0
28753
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
35685
30500000
PRN
DFND
1
0
29203000
1297000
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
798
682000
PRN
DFND
2
0
539000
143000
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
136
116000
PRN
DFND
3
0
116000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
5590
4778000
PRN
DFND
7,1
0
4778000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
4467
3818000
PRN
DFND
6
0
1919000
1899000
PEGASYSTEMS INC
COM
705573103
4695
41062
SH
DFND
1
0
41062
0
PEGASYSTEMS INC
COM
705573103
5927
51841
SH
DFND
7,1
0
51841
0
PEGASYSTEMS INC
COM
705573103
1334
11667
SH
DFND
6
0
0
11667
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
387
355000
PRN
DFND
1
0
355000
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
218
200000
PRN
DFND
2
0
200000
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
1217
1115000
PRN
DFND
7,1
0
1115000
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
258
2294
SH
DFND
1
0
2294
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
81
716
SH
DFND
7,1
0
716
0
PEMBINA PIPELINE CORP
COM
706327103
3122
108100
SH
DFND
1
0
59750
48350
PEMBINA PIPELINE CORP
COM
706327103
4275
148020
SH
DFND
7,1
0
148020
0
PENN NATL GAMING INC
COM
707569109
556557
5308628
SH
DFND
1
0
4879361
429267
PENN NATL GAMING INC
COM
707569109
17229
164337
SH
DFND
2
0
146200
18137
PENN NATL GAMING INC
COM
707569109
10279
98043
SH
DFND
3
0
98043
0
PENN NATL GAMING INC
COM
707569109
23068
220035
SH
DFND
8
0
109794
110241
PENN NATL GAMING INC
COM
707569109
13815
131772
SH
DFND
4
0
131772
0
PENN NATL GAMING INC
COM
707569109
19929
190090
SH
DFND
5
0
121788
68302
PENN NATL GAMING INC
COM
707569109
31090
296548
SH
DFND
7,1
0
296548
0
PENN NATL GAMING INC
COM
707569109
4352
41513
SH
DFND
9
0
0
41513
PENN NATL GAMING INC
COM
707569109
11194
106773
SH
DFND
6
0
86782
19991
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
5015
1112000
PRN
DFND
1
0
1112000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
284
63000
PRN
DFND
2
0
63000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
45
10000
PRN
DFND
3
0
10000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
2093
464000
PRN
DFND
7,1
0
464000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
158
35000
PRN
DFND
6
0
0
35000
PENNANTPARK INVT CORP
COM
708062104
487
86133
SH
DFND
1
0
86133
0
PENNYMAC MTG INVT TR
COM
70931T103
6424
327733
SH
DFND
1
0
206292
121441
PENNYMAC MTG INVT TR
COM
70931T103
3668
187145
SH
DFND
7,1
0
187145
0
PENNYMAC MTG INVT TR
COM
70931T103
169
8609
SH
DFND
6
0
0
8609
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
414
5155
SH
DFND
1
0
5155
0
PENUMBRA INC
COM
70975L107
302028
1116225
SH
DFND
1
0
1065134
51091
PENUMBRA INC
COM
70975L107
5767
21312
SH
DFND
2
0
4901
16411
PENUMBRA INC
COM
70975L107
26332
97317
SH
DFND
7,1
0
97317
0
PENUMBRA INC
COM
70975L107
3580
13231
SH
DFND
6
0
3922
9309
PEOPLES UNITED FINANCIAL INC
COM
712704105
732
40920
SH
DFND
1
0
40920
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
263
14680
SH
DFND
7,1
0
14680
0
PEPSICO INC
COM
713448108
2595320
18347967
SH
DFND
1
0
18299526
48441
PEPSICO INC
COM
713448108
13206
93362
SH
DFND
2
0
78843
14519
PEPSICO INC
COM
713448108
11403
80613
SH
DFND
3
0
80613
0
PEPSICO INC
COM
713448108
5326
37654
SH
DFND
4
0
37654
0
PEPSICO INC
COM
713448108
540
3820
SH
DFND
5
0
0
3820
PEPSICO INC
COM
713448108
8723
61668
SH
DFND
7,1
0
61668
0
PEPSICO INC
COM
713448108
28382
200648
SH
DFND
6
0
188705
11943
PERFICIENT INC
COM
71375U101
115355
1964491
SH
DFND
1
0
1874130
90361
PERFICIENT INC
COM
71375U101
4509
76792
SH
DFND
2
0
14107
62685
PERFICIENT INC
COM
71375U101
240
4092
SH
DFND
8
0
4092
0
PERFICIENT INC
COM
71375U101
19679
335128
SH
DFND
7,1
0
335128
0
PERFICIENT INC
COM
71375U101
3661
62339
SH
DFND
6
0
0
62339
PERFORMANCE FOOD GROUP CO
COM
71377A103
661535
11482997
SH
DFND
1
0
10437192
1045805
PERFORMANCE FOOD GROUP CO
COM
71377A103
25862
448916
SH
DFND
2
0
448916
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5202
90305
SH
DFND
3
0
90305
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
60260
1046007
SH
DFND
8
0
1046007
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5394
93624
SH
DFND
5
0
0
93624
PERFORMANCE FOOD GROUP CO
COM
71377A103
148078
2570356
SH
DFND
7,1
0
2570356
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11910
206729
SH
DFND
9
0
0
206729
PERFORMANCE FOOD GROUP CO
COM
71377A103
97755
1696841
SH
DFND
6
0
662612
1034229
PERKINELMER INC
COM
714046109
1331
10375
SH
DFND
1
0
7990
2385
PERKINELMER INC
COM
714046109
12
93
SH
DFND
7,1
0
93
0
PERSPECTA INC
COM
715347100
699
24065
SH
DFND
1
0
24065
0
PERSPECTA INC
COM
715347100
781
26894
SH
DFND
7,1
0
26894
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
24115
2843752
SH
DFND
1
0
1997497
846255
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3948
465598
SH
DFND
7,1
0
465598
0
PFIZER INC
COM
717081103
8572476
236612632
SH
DFND
1
0
234014243
2598389
PFIZER INC
COM
717081103
109507
3022564
SH
DFND
2
0
1931480
1091084
PFIZER INC
COM
717081103
18961
523362
SH
DFND
3
0
523362
0
PFIZER INC
COM
717081103
7401
204283
SH
DFND
8
0
167945
36338
PFIZER INC
COM
717081103
20350
561681
SH
DFND
4
0
561681
0
PFIZER INC
COM
717081103
47154
1301511
SH
DFND
5
0
122436
1179075
PFIZER INC
COM
717081103
53415
1474344
SH
DFND
7,1
0
1474344
0
PFIZER INC
COM
717081103
110963
3062746
SH
DFND
9
0
0
3062746
PFIZER INC
COM
717081103
109323
3017460
SH
DFND
6
0
1048827
1968633
PFSWEB INC
COM NEW
717098206
9675
1433302
SH
DFND
7,1
0
1433302
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
14796
4276361
SH
DFND
1
0
4230261
46100
PHASEBIO PHARMACEUTICALS INC
COM
717224109
137
39629
SH
DFND
8
0
0
39629
PHASEBIO PHARMACEUTICALS INC
COM
717224109
349
100956
SH
DFND
5
0
0
100956
PHASEBIO PHARMACEUTICALS INC
COM
717224109
820
237072
SH
DFND
7,1
0
237072
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
411
118900
SH
DFND
6
0
0
118900
PHILIP MORRIS INTL INC
COM
718172109
2129629
23998525
SH
DFND
1
0
23950258
48267
PHILIP MORRIS INTL INC
COM
718172109
1038
11701
SH
DFND
2
0
11701
0
PHILIP MORRIS INTL INC
COM
718172109
9406
105990
SH
DFND
3
0
105990
0
PHILIP MORRIS INTL INC
COM
718172109
3125
35218
SH
DFND
5
0
0
35218
PHILIP MORRIS INTL INC
COM
718172109
15875
178899
SH
DFND
7,1
0
178899
0
PHILIP MORRIS INTL INC
COM
718172109
15427
173847
SH
DFND
6
0
151212
22635
PHILLIPS 66
COM
718546104
819244
10047141
SH
DFND
1
0
9443119
604022
PHILLIPS 66
COM
718546104
14395
176539
SH
DFND
2
0
0
176539
PHILLIPS 66
COM
718546104
1362
16698
SH
DFND
3
0
16698
0
PHILLIPS 66
COM
718546104
8726
107017
SH
DFND
4
0
107017
0
PHILLIPS 66
COM
718546104
8824
108214
SH
DFND
5
0
0
108214
PHILLIPS 66
COM
718546104
7290
89403
SH
DFND
7,1
0
89403
0
PHILLIPS 66
COM
718546104
5711
70034
SH
DFND
9
0
0
70034
PHILLIPS 66
COM
718546104
1295
15876
SH
DFND
6
0
15876
0
PHYSICIANS RLTY TR
COM
71943U104
44993
2546305
SH
DFND
1
0
2358375
187930
PHYSICIANS RLTY TR
COM
71943U104
467
26430
SH
DFND
2
0
26430
0
PHYSICIANS RLTY TR
COM
71943U104
11886
672685
SH
DFND
7,1
0
672685
0
PHREESIA INC
COM
71944F106
1055
20256
SH
DFND
1
0
20256
0
PHREESIA INC
COM
71944F106
103
1978
SH
DFND
5
0
0
1978
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
44919
2586025
SH
DFND
1
0
2294949
291076
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
443
25520
SH
DFND
2
0
25520
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11607
668215
SH
DFND
7,1
0
668215
0
PINDUODUO INC
SPONSORED ADS
722304102
12538
93648
SH
DFND
1
0
66018
27630
PINDUODUO INC
SPONSORED ADS
722304102
3513
26238
SH
DFND
7,1
0
26238
0
PINDUODUO INC
SPONSORED ADS
722304102
1548
11563
SH
DFND
9
0
0
11563
PINDUODUO INC
SPONSORED ADS
722304102
3400
25398
SH
DFND
6
0
10201
15197
PINNACLE FINL PARTNERS INC
COM
72346Q104
2868
32348
SH
DFND
1
0
32348
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3883
43800
SH
DFND
7,1
0
43800
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
885
9979
SH
DFND
6
0
0
9979
PINNACLE WEST CAP CORP
COM
723484101
464425
5708973
SH
DFND
1
0
5327367
381606
PINNACLE WEST CAP CORP
COM
723484101
1036
12735
SH
DFND
2
0
12735
0
PINNACLE WEST CAP CORP
COM
723484101
5489
67468
SH
DFND
3
0
67468
0
PINNACLE WEST CAP CORP
COM
723484101
4769
58629
SH
DFND
8
0
58629
0
PINNACLE WEST CAP CORP
COM
723484101
45608
560640
SH
DFND
7,1
0
560640
0
PINNACLE WEST CAP CORP
COM
723484101
6942
85335
SH
DFND
9
0
85335
0
PINNACLE WEST CAP CORP
COM
723484101
9330
114685
SH
DFND
6
0
60574
54111
PINTEREST INC
CL A
72352L106
63046
851629
SH
DFND
1
0
693972
157657
PINTEREST INC
CL A
72352L106
5791
78229
SH
DFND
2
0
0
78229
PINTEREST INC
CL A
72352L106
545
7357
SH
DFND
3
0
7357
0
PINTEREST INC
CL A
72352L106
3492
47172
SH
DFND
4
0
47172
0
PINTEREST INC
CL A
72352L106
3545
47887
SH
DFND
5
0
0
47887
PINTEREST INC
CL A
72352L106
1798
24291
SH
DFND
7,1
0
24291
0
PINTEREST INC
CL A
72352L106
2286
30878
SH
DFND
9
0
0
30878
PINTEREST INC
CL A
72352L106
2047
27652
SH
DFND
6
0
5432
22220
PIONEER NAT RES CO
COM
723787107
1344182
8463556
SH
DFND
1
0
8311465
152091
PIONEER NAT RES CO
COM
723787107
7814
49202
SH
DFND
2
0
42401
6801
PIONEER NAT RES CO
COM
723787107
20420
128575
SH
DFND
3
0
128575
0
PIONEER NAT RES CO
COM
723787107
223
1401
SH
DFND
8
0
687
714
PIONEER NAT RES CO
COM
723787107
8152
51331
SH
DFND
4
0
51331
0
PIONEER NAT RES CO
COM
723787107
2522
15878
SH
DFND
5
0
1951
13927
PIONEER NAT RES CO
COM
723787107
24462
154024
SH
DFND
7,1
0
154024
0
PIONEER NAT RES CO
COM
723787107
28388
178741
SH
DFND
6
0
50360
128381
PIPER SANDLER COMPANIES
COM
724078100
285
2598
SH
DFND
1
0
2598
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
5140
513960
SH
DFND
1
0
513960
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7625
811217
SH
DFND
1
0
811217
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
26
2769
SH
DFND
7,1
0
2769
0
PLANET FITNESS INC
CL A
72703H101
108495
1403563
SH
DFND
1
0
1389977
13586
PLANET FITNESS INC
CL A
72703H101
4806
62178
SH
DFND
2
0
3722
58456
PLANET FITNESS INC
CL A
72703H101
18915
244699
SH
DFND
7,1
0
244699
0
PLANET FITNESS INC
CL A
72703H101
3042
39356
SH
DFND
6
0
6674
32682
PLANTRONICS INC NEW
COM
727493108
2259
58046
SH
DFND
1
0
58046
0
PLANTRONICS INC NEW
COM
727493108
190
4880
SH
DFND
2
0
4880
0
PLANTRONICS INC NEW
COM
727493108
543
13944
SH
DFND
7,1
0
13944
0
PLUG POWER INC
COM NEW
72919P202
43011
1200083
SH
DFND
1
0
992302
207781
PLUG POWER INC
COM NEW
72919P202
15038
419580
SH
DFND
7,1
0
419580
0
PLUG POWER INC
COM NEW
72919P202
1752
48897
SH
DFND
6
0
0
48897
POLARIS INC
COM
731068102
260033
1947814
SH
DFND
1
0
1699300
248514
POLARIS INC
COM
731068102
3862
28928
SH
DFND
2
0
3169
25759
POLARIS INC
COM
731068102
1945
14572
SH
DFND
3
0
14572
0
POLARIS INC
COM
731068102
16512
123682
SH
DFND
7,1
0
123682
0
POLARIS INC
COM
731068102
1143
8563
SH
DFND
6
0
5521
3042
POOL CORP
COM
73278L105
164
475
SH
DFND
1
0
475
0
POOL CORP
COM
73278L105
6139
17782
SH
DFND
2
0
17782
0
POOL CORP
COM
73278L105
1902
5508
SH
DFND
7,1
0
5508
0
POPULAR INC
COM NEW
733174700
257062
3655609
SH
DFND
1
0
3350193
305416
POPULAR INC
COM NEW
733174700
1387
19730
SH
DFND
2
0
13300
6430
POPULAR INC
COM NEW
733174700
878
12480
SH
DFND
3
0
12480
0
POPULAR INC
COM NEW
733174700
41775
594071
SH
DFND
7,1
0
594071
0
POPULAR INC
COM NEW
733174700
6053
86080
SH
DFND
6
0
23054
63026
PORCH GROUP INC
COM
733245104
18930
1069510
SH
DFND
1
0
1069510
0
PORCH GROUP INC
COM
733245104
1733
97885
SH
DFND
2
0
6858
91027
PORCH GROUP INC
COM
733245104
2495
140954
SH
DFND
7,1
0
140954
0
PORTLAND GEN ELEC CO
COM NEW
736508847
179493
3781195
SH
DFND
1
0
3298881
482314
PORTLAND GEN ELEC CO
COM NEW
736508847
10924
230127
SH
DFND
2
0
230127
0
PORTLAND GEN ELEC CO
COM NEW
736508847
53428
1125515
SH
DFND
7,1
0
1125515
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7471
157391
SH
DFND
6
0
0
157391
POST HLDGS INC
COM
737446104
10136
95875
SH
DFND
1
0
86185
9690
POST HLDGS INC
COM
737446104
419
3960
SH
DFND
2
0
3960
0
POST HLDGS INC
COM
737446104
2889
27329
SH
DFND
7,1
0
27329
0
POTLATCHDELTIC CORPORATION
COM
737630103
142929
2700854
SH
DFND
1
0
2358828
342026
POTLATCHDELTIC CORPORATION
COM
737630103
5389
101834
SH
DFND
2
0
41830
60004
POTLATCHDELTIC CORPORATION
COM
737630103
554
10460
SH
DFND
5
0
0
10460
POTLATCHDELTIC CORPORATION
COM
737630103
38355
724767
SH
DFND
7,1
0
724767
0
POTLATCHDELTIC CORPORATION
COM
737630103
3790
71626
SH
DFND
6
0
0
71626
POWER INTEGRATIONS INC
COM
739276103
175533
2154310
SH
DFND
1
0
2025501
128809
POWER INTEGRATIONS INC
COM
739276103
1217
14937
SH
DFND
2
0
14937
0
POWER INTEGRATIONS INC
COM
739276103
11640
142858
SH
DFND
7,1
0
142858
0
POWER INTEGRATIONS INC
COM
739276103
2713
33292
SH
DFND
6
0
0
33292
PREMIER INC
CL A
74051N102
2447
72287
SH
DFND
1
0
72287
0
PREMIER INC
CL A
74051N102
222
6571
SH
DFND
2
0
6571
0
PREMIER INC
CL A
74051N102
600
17733
SH
DFND
7,1
0
17733
0
PRETIUM RES INC
COM
74139C102
1396
134570
SH
DFND
1
0
95570
39000
PRETIUM RES INC
COM
74139C102
3747
361194
SH
DFND
7,1
0
361194
0
PRICE T ROWE GROUP INC
COM
74144T108
3436
20022
SH
DFND
1
0
15506
4516
PRICE T ROWE GROUP INC
COM
74144T108
43374
252764
SH
DFND
6
0
252764
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
2536
2164000
PRN
DFND
1
0
2164000
0
PRIMORIS SVCS CORP
COM
74164F103
47708
1440036
SH
DFND
1
0
1302466
137570
PRIMORIS SVCS CORP
COM
74164F103
481
14517
SH
DFND
2
0
14517
0
PRIMORIS SVCS CORP
COM
74164F103
716
21613
SH
DFND
8
0
21613
0
PRIMORIS SVCS CORP
COM
74164F103
29062
877209
SH
DFND
7,1
0
877209
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
173378
2891555
SH
DFND
1
0
2885938
5617
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18516
308801
SH
DFND
2
0
0
308801
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2523
42070
SH
DFND
7,1
0
42070
0
PROASSURANCE CORP
COM
74267C106
28119
1050799
SH
DFND
1
0
884731
166068
PROASSURANCE CORP
COM
74267C106
487
18196
SH
DFND
2
0
18196
0
PROASSURANCE CORP
COM
74267C106
12158
454336
SH
DFND
7,1
0
454336
0
PROASSURANCE CORP
COM
74267C106
1022
38198
SH
DFND
6
0
0
38198
PROCTER AND GAMBLE CO
COM
742718109
6444222
47583416
SH
DFND
1
0
47136093
447323
PROCTER AND GAMBLE CO
COM
742718109
34604
255515
SH
DFND
2
0
250221
5294
PROCTER AND GAMBLE CO
COM
742718109
28130
207707
SH
DFND
3
0
207707
0
PROCTER AND GAMBLE CO
COM
742718109
873
6445
SH
DFND
8
0
2920
3525
PROCTER AND GAMBLE CO
COM
742718109
8966
66201
SH
DFND
4
0
66201
0
PROCTER AND GAMBLE CO
COM
742718109
27695
204498
SH
DFND
5
0
16285
188213
PROCTER AND GAMBLE CO
COM
742718109
41939
309670
SH
DFND
7,1
0
309670
0
PROCTER AND GAMBLE CO
COM
742718109
111897
826233
SH
DFND
6
0
505372
320861
PROGRESS SOFTWARE CORP
COM
743312100
27844
631959
SH
DFND
1
0
571169
60790
PROGRESS SOFTWARE CORP
COM
743312100
282
6390
SH
DFND
2
0
6390
0
PROGRESS SOFTWARE CORP
COM
743312100
7334
166455
SH
DFND
7,1
0
166455
0
PROGRESSIVE CORP
COM
743315103
2778809
29064002
SH
DFND
1
0
28558761
505241
PROGRESSIVE CORP
COM
743315103
2452
25647
SH
DFND
2
0
25647
0
PROGRESSIVE CORP
COM
743315103
5037
52680
SH
DFND
3
0
52680
0
PROGRESSIVE CORP
COM
743315103
8814
92182
SH
DFND
8
0
92182
0
PROGRESSIVE CORP
COM
743315103
5061
52931
SH
DFND
5
0
0
52931
PROGRESSIVE CORP
COM
743315103
34083
356479
SH
DFND
7,1
0
356479
0
PROGRESSIVE CORP
COM
743315103
6977
72972
SH
DFND
9
0
72972
0
PROGRESSIVE CORP
COM
743315103
3921
41009
SH
DFND
6
0
22847
18162
PROLOGIS INC.
COM
74340W103
266812
2517099
SH
DFND
1
0
1960833
556266
PROLOGIS INC.
COM
74340W103
36186
341382
SH
DFND
2
0
15375
326007
PROLOGIS INC.
COM
74340W103
22646
213646
SH
DFND
3
0
213646
0
PROLOGIS INC.
COM
74340W103
7802
73607
SH
DFND
8
0
73607
0
PROLOGIS INC.
COM
74340W103
14006
132129
SH
DFND
4
0
132129
0
PROLOGIS INC.
COM
74340W103
27490
259341
SH
DFND
5
0
24805
234536
PROLOGIS INC.
COM
74340W103
31506
297227
SH
DFND
7,1
0
297227
0
PROLOGIS INC.
COM
74340W103
8474
79941
SH
DFND
9
0
0
79941
PROLOGIS INC.
COM
74340W103
3971
37464
SH
DFND
6
0
13543
23921
PROOFPOINT INC
COM
743424103
63240
502742
SH
DFND
1
0
494626
8116
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
4671
4378000
PRN
DFND
1
0
4158000
220000
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
245
230000
PRN
DFND
2
0
230000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
21
20000
PRN
DFND
3
0
20000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
1814
1700000
PRN
DFND
7,1
0
1700000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
197
185000
PRN
DFND
6
0
0
185000
PROS HOLDINGS INC
COM
74346Y103
5414
127389
SH
DFND
1
0
127389
0
PROS HOLDINGS INC
COM
74346Y103
223
5256
SH
DFND
2
0
5256
0
PROS HOLDINGS INC
COM
74346Y103
964
22693
SH
DFND
7,1
0
22693
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
2603
1005100
SH
DFND
1
0
1005100
0
PROSIGHT GLOBAL INC
COM
74349J103
2814
223299
SH
DFND
1
0
154878
68421
PROSIGHT GLOBAL INC
COM
74349J103
1384
109834
SH
DFND
7,1
0
109834
0
PROSIGHT GLOBAL INC
COM
74349J103
61
4852
SH
DFND
6
0
0
4852
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1274
69793
SH
DFND
1
0
69793
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1468
80400
SH
DFND
7,1
0
80400
0
PROSPERITY BANCSHARES INC
COM
743606105
267441
3571119
SH
DFND
1
0
3284781
286338
PROSPERITY BANCSHARES INC
COM
743606105
814
10866
SH
DFND
2
0
10866
0
PROSPERITY BANCSHARES INC
COM
743606105
26780
357588
SH
DFND
7,1
0
357588
0
PROSPERITY BANCSHARES INC
COM
743606105
6027
80472
SH
DFND
6
0
0
80472
PRUDENTIAL FINL INC
COM
744320102
233970
2568272
SH
DFND
1
0
2568272
0
PRUDENTIAL FINL INC
COM
744320102
19323
212109
SH
DFND
2
0
0
212109
PRUDENTIAL FINL INC
COM
744320102
2656
29151
SH
DFND
7,1
0
29151
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10197
169360
SH
DFND
1
0
169360
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
61
1013
SH
DFND
2
0
0
1013
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1012
16815
SH
DFND
5
0
16815
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1283
21316
SH
DFND
7,1
0
21316
0
PUBLIC STORAGE
COM
74460D109
1418116
5746946
SH
DFND
1
0
5653669
93277
PUBLIC STORAGE
COM
74460D109
26255
106397
SH
DFND
2
0
38336
68061
PUBLIC STORAGE
COM
74460D109
5943
24084
SH
DFND
3
0
24084
0
PUBLIC STORAGE
COM
74460D109
465
1883
SH
DFND
5
0
0
1883
PUBLIC STORAGE
COM
74460D109
15841
64195
SH
DFND
7,1
0
64195
0
PUBLIC STORAGE
COM
74460D109
3664
14849
SH
DFND
9
0
14849
0
PUBLIC STORAGE
COM
74460D109
983
3985
SH
DFND
6
0
0
3985
PULTE GROUP INC
COM
745867101
2522
48098
SH
DFND
1
0
45250
2848
PULTE GROUP INC
COM
745867101
378
7205
SH
DFND
2
0
0
7205
PULTE GROUP INC
COM
745867101
231
4401
SH
DFND
7,1
0
4401
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2417
248626
SH
DFND
1
0
175589
73037
PUMA BIOTECHNOLOGY INC
COM
74587V107
3119
320857
SH
DFND
7,1
0
320857
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
51
5295
SH
DFND
6
0
0
5295
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1918
75199
SH
DFND
1
0
75199
0
PURE STORAGE INC
CL A
74624M102
3030
140678
SH
DFND
1
0
140678
0
PURE STORAGE INC
CL A
74624M102
3660
169921
SH
DFND
7,1
0
169921
0
PURE STORAGE INC
CL A
74624M102
815
37839
SH
DFND
6
0
0
37839
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
393
355000
PRN
DFND
1
0
355000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
221
200000
PRN
DFND
2
0
200000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
1227
1110000
PRN
DFND
7,1
0
1110000
0
QTS RLTY TR INC
COM CL A
74736A103
14158
228209
SH
DFND
1
0
197629
30580
QTS RLTY TR INC
COM CL A
74736A103
499
8045
SH
DFND
7,1
0
8045
0
QORVO INC
COM
74736K101
87269
477664
SH
DFND
1
0
407701
69963
QORVO INC
COM
74736K101
1125
6157
SH
DFND
3
0
6157
0
QORVO INC
COM
74736K101
1448
7925
SH
DFND
8
0
7925
0
QORVO INC
COM
74736K101
5063
27710
SH
DFND
7,1
0
27710
0
QORVO INC
COM
74736K101
616
3374
SH
DFND
6
0
2046
1328
Q2 HLDGS INC
COM
74736L109
280608
2800476
SH
DFND
1
0
2489517
310959
Q2 HLDGS INC
COM
74736L109
881
8793
SH
DFND
2
0
8793
0
Q2 HLDGS INC
COM
74736L109
109
1088
SH
DFND
3
0
1088
0
Q2 HLDGS INC
COM
74736L109
28744
286863
SH
DFND
7,1
0
286863
0
Q2 HLDGS INC
COM
74736L109
6303
62909
SH
DFND
6
0
7538
55371
QUALCOMM INC
COM
747525103
175752
1325533
SH
DFND
1
0
1259171
66362
QUALCOMM INC
COM
747525103
10406
78481
SH
DFND
2
0
0
78481
QUALCOMM INC
COM
747525103
4653
35093
SH
DFND
3
0
35093
0
QUALCOMM INC
COM
747525103
583
4394
SH
DFND
5
0
0
4394
QUALCOMM INC
COM
747525103
4216
31796
SH
DFND
7,1
0
31796
0
QUALCOMM INC
COM
747525103
18907
142596
SH
DFND
6
0
48682
93914
QUALTRICS INTL INC
COM CL A
747601201
12308
373984
SH
DFND
1
0
343719
30265
QUALTRICS INTL INC
COM CL A
747601201
1210
36759
SH
DFND
2
0
2688
34071
QUALTRICS INTL INC
COM CL A
747601201
2336
70969
SH
DFND
3
0
70969
0
QUALTRICS INTL INC
COM CL A
747601201
621
18872
SH
DFND
5
0
12908
5964
QUALTRICS INTL INC
COM CL A
747601201
1645
49980
SH
DFND
7,1
0
49980
0
QUALTRICS INTL INC
COM CL A
747601201
66
2000
SH
DFND
6
0
2000
0
QUANTA SVCS INC
COM
74762E102
751
8537
SH
DFND
1
0
8537
0
QUANTA SVCS INC
COM
74762E102
63
715
SH
DFND
7,1
0
715
0
QUDIAN INC
ADR
747798106
437
191597
SH
DFND
1
0
0
191597
QUDIAN INC
ADR
747798106
228
100108
SH
DFND
7,1
0
100108
0
QUDIAN INC
ADR
747798106
355
155733
SH
DFND
6
0
0
155733
QUEST DIAGNOSTICS INC
COM
74834L100
78633
612690
SH
DFND
1
0
559808
52882
QUEST DIAGNOSTICS INC
COM
74834L100
2912
22693
SH
DFND
2
0
22693
0
QUEST DIAGNOSTICS INC
COM
74834L100
1951
15205
SH
DFND
3
0
15205
0
QUEST DIAGNOSTICS INC
COM
74834L100
669
5216
SH
DFND
8
0
4597
619
QUEST DIAGNOSTICS INC
COM
74834L100
2114
16473
SH
DFND
4
0
16473
0
QUEST DIAGNOSTICS INC
COM
74834L100
5808
45258
SH
DFND
5
0
2468
42790
QUEST DIAGNOSTICS INC
COM
74834L100
5548
43226
SH
DFND
7,1
0
43226
0
QUEST DIAGNOSTICS INC
COM
74834L100
7229
56326
SH
DFND
6
0
10806
45520
QUIDEL CORP
COM
74838J101
152567
1192585
SH
DFND
1
0
1191414
1171
QUIDEL CORP
COM
74838J101
2359
18436
SH
DFND
2
0
18436
0
QUIDEL CORP
COM
74838J101
611
4779
SH
DFND
8
0
4779
0
QUIDEL CORP
COM
74838J101
2643
20658
SH
DFND
5
0
0
20658
QUIDEL CORP
COM
74838J101
5418
42353
SH
DFND
7,1
0
42353
0
QUIDEL CORP
COM
74838J101
8391
65594
SH
DFND
9
0
0
65594
QUIDEL CORP
COM
74838J101
2598
20308
SH
DFND
6
0
8703
11605
QUINSTREET INC
COM
74874Q100
350
17238
SH
DFND
1
0
17238
0
QUOTIENT TECHNOLOGY INC
COM
749119103
9264
566980
SH
DFND
1
0
566980
0
QUOTIENT TECHNOLOGY INC
COM
749119103
382
23394
SH
DFND
2
0
23394
0
QUOTIENT TECHNOLOGY INC
COM
749119103
760
46500
SH
DFND
8
0
46500
0
QUOTIENT TECHNOLOGY INC
COM
749119103
18383
1125031
SH
DFND
7,1
0
1125031
0
QURATE RETAIL INC
COM SER A
74915M100
1291
109788
SH
DFND
1
0
109788
0
RBB BANCORP
COM
74930B105
309
15249
SH
DFND
8
0
15249
0
RBB BANCORP
COM
74930B105
7260
358156
SH
DFND
7,1
0
358156
0
R1 RCM INC
COM
749397105
63421
2569724
SH
DFND
1
0
2267838
301886
REV GROUP INC
COM
749527107
2582
134745
SH
DFND
1
0
134745
0
REV GROUP INC
COM
749527107
256
13353
SH
DFND
2
0
13353
0
REV GROUP INC
COM
749527107
714
37254
SH
DFND
7,1
0
37254
0
RPT REALTY
SH BEN INT
74971D101
56711
4970297
SH
DFND
1
0
4451507
518790
RPT REALTY
SH BEN INT
74971D101
495
43410
SH
DFND
2
0
43410
0
RPT REALTY
SH BEN INT
74971D101
14707
1288960
SH
DFND
7,1
0
1288960
0
RADIAN GROUP INC
COM
750236101
40133
1726134
SH
DFND
1
0
1726134
0
RADIAN GROUP INC
COM
750236101
230
9892
SH
DFND
2
0
9892
0
RADIAN GROUP INC
COM
750236101
2309
99305
SH
DFND
7,1
0
99305
0
RADIANT LOGISTICS INC
COM
75025X100
16490
2372612
SH
DFND
7,1
0
2372612
0
RADIUS HEALTH INC
COM NEW
750469207
66186
3172871
SH
DFND
1
0
3024354
148517
RADIUS HEALTH INC
COM NEW
750469207
697
33424
SH
DFND
8
0
24148
9276
RADIUS HEALTH INC
COM NEW
750469207
3151
151065
SH
DFND
5
0
0
151065
RADIUS HEALTH INC
COM NEW
750469207
5761
276198
SH
DFND
7,1
0
276198
0
RADIUS HEALTH INC
COM NEW
750469207
517
24798
SH
DFND
6
0
6130
18668
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
11755
799630
SH
DFND
1
0
542625
257005
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5879
399929
SH
DFND
7,1
0
399929
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
269
18297
SH
DFND
6
0
0
18297
RAMBUS INC DEL
COM
750917106
24151
1242342
SH
DFND
1
0
986097
256245
RAMBUS INC DEL
COM
750917106
200
10291
SH
DFND
2
0
10291
0
RAMBUS INC DEL
COM
750917106
17443
897295
SH
DFND
7,1
0
897295
0
RAMBUS INC DEL
COM
750917106
2350
120863
SH
DFND
6
0
0
120863
RAPID7 INC
COM
753422104
206946
2773697
SH
DFND
1
0
2511949
261748
RAPID7 INC
COM
753422104
5925
79415
SH
DFND
2
0
33952
45463
RAPID7 INC
COM
753422104
46
615
SH
DFND
3
0
615
0
RAPID7 INC
COM
753422104
1822
24417
SH
DFND
8
0
11407
13010
RAPID7 INC
COM
753422104
1186
15898
SH
DFND
4
0
15898
0
RAPID7 INC
COM
753422104
3146
42160
SH
DFND
5
0
21227
20933
RAPID7 INC
COM
753422104
31992
428789
SH
DFND
7,1
0
428789
0
RAPID7 INC
COM
753422104
28367
380204
SH
DFND
9
0
0
380204
RAPID7 INC
COM
753422104
28213
378133
SH
DFND
6
0
108129
270004
RAPID7 INC
NOTE 1.250% 8/0
753422AB0
220
120000
PRN
DFND
1
0
120000
0
RAPID7 INC
NOTE 1.250% 8/0
753422AB0
275
150000
PRN
DFND
7,1
0
150000
0
RAPT THERAPEUTICS INC
COM
75382E109
16719
753126
SH
DFND
1
0
629835
123291
RAPT THERAPEUTICS INC
COM
75382E109
5194
233951
SH
DFND
7,1
0
233951
0
RAPT THERAPEUTICS INC
COM
75382E109
375
16902
SH
DFND
6
0
0
16902
RAYMOND JAMES FINL INC
COM
754730109
423192
3452934
SH
DFND
1
0
3396665
56269
RAYMOND JAMES FINL INC
COM
754730109
861
7027
SH
DFND
2
0
7027
0
RAYMOND JAMES FINL INC
COM
754730109
345
2813
SH
DFND
3
0
2813
0
RAYMOND JAMES FINL INC
COM
754730109
14868
121316
SH
DFND
8
0
121316
0
RAYMOND JAMES FINL INC
COM
754730109
2740
22357
SH
DFND
7,1
0
22357
0
RAYMOND JAMES FINL INC
COM
754730109
540
4404
SH
DFND
6
0
4404
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4331324
56054406
SH
DFND
1
0
55378187
676219
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
63274
818873
SH
DFND
2
0
320196
498677
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26473
342598
SH
DFND
3
0
342598
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6664
86249
SH
DFND
8
0
81862
4387
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13293
172032
SH
DFND
4
0
172032
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15623
202185
SH
DFND
5
0
13522
188663
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41654
539069
SH
DFND
7,1
0
539069
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
35747
462630
SH
DFND
6
0
80384
382246
REALPAGE INC
COM
75606N109
1413
16208
SH
DFND
1
0
16208
0
REALPAGE INC
COM
75606N109
1564
17936
SH
DFND
7,1
0
17936
0
REATA PHARMACEUTICALS INC
CL A
75615P103
391539
3927168
SH
DFND
1
0
3645346
281822
REATA PHARMACEUTICALS INC
CL A
75615P103
844
8464
SH
DFND
2
0
8464
0
REATA PHARMACEUTICALS INC
CL A
75615P103
17
170
SH
DFND
3
0
170
0
REATA PHARMACEUTICALS INC
CL A
75615P103
9438
94664
SH
DFND
8
0
65942
28722
REATA PHARMACEUTICALS INC
CL A
75615P103
1673
16782
SH
DFND
5
0
0
16782
REATA PHARMACEUTICALS INC
CL A
75615P103
26121
261992
SH
DFND
7,1
0
261992
0
REATA PHARMACEUTICALS INC
CL A
75615P103
4639
46527
SH
DFND
6
0
2874
43653
RED RIVER BANCSHARES INC
COM
75686R202
796
14203
SH
DFND
1
0
14203
0
RED ROCK RESORTS INC
CL A
75700L108
4148
127270
SH
DFND
1
0
86660
40610
RED ROCK RESORTS INC
CL A
75700L108
2144
65785
SH
DFND
7,1
0
65785
0
RED ROCK RESORTS INC
CL A
75700L108
95
2928
SH
DFND
6
0
0
2928
RED VIOLET INC
COM
75704L104
10453
567474
SH
DFND
7,1
0
567474
0
REDFIN CORP
COM
75737F108
261700
3930014
SH
DFND
1
0
3496691
433323
REDFIN CORP
COM
75737F108
1976
29681
SH
DFND
2
0
14681
15000
REDFIN CORP
COM
75737F108
33199
498559
SH
DFND
7,1
0
498559
0
REDFIN CORP
COM
75737F108
5611
84255
SH
DFND
6
0
0
84255
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
154
70000
PRN
DFND
1
0
25000
45000
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
255
116000
PRN
DFND
7,1
0
116000
0
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
88
40000
PRN
DFND
6
0
0
40000
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
80
80000
PRN
DFND
1
0
0
80000
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
205
206000
PRN
DFND
7,1
0
206000
0
REGAL BELOIT CORP
COM
758750103
229
1608
SH
DFND
1
0
1608
0
REGENCY CTRS CORP
COM
758849103
781
13767
SH
DFND
1
0
9061
4706
REGENERON PHARMACEUTICALS
COM
75886F107
1737153
3671542
SH
DFND
1
0
3629330
42212
REGENERON PHARMACEUTICALS
COM
75886F107
15361
32467
SH
DFND
2
0
32467
0
REGENERON PHARMACEUTICALS
COM
75886F107
5172
10932
SH
DFND
3
0
10932
0
REGENERON PHARMACEUTICALS
COM
75886F107
9648
20392
SH
DFND
8
0
18672
1720
REGENERON PHARMACEUTICALS
COM
75886F107
3466
7326
SH
DFND
4
0
7326
0
REGENERON PHARMACEUTICALS
COM
75886F107
10564
22327
SH
DFND
5
0
1174
21153
REGENERON PHARMACEUTICALS
COM
75886F107
12325
26049
SH
DFND
7,1
0
26049
0
REGENERON PHARMACEUTICALS
COM
75886F107
22151
46816
SH
DFND
9
0
0
46816
REGENERON PHARMACEUTICALS
COM
75886F107
18230
38529
SH
DFND
6
0
16705
21824
REGIONAL MGMT CORP
COM
75902K106
792
22854
SH
DFND
8
0
22854
0
REGIONAL MGMT CORP
COM
75902K106
36694
1058680
SH
DFND
7,1
0
1058680
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1770
85687
SH
DFND
1
0
85687
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
635
30741
SH
DFND
7,1
0
30741
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
15942
126477
SH
DFND
1
0
116316
10161
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
430
3410
SH
DFND
2
0
3410
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8449
67028
SH
DFND
7,1
0
67028
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2151
17067
SH
DFND
6
0
0
17067
RELAY THERAPEUTICS INC
COM
75943R102
26792
775005
SH
DFND
1
0
757897
17108
RELAY THERAPEUTICS INC
COM
75943R102
226
6530
SH
DFND
5
0
0
6530
RELAY THERAPEUTICS INC
COM
75943R102
1940
56106
SH
DFND
7,1
0
56106
0
RELAY THERAPEUTICS INC
COM
75943R102
258
7463
SH
DFND
6
0
0
7463
RELIANCE STEEL & ALUMINUM CO
COM
759509102
297946
1956439
SH
DFND
1
0
1880443
75996
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14724
96681
SH
DFND
2
0
95399
1282
RELIANCE STEEL & ALUMINUM CO
COM
759509102
219
1435
SH
DFND
3
0
1435
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9561
62779
SH
DFND
8
0
62779
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
331
2176
SH
DFND
5
0
2176
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7855
51581
SH
DFND
7,1
0
51581
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1606
10548
SH
DFND
6
0
2285
8263
RELIANT BANCORP INC
COM
75956B101
2993
104199
SH
DFND
1
0
72899
31300
RELIANT BANCORP INC
COM
75956B101
1540
53612
SH
DFND
7,1
0
53612
0
RELIANT BANCORP INC
COM
75956B101
55
1900
SH
DFND
6
0
0
1900
REPAY HLDGS CORP
COM CL A
76029L100
226801
9659317
SH
DFND
1
0
9280511
378806
REPAY HLDGS CORP
COM CL A
76029L100
7498
319348
SH
DFND
2
0
9418
309930
REPAY HLDGS CORP
COM CL A
76029L100
20401
868871
SH
DFND
7,1
0
868871
0
REPAY HLDGS CORP
COM CL A
76029L100
2141
91184
SH
DFND
6
0
14473
76711
REPUBLIC FIRST BANCORP INC
COM
760416107
19447
5158277
SH
DFND
1
0
5158277
0
REPUBLIC SVCS INC
COM
760759100
68913
693638
SH
DFND
1
0
693638
0
REPUBLIC SVCS INC
COM
760759100
156
1569
SH
DFND
5
0
0
1569
REPUBLIC SVCS INC
COM
760759100
1038
10452
SH
DFND
7,1
0
10452
0
REPUBLIC SVCS INC
COM
760759100
991
9978
SH
DFND
6
0
0
9978
RESMED INC
COM
761152107
545
2808
SH
DFND
1
0
2808
0
RESMED INC
COM
761152107
137
707
SH
DFND
5
0
0
707
RESMED INC
COM
761152107
23
120
SH
DFND
7,1
0
120
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
26750
1685564
SH
DFND
1
0
1685564
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3678
231787
SH
DFND
2
0
0
231787
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
639
40287
SH
DFND
5
0
0
40287
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1828
115204
SH
DFND
7,1
0
115204
0
REVANCE THERAPEUTICS INC
COM
761330109
73535
2630945
SH
DFND
1
0
2525637
105308
REVANCE THERAPEUTICS INC
COM
761330109
816
29199
SH
DFND
8
0
24171
5028
REVANCE THERAPEUTICS INC
COM
761330109
2718
97245
SH
DFND
5
0
0
97245
REVANCE THERAPEUTICS INC
COM
761330109
1638
58619
SH
DFND
7,1
0
58619
0
REVANCE THERAPEUTICS INC
COM
761330109
550
19683
SH
DFND
6
0
2457
17226
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
319
285000
PRN
DFND
1
0
285000
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
958
855000
PRN
DFND
7,1
0
855000
0
REVOLUTION MEDICINES INC
COM
76155X100
144102
3140838
SH
DFND
1
0
3030314
110524
REVOLUTION MEDICINES INC
COM
76155X100
3946
86011
SH
DFND
2
0
55482
30529
REVOLUTION MEDICINES INC
COM
76155X100
2478
54004
SH
DFND
3
0
54004
0
REVOLUTION MEDICINES INC
COM
76155X100
821
17897
SH
DFND
8
0
13500
4397
REVOLUTION MEDICINES INC
COM
76155X100
2112
46025
SH
DFND
5
0
9659
36366
REVOLUTION MEDICINES INC
COM
76155X100
14021
305596
SH
DFND
7,1
0
305596
0
REVOLUTION MEDICINES INC
COM
76155X100
8893
193827
SH
DFND
9
0
0
193827
REVOLUTION MEDICINES INC
COM
76155X100
3508
76450
SH
DFND
6
0
27703
48747
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
1374
135509
SH
DFND
1
0
135509
0
REXNORD CORP
COM
76169B102
271036
5755702
SH
DFND
1
0
5371227
384475
REXNORD CORP
COM
76169B102
21969
466533
SH
DFND
2
0
466533
0
REXNORD CORP
COM
76169B102
184
3911
SH
DFND
3
0
3911
0
REXNORD CORP
COM
76169B102
204
4326
SH
DFND
8
0
1880
2446
REXNORD CORP
COM
76169B102
2284
48513
SH
DFND
4
0
48513
0
REXNORD CORP
COM
76169B102
163
3471
SH
DFND
5
0
3471
0
REXNORD CORP
COM
76169B102
20065
426104
SH
DFND
7,1
0
426104
0
REXNORD CORP
COM
76169B102
14565
309304
SH
DFND
6
0
38556
270748
REXFORD INDL RLTY INC
COM
76169C100
353949
7022799
SH
DFND
1
0
6391834
630965
REXFORD INDL RLTY INC
COM
76169C100
4799
95221
SH
DFND
2
0
20493
74728
REXFORD INDL RLTY INC
COM
76169C100
654
12972
SH
DFND
5
0
0
12972
REXFORD INDL RLTY INC
COM
76169C100
53730
1066072
SH
DFND
7,1
0
1066072
0
REXFORD INDL RLTY INC
COM
76169C100
13650
270824
SH
DFND
6
0
39646
231178
RHINEBECK BANCORP INC
COM
762093102
2233
214665
SH
DFND
1
0
214665
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
18656
877120
SH
DFND
1
0
877120
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
393
18466
SH
DFND
8
0
12528
5938
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1341
63062
SH
DFND
5
0
0
63062
RHYTHM PHARMACEUTICALS INC
COM
76243J105
952
44756
SH
DFND
7,1
0
44756
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
253
11898
SH
DFND
6
0
11898
0
RICE ACQUISITION CORP
COM CL A
762594109
6492
642106
SH
DFND
1
0
642106
0
RICE ACQUISITION CORP
COM CL A
762594109
146
14464
SH
DFND
6
0
14464
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
1927
185323
SH
DFND
1
0
185323
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
33
3129
SH
DFND
7,1
0
3129
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
16648
4867805
SH
DFND
1
0
4867805
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
91
26652
SH
DFND
8
0
0
26652
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1708
499363
SH
DFND
5
0
0
499363
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2795
817252
SH
DFND
7,1
0
817252
0
RINGCENTRAL INC
CL A
76680R206
385843
1295296
SH
DFND
1
0
1094879
200417
RINGCENTRAL INC
CL A
76680R206
16415
55106
SH
DFND
2
0
55106
0
RINGCENTRAL INC
CL A
76680R206
4526
15193
SH
DFND
8
0
7244
7949
RINGCENTRAL INC
CL A
76680R206
10686
35873
SH
DFND
4
0
35873
0
RINGCENTRAL INC
CL A
76680R206
4146
13918
SH
DFND
5
0
13918
0
RINGCENTRAL INC
CL A
76680R206
7909
26550
SH
DFND
7,1
0
26550
0
RINGCENTRAL INC
CL A
76680R206
55566
186539
SH
DFND
9
0
0
186539
RINGCENTRAL INC
CL A
76680R206
53994
181261
SH
DFND
6
0
9734
171527
RIO TINTO PLC
SPONSORED ADR
767204100
227261
2926730
SH
DFND
1
0
2862946
63784
RIO TINTO PLC
SPONSORED ADR
767204100
17875
230204
SH
DFND
7,1
0
230204
0
RITE AID CORP
COM
767754872
325
15865
SH
DFND
1
0
15865
0
RITE AID CORP
COM
767754872
17
840
SH
DFND
7,1
0
840
0
ROBERT HALF INTL INC
COM
770323103
416
5329
SH
DFND
1
0
5329
0
ROBERT HALF INTL INC
COM
770323103
7
88
SH
DFND
7,1
0
88
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
137652
3102361
SH
DFND
1
0
2941514
160847
ROCKET PHARMACEUTICALS INC
COM
77313F106
2309
52035
SH
DFND
2
0
34713
17322
ROCKET PHARMACEUTICALS INC
COM
77313F106
26
586
SH
DFND
3
0
586
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
567
12784
SH
DFND
8
0
7879
4905
ROCKET PHARMACEUTICALS INC
COM
77313F106
813
18329
SH
DFND
4
0
18329
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2723
61360
SH
DFND
5
0
2678
58682
ROCKET PHARMACEUTICALS INC
COM
77313F106
13712
309041
SH
DFND
7,1
0
309041
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4552
102581
SH
DFND
6
0
10251
92330
ROCKWELL AUTOMATION INC
COM
773903109
2347
8842
SH
DFND
1
0
8842
0
ROCKWELL AUTOMATION INC
COM
773903109
1477
5566
SH
DFND
2
0
0
5566
ROCKWELL AUTOMATION INC
COM
773903109
1425
5367
SH
DFND
7,1
0
5367
0
ROCKWELL AUTOMATION INC
COM
773903109
68
256
SH
DFND
6
0
256
0
ROCKY BRANDS INC
COM
774515100
10989
203275
SH
DFND
7,1
0
203275
0
ROGERS CORP
COM
775133101
130362
692642
SH
DFND
1
0
619610
73032
ROGERS CORP
COM
775133101
10574
56181
SH
DFND
2
0
56181
0
ROGERS CORP
COM
775133101
142
752
SH
DFND
5
0
752
0
ROGERS CORP
COM
775133101
26215
139286
SH
DFND
7,1
0
139286
0
ROGERS CORP
COM
775133101
2699
14343
SH
DFND
6
0
0
14343
ROKU INC
COM CL A
77543R102
30998
95153
SH
DFND
1
0
94832
321
ROLLINS INC
COM
775711104
818
23764
SH
DFND
1
0
13665
10099
ROLLINS INC
COM
775711104
6
173
SH
DFND
7,1
0
173
0
ROPER TECHNOLOGIES INC
COM
776696106
61187
151700
SH
DFND
1
0
70000
81700
ROPER TECHNOLOGIES INC
COM
776696106
14477
35893
SH
DFND
2
0
0
35893
ROPER TECHNOLOGIES INC
COM
776696106
1364
3382
SH
DFND
3
0
3382
0
ROPER TECHNOLOGIES INC
COM
776696106
8827
21884
SH
DFND
4
0
21884
0
ROPER TECHNOLOGIES INC
COM
776696106
9012
22344
SH
DFND
5
0
0
22344
ROPER TECHNOLOGIES INC
COM
776696106
4573
11339
SH
DFND
7,1
0
11339
0
ROPER TECHNOLOGIES INC
COM
776696106
5773
14314
SH
DFND
9
0
0
14314
ROPER TECHNOLOGIES INC
COM
776696106
5077
12587
SH
DFND
6
0
2416
10171
ROSS STORES INC
COM
778296103
456014
3802966
SH
DFND
1
0
3202979
599987
ROSS STORES INC
COM
778296103
15893
132542
SH
DFND
2
0
132542
0
ROSS STORES INC
COM
778296103
5005
41739
SH
DFND
3
0
41739
0
ROSS STORES INC
COM
778296103
830
6923
SH
DFND
8
0
3164
3759
ROSS STORES INC
COM
778296103
11642
97087
SH
DFND
4
0
97087
0
ROSS STORES INC
COM
778296103
8039
67043
SH
DFND
5
0
11055
55988
ROSS STORES INC
COM
778296103
18995
158407
SH
DFND
7,1
0
158407
0
ROSS STORES INC
COM
778296103
36520
304563
SH
DFND
6
0
45023
259540
ROYAL BK CDA
COM
780087102
234395
2542495
SH
DFND
1
0
2117871
424624
ROYAL BK CDA
COM
780087102
8235
89328
SH
DFND
2
0
89328
0
ROYAL BK CDA
COM
780087102
1733
18800
SH
DFND
3
0
18800
0
ROYAL BK CDA
COM
780087102
8791
95362
SH
DFND
8
0
89709
5653
ROYAL BK CDA
COM
780087102
12636
137068
SH
DFND
4
0
137068
0
ROYAL BK CDA
COM
780087102
2999
32526
SH
DFND
5
0
8256
24270
ROYAL BK CDA
COM
780087102
4186
45409
SH
DFND
7,1
0
45409
0
ROYAL BK CDA
COM
780087102
23573
255700
SH
DFND
6
0
142901
112799
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
28974
786694
SH
DFND
1
0
728245
58449
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2895
78616
SH
DFND
3
0
78616
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3878
105304
SH
DFND
5
0
0
105304
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8465
229839
SH
DFND
7,1
0
229839
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3162
85863
SH
DFND
6
0
31874
53989
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
204237
5208807
SH
DFND
1
0
5022824
185983
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5440
138735
SH
DFND
3
0
138735
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7397
188662
SH
DFND
5
0
0
188662
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
32517
829302
SH
DFND
7,1
0
829302
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12524
319418
SH
DFND
6
0
57803
261615
RUSH ENTERPRISES INC
CL A
781846209
90949
1825184
SH
DFND
1
0
1825184
0
RUSH ENTERPRISES INC
CL A
781846209
694
13927
SH
DFND
2
0
13927
0
RUSH ENTERPRISES INC
CL A
781846209
8930
179202
SH
DFND
7,1
0
179202
0
RUSH ENTERPRISES INC
CL A
781846209
4174
83755
SH
DFND
6
0
0
83755
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
117099
1018254
SH
DFND
1
0
794409
223845
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6729
58512
SH
DFND
2
0
35068
23444
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
116
1011
SH
DFND
3
0
1011
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6973
60633
SH
DFND
8
0
59841
792
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2906
25267
SH
DFND
4
0
25267
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
344
2992
SH
DFND
5
0
1101
1891
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
24948
216938
SH
DFND
7,1
0
216938
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3686
32048
SH
DFND
6
0
3423
28625
RYDER SYS INC
COM
783549108
688
9093
SH
DFND
1
0
9093
0
RYDER SYS INC
COM
783549108
13
173
SH
DFND
7,1
0
173
0
RYERSON HLDG CORP
COM
783754104
5316
311963
SH
DFND
1
0
216212
95751
RYERSON HLDG CORP
COM
783754104
2563
150387
SH
DFND
7,1
0
150387
0
RYERSON HLDG CORP
COM
783754104
115
6777
SH
DFND
6
0
0
6777
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
193623
2498040
SH
DFND
1
0
2382107
115933
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
13065
168553
SH
DFND
2
0
115832
52721
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
354
4568
SH
DFND
5
0
0
4568
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
26518
342122
SH
DFND
7,1
0
342122
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7894
101840
SH
DFND
6
0
28800
73040
SB FINL GROUP INC
COM
78408D105
281
15406
SH
DFND
1
0
15406
0
S&P GLOBAL INC
COM
78409V104
1508623
4275294
SH
DFND
1
0
3962610
312684
S&P GLOBAL INC
COM
78409V104
43669
123753
SH
DFND
2
0
100406
23347
S&P GLOBAL INC
COM
78409V104
20591
58353
SH
DFND
3
0
58353
0
S&P GLOBAL INC
COM
78409V104
35672
101090
SH
DFND
8
0
60920
40170
S&P GLOBAL INC
COM
78409V104
26987
76478
SH
DFND
4
0
76478
0
S&P GLOBAL INC
COM
78409V104
37436
106089
SH
DFND
5
0
46536
59553
S&P GLOBAL INC
COM
78409V104
52802
149635
SH
DFND
7,1
0
149635
0
S&P GLOBAL INC
COM
78409V104
5114
14493
SH
DFND
9
0
0
14493
S&P GLOBAL INC
COM
78409V104
74941
212377
SH
DFND
6
0
163178
49199
SEI INVTS CO
COM
784117103
352
5774
SH
DFND
1
0
5774
0
SL GREEN RLTY CORP
COM
78440X804
29506
421581
SH
DFND
1
0
421581
0
SL GREEN RLTY CORP
COM
78440X804
4193
59905
SH
DFND
2
0
0
59905
SL GREEN RLTY CORP
COM
78440X804
731
10440
SH
DFND
5
0
0
10440
SL GREEN RLTY CORP
COM
78440X804
2047
29244
SH
DFND
7,1
0
29244
0
SLM CORP
COM
78442P106
2504
139362
SH
DFND
1
0
920
138442
SLM CORP
COM
78442P106
62
3423
SH
DFND
7,1
0
3423
0
SLM CORP
COM
78442P106
8679
482955
SH
DFND
6
0
0
482955
SM ENERGY CO
COM
78454L100
352
21482
SH
DFND
1
0
21482
0
SM ENERGY CO
COM
78454L100
27
1669
SH
DFND
7,1
0
1669
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186836
471414
SH
DFND
1
0
462259
9155
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3568
9003
SH
DFND
2
0
9003
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2119
5346
SH
DFND
3
0
5346
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
548
1383
SH
DFND
8
0
0
1383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
721
1818
SH
DFND
5
0
0
1818
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7514
18958
SH
DFND
7,1
0
18958
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1428
3603
SH
DFND
6
0
3603
0
SPX CORP
COM
784635104
33973
583026
SH
DFND
1
0
514919
68107
SPDR GOLD TR
GOLD SHS
78463V107
76426
477780
SH
DFND
1
0
476870
910
SPDR GOLD TR
GOLD SHS
78463V107
33308
208224
SH
DFND
5
0
208224
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
403
10772
SH
DFND
1
0
0
10772
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
79
2104
SH
DFND
8
0
2104
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1109
13300
SH
DFND
1
0
13300
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2651
31800
SH
DFND
2
0
31800
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2267
27200
SH
DFND
7,1
0
27200
0
SPDR SER TR
S&P BIOTECH
78464A870
3568
26300
SH
DFND
8
0
26300
0
SPDR SER TR
S&P BIOTECH
78464A870
124835
920276
SH
DFND
7,1
0
920276
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
86665
1240377
SH
DFND
1
0
1176727
63650
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
214
3057
SH
DFND
2
0
0
3057
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2250
32206
SH
DFND
3
0
32206
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
430
6152
SH
DFND
5
0
6152
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1120
16028
SH
DFND
7,1
0
16028
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3874
55449
SH
DFND
6
0
46472
8977
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
16197
354100
SH
DFND
1
0
255000
99100
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
18832
411710
SH
DFND
3
0
411710
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
11261
246200
SH
DFND
7,1
0
246200
0
SPDR SER TR
S&P OILGAS EXP
78468R556
21239
261110
SH
DFND
1
0
184210
76900
SPDR SER TR
S&P OILGAS EXP
78468R556
46405
570505
SH
DFND
7,1
0
570505
0
SP PLUS CORP
COM
78469C103
32826
1001099
SH
DFND
1
0
903680
97419
SP PLUS CORP
COM
78469C103
9218
281124
SH
DFND
7,1
0
281124
0
SPX FLOW INC
COM
78469X107
264335
4173927
SH
DFND
1
0
4009079
164848
SPX FLOW INC
COM
78469X107
13156
207745
SH
DFND
2
0
207745
0
SPX FLOW INC
COM
78469X107
12468
196868
SH
DFND
7,1
0
196868
0
SPX FLOW INC
COM
78469X107
5461
86225
SH
DFND
6
0
0
86225
SOC TELEMED INC
COM CL A
78472F101
472
75000
SH
DFND
8
0
75000
0
SOC TELEMED INC
COM CL A
78472F101
15034
2390209
SH
DFND
7,1
0
2390209
0
SVB FINANCIAL GROUP
COM
78486Q101
34097
69070
SH
DFND
1
0
69070
0
SVB FINANCIAL GROUP
COM
78486Q101
673
1364
SH
DFND
7,1
0
1364
0
SVMK INC
COM
78489X103
116175
6341421
SH
DFND
1
0
6124992
216429
SVMK INC
COM
78489X103
511
27878
SH
DFND
2
0
27878
0
SVMK INC
COM
78489X103
10977
599177
SH
DFND
7,1
0
599177
0
SVMK INC
COM
78489X103
3357
183265
SH
DFND
6
0
0
183265
SABRE CORP
COM
78573M104
9
608
SH
DFND
1
0
608
0
SABRE CORP
COM
78573M104
389
26282
SH
DFND
7,1
0
26282
0
SAGE THERAPEUTICS INC
COM
78667J108
342870
4580759
SH
DFND
1
0
4214305
366454
SAGE THERAPEUTICS INC
COM
78667J108
2808
37519
SH
DFND
2
0
37519
0
SAGE THERAPEUTICS INC
COM
78667J108
15
206
SH
DFND
3
0
206
0
SAGE THERAPEUTICS INC
COM
78667J108
456
6095
SH
DFND
8
0
6095
0
SAGE THERAPEUTICS INC
COM
78667J108
27749
370724
SH
DFND
7,1
0
370724
0
SAGE THERAPEUTICS INC
COM
78667J108
5112
68291
SH
DFND
9
0
0
68291
SAGE THERAPEUTICS INC
COM
78667J108
7649
102195
SH
DFND
6
0
12930
89265
SAIA INC
COM
78709Y105
18427
79917
SH
DFND
1
0
79917
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
65
35000
PRN
DFND
1
0
0
35000
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
279
150000
PRN
DFND
7,1
0
150000
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
102
55000
PRN
DFND
6
0
0
55000
SALESFORCE COM INC
COM
79466L302
2100650
9914807
SH
DFND
1
0
8657847
1256960
SALESFORCE COM INC
COM
79466L302
126415
596661
SH
DFND
2
0
353646
243015
SALESFORCE COM INC
COM
79466L302
31092
146751
SH
DFND
3
0
146751
0
SALESFORCE COM INC
COM
79466L302
81056
382574
SH
DFND
8
0
239872
142702
SALESFORCE COM INC
COM
79466L302
59581
281217
SH
DFND
4
0
281217
0
SALESFORCE COM INC
COM
79466L302
71614
338007
SH
DFND
5
0
112875
225132
SALESFORCE COM INC
COM
79466L302
112818
532486
SH
DFND
7,1
0
532486
0
SALESFORCE COM INC
COM
79466L302
126324
596233
SH
DFND
9
0
0
596233
SALESFORCE COM INC
COM
79466L302
155635
734579
SH
DFND
6
0
366262
368317
SANA BIOTECHNOLOGY INC
COM
799566104
16510
493264
SH
DFND
1
0
493264
0
SANA BIOTECHNOLOGY INC
COM
799566104
790
23600
SH
DFND
8
0
16500
7100
SANA BIOTECHNOLOGY INC
COM
799566104
157
4700
SH
DFND
5
0
0
4700
SANA BIOTECHNOLOGY INC
COM
799566104
452
13500
SH
DFND
7,1
0
13500
0
SANDERSON FARMS INC
COM
800013104
126001
808842
SH
DFND
1
0
774411
34431
SANDERSON FARMS INC
COM
800013104
1404
9013
SH
DFND
2
0
9013
0
SANDERSON FARMS INC
COM
800013104
13628
87484
SH
DFND
7,1
0
87484
0
SANDERSON FARMS INC
COM
800013104
3516
22569
SH
DFND
6
0
0
22569
SANDY SPRING BANCORP INC
COM
800363103
6479
149185
SH
DFND
1
0
119813
29372
SANDY SPRING BANCORP INC
COM
800363103
254
5859
SH
DFND
2
0
5859
0
SANDY SPRING BANCORP INC
COM
800363103
2805
64579
SH
DFND
7,1
0
64579
0
SANDY SPRING BANCORP INC
COM
800363103
117
2700
SH
DFND
6
0
0
2700
SANTANDER CONSUMER USA HLDGS
COM
80283M101
363
13413
SH
DFND
1
0
13413
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
75
2762
SH
DFND
2
0
0
2762
SANTANDER CONSUMER USA HLDGS
COM
80283M101
43
1590
SH
DFND
7,1
0
1590
0
SAREPTA THERAPEUTICS INC
COM
803607100
102605
1376691
SH
DFND
1
0
1347980
28711
SAREPTA THERAPEUTICS INC
COM
803607100
1164
15613
SH
DFND
2
0
15613
0
SAREPTA THERAPEUTICS INC
COM
803607100
327
4384
SH
DFND
8
0
2861
1523
SAREPTA THERAPEUTICS INC
COM
803607100
773
10372
SH
DFND
4
0
10372
0
SAREPTA THERAPEUTICS INC
COM
803607100
1416
19002
SH
DFND
5
0
1264
17738
SAREPTA THERAPEUTICS INC
COM
803607100
3943
52903
SH
DFND
7,1
0
52903
0
SAREPTA THERAPEUTICS INC
COM
803607100
2885
38709
SH
DFND
6
0
4911
33798
SCHLUMBERGER LTD
COM
806857108
58398
2147757
SH
DFND
1
0
1604183
543574
SCHLUMBERGER LTD
COM
806857108
5823
214146
SH
DFND
2
0
214146
0
SCHLUMBERGER LTD
COM
806857108
2172
79899
SH
DFND
3
0
79899
0
SCHLUMBERGER LTD
COM
806857108
313
11500
SH
DFND
8
0
5764
5736
SCHLUMBERGER LTD
COM
806857108
4249
156258
SH
DFND
4
0
156258
0
SCHLUMBERGER LTD
COM
806857108
3474
127761
SH
DFND
5
0
16051
111710
SCHLUMBERGER LTD
COM
806857108
6786
249585
SH
DFND
7,1
0
249585
0
SCHLUMBERGER LTD
COM
806857108
5774
212347
SH
DFND
6
0
39800
172547
SCHNITZER STEEL INDS INC
CL A
806882106
3318
79394
SH
DFND
1
0
56801
22593
SCHNITZER STEEL INDS INC
CL A
806882106
1616
38664
SH
DFND
7,1
0
38664
0
SCHNITZER STEEL INDS INC
CL A
806882106
67
1611
SH
DFND
6
0
0
1611
SCHNEIDER NATIONAL INC
CL B
80689H102
82
3292
SH
DFND
1
0
3292
0
SCHNEIDER NATIONAL INC
CL B
80689H102
104
4165
SH
DFND
2
0
0
4165
SCHNEIDER NATIONAL INC
CL B
80689H102
2868
114871
SH
DFND
5
0
114871
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1314
52622
SH
DFND
7,1
0
52622
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
8391
165624
SH
DFND
1
0
122612
43012
SCHOLAR ROCK HLDG CORP
COM
80706P103
7321
144518
SH
DFND
7,1
0
144518
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
540
10665
SH
DFND
6
0
0
10665
SCHWAB CHARLES CORP
COM
808513105
4444225
68183868
SH
DFND
1
0
66180605
2003263
SCHWAB CHARLES CORP
COM
808513105
90440
1387543
SH
DFND
2
0
1232536
155007
SCHWAB CHARLES CORP
COM
808513105
47181
723850
SH
DFND
3
0
723850
0
SCHWAB CHARLES CORP
COM
808513105
174567
2678232
SH
DFND
8
0
2215681
462551
SCHWAB CHARLES CORP
COM
808513105
39027
598755
SH
DFND
4
0
598755
0
SCHWAB CHARLES CORP
COM
808513105
62693
961842
SH
DFND
5
0
286036
675806
SCHWAB CHARLES CORP
COM
808513105
152704
2342800
SH
DFND
7,1
0
2342800
0
SCHWAB CHARLES CORP
COM
808513105
33361
511833
SH
DFND
9
0
163375
348458
SCHWAB CHARLES CORP
COM
808513105
195722
3002787
SH
DFND
6
0
1649363
1353424
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2033
41514
SH
DFND
1
0
41514
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
215
4385
SH
DFND
2
0
4385
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
579
11822
SH
DFND
7,1
0
11822
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
361000
4318699
SH
DFND
1
0
4027004
291695
SCIENCE APPLICATIONS INTL CO
COM
808625107
18795
224850
SH
DFND
2
0
224850
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3093
36998
SH
DFND
3
0
36998
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
25106
300341
SH
DFND
8
0
300341
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3900
46651
SH
DFND
5
0
0
46651
SCIENCE APPLICATIONS INTL CO
COM
808625107
57282
685278
SH
DFND
7,1
0
685278
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
8483
101487
SH
DFND
9
0
0
101487
SCIENCE APPLICATIONS INTL CO
COM
808625107
33880
405311
SH
DFND
6
0
15527
389784
SEA LTD
SPONSORD ADS
81141R100
14985
67127
SH
DFND
1
0
66275
852
SEA LTD
SPONSORD ADS
81141R100
2697
12081
SH
DFND
2
0
654
11427
SEA LTD
SPONSORD ADS
81141R100
29
130
SH
DFND
8
0
130
0
SEA LTD
SPONSORD ADS
81141R100
545
2442
SH
DFND
4
0
2442
0
SEA LTD
SPONSORD ADS
81141R100
6495
29094
SH
DFND
7,1
0
29094
0
SEA LTD
SPONSORD ADS
81141R100
5834
26133
SH
DFND
6
0
3470
22663
SEACOAST BKG CORP FLA
COM NEW
811707801
34059
939827
SH
DFND
1
0
939827
0
SEACOAST BKG CORP FLA
COM NEW
811707801
741
20435
SH
DFND
2
0
20435
0
SEACOAST BKG CORP FLA
COM NEW
811707801
9823
271064
SH
DFND
7,1
0
271064
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4599
126892
SH
DFND
6
0
0
126892
SEAGEN INC
COM
81181C104
1033910
7445699
SH
DFND
1
0
7087751
357948
SEAGEN INC
COM
81181C104
33280
239664
SH
DFND
2
0
123855
115809
SEAGEN INC
COM
81181C104
5805
41803
SH
DFND
3
0
41803
0
SEAGEN INC
COM
81181C104
3838
27639
SH
DFND
8
0
21423
6216
SEAGEN INC
COM
81181C104
8859
63795
SH
DFND
4
0
63795
0
SEAGEN INC
COM
81181C104
15637
112612
SH
DFND
5
0
6177
106435
SEAGEN INC
COM
81181C104
27594
198718
SH
DFND
7,1
0
198718
0
SEAGEN INC
COM
81181C104
25684
184960
SH
DFND
9
0
0
184960
SEAGEN INC
COM
81181C104
19823
142753
SH
DFND
6
0
56031
86722
SEACOR HOLDINGS INC
COM
811904101
11692
286919
SH
DFND
1
0
259639
27280
SEACOR HOLDINGS INC
COM
811904101
126
3080
SH
DFND
2
0
3080
0
SEACOR HOLDINGS INC
COM
811904101
3088
75785
SH
DFND
7,1
0
75785
0
SEALED AIR CORP NEW
COM
81211K100
67647
1476363
SH
DFND
1
0
1329455
146908
SEALED AIR CORP NEW
COM
81211K100
573
12510
SH
DFND
2
0
12510
0
SEALED AIR CORP NEW
COM
81211K100
2441
53279
SH
DFND
7,1
0
53279
0
SEAWORLD ENTMT INC
COM
81282V100
5107
102811
SH
DFND
1
0
76099
26712
SEAWORLD ENTMT INC
COM
81282V100
3263
65689
SH
DFND
7,1
0
65689
0
SEAWORLD ENTMT INC
COM
81282V100
381
7671
SH
DFND
6
0
0
7671
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21224
310700
SH
DFND
1
0
310700
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2942
43072
SH
DFND
7,1
0
43072
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25596
521727
SH
DFND
1
0
488297
33430
SELECT SECTOR SPDR TR
ENERGY
81369Y506
67568
1377254
SH
DFND
7,1
0
1377254
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4049
118905
SH
DFND
7,1
0
118905
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10493
163854
SH
DFND
1
0
163854
0
SELECT BANCORP INC NEW
COM
81617L108
2328
210294
SH
DFND
1
0
210294
0
SELECTIVE INS GROUP INC
COM
816300107
31690
436864
SH
DFND
1
0
436864
0
SELECTIVE INS GROUP INC
COM
816300107
692
9541
SH
DFND
2
0
9541
0
SELECTIVE INS GROUP INC
COM
816300107
9099
125441
SH
DFND
7,1
0
125441
0
SELECTIVE INS GROUP INC
COM
816300107
4282
59025
SH
DFND
6
0
0
59025
SEMTECH CORP
COM
816850101
267
3871
SH
DFND
1
0
3871
0
SEMPRA ENERGY
COM
816851109
1448255
10923629
SH
DFND
1
0
10871363
52266
SEMPRA ENERGY
COM
816851109
20565
155117
SH
DFND
2
0
8880
146237
SEMPRA ENERGY
COM
816851109
10219
77078
SH
DFND
3
0
77078
0
SEMPRA ENERGY
COM
816851109
7389
55733
SH
DFND
4
0
55733
0
SEMPRA ENERGY
COM
816851109
524
3951
SH
DFND
5
0
0
3951
SEMPRA ENERGY
COM
816851109
30850
232687
SH
DFND
7,1
0
232687
0
SEMPRA ENERGY
COM
816851109
3412
25735
SH
DFND
6
0
193
25542
SERVICE CORP INTL
COM
817565104
106
2086
SH
DFND
1
0
2086
0
SERVICE CORP INTL
COM
817565104
330
6464
SH
DFND
5
0
6464
0
SERVICENOW INC
COM
81762P102
544633
1089026
SH
DFND
1
0
962356
126670
SERVICENOW INC
COM
81762P102
36894
73771
SH
DFND
2
0
35148
38623
SERVICENOW INC
COM
81762P102
4102
8203
SH
DFND
3
0
8203
0
SERVICENOW INC
COM
81762P102
4703
9404
SH
DFND
8
0
8918
486
SERVICENOW INC
COM
81762P102
6112
12222
SH
DFND
4
0
12222
0
SERVICENOW INC
COM
81762P102
10225
20446
SH
DFND
5
0
2040
18406
SERVICENOW INC
COM
81762P102
41919
83819
SH
DFND
7,1
0
83819
0
SERVICENOW INC
COM
81762P102
18392
36776
SH
DFND
6
0
21420
15356
SERVICENOW INC
NOTE 6/0
81762PAC6
167
45000
PRN
DFND
1
0
0
45000
SERVICENOW INC
NOTE 6/0
81762PAC6
315
85000
PRN
DFND
7,1
0
85000
0
SERVICENOW INC
NOTE 6/0
81762PAC6
111
30000
PRN
DFND
6
0
0
30000
SHAKE SHACK INC
CL A
819047101
21216
188139
SH
DFND
1
0
140191
47948
SHAKE SHACK INC
CL A
819047101
1173
10400
SH
DFND
2
0
0
10400
SHAKE SHACK INC
CL A
819047101
6175
54756
SH
DFND
3
0
54756
0
SHAKE SHACK INC
CL A
819047101
1638
14524
SH
DFND
5
0
9919
4605
SHAKE SHACK INC
CL A
819047101
9502
84259
SH
DFND
7,1
0
84259
0
SHAKE SHACK INC
CL A
819047101
366
3243
SH
DFND
6
0
0
3243
SHARPSPRING INC
COM
820054104
14966
935400
SH
DFND
7,1
0
935400
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
162
6212
SH
DFND
1
0
6212
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
181
6949
SH
DFND
7,1
0
6949
0
SHERWIN WILLIAMS CO
COM
824348106
65918
89318
SH
DFND
1
0
51746
37572
SHERWIN WILLIAMS CO
COM
824348106
6238
8453
SH
DFND
3
0
8453
0
SHERWIN WILLIAMS CO
COM
824348106
16620
22520
SH
DFND
7,1
0
22520
0
SHERWIN WILLIAMS CO
COM
824348106
7063
9570
SH
DFND
9
0
9570
0
SHERWIN WILLIAMS CO
COM
824348106
48449
65648
SH
DFND
6
0
64976
672
SHIFT4 PMTS INC
CL A
82452J109
184765
2252960
SH
DFND
1
0
1984294
268666
SHIFT4 PMTS INC
CL A
82452J109
837
10210
SH
DFND
2
0
10210
0
SHIFT4 PMTS INC
CL A
82452J109
14806
180541
SH
DFND
7,1
0
180541
0
SHIFT4 PMTS INC
CL A
82452J109
3215
39200
SH
DFND
6
0
0
39200
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
5256
156710
SH
DFND
1
0
138701
18009
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1178
35134
SH
DFND
4
0
35134
0
SHOPIFY INC
CL A
82509L107
272714
246473
SH
DFND
1
0
207815
38658
SHOPIFY INC
CL A
82509L107
10263
9275
SH
DFND
2
0
2495
6780
SHOPIFY INC
CL A
82509L107
10678
9650
SH
DFND
3
0
9650
0
SHOPIFY INC
CL A
82509L107
2309
2087
SH
DFND
8
0
2087
0
SHOPIFY INC
CL A
82509L107
1219
1102
SH
DFND
4
0
1102
0
SHOPIFY INC
CL A
82509L107
10854
9809
SH
DFND
5
0
955
8854
SHOPIFY INC
CL A
82509L107
53758
48584
SH
DFND
7,1
0
48584
0
SHOPIFY INC
CL A
82509L107
7571
6842
SH
DFND
6
0
2736
4106
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
9434
8275000
PRN
DFND
1
0
8275000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
661
580000
PRN
DFND
6
0
580000
0
SHUTTERSTOCK INC
COM
825690100
131477
1476607
SH
DFND
1
0
1245466
231141
SHUTTERSTOCK INC
COM
825690100
1699
19082
SH
DFND
2
0
19082
0
SHUTTERSTOCK INC
COM
825690100
1561
17533
SH
DFND
8
0
8419
9114
SHUTTERSTOCK INC
COM
825690100
2708
30417
SH
DFND
5
0
14573
15844
SHUTTERSTOCK INC
COM
825690100
33505
376288
SH
DFND
7,1
0
376288
0
SHUTTERSTOCK INC
COM
825690100
24358
273568
SH
DFND
9
0
0
273568
SHUTTERSTOCK INC
COM
825690100
18419
206863
SH
DFND
6
0
0
206863
SI BONE INC
COM
825704109
5953
187152
SH
DFND
1
0
187152
0
SI BONE INC
COM
825704109
245
7717
SH
DFND
2
0
7717
0
SI BONE INC
COM
825704109
1060
33317
SH
DFND
7,1
0
33317
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2141
119873
SH
DFND
1
0
119873
0
SIERRA BANCORP
COM
82620P102
484
18062
SH
DFND
8
0
18062
0
SIERRA BANCORP
COM
82620P102
11329
422730
SH
DFND
7,1
0
422730
0
SIGILON THERAPEUTICS INC
COM
82657L107
5195
232432
SH
DFND
1
0
194200
38232
SIGILON THERAPEUTICS INC
COM
82657L107
14
629
SH
DFND
3
0
629
0
SIGILON THERAPEUTICS INC
COM
82657L107
17
766
SH
DFND
8
0
0
766
SIGILON THERAPEUTICS INC
COM
82657L107
45
2000
SH
DFND
5
0
0
2000
SIGILON THERAPEUTICS INC
COM
82657L107
3093
138401
SH
DFND
7,1
0
138401
0
SIGILON THERAPEUTICS INC
COM
82657L107
555
24810
SH
DFND
6
0
4817
19993
SIGNATURE BK NEW YORK N Y
COM
82669G104
74179
328082
SH
DFND
1
0
328082
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17126
75746
SH
DFND
7,1
0
75746
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4633
20490
SH
DFND
6
0
3487
17003
SIGNIFY HEALTH INC
CL A COM
82671G100
7445
254443
SH
DFND
1
0
254443
0
SILICON LABORATORIES INC
COM
826919102
264474
1874771
SH
DFND
1
0
1638549
236222
SILICON LABORATORIES INC
COM
826919102
1153
8171
SH
DFND
2
0
8171
0
SILICON LABORATORIES INC
COM
826919102
27151
192468
SH
DFND
7,1
0
192468
0
SILICON LABORATORIES INC
COM
826919102
5063
35887
SH
DFND
6
0
0
35887
SILGAN HOLDINGS INC
COM
827048109
136711
3252706
SH
DFND
1
0
2862622
390084
SILGAN HOLDINGS INC
COM
827048109
624
14853
SH
DFND
2
0
14853
0
SILGAN HOLDINGS INC
COM
827048109
11022
262234
SH
DFND
7,1
0
262234
0
SILGAN HOLDINGS INC
COM
827048109
2376
56531
SH
DFND
6
0
0
56531
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12096
203665
SH
DFND
1
0
203665
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11979
201695
SH
DFND
2
0
3836
197859
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
998
16807
SH
DFND
5
0
16807
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
26269
442311
SH
DFND
7,1
0
442311
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
5348
371900
SH
DFND
7,1
0
371900
0
SILVERGATE CAP CORP
CL A
82837P408
201
1412
SH
DFND
1
0
1412
0
SILVERGATE CAP CORP
CL A
82837P408
32
224
SH
DFND
7,1
0
224
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
31442
1059737
SH
DFND
1
0
1059737
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
686
23120
SH
DFND
2
0
23120
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
9075
305879
SH
DFND
7,1
0
305879
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4249
143207
SH
DFND
6
0
0
143207
SIMON PPTY GROUP INC NEW
COM
828806109
34246
301014
SH
DFND
1
0
298855
2159
SIMON PPTY GROUP INC NEW
COM
828806109
2514
22096
SH
DFND
2
0
0
22096
SIMON PPTY GROUP INC NEW
COM
828806109
435
3825
SH
DFND
5
0
0
3825
SIMON PPTY GROUP INC NEW
COM
828806109
2460
21622
SH
DFND
7,1
0
21622
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
5257
523059
SH
DFND
1
0
523059
0
SIMPLY GOOD FOODS CO
COM
82900L102
61477
2020927
SH
DFND
1
0
1657653
363274
SIMPLY GOOD FOODS CO
COM
82900L102
2827
92923
SH
DFND
2
0
92923
0
SIMPLY GOOD FOODS CO
COM
82900L102
17397
571898
SH
DFND
7,1
0
571898
0
SIMPLY GOOD FOODS CO
COM
82900L102
2200
72320
SH
DFND
6
0
0
72320
SINCLAIR BROADCAST GROUP INC
CL A
829226109
283
9682
SH
DFND
1
0
9682
0
SIRIUS XM HOLDINGS INC
COM
82968B103
294
48252
SH
DFND
1
0
48252
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
80573
1733869
SH
DFND
1
0
1548873
184996
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9150
196897
SH
DFND
2
0
196897
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16172
348017
SH
DFND
7,1
0
348017
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2235
48087
SH
DFND
6
0
0
48087
SKECHERS U S A INC
CL A
830566105
132814
3184230
SH
DFND
1
0
3105152
79078
SKECHERS U S A INC
CL A
830566105
1169
28035
SH
DFND
2
0
28035
0
SKECHERS U S A INC
CL A
830566105
12684
304107
SH
DFND
7,1
0
304107
0
SKECHERS U S A INC
CL A
830566105
4043
96942
SH
DFND
6
0
0
96942
SKYLINE CHAMPION CORPORATION
COM
830830105
243028
5369597
SH
DFND
1
0
5023016
346581
SKYLINE CHAMPION CORPORATION
COM
830830105
1095
24197
SH
DFND
2
0
24197
0
SKYLINE CHAMPION CORPORATION
COM
830830105
54206
1197651
SH
DFND
7,1
0
1197651
0
SKYLINE CHAMPION CORPORATION
COM
830830105
10471
231360
SH
DFND
6
0
6566
224794
SKYWEST INC
COM
830879102
322
5913
SH
DFND
1
0
5913
0
SKYWORKS SOLUTIONS INC
COM
83088M102
182134
992663
SH
DFND
1
0
909152
83511
SKYWORKS SOLUTIONS INC
COM
83088M102
15412
84000
SH
DFND
2
0
84000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11500
62679
SH
DFND
3
0
62679
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32919
179413
SH
DFND
8
0
129348
50065
SKYWORKS SOLUTIONS INC
COM
83088M102
8241
44913
SH
DFND
5
0
0
44913
SKYWORKS SOLUTIONS INC
COM
83088M102
11072
60343
SH
DFND
7,1
0
60343
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4964
27054
SH
DFND
6
0
8500
18554
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1676
41260
SH
DFND
1
0
41260
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1855
45662
SH
DFND
7,1
0
45662
0
SMITH & WESSON BRANDS INC
COM
831754106
163
9356
SH
DFND
1
0
5467
3889
SMITH & WESSON BRANDS INC
COM
831754106
235
13467
SH
DFND
7,1
0
13467
0
SMITH A O CORP
COM
831865209
520
7692
SH
DFND
1
0
7692
0
SMITH A O CORP
COM
831865209
23
344
SH
DFND
7,1
0
344
0
SMARTFINANCIAL INC
COM NEW
83190L208
6443
297620
SH
DFND
1
0
297620
0
SMARTFINANCIAL INC
COM NEW
83190L208
32
1495
SH
DFND
6
0
1495
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
3716
675000
SH
DFND
7,1
0
675000
0
SMUCKER J M CO
COM NEW
832696405
2182
17248
SH
DFND
1
0
17248
0
SMUCKER J M CO
COM NEW
832696405
470
3711
SH
DFND
2
0
0
3711
SMUCKER J M CO
COM NEW
832696405
3382
26730
SH
DFND
5
0
25601
1129
SMUCKER J M CO
COM NEW
832696405
740
5851
SH
DFND
7,1
0
5851
0
SNAP ON INC
COM
833034101
435
1884
SH
DFND
1
0
1884
0
SNAP ON INC
COM
833034101
12
51
SH
DFND
7,1
0
51
0
SNAP INC
CL A
83304A106
486494
9303772
SH
DFND
1
0
8046125
1257647
SNAP INC
CL A
83304A106
3811
72886
SH
DFND
2
0
38981
33905
SNAP INC
CL A
83304A106
8616
164779
SH
DFND
3
0
164779
0
SNAP INC
CL A
83304A106
4896
93635
SH
DFND
8
0
93635
0
SNAP INC
CL A
83304A106
1000
19116
SH
DFND
4
0
19116
0
SNAP INC
CL A
83304A106
8983
171800
SH
DFND
5
0
17380
154420
SNAP INC
CL A
83304A106
19115
365557
SH
DFND
7,1
0
365557
0
SNAP INC
CL A
83304A106
6498
124278
SH
DFND
6
0
54645
69633
SNOWFLAKE INC
CL A
833445109
125033
545327
SH
DFND
1
0
451256
94071
SNOWFLAKE INC
CL A
833445109
4000
17444
SH
DFND
2
0
14535
2909
SNOWFLAKE INC
CL A
833445109
416
1815
SH
DFND
3
0
1815
0
SNOWFLAKE INC
CL A
833445109
1312
5722
SH
DFND
8
0
5566
156
SNOWFLAKE INC
CL A
833445109
1622
7075
SH
DFND
4
0
7075
0
SNOWFLAKE INC
CL A
833445109
1712
7468
SH
DFND
5
0
666
6802
SNOWFLAKE INC
CL A
833445109
18657
81370
SH
DFND
7,1
0
81370
0
SNOWFLAKE INC
CL A
833445109
2126
9272
SH
DFND
6
0
4828
4444
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
7289
137343
SH
DFND
1
0
137343
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
530
9982
SH
DFND
2
0
0
9982
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
832
15676
SH
DFND
7,1
0
15676
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6
115
SH
DFND
6
0
115
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
79
25602
SH
DFND
1
0
25602
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
6
1860
SH
DFND
2
0
0
1860
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
9
3061
SH
DFND
7,1
0
3061
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
0
21
SH
DFND
6
0
21
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
2578
259048
SH
DFND
1
0
259048
0
SOGOU INC
ADR REPSTG A
83409V104
379
50168
SH
DFND
1
0
50168
0
SOGOU INC
ADR REPSTG A
83409V104
423
56071
SH
DFND
7,1
0
56071
0
SOHU COM LTD
SPONSORED ADS
83410S108
964
61313
SH
DFND
1
0
2433
58880
SOHU COM LTD
SPONSORED ADS
83410S108
335
21320
SH
DFND
7,1
0
21320
0
SOHU COM LTD
SPONSORED ADS
83410S108
114
7281
SH
DFND
6
0
0
7281
SLR INVESTMENT CORP
COM
83413U100
26887
1513923
SH
DFND
1
0
1365356
148567
SLR INVESTMENT CORP
COM
83413U100
213
11994
SH
DFND
2
0
11994
0
SLR INVESTMENT CORP
COM
83413U100
6399
360332
SH
DFND
7,1
0
360332
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
169373
589245
SH
DFND
1
0
522955
66290
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
194
676
SH
DFND
2
0
676
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2295
7985
SH
DFND
7,1
0
7985
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
294
1023
SH
DFND
6
0
1023
0
SONOS INC
COM
83570H108
456
12162
SH
DFND
1
0
12162
0
SOUND FINL BANCORP INC
COM
83607A100
480
11531
SH
DFND
1
0
11531
0
SOUTH JERSEY INDS INC
COM
838518108
11025
488272
SH
DFND
1
0
363402
124870
SOUTH JERSEY INDS INC
COM
838518108
225
9959
SH
DFND
2
0
9959
0
SOUTH JERSEY INDS INC
COM
838518108
5656
250495
SH
DFND
7,1
0
250495
0
SOUTH JERSEY INDS INC
COM
838518108
206
9125
SH
DFND
6
0
0
9125
SOUTH ST CORP
COM
840441109
191144
2434641
SH
DFND
1
0
2047736
386905
SOUTH ST CORP
COM
840441109
14582
185739
SH
DFND
2
0
185739
0
SOUTH ST CORP
COM
840441109
39378
501565
SH
DFND
7,1
0
501565
0
SOUTH ST CORP
COM
840441109
5763
73409
SH
DFND
6
0
0
73409
SOUTHERN CO
COM
842587107
167754
2698753
SH
DFND
1
0
2598876
99877
SOUTHERN CO
COM
842587107
2987
48053
SH
DFND
2
0
48053
0
SOUTHERN CO
COM
842587107
1148
18465
SH
DFND
3
0
18465
0
SOUTHERN CO
COM
842587107
161
2590
SH
DFND
8
0
1301
1289
SOUTHERN CO
COM
842587107
2219
35700
SH
DFND
4
0
35700
0
SOUTHERN CO
COM
842587107
1766
28409
SH
DFND
5
0
2929
25480
SOUTHERN CO
COM
842587107
3832
61643
SH
DFND
7,1
0
61643
0
SOUTHERN CO
COM
842587107
10222
164447
SH
DFND
6
0
16270
148177
SOUTHERN CO
UNIT 08/01/2022
842587602
4149
81469
SH
DFND
1
0
79750
1719
SOUTHERN CO
UNIT 08/01/2022
842587602
1019
20002
SH
DFND
7,1
0
20002
0
SOUTHERN CO
UNIT 08/01/2022
842587602
81
1600
SH
DFND
6
0
0
1600
SOUTHERN COPPER CORP
COM
84265V105
4710
69399
SH
DFND
1
0
40473
28926
SOUTHERN COPPER CORP
COM
84265V105
7569
111522
SH
DFND
7,1
0
111522
0
SOUTHERN FIRST BANCSHARES
COM
842873101
2515
53654
SH
DFND
1
0
53654
0
SOUTHERN FIRST BANCSHARES
COM
842873101
12701
270933
SH
DFND
7,1
0
270933
0
SOUTHWEST AIRLS CO
COM
844741108
12888
211076
SH
DFND
1
0
192124
18952
SOUTHWEST AIRLS CO
COM
844741108
1768
28952
SH
DFND
3
0
28952
0
SOUTHWEST AIRLS CO
COM
844741108
2429
39786
SH
DFND
5
0
0
39786
SOUTHWEST AIRLS CO
COM
844741108
1218
19941
SH
DFND
7,1
0
19941
0
SOUTHWEST AIRLS CO
COM
844741108
730
11951
SH
DFND
6
0
0
11951
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3408
1985000
PRN
DFND
1
0
1829000
156000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
249
145000
PRN
DFND
2
0
145000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
46
27000
PRN
DFND
3
0
27000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1722
1003000
PRN
DFND
7,1
0
1003000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
148
86000
PRN
DFND
6
0
0
86000
SOUTHWEST GAS HLDGS INC
COM
844895102
1259
18327
SH
DFND
1
0
0
18327
SOUTHWESTERN ENERGY CO
COM
845467109
242
52006
SH
DFND
1
0
52006
0
SOUTHWESTERN ENERGY CO
COM
845467109
781
167888
SH
DFND
7,1
0
167888
0
SPARTAN ACQUISITION CORP II
COM
846775104
644
61585
SH
DFND
1
0
61585
0
SPARTAN ACQUISITION CORP II
COM
846775104
48
4600
SH
DFND
6
0
4600
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
3552
354158
SH
DFND
1
0
354158
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
85035
1000412
SH
DFND
1
0
905144
95268
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
954
11222
SH
DFND
2
0
9758
1464
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1158
13627
SH
DFND
5
0
13627
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
22293
262270
SH
DFND
7,1
0
262270
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2174
44682
SH
DFND
1
0
44682
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2973
61111
SH
DFND
7,1
0
61111
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
664
13657
SH
DFND
6
0
0
13657
SPIRE INC
COM
84857L101
37678
509926
SH
DFND
1
0
461106
48820
SPIRE INC
COM
84857L101
321
4340
SH
DFND
2
0
4340
0
SPIRE INC
COM
84857L101
9801
132647
SH
DFND
7,1
0
132647
0
SPLUNK INC
COM
848637104
8
61
SH
DFND
1
0
61
0
SPLUNK INC
COM
848637104
1206
8901
SH
DFND
7,1
0
8901
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
3009
2554000
PRN
DFND
1
0
2554000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
147
125000
PRN
DFND
2
0
125000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
807
685000
PRN
DFND
7,1
0
685000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
94
80000
PRN
DFND
6
0
0
80000
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
103
5993
SH
DFND
1
0
5993
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
116
6700
SH
DFND
7,1
0
6700
0
SPROUT SOCIAL INC
COM CL A
85209W109
76192
1319109
SH
DFND
1
0
1254196
64913
SPROUT SOCIAL INC
COM CL A
85209W109
219
3786
SH
DFND
2
0
3786
0
SPROUT SOCIAL INC
COM CL A
85209W109
2940
50893
SH
DFND
7,1
0
50893
0
SPROUT SOCIAL INC
COM CL A
85209W109
1372
23757
SH
DFND
6
0
0
23757
SQUARE INC
CL A
852234103
839336
3696703
SH
DFND
1
0
3359532
337171
SQUARE INC
CL A
852234103
28163
124038
SH
DFND
2
0
32836
91202
SQUARE INC
CL A
852234103
4646
20461
SH
DFND
3
0
20461
0
SQUARE INC
CL A
852234103
1893
8338
SH
DFND
8
0
3958
4380
SQUARE INC
CL A
852234103
1233
5431
SH
DFND
4
0
5431
0
SQUARE INC
CL A
852234103
7257
31964
SH
DFND
5
0
11571
20393
SQUARE INC
CL A
852234103
47993
211375
SH
DFND
7,1
0
211375
0
SQUARE INC
CL A
852234103
37416
164792
SH
DFND
9
0
0
164792
SQUARE INC
CL A
852234103
23520
103591
SH
DFND
6
0
39210
64381
SQUARE INC
NOTE 0.375% 3/0
852234AB9
217
22000
PRN
DFND
1
0
0
22000
SQUARE INC
NOTE 0.500% 5/1
852234AD5
102
35000
PRN
DFND
1
0
0
35000
SQUARE INC
NOTE 0.500% 5/1
852234AD5
919
315000
PRN
DFND
7,1
0
315000
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
263
90000
PRN
DFND
6
0
0
90000
STANDARD MTR PRODS INC
COM
853666105
315
7576
SH
DFND
8
0
7576
0
STANDARD MTR PRODS INC
COM
853666105
7224
173742
SH
DFND
7,1
0
173742
0
STANDEX INTL CORP
COM
854231107
7
70
SH
DFND
1
0
70
0
STANDEX INTL CORP
COM
854231107
841
8800
SH
DFND
8
0
8800
0
STANDEX INTL CORP
COM
854231107
19096
199809
SH
DFND
7,1
0
199809
0
STANLEY BLACK & DECKER INC
COM
854502101
302
1513
SH
DFND
1
0
1513
0
STANLEY BLACK & DECKER INC
COM
854502101
81
407
SH
DFND
7,1
0
407
0
STANTEC INC
COM
85472N109
781
18238
SH
DFND
1
0
18238
0
STANTEC INC
COM
85472N109
7685
179543
SH
DFND
2
0
179543
0
STANTEC INC
COM
85472N109
2277
53196
SH
DFND
7,1
0
53196
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
2005
75440
SH
DFND
1
0
75440
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
12
453
SH
DFND
7,1
0
453
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
147
5546
SH
DFND
6
0
5546
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
2023
143000
SH
DFND
1
0
143000
0
STARBUCKS CORP
COM
855244109
268164
2454140
SH
DFND
1
0
2133771
320369
STARBUCKS CORP
COM
855244109
348
3186
SH
DFND
2
0
3186
0
STARBUCKS CORP
COM
855244109
9048
82808
SH
DFND
3
0
82808
0
STARBUCKS CORP
COM
855244109
12734
116534
SH
DFND
8
0
116534
0
STARBUCKS CORP
COM
855244109
13856
126803
SH
DFND
5
0
3841
122962
STARBUCKS CORP
COM
855244109
6675
61083
SH
DFND
7,1
0
61083
0
STARBUCKS CORP
COM
855244109
4478
40977
SH
DFND
6
0
4777
36200
STATE STR CORP
COM
857477103
1434
17072
SH
DFND
1
0
17072
0
STATE STR CORP
COM
857477103
726
8638
SH
DFND
7,1
0
8638
0
STEEL DYNAMICS INC
COM
858119100
2940
57917
SH
DFND
1
0
36844
21073
STEEL DYNAMICS INC
COM
858119100
2838
55916
SH
DFND
7,1
0
55916
0
STEPAN CO
COM
858586100
32205
253362
SH
DFND
1
0
228902
24460
STEPAN CO
COM
858586100
352
2770
SH
DFND
2
0
2770
0
STEPAN CO
COM
858586100
8400
66086
SH
DFND
7,1
0
66086
0
STERICYCLE INC
COM
858912108
286
4231
SH
DFND
1
0
4231
0
STEPSTONE GROUP INC
COM CL A
85914M107
22464
636911
SH
DFND
1
0
600827
36084
STEPSTONE GROUP INC
COM CL A
85914M107
145
4116
SH
DFND
3
0
4116
0
STEPSTONE GROUP INC
COM CL A
85914M107
8510
241289
SH
DFND
7,1
0
241289
0
STEPSTONE GROUP INC
COM CL A
85914M107
2908
82457
SH
DFND
6
0
28607
53850
STERLING BANCORP DEL
COM
85917A100
211605
9192204
SH
DFND
1
0
8450049
742155
STERLING BANCORP DEL
COM
85917A100
14597
634117
SH
DFND
2
0
634117
0
STERLING BANCORP DEL
COM
85917A100
19396
842590
SH
DFND
7,1
0
842590
0
STERLING BANCORP DEL
COM
85917A100
3762
163414
SH
DFND
6
0
0
163414
STERLING CONSTR INC
COM
859241101
665
28644
SH
DFND
8
0
28644
0
STERLING CONSTR INC
COM
859241101
27380
1180163
SH
DFND
7,1
0
1180163
0
STEWART INFORMATION SVCS COR
COM
860372101
369
7096
SH
DFND
1
0
7096
0
STEWART INFORMATION SVCS COR
COM
860372101
18
338
SH
DFND
7,1
0
338
0
STIFEL FINL CORP
COM
860630102
40111
626144
SH
DFND
1
0
543891
82253
STMICROELECTRONICS N V
NY REGISTRY
861012102
2468
64385
SH
DFND
1
0
64385
0
STONEX GROUP INC
COM
861896108
3
49
SH
DFND
1
0
49
0
STONEX GROUP INC
COM
861896108
814
12450
SH
DFND
8
0
12450
0
STONEX GROUP INC
COM
861896108
18827
287959
SH
DFND
7,1
0
287959
0
STORE CAP CORP
COM
862121100
347214
10364587
SH
DFND
1
0
9315127
1049460
STORE CAP CORP
COM
862121100
1340
39999
SH
DFND
2
0
39999
0
STORE CAP CORP
COM
862121100
23580
703871
SH
DFND
7,1
0
703871
0
STORE CAP CORP
COM
862121100
5100
152241
SH
DFND
6
0
0
152241
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
7500
750000
SH
DFND
1
0
750000
0
STRYKER CORPORATION
COM
863667101
1496532
6143905
SH
DFND
1
0
6143905
0
STRYKER CORPORATION
COM
863667101
2881
11826
SH
DFND
2
0
11826
0
STRYKER CORPORATION
COM
863667101
1051
4313
SH
DFND
8
0
4313
0
STRYKER CORPORATION
COM
863667101
5536
22727
SH
DFND
5
0
0
22727
STRYKER CORPORATION
COM
863667101
1446
5938
SH
DFND
7,1
0
5938
0
STRYKER CORPORATION
COM
863667101
783
3214
SH
DFND
6
0
3214
0
STURM RUGER & CO INC
COM
864159108
12915
195482
SH
DFND
1
0
158427
37055
STURM RUGER & CO INC
COM
864159108
171
2593
SH
DFND
2
0
2593
0
STURM RUGER & CO INC
COM
864159108
6637
100447
SH
DFND
7,1
0
100447
0
STURM RUGER & CO INC
COM
864159108
267
4035
SH
DFND
6
0
0
4035
SUN CMNTYS INC
COM
866674104
74114
493963
SH
DFND
1
0
492301
1662
SUN CMNTYS INC
COM
866674104
3845
25628
SH
DFND
2
0
0
25628
SUN CMNTYS INC
COM
866674104
670
4464
SH
DFND
5
0
0
4464
SUN CMNTYS INC
COM
866674104
5678
37846
SH
DFND
7,1
0
37846
0
SUN CMNTYS INC
COM
866674104
7519
50112
SH
DFND
6
0
50112
0
SUN LIFE FINANCIAL INC.
COM
866796105
2766
54732
SH
DFND
1
0
54732
0
SUNCOR ENERGY INC NEW
COM
867224107
276519
13229775
SH
DFND
1
0
11757034
1472741
SUNCOR ENERGY INC NEW
COM
867224107
1961
93799
SH
DFND
2
0
93799
0
SUNCOR ENERGY INC NEW
COM
867224107
1120
53596
SH
DFND
3
0
53596
0
SUNCOR ENERGY INC NEW
COM
867224107
184
8815
SH
DFND
8
0
4129
4686
SUNCOR ENERGY INC NEW
COM
867224107
4492
214935
SH
DFND
4
0
214935
0
SUNCOR ENERGY INC NEW
COM
867224107
166
7942
SH
DFND
5
0
7942
0
SUNCOR ENERGY INC NEW
COM
867224107
37153
1777549
SH
DFND
7,1
0
1777549
0
SUNCOR ENERGY INC NEW
COM
867224107
3869
185127
SH
DFND
6
0
108229
76898
SUNNOVA ENERGY INTL INC.
COM
86745K104
23023
564006
SH
DFND
1
0
380424
183582
SUNNOVA ENERGY INTL INC.
COM
86745K104
13173
322718
SH
DFND
7,1
0
322718
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1364
33414
SH
DFND
6
0
0
33414
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
53
34000
PRN
DFND
1
0
0
34000
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
310
197000
PRN
DFND
7,1
0
197000
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
82
52000
PRN
DFND
6
0
0
52000
SURMODICS INC
COM
868873100
1
24
SH
DFND
1
0
24
0
SURMODICS INC
COM
868873100
1016
18120
SH
DFND
8
0
18120
0
SURMODICS INC
COM
868873100
38685
689945
SH
DFND
7,1
0
689945
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
439
44200
SH
DFND
1
0
44200
0
SYKES ENTERPRISES INC
COM
871237103
454
10300
SH
DFND
8
0
10300
0
SYKES ENTERPRISES INC
COM
871237103
10083
228746
SH
DFND
7,1
0
228746
0
SYNAPTICS INC
COM
87157D109
62674
462812
SH
DFND
1
0
401714
61098
SYNAPTICS INC
COM
87157D109
5800
42828
SH
DFND
7,1
0
42828
0
SYNAPTICS INC
COM
87157D109
10548
77891
SH
DFND
6
0
0
77891
SYNOVUS FINL CORP
COM NEW
87161C501
325181
7107778
SH
DFND
1
0
6530882
576896
SYNOVUS FINL CORP
COM NEW
87161C501
17738
387726
SH
DFND
2
0
377746
9980
SYNOVUS FINL CORP
COM NEW
87161C501
42749
934398
SH
DFND
7,1
0
934398
0
SYNOVUS FINL CORP
COM NEW
87161C501
3513
76782
SH
DFND
6
0
0
76782
SYNDAX PHARMACEUTICALS INC
COM
87164F105
57804
2585152
SH
DFND
1
0
2424800
160352
SYNDAX PHARMACEUTICALS INC
COM
87164F105
485
21700
SH
DFND
8
0
12245
9455
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1670
74686
SH
DFND
5
0
0
74686
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5388
240951
SH
DFND
7,1
0
240951
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1174
52503
SH
DFND
6
0
11621
40882
SYNCHRONY FINANCIAL
COM
87165B103
83184
2045842
SH
DFND
1
0
2036449
9393
SYNCHRONY FINANCIAL
COM
87165B103
266
6551
SH
DFND
5
0
0
6551
SYNCHRONY FINANCIAL
COM
87165B103
547
13452
SH
DFND
7,1
0
13452
0
SYNCHRONY FINANCIAL
COM
87165B103
557
13688
SH
DFND
6
0
13688
0
SYNEOS HEALTH INC
CL A
87166B102
497686
6561453
SH
DFND
1
0
6300421
261032
SYNEOS HEALTH INC
CL A
87166B102
22266
293549
SH
DFND
2
0
293549
0
SYNEOS HEALTH INC
CL A
87166B102
184
2428
SH
DFND
3
0
2428
0
SYNEOS HEALTH INC
CL A
87166B102
2163
28522
SH
DFND
8
0
28522
0
SYNEOS HEALTH INC
CL A
87166B102
8774
115670
SH
DFND
5
0
0
115670
SYNEOS HEALTH INC
CL A
87166B102
29817
393109
SH
DFND
7,1
0
393109
0
SYNEOS HEALTH INC
CL A
87166B102
33708
444406
SH
DFND
9
0
0
444406
SYNEOS HEALTH INC
CL A
87166B102
11981
157959
SH
DFND
6
0
62186
95773
SYSCO CORP
COM
871829107
2330697
29599911
SH
DFND
1
0
28549234
1050677
SYSCO CORP
COM
871829107
76913
976800
SH
DFND
2
0
613039
363761
SYSCO CORP
COM
871829107
32257
409670
SH
DFND
3
0
409670
0
SYSCO CORP
COM
871829107
26986
342721
SH
DFND
8
0
169714
173007
SYSCO CORP
COM
871829107
40499
514342
SH
DFND
4
0
514342
0
SYSCO CORP
COM
871829107
53986
685628
SH
DFND
5
0
202301
483327
SYSCO CORP
COM
871829107
27734
352225
SH
DFND
7,1
0
352225
0
SYSCO CORP
COM
871829107
4692
59594
SH
DFND
9
0
0
59594
SYSCO CORP
COM
871829107
107428
1364339
SH
DFND
6
0
625550
738789
TCF FINL CORP
COM
872307103
2928
63018
SH
DFND
1
0
63018
0
TCF FINL CORP
COM
872307103
2073
44624
SH
DFND
7,1
0
44624
0
TFI INTL INC
COM
87241L109
137
1822
SH
DFND
1
0
1822
0
TFI INTL INC
COM
87241L109
107
1434
SH
DFND
7,1
0
1434
0
TJX COS INC NEW
COM
872540109
5391969
81511245
SH
DFND
1
0
79716863
1794382
TJX COS INC NEW
COM
872540109
85828
1297476
SH
DFND
2
0
712322
585154
TJX COS INC NEW
COM
872540109
30625
462961
SH
DFND
3
0
462961
0
TJX COS INC NEW
COM
872540109
43784
661890
SH
DFND
8
0
469399
192491
TJX COS INC NEW
COM
872540109
19452
294063
SH
DFND
4
0
294063
0
TJX COS INC NEW
COM
872540109
16403
247961
SH
DFND
5
0
28157
219804
TJX COS INC NEW
COM
872540109
101345
1532052
SH
DFND
7,1
0
1532052
0
TJX COS INC NEW
COM
872540109
70139
1060308
SH
DFND
6
0
316648
743660
T-MOBILE US INC
COM
872590104
570362
4552338
SH
DFND
1
0
4115423
436915
T-MOBILE US INC
COM
872590104
22571
180154
SH
DFND
2
0
167730
12424
T-MOBILE US INC
COM
872590104
4924
39303
SH
DFND
3
0
39303
0
T-MOBILE US INC
COM
872590104
33947
270948
SH
DFND
8
0
230260
40688
T-MOBILE US INC
COM
872590104
14472
115512
SH
DFND
4
0
115512
0
T-MOBILE US INC
COM
872590104
8380
66884
SH
DFND
5
0
17013
49871
T-MOBILE US INC
COM
872590104
36150
288527
SH
DFND
7,1
0
288527
0
T-MOBILE US INC
COM
872590104
34322
273939
SH
DFND
6
0
50047
223892
TRI POINTE HOMES INC
COM
87265H109
45422
2230943
SH
DFND
1
0
2024343
206600
TRI POINTE HOMES INC
COM
87265H109
778
38205
SH
DFND
2
0
21940
16265
TRI POINTE HOMES INC
COM
87265H109
12975
637256
SH
DFND
7,1
0
637256
0
TPI COMPOSITES INC
COM
87266J104
6
100
SH
DFND
1
0
100
0
TPI COMPOSITES INC
COM
87266J104
222
3941
SH
DFND
7,1
0
3941
0
TTM TECHNOLOGIES INC
COM
87305R109
357
24654
SH
DFND
1
0
24654
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2331970
19715677
SH
DFND
1
0
19652760
62917
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8002
67650
SH
DFND
2
0
46055
21595
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11611
98163
SH
DFND
3
0
98163
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10258
86724
SH
DFND
8
0
86724
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20743
175369
SH
DFND
4
0
175369
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23403
197858
SH
DFND
5
0
132470
65388
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30164
255021
SH
DFND
7,1
0
255021
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30345
256551
SH
DFND
6
0
211980
44571
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
57691
326493
SH
DFND
1
0
321272
5221
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4923
27860
SH
DFND
2
0
0
27860
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1903
10769
SH
DFND
5
0
10769
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1350
7638
SH
DFND
7,1
0
7638
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
396298
7359295
SH
DFND
1
0
6732232
627063
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3165
58781
SH
DFND
2
0
22054
36727
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6727
124919
SH
DFND
3
0
124919
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
21785
404541
SH
DFND
8
0
222444
182097
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12097
224646
SH
DFND
4
0
224646
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24089
447339
SH
DFND
5
0
205272
242067
TAL EDUCATION GROUP
SPONSORED ADS
874080104
42954
797661
SH
DFND
7,1
0
797661
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3689
68509
SH
DFND
9
0
0
68509
TAL EDUCATION GROUP
SPONSORED ADS
874080104
64584
1199323
SH
DFND
6
0
564255
635068
TALEND S A
ADS
874224207
170
2678
SH
DFND
1
0
2678
0
TALEND S A
ADS
874224207
191
2995
SH
DFND
7,1
0
2995
0
TANDEM DIABETES CARE INC
COM NEW
875372203
36477
413336
SH
DFND
1
0
389658
23678
TANDEM DIABETES CARE INC
COM NEW
875372203
9721
110148
SH
DFND
7,1
0
110148
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2158
24455
SH
DFND
6
0
0
24455
TANGER FACTORY OUTLET CTRS I
COM
875465106
4054
267953
SH
DFND
1
0
267953
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
150
9944
SH
DFND
7,1
0
9944
0
TAPESTRY INC
COM
876030107
47875
1161728
SH
DFND
1
0
1152543
9185
TAPESTRY INC
COM
876030107
327
7923
SH
DFND
3
0
7923
0
TAPESTRY INC
COM
876030107
20460
496479
SH
DFND
7,1
0
496479
0
TAPESTRY INC
COM
876030107
6851
166242
SH
DFND
6
0
55224
111018
TARENA INTL INC
SPONSORED ADS
876108101
1452
462350
SH
DFND
1
0
462350
0
TARENA INTL INC
SPONSORED ADS
876108101
1643
523171
SH
DFND
2
0
0
523171
TARENA INTL INC
SPONSORED ADS
876108101
4414
1405831
SH
DFND
7,1
0
1405831
0
TARGET CORP
COM
87612E106
29458
148723
SH
DFND
1
0
148723
0
TARGET CORP
COM
87612E106
32265
162898
SH
DFND
2
0
0
162898
TARGET CORP
COM
87612E106
287
1449
SH
DFND
5
0
0
1449
TARGET CORP
COM
87612E106
6317
31894
SH
DFND
7,1
0
31894
0
TARGA RES CORP
COM
87612G101
11290
355604
SH
DFND
1
0
355604
0
TARGA RES CORP
COM
87612G101
40
1262
SH
DFND
7,1
0
1262
0
TARGA RES CORP
COM
87612G101
486
15296
SH
DFND
6
0
15296
0
TC ENERGY CORP
COM
87807B107
956314
20866383
SH
DFND
1
0
20532759
333624
TC ENERGY CORP
COM
87807B107
2114
46125
SH
DFND
2
0
46125
0
TC ENERGY CORP
COM
87807B107
1524
33249
SH
DFND
3
0
33249
0
TC ENERGY CORP
COM
87807B107
241
5267
SH
DFND
8
0
2644
2623
TC ENERGY CORP
COM
87807B107
2824
61619
SH
DFND
4
0
61619
0
TC ENERGY CORP
COM
87807B107
1047
22841
SH
DFND
5
0
7645
15196
TC ENERGY CORP
COM
87807B107
28952
631762
SH
DFND
7,1
0
631762
0
TC ENERGY CORP
COM
87807B107
24964
544812
SH
DFND
6
0
264523
280289
TCR2 THERAPEUTICS INC
COM
87808K106
89851
4069343
SH
DFND
1
0
3904317
165026
TCR2 THERAPEUTICS INC
COM
87808K106
305
13796
SH
DFND
2
0
13796
0
TCR2 THERAPEUTICS INC
COM
87808K106
22
1007
SH
DFND
3
0
1007
0
TCR2 THERAPEUTICS INC
COM
87808K106
319
14436
SH
DFND
8
0
8208
6228
TCR2 THERAPEUTICS INC
COM
87808K106
3488
157979
SH
DFND
5
0
2003
155976
TCR2 THERAPEUTICS INC
COM
87808K106
12402
561664
SH
DFND
7,1
0
561664
0
TCR2 THERAPEUTICS INC
COM
87808K106
2603
117869
SH
DFND
6
0
13216
104653
TEAM INC
NOTE 5.000% 8/0
878155AE0
133
135000
PRN
DFND
1
0
0
135000
TEAM INC
NOTE 5.000% 8/0
878155AE0
286
290000
PRN
DFND
7,1
0
290000
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
62
66000
PRN
DFND
1
0
0
66000
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
169
180000
PRN
DFND
7,1
0
180000
0
TEGNA INC
COM
87901J105
28431
1509873
SH
DFND
1
0
1283129
226744
TEGNA INC
COM
87901J105
8827
468789
SH
DFND
2
0
468789
0
TEGNA INC
COM
87901J105
1012
53733
SH
DFND
7,1
0
53733
0
TELADOC HEALTH INC
COM
87918A105
3632
19984
SH
DFND
1
0
19116
868
TELADOC HEALTH INC
COM
87918A105
503
2770
SH
DFND
2
0
0
2770
TELADOC HEALTH INC
COM
87918A105
2617
14400
SH
DFND
3
0
14400
0
TELADOC HEALTH INC
COM
87918A105
843
4640
SH
DFND
5
0
2642
1998
TELADOC HEALTH INC
COM
87918A105
1345
7401
SH
DFND
7,1
0
7401
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
441
1066
SH
DFND
1
0
1066
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
187
453
SH
DFND
7,1
0
453
0
TELEFLEX INCORPORATED
COM
879369106
1089572
2622568
SH
DFND
1
0
2453628
168940
TELEFLEX INCORPORATED
COM
879369106
28677
69024
SH
DFND
2
0
69024
0
TELEFLEX INCORPORATED
COM
879369106
6984
16810
SH
DFND
3
0
16810
0
TELEFLEX INCORPORATED
COM
879369106
2702
6503
SH
DFND
8
0
5510
993
TELEFLEX INCORPORATED
COM
879369106
9686
23315
SH
DFND
4
0
23315
0
TELEFLEX INCORPORATED
COM
879369106
16473
39650
SH
DFND
5
0
2670
36980
TELEFLEX INCORPORATED
COM
879369106
30642
73754
SH
DFND
7,1
0
73754
0
TELEFLEX INCORPORATED
COM
879369106
35074
84422
SH
DFND
9
0
0
84422
TELEFLEX INCORPORATED
COM
879369106
35931
86484
SH
DFND
6
0
15459
71025
TELEPHONE & DATA SYS INC
COM NEW
879433829
792
34499
SH
DFND
1
0
34499
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
61
2649
SH
DFND
2
0
0
2649
TELEPHONE & DATA SYS INC
COM NEW
879433829
1625
70787
SH
DFND
5
0
70787
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
199
8650
SH
DFND
7,1
0
8650
0
TELOS CORP MD
COM
87969B101
28035
739309
SH
DFND
1
0
739309
0
TELOS CORP MD
COM
87969B101
2229
58769
SH
DFND
2
0
3491
55278
TELOS CORP MD
COM
87969B101
3503
92369
SH
DFND
7,1
0
92369
0
TENABLE HLDGS INC
COM
88025T102
17306
478257
SH
DFND
1
0
465578
12679
TENABLE HLDGS INC
COM
88025T102
25226
697140
SH
DFND
8
0
486911
210229
TENABLE HLDGS INC
COM
88025T102
2756
76172
SH
DFND
7,1
0
76172
0
10X GENOMICS INC
CL A COM
88025U109
1702
9403
SH
DFND
1
0
9403
0
10X GENOMICS INC
CL A COM
88025U109
163
898
SH
DFND
5
0
0
898
10X GENOMICS INC
CL A COM
88025U109
9
51
SH
DFND
7,1
0
51
0
TENARIS S A
SPONSORED ADS
88031M109
9512
419236
SH
DFND
1
0
419236
0
TENARIS S A
SPONSORED ADS
88031M109
865
38112
SH
DFND
6
0
0
38112
TENNANT CO
COM
880345103
280
3500
SH
DFND
8
0
3500
0
TENNANT CO
COM
880345103
6442
80642
SH
DFND
7,1
0
80642
0
TENNECO INC
CL A VTG COM STK
880349105
286
26721
SH
DFND
1
0
26721
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
255904
12489213
SH
DFND
1
0
10495376
1993837
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
21032
1026442
SH
DFND
2
0
15472
1010970
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2027
98942
SH
DFND
3
0
98942
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6711
327520
SH
DFND
8
0
327520
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4117
200907
SH
DFND
4
0
200907
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11196
546416
SH
DFND
5
0
0
546416
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
95411
4656483
SH
DFND
7,1
0
4656483
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2172
105999
SH
DFND
9
0
0
105999
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
42600
2079076
SH
DFND
6
0
127200
1951876
TERADATA CORP DEL
COM
88076W103
249618
6476852
SH
DFND
1
0
5704544
772308
TERADATA CORP DEL
COM
88076W103
1134
29435
SH
DFND
2
0
29435
0
TERADATA CORP DEL
COM
88076W103
20022
519518
SH
DFND
7,1
0
519518
0
TERADATA CORP DEL
COM
88076W103
4335
112487
SH
DFND
6
0
0
112487
TERADYNE INC
COM
880770102
273702
2249363
SH
DFND
1
0
2074686
174677
TERADYNE INC
COM
880770102
10577
86923
SH
DFND
2
0
71234
15689
TERADYNE INC
COM
880770102
1802
14806
SH
DFND
3
0
14806
0
TERADYNE INC
COM
880770102
266
2183
SH
DFND
8
0
1063
1120
TERADYNE INC
COM
880770102
4039
33191
SH
DFND
4
0
33191
0
TERADYNE INC
COM
880770102
5539
45523
SH
DFND
5
0
4782
40741
TERADYNE INC
COM
880770102
36316
298457
SH
DFND
7,1
0
298457
0
TERADYNE INC
COM
880770102
14205
116744
SH
DFND
6
0
24676
92068
TERADYNE INC
NOTE 1.250%12/1
880770AG7
77
20000
PRN
DFND
1
0
0
20000
TERADYNE INC
NOTE 1.250%12/1
880770AG7
192
50000
PRN
DFND
7,1
0
50000
0
TEREX CORP NEW
COM
880779103
377
8177
SH
DFND
1
0
8177
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
145
3033
SH
DFND
1
0
3033
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
6631
139103
SH
DFND
2
0
139103
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2020
42381
SH
DFND
7,1
0
42381
0
TESLA INC
COM
88160R101
357642
535448
SH
DFND
1
0
458715
76733
TESLA INC
COM
88160R101
27006
40432
SH
DFND
2
0
40166
266
TESLA INC
COM
88160R101
10243
15335
SH
DFND
3
0
15335
0
TESLA INC
COM
88160R101
1263
1891
SH
DFND
8
0
858
1033
TESLA INC
COM
88160R101
13809
20674
SH
DFND
4
0
20674
0
TESLA INC
COM
88160R101
13789
20644
SH
DFND
5
0
3465
17179
TESLA INC
COM
88160R101
38755
58023
SH
DFND
7,1
0
58023
0
TESLA INC
COM
88160R101
59049
88406
SH
DFND
6
0
14027
74379
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
763
66090
SH
DFND
1
0
66090
0
TETRA TECH INC NEW
COM
88162G103
86392
636543
SH
DFND
1
0
592511
44032
TETRA TECH INC NEW
COM
88162G103
12323
90797
SH
DFND
2
0
49571
41226
TETRA TECH INC NEW
COM
88162G103
523
3857
SH
DFND
3
0
3857
0
TETRA TECH INC NEW
COM
88162G103
3428
25255
SH
DFND
4
0
25255
0
TETRA TECH INC NEW
COM
88162G103
3436
25315
SH
DFND
5
0
0
25315
TETRA TECH INC NEW
COM
88162G103
5936
43735
SH
DFND
7,1
0
43735
0
TETRA TECH INC NEW
COM
88162G103
2210
16282
SH
DFND
9
0
0
16282
TETRA TECH INC NEW
COM
88162G103
7899
58201
SH
DFND
6
0
46904
11297
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
8533
8550000
PRN
DFND
1
0
8550000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
948
950000
PRN
DFND
7,1
0
950000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
499
500000
PRN
DFND
6
0
500000
0
TEXAS INSTRS INC
COM
882508104
3226627
17073002
SH
DFND
1
0
16821464
251538
TEXAS INSTRS INC
COM
882508104
53954
285486
SH
DFND
2
0
133810
151676
TEXAS INSTRS INC
COM
882508104
36017
190574
SH
DFND
3
0
190574
0
TEXAS INSTRS INC
COM
882508104
70223
371568
SH
DFND
8
0
242670
128898
TEXAS INSTRS INC
COM
882508104
23905
126490
SH
DFND
4
0
126490
0
TEXAS INSTRS INC
COM
882508104
51658
273339
SH
DFND
5
0
97369
175970
TEXAS INSTRS INC
COM
882508104
39398
208467
SH
DFND
7,1
0
208467
0
TEXAS INSTRS INC
COM
882508104
5726
30297
SH
DFND
9
0
0
30297
TEXAS INSTRS INC
COM
882508104
87696
464023
SH
DFND
6
0
387295
76728
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1114
701
SH
DFND
1
0
701
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
21
13
SH
DFND
7,1
0
13
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
14
9
SH
DFND
6
0
9
0
TEXAS ROADHOUSE INC
COM
882681109
23717
247210
SH
DFND
1
0
185544
61666
TEXAS ROADHOUSE INC
COM
882681109
16185
168702
SH
DFND
7,1
0
168702
0
TEXAS ROADHOUSE INC
COM
882681109
1979
20632
SH
DFND
6
0
0
20632
TEXTRON INC
COM
883203101
10414
185699
SH
DFND
1
0
185699
0
TEXTRON INC
COM
883203101
14100
251420
SH
DFND
7,1
0
251420
0
TEXTRON INC
COM
883203101
3162
56382
SH
DFND
6
0
0
56382
TG THERAPEUTICS INC
COM
88322Q108
181561
3766831
SH
DFND
1
0
3650499
116332
TG THERAPEUTICS INC
COM
88322Q108
2325
48241
SH
DFND
2
0
9086
39155
TG THERAPEUTICS INC
COM
88322Q108
13
260
SH
DFND
3
0
260
0
TG THERAPEUTICS INC
COM
88322Q108
2600
53944
SH
DFND
5
0
0
53944
TG THERAPEUTICS INC
COM
88322Q108
18300
379661
SH
DFND
7,1
0
379661
0
TG THERAPEUTICS INC
COM
88322Q108
3269
67824
SH
DFND
6
0
2800
65024
THE REALREAL INC
COM
88339P101
67163
2967853
SH
DFND
1
0
2898707
69146
THE REALREAL INC
COM
88339P101
3501
154715
SH
DFND
2
0
30121
124594
THE REALREAL INC
COM
88339P101
536
23695
SH
DFND
8
0
23695
0
THE REALREAL INC
COM
88339P101
17334
765987
SH
DFND
7,1
0
765987
0
THE REALREAL INC
COM
88339P101
3922
173323
SH
DFND
6
0
6666
166657
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
3557
338456
SH
DFND
1
0
336504
1952
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
14
1351
SH
DFND
8
0
0
1351
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
33
3100
SH
DFND
5
0
0
3100
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
51
4867
SH
DFND
6
0
0
4867
THERMO FISHER SCIENTIFIC INC
COM
883556102
2007009
4397670
SH
DFND
1
0
4280711
116959
THERMO FISHER SCIENTIFIC INC
COM
883556102
58720
128665
SH
DFND
2
0
117560
11105
THERMO FISHER SCIENTIFIC INC
COM
883556102
14439
31639
SH
DFND
3
0
31639
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4703
10305
SH
DFND
8
0
9008
1297
THERMO FISHER SCIENTIFIC INC
COM
883556102
17615
38597
SH
DFND
4
0
38597
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32206
70569
SH
DFND
5
0
5745
64824
THERMO FISHER SCIENTIFIC INC
COM
883556102
14878
32599
SH
DFND
7,1
0
32599
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
99893
218882
SH
DFND
9
0
0
218882
THERMO FISHER SCIENTIFIC INC
COM
883556102
107732
236058
SH
DFND
6
0
134476
101582
THERMON GROUP HLDGS INC
COM
88362T103
41047
2106041
SH
DFND
1
0
1899331
206710
THERMON GROUP HLDGS INC
COM
88362T103
333
17090
SH
DFND
2
0
17090
0
THERMON GROUP HLDGS INC
COM
88362T103
10707
549335
SH
DFND
7,1
0
549335
0
THOR INDS INC
COM
885160101
374561
2779883
SH
DFND
1
0
2501051
278832
THOR INDS INC
COM
885160101
9927
73675
SH
DFND
2
0
44978
28697
THOR INDS INC
COM
885160101
31203
231579
SH
DFND
7,1
0
231579
0
THOR INDS INC
COM
885160101
4888
36279
SH
DFND
6
0
4003
32276
360 DIGITECH INC
AMERICAN DEP
88557W101
1328
51076
SH
DFND
1
0
4700
46376
360 DIGITECH INC
AMERICAN DEP
88557W101
507
19482
SH
DFND
7,1
0
19482
0
360 DIGITECH INC
AMERICAN DEP
88557W101
280
10758
SH
DFND
6
0
0
10758
3M CO
COM
88579Y101
20054
104079
SH
DFND
1
0
99603
4476
3M CO
COM
88579Y101
532
2761
SH
DFND
3
0
2761
0
3M CO
COM
88579Y101
2277
11818
SH
DFND
5
0
0
11818
3M CO
COM
88579Y101
1577
8183
SH
DFND
7,1
0
8183
0
3M CO
COM
88579Y101
1320
6850
SH
DFND
6
0
4498
2352
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
6601
667459
SH
DFND
1
0
667459
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
392
39096
SH
DFND
1
0
39096
0
TOLL BROTHERS INC
COM
889478103
3663
64565
SH
DFND
1
0
63823
742
TOLL BROTHERS INC
COM
889478103
362
6388
SH
DFND
2
0
0
6388
TOLL BROTHERS INC
COM
889478103
2658
46854
SH
DFND
7,1
0
46854
0
TOLL BROTHERS INC
COM
889478103
341
6011
SH
DFND
6
0
0
6011
TOPBUILD CORP
COM
89055F103
100362
479215
SH
DFND
1
0
411017
68198
TOPBUILD CORP
COM
89055F103
364
1740
SH
DFND
2
0
0
1740
TOPBUILD CORP
COM
89055F103
17789
84940
SH
DFND
7,1
0
84940
0
TOPBUILD CORP
COM
89055F103
2335
11150
SH
DFND
6
0
0
11150
TORONTO DOMINION BK ONT
COM NEW
891160509
3853
59086
SH
DFND
1
0
59086
0
TORONTO DOMINION BK ONT
COM NEW
891160509
692
10616
SH
DFND
7,1
0
10616
0
TOTAL SE
SPONSORED ADS
89151E109
300739
6461945
SH
DFND
1
0
6461945
0
TOTAL SE
SPONSORED ADS
89151E109
25118
539711
SH
DFND
2
0
0
539711
TOTAL SE
SPONSORED ADS
89151E109
28628
615127
SH
DFND
7,1
0
615127
0
TOTAL SE
SPONSORED ADS
89151E109
11168
239971
SH
DFND
6
0
6633
233338
TRACTOR SUPPLY CO
COM
892356106
172
971
SH
DFND
1
0
971
0
TRACTOR SUPPLY CO
COM
892356106
37
210
SH
DFND
7,1
0
210
0
TRADEWEB MKTS INC
CL A
892672106
356612
4819082
SH
DFND
1
0
4368306
450776
TRADEWEB MKTS INC
CL A
892672106
7496
101302
SH
DFND
2
0
4401
96901
TRADEWEB MKTS INC
CL A
892672106
4776
64539
SH
DFND
7,1
0
64539
0
TRADEWEB MKTS INC
CL A
892672106
493
6662
SH
DFND
6
0
6662
0
TRANSDIGM GROUP INC
COM
893641100
302
514
SH
DFND
1
0
514
0
TRANSDIGM GROUP INC
COM
893641100
81
138
SH
DFND
7,1
0
138
0
TRANSUNION
COM
89400J107
727694
8085484
SH
DFND
1
0
7559597
525887
TRANSUNION
COM
89400J107
51488
572088
SH
DFND
2
0
194002
378086
TRANSUNION
COM
89400J107
10911
121235
SH
DFND
3
0
121235
0
TRANSUNION
COM
89400J107
25440
282665
SH
DFND
8
0
147922
134743
TRANSUNION
COM
89400J107
15985
177614
SH
DFND
4
0
177614
0
TRANSUNION
COM
89400J107
21122
234684
SH
DFND
5
0
151128
83556
TRANSUNION
COM
89400J107
40516
450183
SH
DFND
7,1
0
450183
0
TRANSUNION
COM
89400J107
4524
50272
SH
DFND
9
0
0
50272
TRANSUNION
COM
89400J107
49420
549108
SH
DFND
6
0
472896
76212
TRAVELERS COMPANIES INC
COM
89417E109
481274
3199963
SH
DFND
1
0
3186399
13564
TRAVELERS COMPANIES INC
COM
89417E109
333
2215
SH
DFND
2
0
2215
0
TRAVELERS COMPANIES INC
COM
89417E109
871
5793
SH
DFND
7,1
0
5793
0
TRAVELERS COMPANIES INC
COM
89417E109
212
1408
SH
DFND
6
0
1408
0
TRECORA RES
COM
894648104
280
36049
SH
DFND
8
0
36049
0
TRECORA RES
COM
894648104
17672
2274361
SH
DFND
7,1
0
2274361
0
TREEHOUSE FOODS INC
COM
89469A104
1629
31179
SH
DFND
1
0
31179
0
TREEHOUSE FOODS INC
COM
89469A104
504
9639
SH
DFND
7,1
0
9639
0
TREX CO INC
COM
89531P105
26809
292869
SH
DFND
1
0
261191
31678
TRICO BANCSHARES
COM
896095106
8154
172138
SH
DFND
1
0
172138
0
TRICO BANCSHARES
COM
896095106
25
522
SH
DFND
6
0
522
0
TRICIDA INC
COM
89610F101
1823
344594
SH
DFND
1
0
344594
0
TRICIDA INC
COM
89610F101
72
13690
SH
DFND
8
0
0
13690
TRICIDA INC
COM
89610F101
187
35367
SH
DFND
5
0
0
35367
TRICIDA INC
COM
89610F101
380
71788
SH
DFND
7,1
0
71788
0
TRIMAS CORP
COM NEW
896215209
71193
2348051
SH
DFND
1
0
2119901
228150
TRIMAS CORP
COM NEW
896215209
709
23400
SH
DFND
2
0
23400
0
TRIMAS CORP
COM NEW
896215209
18653
615219
SH
DFND
7,1
0
615219
0
TRIMBLE INC
COM
896239100
10125
130159
SH
DFND
1
0
60736
69423
TRIMBLE INC
COM
896239100
2428
31218
SH
DFND
7,1
0
31218
0
TRINET GROUP INC
COM
896288107
320679
4113377
SH
DFND
1
0
3631858
481519
TRINET GROUP INC
COM
896288107
16170
207410
SH
DFND
2
0
172036
35374
TRINET GROUP INC
COM
896288107
241
3087
SH
DFND
3
0
3087
0
TRINET GROUP INC
COM
896288107
3091
39648
SH
DFND
8
0
35130
4518
TRINET GROUP INC
COM
896288107
7737
99238
SH
DFND
4
0
99238
0
TRINET GROUP INC
COM
896288107
590
7562
SH
DFND
5
0
7562
0
TRINET GROUP INC
COM
896288107
65105
835110
SH
DFND
7,1
0
835110
0
TRINET GROUP INC
COM
896288107
40083
514150
SH
DFND
6
0
141715
372435
TRIP COM GROUP LTD
ADS
89677Q107
377325
9521192
SH
DFND
1
0
8044012
1477180
TRIP COM GROUP LTD
ADS
89677Q107
3163
79811
SH
DFND
2
0
34989
44822
TRIP COM GROUP LTD
ADS
89677Q107
1140
28772
SH
DFND
3
0
28772
0
TRIP COM GROUP LTD
ADS
89677Q107
14264
359924
SH
DFND
8
0
263073
96851
TRIP COM GROUP LTD
ADS
89677Q107
2030
51236
SH
DFND
4
0
51236
0
TRIP COM GROUP LTD
ADS
89677Q107
14056
354674
SH
DFND
5
0
0
354674
TRIP COM GROUP LTD
ADS
89677Q107
79491
2005830
SH
DFND
7,1
0
2005830
0
TRIP COM GROUP LTD
ADS
89677Q107
64728
1633302
SH
DFND
6
0
72162
1561140
TRISTATE CAP HLDGS INC
COM
89678F100
4462
193508
SH
DFND
1
0
193508
0
TRISTATE CAP HLDGS INC
COM
89678F100
183
7926
SH
DFND
6
0
7926
0
TRIUMPH BANCORP INC
COM
89679E300
106796
1379973
SH
DFND
1
0
1158088
221885
TRIUMPH BANCORP INC
COM
89679E300
30264
391053
SH
DFND
7,1
0
391053
0
TRIUMPH BANCORP INC
COM
89679E300
4157
53709
SH
DFND
6
0
7751
45958
TRIUMPH GROUP INC NEW
COM
896818101
364
19831
SH
DFND
1
0
19831
0
TRUPANION INC
COM
898202106
113043
1483308
SH
DFND
1
0
1310270
173038
TRUPANION INC
COM
898202106
171
2244
SH
DFND
3
0
2244
0
TRUPANION INC
COM
898202106
1065
13980
SH
DFND
8
0
13980
0
TRUPANION INC
COM
898202106
39490
518177
SH
DFND
7,1
0
518177
0
TRUPANION INC
COM
898202106
11786
154656
SH
DFND
6
0
83372
71284
TRUIST FINL CORP
COM
89832Q109
1330770
22818408
SH
DFND
1
0
22644603
173805
TRUIST FINL CORP
COM
89832Q109
4154
71231
SH
DFND
3
0
71231
0
TRUIST FINL CORP
COM
89832Q109
4312
73939
SH
DFND
7,1
0
73939
0
TRUIST FINL CORP
COM
89832Q109
901
15452
SH
DFND
6
0
0
15452
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
250
53586
SH
DFND
1
0
53586
0
TURNING POINT THERAPEUTICS I
COM
90041T108
175348
1853772
SH
DFND
1
0
1791032
62740
TURNING POINT THERAPEUTICS I
COM
90041T108
1637
17307
SH
DFND
2
0
3304
14003
TURNING POINT THERAPEUTICS I
COM
90041T108
29
309
SH
DFND
3
0
309
0
TURNING POINT THERAPEUTICS I
COM
90041T108
628
6642
SH
DFND
8
0
4060
2582
TURNING POINT THERAPEUTICS I
COM
90041T108
2400
25375
SH
DFND
5
0
0
25375
TURNING POINT THERAPEUTICS I
COM
90041T108
16043
169602
SH
DFND
7,1
0
169602
0
TURNING POINT THERAPEUTICS I
COM
90041T108
2728
28837
SH
DFND
6
0
1842
26995
TURQUOISE HILL RES LTD
COM
900435207
7266
451606
SH
DFND
1
0
451606
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
256
7922
SH
DFND
1
0
0
7922
21VIANET GROUP INC
SPONSORED ADS A
90138A103
73
2259
SH
DFND
6
0
0
2259
TWITTER INC
COM
90184L102
624863
9820260
SH
DFND
1
0
8771649
1048611
TWITTER INC
COM
90184L102
1812
28484
SH
DFND
2
0
28484
0
TWITTER INC
COM
90184L102
6424
100965
SH
DFND
3
0
100965
0
TWITTER INC
COM
90184L102
1459
22935
SH
DFND
8
0
10718
12217
TWITTER INC
COM
90184L102
11078
174106
SH
DFND
5
0
18837
155269
TWITTER INC
COM
90184L102
33707
529733
SH
DFND
7,1
0
529733
0
TWITTER INC
COM
90184L102
23423
368115
SH
DFND
9
0
0
368115
TWITTER INC
COM
90184L102
21141
332245
SH
DFND
6
0
72820
259425
II-VI INC
COM
902104108
659104
9640258
SH
DFND
1
0
8509318
1130940
II-VI INC
COM
902104108
9381
137204
SH
DFND
2
0
75977
61227
II-VI INC
COM
902104108
1535
22453
SH
DFND
3
0
22453
0
II-VI INC
COM
902104108
3197
46759
SH
DFND
8
0
22420
24339
II-VI INC
COM
902104108
2638
38587
SH
DFND
5
0
38587
0
II-VI INC
COM
902104108
70083
1025054
SH
DFND
7,1
0
1025054
0
II-VI INC
COM
902104108
49622
725787
SH
DFND
9
0
0
725787
II-VI INC
COM
902104108
34432
503608
SH
DFND
6
0
9241
494367
2U INC
COM
90214J101
84098
2199789
SH
DFND
1
0
2041497
158292
2U INC
COM
90214J101
1981
51810
SH
DFND
2
0
2932
48878
2U INC
COM
90214J101
20208
528578
SH
DFND
7,1
0
528578
0
2U INC
COM
90214J101
7854
205443
SH
DFND
6
0
0
205443
TYLER TECHNOLOGIES INC
COM
902252105
194280
457636
SH
DFND
1
0
424908
32728
TYLER TECHNOLOGIES INC
COM
902252105
5669
13353
SH
DFND
2
0
3206
10147
TYLER TECHNOLOGIES INC
COM
902252105
15152
35692
SH
DFND
7,1
0
35692
0
TYLER TECHNOLOGIES INC
COM
902252105
37751
88924
SH
DFND
6
0
88924
0
TYSON FOODS INC
CL A
902494103
244305
3288088
SH
DFND
1
0
3242052
46036
TYSON FOODS INC
CL A
902494103
489
6582
SH
DFND
2
0
6582
0
TYSON FOODS INC
CL A
902494103
166
2239
SH
DFND
3
0
2239
0
TYSON FOODS INC
CL A
902494103
8429
113442
SH
DFND
8
0
113442
0
TYSON FOODS INC
CL A
902494103
1648
22180
SH
DFND
7,1
0
22180
0
TYSON FOODS INC
CL A
902494103
305
4100
SH
DFND
6
0
4100
0
UDR INC
COM
902653104
58164
1326130
SH
DFND
1
0
1326130
0
UDR INC
COM
902653104
5824
132775
SH
DFND
2
0
0
132775
UDR INC
COM
902653104
1014
23129
SH
DFND
5
0
0
23129
UDR INC
COM
902653104
3432
78245
SH
DFND
7,1
0
78245
0
UFP TECHNOLOGIES INC
COM
902673102
13218
265319
SH
DFND
7,1
0
265319
0
UGI CORP NEW
COM
902681105
536368
13078948
SH
DFND
1
0
11974620
1104328
UGI CORP NEW
COM
902681105
2052
50036
SH
DFND
2
0
50036
0
UGI CORP NEW
COM
902681105
1951
47579
SH
DFND
3
0
47579
0
UGI CORP NEW
COM
902681105
57290
1396983
SH
DFND
7,1
0
1396983
0
UGI CORP NEW
COM
902681105
6229
151890
SH
DFND
9
0
151890
0
UGI CORP NEW
COM
902681105
6752
164650
SH
DFND
6
0
0
164650
UMB FINL CORP
COM
902788108
77287
837069
SH
DFND
1
0
804047
33022
UMB FINL CORP
COM
902788108
4995
54095
SH
DFND
7,1
0
54095
0
UMB FINL CORP
COM
902788108
220
2382
SH
DFND
6
0
0
2382
US BANCORP DEL
COM NEW
902973304
1230
22240
SH
DFND
1
0
22240
0
US BANCORP DEL
COM NEW
902973304
403
7288
SH
DFND
7,1
0
7288
0
US BANCORP DEL
COM NEW
902973304
99
1785
SH
DFND
6
0
1785
0
USANA HEALTH SCIENCES INC
COM
90328M107
23297
238703
SH
DFND
1
0
186055
52648
USANA HEALTH SCIENCES INC
COM
90328M107
789
8081
SH
DFND
2
0
8081
0
USANA HEALTH SCIENCES INC
COM
90328M107
6005
61523
SH
DFND
7,1
0
61523
0
UBER TECHNOLOGIES INC
COM
90353T100
545998
10016466
SH
DFND
1
0
8497731
1518735
UBER TECHNOLOGIES INC
COM
90353T100
48485
889462
SH
DFND
2
0
320356
569106
UBER TECHNOLOGIES INC
COM
90353T100
24201
443970
SH
DFND
3
0
443970
0
UBER TECHNOLOGIES INC
COM
90353T100
80076
1469013
SH
DFND
8
0
955903
513110
UBER TECHNOLOGIES INC
COM
90353T100
25530
468356
SH
DFND
4
0
468356
0
UBER TECHNOLOGIES INC
COM
90353T100
39753
729279
SH
DFND
5
0
277359
451920
UBER TECHNOLOGIES INC
COM
90353T100
65701
1205305
SH
DFND
7,1
0
1205305
0
UBER TECHNOLOGIES INC
COM
90353T100
11070
203089
SH
DFND
9
0
0
203089
UBER TECHNOLOGIES INC
COM
90353T100
51750
949362
SH
DFND
6
0
760236
189126
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
62954
552903
SH
DFND
1
0
512514
40389
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2175
19104
SH
DFND
5
0
0
19104
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6950
61038
SH
DFND
7,1
0
61038
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
708
6217
SH
DFND
6
0
0
6217
UMPQUA HLDGS CORP
COM
904214103
1780
101431
SH
DFND
1
0
101431
0
UMPQUA HLDGS CORP
COM
904214103
188
10719
SH
DFND
2
0
10719
0
UMPQUA HLDGS CORP
COM
904214103
507
28902
SH
DFND
7,1
0
28902
0
UNDER ARMOUR INC
CL A
904311107
43728
1973273
SH
DFND
1
0
1782532
190741
UNDER ARMOUR INC
CL A
904311107
647
29203
SH
DFND
2
0
29203
0
UNDER ARMOUR INC
CL A
904311107
3328
150173
SH
DFND
8
0
57385
92788
UNDER ARMOUR INC
CL A
904311107
11950
539278
SH
DFND
7,1
0
539278
0
UNDER ARMOUR INC
CL A
904311107
1183
53362
SH
DFND
6
0
0
53362
UNDER ARMOUR INC
CL C
904311206
361616
19589163
SH
DFND
1
0
17881068
1708095
UNDER ARMOUR INC
CL C
904311206
812
44002
SH
DFND
2
0
44002
0
UNDER ARMOUR INC
CL C
904311206
2713
146969
SH
DFND
3
0
146969
0
UNDER ARMOUR INC
CL C
904311206
33960
1839634
SH
DFND
8
0
1345252
494382
UNDER ARMOUR INC
CL C
904311206
24894
1348526
SH
DFND
7,1
0
1348526
0
UNDER ARMOUR INC
CL C
904311206
10383
562477
SH
DFND
6
0
322162
240315
UNIFIRST CORP MASS
COM
904708104
27447
122692
SH
DFND
1
0
110872
11820
UNIFIRST CORP MASS
COM
904708104
273
1220
SH
DFND
2
0
1220
0
UNIFIRST CORP MASS
COM
904708104
7217
32259
SH
DFND
7,1
0
32259
0
UNILEVER PLC
SPON ADR NEW
904767704
747329
13385801
SH
DFND
1
0
13364801
21000
UNILEVER PLC
SPON ADR NEW
904767704
621
11115
SH
DFND
7,1
0
11115
0
UNION PAC CORP
COM
907818108
4333346
19660386
SH
DFND
1
0
19623978
36408
UNION PAC CORP
COM
907818108
11349
51492
SH
DFND
2
0
48447
3045
UNION PAC CORP
COM
907818108
7277
33014
SH
DFND
3
0
33014
0
UNION PAC CORP
COM
907818108
2454
11135
SH
DFND
4
0
11135
0
UNION PAC CORP
COM
907818108
4786
21713
SH
DFND
7,1
0
21713
0
UNION PAC CORP
COM
907818108
1442
6541
SH
DFND
6
0
0
6541
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
31158
913178
SH
DFND
1
0
728203
184975
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
638
18710
SH
DFND
2
0
5610
13100
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
11022
323049
SH
DFND
7,1
0
323049
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
820
24033
SH
DFND
6
0
10659
13374
UNITED AIRLS HLDGS INC
COM
910047109
159
2764
SH
DFND
1
0
2764
0
UNITED AIRLS HLDGS INC
COM
910047109
43
743
SH
DFND
7,1
0
743
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
559
61405
SH
DFND
1
0
61405
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2472
271328
SH
DFND
5
0
271328
0
UNITED NAT FOODS INC
COM
911163103
279
8456
SH
DFND
1
0
8456
0
UNITED NAT FOODS INC
COM
911163103
39
1190
SH
DFND
7,1
0
1190
0
UNITED PARCEL SERVICE INC
CL B
911312106
1447959
8517904
SH
DFND
1
0
8485765
32139
UNITED PARCEL SERVICE INC
CL B
911312106
14039
82589
SH
DFND
2
0
64111
18478
UNITED PARCEL SERVICE INC
CL B
911312106
7427
43690
SH
DFND
3
0
43690
0
UNITED PARCEL SERVICE INC
CL B
911312106
9141
53771
SH
DFND
4
0
53771
0
UNITED PARCEL SERVICE INC
CL B
911312106
2388
14045
SH
DFND
5
0
4163
9882
UNITED PARCEL SERVICE INC
CL B
911312106
6102
35894
SH
DFND
7,1
0
35894
0
UNITED PARCEL SERVICE INC
CL B
911312106
1124
6615
SH
DFND
6
0
6615
0
UNITED RENTALS INC
COM
911363109
224
681
SH
DFND
1
0
681
0
UNITED RENTALS INC
COM
911363109
437
1328
SH
DFND
7,1
0
1328
0
UNITED STATES CELLULAR CORP
COM
911684108
250
6855
SH
DFND
1
0
6855
0
UNITED STATES CELLULAR CORP
COM
911684108
258
7078
SH
DFND
2
0
0
7078
UNITED STATES CELLULAR CORP
COM
911684108
73
1991
SH
DFND
7,1
0
1991
0
US FOODS HLDG CORP
COM
912008109
169879
4456414
SH
DFND
1
0
3839306
617108
US FOODS HLDG CORP
COM
912008109
22775
597454
SH
DFND
2
0
597454
0
US FOODS HLDG CORP
COM
912008109
302
7910
SH
DFND
3
0
7910
0
US FOODS HLDG CORP
COM
912008109
491
12888
SH
DFND
8
0
5846
7042
US FOODS HLDG CORP
COM
912008109
6666
174856
SH
DFND
4
0
174856
0
US FOODS HLDG CORP
COM
912008109
442
11590
SH
DFND
5
0
11590
0
US FOODS HLDG CORP
COM
912008109
26965
707366
SH
DFND
7,1
0
707366
0
US FOODS HLDG CORP
COM
912008109
18044
473337
SH
DFND
6
0
81966
391371
UNITED STATES STL CORP NEW
COM
912909108
8582
327928
SH
DFND
1
0
327928
0
UNITED STATES STL CORP NEW
COM
912909108
437
16700
SH
DFND
6
0
16700
0
UNITEDHEALTH GROUP INC
COM
91324P102
11453403
30782925
SH
DFND
1
0
30250752
532173
UNITEDHEALTH GROUP INC
COM
91324P102
208698
560910
SH
DFND
2
0
328250
232660
UNITEDHEALTH GROUP INC
COM
91324P102
83051
223214
SH
DFND
3
0
223214
0
UNITEDHEALTH GROUP INC
COM
91324P102
52431
140916
SH
DFND
8
0
78831
62085
UNITEDHEALTH GROUP INC
COM
91324P102
57514
154579
SH
DFND
4
0
154579
0
UNITEDHEALTH GROUP INC
COM
91324P102
106813
287077
SH
DFND
5
0
78082
208995
UNITEDHEALTH GROUP INC
COM
91324P102
127692
343194
SH
DFND
7,1
0
343194
0
UNITEDHEALTH GROUP INC
COM
91324P102
172253
462958
SH
DFND
9
0
0
462958
UNITEDHEALTH GROUP INC
COM
91324P102
168025
451594
SH
DFND
6
0
308266
143328
UNITI GROUP INC
COM
91325V108
1997
181091
SH
DFND
1
0
181091
0
UNITI GROUP INC
COM
91325V108
84
7600
SH
DFND
2
0
7600
0
UNITI GROUP INC
COM
91325V108
359
32509
SH
DFND
7,1
0
32509
0
UNITY BANCORP INC
COM
913290102
12273
557861
SH
DFND
7,1
0
557861
0
UNIVERSAL DISPLAY CORP
COM
91347P105
202193
853965
SH
DFND
1
0
763357
90608
UNIVERSAL DISPLAY CORP
COM
91347P105
221
935
SH
DFND
2
0
935
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1519
6417
SH
DFND
8
0
3081
3336
UNIVERSAL DISPLAY CORP
COM
91347P105
1248
5269
SH
DFND
5
0
5269
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3986
16833
SH
DFND
7,1
0
16833
0
UNIVERSAL DISPLAY CORP
COM
91347P105
23761
100355
SH
DFND
9
0
0
100355
UNIVERSAL DISPLAY CORP
COM
91347P105
11624
49092
SH
DFND
6
0
1414
47678
UNIVERSAL HLTH SVCS INC
CL B
913903100
481809
3612029
SH
DFND
1
0
3612029
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3433
25737
SH
DFND
7,1
0
25737
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2179
16333
SH
DFND
6
0
16333
0
UNUM GROUP
COM
91529Y106
80480
2891845
SH
DFND
1
0
2891845
0
UNUM GROUP
COM
91529Y106
165
5923
SH
DFND
2
0
5923
0
UNUM GROUP
COM
91529Y106
105
3765
SH
DFND
6
0
3765
0
UPLAND SOFTWARE INC
COM
91544A109
285
6043
SH
DFND
1
0
6043
0
UPWORK INC
COM
91688F104
13300
297074
SH
DFND
1
0
297074
0
UPWORK INC
COM
91688F104
776
17336
SH
DFND
7,1
0
17336
0
UPWORK INC
COM
91688F104
3034
67773
SH
DFND
6
0
67773
0
URBAN OUTFITTERS INC
COM
917047102
64319
1729462
SH
DFND
1
0
1373679
355783
URBAN OUTFITTERS INC
COM
917047102
7451
200340
SH
DFND
2
0
200340
0
URBAN OUTFITTERS INC
COM
917047102
120
3228
SH
DFND
3
0
3228
0
URBAN OUTFITTERS INC
COM
917047102
24529
659564
SH
DFND
7,1
0
659564
0
URBAN OUTFITTERS INC
COM
917047102
3569
95970
SH
DFND
6
0
22530
73440
UTZ BRANDS INC
COM CL A
918090101
8636
348370
SH
DFND
1
0
345774
2596
UTZ BRANDS INC
COM CL A
918090101
67
2708
SH
DFND
3
0
2708
0
UTZ BRANDS INC
COM CL A
918090101
2365
95404
SH
DFND
7,1
0
95404
0
UTZ BRANDS INC
COM CL A
918090101
1039
41894
SH
DFND
6
0
20060
21834
V F CORP
COM
918204108
844880
10571567
SH
DFND
1
0
10442112
129455
V F CORP
COM
918204108
6150
76947
SH
DFND
2
0
53888
23059
V F CORP
COM
918204108
13565
169734
SH
DFND
3
0
169734
0
V F CORP
COM
918204108
3778
47269
SH
DFND
8
0
47269
0
V F CORP
COM
918204108
2572
32179
SH
DFND
5
0
21994
10185
V F CORP
COM
918204108
9992
125023
SH
DFND
7,1
0
125023
0
V F CORP
COM
918204108
9443
118156
SH
DFND
6
0
102905
15251
VEON LTD
SPONSORED ADR
91822M106
16838
9512732
SH
DFND
1
0
7059791
2452941
VEON LTD
SPONSORED ADR
91822M106
2066
1167341
SH
DFND
2
0
1167341
0
VEON LTD
SPONSORED ADR
91822M106
3561
2011797
SH
DFND
7,1
0
2011797
0
VAIL RESORTS INC
COM
91879Q109
7129
24442
SH
DFND
1
0
24442
0
VAIL RESORTS INC
COM
91879Q109
68
232
SH
DFND
7,1
0
232
0
VALE S A
SPONSORED ADS
91912E105
70627
4063670
SH
DFND
1
0
3850051
213619
VALE S A
SPONSORED ADS
91912E105
623
35842
SH
DFND
2
0
35842
0
VALE S A
SPONSORED ADS
91912E105
1041
59872
SH
DFND
3
0
59872
0
VALE S A
SPONSORED ADS
91912E105
52602
3026554
SH
DFND
8
0
2116162
910392
VALE S A
SPONSORED ADS
91912E105
2267
130412
SH
DFND
4
0
130412
0
VALE S A
SPONSORED ADS
91912E105
930
53501
SH
DFND
5
0
0
53501
VALE S A
SPONSORED ADS
91912E105
38488
2214478
SH
DFND
7,1
0
2214478
0
VALE S A
SPONSORED ADS
91912E105
23170
1333139
SH
DFND
6
0
161633
1171506
VALERO ENERGY CORP
COM
91913Y100
29672
414417
SH
DFND
1
0
371966
42451
VALERO ENERGY CORP
COM
91913Y100
15388
214915
SH
DFND
2
0
0
214915
VALERO ENERGY CORP
COM
91913Y100
1434
20032
SH
DFND
3
0
20032
0
VALERO ENERGY CORP
COM
91913Y100
9341
130462
SH
DFND
4
0
130462
0
VALERO ENERGY CORP
COM
91913Y100
9445
131909
SH
DFND
5
0
0
131909
VALERO ENERGY CORP
COM
91913Y100
5856
81792
SH
DFND
7,1
0
81792
0
VALERO ENERGY CORP
COM
91913Y100
6065
84711
SH
DFND
9
0
0
84711
VALERO ENERGY CORP
COM
91913Y100
8385
117114
SH
DFND
6
0
16091
101023
VALLEY NATL BANCORP
COM
919794107
18227
1326536
SH
DFND
1
0
905002
421534
VALLEY NATL BANCORP
COM
919794107
9129
664405
SH
DFND
7,1
0
664405
0
VALLEY NATL BANCORP
COM
919794107
420
30574
SH
DFND
6
0
0
30574
VALMONT INDS INC
COM
920253101
25394
106844
SH
DFND
1
0
96703
10141
VALMONT INDS INC
COM
920253101
255
1073
SH
DFND
2
0
1073
0
VALMONT INDS INC
COM
920253101
6594
27746
SH
DFND
7,1
0
27746
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8413
258866
SH
DFND
1
0
172115
86751
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
15347
472201
SH
DFND
7,1
0
472201
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
4336
49430
SH
DFND
1
0
20930
28500
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
6437
73390
SH
DFND
7,1
0
73390
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11206
228188
SH
DFND
1
0
228188
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8368
82775
SH
DFND
1
0
71145
11630
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3709
36694
SH
DFND
7,1
0
36694
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
184
1887
SH
DFND
1
0
0
1887
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6732
69196
SH
DFND
3
0
69196
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
376
3868
SH
DFND
5
0
0
3868
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1157
11889
SH
DFND
7,1
0
11889
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2484
47723
SH
DFND
1
0
47723
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
20105
87889
SH
DFND
9
0
0
87889
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2963
35912
SH
DFND
1
0
35912
0
VAREX IMAGING CORP
COM
92214X106
256
12481
SH
DFND
1
0
12481
0
VARIAN MED SYS INC
COM
92220P105
11914
67491
SH
DFND
1
0
66683
808
VARIAN MED SYS INC
COM
92220P105
2160
12236
SH
DFND
7,1
0
12236
0
VARONIS SYS INC
COM
922280102
406102
7910047
SH
DFND
1
0
7137364
772683
VARONIS SYS INC
COM
922280102
11760
229053
SH
DFND
2
0
69757
159296
VARONIS SYS INC
COM
922280102
56
1089
SH
DFND
3
0
1089
0
VARONIS SYS INC
COM
922280102
3118
60733
SH
DFND
8
0
41336
19397
VARONIS SYS INC
COM
922280102
2136
41598
SH
DFND
4
0
41598
0
VARONIS SYS INC
COM
922280102
3066
59726
SH
DFND
5
0
32346
27380
VARONIS SYS INC
COM
922280102
26413
514464
SH
DFND
7,1
0
514464
0
VARONIS SYS INC
COM
922280102
26721
520470
SH
DFND
9
0
0
520470
VARONIS SYS INC
COM
922280102
19777
385213
SH
DFND
6
0
57204
328009
VEECO INSTRS INC DEL
COM
922417100
359
17299
SH
DFND
1
0
17299
0
VEECO INSTRS INC DEL
COM
922417100
6
269
SH
DFND
7,1
0
269
0
VECTRUS INC
COM
92242T101
518
9700
SH
DFND
8
0
9700
0
VECTRUS INC
COM
92242T101
12052
225515
SH
DFND
7,1
0
225515
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
8322
662018
SH
DFND
1
0
194017
468001
VEDANTA LIMITED
SPONSORED ADR
92242Y100
4511
358873
SH
DFND
7,1
0
358873
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
501
39893
SH
DFND
6
0
0
39893
VAXCYTE INC
COM
92243G108
17652
893749
SH
DFND
1
0
893749
0
VAXCYTE INC
COM
92243G108
140
7076
SH
DFND
8
0
5220
1856
VAXCYTE INC
COM
92243G108
1448
73305
SH
DFND
5
0
0
73305
VAXCYTE INC
COM
92243G108
370
18709
SH
DFND
7,1
0
18709
0
VAXCYTE INC
COM
92243G108
110
5571
SH
DFND
6
0
5571
0
VEEVA SYS INC
CL A COM
922475108
39306
150461
SH
DFND
1
0
150461
0
VEEVA SYS INC
CL A COM
922475108
29
112
SH
DFND
7,1
0
112
0
VELOCITY FINL INC
COM
92262D101
15578
1756234
SH
DFND
7,1
0
1756234
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26567
72925
SH
DFND
1
0
72925
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
176820
825951
SH
DFND
1
0
825951
0
VERACYTE INC
COM
92337F107
92294
1717102
SH
DFND
1
0
1551601
165501
VERACYTE INC
COM
92337F107
174
3234
SH
DFND
2
0
3234
0
VERACYTE INC
COM
92337F107
397
7392
SH
DFND
8
0
7392
0
VERACYTE INC
COM
92337F107
17623
327875
SH
DFND
7,1
0
327875
0
VERACYTE INC
COM
92337F107
2824
52539
SH
DFND
6
0
552
51987
VEREIT INC
COM
92339V308
2363
61189
SH
DFND
1
0
56382
4807
VERISIGN INC
COM
92343E102
35511
178663
SH
DFND
1
0
177780
883
VERISIGN INC
COM
92343E102
1575
7925
SH
DFND
8
0
7925
0
VERISIGN INC
COM
92343E102
1756
8833
SH
DFND
7,1
0
8833
0
VERISIGN INC
COM
92343E102
3532
17770
SH
DFND
6
0
17770
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1961097
33724804
SH
DFND
1
0
33399311
325493
VERIZON COMMUNICATIONS INC
COM
92343V104
52171
897182
SH
DFND
2
0
10856
886326
VERIZON COMMUNICATIONS INC
COM
92343V104
7177
123428
SH
DFND
3
0
123428
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2439
41939
SH
DFND
4
0
41939
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11428
196531
SH
DFND
5
0
53311
143220
VERIZON COMMUNICATIONS INC
COM
92343V104
20993
361013
SH
DFND
7,1
0
361013
0
VERIZON COMMUNICATIONS INC
COM
92343V104
59674
1026211
SH
DFND
6
0
998859
27352
VERITEX HLDGS INC
COM
923451108
4586
140166
SH
DFND
1
0
140166
0
VERITEX HLDGS INC
COM
923451108
189
5778
SH
DFND
2
0
5778
0
VERITEX HLDGS INC
COM
923451108
816
24947
SH
DFND
7,1
0
24947
0
VERISK ANALYTICS INC
COM
92345Y106
11494
65053
SH
DFND
1
0
31928
33125
VERISK ANALYTICS INC
COM
92345Y106
2644
14965
SH
DFND
7,1
0
14965
0
VERITONE INC
COM
92347M100
254
10608
SH
DFND
1
0
10608
0
VERITONE INC
COM
92347M100
13
529
SH
DFND
7,1
0
529
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
27827
3328578
SH
DFND
1
0
3328578
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
165
19700
SH
DFND
8
0
0
19700
VERONA PHARMA PLC
SPONSORED ADS
925050106
2356
281807
SH
DFND
5
0
0
281807
VERONA PHARMA PLC
SPONSORED ADS
925050106
1405
168056
SH
DFND
7,1
0
168056
0
VERRA MOBILITY CORP
COM
92511U102
72479
5354967
SH
DFND
1
0
4975023
379944
VERRA MOBILITY CORP
COM
92511U102
2202
162689
SH
DFND
2
0
9760
152929
VERRA MOBILITY CORP
COM
92511U102
3535
261198
SH
DFND
7,1
0
261198
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1551887
7221773
SH
DFND
1
0
7086642
135131
VERTEX PHARMACEUTICALS INC
COM
92532F100
32452
151016
SH
DFND
2
0
104757
46259
VERTEX PHARMACEUTICALS INC
COM
92532F100
7351
34209
SH
DFND
3
0
34209
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22767
105945
SH
DFND
8
0
84520
21425
VERTEX PHARMACEUTICALS INC
COM
92532F100
11845
55121
SH
DFND
4
0
55121
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19612
91264
SH
DFND
5
0
3737
87527
VERTEX PHARMACEUTICALS INC
COM
92532F100
21393
99551
SH
DFND
7,1
0
99551
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
36319
169014
SH
DFND
9
0
0
169014
VERTEX PHARMACEUTICALS INC
COM
92532F100
34054
158471
SH
DFND
6
0
53039
105432
VERU INC
COM
92536C103
226
20953
SH
DFND
1
0
20953
0
VERU INC
COM
92536C103
109
10106
SH
DFND
7,1
0
10106
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
941
87125
SH
DFND
1
0
87125
0
VIASAT INC
COM
92552V100
349
7265
SH
DFND
1
0
7265
0
VIAVI SOLUTIONS INC
COM
925550105
81600
5197450
SH
DFND
1
0
4324523
872927
VIAVI SOLUTIONS INC
COM
925550105
1130
71944
SH
DFND
2
0
71944
0
VIAVI SOLUTIONS INC
COM
925550105
2993
190641
SH
DFND
8
0
90939
99702
VIAVI SOLUTIONS INC
COM
925550105
2444
155652
SH
DFND
5
0
155652
0
VIAVI SOLUTIONS INC
COM
925550105
27041
1722362
SH
DFND
7,1
0
1722362
0
VIAVI SOLUTIONS INC
COM
925550105
54254
3455683
SH
DFND
9
0
0
3455683
VIAVI SOLUTIONS INC
COM
925550105
24000
1528688
SH
DFND
6
0
0
1528688
VIACOMCBS INC
CL B
92556H206
945
20958
SH
DFND
1
0
13741
7217
VIATRIS INC
COM
92556V106
881576
63104917
SH
DFND
1
0
63084181
20736
VIATRIS INC
COM
92556V106
6162
441068
SH
DFND
2
0
441068
0
VIATRIS INC
COM
92556V106
1488
106486
SH
DFND
8
0
106486
0
VIATRIS INC
COM
92556V106
2184
156331
SH
DFND
5
0
0
156331
VIATRIS INC
COM
92556V106
1578
112974
SH
DFND
7,1
0
112974
0
VIATRIS INC
COM
92556V106
22571
1615711
SH
DFND
9
0
0
1615711
VIATRIS INC
COM
92556V106
3509
251160
SH
DFND
6
0
195649
55511
VICI PPTYS INC
COM
925652109
802623
28421493
SH
DFND
1
0
27399023
1022470
VICI PPTYS INC
COM
925652109
38658
1368909
SH
DFND
2
0
407172
961737
VICI PPTYS INC
COM
925652109
5281
186999
SH
DFND
3
0
186999
0
VICI PPTYS INC
COM
925652109
13869
491110
SH
DFND
8
0
479713
11397
VICI PPTYS INC
COM
925652109
7955
281678
SH
DFND
4
0
281678
0
VICI PPTYS INC
COM
925652109
8585
303987
SH
DFND
5
0
18528
285459
VICI PPTYS INC
COM
925652109
25151
890632
SH
DFND
7,1
0
890632
0
VICI PPTYS INC
COM
925652109
24052
851689
SH
DFND
6
0
77200
774489
VIEMED HEALTHCARE INC
COM
92663R105
2349
232067
SH
DFND
7,1
0
232067
0
VINCERX PHARMA INC
COM NEW
92731L106
14195
735473
SH
DFND
1
0
705689
29784
VINCERX PHARMA INC
COM NEW
92731L106
245
12700
SH
DFND
8
0
0
12700
VINCERX PHARMA INC
COM NEW
92731L106
621
32173
SH
DFND
5
0
0
32173
VINCERX PHARMA INC
COM NEW
92731L106
2784
144264
SH
DFND
7,1
0
144264
0
VINCERX PHARMA INC
COM NEW
92731L106
174
9029
SH
DFND
6
0
0
9029
VINE ENERGY INC
CL A
92735P103
8910
648446
SH
DFND
1
0
599722
48724
VINE ENERGY INC
CL A
92735P103
2184
158969
SH
DFND
7,1
0
158969
0
VINE ENERGY INC
CL A
92735P103
574
41769
SH
DFND
6
0
25043
16726
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
118250
8121576
SH
DFND
1
0
7886652
234924
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1418
97422
SH
DFND
2
0
97422
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
39
2672
SH
DFND
8
0
1327
1345
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
642
44098
SH
DFND
4
0
44098
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
37
2524
SH
DFND
5
0
2524
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7978
547938
SH
DFND
7,1
0
547938
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
417
28610
SH
DFND
6
0
0
28610
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
51084
1710784
SH
DFND
1
0
1053020
657764
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
309
10332
SH
DFND
3
0
10332
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
11219
375730
SH
DFND
8
0
0
375730
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2340
78365
SH
DFND
7,1
0
78365
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1152
38564
SH
DFND
9
0
0
38564
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2627
87992
SH
DFND
6
0
39829
48163
VIRIDIAN THERAPEUTICS INC
COM
92790C104
9668
578560
SH
DFND
1
0
578560
0
VIRTU FINL INC
CL A
928254101
384
12362
SH
DFND
1
0
12362
0
VIRTU FINL INC
CL A
928254101
11
345
SH
DFND
7,1
0
345
0
VISA INC
COM CL A
92826C839
2301715
10870989
SH
DFND
1
0
10276899
594090
VISA INC
COM CL A
92826C839
112599
531803
SH
DFND
2
0
302461
229342
VISA INC
COM CL A
92826C839
51982
245510
SH
DFND
3
0
245510
0
VISA INC
COM CL A
92826C839
48669
229862
SH
DFND
8
0
143535
86327
VISA INC
COM CL A
92826C839
51746
244398
SH
DFND
4
0
244398
0
VISA INC
COM CL A
92826C839
76376
360722
SH
DFND
5
0
125063
235659
VISA INC
COM CL A
92826C839
68493
323493
SH
DFND
7,1
0
323493
0
VISA INC
COM CL A
92826C839
60603
286229
SH
DFND
9
0
0
286229
VISA INC
COM CL A
92826C839
140217
662245
SH
DFND
6
0
503483
158762
VISTEON CORP
COM NEW
92839U206
71053
582642
SH
DFND
1
0
437074
145568
VISTEON CORP
COM NEW
92839U206
6636
54417
SH
DFND
2
0
54417
0
VISTEON CORP
COM NEW
92839U206
308
2523
SH
DFND
8
0
1159
1364
VISTEON CORP
COM NEW
92839U206
4283
35124
SH
DFND
4
0
35124
0
VISTEON CORP
COM NEW
92839U206
499
4088
SH
DFND
5
0
4088
0
VISTEON CORP
COM NEW
92839U206
14445
118454
SH
DFND
7,1
0
118454
0
VISTEON CORP
COM NEW
92839U206
8721
71514
SH
DFND
6
0
7871
63643
VISTRA CORP
COM
92840M102
2713
153462
SH
DFND
1
0
153462
0
VISTRA CORP
COM
92840M102
335
18939
SH
DFND
7,1
0
18939
0
VMWARE INC
CL A COM
928563402
267450
1777666
SH
DFND
1
0
1716713
60953
VMWARE INC
CL A COM
928563402
459
3051
SH
DFND
2
0
3051
0
VMWARE INC
CL A COM
928563402
251
1671
SH
DFND
3
0
1671
0
VMWARE INC
CL A COM
928563402
10800
71786
SH
DFND
8
0
71786
0
VMWARE INC
CL A COM
928563402
1998
13281
SH
DFND
7,1
0
13281
0
VMWARE INC
CL A COM
928563402
292
1940
SH
DFND
6
0
1940
0
VONTIER CORPORATION
COM
928881101
20146
665530
SH
DFND
1
0
585078
80452
VONTIER CORPORATION
COM
928881101
25
827
SH
DFND
2
0
827
0
VONTIER CORPORATION
COM
928881101
285
9418
SH
DFND
7,1
0
9418
0
VONTIER CORPORATION
COM
928881101
44
1448
SH
DFND
6
0
1448
0
VORNADO RLTY TR
SH BEN INT
929042109
701
15445
SH
DFND
1
0
10166
5279
VOYA FINANCIAL INC
COM
929089100
262160
4119425
SH
DFND
1
0
3989665
129760
VOYA FINANCIAL INC
COM
929089100
15968
250910
SH
DFND
2
0
250910
0
VOYA FINANCIAL INC
COM
929089100
200
3136
SH
DFND
3
0
3136
0
VOYA FINANCIAL INC
COM
929089100
16237
255139
SH
DFND
7,1
0
255139
0
VOYA FINANCIAL INC
COM
929089100
5511
86595
SH
DFND
6
0
32918
53677
VULCAN MATLS CO
COM
929160109
211
1251
SH
DFND
1
0
1251
0
VULCAN MATLS CO
COM
929160109
57
336
SH
DFND
7,1
0
336
0
WSFS FINL CORP
COM
929328102
3813
76579
SH
DFND
1
0
76579
0
WSFS FINL CORP
COM
929328102
157
3160
SH
DFND
2
0
3160
0
WSFS FINL CORP
COM
929328102
679
13642
SH
DFND
7,1
0
13642
0
WNS HLDGS LTD
SPON ADR
92932M101
37812
521982
SH
DFND
1
0
465306
56676
WNS HLDGS LTD
SPON ADR
92932M101
365
5040
SH
DFND
2
0
5040
0
WNS HLDGS LTD
SPON ADR
92932M101
1633
22542
SH
DFND
5
0
22542
0
WNS HLDGS LTD
SPON ADR
92932M101
9852
136002
SH
DFND
7,1
0
136002
0
WP CAREY INC
COM
92936U109
1403
19833
SH
DFND
1
0
15905
3928
WP CAREY INC
COM
92936U109
142
2004
SH
DFND
5
0
0
2004
WEC ENERGY GROUP INC
COM
92939U106
390
4163
SH
DFND
1
0
1890
2273
WEC ENERGY GROUP INC
COM
92939U106
109
1164
SH
DFND
5
0
0
1164
WEC ENERGY GROUP INC
COM
92939U106
96
1023
SH
DFND
7,1
0
1023
0
WABASH NATL CORP
COM
929566107
392
20854
SH
DFND
1
0
20854
0
WABASH NATL CORP
COM
929566107
493
26230
SH
DFND
8
0
26230
0
WABASH NATL CORP
COM
929566107
10853
577268
SH
DFND
7,1
0
577268
0
WABTEC
COM
929740108
597080
7542698
SH
DFND
1
0
6792560
750138
WABTEC
COM
929740108
46382
585926
SH
DFND
2
0
263121
322805
WABTEC
COM
929740108
18127
228993
SH
DFND
3
0
228993
0
WABTEC
COM
929740108
12800
161702
SH
DFND
8
0
153701
8001
WABTEC
COM
929740108
13301
168022
SH
DFND
4
0
168022
0
WABTEC
COM
929740108
15265
192839
SH
DFND
5
0
13930
178909
WABTEC
COM
929740108
27816
351394
SH
DFND
7,1
0
351394
0
WABTEC
COM
929740108
52589
664338
SH
DFND
6
0
166527
497811
WALMART INC
COM
931142103
404103
2975063
SH
DFND
1
0
2966864
8199
WALMART INC
COM
931142103
898
6611
SH
DFND
5
0
0
6611
WALMART INC
COM
931142103
9364
68937
SH
DFND
7,1
0
68937
0
WALMART INC
COM
931142103
12811
94314
SH
DFND
6
0
390
93924
WALGREENS BOOTS ALLIANCE INC
COM
931427108
157
2861
SH
DFND
1
0
2861
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
291
5300
SH
DFND
5
0
0
5300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
607
SH
DFND
7,1
0
607
0
WARRIOR MET COAL INC
COM
93627C101
12477
728386
SH
DFND
1
0
570226
158160
WARRIOR MET COAL INC
COM
93627C101
9418
549786
SH
DFND
7,1
0
549786
0
WARRIOR MET COAL INC
COM
93627C101
1275
74439
SH
DFND
6
0
0
74439
WASTE CONNECTIONS INC
COM
94106B101
83683
774982
SH
DFND
1
0
595992
178990
WASTE CONNECTIONS INC
COM
94106B101
21554
199614
SH
DFND
2
0
199614
0
WASTE CONNECTIONS INC
COM
94106B101
3672
34005
SH
DFND
3
0
34005
0
WASTE CONNECTIONS INC
COM
94106B101
59748
553329
SH
DFND
8
0
553329
0
WASTE CONNECTIONS INC
COM
94106B101
4809
44537
SH
DFND
5
0
0
44537
WASTE CONNECTIONS INC
COM
94106B101
28177
260950
SH
DFND
7,1
0
260950
0
WASTE CONNECTIONS INC
COM
94106B101
10425
96545
SH
DFND
9
0
0
96545
WASTE CONNECTIONS INC
COM
94106B101
63203
585319
SH
DFND
6
0
286873
298446
WASTE MGMT INC DEL
COM
94106L109
586623
4546763
SH
DFND
1
0
4380878
165885
WASTE MGMT INC DEL
COM
94106L109
25103
194564
SH
DFND
2
0
44020
150544
WASTE MGMT INC DEL
COM
94106L109
4089
31690
SH
DFND
3
0
31690
0
WASTE MGMT INC DEL
COM
94106L109
35902
278266
SH
DFND
8
0
193800
84466
WASTE MGMT INC DEL
COM
94106L109
3974
30798
SH
DFND
4
0
30798
0
WASTE MGMT INC DEL
COM
94106L109
6495
50339
SH
DFND
5
0
4469
45870
WASTE MGMT INC DEL
COM
94106L109
29127
225756
SH
DFND
7,1
0
225756
0
WASTE MGMT INC DEL
COM
94106L109
14845
115062
SH
DFND
6
0
21789
93273
WATSCO INC
COM
942622200
181216
694980
SH
DFND
1
0
571044
123936
WATSCO INC
COM
942622200
9654
37025
SH
DFND
2
0
37025
0
WATSCO INC
COM
942622200
14999
57523
SH
DFND
7,1
0
57523
0
WATSCO INC
COM
942622200
2694
10332
SH
DFND
6
0
0
10332
WATTS WATER TECHNOLOGIES INC
CL A
942749102
21617
181948
SH
DFND
1
0
181948
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1344
11313
SH
DFND
7,1
0
11313
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5192
43697
SH
DFND
6
0
43697
0
WAYFAIR INC
CL A
94419L101
61712
196067
SH
DFND
1
0
110391
85676
WAYFAIR INC
CL A
94419L101
22892
72730
SH
DFND
2
0
38693
34037
WAYFAIR INC
CL A
94419L101
1008
3204
SH
DFND
3
0
3204
0
WAYFAIR INC
CL A
94419L101
6448
20486
SH
DFND
4
0
20486
0
WAYFAIR INC
CL A
94419L101
6551
20813
SH
DFND
5
0
0
20813
WAYFAIR INC
CL A
94419L101
3280
10421
SH
DFND
7,1
0
10421
0
WAYFAIR INC
CL A
94419L101
4220
13409
SH
DFND
9
0
0
13409
WAYFAIR INC
CL A
94419L101
3924
12467
SH
DFND
6
0
2442
10025
WEBSTER FINL CORP CONN
COM
947890109
102616
1862028
SH
DFND
1
0
1843798
18230
WEBSTER FINL CORP CONN
COM
947890109
407
7380
SH
DFND
2
0
7380
0
WEBSTER FINL CORP CONN
COM
947890109
1669
30288
SH
DFND
7,1
0
30288
0
WEIBO CORP
SPONSORED ADR
948596101
432
8553
SH
DFND
1
0
2727
5826
WEIBO CORP
SPONSORED ADR
948596101
392
7763
SH
DFND
9
0
0
7763
WEIBO CORP
SPONSORED ADR
948596101
104
2068
SH
DFND
6
0
2068
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
207
215000
PRN
DFND
7,1
0
215000
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
72
75000
PRN
DFND
6
0
0
75000
WEINGARTEN RLTY INVS
SH BEN INT
948741103
19643
729962
SH
DFND
1
0
729962
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
859
31908
SH
DFND
7,1
0
31908
0
WELBILT INC
COM
949090104
4943
304189
SH
DFND
1
0
207514
96675
WELBILT INC
COM
949090104
2407
148152
SH
DFND
7,1
0
148152
0
WELBILT INC
COM
949090104
110
6794
SH
DFND
6
0
0
6794
WELLS FARGO CO NEW
COM
949746101
40867
1046000
SH
DFND
1
0
1045900
100
WELLS FARGO CO NEW
COM
949746101
470
12038
SH
DFND
7,1
0
12038
0
WELLS FARGO CO NEW
COM
949746101
387
9900
SH
DFND
6
0
9900
0
WELLTOWER INC
COM
95040Q104
53221
743002
SH
DFND
1
0
743002
0
WELLTOWER INC
COM
95040Q104
4203
58678
SH
DFND
2
0
0
58678
WELLTOWER INC
COM
95040Q104
732
10222
SH
DFND
5
0
0
10222
WELLTOWER INC
COM
95040Q104
3059
42708
SH
DFND
7,1
0
42708
0
WEST FRASER TIMBER CO LTD
COM
952845105
524
7280
SH
DFND
1
0
5292
1988
WEST FRASER TIMBER CO LTD
COM
952845105
2173
30210
SH
DFND
7,1
0
30210
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
345
1226
SH
DFND
1
0
1226
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
17
61
SH
DFND
7,1
0
61
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1983
7039
SH
DFND
6
0
7039
0
WESTERN ALLIANCE BANCORP
COM
957638109
382127
4046246
SH
DFND
1
0
3789539
256707
WESTERN ALLIANCE BANCORP
COM
957638109
23508
248921
SH
DFND
2
0
201158
47763
WESTERN ALLIANCE BANCORP
COM
957638109
47038
498073
SH
DFND
7,1
0
498073
0
WESTERN ALLIANCE BANCORP
COM
957638109
9045
95780
SH
DFND
6
0
7727
88053
WESTERN DIGITAL CORP.
COM
958102105
6124
91751
SH
DFND
1
0
91751
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
11087
10855000
PRN
DFND
1
0
10499000
356000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1232
1206000
PRN
DFND
7,1
0
1206000
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1348
1320000
PRN
DFND
6
0
0
1320000
WESTERN UN CO
COM
959802109
58472
2371135
SH
DFND
1
0
2371135
0
WESTERN UN CO
COM
959802109
77
3111
SH
DFND
2
0
0
3111
WESTERN UN CO
COM
959802109
1691
68586
SH
DFND
5
0
57681
10905
WESTERN UN CO
COM
959802109
20
802
SH
DFND
7,1
0
802
0
WESTLAKE CHEM CORP
COM
960413102
2138
24076
SH
DFND
1
0
24076
0
WESTLAKE CHEM CORP
COM
960413102
646
7278
SH
DFND
7,1
0
7278
0
WESTROCK CO
COM
96145D105
133
2563
SH
DFND
1
0
2563
0
WESTROCK CO
COM
96145D105
422
8114
SH
DFND
7,1
0
8114
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1673
115729
SH
DFND
7,1
0
115729
0
WEX INC
COM
96208T104
720830
3445322
SH
DFND
1
0
3034376
410946
WEX INC
COM
96208T104
11425
54607
SH
DFND
2
0
54607
0
WEX INC
COM
96208T104
169
809
SH
DFND
3
0
809
0
WEX INC
COM
96208T104
2275
10876
SH
DFND
8
0
9689
1187
WEX INC
COM
96208T104
6478
30965
SH
DFND
4
0
30965
0
WEX INC
COM
96208T104
3564
17033
SH
DFND
5
0
2153
14880
WEX INC
COM
96208T104
61647
294653
SH
DFND
7,1
0
294653
0
WEX INC
COM
96208T104
22677
108387
SH
DFND
6
0
27320
81067
WEYCO GROUP INC
COM
962149100
930
43000
SH
DFND
7,1
0
43000
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11340
318531
SH
DFND
1
0
167437
151094
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3237
90920
SH
DFND
7,1
0
90920
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1941
50821
SH
DFND
1
0
50821
0
WHEATON PRECIOUS METALS CORP
COM
962879102
100
2624
SH
DFND
7,1
0
2624
0
WHIRLPOOL CORP
COM
963320106
464
2107
SH
DFND
1
0
2107
0
WHIRLPOOL CORP
COM
963320106
13
59
SH
DFND
7,1
0
59
0
WHITING PETE CORP NEW
COM NEW
966387508
114283
3223784
SH
DFND
1
0
3143899
79885
WHITING PETE CORP NEW
COM NEW
966387508
633
17856
SH
DFND
2
0
17856
0
WHITING PETE CORP NEW
COM NEW
966387508
35
994
SH
DFND
8
0
500
494
WHITING PETE CORP NEW
COM NEW
966387508
482
13586
SH
DFND
4
0
13586
0
WHITING PETE CORP NEW
COM NEW
966387508
31
887
SH
DFND
5
0
887
0
WHITING PETE CORP NEW
COM NEW
966387508
7463
210519
SH
DFND
7,1
0
210519
0
WHITING PETE CORP NEW
COM NEW
966387508
2795
78842
SH
DFND
6
0
56387
22455
WILEY JOHN & SONS INC
CL A
968223206
314
5790
SH
DFND
1
0
5790
0
WILLDAN GROUP INC
COM
96924N100
8416
205021
SH
DFND
7,1
0
205021
0
WILLIAM PENN BANCORP INC
COM
96927A105
140
12357
SH
DFND
1
0
12357
0
WILLIAMS COS INC
COM
969457100
83290
3515836
SH
DFND
1
0
3428666
87170
WILLIAMS COS INC
COM
969457100
531
22418
SH
DFND
5
0
0
22418
WILLIAMS COS INC
COM
969457100
1390
58663
SH
DFND
7,1
0
58663
0
WILLIAMS COS INC
COM
969457100
8289
349889
SH
DFND
6
0
0
349889
WILLIAMS SONOMA INC
COM
969904101
281
1567
SH
DFND
1
0
1567
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
15489
558155
SH
DFND
1
0
380355
177800
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7772
280085
SH
DFND
7,1
0
280085
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
349
12575
SH
DFND
6
0
0
12575
WINGSTOP INC
COM
974155103
124867
981894
SH
DFND
1
0
934128
47766
WINGSTOP INC
COM
974155103
7402
58209
SH
DFND
2
0
1328
56881
WINGSTOP INC
COM
974155103
2495
19621
SH
DFND
3
0
19621
0
WINGSTOP INC
COM
974155103
671
5274
SH
DFND
5
0
3607
1667
WINGSTOP INC
COM
974155103
6063
47674
SH
DFND
7,1
0
47674
0
WINTRUST FINL CORP
COM
97650W108
46320
611076
SH
DFND
1
0
519807
91269
WINTRUST FINL CORP
COM
97650W108
1052
13880
SH
DFND
2
0
13880
0
WINTRUST FINL CORP
COM
97650W108
8062
106359
SH
DFND
7,1
0
106359
0
WIPRO LTD
SPON ADR 1 SH
97651M109
10939
1725438
SH
DFND
1
0
609708
1115730
WIPRO LTD
SPON ADR 1 SH
97651M109
5607
884361
SH
DFND
7,1
0
884361
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2189
345331
SH
DFND
6
0
122676
222655
WISDOMTREE TR
INDIA ERNGS FD
97717W422
24256
769553
SH
DFND
1
0
468268
301285
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1457
46226
SH
DFND
2
0
46226
0
WOLVERINE WORLD WIDE INC
COM
978097103
99734
2602671
SH
DFND
1
0
2539961
62710
WOLVERINE WORLD WIDE INC
COM
978097103
4887
127542
SH
DFND
2
0
25391
102151
WOLVERINE WORLD WIDE INC
COM
978097103
16445
429158
SH
DFND
7,1
0
429158
0
WOLVERINE WORLD WIDE INC
COM
978097103
4950
129186
SH
DFND
6
0
11028
118158
WOODWARD INC
COM
980745103
75518
626034
SH
DFND
1
0
626034
0
WORKDAY INC
CL A
98138H101
1618923
6516617
SH
DFND
1
0
5622717
893900
WORKDAY INC
CL A
98138H101
92433
372069
SH
DFND
2
0
216162
155907
WORKDAY INC
CL A
98138H101
29309
117976
SH
DFND
3
0
117976
0
WORKDAY INC
CL A
98138H101
90867
365766
SH
DFND
8
0
236890
128876
WORKDAY INC
CL A
98138H101
42948
172879
SH
DFND
4
0
172879
0
WORKDAY INC
CL A
98138H101
52575
211630
SH
DFND
5
0
87250
124380
WORKDAY INC
CL A
98138H101
90769
365371
SH
DFND
7,1
0
365371
0
WORKDAY INC
CL A
98138H101
99304
399725
SH
DFND
9
0
0
399725
WORKDAY INC
CL A
98138H101
128647
517841
SH
DFND
6
0
270408
247433
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
5785
3361000
PRN
DFND
1
0
3176000
185000
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
491
285000
PRN
DFND
2
0
285000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
103
60000
PRN
DFND
3
0
60000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
4334
2518000
PRN
DFND
7,1
0
2518000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
568
330000
PRN
DFND
6
0
0
330000
WORTHINGTON INDS INC
COM
981811102
3167
47207
SH
DFND
1
0
32756
14451
WORTHINGTON INDS INC
COM
981811102
1463
21804
SH
DFND
7,1
0
21804
0
WORTHINGTON INDS INC
COM
981811102
71
1052
SH
DFND
6
0
0
1052
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
95310
1365857
SH
DFND
1
0
1245262
120595
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11839
169664
SH
DFND
2
0
169664
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7315
104830
SH
DFND
7,1
0
104830
0
WYNN RESORTS LTD
COM
983134107
425
3393
SH
DFND
1
0
3393
0
WYNN RESORTS LTD
COM
983134107
165
1316
SH
DFND
7,1
0
1316
0
XPO LOGISTICS INC
COM
983793100
1817
14740
SH
DFND
1
0
14740
0
XPO LOGISTICS INC
COM
983793100
105
850
SH
DFND
2
0
0
850
XPO LOGISTICS INC
COM
983793100
513
4164
SH
DFND
7,1
0
4164
0
XCEL ENERGY INC
COM
98389B100
46
696
SH
DFND
1
0
696
0
XCEL ENERGY INC
COM
98389B100
105
1582
SH
DFND
5
0
0
1582
XCEL ENERGY INC
COM
98389B100
802
12062
SH
DFND
7,1
0
12062
0
XCEL ENERGY INC
COM
98389B100
12537
188493
SH
DFND
6
0
188493
0
XPERI HOLDING CORP
COM
98390M103
1946
89408
SH
DFND
1
0
89408
0
XPERI HOLDING CORP
COM
98390M103
203
9337
SH
DFND
2
0
9337
0
XPERI HOLDING CORP
COM
98390M103
548
25174
SH
DFND
7,1
0
25174
0
XILINX INC
COM
983919101
1902
15349
SH
DFND
1
0
15349
0
XILINX INC
COM
983919101
267
2156
SH
DFND
5
0
0
2156
XILINX INC
COM
983919101
1994
16096
SH
DFND
7,1
0
16096
0
XENIA HOTELS & RESORTS INC
COM
984017103
170652
8751372
SH
DFND
1
0
7924361
827011
XENIA HOTELS & RESORTS INC
COM
984017103
4548
233245
SH
DFND
2
0
115652
117593
XENIA HOTELS & RESORTS INC
COM
984017103
34778
1783490
SH
DFND
7,1
0
1783490
0
XENIA HOTELS & RESORTS INC
COM
984017103
4472
229323
SH
DFND
6
0
0
229323
XYLEM INC
COM
98419M100
33300
316598
SH
DFND
1
0
274002
42596
XYLEM INC
COM
98419M100
3525
33512
SH
DFND
2
0
33512
0
XYLEM INC
COM
98419M100
4016
38180
SH
DFND
7,1
0
38180
0
XYLEM INC
COM
98419M100
5963
56696
SH
DFND
6
0
56696
0
XEROX HOLDINGS CORP
COM NEW
98421M106
907
37376
SH
DFND
1
0
37376
0
XPENG INC
ADS
98422D105
17464
478340
SH
DFND
1
0
473595
4745
XPENG INC
ADS
98422D105
862
23605
SH
DFND
2
0
0
23605
XPENG INC
ADS
98422D105
2903
79502
SH
DFND
3
0
79502
0
XPENG INC
ADS
98422D105
771
21119
SH
DFND
5
0
14442
6677
XPENG INC
ADS
98422D105
1144
31346
SH
DFND
7,1
0
31346
0
XPENG INC
ADS
98422D105
171
4671
SH
DFND
6
0
4671
0
Y-MABS THERAPEUTICS INC
COM
984241109
78649
2600841
SH
DFND
1
0
2478004
122837
Y-MABS THERAPEUTICS INC
COM
984241109
1442
47676
SH
DFND
2
0
9336
38340
Y-MABS THERAPEUTICS INC
COM
984241109
9374
310000
SH
DFND
7,1
0
310000
0
Y-MABS THERAPEUTICS INC
COM
984241109
1873
61941
SH
DFND
6
0
0
61941
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5259
1279628
SH
DFND
1
0
1031021
248607
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
910
221311
SH
DFND
2
0
221311
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1245
303036
SH
DFND
7,1
0
303036
0
YY INC
NOTE 0.750% 6/1
98426TAD8
71
60000
PRN
DFND
1
0
0
60000
YY INC
NOTE 0.750% 6/1
98426TAD8
267
225000
PRN
DFND
7,1
0
225000
0
YY INC
NOTE 0.750% 6/1
98426TAD8
107
90000
PRN
DFND
6
0
0
90000
YAMANA GOLD INC
COM
98462Y100
1034
238065
SH
DFND
1
0
174295
63770
YAMANA GOLD INC
COM
98462Y100
2559
589089
SH
DFND
7,1
0
589089
0
YATSEN HLDG LTD
ADS
985194109
27193
2201846
SH
DFND
1
0
1920656
281190
YATSEN HLDG LTD
ADS
985194109
179
14500
SH
DFND
2
0
14500
0
YATSEN HLDG LTD
ADS
985194109
35
2829
SH
DFND
8
0
2829
0
YATSEN HLDG LTD
ADS
985194109
651
52716
SH
DFND
4
0
52716
0
YATSEN HLDG LTD
ADS
985194109
4540
367649
SH
DFND
7,1
0
367649
0
YATSEN HLDG LTD
ADS
985194109
6873
556482
SH
DFND
6
0
75635
480847
YELLOW CORP
COM
985510106
5085
578533
SH
DFND
1
0
419127
159406
YELLOW CORP
COM
985510106
2740
311673
SH
DFND
7,1
0
311673
0
YELLOW CORP
COM
985510106
96
10918
SH
DFND
6
0
0
10918
YETI HLDGS INC
COM
98585X104
381555
5283969
SH
DFND
1
0
4700894
583075
YETI HLDGS INC
COM
98585X104
1399
19369
SH
DFND
2
0
19369
0
YETI HLDGS INC
COM
98585X104
24626
341030
SH
DFND
7,1
0
341030
0
YETI HLDGS INC
COM
98585X104
5338
73922
SH
DFND
6
0
0
73922
YUM BRANDS INC
COM
988498101
34955
323123
SH
DFND
1
0
321777
1346
YUM BRANDS INC
COM
988498101
31
285
SH
DFND
7,1
0
285
0
YUM BRANDS INC
COM
988498101
70
647
SH
DFND
6
0
647
0
YUM CHINA HLDGS INC
COM
98850P109
56058
947332
SH
DFND
1
0
869464
77868
YUM CHINA HLDGS INC
COM
98850P109
16777
283341
SH
DFND
2
0
283341
0
YUM CHINA HLDGS INC
COM
98850P109
3680
62340
SH
DFND
3
0
62340
0
YUM CHINA HLDGS INC
COM
98850P109
77865
1322924
SH
DFND
8
0
1150324
172600
YUM CHINA HLDGS INC
COM
98850P109
13706
231479
SH
DFND
5
0
0
231479
YUM CHINA HLDGS INC
COM
98850P109
33195
562889
SH
DFND
7,1
0
562889
0
YUM CHINA HLDGS INC
COM
98850P109
9040
152673
SH
DFND
9
0
0
152673
YUM CHINA HLDGS INC
COM
98850P109
71925
1214785
SH
DFND
6
0
357172
857613
ZAI LAB LTD
ADR
98887Q104
204521
1532799
SH
DFND
1
0
1387350
145449
ZAI LAB LTD
ADR
98887Q104
1900
14241
SH
DFND
2
0
1757
12484
ZAI LAB LTD
ADR
98887Q104
1223
9166
SH
DFND
3
0
9166
0
ZAI LAB LTD
ADR
98887Q104
6270
46993
SH
DFND
8
0
43943
3050
ZAI LAB LTD
ADR
98887Q104
621
4655
SH
DFND
4
0
4655
0
ZAI LAB LTD
ADR
98887Q104
9963
74668
SH
DFND
5
0
0
74668
ZAI LAB LTD
ADR
98887Q104
32148
240938
SH
DFND
7,1
0
240938
0
ZAI LAB LTD
ADR
98887Q104
23296
174592
SH
DFND
6
0
18411
156181
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2876
5927
SH
DFND
1
0
5927
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
26165
818668
SH
DFND
1
0
817115
1553
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
1118
34985
SH
DFND
2
0
34985
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
261
8175
SH
DFND
8
0
8175
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
721
22567
SH
DFND
5
0
0
22567
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
279
8743
SH
DFND
7,1
0
8743
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
681
21301
SH
DFND
6
0
17310
3991
ZILLOW GROUP INC
CL C CAP STK
98954M200
521
4022
SH
DFND
1
0
3781
241
ZILLOW GROUP INC
CL C CAP STK
98954M200
219
1693
SH
DFND
2
0
0
1693
ZILLOW GROUP INC
CL C CAP STK
98954M200
1050
8102
SH
DFND
5
0
8102
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
92
707
SH
DFND
7,1
0
707
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26368
164717
SH
DFND
1
0
155207
9510
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27
170
SH
DFND
7,1
0
170
0
ZIONS BANCORPORATION N A
COM
989701107
404236
7355094
SH
DFND
1
0
7208917
146177
ZIONS BANCORPORATION N A
COM
989701107
16350
297486
SH
DFND
2
0
297486
0
ZIONS BANCORPORATION N A
COM
989701107
16077
292522
SH
DFND
7,1
0
292522
0
ZIONS BANCORPORATION N A
COM
989701107
3502
63727
SH
DFND
6
0
10083
53644
ZOETIS INC
CL A
98978V103
26309
167062
SH
DFND
1
0
167062
0
ZOETIS INC
CL A
98978V103
30
189
SH
DFND
5
0
0
189
ZOETIS INC
CL A
98978V103
1705
10827
SH
DFND
7,1
0
10827
0
ZOETIS INC
CL A
98978V103
6229
39555
SH
DFND
6
0
39555
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
49159
1686420
SH
DFND
1
0
1613416
73004
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
12706
435894
SH
DFND
2
0
0
435894
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
746
25595
SH
DFND
3
0
25595
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3770
129327
SH
DFND
8
0
129327
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
50097
1718593
SH
DFND
7,1
0
1718593
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3058
104903
SH
DFND
6
0
0
104903
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
281807
5762928
SH
DFND
1
0
5352403
410525
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
20547
420181
SH
DFND
2
0
35371
384810
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
20788
425119
SH
DFND
7,1
0
425119
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1361
27837
SH
DFND
6
0
27837
0
ZSCALER INC
COM
98980G102
9977
58116
SH
DFND
1
0
58116
0
ZSCALER INC
COM
98980G102
668
3894
SH
DFND
8
0
3894
0
ZSCALER INC
COM
98980G102
5513
32112
SH
DFND
7,1
0
32112
0
ZSCALER INC
COM
98980G102
1253
7296
SH
DFND
6
0
0
7296
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22707
70675
SH
DFND
1
0
31867
38808
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4611
14350
SH
DFND
2
0
0
14350
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
434
1350
SH
DFND
3
0
1350
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2753
8569
SH
DFND
4
0
8569
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2832
8816
SH
DFND
5
0
0
8816
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1566
4873
SH
DFND
7,1
0
4873
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1822
5671
SH
DFND
9
0
0
5671
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1629
5069
SH
DFND
6
0
994
4075
ZYNGA INC
CL A
98986T108
281139
27535630
SH
DFND
1
0
21710582
5825048
ZYNGA INC
CL A
98986T108
12529
1227110
SH
DFND
2
0
100638
1126472
ZYNGA INC
CL A
98986T108
1202
117772
SH
DFND
3
0
117772
0
ZYNGA INC
CL A
98986T108
7037
689259
SH
DFND
4
0
689259
0
ZYNGA INC
CL A
98986T108
7159
701195
SH
DFND
5
0
0
701195
ZYNGA INC
CL A
98986T108
26322
2578076
SH
DFND
7,1
0
2578076
0
ZYNGA INC
CL A
98986T108
4569
447470
SH
DFND
9
0
0
447470
ZYNGA INC
CL A
98986T108
9019
883363
SH
DFND
6
0
79999
803364
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
137
100000
PRN
DFND
1
0
0
100000
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
342
250000
PRN
DFND
7,1
0
250000
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
137
100000
PRN
DFND
6
0
0
100000
EURONAV NV
SHS
B38564108
157
17165
SH
DFND
1
0
17165
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7454
622549
SH
DFND
1
0
622549
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
489
40846
SH
DFND
7,1
0
40846
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
572
47746
SH
DFND
6
0
47746
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
765
77868
SH
DFND
1
0
77868
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
62
6269
SH
DFND
6
0
6269
0
ALKERMES PLC
SHS
G01767105
352513
18871125
SH
DFND
1
0
18854540
16585
ALKERMES PLC
SHS
G01767105
5166
276533
SH
DFND
2
0
276533
0
ALKERMES PLC
SHS
G01767105
1205
64485
SH
DFND
8
0
64485
0
ALKERMES PLC
SHS
G01767105
2271
121594
SH
DFND
5
0
0
121594
ALKERMES PLC
SHS
G01767105
580
31073
SH
DFND
7,1
0
31073
0
ALKERMES PLC
SHS
G01767105
18498
990232
SH
DFND
9
0
0
990232
ALKERMES PLC
SHS
G01767105
3220
172387
SH
DFND
6
0
129550
42837
ALLEGION PLC
ORD SHS
G0176J109
445
3542
SH
DFND
1
0
3542
0
ALLEGION PLC
ORD SHS
G0176J109
29
234
SH
DFND
7,1
0
234
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
1893
189311
SH
DFND
1
0
189311
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
130
13017
SH
DFND
6
0
13017
0
AMCOR PLC
ORD
G0250X107
456
39081
SH
DFND
1
0
39081
0
AMCOR PLC
ORD
G0250X107
332
28419
SH
DFND
5
0
0
28419
AMDOCS LTD
SHS
G02602103
199722
2847067
SH
DFND
1
0
2720360
126707
AMDOCS LTD
SHS
G02602103
8614
122791
SH
DFND
2
0
112505
10286
AMDOCS LTD
SHS
G02602103
1621
23101
SH
DFND
5
0
23101
0
AMDOCS LTD
SHS
G02602103
496
7077
SH
DFND
7,1
0
7077
0
AMDOCS LTD
SHS
G02602103
143
2045
SH
DFND
6
0
2045
0
AON PLC
SHS CL A
G0403H108
330
1433
SH
DFND
1
0
1433
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
4890
489985
SH
DFND
1
0
489985
0
ARCH CAP GROUP LTD
ORD
G0450A105
47538
1238940
SH
DFND
1
0
957956
280984
ARCH CAP GROUP LTD
ORD
G0450A105
6137
159936
SH
DFND
2
0
159936
0
ARCH CAP GROUP LTD
ORD
G0450A105
328
8551
SH
DFND
8
0
4268
4283
ARCH CAP GROUP LTD
ORD
G0450A105
4653
121260
SH
DFND
4
0
121260
0
ARCH CAP GROUP LTD
ORD
G0450A105
306
7978
SH
DFND
5
0
7978
0
ARCH CAP GROUP LTD
ORD
G0450A105
1717
44743
SH
DFND
7,1
0
44743
0
ARCH CAP GROUP LTD
ORD
G0450A105
4357
113550
SH
DFND
6
0
40155
73395
ARCO PLATFORM LTD
COM CL A
G04553106
12028
474655
SH
DFND
1
0
437777
36878
ARCO PLATFORM LTD
COM CL A
G04553106
504
19909
SH
DFND
2
0
0
19909
ARCO PLATFORM LTD
COM CL A
G04553106
1821
71860
SH
DFND
8
0
71860
0
ARCO PLATFORM LTD
COM CL A
G04553106
6201
244727
SH
DFND
7,1
0
244727
0
ARCO PLATFORM LTD
COM CL A
G04553106
4509
177946
SH
DFND
6
0
0
177946
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
11514
643956
SH
DFND
1
0
593761
50195
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
14
770
SH
DFND
7,1
0
770
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
32
1777
SH
DFND
6
0
1777
0
ARCLIGHT CLEAN TRANSITION CO
*W EXP 09/22/202
G04561125
2971
516700
SH
DFND
1
0
516700
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
12396
246346
SH
DFND
1
0
222896
23450
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
123
2450
SH
DFND
2
0
2450
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3212
63824
SH
DFND
7,1
0
63824
0
ASSURED GUARANTY LTD
COM
G0585R106
250964
5935773
SH
DFND
1
0
5609121
326652
ASSURED GUARANTY LTD
COM
G0585R106
2418
57186
SH
DFND
2
0
57186
0
ASSURED GUARANTY LTD
COM
G0585R106
217
5140
SH
DFND
3
0
5140
0
ASSURED GUARANTY LTD
COM
G0585R106
46538
1100721
SH
DFND
7,1
0
1100721
0
ASSURED GUARANTY LTD
COM
G0585R106
9622
227589
SH
DFND
6
0
41824
185765
ATLASSIAN CORP PLC
CL A
G06242104
20049
95126
SH
DFND
1
0
95126
0
ATLASSIAN CORP PLC
CL A
G06242104
3715
17625
SH
DFND
2
0
0
17625
ATLASSIAN CORP PLC
CL A
G06242104
1559
7397
SH
DFND
8
0
7397
0
ATLASSIAN CORP PLC
CL A
G06242104
4303
20417
SH
DFND
7,1
0
20417
0
ATLASSIAN CORP PLC
CL A
G06242104
751
3564
SH
DFND
6
0
3564
0
ATHENE HOLDING LTD
CL A
G0684D107
511217
10143201
SH
DFND
1
0
9944361
198840
ATHENE HOLDING LTD
CL A
G0684D107
1875
37205
SH
DFND
2
0
37205
0
ATHENE HOLDING LTD
CL A
G0684D107
7350
145824
SH
DFND
3
0
145824
0
ATHENE HOLDING LTD
CL A
G0684D107
8722
173056
SH
DFND
8
0
172143
913
ATHENE HOLDING LTD
CL A
G0684D107
953
18907
SH
DFND
4
0
18907
0
ATHENE HOLDING LTD
CL A
G0684D107
6889
136692
SH
DFND
5
0
1134
135558
ATHENE HOLDING LTD
CL A
G0684D107
20859
413877
SH
DFND
7,1
0
413877
0
ATHENE HOLDING LTD
CL A
G0684D107
11547
229116
SH
DFND
6
0
96266
132850
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
263
25400
SH
DFND
1
0
25400
0
AXALTA COATING SYS LTD
COM
G0750C108
35676
1206090
SH
DFND
1
0
1076163
129927
AXALTA COATING SYS LTD
COM
G0750C108
3866
130680
SH
DFND
7,1
0
130680
0
AXALTA COATING SYS LTD
COM
G0750C108
882
29808
SH
DFND
6
0
0
29808
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
154087
4206587
SH
DFND
1
0
3907462
299125
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1572
42914
SH
DFND
2
0
42914
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
17666
482284
SH
DFND
7,1
0
482284
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4140
113026
SH
DFND
6
0
0
113026
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
2500
250000
SH
DFND
1
0
250000
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
113318
1657903
SH
DFND
1
0
1618795
39108
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
245
3588
SH
DFND
2
0
3588
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
718
10505
SH
DFND
8
0
7037
3468
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2701
39523
SH
DFND
5
0
0
39523
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5163
75539
SH
DFND
7,1
0
75539
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1934
28296
SH
DFND
6
0
386
27910
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2715523
9829948
SH
DFND
1
0
9796596
33352
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
37859
137046
SH
DFND
2
0
45952
91094
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7168
25949
SH
DFND
3
0
25949
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7216
26123
SH
DFND
8
0
26123
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1820
6587
SH
DFND
4
0
6587
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1078
3901
SH
DFND
5
0
3901
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32136
116329
SH
DFND
7,1
0
116329
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43034
155779
SH
DFND
6
0
152124
3655
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
9096
914172
SH
DFND
1
0
914172
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
14
1361
SH
DFND
7,1
0
1361
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
222
22352
SH
DFND
6
0
22352
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
817
541200
SH
DFND
1
0
541200
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
93
31700
SH
DFND
1
0
31700
0
MIMECAST LTD
ORD SHS
G14838109
113411
2820464
SH
DFND
1
0
2737272
83192
MIMECAST LTD
ORD SHS
G14838109
244
6079
SH
DFND
2
0
6079
0
MIMECAST LTD
ORD SHS
G14838109
7588
188720
SH
DFND
7,1
0
188720
0
MIMECAST LTD
ORD SHS
G14838109
8198
203892
SH
DFND
6
0
165165
38727
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1790
41944
SH
DFND
1
0
41944
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6752
158181
SH
DFND
6
0
158181
0
BUNGE LIMITED
COM
G16962105
84638
1067723
SH
DFND
1
0
853882
213841
BUNGE LIMITED
COM
G16962105
9039
114024
SH
DFND
2
0
114024
0
BUNGE LIMITED
COM
G16962105
314
3963
SH
DFND
3
0
3963
0
BUNGE LIMITED
COM
G16962105
489
6170
SH
DFND
8
0
2798
3372
BUNGE LIMITED
COM
G16962105
6612
83413
SH
DFND
4
0
83413
0
BUNGE LIMITED
COM
G16962105
1099
13870
SH
DFND
5
0
5454
8416
BUNGE LIMITED
COM
G16962105
11756
148305
SH
DFND
7,1
0
148305
0
BUNGE LIMITED
COM
G16962105
18655
235332
SH
DFND
6
0
53957
181375
CHINA YUCHAI INTL LTD
COM
G21082105
279
18010
SH
DFND
1
0
0
18010
CHINA YUCHAI INTL LTD
COM
G21082105
350
22608
SH
DFND
6
0
0
22608
CIMPRESS PLC
SHS EURO
G2143T103
276
2753
SH
DFND
1
0
2753
0
CLARIVATE PLC
ORD SHS
G21810109
425
16100
SH
DFND
1
0
16100
0
CLARIVATE PLC
ORD SHS
G21810109
313
11877
SH
DFND
6
0
11877
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
6142
624787
SH
DFND
1
0
624787
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
886
738000
SH
DFND
1
0
738000
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1970
146459
SH
DFND
7,1
0
146459
0
CREDICORP LTD
COM
G2519Y108
75889
555675
SH
DFND
1
0
525289
30386
CREDICORP LTD
COM
G2519Y108
4648
34035
SH
DFND
2
0
20356
13679
CREDICORP LTD
COM
G2519Y108
4493
32901
SH
DFND
8
0
32901
0
CREDICORP LTD
COM
G2519Y108
5537
40544
SH
DFND
4
0
40544
0
CREDICORP LTD
COM
G2519Y108
513
3759
SH
DFND
5
0
0
3759
CREDICORP LTD
COM
G2519Y108
29842
218512
SH
DFND
7,1
0
218512
0
CREDICORP LTD
COM
G2519Y108
22400
164016
SH
DFND
6
0
24168
139848
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
91532
1754836
SH
DFND
1
0
1186559
568277
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
24509
469877
SH
DFND
2
0
268470
201407
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
759
14545
SH
DFND
8
0
6594
7951
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10150
194594
SH
DFND
4
0
194594
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1431
27431
SH
DFND
5
0
12866
14565
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
26639
510715
SH
DFND
7,1
0
510715
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
24486
469433
SH
DFND
6
0
104465
364968
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1012
100100
SH
DFND
1
0
100100
0
EATON CORP PLC
SHS
G29183103
1352419
9780292
SH
DFND
1
0
9729795
50497
EATON CORP PLC
SHS
G29183103
23644
170983
SH
DFND
2
0
0
170983
EATON CORP PLC
SHS
G29183103
4897
35414
SH
DFND
3
0
35414
0
EATON CORP PLC
SHS
G29183103
11169
80770
SH
DFND
7,1
0
80770
0
EATON CORP PLC
SHS
G29183103
1063
7687
SH
DFND
6
0
0
7687
ENSTAR GROUP LIMITED
SHS
G3075P101
129306
524080
SH
DFND
1
0
501596
22484
ENSTAR GROUP LIMITED
SHS
G3075P101
18876
76506
SH
DFND
2
0
76506
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3476
14089
SH
DFND
3
0
14089
0
ENSTAR GROUP LIMITED
SHS
G3075P101
48624
197072
SH
DFND
8
0
197072
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4237
17172
SH
DFND
5
0
0
17172
ENSTAR GROUP LIMITED
SHS
G3075P101
33790
136950
SH
DFND
7,1
0
136950
0
ENSTAR GROUP LIMITED
SHS
G3075P101
9801
39725
SH
DFND
9
0
0
39725
ENSTAR GROUP LIMITED
SHS
G3075P101
52213
211618
SH
DFND
6
0
90695
120923
SCION TECH GROWTH I
CL A SHS
G31067104
4842
494603
SH
DFND
1
0
494603
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
607
698264
SH
DFND
1
0
698264
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
901
89482
SH
DFND
1
0
89482
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
513
51500
SH
DFND
1
0
51500
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
5120
519263
SH
DFND
1
0
519263
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
440
400000
SH
DFND
1
0
400000
0
ESSENT GROUP LTD
COM
G3198U102
24290
511469
SH
DFND
1
0
388881
122588
ESSENT GROUP LTD
COM
G3198U102
18762
395067
SH
DFND
7,1
0
395067
0
ESSENT GROUP LTD
COM
G3198U102
2145
45177
SH
DFND
6
0
0
45177
EVEREST RE GROUP LTD
COM
G3223R108
647
2612
SH
DFND
1
0
1719
893
ARES ACQUISITION CORPORATION
COM CL A
G33032106
6259
632235
SH
DFND
1
0
632235
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
18084
1808402
SH
DFND
1
0
1639986
168416
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
6418
641763
SH
DFND
7,1
0
641763
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
1530
152989
SH
DFND
6
0
71438
81551
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
89
101455
SH
DFND
1
0
101455
0
FABRINET
SHS
G3323L100
13430
148574
SH
DFND
1
0
106669
41905
FABRINET
SHS
G3323L100
7999
88493
SH
DFND
7,1
0
88493
0
FABRINET
SHS
G3323L100
734
8120
SH
DFND
6
0
0
8120
FERGUSON PLC NEW
SHS
G3421J106
50653
423548
SH
DFND
1
0
218456
205092
FERGUSON PLC NEW
SHS
G3421J106
8826
73797
SH
DFND
2
0
73797
0
FERGUSON PLC NEW
SHS
G3421J106
1521
12717
SH
DFND
3
0
12717
0
FERGUSON PLC NEW
SHS
G3421J106
21163
176961
SH
DFND
8
0
176961
0
FERGUSON PLC NEW
SHS
G3421J106
1984
16588
SH
DFND
5
0
0
16588
FERGUSON PLC NEW
SHS
G3421J106
14864
124287
SH
DFND
7,1
0
124287
0
FERGUSON PLC NEW
SHS
G3421J106
4314
36076
SH
DFND
9
0
0
36076
FERGUSON PLC NEW
SHS
G3421J106
22444
187673
SH
DFND
6
0
76902
110771
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
19869
1976969
SH
DFND
1
0
1976969
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
36700
3253521
SH
DFND
1
0
3253521
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
814
72151
SH
DFND
6
0
72151
0
GAN LTD
ORD SHS
G3728V109
37354
2052413
SH
DFND
1
0
1918833
133580
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
2798
280100
SH
DFND
1
0
280100
0
GEOPARK LTD
USD SHS
G38327105
600
37522
SH
DFND
1
0
37522
0
GEOPARK LTD
USD SHS
G38327105
50
3142
SH
DFND
6
0
3142
0
GENPACT LIMITED
SHS
G3922B107
832034
19430962
SH
DFND
1
0
17208991
2221971
GENPACT LIMITED
SHS
G3922B107
24444
570849
SH
DFND
2
0
323612
247237
GENPACT LIMITED
SHS
G3922B107
336
7837
SH
DFND
3
0
7837
0
GENPACT LIMITED
SHS
G3922B107
13212
308540
SH
DFND
8
0
259139
49401
GENPACT LIMITED
SHS
G3922B107
7841
183127
SH
DFND
4
0
183127
0
GENPACT LIMITED
SHS
G3922B107
9113
212814
SH
DFND
5
0
92417
120397
GENPACT LIMITED
SHS
G3922B107
82330
1922700
SH
DFND
7,1
0
1922700
0
GENPACT LIMITED
SHS
G3922B107
57508
1343022
SH
DFND
9
0
0
1343022
GENPACT LIMITED
SHS
G3922B107
54075
1262845
SH
DFND
6
0
269494
993351
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
871
88208
SH
DFND
1
0
88208
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
581
58087
SH
DFND
1
0
58087
0
HELEN OF TROY LTD
COM
G4388N106
368
1745
SH
DFND
1
0
1745
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
7173
638744
SH
DFND
1
0
638744
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
6427
642655
SH
DFND
1
0
642655
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
81
1817
SH
DFND
1
0
1817
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
201
4525
SH
DFND
5
0
4525
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
5378
526725
SH
DFND
1
0
526725
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
306
9816
SH
DFND
1
0
9816
0
H I G ACQUISITION CORP
COM CL A
G44898107
3448
346856
SH
DFND
1
0
346856
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
660
628800
SH
DFND
1
0
628800
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
5950
475250
SH
DFND
1
0
475250
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
7011
559957
SH
DFND
2
0
0
559957
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
15329
1224322
SH
DFND
7,1
0
1224322
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
74461
809007
SH
DFND
1
0
809007
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2841
30863
SH
DFND
2
0
30863
0
ICON PLC
SHS
G4705A100
442772
2254786
SH
DFND
1
0
2191208
63578
ICON PLC
SHS
G4705A100
1901
9682
SH
DFND
2
0
5250
4432
ICON PLC
SHS
G4705A100
6573
33474
SH
DFND
3
0
33474
0
ICON PLC
SHS
G4705A100
24681
125685
SH
DFND
8
0
62577
63108
ICON PLC
SHS
G4705A100
14888
75814
SH
DFND
4
0
75814
0
ICON PLC
SHS
G4705A100
22408
114110
SH
DFND
5
0
72949
41161
ICON PLC
SHS
G4705A100
28413
144690
SH
DFND
7,1
0
144690
0
ICON PLC
SHS
G4705A100
4656
23712
SH
DFND
9
0
0
23712
ICON PLC
SHS
G4705A100
41531
211492
SH
DFND
6
0
196609
14883
ICHOR HOLDINGS
SHS
G4740B105
2945
54733
SH
DFND
1
0
54733
0
ICHOR HOLDINGS
SHS
G4740B105
274
5089
SH
DFND
2
0
5089
0
ICHOR HOLDINGS
SHS
G4740B105
738
13723
SH
DFND
7,1
0
13723
0
IHS MARKIT LTD
SHS
G47567105
813973
8410549
SH
DFND
1
0
7816593
593956
IHS MARKIT LTD
SHS
G47567105
57222
591261
SH
DFND
2
0
288750
302511
IHS MARKIT LTD
SHS
G47567105
19370
200147
SH
DFND
3
0
200147
0
IHS MARKIT LTD
SHS
G47567105
25936
267987
SH
DFND
8
0
133336
134651
IHS MARKIT LTD
SHS
G47567105
32426
335051
SH
DFND
4
0
335051
0
IHS MARKIT LTD
SHS
G47567105
43149
445847
SH
DFND
5
0
157187
288660
IHS MARKIT LTD
SHS
G47567105
76642
791921
SH
DFND
7,1
0
791921
0
IHS MARKIT LTD
SHS
G47567105
11622
120084
SH
DFND
9
0
0
120084
IHS MARKIT LTD
SHS
G47567105
81647
843640
SH
DFND
6
0
480217
363423
INVESCO LTD
SHS
G491BT108
1149
45558
SH
DFND
1
0
45558
0
INVESCO LTD
SHS
G491BT108
610
24175
SH
DFND
7,1
0
24175
0
JAMES RIV GROUP LTD
COM
G5005R107
66067
1448198
SH
DFND
1
0
1262782
185416
JAMES RIV GROUP LTD
COM
G5005R107
11338
248542
SH
DFND
7,1
0
248542
0
JAMES RIV GROUP LTD
COM
G5005R107
1285
28164
SH
DFND
6
0
0
28164
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
3365
340540
SH
DFND
1
0
340540
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
1208
119000
SH
DFND
1
0
119000
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
99
85135
SH
DFND
1
0
85135
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
3139
294697
SH
DFND
1
0
294697
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
232626
1415256
SH
DFND
1
0
1204982
210274
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1012
6158
SH
DFND
2
0
6158
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
598
3641
SH
DFND
5
0
3641
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18367
111743
SH
DFND
7,1
0
111743
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3904
23753
SH
DFND
6
0
0
23753
JOHNSON CTLS INTL PLC
SHS
G51502105
1951350
32702371
SH
DFND
1
0
31875639
826732
JOHNSON CTLS INTL PLC
SHS
G51502105
48292
809316
SH
DFND
2
0
357904
451412
JOHNSON CTLS INTL PLC
SHS
G51502105
23549
394657
SH
DFND
3
0
394657
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24676
413548
SH
DFND
8
0
206222
207326
JOHNSON CTLS INTL PLC
SHS
G51502105
20618
345540
SH
DFND
4
0
345540
0
JOHNSON CTLS INTL PLC
SHS
G51502105
30377
509090
SH
DFND
5
0
238192
270898
JOHNSON CTLS INTL PLC
SHS
G51502105
30609
512967
SH
DFND
7,1
0
512967
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4975
83375
SH
DFND
9
0
0
83375
JOHNSON CTLS INTL PLC
SHS
G51502105
67473
1130775
SH
DFND
6
0
679076
451699
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1853
100100
SH
DFND
7,1
0
100100
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
5700
569980
SH
DFND
1
0
569980
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
53
5260
SH
DFND
6
0
5260
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4998
194788
SH
DFND
1
0
106000
88788
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
210
8200
SH
DFND
6
0
8200
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
281
11014
SH
DFND
1
0
11014
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
159
6213
SH
DFND
7,1
0
6213
0
LINDE PLC
SHS
G5494J103
2166961
7734975
SH
DFND
1
0
7531171
203804
LINDE PLC
SHS
G5494J103
32908
117454
SH
DFND
2
0
110091
7363
LINDE PLC
SHS
G5494J103
18123
64666
SH
DFND
3
0
64666
0
LINDE PLC
SHS
G5494J103
923
3295
SH
DFND
8
0
1501
1794
LINDE PLC
SHS
G5494J103
17461
62285
SH
DFND
4
0
62285
0
LINDE PLC
SHS
G5494J103
11564
41280
SH
DFND
5
0
4686
36594
LINDE PLC
SHS
G5494J103
31659
113005
SH
DFND
7,1
0
113005
0
LINDE PLC
SHS
G5494J103
39735
141696
SH
DFND
6
0
22009
119687
LUXFER HOLDINGS PLC
SHS
G5698W116
54109
2542699
SH
DFND
1
0
2293492
249207
LUXFER HOLDINGS PLC
SHS
G5698W116
502
23590
SH
DFND
2
0
23590
0
LUXFER HOLDINGS PLC
SHS
G5698W116
14409
677093
SH
DFND
7,1
0
677093
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1129956
23069740
SH
DFND
1
0
18021972
5047768
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
92040
1879143
SH
DFND
2
0
1610883
268260
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
27212
555572
SH
DFND
3
0
555572
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
70692
1443281
SH
DFND
8
0
879307
563974
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
65102
1329161
SH
DFND
4
0
1329161
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
66299
1353584
SH
DFND
5
0
503743
849841
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
69071
1410183
SH
DFND
7,1
0
1410183
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
127676
2606696
SH
DFND
9
0
0
2606696
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
157690
3219486
SH
DFND
6
0
1245227
1974259
MEDTRONIC PLC
SHS
G5960L103
3889085
32922075
SH
DFND
1
0
32722649
199426
MEDTRONIC PLC
SHS
G5960L103
55301
468136
SH
DFND
2
0
133865
334271
MEDTRONIC PLC
SHS
G5960L103
18540
156946
SH
DFND
3
0
156946
0
MEDTRONIC PLC
SHS
G5960L103
4081
34543
SH
DFND
8
0
34543
0
MEDTRONIC PLC
SHS
G5960L103
7818
66179
SH
DFND
4
0
66179
0
MEDTRONIC PLC
SHS
G5960L103
521
4412
SH
DFND
5
0
0
4412
MEDTRONIC PLC
SHS
G5960L103
17556
148615
SH
DFND
7,1
0
148615
0
MEDTRONIC PLC
SHS
G5960L103
50193
424898
SH
DFND
6
0
402084
22814
APTIV PLC
SHS
G6095L109
26163
189728
SH
DFND
1
0
148695
41033
APTIV PLC
SHS
G6095L109
2149
15586
SH
DFND
2
0
0
15586
APTIV PLC
SHS
G6095L109
11198
81206
SH
DFND
3
0
81206
0
APTIV PLC
SHS
G6095L109
2999
21749
SH
DFND
5
0
14865
6884
APTIV PLC
SHS
G6095L109
5522
40041
SH
DFND
7,1
0
40041
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
7117
726235
SH
DFND
1
0
726235
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
43
4396
SH
DFND
6
0
4396
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
524
595100
SH
DFND
1
0
595100
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
884
87937
SH
DFND
1
0
87937
0
NABORS INDUSTRIES LTD
SHS
G6359F137
5889
63019
SH
DFND
1
0
63019
0
NABORS INDUSTRIES LTD
SHS
G6359F137
243
2596
SH
DFND
2
0
2596
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1063
11375
SH
DFND
7,1
0
11375
0
MYOVANT SCIENCES LTD
COM
G637AM102
95160
4623928
SH
DFND
1
0
4618714
5214
MYOVANT SCIENCES LTD
COM
G637AM102
135
6562
SH
DFND
2
0
6562
0
MYOVANT SCIENCES LTD
COM
G637AM102
283
13749
SH
DFND
3
0
13749
0
MYOVANT SCIENCES LTD
COM
G637AM102
814
39562
SH
DFND
8
0
27274
12288
MYOVANT SCIENCES LTD
COM
G637AM102
3731
181304
SH
DFND
5
0
0
181304
MYOVANT SCIENCES LTD
COM
G637AM102
11014
535204
SH
DFND
7,1
0
535204
0
MYOVANT SCIENCES LTD
COM
G637AM102
5236
254440
SH
DFND
6
0
119220
135220
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
14098
1247645
SH
DFND
1
0
1139825
107820
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
61
5438
SH
DFND
2
0
0
5438
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
433
38279
SH
DFND
8
0
38279
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
854
75540
SH
DFND
4
0
75540
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
8907
788258
SH
DFND
7,1
0
788258
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
7486
662503
SH
DFND
6
0
90654
571849
NIELSEN HLDGS PLC
SHS EUR
G6518L108
402
15976
SH
DFND
1
0
15976
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
211743
7710960
SH
DFND
1
0
7272445
438515
NOMAD FOODS LTD
USD ORD SHS
G6564A105
21970
800084
SH
DFND
2
0
800084
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3582
130460
SH
DFND
3
0
130460
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
52895
1926259
SH
DFND
8
0
1926259
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4692
170866
SH
DFND
5
0
0
170866
NOMAD FOODS LTD
USD ORD SHS
G6564A105
41890
1525504
SH
DFND
7,1
0
1525504
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
10439
380153
SH
DFND
9
0
0
380153
NOMAD FOODS LTD
USD ORD SHS
G6564A105
64024
2331545
SH
DFND
6
0
1186568
1144977
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3427
124221
SH
DFND
1
0
124221
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4328
156881
SH
DFND
7,1
0
156881
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
964
34957
SH
DFND
6
0
0
34957
NVENT ELECTRIC PLC
SHS
G6700G107
57119
2046537
SH
DFND
1
0
1835686
210851
NVENT ELECTRIC PLC
SHS
G6700G107
202
7249
SH
DFND
2
0
7249
0
NVENT ELECTRIC PLC
SHS
G6700G107
546
19549
SH
DFND
7,1
0
19549
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
71217
1538156
SH
DFND
1
0
1252874
285282
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2364
51069
SH
DFND
2
0
33028
18041
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1564
33785
SH
DFND
8
0
33785
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1017
21967
SH
DFND
4
0
21967
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
20127
434711
SH
DFND
7,1
0
434711
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1662
35903
SH
DFND
6
0
0
35903
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
23337
1339649
SH
DFND
1
0
1278236
61413
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2084
119613
SH
DFND
8
0
119613
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
9963
571949
SH
DFND
7,1
0
571949
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
176
10090
SH
DFND
6
0
10090
0
PAYSAFE LIMITED
ORD
G6964L107
6319
468101
SH
DFND
1
0
468101
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
5774
1333400
SH
DFND
1
0
1333400
0
PROTHENA CORP PLC
SHS
G72800108
409
16280
SH
DFND
1
0
16280
0
PROTHENA CORP PLC
SHS
G72800108
108
4309
SH
DFND
7,1
0
4309
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2908
299787
SH
DFND
1
0
299787
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
638
580205
SH
DFND
1
0
580205
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
863
85681
SH
DFND
1
0
85681
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
5215
524150
SH
DFND
1
0
524150
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
745
548000
SH
DFND
1
0
548000
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
605
60300
SH
DFND
1
0
60300
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
87219
544268
SH
DFND
1
0
503731
40537
RENAISSANCERE HLDGS LTD
COM
G7496G103
4652
29029
SH
DFND
2
0
23999
5030
RENAISSANCERE HLDGS LTD
COM
G7496G103
1633
10192
SH
DFND
3
0
10192
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
160
1000
SH
DFND
8
0
500
500
RENAISSANCERE HLDGS LTD
COM
G7496G103
5344
33345
SH
DFND
4
0
33345
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
348
2174
SH
DFND
5
0
994
1180
RENAISSANCERE HLDGS LTD
COM
G7496G103
946
5902
SH
DFND
7,1
0
5902
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2053
12813
SH
DFND
6
0
3857
8956
RIBBIT LEAP LTD
SHS CL A
G7552B105
5906
536939
SH
DFND
1
0
536939
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
433
39328
SH
DFND
6
0
39328
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
820
273474
SH
DFND
1
0
273474
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
24
7865
SH
DFND
6
0
7865
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
4099
409122
SH
DFND
1
0
409122
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
594
59705
SH
DFND
1
0
59705
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
192735
4418505
SH
DFND
1
0
4411704
6801
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2376
54479
SH
DFND
2
0
54479
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
417
9568
SH
DFND
3
0
9568
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
752
17251
SH
DFND
8
0
11739
5512
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3525
80823
SH
DFND
5
0
0
80823
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3302
75710
SH
DFND
7,1
0
75710
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
8739
200354
SH
DFND
9
0
0
200354
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1590
36443
SH
DFND
6
0
28642
7801
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15390
200521
SH
DFND
1
0
200521
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1563
20370
SH
DFND
8
0
9791
10579
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1508
19652
SH
DFND
5
0
16763
2889
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1297
16893
SH
DFND
7,1
0
16893
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
24516
319422
SH
DFND
9
0
0
319422
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11646
151739
SH
DFND
6
0
0
151739
PENTAIR PLC
SHS
G7S00T104
450
7217
SH
DFND
1
0
7217
0
PENTAIR PLC
SHS
G7S00T104
6163
98894
SH
DFND
2
0
98894
0
PENTAIR PLC
SHS
G7S00T104
1862
29886
SH
DFND
7,1
0
29886
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
58
1004
SH
DFND
1
0
1004
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
566
9771
SH
DFND
7,1
0
9771
0
SIGNET JEWELERS LIMITED
SHS
G81276100
499
8600
SH
DFND
1
0
8600
0
SIGNET JEWELERS LIMITED
SHS
G81276100
43
736
SH
DFND
7,1
0
736
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
254
35700
SH
DFND
1
0
35700
0
SIRIUSPOINT LTD
COM
G8192H106
63703
6263798
SH
DFND
1
0
5679952
583846
SIRIUSPOINT LTD
COM
G8192H106
933
91735
SH
DFND
2
0
91735
0
SIRIUSPOINT LTD
COM
G8192H106
19276
1895373
SH
DFND
7,1
0
1895373
0
SIRIUSPOINT LTD
COM
G8192H106
3275
322059
SH
DFND
6
0
0
322059
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
1988
200000
SH
DFND
1
0
200000
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
171
70100
SH
DFND
1
0
70100
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
75318
7442489
SH
DFND
1
0
6443689
998800
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
1220
120600
SH
DFND
7,1
0
120600
0
STONECO LTD
COM CL A
G85158106
333488
5447365
SH
DFND
1
0
4840108
607257
STONECO LTD
COM CL A
G85158106
14959
244352
SH
DFND
2
0
113387
130965
STONECO LTD
COM CL A
G85158106
8411
137394
SH
DFND
3
0
137394
0
STONECO LTD
COM CL A
G85158106
9573
156375
SH
DFND
8
0
96927
59448
STONECO LTD
COM CL A
G85158106
12841
209757
SH
DFND
4
0
209757
0
STONECO LTD
COM CL A
G85158106
11794
192655
SH
DFND
5
0
80139
112516
STONECO LTD
COM CL A
G85158106
43946
717831
SH
DFND
7,1
0
717831
0
STONECO LTD
COM CL A
G85158106
3858
63018
SH
DFND
9
0
0
63018
STONECO LTD
COM CL A
G85158106
25121
410347
SH
DFND
6
0
318677
91670
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
716
70900
SH
DFND
1
0
70900
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
1003
99300
SH
DFND
1
0
99300
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
133530
6542361
SH
DFND
1
0
6420417
121944
THERAVANCE BIOPHARMA INC
COM
G8807B106
290
14204
SH
DFND
2
0
14204
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
98
4800
SH
DFND
3
0
4800
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
880
43097
SH
DFND
8
0
32211
10886
THERAVANCE BIOPHARMA INC
COM
G8807B106
2861
140174
SH
DFND
5
0
0
140174
THERAVANCE BIOPHARMA INC
COM
G8807B106
10773
527808
SH
DFND
7,1
0
527808
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3914
191758
SH
DFND
6
0
52856
138902
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
20131
1926381
SH
DFND
1
0
1926381
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
1162
111223
SH
DFND
7,1
0
111223
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
3493
467600
SH
DFND
1
0
467600
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
7583
387284
SH
DFND
1
0
387284
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
241
12317
SH
DFND
7,1
0
12317
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
259
13250
SH
DFND
6
0
13250
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1071745
6473452
SH
DFND
1
0
6352705
120747
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18956
114496
SH
DFND
2
0
96270
18226
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4193
25324
SH
DFND
3
0
25324
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5271
31835
SH
DFND
8
0
30117
1718
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7608
45953
SH
DFND
4
0
45953
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8616
52042
SH
DFND
5
0
5966
46076
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15492
93573
SH
DFND
7,1
0
93573
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1297
7833
SH
DFND
9
0
0
7833
TRANE TECHNOLOGIES PLC
SHS
G8994E103
35127
212168
SH
DFND
6
0
80808
131360
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
776
77331
SH
DFND
1
0
77331
0
TRITON INTL LTD
CL A
G9078F107
184834
3361223
SH
DFND
1
0
2887633
473590
TRITON INTL LTD
CL A
G9078F107
5719
103997
SH
DFND
2
0
103997
0
TRITON INTL LTD
CL A
G9078F107
73
1321
SH
DFND
3
0
1321
0
TRITON INTL LTD
CL A
G9078F107
319
5805
SH
DFND
8
0
2775
3030
TRITON INTL LTD
CL A
G9078F107
4062
73872
SH
DFND
4
0
73872
0
TRITON INTL LTD
CL A
G9078F107
754
13716
SH
DFND
5
0
6244
7472
TRITON INTL LTD
CL A
G9078F107
40258
732090
SH
DFND
7,1
0
732090
0
TRITON INTL LTD
CL A
G9078F107
24670
448618
SH
DFND
6
0
163856
284762
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
305
30800
SH
DFND
1
0
30800
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
475
160900
SH
DFND
1
0
160900
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
27
15800
SH
DFND
1
0
15800
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
429
32600
SH
DFND
1
0
32600
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
380
28881
SH
DFND
7,1
0
28881
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
63
4771
SH
DFND
6
0
4771
0
GOLAR LNG LTD
SHS
G9456A100
1076
105178
SH
DFND
1
0
105178
0
WATFORD HLDGS LTD
SHS
G94787101
196
5654
SH
DFND
1
0
5654
0
WATFORD HLDGS LTD
SHS
G94787101
215
6217
SH
DFND
7,1
0
6217
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
219952
197284
SH
DFND
1
0
172945
24339
WHITE MTNS INS GROUP LTD
COM
G9618E107
1432
1284
SH
DFND
2
0
1284
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1141
1023
SH
DFND
3
0
1023
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
33886
30394
SH
DFND
7,1
0
30394
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3643
3268
SH
DFND
9
0
3268
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3024
2712
SH
DFND
6
0
0
2712
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2092
9140
SH
DFND
1
0
8288
852
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1990
8693
SH
DFND
7,1
0
8693
0
PERRIGO CO PLC
SHS
G97822103
75
1864
SH
DFND
1
0
1864
0
PERRIGO CO PLC
SHS
G97822103
73
1797
SH
DFND
2
0
0
1797
PERRIGO CO PLC
SHS
G97822103
479
11847
SH
DFND
7,1
0
11847
0
XP INC
CL A
G98239109
254898
6766611
SH
DFND
1
0
5086656
1679955
XP INC
CL A
G98239109
18889
501425
SH
DFND
2
0
282115
219310
XP INC
CL A
G98239109
8467
224773
SH
DFND
3
0
224773
0
XP INC
CL A
G98239109
3098
82239
SH
DFND
8
0
73186
9053
XP INC
CL A
G98239109
13035
346023
SH
DFND
4
0
346023
0
XP INC
CL A
G98239109
6535
173484
SH
DFND
5
0
38325
135159
XP INC
CL A
G98239109
35797
950274
SH
DFND
7,1
0
950274
0
XP INC
CL A
G98239109
4340
115210
SH
DFND
9
0
0
115210
XP INC
CL A
G98239109
9420
250061
SH
DFND
6
0
107819
142242
ALCON AG
ORD SHS
H01301128
242072
3442517
SH
DFND
1
0
3345805
96712
ALCON AG
ORD SHS
H01301128
3675
52264
SH
DFND
2
0
0
52264
ALCON AG
ORD SHS
H01301128
930
13222
SH
DFND
8
0
13222
0
ALCON AG
ORD SHS
H01301128
4412
62739
SH
DFND
5
0
0
62739
ALCON AG
ORD SHS
H01301128
10716
152395
SH
DFND
7,1
0
152395
0
ALCON AG
ORD SHS
H01301128
1380
19619
SH
DFND
6
0
19619
0
CHUBB LIMITED
COM
H1467J104
3982880
25212886
SH
DFND
1
0
24842753
370133
CHUBB LIMITED
COM
H1467J104
61307
388092
SH
DFND
2
0
175191
212901
CHUBB LIMITED
COM
H1467J104
30536
193303
SH
DFND
3
0
193303
0
CHUBB LIMITED
COM
H1467J104
14778
93552
SH
DFND
8
0
90741
2811
CHUBB LIMITED
COM
H1467J104
18261
115597
SH
DFND
4
0
115597
0
CHUBB LIMITED
COM
H1467J104
10722
67874
SH
DFND
5
0
4565
63309
CHUBB LIMITED
COM
H1467J104
40678
257502
SH
DFND
7,1
0
257502
0
CHUBB LIMITED
COM
H1467J104
27493
174039
SH
DFND
6
0
65361
108678
GARMIN LTD
SHS
H2906T109
44278
335822
SH
DFND
1
0
334300
1522
GARMIN LTD
SHS
H2906T109
39472
299368
SH
DFND
6
0
299368
0
UBS GROUP AG
SHS
H42097107
378172
24319527
SH
DFND
1
0
21670360
2649167
UBS GROUP AG
SHS
H42097107
13591
874034
SH
DFND
2
0
874034
0
UBS GROUP AG
SHS
H42097107
3412
219406
SH
DFND
3
0
219406
0
UBS GROUP AG
SHS
H42097107
42547
2736143
SH
DFND
8
0
1911439
824704
UBS GROUP AG
SHS
H42097107
17499
1125304
SH
DFND
5
0
0
1125304
UBS GROUP AG
SHS
H42097107
24171
1554418
SH
DFND
7,1
0
1554418
0
UBS GROUP AG
SHS
H42097107
199697
12842173
SH
DFND
6
0
5935168
6907005
LOGITECH INTL S A
SHS
H50430232
30090
285653
SH
DFND
1
0
123075
162578
LOGITECH INTL S A
SHS
H50430232
304
2884
SH
DFND
2
0
0
2884
LOGITECH INTL S A
SHS
H50430232
2835
26910
SH
DFND
5
0
26910
0
LOGITECH INTL S A
SHS
H50430232
1196
11351
SH
DFND
7,1
0
11351
0
LOGITECH INTL S A
SHS
H50430232
1197
11365
SH
DFND
6
0
11365
0
TE CONNECTIVITY LTD
REG SHS
H84989104
705463
5464049
SH
DFND
1
0
5131681
332368
TE CONNECTIVITY LTD
REG SHS
H84989104
17962
139121
SH
DFND
2
0
0
139121
TE CONNECTIVITY LTD
REG SHS
H84989104
5965
46204
SH
DFND
3
0
46204
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10833
83905
SH
DFND
4
0
83905
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11151
86371
SH
DFND
5
0
0
86371
TE CONNECTIVITY LTD
REG SHS
H84989104
29810
230889
SH
DFND
7,1
0
230889
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6790
52591
SH
DFND
9
0
0
52591
TE CONNECTIVITY LTD
REG SHS
H84989104
7011
54301
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DFND
6
0
9001
45300
ADECOAGRO S A
COM
L00849106
296
37645
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DFND
1
0
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ADECOAGRO S A
COM
L00849106
179
22834
SH
DFND
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22834
0
ARDAGH GROUP S A
CL A
L0223L101
12341
485685
SH
DFND
1
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159091
ARDAGH GROUP S A
CL A
L0223L101
3003
118182
SH
DFND
2
0
118182
0
ARDAGH GROUP S A
CL A
L0223L101
77
3048
SH
DFND
8
0
1503
1545
ARDAGH GROUP S A
CL A
L0223L101
1978
77860
SH
DFND
4
0
77860
0
ARDAGH GROUP S A
CL A
L0223L101
141
5564
SH
DFND
5
0
5564
0
ARDAGH GROUP S A
CL A
L0223L101
5145
202469
SH
DFND
7,1
0
202469
0
ARDAGH GROUP S A
CL A
L0223L101
4918
193539
SH
DFND
6
0
24377
169162
ARRIVAL GROUP
SHS
L0423Q108
9108
593664
SH
DFND
1
0
593664
0
ARRIVAL GROUP
SHS
L0423Q108
6918
452700
SH
DFND
7,1
0
452700
0
GLOBANT S A
COM
L44385109
12761
61464
SH
DFND
1
0
55918
5546
GLOBANT S A
COM
L44385109
2240
10790
SH
DFND
8
0
10790
0
GLOBANT S A
COM
L44385109
6290
30298
SH
DFND
7,1
0
30298
0
ORION ENGINEERED CARBONS S A
COM
L72967109
53400
2707897
SH
DFND
1
0
2445827
262070
ORION ENGINEERED CARBONS S A
COM
L72967109
552
27990
SH
DFND
2
0
27990
0
ORION ENGINEERED CARBONS S A
COM
L72967109
14067
713350
SH
DFND
7,1
0
713350
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
304118
1134979
SH
DFND
1
0
999913
135066
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
413
1542
SH
DFND
2
0
1542
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4438
16563
SH
DFND
7,1
0
16563
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
622
2321
SH
DFND
6
0
2321
0
CAESARSTONE LTD
ORD SHS
M20598104
3540
257845
SH
DFND
1
0
257845
0
CAESARSTONE LTD
ORD SHS
M20598104
356
25950
SH
DFND
7,1
0
25950
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
23784
212417
SH
DFND
1
0
81499
130918
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1477
13191
SH
DFND
7,1
0
13191
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
25946
200604
SH
DFND
1
0
200604
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1690
13070
SH
DFND
7,1
0
13070
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5130
39660
SH
DFND
6
0
39660
0
GAMIDA CELL LTD
SHS
M47364100
12558
1552344
SH
DFND
1
0
1408799
143545
GAMIDA CELL LTD
SHS
M47364100
61
7578
SH
DFND
8
0
0
7578
GAMIDA CELL LTD
SHS
M47364100
138
17094
SH
DFND
5
0
0
17094
GAMIDA CELL LTD
SHS
M47364100
5288
653646
SH
DFND
7,1
0
653646
0
GAMIDA CELL LTD
SHS
M47364100
723
89372
SH
DFND
6
0
0
89372
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
5447
520700
SH
DFND
7,1
0
520700
0
ICL GROUP LTD
SHS
M53213100
182
31069
SH
DFND
1
0
16851
14218
ICL GROUP LTD
SHS
M53213100
72
12206
SH
DFND
7,1
0
12206
0
KORNIT DIGITAL LTD
SHS
M6372Q113
12543
126546
SH
DFND
1
0
126546
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1042
10513
SH
DFND
2
0
630
9883
KORNIT DIGITAL LTD
SHS
M6372Q113
1661
16757
SH
DFND
7,1
0
16757
0
MEDIWOUND LTD
ORD SHS
M68830104
122
22733
SH
DFND
8
0
0
22733
MEDIWOUND LTD
ORD SHS
M68830104
324
60260
SH
DFND
5
0
0
60260
MEDIWOUND LTD
ORD SHS
M68830104
655
121990
SH
DFND
7,1
0
121990
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
528
44000
SH
DFND
8
0
44000
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
29420
2449600
SH
DFND
7,1
0
2449600
0
SILICOM LTD
ORD
M84116108
672
14900
SH
DFND
8
0
14900
0
SILICOM LTD
ORD
M84116108
30191
669124
SH
DFND
7,1
0
669124
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
146
1973
SH
DFND
1
0
1973
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
194
2624
SH
DFND
7,1
0
2624
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
222238
7925768
SH
DFND
1
0
7573460
352308
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
10919
389419
SH
DFND
2
0
246693
142726
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
25948
925391
SH
DFND
7,1
0
925391
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4149
147969
SH
DFND
6
0
11238
136731
UROGEN PHARMA LTD
COM
M96088105
26656
1368398
SH
DFND
1
0
1348046
20352
UROGEN PHARMA LTD
COM
M96088105
359
18454
SH
DFND
8
0
9986
8468
UROGEN PHARMA LTD
COM
M96088105
437
22415
SH
DFND
5
0
0
22415
UROGEN PHARMA LTD
COM
M96088105
4180
214555
SH
DFND
7,1
0
214555
0
UROGEN PHARMA LTD
COM
M96088105
599
30761
SH
DFND
6
0
9412
21349
WIX COM LTD
SHS
M98068105
10788
38637
SH
DFND
1
0
30670
7967
WIX COM LTD
SHS
M98068105
4801
17193
SH
DFND
2
0
0
17193
WIX COM LTD
SHS
M98068105
11379
40753
SH
DFND
7,1
0
40753
0
WIX COM LTD
SHS
M98068105
895
3204
SH
DFND
6
0
3204
0
AERCAP HOLDINGS NV
SHS
N00985106
508676
8659787
SH
DFND
1
0
7666882
992905
AERCAP HOLDINGS NV
SHS
N00985106
41251
702272
SH
DFND
2
0
567411
134861
AERCAP HOLDINGS NV
SHS
N00985106
2181
37129
SH
DFND
3
0
37129
0
AERCAP HOLDINGS NV
SHS
N00985106
64616
1100039
SH
DFND
8
0
887818
212221
AERCAP HOLDINGS NV
SHS
N00985106
8150
138739
SH
DFND
4
0
138739
0
AERCAP HOLDINGS NV
SHS
N00985106
5594
95230
SH
DFND
5
0
7327
87903
AERCAP HOLDINGS NV
SHS
N00985106
58881
1002402
SH
DFND
7,1
0
1002402
0
AERCAP HOLDINGS NV
SHS
N00985106
5475
93211
SH
DFND
9
0
0
93211
AERCAP HOLDINGS NV
SHS
N00985106
46051
783978
SH
DFND
6
0
235612
548366
AFFIMED N V
COM
N01045108
931
117696
SH
DFND
1
0
117696
0
AFFIMED N V
COM
N01045108
2761
349100
SH
DFND
7,1
0
349100
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31321
50733
SH
DFND
1
0
50733
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2597
4206
SH
DFND
8
0
4206
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2290
3710
SH
DFND
7,1
0
3710
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3572
5786
SH
DFND
6
0
428
5358
ELASTIC N V
ORD SHS
N14506104
251
2255
SH
DFND
1
0
2255
0
CNH INDL N V
SHS
N20944109
19747
1273335
SH
DFND
1
0
219635
1053700
CNH INDL N V
SHS
N20944109
94
6059
SH
DFND
7,1
0
6059
0
CNH INDL N V
SHS
N20944109
234
15100
SH
DFND
6
0
15100
0
FERRARI N V
COM
N3167Y103
310828
1482888
SH
DFND
1
0
1064624
418264
FERRARI N V
COM
N3167Y103
23705
113089
SH
DFND
2
0
7840
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FERRARI N V
COM
N3167Y103
2946
14052
SH
DFND
3
0
14052
0
FERRARI N V
COM
N3167Y103
1688
8053
SH
DFND
8
0
8053
0
FERRARI N V
COM
N3167Y103
10424
49728
SH
DFND
4
0
49728
0
FERRARI N V
COM
N3167Y103
9874
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SH
DFND
5
0
0
47107
FERRARI N V
COM
N3167Y103
63818
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SH
DFND
7,1
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304454
0
FERRARI N V
COM
N3167Y103
6361
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SH
DFND
9
0
0
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FERRARI N V
COM
N3167Y103
7008
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SH
DFND
6
0
11153
22278
LAVA THERAPEUTICS NV
SHS
N51517105
2209
145400
SH
DFND
7,1
0
145400
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
401527
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SH
DFND
1
0
3844757
14223
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1115
10713
SH
DFND
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0
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0
MERUS N V
COM
N5749R100
32957
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SH
DFND
1
0
1569978
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MERUS N V
COM
N5749R100
1079
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SH
DFND
8
0
36034
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MERUS N V
COM
N5749R100
835
39962
SH
DFND
5
0
0
39962
MERUS N V
COM
N5749R100
2264
108383
SH
DFND
7,1
0
108383
0
MERUS N V
COM
N5749R100
1009
48278
SH
DFND
6
0
29102
19176
NXP SEMICONDUCTORS N V
COM
N6596X109
460912
2289223
SH
DFND
1
0
2267819
21404
NXP SEMICONDUCTORS N V
COM
N6596X109
1940
9637
SH
DFND
2
0
8867
770
NXP SEMICONDUCTORS N V
COM
N6596X109
99
491
SH
DFND
3
0
491
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5818
28896
SH
DFND
8
0
24674
4222
NXP SEMICONDUCTORS N V
COM
N6596X109
1620
8044
SH
DFND
5
0
8044
0
NXP SEMICONDUCTORS N V
COM
N6596X109
33972
168730
SH
DFND
7,1
0
168730
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25306
125686
SH
DFND
9
0
0
125686
NXP SEMICONDUCTORS N V
COM
N6596X109
11224
55748
SH
DFND
6
0
773
54975
PLAYA HOTELS & RESORTS NV
SHS
N70544106
39142
5361924
SH
DFND
1
0
4892276
469648
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2700
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SH
DFND
2
0
0
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PLAYA HOTELS & RESORTS NV
SHS
N70544106
469
64230
SH
DFND
5
0
0
64230
PLAYA HOTELS & RESORTS NV
SHS
N70544106
17469
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SH
DFND
7,1
0
2393044
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
4507
617459
SH
DFND
6
0
254400
363059
PROQR THRAPEUTICS N V
SHS EURO
N71542109
15943
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SH
DFND
1
0
2188667
223267
PROQR THRAPEUTICS N V
SHS EURO
N71542109
123
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SH
DFND
8
0
0
18617
PROQR THRAPEUTICS N V
SHS EURO
N71542109
314
47434
SH
DFND
5
0
0
47434
PROQR THRAPEUTICS N V
SHS EURO
N71542109
5461
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SH
DFND
7,1
0
826245
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
595
90016
SH
DFND
6
0
0
90016
QIAGEN NV
SHS NEW
N72482123
94399
1944577
SH
DFND
1
0
1478673
465904
QIAGEN NV
SHS NEW
N72482123
13336
274713
SH
DFND
5
0
57836
216877
QIAGEN NV
SHS NEW
N72482123
152
3121
SH
DFND
7,1
0
3121
0
QIAGEN NV
SHS NEW
N72482123
120520
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SH
DFND
6
0
1054098
1430543
STELLANTIS N.V
SHS
N82405106
2815
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SH
DFND
1
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0
STELLANTIS N.V
SHS
N82405106
2085
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SH
DFND
7,1
0
117594
0
STELLANTIS N.V
SHS
N82405106
88
4991
SH
DFND
6
0
4991
0
YANDEX N V
SHS CLASS A
N97284108
103661
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SH
DFND
1
0
1428099
190092
YANDEX N V
SHS CLASS A
N97284108
14897
232544
SH
DFND
2
0
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205551
YANDEX N V
SHS CLASS A
N97284108
674
10521
SH
DFND
3
0
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0
YANDEX N V
SHS CLASS A
N97284108
35303
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SH
DFND
8
0
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YANDEX N V
SHS CLASS A
N97284108
3503
54684
SH
DFND
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0
54684
0
YANDEX N V
SHS CLASS A
N97284108
352
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SH
DFND
5
0
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0
YANDEX N V
SHS CLASS A
N97284108
83355
1301203
SH
DFND
7,1
0
1301203
0
YANDEX N V
SHS CLASS A
N97284108
32065
500542
SH
DFND
6
0
60265
440277
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
8097
760311
SH
DFND
1
0
545390
214921
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
4866
456927
SH
DFND
7,1
0
456927
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
429
40247
SH
DFND
6
0
0
40247
ROYAL CARIBBEAN GROUP
COM
V7780T103
922
10770
SH
DFND
1
0
10770
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
569
6645
SH
DFND
7,1
0
6645
0
DORIAN LPG LTD
SHS USD
Y2106R110
35520
2705268
SH
DFND
1
0
2440789
264479
DORIAN LPG LTD
SHS USD
Y2106R110
241
18323
SH
DFND
2
0
18323
0
DORIAN LPG LTD
SHS USD
Y2106R110
8994
684988
SH
DFND
7,1
0
684988
0
FLEX LTD
ORD
Y2573F102
497697
27181679
SH
DFND
1
0
23486420
3695259
FLEX LTD
ORD
Y2573F102
13521
738458
SH
DFND
2
0
577776
160682
FLEX LTD
ORD
Y2573F102
317
17323
SH
DFND
3
0
17323
0
FLEX LTD
ORD
Y2573F102
3508
191568
SH
DFND
8
0
90711
100857
FLEX LTD
ORD
Y2573F102
8402
458874
SH
DFND
4
0
458874
0
FLEX LTD
ORD
Y2573F102
6590
359938
SH
DFND
5
0
161649
198289
FLEX LTD
ORD
Y2573F102
39212
2141576
SH
DFND
7,1
0
2141576
0
FLEX LTD
ORD
Y2573F102
45310
2474613
SH
DFND
9
0
0
2474613
FLEX LTD
ORD
Y2573F102
37491
2047561
SH
DFND
6
0
91618
1955943
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
60023
1901878
SH
DFND
1
0
1771657
130221
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2113
66967
SH
DFND
2
0
27269
39698
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
8911
282363
SH
DFND
7,1
0
282363
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
938
29734
SH
DFND
6
0
0
29734
NAVIGATOR HLDGS LTD
SHS
Y62132108
3516
395103
SH
DFND
1
0
362933
32170
NAVIGATOR HLDGS LTD
SHS
Y62132108
915
102861
SH
DFND
7,1
0
102861
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
278
31286
SH
DFND
6
0
19898
11388
SCORPIO TANKERS INC
SHS
Y7542C130
10065
545247
SH
DFND
1
0
494397
50850
SCORPIO TANKERS INC
SHS
Y7542C130
101
5467
SH
DFND
2
0
5467
0
SCORPIO TANKERS INC
SHS
Y7542C130
2676
144947
SH
DFND
7,1
0
144947
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
316
56277
SH
DFND
1
0
44191
12086
WAVE LIFE SCIENCES LTD
SHS
Y95308105
210
37521
SH
DFND
7,1
0
37521
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
28
4968
SH
DFND
6
0
0
4968