AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 7133762 60620 SH DFND 1,5 0 34274 26346 AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3523222 29939 SH DFND 1,5,3 0 0 29939 AAR CORP COM 000361105 BBG000BBGQF1 748106 12208 SH DFND 1,5,3 0 1804 10404 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4494 856 SH DFND 1,5 0 856 0 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 366371 69785 SH DFND 1,5,3 0 39240 30545 ACNB CORP COM 000868109 BBG000BJ2LY9 271322 6812 SH DFND 1,5,3 0 3769 3043 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 2489871 145182 SH DFND 1,5 0 98253 46929 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 10710638 624527 SH DFND 1,5,3 0 556896 67631 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 2549382 148652 SH DFND 2,1,5 0 148652 0 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 20426 2956 SH DFND 1,5 0 71 2885 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 3525510 510204 SH DFND 1,5,3 0 157991 352213 ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 66928 25545 SH DFND 1,5,3 0 0 25545 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 958046 44354 SH DFND 1,5,3 0 0 44354 ABM INDS INC COM 000957100 BBG000B9YYH7 969656 18946 SH DFND 1,5,3 0 0 18946 AFLAC INC COM 001055102 BBG000BBBNC6 470549 4549 SH DFND 1,5 0 4549 0 AFLAC INC COM 001055102 BBG000BBBNC6 15295880 147872 SH DFND 1,5,3 0 0 147872 AGCO CORP COM 001084102 BBG000DCCZW2 802993 8590 SH DFND 1,5,3 0 0 8590 ACM RESH INC COM CL A 00108J109 BBG00HPSG933 231000 15298 SH DFND 1,5,3 0 0 15298 AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 2161 325 SH DFND 1,5 0 325 0 AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 273634 41148 SH DFND 1,5,3 0 41148 0 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 911062 98921 SH DFND 1,5,3 0 0 98921 AES CORP COM 00130H105 BBG000C23KJ3 83410 6481 SH DFND 1,5 0 6481 0 AES CORP COM 00130H105 BBG000C23KJ3 2538028 197205 SH DFND 1,5,3 0 0 197205 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 267 27 SH DFND 1,5 0 27 0 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 100376 10139 SH DFND 1,5,3 0 0 10139 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1158 291 SH DFND 1,5 0 291 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 406836 102220 SH DFND 1,5,3 0 0 102220 AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2129 89 SH DFND 1,5 0 89 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 532938 22280 SH DFND 1,5,3 0 10847 11433 AMMO INC COM 00175J107 BBG000BYZD23 135923 123566 SH DFND 1,5,3 0 113721 9845 ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 440969 7977 SH DFND 1,5,3 0 2305 5672 API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 993563 27622 SH DFND 1,5,3 0 0 27622 ASGN INC COM 00191U102 BBG000CRN8N8 24002 288 SH DFND 1,5 0 173 115 ASGN INC COM 00191U102 BBG000CRN8N8 4305511 51662 SH DFND 1,5,3 0 38796 12866 ASGN INC COM 00191U102 BBG000CRN8N8 1597961 19174 SH DFND 2,1,5 0 19174 0 AT&T INC COM 00206R102 BBG000BSJK37 58014424 2547845 SH DFND 1,5 0 342271 2205574 AT&T INC COM 00206R102 BBG000BSJK37 150400814 6605218 SH DFND 1,5,3 0 2025101 4580117 AT&T INC COM 00206R102 BBG000BSJK37 15514112 681340 SH DFND 2,1,5 0 681340 0 A10 NETWORKS INC COM 002121101 BBG0060K22C1 34758 1889 SH DFND 1,5 0 1889 0 A10 NETWORKS INC COM 002121101 BBG0060K22C1 4099170 222781 SH DFND 1,5,3 0 200995 21786 A10 NETWORKS INC COM 002121101 BBG0060K22C1 1549427 84208 SH DFND 2,1,5 0 84208 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 1984 118 SH DFND 1,5 0 118 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 223405 13290 SH DFND 1,5,3 0 9728 3562 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 127 6 SH DFND 1,5 0 6 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 850499 40308 SH DFND 1,5,3 0 0 40308 ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 68118 15037 SH DFND 1,5,3 0 0 15037 AZZ INC COM 002474104 BBG000F83JZ2 720323 8793 SH DFND 1,5,3 0 0 8793 ABBOTT LABS COM 002824100 BBG000B9ZXB4 23144962 204623 SH DFND 1,5 0 140086 64537 ABBOTT LABS COM 002824100 BBG000B9ZXB4 101537150 897685 SH DFND 1,5,3 0 290157 607528 ABBOTT LABS COM 002824100 BBG000B9ZXB4 7034763 62194 SH DFND 2,1,5 0 62194 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 214408649 1207335 SH DFND 1,5 0 461701 745634 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 152177482 856373 SH DFND 1,5,3 0 204860 651513 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6611151 37204 SH DFND 2,1,5 0 37204 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 31128862 10624185 SH DFND 1,5 0 4490520 6133665 ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4933 33 SH DFND 1,5 0 33 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4615933 30882 SH DFND 1,5,3 0 15882 15000 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1451309 25227 SH DFND 1,5,3 0 4620 20607 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 438212 11052 SH DFND 1,5,3 0 0 11052 ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2055 112 SH DFND 1,5 0 112 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 661609 36055 SH DFND 1,5,3 0 0 36055 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 87242 3611 SH DFND 1,5 0 1723 1888 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7278973 301282 SH DFND 1,5,3 0 270396 30886 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3132537 129658 SH DFND 2,1,5 0 129658 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 2809 263 SH DFND 1,5 0 263 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 179552 16812 SH DFND 1,5,3 0 0 16812 ACCOLADE INC COM 00437E102 BBG00S2L1Z00 79912 23366 SH DFND 1,5,3 0 0 23366 ACCURAY INC COM 004397105 BBG000QNRY51 64936 32796 SH DFND 1,5,3 0 0 32796 ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 69965 22282 SH DFND 1,5,3 0 0 22282 ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 44876 12749 SH DFND 1,5,3 0 0 12749 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 5400509 104036 SH DFND 1,5 0 101544 2492 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 26362701 507854 SH DFND 1,5,3 0 476329 31525 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 5613444 108138 SH DFND 2,1,5 0 108138 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1616 194 SH DFND 1,5 0 194 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 387295 46494 SH DFND 1,5,3 0 21712 24782 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5550 19 SH DFND 1,5 0 19 0 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 15145188 51844 SH DFND 1,5,3 0 28890 22954 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 20532240 288861 SH DFND 1,5 0 0 288861 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 604464 8504 SH DFND 1,5,3 0 0 8504 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 2860850 477206 SH DFND 1,5 0 467629 9577 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 9929063 1656224 SH DFND 1,5,3 0 1620901 35323 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1770204 295280 SH DFND 2,1,5 0 295280 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 293920 30874 SH DFND 1,5,3 0 0 30874 ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 5269338 42037 SH DFND 1,5 0 41188 849 ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 19752653 157580 SH DFND 1,5,3 0 152556 5024 ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3126480 24942 SH DFND 2,1,5 0 24942 0 ADEIA INC COM 00676P107 BBG00RBFBL50 5830 417 SH DFND 1,5 0 417 0 ADEIA INC COM 00676P107 BBG00RBFBL50 713176 51014 SH DFND 1,5,3 0 18102 32912 ADOBE INC COM 00724F101 BBG000BB5006 1992890 4482 SH DFND 1,5 0 4005 477 ADOBE INC COM 00724F101 BBG000BB5006 58816490 132267 SH DFND 1,5,3 0 5902 126365 ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1990524 21910 SH DFND 1,5,3 0 10697 11213 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 476872 10084 SH DFND 1,5,3 0 2854 7230 AECOM COM 00766T100 BBG000F61RJ8 17480986 163649 SH DFND 1,5,3 0 85622 78027 AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 28318 10527 SH DFND 1,5,3 0 0 10527 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 244324 10495 SH DFND 1,5,3 0 0 10495 ADVANSIX INC COM 00773T101 BBG00CWTTQ41 235783 8276 SH DFND 1,5,3 0 0 8276 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16400073 136048 SH DFND 1,5 0 25949 110099 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 64025585 530057 SH DFND 1,5,3 0 10075 519982 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3341172 27661 SH DFND 2,1,5 0 27661 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5122120 44309 SH DFND 1,5,3 0 27220 17089 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 102837 35218 SH DFND 1,5,3 0 0 35218 ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1664841 14398 SH DFND 1,5,3 0 3203 11195 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 19692000 18000000 PRN DFND 1,5 0 17730000 270000 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 19986925 129878 SH DFND 1,5 0 54634 75244 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1649701 10720 SH DFND 1,5,3 0 2614 8106 AERSALE CORPORATION COM 00810F106 BBG00R28X833 75109 11922 SH DFND 1,5,3 0 0 11922 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5917 32 SH DFND 1,5 0 32 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3481304 18826 SH DFND 1,5,3 0 13162 5664 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 13094 215 SH DFND 1,5 0 0 215 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1919629 31521 SH DFND 1,5,3 0 0 31521 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8063759 60025 SH DFND 1,5 0 60025 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 15359898 114336 SH DFND 1,5,3 0 33799 80537 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 664110 8493 SH DFND 1,5,3 0 0 8493 AGILYSYS INC COM 00847J105 BBG000BR74W6 5529318 41981 SH DFND 1,5 0 41109 872 AGILYSYS INC COM 00847J105 BBG000BR74W6 20062857 152326 SH DFND 1,5,3 0 145584 6742 AGILYSYS INC COM 00847J105 BBG000BR74W6 3293145 25003 SH DFND 2,1,5 0 25003 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 524774 15970 SH DFND 1,5 0 0 15970 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 559836 17037 SH DFND 1,5,3 0 0 17037 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1418159 20130 SH DFND 1,5,3 0 0 20130 AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 176098 92683 SH DFND 1,5,3 0 0 92683 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2148948 16353 SH DFND 1,5 0 16353 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13246522 100803 SH DFND 1,5,3 0 325 100478 AIRBNB INC NOTE 3/1 009066AB7 184855275 196550000 PRN DFND 1,5 0 0 196550000 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 734961 15245 SH DFND 1,5,3 0 2578 12667 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 115398795 397872 SH DFND 1,5 0 49652 348220 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 12228666 42162 SH DFND 1,5,3 0 0 42162 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 967 44 SH DFND 1,5 0 44 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 342009 15560 SH DFND 1,5,3 0 0 15560 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 27715735 289762 SH DFND 1,5 0 246096 43666 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3964119 41444 SH DFND 1,5,3 0 0 41444 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 22611368 21280000 PRN DFND 1,5 0 21280000 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 146114674 145200000 PRN DFND 1,5 0 12470000 132730000 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 149903343 152955000 PRN DFND 1,5 0 13045000 139910000 AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 121300 63842 SH DFND 1,5,3 0 0 63842 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 569503 20471 SH DFND 1,5,3 0 0 20471 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 579296 3116 SH DFND 1,5,3 0 0 3116 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9910 163 SH DFND 1,5 0 163 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1654307 27209 SH DFND 1,5,3 0 13002 14207 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 10425 161 SH DFND 1,5 0 161 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3326790 51379 SH DFND 1,5,3 0 32396 18983 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3332990 41678 SH DFND 1,5 0 40820 858 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 14474490 180999 SH DFND 1,5,3 0 171619 9380 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3016228 37717 SH DFND 2,1,5 0 37717 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 122492 1423 SH DFND 1,5 0 1423 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2799149 32518 SH DFND 1,5,3 0 0 32518 ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 16682900 410000 SH DFND 1,5 0 410000 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1101136 56066 SH DFND 1,5,3 0 0 56066 ALCOA CORP COM 013872106 BBG00B3T3HD3 2131258 56412 SH DFND 1,5 0 51494 4918 ALCOA CORP COM 013872106 BBG00B3T3HD3 35761566 946574 SH DFND 1,5,3 0 553846 392728 ALCOA CORP COM 013872106 BBG00B3T3HD3 4733683 125296 SH DFND 2,1,5 0 125296 0 ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 79850 16002 SH DFND 1,5,3 0 0 16002 ALECTOR INC COM 014442107 BBG00N0PL198 48698 25766 SH DFND 1,5,3 0 0 25766 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 21962 1238 SH DFND 1,5 0 1238 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1411430 79562 SH DFND 1,5,3 0 56534 23028 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 138423 1419 SH DFND 1,5 0 1419 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4414430 45253 SH DFND 1,5,3 0 0 45253 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3357684 39600 SH DFND 1,5 0 39600 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6619150 31745 SH DFND 1,5 0 640 31105 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 7130416 34197 SH DFND 1,5,3 0 0 34197 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2029241 180377 SH DFND 1,5,3 0 149926 30451 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 833591 74097 SH DFND 2,1,5 0 74097 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 8505 1229 SH DFND 1,5 0 1229 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 872799 126127 SH DFND 1,5,3 0 0 126127 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 5209 142 SH DFND 1,5 0 142 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 865648 23600 SH DFND 1,5,3 0 7755 15845 ATI INC COM 01741R102 BBG000LC1FS4 3202833 58191 SH DFND 1,5,3 0 43205 14986 ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 437470 4648 SH DFND 1,5,3 0 0 4648 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 326107 14918 SH DFND 1,5,3 0 0 14918 ALLETE INC COM NEW 018522300 BBG000CYW7N5 1100239 16979 SH DFND 1,5,3 0 0 16979 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 34071 558 SH DFND 1,5 0 313 245 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 5245481 85907 SH DFND 1,5,3 0 71095 14812 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1969490 32255 SH DFND 2,1,5 0 32255 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 164587 2783 SH DFND 1,5 0 2783 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4423731 74801 SH DFND 1,5,3 0 0 74801 ALLIENT INC COM 019330109 BBG000BKVYJ3 4176 172 SH DFND 1,5 0 172 0 ALLIENT INC COM 019330109 BBG000BKVYJ3 285533 11760 SH DFND 1,5,3 0 7021 4739 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 76290 706 SH DFND 1,5 0 497 209 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 11136880 103062 SH DFND 1,5,3 0 60427 42635 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2952956 27327 SH DFND 2,1,5 0 27327 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 80529 37807 SH DFND 1,5,3 0 0 37807 ALLSTATE CORP COM 020002101 BBG000BVMGF2 222775785 1155536 SH DFND 1,5 0 138351 1017185 ALLSTATE CORP COM 020002101 BBG000BVMGF2 22286717 115601 SH DFND 1,5,3 0 0 115601 ALLY FINL INC COM 02005N100 BBG000BC2R71 7130 198 SH DFND 1,5 0 198 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 1633738 45369 SH DFND 1,5,3 0 0 45369 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9105320 38695 SH DFND 1,5 0 0 38695 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 13269366 56391 SH DFND 1,5,3 0 3806 52585 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 161343097 151430000 PRN DFND 1,5 0 39935000 111495000 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 828697 4141 SH DFND 1,5,3 0 877 3264 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 472496350 2481077 SH DFND 1,5 0 468308 2012769 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 221768904 1164508 SH DFND 1,5,3 0 0 1164508 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1064156228 5623517 SH DFND 1,5 0 1961124 3662393 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 405522057 2142219 SH DFND 1,5,3 0 172881 1969338 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10505582 55497 SH DFND 2,1,5 0 55497 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 284176 30956 SH DFND 1,5,3 0 0 30956 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 7740918 70946 SH DFND 1,5 0 70946 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1761363 16143 SH DFND 1,5,3 0 0 16143 ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 153155 21242 SH DFND 1,5,3 0 0 21242 ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 52408 11884 SH DFND 1,5,3 0 0 11884 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 9411777 179992 SH DFND 1,5 0 175122 4870 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 44188135 845059 SH DFND 1,5,3 0 115008 730051 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 654207 11536 SH DFND 1,5,3 0 0 11536 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 100008 24572 SH DFND 1,5,3 0 0 24572 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 28416 849 SH DFND 1,5 0 367 482 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 200720 5997 SH DFND 1,5,3 0 0 5997 AMAZON COM INC COM 023135106 BBG000BVPV84 1960730190 8940470 SH DFND 1,5 0 3307420 5633050 AMAZON COM INC COM 023135106 BBG000BVPV84 917779014 4183322 SH DFND 1,5,3 0 717042 3466280 AMAZON COM INC COM 023135106 BBG000BVPV84 25799167 117595 SH DFND 2,1,5 0 117595 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2138 169 SH DFND 1,5 0 169 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 176417 13946 SH DFND 1,5,3 0 0 13946 AMEDISYS INC COM 023436108 BBG000B9ZV28 353445 3893 SH DFND 1,5,3 0 0 3893 AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 216212 9648 SH DFND 1,5,3 0 0 9648 U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 2034217 29443 SH DFND 1,5,3 0 27432 2011 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2459264 38396 SH DFND 1,5,3 0 0 38396 AMEREN CORP COM 023608102 BBG000B9X8C0 231497 2597 SH DFND 1,5 0 2597 0 AMEREN CORP COM 023608102 BBG000B9X8C0 7606673 85334 SH DFND 1,5,3 0 0 85334 AMERESCO INC CL A 02361E108 BBG000BD1QL6 229141 9759 SH DFND 1,5,3 0 0 9759 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 3451 198 SH DFND 1,5 0 198 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 6861912 393684 SH DFND 1,5,3 0 298900 94784 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 239915328 204930000 PRN DFND 1,5 0 57960000 146970000 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 8166475 388325 SH DFND 1,5 0 388325 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 332064 15790 SH DFND 1,5,3 0 0 15790 AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 405034 15424 SH DFND 1,5,3 0 0 15424 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 7142 1225 SH DFND 1,5 0 1225 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 733630 125837 SH DFND 1,5,3 0 91829 34008 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 453956 4922 SH DFND 1,5 0 4922 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 9623094 104338 SH DFND 1,5,3 0 0 104338 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3051 183 SH DFND 1,5 0 183 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1831033 109840 SH DFND 1,5,3 0 56807 53033 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1757471 5922 SH DFND 1,5 0 5064 858 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 45102286 151967 SH DFND 1,5,3 0 0 151967 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 9366199 68401 SH DFND 1,5 0 32910 35491 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 71635477 523154 SH DFND 1,5,3 0 260687 262467 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 11131861 81296 SH DFND 2,1,5 0 81296 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14302036 382203 SH DFND 1,5,3 0 176502 205701 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1719826 23624 SH DFND 1,5 0 20366 3258 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19529401 268261 SH DFND 1,5,3 0 0 268261 LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 124872 11270 SH DFND 1,5,3 0 0 11270 AMER STATES WTR CO COM 029899101 BBG000F964B6 860982 11078 SH DFND 1,5,3 0 0 11078 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 690 28 SH DFND 1,5 0 28 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 260512 10577 SH DFND 1,5,3 0 0 10577 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 97825843 533372 SH DFND 1,5 0 62997 470375 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 30735298 167577 SH DFND 1,5,3 0 0 167577 AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 13876 2997 SH DFND 1,5 0 2997 0 AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 43689 9436 SH DFND 1,5,3 0 0 9436 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1838468 14768 SH DFND 1,5 0 1776 12992 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 6835746 54910 SH DFND 1,5,3 0 0 54910 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 5329 67 SH DFND 1,5 0 67 0 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 375302 4719 SH DFND 1,5,3 0 0 4719 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 738535 34511 SH DFND 1,5,3 0 0 34511 AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 311199 6038 SH DFND 1,5,3 0 0 6038 CENCORA INC COM 03073E105 BBG000MDCQC2 6611434 29426 SH DFND 1,5 0 9021 20405 CENCORA INC COM 03073E105 BBG000MDCQC2 60438246 268997 SH DFND 1,5,3 0 128292 140705 CENCORA INC COM 03073E105 BBG000MDCQC2 2746264 12223 SH DFND 2,1,5 0 12223 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 17900829 33621 SH DFND 1,5 0 890 32731 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 38939800 73136 SH DFND 1,5,3 0 12963 60173 AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1216736 19446 SH DFND 1,5,3 0 0 19446 AMETEK INC COM 031100100 BBG000B9XG87 404143 2242 SH DFND 1,5 0 2242 0 AMETEK INC COM 031100100 BBG000B9XG87 27420250 152115 SH DFND 1,5,3 0 36189 115926 AMGEN INC COM 031162100 BBG000BBS2Y0 73278956 281150 SH DFND 1,5 0 71761 209389 AMGEN INC COM 031162100 BBG000BBS2Y0 41976854 161053 SH DFND 1,5,3 0 0 161053 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 745376 79127 SH DFND 1,5 0 2568 76559 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 4125649 437967 SH DFND 1,5,3 0 349823 88144 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1500220 159259 SH DFND 2,1,5 0 159259 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1730504 67361 SH DFND 1,5 0 67361 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 413455 16094 SH DFND 1,5,3 0 2401 13693 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 384025 48488 SH DFND 1,5,3 0 0 48488 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 316177028 4552585 SH DFND 1,5 0 2302780 2249805 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 17822120 256618 SH DFND 1,5,3 0 92 256526 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 19530 526 SH DFND 1,5 0 526 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 603697 16259 SH DFND 1,5,3 0 4589 11670 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3960 660 SH DFND 1,5 0 660 0 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 86184 14364 SH DFND 1,5,3 0 0 14364 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 17534 1662 SH DFND 1,5 0 1662 0 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 261777 24813 SH DFND 1,5,3 0 0 24813 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 30765270 144805 SH DFND 1,5 0 53357 91448 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 19999285 94132 SH DFND 1,5,3 0 0 94132 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 244604 22775 SH DFND 1,5,3 0 0 22775 ANDERSONS INC COM 034164103 BBG000BF8CN3 7375 182 SH DFND 1,5 0 182 0 ANDERSONS INC COM 034164103 BBG000BF8CN3 1064785 26278 SH DFND 1,5,3 0 16356 9922 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 111564 12022 SH DFND 1,5,3 0 12022 0 ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 118301 12915 SH DFND 1,5,3 0 0 12915 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1247291 68158 SH DFND 1,5,3 0 0 68158 ANNEXON INC COM 03589W102 BBG007QVDFG2 146662 28589 SH DFND 1,5,3 0 0 28589 ANSYS INC COM 03662Q105 BBG000GXZ4W7 14961935 44354 SH DFND 1,5 0 20832 23522 ANSYS INC COM 03662Q105 BBG000GXZ4W7 8242996 24436 SH DFND 1,5,3 0 0 24436 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5280668 150661 SH DFND 1,5,3 0 115429 35232 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 43950705 119263 SH DFND 1,5 0 101290 17973 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 31168361 84490 SH DFND 1,5,3 0 9469 75021 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3087142 204582 SH DFND 1,5 0 204582 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1257767 83351 SH DFND 1,5,3 0 448 82903 APA CORPORATION COM 03743Q108 BBG00YTS96G2 77859 3372 SH DFND 1,5 0 3372 0 APA CORPORATION COM 03743Q108 BBG00YTS96G2 2349200 101741 SH DFND 1,5,3 0 0 101741 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 25525 2808 SH DFND 1,5 0 2808 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3577760 393593 SH DFND 1,5,3 0 349654 43939 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1570807 172806 SH DFND 2,1,5 0 172806 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2449731 76770 SH DFND 1,5 0 0 76770 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1480018 46381 SH DFND 1,5,3 0 0 46381 APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 25993 364 SH DFND 1,5 0 364 0 APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 4724985 66167 SH DFND 1,5,3 0 59555 6612 APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1537172 21526 SH DFND 2,1,5 0 21526 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 389033 44923 SH DFND 1,5,3 0 0 44923 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 411088 13038 SH DFND 1,5,3 0 0 13038 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 14923212 90356 SH DFND 1,5 0 4067 86289 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 17113053 103615 SH DFND 1,5,3 0 0 103615 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 200327550 2305000 SH DFND 1,5 0 537100 1767900 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1569645 34650 SH DFND 1,5 0 0 34650 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 512343 11310 SH DFND 1,5,3 0 0 11310 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 401696 12180 SH DFND 1,5,3 0 0 12180 APPLE INC COM 037833100 BBG000B9XRY4 2119534840 8466871 SH DFND 1,5 0 2711553 5755318 APPLE INC COM 037833100 BBG000B9XRY4 1446307972 5775529 SH DFND 1,5,3 0 1044089 4731440 APPLE INC COM 037833100 BBG000B9XRY4 29830030 119120 SH DFND 2,1,5 0 119120 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2482743 10063 SH DFND 1,5,3 0 0 10063 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3131 204 SH DFND 1,5 0 204 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1506065 98115 SH DFND 1,5,3 0 30335 67780 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2801886 366739 SH DFND 1,5 0 359056 7683 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 10136469 1326763 SH DFND 1,5,3 0 1270212 56551 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1665703 218024 SH DFND 2,1,5 0 218024 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5530320 23094 SH DFND 1,5,3 0 11756 11338 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 68134164 418952 SH DFND 1,5 0 212001 206951 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 36250552 222902 SH DFND 1,5,3 0 34385 188517 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 440735 11957 SH DFND 1,5,3 0 0 11957 APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 24928 29115 SH DFND 1,5,3 0 0 29115 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 72723113 224572 SH DFND 1,5 0 78248 146324 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 141541236 437085 SH DFND 1,5,3 0 228993 208092 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10559125 32607 SH DFND 2,1,5 0 32607 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 11694524 74440 SH DFND 1,5,3 0 19084 55356 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 84376 23701 SH DFND 1,5,3 0 0 23701 ARAMARK COM 03852U106 BBG001KY4N87 3418230 91617 SH DFND 1,5,3 0 55416 36201 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 150606 46057 SH DFND 1,5,3 0 0 46057 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 768869 55514 SH DFND 1,5,3 0 0 55514 ARCBEST CORP COM 03937C105 BBG000C1PFY5 6159 66 SH DFND 1,5 0 66 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 1133558 12147 SH DFND 1,5,3 0 5104 7043 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 4488819 58532 SH DFND 1,5 0 16310 42222 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5221592 68087 SH DFND 1,5,3 0 55148 12939 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 734997 9584 SH DFND 2,1,5 0 9584 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 734485 5201 SH DFND 1,5,3 0 0 5201 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 683173 70069 SH DFND 1,5,3 0 0 70069 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 220217 4359 SH DFND 1,5 0 4359 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7227947 143071 SH DFND 1,5,3 0 0 143071 ARCHROCK INC COM 03957W106 BBG000RWH1V4 1487700 59771 SH DFND 1,5,3 0 11051 48720 ARCOSA INC COM 039653100 BBG00JGMWFM9 3083007 31869 SH DFND 1,5 0 31202 667 ARCOSA INC COM 039653100 BBG00JGMWFM9 12290914 127051 SH DFND 1,5,3 0 112529 14522 ARCOSA INC COM 039653100 BBG00JGMWFM9 1845122 19073 SH DFND 2,1,5 0 19073 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 355711 70160 SH DFND 1,5,3 0 0 70160 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 367396 24674 SH DFND 1,5,3 0 8157 16517 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 447654 32136 SH DFND 1,5,3 0 0 32136 ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 2084 122 SH DFND 1,5 0 122 0 ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 251964 14752 SH DFND 1,5,3 0 12556 2196 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 15985278 90297 SH DFND 1,5,3 0 8080 82217 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 196046976 3561900 SH DFND 1,5 0 838055 2723845 ARGAN INC COM 04010E109 BBG000K4J3T0 513763 3749 SH DFND 1,5,3 0 0 3749 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 116598 19796 SH DFND 1,5,3 0 0 19796 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 8714550 14170 SH DFND 1,5 0 2150 12020 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 151096 16074 SH DFND 1,5,3 0 0 16074 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 138969480 1257301 SH DFND 1,5 0 947665 309636 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 29815468 269750 SH DFND 1,5,3 0 17341 252409 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 7568 316 SH DFND 1,5 0 316 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 197061 8228 SH DFND 1,5,3 0 0 8228 ARKO CORP COM 041242108 BBG00YD8K411 1355932 205756 SH DFND 1,5,3 0 179222 26534 ARKO CORP COM 041242108 BBG00YD8K411 583709 88575 SH DFND 2,1,5 0 88575 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 26439279 214684 SH DFND 1,5 0 50162 164522 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 537 48 SH DFND 1,5 0 48 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 905663 80935 SH DFND 1,5,3 0 51948 28987 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 213408 20861 SH DFND 1,5,3 0 0 20861 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 270848 14361 SH DFND 1,5,3 0 0 14361 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 67414 477 SH DFND 1,5 0 92 385 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 8160112 57738 SH DFND 1,5,3 0 44386 13352 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2757490 19511 SH DFND 2,1,5 0 19511 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2029 336 SH DFND 1,5 0 336 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 425210 70399 SH DFND 1,5,3 0 24341 46058 ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 223057 8373 SH DFND 1,5,3 0 0 8373 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1782432 15757 SH DFND 1,5,3 0 9379 6378 ARROW FINL CORP COM 042744102 BBG000BCBS51 24834 865 SH DFND 1,5 0 865 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 3477269 121117 SH DFND 1,5,3 0 114722 6395 ARROW FINL CORP COM 042744102 BBG000BCBS51 1627800 56698 SH DFND 2,1,5 0 56698 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1011308 53793 SH DFND 1,5,3 0 17844 35949 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 4434 103 SH DFND 1,5 0 103 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 2028688 47124 SH DFND 1,5,3 0 28491 18633 ARVINAS INC COM 04335A105 BBG00LW7YK82 386371 20155 SH DFND 1,5 0 0 20155 ARVINAS INC COM 04335A105 BBG00LW7YK82 374256 19523 SH DFND 1,5,3 0 0 19523 ASANA INC CL A 04342Y104 BBG00WYHL732 253670841 12514595 SH DFND 1,5 0 4379905 8134690 ASANA INC CL A 04342Y104 BBG00WYHL732 495460 24443 SH DFND 1,5,3 0 0 24443 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2517062 10357 SH DFND 1,5,3 0 4475 5882 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2430564 17655 SH DFND 1,5 0 0 17655 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1227894 1115000 PRN DFND 1,5 0 880000 235000 ASHLAND INC COM 044186104 BBG00D0Y81M1 928408 12992 SH DFND 1,5 0 12992 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 422972 5919 SH DFND 1,5,3 0 0 5919 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 207354 17454 SH DFND 1,5,3 0 0 17454 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 37977 1589 SH DFND 1,5 0 1589 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1114696 46640 SH DFND 1,5,3 0 0 46640 ASSURANT INC COM 04621X108 BBG000BZX1N5 99574 467 SH DFND 1,5 0 467 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 11916866 55890 SH DFND 1,5,3 0 2060 53830 ASTEC INDS INC COM 046224101 BBG000BCHZL1 244037 7263 SH DFND 1,5,3 0 0 7263 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 38242686 288733 SH DFND 1,5 0 49281 239452 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 40902944 308818 SH DFND 1,5,3 0 293925 14893 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5322636 40186 SH DFND 2,1,5 0 40186 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 115532071 1763310 SH DFND 1,5 0 636181 1127129 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 517045 57835 SH DFND 1,5 0 0 57835 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 124025 13873 SH DFND 1,5,3 0 0 13873 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 98296 29342 SH DFND 1,5,3 0 0 29342 ATKORE INC COM 047649108 BBG000QTFDQ4 3141225 37642 SH DFND 1,5 0 36835 807 ATKORE INC COM 047649108 BBG000QTFDQ4 11809761 141519 SH DFND 1,5,3 0 130872 10647 ATKORE INC COM 047649108 BBG000QTFDQ4 1877959 22504 SH DFND 2,1,5 0 22504 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 703295 18382 SH DFND 1,5,3 0 0 18382 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 985789 26024 SH DFND 1,5,3 0 0 26024 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 306344 5492 SH DFND 1,5,3 0 4444 1048 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 440217162 1809326 SH DFND 1,5 0 836445 972881 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 80869333 332276 SH DFND 1,5,3 0 93525 238751 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 7606112 31252 SH DFND 2,1,5 0 31252 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 197067 1415 SH DFND 1,5 0 1415 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7327552 52614 SH DFND 1,5,3 0 0 52614 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3325912 84888 SH DFND 1,5,3 0 59947 24941 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1160786 29627 SH DFND 2,1,5 0 29627 0 ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 41759 44232 SH DFND 1,5,3 0 0 44232 ATRICURE INC COM 04963C209 BBG000BL6CB5 437650 14321 SH DFND 1,5,3 0 0 14321 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 123637 15041 SH DFND 1,5,3 0 0 15041 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 544978 60688 SH DFND 1,5,3 0 19787 40901 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1798102 285413 SH DFND 1,5,3 0 0 285413 AUTODESK INC COM 052769106 BBG000BM7HL0 107095356 362335 SH DFND 1,5 0 50622 311713 AUTODESK INC COM 052769106 BBG000BM7HL0 14712883 49778 SH DFND 1,5,3 0 0 49778 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 450803 17372 SH DFND 1,5,3 0 0 17372 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1085150 3707 SH DFND 1,5 0 3707 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 40428355 138108 SH DFND 1,5,3 0 0 138108 AUTONATION INC COM 05329W102 BBG000BBXLW4 524296 3087 SH DFND 1,5,3 0 0 3087 AUTOZONE INC COM 053332102 BBG000C7LMS8 493108 154 SH DFND 1,5 0 154 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 12318094 3847 SH DFND 1,5,3 0 0 3847 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 284861 1295 SH DFND 1,5 0 1295 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8863251 40293 SH DFND 1,5,3 0 0 40293 AVANOS MED INC COM 05350V106 BBG005L86G05 18563 1166 SH DFND 1,5 0 1166 0 AVANOS MED INC COM 05350V106 BBG005L86G05 2624746 164871 SH DFND 1,5,3 0 150430 14441 AVANOS MED INC COM 05350V106 BBG005L86G05 1183588 74346 SH DFND 2,1,5 0 74346 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 103523779 4913326 SH DFND 1,5 0 281189 4632137 AVANTOR INC COM 05352A100 BBG00G2HHYD7 2092230 99299 SH DFND 1,5,3 0 16819 82480 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 10484 2294 SH DFND 1,5 0 2294 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 74084 16211 SH DFND 1,5,3 0 0 16211 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 62870 3808 SH DFND 1,5 0 2292 1516 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 5125463 310446 SH DFND 1,5,3 0 271696 38750 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2216930 134278 SH DFND 2,1,5 0 134278 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 137353 734 SH DFND 1,5 0 734 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5987037 31994 SH DFND 1,5,3 0 0 31994 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 3676 203 SH DFND 1,5 0 203 0 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 337100 18614 SH DFND 1,5,3 0 17485 1129 AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 232143 18797 SH DFND 1,5,3 0 0 18797 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1098317 26880 SH DFND 1,5,3 0 0 26880 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 540524 52275 SH DFND 1,5,3 0 0 52275 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3918501 134749 SH DFND 1,5 0 44638 90111 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 5376136 184874 SH DFND 1,5,3 0 152006 32868 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 772452 26563 SH DFND 2,1,5 0 26563 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2983 37 SH DFND 1,5 0 37 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2824494 35039 SH DFND 1,5,3 0 30772 4267 AVISTA CORP COM 05379B107 BBG000BCNF74 58352 1593 SH DFND 1,5 0 1593 0 AVISTA CORP COM 05379B107 BBG000BCNF74 5871679 160297 SH DFND 1,5,3 0 136876 23421 AVISTA CORP COM 05379B107 BBG000BCNF74 1779852 48590 SH DFND 2,1,5 0 48590 0 AVNET INC COM 053807103 BBG000BCPB71 2848719 54448 SH DFND 1,5,3 0 43892 10556 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 629 9 SH DFND 1,5 0 9 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1450851 20765 SH DFND 1,5,3 0 11167 9598 AXOGEN INC COM 05463X106 BBG000BN46R9 11206 680 SH DFND 1,5 0 0 680 AXOGEN INC COM 05463X106 BBG000BN46R9 213614 12962 SH DFND 1,5,3 0 0 12962 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 99178977 167142 SH DFND 1,5 0 128416 38726 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 98664846 166013 SH DFND 1,5,3 0 68371 97642 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7283392 12255 SH DFND 2,1,5 0 12255 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 39280925 15050000 PRN DFND 1,5 0 13185000 1865000 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2569098 30364 SH DFND 1,5 0 15431 14933 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 5354459 63284 SH DFND 1,5,3 0 52325 10959 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 769443 9094 SH DFND 2,1,5 0 9094 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1135971 16263 SH DFND 1,5,3 0 0 16263 AZEK CO INC CL A 05478C105 BBG00RPJPN67 2371411 49956 SH DFND 1,5,3 0 0 49956 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 165346 23998 SH DFND 1,5,3 0 0 23998 BCB BANCORP INC COM 055298103 BBG000M7H7J5 2544321 214892 SH DFND 1,5,3 0 214892 0 BCB BANCORP INC COM 055298103 BBG000M7H7J5 1257455 106204 SH DFND 2,1,5 0 106204 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 162617 1820 SH DFND 1,5 0 1820 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1987412 22243 SH DFND 1,5,3 0 0 22243 BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 293270 2755 SH DFND 1,5,3 0 0 2755 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 768146 19818 SH DFND 1,5,3 0 0 19818 BRC INC COM CL A 05601U105 BBG0157C6612 52638 16605 SH DFND 1,5,3 0 0 16605 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 883211 7929 SH DFND 1,5 0 7929 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2074193 18621 SH DFND 1,5,3 0 0 18621 BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 1788 297 SH DFND 1,5 0 297 0 BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 78886 13104 SH DFND 1,5,3 0 0 13104 BADGER METER INC COM 056525108 BBG000BDGHD9 1556749 7339 SH DFND 1,5 0 0 7339 BADGER METER INC COM 056525108 BBG000BDGHD9 2188654 10318 SH DFND 1,5,3 0 1560 8758 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 28395070 692225 SH DFND 1,5 0 590049 102176 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 25789766 628712 SH DFND 1,5,3 0 171939 456773 BALCHEM CORP COM 057665200 BBG000BCY878 9617 59 SH DFND 1,5 0 59 0 BALCHEM CORP COM 057665200 BBG000BCY878 3995986 24516 SH DFND 1,5,3 0 14829 9687 BALCHEM CORP COM 057665200 BBG000BCY878 1123525 6893 SH DFND 2,1,5 0 6893 0 BALL CORP COM 058498106 BBG000BDDNH5 149678 2715 SH DFND 1,5 0 2715 0 BALL CORP COM 058498106 BBG000BDDNH5 4684065 84964 SH DFND 1,5,3 0 0 84964 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 710345 6062 SH DFND 1,5,3 0 0 6062 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 742925 14116 SH DFND 1,5,3 0 0 14116 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 22739 1336 SH DFND 1,5 0 936 400 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 472152 27741 SH DFND 1,5,3 0 20031 7710 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 638544 41303 SH DFND 1,5,3 0 0 41303 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 499892729 11378763 SH DFND 1,5 0 3684489 7694274 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 154490623 3515145 SH DFND 1,5,3 0 985759 2529386 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15463895 351852 SH DFND 2,1,5 0 351852 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 363988799 298535 SH DFND 1,5 0 24920 273615 BANK FIRST CORP COM 06211J100 BBG000BG27V9 327988 3310 SH DFND 1,5,3 0 0 3310 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 829732 11647 SH DFND 1,5,3 0 0 11647 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 5366562 69850 SH DFND 1,5 0 7071 62779 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 98251971 1278823 SH DFND 1,5,3 0 452280 826543 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10624667 138288 SH DFND 2,1,5 0 138288 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 574793 12908 SH DFND 1,5,3 0 0 12908 BANKUNITED INC COM 06652K103 BBG000PQPCM6 843824 22107 SH DFND 1,5,3 0 0 22107 BANNER CORP COM NEW 06652V208 BBG000MVZH28 1895467 28388 SH DFND 1,5,3 0 18039 10349 BARCLAYS PLC ADR 06738E204 BBG000BCZ341 2232202 167961 SH DFND 1,5 0 103141 64820 BARNES GROUP INC COM 067806109 BBG000BCSCB1 651101 13777 SH DFND 1,5,3 0 0 13777 BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 651729 42051 SH DFND 1,5,3 0 0 42051 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 21807 502 SH DFND 1,5 0 502 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 505033 11626 SH DFND 1,5,3 0 3310 8316 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1525755 39354 SH DFND 1,5,3 0 12698 26656 BAXTER INTL INC COM 071813109 BBG000BCVJ77 143292 4914 SH DFND 1,5 0 4914 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 4119083 141258 SH DFND 1,5,3 0 0 141258 BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 12291 121 SH DFND 1,5 0 121 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1869377 18403 SH DFND 1,5,3 0 0 18403 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 570772 23015 SH DFND 1,5,3 0 0 23015 BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 246344 8971 SH DFND 1,5,3 0 0 8971 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1661596 7324 SH DFND 1,5 0 7324 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 13182735 58107 SH DFND 1,5,3 0 29 58078 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1918213 10385 SH DFND 1,5 0 0 10385 BEL FUSE INC CL B 077347300 BBG000DYGCS6 311407 3776 SH DFND 1,5,3 0 0 3776 BELDEN INC COM 077454106 BBG000Q4XNV1 1363932 12112 SH DFND 1,5,3 0 0 12112 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5880212 78049 SH DFND 1,5 0 428 77621 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 9179049 121835 SH DFND 1,5,3 0 103911 17924 BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 814249 17935 SH DFND 1,5,3 0 6994 10941 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 5440597 116501 SH DFND 1,5 0 116001 500 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2946163 63087 SH DFND 1,5,3 0 846 62241 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 34856250 35750000 PRN DFND 1,5 0 5795000 29955000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 31808175 35225000 PRN DFND 1,5 0 0 35225000 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2516067 42995 SH DFND 1,5 0 42995 0 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5221330 89223 SH DFND 1,5,3 0 0 89223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9201549 20300 SH DFND 1,5 0 19666 634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 317317757 700048 SH DFND 1,5,3 0 18264 681784 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4497626 158200 SH DFND 1,5,3 0 144603 13597 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 1451209 51045 SH DFND 2,1,5 0 51045 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2745242 42450 SH DFND 1,5,3 0 25842 16608 BERRY CORP COM 08579X101 BBG00H5HHTV3 102523 24824 SH DFND 1,5,3 0 0 24824 BEST BUY INC COM 086516101 BBG000BCWCG1 152552 1778 SH DFND 1,5 0 1778 0 BEST BUY INC COM 086516101 BBG000BCWCG1 5287768 61629 SH DFND 1,5,3 0 0 61629 BEYOND MEAT INC COM 08862E109 BBG003CVJP50 67834 18041 SH DFND 1,5,3 0 0 18041 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 677880 48420 SH DFND 1,5 0 0 48420 BGC GROUP INC CL A 088929104 BBG01H9FTGX5 26265 2899 SH DFND 1,5 0 2899 0 BGC GROUP INC CL A 088929104 BBG01H9FTGX5 4272488 471577 SH DFND 1,5,3 0 362116 109461 BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1442270 159191 SH DFND 2,1,5 0 159191 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 142511 32025 SH DFND 1,5,3 0 0 32025 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 137241 22425 SH DFND 1,5,3 0 0 22425 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 4574 54 SH DFND 1,5 0 54 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3814830 45034 SH DFND 1,5,3 0 24677 20357 BIO RAD LABS INC CL A 090572207 BBG000DY28W5 754587 2297 SH DFND 1,5,3 0 0 2297 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 35306 4695 SH DFND 1,5 0 2988 1707 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 3281961 436431 SH DFND 1,5,3 0 373881 62550 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1389538 184779 SH DFND 2,1,5 0 184779 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2788267 42420 SH DFND 1,5 0 0 42420 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2970930 45199 SH DFND 1,5,3 0 22237 22962 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 64784578 69530000 PRN DFND 1,5 0 6120000 63410000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3440661 132537 SH DFND 1,5 0 130516 2021 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 12223681 470866 SH DFND 1,5,3 0 459834 11032 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2056032 79200 SH DFND 2,1,5 0 79200 0 BIOGEN INC COM 09062X103 BBG000C17X76 5691529 37219 SH DFND 1,5 0 1649 35570 BIOGEN INC COM 09062X103 BBG000C17X76 6172157 40362 SH DFND 1,5,3 0 0 40362 BIO-TECHNE CORP COM 09073M104 BBG000C15114 5583477 77516 SH DFND 1,5 0 75806 1710 BIO-TECHNE CORP COM 09073M104 BBG000C15114 21769699 302231 SH DFND 1,5,3 0 258724 43507 BIO-TECHNE CORP COM 09073M104 BBG000C15114 4310347 59841 SH DFND 2,1,5 0 59841 0 BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 121664 11587 SH DFND 1,5,3 0 0 11587 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 3175787 27870 SH DFND 1,5 0 0 27870 BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 200480 5706 SH DFND 1,5,3 0 0 5706 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 26378 12326 SH DFND 1,5,3 0 0 12326 BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 9948576 170003 SH DFND 1,5,3 0 85000 85003 BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 899976 12175 SH DFND 1,5,3 0 0 12175 BLACKLINE INC COM 09239B109 BBG0029KJVB0 21144 348 SH DFND 1,5 0 348 0 BLACKLINE INC COM 09239B109 BBG0029KJVB0 1033649 17012 SH DFND 1,5,3 0 0 17012 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 49270 2830 SH DFND 1,5 0 1601 1229 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3785160 217413 SH DFND 1,5,3 0 165348 52065 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1422710 81718 SH DFND 2,1,5 0 81718 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 1131765 6564 SH DFND 1,5 0 6564 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 28782760 166934 SH DFND 1,5,3 0 0 166934 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 81230 19113 SH DFND 1,5,3 0 0 19113 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1603288 1564 SH DFND 1,5 0 1343 221 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 39163302 38204 SH DFND 1,5,3 0 0 38204 BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 295129 70102 SH DFND 1,5,3 0 0 70102 BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 41051 29533 SH DFND 1,5,3 0 0 29533 BLOCK H & R INC COM 093671105 BBG000BLDV98 53210 1007 SH DFND 1,5 0 449 558 BLOCK H & R INC COM 093671105 BBG000BLDV98 16203914 306660 SH DFND 1,5,3 0 136166 170494 BLOCK H & R INC COM 093671105 BBG000BLDV98 1599150 30264 SH DFND 2,1,5 0 30264 0 BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 7708402 347069 SH DFND 1,5 0 347069 0 BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1328069 59796 SH DFND 1,5,3 0 0 59796 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 990500 700000 PRN DFND 1,5 0 550000 150000 BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 281013 23015 SH DFND 1,5,3 0 0 23015 BLUE BIRD CORP COM 095306106 BBG006427SW3 371852 9626 SH DFND 1,5,3 0 0 9626 BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 104123 10614 SH DFND 1,5,3 0 0 10614 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 23643907 1016505 SH DFND 1,5 0 517996 498509 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 88404654 3800716 SH DFND 1,5,3 0 2146983 1653733 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 8375158 360067 SH DFND 2,1,5 0 360067 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 7968 78 SH DFND 1,5 0 78 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 428561 4195 SH DFND 1,5,3 0 1612 2583 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 6728325 77142 SH DFND 1,5 0 27503 49639 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 9773175 112052 SH DFND 1,5,3 0 93195 18857 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1412702 16197 SH DFND 2,1,5 0 16197 0 BOEING CO COM 097023105 BBG000BCSST7 13481504 76167 SH DFND 1,5 0 72404 3763 BOEING CO COM 097023105 BBG000BCSST7 118010856 666728 SH DFND 1,5,3 0 265734 400994 BOEING CO COM 097023105 BBG000BCSST7 11664831 65903 SH DFND 2,1,5 0 65903 0 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 353157738 5799930 SH DFND 1,5 0 2158500 3641430 BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 10460 88 SH DFND 1,5 0 88 0 BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2956167 24871 SH DFND 1,5,3 0 13237 11634 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 78707850 15868 SH DFND 1,5 0 12158 3710 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 92790212 18676 SH DFND 1,5,3 0 1486 17190 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3492799 703 SH DFND 2,1,5 0 703 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 35725764 13520000 PRN DFND 1,5 0 13520000 0 BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2199568 14488 SH DFND 1,5,3 0 5624 8864 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 69466512 539755 SH DFND 1,5 0 539390 365 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7210932 56029 SH DFND 1,5,3 0 0 56029 BORGWARNER INC COM 099724106 BBG000BJ49H3 1009333 31750 SH DFND 1,5 0 31750 0 BORGWARNER INC COM 099724106 BBG000BJ49H3 2447925 77003 SH DFND 1,5,3 0 9664 67339 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1559896 5200 SH DFND 1,5,3 0 3580 1620 BXP INC COM 101121101 BBG000BS5CM9 43424790 584476 SH DFND 1,5 0 459250 125226 BXP INC COM 101121101 BBG000BS5CM9 62109859 835259 SH DFND 1,5,3 0 465764 369495 BXP INC COM 101121101 BBG000BS5CM9 9618392 129349 SH DFND 2,1,5 0 129349 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 350962781 3930630 SH DFND 1,5 0 1230453 2700177 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 56301254 630332 SH DFND 1,5,3 0 11810 618522 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2841805 31816 SH DFND 2,1,5 0 31816 0 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 374 15 SH DFND 1,5 0 15 0 BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 319235 12795 SH DFND 1,5,3 0 8342 4453 BOX INC CL A 10316T104 BBG000PMSK08 103364 3271 SH DFND 1,5 0 2303 968 BOX INC CL A 10316T104 BBG000PMSK08 7785482 246376 SH DFND 1,5,3 0 204777 41599 BOX INC CL A 10316T104 BBG000PMSK08 2728534 86346 SH DFND 2,1,5 0 86346 0 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 32498 448 SH DFND 1,5 0 0 448 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 559138 7708 SH DFND 1,5,3 0 0 7708 BRADY CORP CL A 104674106 BBG000BDNV95 1398497 18937 SH DFND 1,5,3 0 18937 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 69198 23066 SH DFND 1,5,3 0 0 23066 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 285863 51047 SH DFND 1,5,3 0 0 51047 BRAZE INC COM CL A 10576N102 BBG00294NX45 787888 18813 SH DFND 1,5,3 0 0 18813 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 802071 29230 SH DFND 1,5 0 0 29230 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1160246 42283 SH DFND 1,5,3 0 0 42283 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 64071150 74675000 PRN DFND 1,5 0 6715000 67960000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1084667 9785 SH DFND 1,5,3 0 0 9785 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 350596 7298 SH DFND 1,5,3 0 0 7298 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 257519 16105 SH DFND 1,5,3 0 0 16105 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 231107 8774 SH DFND 1,5,3 0 0 8774 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 19813 3513 SH DFND 1,5 0 0 3513 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 243135 43109 SH DFND 1,5,3 0 0 43109 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 15565 914 SH DFND 1,5 0 914 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 2170252 127437 SH DFND 1,5,3 0 111136 16301 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 935390 54926 SH DFND 2,1,5 0 54926 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 17215000 275000 SH DFND 1,5 0 275000 0 BRINKER INTL INC COM 109641100 BBG000BK28N7 1925746 14557 SH DFND 1,5,3 0 1396 13161 BRINKS CO COM 109696104 BBG000DR5QP5 1227254 13229 SH DFND 1,5,3 0 0 13229 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 8806712 155706 SH DFND 1,5 0 71496 84210 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 92867052 1641921 SH DFND 1,5,3 0 475934 1165987 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 7242508 128050 SH DFND 2,1,5 0 128050 0 BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 699171 20384 SH DFND 1,5 0 0 20384 BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 837572 24419 SH DFND 1,5,3 0 16531 7888 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3341 120 SH DFND 1,5 0 120 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16843339 605005 SH DFND 1,5,3 0 305166 299839 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 240560 1064 SH DFND 1,5 0 1064 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 23901783 105718 SH DFND 1,5,3 0 0 105718 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 9405 593 SH DFND 1,5 0 593 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2029747 127979 SH DFND 1,5,3 0 71533 56446 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 560699 35353 SH DFND 2,1,5 0 35353 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 2027522235 8747597 SH DFND 1,5 0 3735326 5012271 BROADCOM INC COM 11135F101 BBG00KHY5S69 515603814 2223964 SH DFND 1,5,3 0 462348 1761616 BROADCOM INC COM 11135F101 BBG00KHY5S69 14213415 61307 SH DFND 2,1,5 0 61307 0 BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 293863 58422 SH DFND 1,5,3 0 0 58422 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 226613 9341 SH DFND 1,5,3 0 0 9341 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 1446001 36141 SH DFND 1,5,3 0 0 36141 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 453901 16410 SH DFND 1,5,3 0 0 16410 BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 323013 27374 SH DFND 1,5,3 0 0 27374 AZENTA INC COM 114340102 BBG000DX9JV7 292300 5846 SH DFND 1,5,3 0 0 5846 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 220159 2158 SH DFND 1,5 0 2158 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 16837381 165040 SH DFND 1,5,3 0 0 165040 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 222861 5913 SH DFND 1,5,3 0 0 5913 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 63465 1671 SH DFND 1,5 0 1671 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1873667 49333 SH DFND 1,5,3 0 0 49333 BRUKER CORP COM 116794108 BBG000CL1FG7 67647 1154 SH DFND 1,5 0 580 574 BRUKER CORP COM 116794108 BBG000CL1FG7 6562099 111943 SH DFND 1,5,3 0 76346 35597 BRUKER CORP COM 116794108 BBG000CL1FG7 1791486 30561 SH DFND 2,1,5 0 30561 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 515823 7975 SH DFND 1,5,3 0 0 7975 BUCKLE INC COM 118440106 BBG000BD9525 9959 196 SH DFND 1,5 0 196 0 BUCKLE INC COM 118440106 BBG000BD9525 476039 9369 SH DFND 1,5,3 0 0 9369 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 161036090 1127063 SH DFND 1,5 0 492929 634134 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 38014377 265965 SH DFND 1,5,3 0 139186 126779 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3323408 23252 SH DFND 2,1,5 0 23252 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 6716 825 SH DFND 1,5 0 825 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 234237 28776 SH DFND 1,5,3 0 0 28776 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 268210 4301 SH DFND 1,5,3 0 0 4301 BURLINGTON STORES INC COM 122017106 BBG004S641N5 50922694 178922 SH DFND 1,5 0 130806 48116 BURLINGTON STORES INC COM 122017106 BBG004S641N5 65396470 229413 SH DFND 1,5,3 0 130925 98488 BURLINGTON STORES INC COM 122017106 BBG004S641N5 5679535 19924 SH DFND 2,1,5 0 19924 0 BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 40999815 27315000 PRN DFND 1,5 0 27315000 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 223847 8710 SH DFND 1,5,3 0 0 8710 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 297946 10274 SH DFND 1,5,3 0 0 10274 C3 AI INC CL A 12468P104 BBG00Y6G6X31 191151917 5551900 SH DFND 1,5 0 2090870 3461030 C3 AI INC CL A 12468P104 BBG00Y6G6X31 1097422 31874 SH DFND 1,5,3 0 0 31874 CBIZ INC COM 124805102 BBG000FQD1Z0 12684 155 SH DFND 1,5 0 155 0 CBIZ INC COM 124805102 BBG000FQD1Z0 1182116 14446 SH DFND 1,5,3 0 0 14446 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 4264 145 SH DFND 1,5 0 145 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 650549 22120 SH DFND 1,5,3 0 14563 7557 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 189733 971 SH DFND 1,5 0 971 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 19464576 99614 SH DFND 1,5,3 0 22617 76997 CBRE GROUP INC CL A 12504L109 BBG000C04224 103842250 790938 SH DFND 1,5 0 92408 698530 CBRE GROUP INC CL A 12504L109 BBG000C04224 11211378 85394 SH DFND 1,5,3 0 0 85394 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 644165 54916 SH DFND 1,5,3 0 0 54916 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3808557 125986 SH DFND 1,5 0 123354 2632 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 13428801 444221 SH DFND 1,5,3 0 435221 9000 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2286779 75646 SH DFND 2,1,5 0 75646 0 CDW CORP COM 12514G108 BBG001P63B80 236694 1360 SH DFND 1,5 0 1360 0 CDW CORP COM 12514G108 BBG001P63B80 10246257 58873 SH DFND 1,5,3 0 0 58873 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4298830 50385 SH DFND 1,5 0 21291 29094 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 33083257 387755 SH DFND 1,5,3 0 197065 190690 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4050908 47479 SH DFND 2,1,5 0 47479 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 65797 18277 SH DFND 1,5,3 0 0 18277 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 110449 1069 SH DFND 1,5 0 1069 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3475891 33642 SH DFND 1,5,3 0 0 33642 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 11645374 42172 SH DFND 1,5 0 30911 11261 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 77298490 279925 SH DFND 1,5,3 0 117823 162102 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 6874505 24895 SH DFND 2,1,5 0 24895 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 11400171 49090 SH DFND 1,5 0 49090 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 35193295 151545 SH DFND 1,5,3 0 31824 119721 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 181488 2723 SH DFND 1,5 0 2723 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5838073 87593 SH DFND 1,5,3 0 0 87593 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 201341 8099 SH DFND 1,5,3 0 0 8099 CRA INTL INC COM 12618T105 BBG000C1LZX6 8986 48 SH DFND 1,5 0 48 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 384509 2054 SH DFND 1,5,3 0 0 2054 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 23107 621 SH DFND 1,5 0 149 472 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 5661167 152141 SH DFND 1,5,3 0 120765 31376 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 758786 20392 SH DFND 2,1,5 0 20392 0 CS DISCO INC COM 126327105 BBG0066FZJN1 54685 10959 SH DFND 1,5,3 0 0 10959 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 52694 1031 SH DFND 1,5 0 1031 0 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 3643683 71291 SH DFND 1,5,3 0 62293 8998 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1252553 24507 SH DFND 2,1,5 0 24507 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 3000564 8505 SH DFND 1,5,3 0 3548 4957 CSX CORP COM 126408103 BBG000BGJRC8 25443830 788467 SH DFND 1,5 0 73009 715458 CSX CORP COM 126408103 BBG000BGJRC8 15704228 486651 SH DFND 1,5,3 0 14116 472535 CTS CORP COM 126501105 BBG000BGMC46 22568 428 SH DFND 1,5 0 428 0 CTS CORP COM 126501105 BBG000BGMC46 3872017 73431 SH DFND 1,5,3 0 64059 9372 CTS CORP COM 126501105 BBG000BGMC46 1669379 31659 SH DFND 2,1,5 0 31659 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 1601232 43666 SH DFND 1,5,3 0 0 43666 CVB FINL CORP COM 126600105 BBG000JTYFB2 13874 648 SH DFND 1,5 0 0 648 CVB FINL CORP COM 126600105 BBG000JTYFB2 841756 39316 SH DFND 1,5,3 0 0 39316 CVR ENERGY INC COM 12662P108 BBG000QHV8S1 187606 10011 SH DFND 1,5,3 0 0 10011 CVS HEALTH CORP COM 126650100 BBG000BGRY34 105336809 2346554 SH DFND 1,5 0 262644 2083910 CVS HEALTH CORP COM 126650100 BBG000BGRY34 23611601 525988 SH DFND 1,5,3 0 0 525988 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 32239 14202 SH DFND 1,5,3 0 0 14202 CABLE ONE INC COM 12685J105 BBG000F02T51 3983 11 SH DFND 1,5 0 11 0 CABLE ONE INC COM 12685J105 BBG000F02T51 1100483 3039 SH DFND 1,5,3 0 1331 1708 CABOT CORP COM 127055101 BBG000BF3WW4 4119085 45111 SH DFND 1,5,3 0 29217 15894 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 177554 6952 SH DFND 1,5 0 6952 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 19439235 761129 SH DFND 1,5,3 0 188377 572752 CACI INTL INC CL A 127190304 BBG000KQY8Y7 45207849 111884 SH DFND 1,5 0 85968 25916 CACI INTL INC CL A 127190304 BBG000KQY8Y7 14060076 34797 SH DFND 1,5,3 0 31269 3528 CACI INTL INC CL A 127190304 BBG000KQY8Y7 1952418 4832 SH DFND 2,1,5 0 4832 0 CACTUS INC CL A 127203107 BBG00JRH1P95 1155937 19807 SH DFND 1,5,3 0 0 19807 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 373390531 1243014 SH DFND 1,5 0 451308 791706 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 51220919 170475 SH DFND 1,5,3 0 11003 159472 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2736890 9109 SH DFND 2,1,5 0 9109 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 5639362 163697 SH DFND 1,5,3 0 110382 53315 CADIZ INC COM NEW 127537207 BBG000CSMLT2 76986 14805 SH DFND 1,5,3 0 0 14805 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 35982 1114 SH DFND 1,5 0 542 572 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1638967 50742 SH DFND 1,5,3 0 42696 8046 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 681562 21101 SH DFND 2,1,5 0 21101 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 64601 1933 SH DFND 1,5 0 1933 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1961253 58685 SH DFND 1,5,3 0 0 58685 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 5558 54 SH DFND 1,5 0 54 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1255727 12201 SH DFND 1,5,3 0 0 12201 CALERES INC COM 129500104 BBG000CYSFS7 353977 15284 SH DFND 1,5,3 0 4900 10384 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 8977 173 SH DFND 1,5 0 173 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2121004 40875 SH DFND 1,5,3 0 20173 20702 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 34224 755 SH DFND 1,5 0 755 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 787019 17362 SH DFND 1,5,3 0 0 17362 CALIX INC COM 13100M509 BBG000PXJB68 1079227 30950 SH DFND 1,5,3 0 13241 17709 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 337328 42917 SH DFND 1,5,3 0 0 42917 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 220154 5151 SH DFND 1,5,3 0 0 5151 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 112791 972 SH DFND 1,5 0 972 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3552913 30618 SH DFND 1,5,3 0 0 30618 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 105077 2509 SH DFND 1,5 0 2509 0 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2257458 53903 SH DFND 1,5,3 0 0 53903 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2972154 140994 SH DFND 1,5 0 137809 3185 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 10636926 504598 SH DFND 1,5,3 0 487729 16869 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1768654 83902 SH DFND 2,1,5 0 83902 0 CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1710872 27060 SH DFND 1,5 0 16960 10100 CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2765835 43746 SH DFND 1,5,3 0 0 43746 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 69423 684 SH DFND 1,5 0 684 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 737767 7269 SH DFND 1,5,3 0 0 7269 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 344869 17365 SH DFND 1,5,3 0 0 17365 CANTALOUPE INC COM 138103106 BBG000H825F3 178512 18771 SH DFND 1,5,3 0 0 18771 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 10042 274 SH DFND 1,5 0 274 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 199193 5435 SH DFND 1,5,3 0 0 5435 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 69321223 388746 SH DFND 1,5 0 50506 338240 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 28265503 158510 SH DFND 1,5,3 0 13286 145224 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 434521 73523 SH DFND 1,5,3 0 34211 39312 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 149730 10850 SH DFND 1,5,3 0 0 10850 CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 56958 13124 SH DFND 1,5,3 0 0 13124 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 268236 2268 SH DFND 1,5 0 2268 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 23567308 199267 SH DFND 1,5,3 0 3655 195612 CARDLYTICS INC COM 14161W105 BBG00225ZDD0 46735 12597 SH DFND 1,5,3 0 0 12597 CAREDX INC COM 14167L103 BBG006JS5785 1691 79 SH DFND 1,5 0 79 0 CAREDX INC COM 14167L103 BBG006JS5785 461600 21560 SH DFND 1,5,3 0 6406 15154 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2616655 96734 SH DFND 1,5,3 0 46291 50443 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 563316 20825 SH DFND 2,1,5 0 20825 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 951904 26051 SH DFND 1,5,3 0 0 26051 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 145570 10095 SH DFND 1,5,3 0 0 10095 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 42259 26578 SH DFND 1,5,3 0 0 26578 CARLISLE COS INC COM 142339100 BBG000BGGBT8 8794252 23843 SH DFND 1,5,3 0 14644 9199 CARMAX INC COM 143130102 BBG000BLMZK6 115282 1410 SH DFND 1,5 0 1410 0 CARMAX INC COM 143130102 BBG000BLMZK6 6409657 78396 SH DFND 1,5,3 0 32017 46379 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1344195 26623 SH DFND 1,5,3 0 0 26623 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 235519 9451 SH DFND 1,5 0 9451 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 7098761 284862 SH DFND 1,5,3 0 0 284862 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 4543 114 SH DFND 1,5 0 114 0 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 431177 10820 SH DFND 1,5,3 0 6317 4503 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 23216498 136801 SH DFND 1,5 0 83029 53772 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 27730275 163398 SH DFND 1,5,3 0 149194 14204 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 4010587 23632 SH DFND 2,1,5 0 23632 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 75023883 1099090 SH DFND 1,5 0 135228 963862 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11018188 161415 SH DFND 1,5,3 0 0 161415 CARS COM INC COM 14575E105 BBG000HGTH33 7573 437 SH DFND 1,5 0 437 0 CARS COM INC COM 14575E105 BBG000HGTH33 347570 20056 SH DFND 1,5,3 0 0 20056 CARTERS INC COM 146229109 BBG000CTM4J9 233613 4311 SH DFND 1,5,3 0 0 4311 CARVANA CO CL A 146869102 BBG00GCTWDJ3 21149 104 SH DFND 1,5 0 18 86 CARVANA CO CL A 146869102 BBG00GCTWDJ3 5161073 25379 SH DFND 1,5,3 0 0 25379 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 5485296 51841 SH DFND 1,5 0 50753 1088 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 20818329 196752 SH DFND 1,5,3 0 178896 17856 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3295982 31150 SH DFND 2,1,5 0 31150 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 3200350 8077 SH DFND 1,5,3 0 846 7231 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 28922 12255 SH DFND 1,5,3 0 0 12255 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 209895 7876 SH DFND 1,5,3 0 0 7876 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1093922 52416 SH DFND 1,5,3 0 18812 33604 CAVA GROUP INC COM 148929102 BBG00GBR8753 9859058 87403 SH DFND 1,5 0 612 86791 CAVA GROUP INC COM 148929102 BBG00GBR8753 3780041 33511 SH DFND 1,5,3 0 0 33511 CATERPILLAR INC COM 149123101 BBG000BF0K17 61717094 170132 SH DFND 1,5 0 70121 100011 CATERPILLAR INC COM 149123101 BBG000BF0K17 46281646 127582 SH DFND 1,5,3 0 0 127582 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 14426 303 SH DFND 1,5 0 303 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 994287 20884 SH DFND 1,5,3 0 0 20884 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2231 5 SH DFND 1,5 0 5 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2002680 4488 SH DFND 1,5,3 0 1995 2493 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 68933 996 SH DFND 1,5 0 996 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2719122 39288 SH DFND 1,5,3 0 0 39288 CELESTICA INC COM 15101Q207 BBG000BRW7J6 36976488 400612 SH DFND 1,5 0 284563 116049 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 491956 19468 SH DFND 1,5,3 0 0 19468 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 139207 5285 SH DFND 1,5 0 5285 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2762513 104879 SH DFND 1,5,3 0 26659 78220 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4889775 80716 SH DFND 1,5 0 80716 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 14184201 234140 SH DFND 1,5,3 0 90266 143874 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3476673 229470 SH DFND 1,5,3 0 0 229470 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 7094765 223598 SH DFND 1,5 0 223598 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6608534 208274 SH DFND 1,5,3 0 225 208049 CENTERSPACE COM 15202L107 BBG000BVJ702 686505 10378 SH DFND 1,5,3 0 5647 4731 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 496973 29670 SH DFND 1,5 0 0 29670 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2406 62 SH DFND 1,5 0 62 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 334340 8617 SH DFND 1,5,3 0 8617 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 628545 19018 SH DFND 1,5,3 0 0 19018 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1122434 38638 SH DFND 1,5,3 0 30048 8590 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 290536 15946 SH DFND 1,5,3 0 0 15946 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 282893 4247 SH DFND 1,5,3 0 0 4247 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3021918 41193 SH DFND 1,5 0 40313 880 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 11058873 150748 SH DFND 1,5,3 0 142342 8406 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1815000 24741 SH DFND 2,1,5 0 24741 0 CERENCE INC COM 156727109 BBG00MMDJG84 103008 13122 SH DFND 1,5,3 0 0 13122 DAYFORCE INC COM 15677J108 BBG005D7PF34 104674 1441 SH DFND 1,5 0 1441 0 DAYFORCE INC COM 15677J108 BBG005D7PF34 3486647 47999 SH DFND 1,5,3 0 0 47999 CERTARA INC COM 15687V109 BBG00Y7BR4K3 155565 14607 SH DFND 1,5,3 0 0 14607 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 406195 14163 SH DFND 1,5,3 0 0 14163 CERUS CORP COM 157085101 BBG000HBVZX8 24026 15601 SH DFND 1,5 0 11045 4556 CERUS CORP COM 157085101 BBG000HBVZX8 1839753 1194645 SH DFND 1,5,3 0 1135950 58695 CERUS CORP COM 157085101 BBG000HBVZX8 864570 561409 SH DFND 2,1,5 0 561409 0 CEVA INC COM 157210105 BBG000BN3P07 2650 84 SH DFND 1,5 0 84 0 CEVA INC COM 157210105 BBG000BN3P07 1235466 39159 SH DFND 1,5,3 0 31890 7269 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2737571 100683 SH DFND 1,5,3 0 43703 56980 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 126342 118077 SH DFND 1,5,3 0 0 118077 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 85839 465 SH DFND 1,5 0 465 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2611536 14147 SH DFND 1,5,3 0 0 14147 CHART INDS INC COM 16115Q308 BBG000P1K2X6 12180172 63824 SH DFND 1,5 0 63357 467 CHART INDS INC COM 16115Q308 BBG000P1K2X6 17263577 90461 SH DFND 1,5,3 0 77668 12793 CHART INDS INC COM 16115Q308 BBG000P1K2X6 2579775 13518 SH DFND 2,1,5 0 13518 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 12334000 175000 SH DFND 1,5 0 175000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 627119 1830 SH DFND 1,5 0 880 950 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 20017768 58400 SH DFND 1,5,3 0 0 58400 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 5460 610 SH DFND 1,5 0 610 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 712778 79640 SH DFND 1,5,3 0 63251 16389 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1410913 29741 SH DFND 1,5,3 0 15355 14386 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 946254 19186 SH DFND 1,5,3 0 8518 10668 CHEGG INC COM 163092109 BBG0014XR0N5 52966 32898 SH DFND 1,5,3 0 0 32898 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1380129 2605 SH DFND 1,5,3 0 0 2605 CHEMOURS CO COM 163851108 BBG005H82GB2 366105 21663 SH DFND 1,5,3 0 0 21663 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 25997551 120992 SH DFND 1,5 0 68357 52635 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 14197320 66074 SH DFND 1,5,3 0 0 66074 EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 16791168 196342 SH DFND 1,5 0 0 196342 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 86703865 871326 SH DFND 1,5 0 400830 470496 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 115276411 1157975 SH DFND 1,5,3 0 682141 475834 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 14428677 144939 SH DFND 2,1,5 0 144939 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1236921 10193 SH DFND 1,5,3 0 3348 6845 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 231806600 1601197 SH DFND 1,5 0 559367 1041830 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 153761130 1061593 SH DFND 1,5,3 0 255019 806574 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 11314756 78119 SH DFND 2,1,5 0 78119 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 128039738 3823223 SH DFND 1,5 0 136482 3686741 CHEWY INC CL A 16679L109 BBG00P19DKZ6 366883 10955 SH DFND 1,5,3 0 10955 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2660 190 SH DFND 1,5 0 190 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 466844 33346 SH DFND 1,5,3 0 7974 25372 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 522880786 8671323 SH DFND 1,5 0 2666277 6005046 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 19033574 315648 SH DFND 1,5,3 0 110 315538 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1536224 10820 SH DFND 1,5,3 0 0 10820 CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 80514 15177 SH DFND 1,5,3 0 0 15177 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2913765 27827 SH DFND 1,5 0 11415 16412 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 25946614 247795 SH DFND 1,5,3 0 144444 103351 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1570336 14997 SH DFND 2,1,5 0 14997 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14337522 107365 SH DFND 1,5 0 50808 56557 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 27883152 208800 SH DFND 1,5,3 0 177854 30946 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4111830 30791 SH DFND 2,1,5 0 30791 0 CIENA CORP COM NEW 171779309 BBG000BP1152 2831127 33382 SH DFND 1,5,3 0 13199 20183 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 204629 1424 SH DFND 1,5 0 1424 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 6882512 47895 SH DFND 1,5,3 0 0 47895 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1028815 33209 SH DFND 1,5,3 0 0 33209 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 17942719 8250000 PRN DFND 1,5 0 8250000 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 274386 59135 SH DFND 1,5,3 0 0 59135 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2824388 28363 SH DFND 1,5,3 0 20663 7700 CISCO SYS INC COM 17275R102 BBG000C3J3C9 278512230 4704599 SH DFND 1,5 0 1894713 2809886 CISCO SYS INC COM 17275R102 BBG000C3J3C9 80093042 1352923 SH DFND 1,5,3 0 54781 1298142 CINTAS CORP COM 172908105 BBG000H3YXF8 570572 3123 SH DFND 1,5 0 3123 0 CINTAS CORP COM 172908105 BBG000H3YXF8 24726435 135339 SH DFND 1,5,3 0 14700 120639 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 293572229 4170653 SH DFND 1,5 0 758685 3411968 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 49229569 699383 SH DFND 1,5,3 0 77328 622055 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 175478 4010 SH DFND 1,5 0 4010 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5374034 122807 SH DFND 1,5,3 0 0 122807 CITY HLDG CO COM 177835105 BBG000BFJFX3 548444 4629 SH DFND 1,5,3 0 0 4629 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 83838 15188 SH DFND 1,5,3 0 0 15188 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1928604 42045 SH DFND 1,5,3 0 21391 20654 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 129602 28673 SH DFND 1,5,3 0 0 28673 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 52505 11642 SH DFND 1,5,3 0 0 11642 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4715569 20490 SH DFND 1,5 0 20022 468 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 20636194 89668 SH DFND 1,5,3 0 82900 6768 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2738436 11899 SH DFND 2,1,5 0 11899 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1607216 640325 SH DFND 1,5,3 0 585933 54392 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 726848 289581 SH DFND 2,1,5 0 289581 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1326 144 SH DFND 1,5 0 144 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 674918 73281 SH DFND 1,5,3 0 0 73281 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 153665 112164 SH DFND 1,5,3 0 0 112164 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 37376 1403 SH DFND 1,5 0 894 509 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2786038 104581 SH DFND 1,5,3 0 78213 26368 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 701964 26350 SH DFND 2,1,5 0 26350 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 5062662 183963 SH DFND 1,5,3 0 130762 53201 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1778480 64625 SH DFND 2,1,5 0 64625 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 258804 9954 SH DFND 1,5,3 0 0 9954 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 10002 1064 SH DFND 1,5 0 0 1064 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2187540 232717 SH DFND 1,5,3 0 123403 109314 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 573287 60988 SH DFND 2,1,5 0 60988 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 183361 1129 SH DFND 1,5 0 1129 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 12084766 74409 SH DFND 1,5,3 0 0 74409 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 315753833 2932335 SH DFND 1,5 0 2213405 718930 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 14348683 133253 SH DFND 1,5,3 0 0 133253 CLOUDFLARE INC NOTE 8/1 18915MAC1 147426885 153810000 PRN DFND 1,5 0 17630000 136180000 COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 306695 3612 SH DFND 1,5,3 0 0 3612 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7560 6 SH DFND 1,5 0 6 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7086184 5624 SH DFND 1,5,3 0 4655 969 COCA COLA CO COM 191216100 BBG000BMX289 113012616 1815172 SH DFND 1,5 0 317673 1497499 COCA COLA CO COM 191216100 BBG000BMX289 64828910 1041261 SH DFND 1,5,3 0 1239 1040022 CODEXIS INC COM 192005106 BBG000RN0GZ5 106285 22282 SH DFND 1,5,3 0 0 22282 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 9896 1730 SH DFND 1,5 0 0 1730 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 677397 118426 SH DFND 1,5,3 0 0 118426 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1020792 13245 SH DFND 1,5,3 0 0 13245 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 217612 27899 SH DFND 1,5,3 0 0 27899 COGNEX CORP COM 192422103 BBG000BPBVW5 855942 23869 SH DFND 1,5,3 0 0 23869 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 81393805 1058437 SH DFND 1,5 0 693533 364904 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10871045 141366 SH DFND 1,5,3 0 0 141366 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 758942 8219 SH DFND 1,5,3 0 0 8219 COHERENT CORP COM 19247G107 BBG000BLW102 2769905 29240 SH DFND 1,5,3 0 14078 15162 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 48213 34937 SH DFND 1,5,3 0 0 34937 COHU INC COM 192576106 BBG000DKMJ86 60956 2283 SH DFND 1,5 0 1352 931 COHU INC COM 192576106 BBG000DKMJ86 4407743 165084 SH DFND 1,5,3 0 150742 14342 COHU INC COM 192576106 BBG000DKMJ86 1635776 61265 SH DFND 2,1,5 0 61265 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 16809165 67697 SH DFND 1,5 0 3466 64231 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 31025085 124950 SH DFND 1,5,3 0 45376 79574 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1184888 4772 SH DFND 2,1,5 0 4772 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 315061705 300050000 PRN DFND 1,5 0 67060000 232990000 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 295488 6734 SH DFND 1,5,3 0 0 6734 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 911713 10029 SH DFND 1,5 0 7434 2595 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 43402979 477428 SH DFND 1,5,3 0 69659 407769 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 284294 9923 SH DFND 1,5,3 0 0 9923 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 684001 25324 SH DFND 1,5,3 0 0 25324 COLUMBIA FINL INC COM 197641103 BBG003222R31 180202 11398 SH DFND 1,5,3 0 0 11398 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1532478 18259 SH DFND 1,5,3 0 13035 5224 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 38357 1030 SH DFND 1,5 0 784 246 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 1768565 47491 SH DFND 1,5,3 0 38613 8878 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 710651 19083 SH DFND 2,1,5 0 19083 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 36773981 86850 SH DFND 1,5 0 62197 24653 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 57515682 135631 SH DFND 1,5,3 0 84374 51257 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4695192 11072 SH DFND 2,1,5 0 11072 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12957462 345256 SH DFND 1,5 0 339400 5856 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 56630856 1508949 SH DFND 1,5,3 0 94594 1414355 COMERICA INC COM 200340107 BBG000C75N77 995909 16102 SH DFND 1,5,3 0 0 16102 COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 11161279 179125 SH DFND 1,5,3 0 55268 123857 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1934 39 SH DFND 1,5 0 39 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 4739330 95551 SH DFND 1,5,3 0 61815 33736 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 331174 63565 SH DFND 1,5,3 0 0 63565 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 973557 15784 SH DFND 1,5,3 0 0 15784 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 116954 39115 SH DFND 1,5,3 0 0 39115 COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 295218 5567 SH DFND 1,5,3 0 0 5567 COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2264 15 SH DFND 1,5 0 15 0 COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1958963 12981 SH DFND 1,5,3 0 0 12981 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 143977 12498 SH DFND 1,5,3 0 0 12498 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 116764 10379 SH DFND 1,5,3 0 0 10379 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 484518 20993 SH DFND 1,5,3 0 0 20993 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 47213 32561 SH DFND 1,5,3 0 0 32561 COMPASS INC CL A 20464U100 BBG00J5SXTH3 837 143 SH DFND 1,5 0 143 0 COMPASS INC CL A 20464U100 BBG00J5SXTH3 820679 140287 SH DFND 1,5,3 0 29957 110330 COMSTOCK RES INC COM 205768302 BBG000DNBK89 507992 27881 SH DFND 1,5,3 0 0 27881 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 121184 4367 SH DFND 1,5 0 4367 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 3865797 139308 SH DFND 1,5,3 0 0 139308 CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1514 35 SH DFND 1,5 0 35 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 247072 5710 SH DFND 1,5,3 0 0 5710 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 640991 32406 SH DFND 1,5,3 0 0 32406 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 992 149 SH DFND 1,5 0 149 0 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 214978 32279 SH DFND 1,5,3 0 29397 2882 CONDUENT INC COM 206787103 BBG00C1BZMT9 4925 1219 SH DFND 1,5 0 1219 0 CONDUENT INC COM 206787103 BBG00C1BZMT9 195500 48391 SH DFND 1,5,3 0 0 48391 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 21632372 773690 SH DFND 1,5 0 657180 116510 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3074593 109964 SH DFND 1,5,3 0 0 109964 CONFLUENT INC NOTE 1/1 20717MAB9 117039900 129900000 PRN DFND 1,5 0 13780000 116120000 CONMED CORP COM 207410101 BBG000BFZVH8 4791 70 SH DFND 1,5 0 70 0 CONMED CORP COM 207410101 BBG000BFZVH8 1497193 21876 SH DFND 1,5,3 0 12593 9283 CONMED CORP NOTE 2.250% 6/1 207410AH4 1861000 2000000 PRN DFND 1,5 0 0 2000000 CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 18855 823 SH DFND 1,5 0 823 0 CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 3659139 159718 SH DFND 1,5,3 0 148016 11702 CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1675912 73152 SH DFND 2,1,5 0 73152 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1384857 13964 SH DFND 1,5 0 11770 2194 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 55233525 556958 SH DFND 1,5,3 0 50497 506461 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 929503 8713 SH DFND 1,5,3 0 0 8713 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1203088 13483 SH DFND 1,5 0 13483 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 9428577 105666 SH DFND 1,5,3 0 0 105666 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 48007917 217526 SH DFND 1,5 0 170455 47071 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 37425245 169345 SH DFND 1,5,3 0 68500 100845 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3037424 13744 SH DFND 2,1,5 0 13744 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 395128235 1766252 SH DFND 1,5 0 516036 1250216 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 14199545 63473 SH DFND 1,5,3 0 0 63473 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 5255232 59408 SH DFND 1,5 0 58159 1249 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 19345140 218688 SH DFND 1,5,3 0 205811 12877 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 3158376 35704 SH DFND 2,1,5 0 35704 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 162042 14921 SH DFND 1,5,3 0 14921 0 COOPER COS INC COM 216648501 BBG000BG3445 11308125 123008 SH DFND 1,5 0 2895 120113 COOPER COS INC COM 216648501 BBG000BG3445 5027376 54687 SH DFND 1,5,3 0 0 54687 COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 1885 139 SH DFND 1,5 0 139 0 COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 252013 18585 SH DFND 1,5,3 0 12977 5608 COPART INC COM 217204106 BBG000BM9RH1 519409 9051 SH DFND 1,5 0 7983 1068 COPART INC COM 217204106 BBG000BM9RH1 12122318 211227 SH DFND 1,5,3 0 11207 200020 CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1904843 37802 SH DFND 1,5 0 37581 221 CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 8201124 162753 SH DFND 1,5,3 0 138435 24318 CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1118406 22195 SH DFND 2,1,5 0 22195 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 260550 15052 SH DFND 1,5,3 0 0 15052 CORECIVIC INC COM 21871N101 BBG000BJSJT2 31306 1440 SH DFND 1,5 0 1440 0 CORECIVIC INC COM 21871N101 BBG000BJSJT2 4873151 224156 SH DFND 1,5,3 0 191569 32587 CORECIVIC INC COM 21871N101 BBG000BJSJT2 2058278 94677 SH DFND 2,1,5 0 94677 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1075834 35945 SH DFND 1,5,3 0 0 35945 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 753642 53640 SH DFND 1,5,3 0 0 53640 CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5906 116 SH DFND 1,5 0 116 0 CORE & MAIN INC CL A 21874C102 BBG01163K2X0 11300951 221979 SH DFND 1,5,3 0 153358 68621 CORMEDIX INC COM 21900C308 BBG000Q4BQK0 143030 17658 SH DFND 1,5,3 0 0 17658 CORNING INC COM 219350105 BBG000BKFZM4 1521923 32027 SH DFND 1,5 0 7323 24704 CORNING INC COM 219350105 BBG000BKFZM4 10273254 216188 SH DFND 1,5,3 0 0 216188 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 336397 7551 SH DFND 1,5,3 0 0 7551 CORPAY INC COM SHS 219948106 BBG000GPXKX9 214220 633 SH DFND 1,5 0 633 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 13806182 40796 SH DFND 1,5,3 0 0 40796 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 2786 90 SH DFND 1,5 0 90 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 6351435 205216 SH DFND 1,5,3 0 124624 80592 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 96830 14649 SH DFND 1,5,3 0 0 14649 CORTEVA INC COM 22052L104 BBG00BN969C1 1774817 31159 SH DFND 1,5 0 19459 11700 CORTEVA INC COM 22052L104 BBG00BN969C1 15422831 270766 SH DFND 1,5,3 0 0 270766 CORVEL CORP COM 221006109 BBG000CVKZY0 894197 8037 SH DFND 1,5,3 0 0 8037 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 173566551 189427 SH DFND 1,5 0 25271 164156 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 107971424 117838 SH DFND 1,5,3 0 3563 114275 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 98363300 1373981 SH DFND 1,5 0 151731 1222250 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 8094896 113073 SH DFND 1,5,3 0 0 113073 COTY INC COM CL A 222070203 BBG000F395V1 969674 139321 SH DFND 1,5 0 137232 2089 COTY INC COM CL A 222070203 BBG000F395V1 322415 46324 SH DFND 1,5,3 0 0 46324 COUCHBASE INC COM 22207T101 BBG001Z5ZB04 4888229 313549 SH DFND 1,5 0 306998 6551 COUCHBASE INC COM 22207T101 BBG001Z5ZB04 17196737 1103062 SH DFND 1,5,3 0 1091092 11970 COUCHBASE INC COM 22207T101 BBG001Z5ZB04 2927568 187785 SH DFND 2,1,5 0 187785 0 COURSERA INC COM 22266M104 BBG002WLDMW5 354722 41732 SH DFND 1,5,3 0 0 41732 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1088164 49507 SH DFND 1,5 0 31267 18240 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 11312491 514672 SH DFND 1,5,3 0 0 514672 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 598920 19547 SH DFND 1,5,3 0 0 19547 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 349035 6603 SH DFND 1,5,3 0 0 6603 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1097608 7233 SH DFND 1,5,3 0 0 7233 CRANE NXT CO COM 224441105 BBG017BXPZ85 346584 5953 SH DFND 1,5,3 0 0 5953 CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1095720 2334 SH DFND 1,5,3 0 0 2334 CRICUT INC COM CL A 22658D100 BBG00XJFB215 88658 15554 SH DFND 1,5,3 0 0 15554 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 6417684 125517 SH DFND 1,5 0 57717 67800 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11692204 228676 SH DFND 1,5,3 0 202291 26385 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1790931 35027 SH DFND 2,1,5 0 35027 0 CRITEO S A SPONS ADS 226718104 BBG005938P44 121283523 3065812 SH DFND 1,5 0 1137352 1928460 CROCS INC COM 227046109 BBG000BLY663 3996421 36487 SH DFND 1,5,3 0 26228 10259 CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 186630 10277 SH DFND 1,5,3 0 0 10277 CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 222902 14713 SH DFND 1,5,3 0 0 14713 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 565437060 1652988 SH DFND 1,5 0 922335 730653 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 85003493 248432 SH DFND 1,5,3 0 62030 186402 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 6665619 19481 SH DFND 2,1,5 0 19481 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 359500 3961 SH DFND 1,5 0 3961 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 10929682 120424 SH DFND 1,5,3 0 0 120424 CROWN HLDGS INC COM 228368106 BBG000BF6756 3213232 38859 SH DFND 1,5 0 14541 24318 CROWN HLDGS INC COM 228368106 BBG000BF6756 9905270 119788 SH DFND 1,5,3 0 0 119788 CROWN HLDGS INC COM 228368106 BBG000BF6756 2970142 35919 SH DFND 2,1,5 0 35919 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 350599 12263 SH DFND 1,5,3 0 0 12263 CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 106773 13724 SH DFND 1,5,3 0 0 13724 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 197 10 SH DFND 1,5 0 10 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 249036 12635 SH DFND 1,5,3 0 5823 6812 CUBESMART COM 229663109 BBG000HF28Q9 1333878 31129 SH DFND 1,5,3 0 0 31129 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 958948 7143 SH DFND 1,5,3 0 0 7143 CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 186074 15277 SH DFND 1,5,3 0 0 15277 CUMMINS INC COM 231021106 BBG000BGPTV6 158780677 455481 SH DFND 1,5 0 79841 375640 CUMMINS INC COM 231021106 BBG000BGPTV6 13918204 39926 SH DFND 1,5,3 0 0 39926 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 28395 43685 SH DFND 1,5,3 0 0 43685 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 35984 55360 SH DFND 2,1,5 0 0 55360 CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 663001 28553 SH DFND 1,5,3 0 0 28553 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3034848 8552 SH DFND 1,5 0 8491 61 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 4359933 12286 SH DFND 1,5,3 0 6908 5378 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 920344 18906 SH DFND 1,5,3 0 9969 8937 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 83102 17277 SH DFND 1,5,3 0 0 17277 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2169250 46115 SH DFND 1,5 0 0 46115 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1615730 34348 SH DFND 1,5,3 0 0 34348 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 16069 2476 SH DFND 1,5 0 2476 0 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 241902 37273 SH DFND 1,5,3 0 0 37273 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 151763809 4206314 SH DFND 1,5,3 0 0 4206314 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 8324558 230725 SH DFND 2,1,5 0 0 230725 D R HORTON INC COM 23331A109 BBG000DQTXY6 17021128 121736 SH DFND 1,5 0 2653 119083 D R HORTON INC COM 23331A109 BBG000DQTXY6 11428467 81737 SH DFND 1,5,3 0 0 81737 DTE ENERGY CO COM 233331107 BBG000BB29X4 3659597 30307 SH DFND 1,5 0 27902 2405 DTE ENERGY CO COM 233331107 BBG000BB29X4 29583146 244995 SH DFND 1,5,3 0 0 244995 DTE ENERGY CO COM 233331107 BBG000BB29X4 7774247 64383 SH DFND 2,1,5 0 64383 0 DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 9253 112 SH DFND 1,5 0 112 0 DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1400905 16956 SH DFND 1,5,3 0 13131 3825 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 13239602 133155 SH DFND 1,5,3 0 32367 100788 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 977921 48945 SH DFND 1,5 0 48945 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 3656600 183013 SH DFND 1,5,3 0 161292 21721 DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 248212 437 SH DFND 1,5,3 0 0 437 DAKTRONICS INC COM 234264109 BBG000BMC8K5 354 21 SH DFND 1,5 0 21 0 DAKTRONICS INC COM 234264109 BBG000BMC8K5 193165 11457 SH DFND 1,5,3 0 0 11457 DANA INC COM 235825205 BBG000TCD088 11225 971 SH DFND 1,5 0 971 0 DANA INC COM 235825205 BBG000TCD088 1270560 109910 SH DFND 1,5,3 0 70897 39013 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 162271760 706912 SH DFND 1,5 0 90074 616838 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 38831596 169164 SH DFND 1,5,3 0 76 169088 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 217120 1163 SH DFND 1,5 0 1163 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9796184 52473 SH DFND 1,5,3 0 0 52473 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1567259 46520 SH DFND 1,5,3 0 27264 19256 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 516526548 3615234 SH DFND 1,5 0 1824684 1790550 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 111377039 779460 SH DFND 1,5,3 0 418694 360766 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 9364153 65534 SH DFND 2,1,5 0 65534 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 282063 9663 SH DFND 1,5,3 0 0 9663 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 695 8 SH DFND 1,5 0 8 0 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 382100 4396 SH DFND 1,5,3 0 2043 2353 DAVITA INC COM 23918K108 BBG000MQ1SN9 61316 410 SH DFND 1,5 0 410 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 4180072 27951 SH DFND 1,5,3 0 0 27951 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 200199 15801 SH DFND 1,5,3 0 0 15801 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 669385 3296 SH DFND 1,5 0 3296 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 22332386 109963 SH DFND 1,5,3 0 18962 91001 DEERE & CO COM 244199105 BBG000BH1NH9 126350448 298207 SH DFND 1,5 0 88063 210144 DEERE & CO COM 244199105 BBG000BH1NH9 31412271 74138 SH DFND 1,5,3 0 0 74138 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 72352 17604 SH DFND 1,5,3 0 0 17604 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 351630 19007 SH DFND 1,5,3 0 0 19007 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 73731013 639804 SH DFND 1,5 0 236588 403216 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6776573 58804 SH DFND 1,5,3 0 0 58804 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 359854 5948 SH DFND 1,5 0 5948 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 20750290 342980 SH DFND 1,5,3 0 103297 239683 DELUXE CORP COM 248019101 BBG000BH6360 6212 275 SH DFND 1,5 0 275 0 DELUXE CORP COM 248019101 BBG000BH6360 812088 35949 SH DFND 1,5,3 0 22373 13576 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 355325 17435 SH DFND 1,5 0 0 17435 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 761764 37378 SH DFND 1,5,3 0 0 37378 DENNYS CORP COM 24869P104 BBG000BC09P3 100823 16665 SH DFND 1,5,3 0 0 16665 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 465845 24544 SH DFND 1,5,3 0 0 24544 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1928042 16970 SH DFND 1,5 0 9815 7155 DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 71679 13423 SH DFND 1,5,3 0 0 13423 DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 42411 15766 SH DFND 1,5,3 0 0 15766 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 73121668 2234087 SH DFND 1,5 0 199402 2034685 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7836937 239442 SH DFND 1,5,3 0 61642 177800 DEXCOM INC COM 252131107 BBG000QTF8K1 29592340 380511 SH DFND 1,5 0 4513 375998 DEXCOM INC COM 252131107 BBG000QTF8K1 18642558 239714 SH DFND 1,5,3 0 5653 234061 DEXCOM INC NOTE 0.250%11/1 252131AK3 179352204 185625000 PRN DFND 1,5 0 16125000 169500000 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4242475 469820 SH DFND 1,5,3 0 405817 64003 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1437955 159242 SH DFND 2,1,5 0 159242 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 5067565 30932 SH DFND 1,5 0 1700 29232 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8858616 54072 SH DFND 1,5,3 0 2103 51969 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 341658 1493 SH DFND 1,5 0 1493 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2386115 10427 SH DFND 1,5,3 0 1527 8900 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 331752 7708 SH DFND 1,5,3 0 0 7708 DIGI INTL INC COM 253798102 BBG000BZ50L0 736826 24374 SH DFND 1,5,3 0 13367 11007 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 503085 2837 SH DFND 1,5 0 2837 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 19447072 109666 SH DFND 1,5,3 0 13579 96087 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 822083 24108 SH DFND 1,5,3 0 0 24108 DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 49833 29487 SH DFND 1,5,3 0 0 29487 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1060 94 SH DFND 1,5 0 94 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 530701 47048 SH DFND 1,5,3 0 0 47048 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 670021 19666 SH DFND 1,5,3 0 0 19666 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 157378988 176335000 PRN DFND 1,5 0 18590000 157745000 DILLARDS INC CL A 254067101 BBG000BS4MP5 3022 7 SH DFND 1,5 0 7 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 1374660 3184 SH DFND 1,5,3 0 2811 373 DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 338300 11007 SH DFND 1,5,3 0 0 11007 DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1836 61 SH DFND 1,5 0 61 0 DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 399698 13279 SH DFND 1,5,3 0 8801 4478 DIODES INC COM 254543101 BBG000G25P51 846976 13734 SH DFND 1,5,3 0 0 13734 DISC MEDICINE INC COM 254604101 BBG00W9MJK79 371651 5862 SH DFND 1,5,3 0 0 5862 DISNEY WALT CO COM 254687106 BBG000BH4R78 45599384 409514 SH DFND 1,5 0 112987 296527 DISNEY WALT CO COM 254687106 BBG000BH4R78 49127063 441195 SH DFND 1,5,3 0 0 441195 DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 173762509 1003074 SH DFND 1,5 0 117559 885515 DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 12116053 69942 SH DFND 1,5,3 0 0 69942 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 17482 7601 SH DFND 1,5 0 4360 3241 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 155262 67505 SH DFND 1,5,3 0 0 67505 DOCGO INC COM 256086109 BBG00YB8JBK8 2086 492 SH DFND 1,5 0 492 0 DOCGO INC COM 256086109 BBG00YB8JBK8 141171 33295 SH DFND 1,5,3 0 0 33295 DOCUSIGN INC COM 256163106 BBG000N7KJX8 26764 298 SH DFND 1,5 0 89 209 DOCUSIGN INC COM 256163106 BBG000N7KJX8 11456018 127374 SH DFND 1,5,3 0 37102 90272 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1042635 13350 SH DFND 1,5 0 13240 110 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 561461 7189 SH DFND 1,5,3 0 90 7099 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 152019 2005 SH DFND 1,5 0 2005 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4797131 63270 SH DFND 1,5,3 0 0 63270 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 138039 1842 SH DFND 1,5 0 1842 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4290240 57249 SH DFND 1,5,3 0 0 57249 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 411921 7648 SH DFND 1,5 0 7648 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8857654 164457 SH DFND 1,5,3 0 0 164457 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 4873833 11611 SH DFND 1,5 0 4345 7266 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 32282063 76906 SH DFND 1,5,3 0 63164 13742 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2786787 6639 SH DFND 2,1,5 0 6639 0 DOMO INC COM CL B 257554105 BBG00L2NS0B7 80259 11336 SH DFND 1,5,3 0 0 11336 DONALDSON INC COM 257651109 BBG000BGZP70 2137824 31742 SH DFND 1,5 0 31742 0 DONALDSON INC COM 257651109 BBG000BGZP70 6649802 98735 SH DFND 1,5,3 0 72890 25845 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 698875 11141 SH DFND 1,5,3 0 3298 7843 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 253638 1512 SH DFND 1,5 0 1512 0 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4193415 24998 SH DFND 1,5,3 0 0 24998 DORMAN PRODS INC COM 258278100 BBG000BM22F5 1013470 7823 SH DFND 1,5,3 0 0 7823 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1239160 64506 SH DFND 1,5,3 0 20560 43946 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 891734 48046 SH DFND 1,5,3 0 0 48046 DOVER CORP COM 260003108 BBG000BHB3M6 81240038 433674 SH DFND 1,5 0 311655 122019 DOVER CORP COM 260003108 BBG000BHB3M6 131591270 701446 SH DFND 1,5,3 0 311832 389614 DOVER CORP COM 260003108 BBG000BHB3M6 17645468 94059 SH DFND 2,1,5 0 94059 0 DOW INC COM 260557103 BBG00BN96922 1450725 36151 SH DFND 1,5 0 31622 4529 DOW INC COM 260557103 BBG00BN96922 27034257 673667 SH DFND 1,5,3 0 146 673521 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 133797080 156305000 PRN DFND 1,5 0 18860000 137445000 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8907428 239447 SH DFND 1,5 0 337 239110 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 7484045 201184 SH DFND 1,5,3 0 0 201184 DROPBOX INC CL A 26210C104 BBG0018SLDN0 4848294 161395 SH DFND 1,5 0 82657 78738 DROPBOX INC CL A 26210C104 BBG0018SLDN0 55288560 1840498 SH DFND 1,5,3 0 1210193 630305 DROPBOX INC CL A 26210C104 BBG0018SLDN0 7260848 241706 SH DFND 2,1,5 0 241706 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 301076 18654 SH DFND 1,5,3 0 0 18654 DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 276921 4350 SH DFND 1,5,3 0 0 4350 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9901329 91900 SH DFND 1,5 0 44583 47317 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 79138909 734536 SH DFND 1,5,3 0 211215 523321 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9856378 91483 SH DFND 2,1,5 0 91483 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5906 474 SH DFND 1,5 0 474 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 727465 58384 SH DFND 1,5,3 0 0 58384 DUOLINGO INC CL A COM 26603R106 BBG003D4V951 17184 53 SH DFND 1,5 0 53 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V951 8492556 26193 SH DFND 1,5,3 0 9676 16517 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 101012874 1324759 SH DFND 1,5 0 143504 1181255 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 18939814 248391 SH DFND 1,5,3 0 41069 207322 DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 4940497 92536 SH DFND 1,5,3 0 74671 17865 DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1423898 27184 SH DFND 1,5,3 0 0 27184 D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 242777 28902 SH DFND 1,5,3 0 0 28902 DYCOM INDS INC COM 267475101 BBG000C4SKT1 1645911 9456 SH DFND 1,5,3 0 929 8527 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 152331093 2802780 SH DFND 1,5 0 2144579 658201 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 13936862 256428 SH DFND 1,5,3 0 125411 131017 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 506164 39637 SH DFND 1,5,3 0 0 39637 DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 247194 19541 SH DFND 1,5,3 0 0 19541 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 2242299 95174 SH DFND 1,5 0 32749 62425 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 3188375 135330 SH DFND 1,5,3 0 111032 24298 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 454684 19299 SH DFND 2,1,5 0 19299 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 8346815 66482 SH DFND 1,5 0 1258 65224 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3990230 31782 SH DFND 1,5,3 0 7909 23873 EOG RES INC COM 26875P101 BBG000BZ9223 72335940 590961 SH DFND 1,5 0 484639 106322 EOG RES INC COM 26875P101 BBG000BZ9223 35055428 285980 SH DFND 1,5,3 0 3727 282253 EOG RES INC COM 26875P101 BBG000BZ9223 7182575 58595 SH DFND 2,1,5 0 58595 0 EQT CORP COM 26884L109 BBG000BHZ5J9 249686 5415 SH DFND 1,5 0 5415 0 EQT CORP COM 26884L109 BBG000BHZ5J9 8114438 175980 SH DFND 1,5,3 0 0 175980 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3138876 70887 SH DFND 1,5,3 0 61812 9075 EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 378320 14534 SH DFND 1,5,3 0 5464 9070 EAGLE MATLS INC COM 26969P108 BBG000BJW241 3415158 13840 SH DFND 1,5,3 0 1670 12170 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5408238 56477 SH DFND 1,5,3 0 38711 17766 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 331076 29144 SH DFND 1,5,3 0 0 29144 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5745992 333101 SH DFND 1,5,3 0 275744 57357 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 2169343 125759 SH DFND 2,1,5 0 125759 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2856080 17796 SH DFND 1,5,3 0 11823 5973 EASTMAN CHEM CO COM 277432100 BBG000BLW530 109036 1194 SH DFND 1,5 0 1194 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 3756631 41137 SH DFND 1,5,3 0 0 41137 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 120218 18298 SH DFND 1,5,3 0 0 18298 EBAY INC. COM 278642103 BBG000C43RR5 277598 4481 SH DFND 1,5 0 4481 0 EBAY INC. COM 278642103 BBG000C43RR5 8996627 145224 SH DFND 1,5,3 0 0 145224 ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2473 108 SH DFND 1,5 0 108 0 ECHOSTAR CORP CL A 278768106 BBG000TGLV00 840590 36707 SH DFND 1,5,3 0 0 36707 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 28502574 27035000 PRN DFND 1,5 0 1883000 25152000 ECOLAB INC COM 278865100 BBG000BHKYH4 123145939 525546 SH DFND 1,5 0 105213 420333 ECOLAB INC COM 278865100 BBG000BHKYH4 13305158 56782 SH DFND 1,5,3 0 26 56756 ECOVYST INC COM 27923Q109 BBG00GX8YK99 271877 35586 SH DFND 1,5,3 0 0 35586 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 8434 251 SH DFND 1,5 0 251 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1317826 39221 SH DFND 1,5,3 0 25181 14040 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2119366 79377 SH DFND 1,5 0 44188 35189 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 4750384 177917 SH DFND 1,5,3 0 156051 21866 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 717002 26854 SH DFND 2,1,5 0 26854 0 EDISON INTL COM 281020107 BBG000D7RKJ5 287664 3603 SH DFND 1,5 0 3603 0 EDISON INTL COM 281020107 BBG000D7RKJ5 25264011 316433 SH DFND 1,5,3 0 71617 244816 EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 33433 26325 SH DFND 1,5,3 0 0 26325 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 90240867 1218977 SH DFND 1,5 0 113327 1105650 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8658623 116961 SH DFND 1,5,3 0 99 116862 89BIO INC COM 282559103 BBG00QKDZ8J5 200505 25640 SH DFND 1,5,3 0 0 25640 8X8 INC NEW COM 282914100 BBG000BCGHH7 20898 7827 SH DFND 1,5 0 5108 2719 8X8 INC NEW COM 282914100 BBG000BCGHH7 1595832 597690 SH DFND 1,5,3 0 558582 39108 8X8 INC NEW COM 282914100 BBG000BCGHH7 737088 276063 SH DFND 2,1,5 0 276063 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 28342862 2340451 SH DFND 1,5 0 358695 1981756 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 724081 59792 SH DFND 1,5,3 0 0 59792 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 380234 2599 SH DFND 1,5 0 2599 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10454305 71458 SH DFND 1,5,3 0 0 71458 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2673888 105147 SH DFND 1,5 0 67249 37898 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 16786546 660108 SH DFND 1,5,3 0 632926 27182 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3623292 142481 SH DFND 2,1,5 0 142481 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 322186 26583 SH DFND 1,5,3 0 0 26583 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 11461 555 SH DFND 1,5 0 110 445 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 565996 27409 SH DFND 1,5,3 0 9635 17774 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 12082818 26620 SH DFND 1,5,3 0 13870 12750 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 131979409 1064951 SH DFND 1,5 0 200909 864042 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 24824418 200310 SH DFND 1,5,3 0 0 200310 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 16494 66 SH DFND 1,5 0 0 66 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 815292 3266 SH DFND 1,5,3 0 0 3266 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 423492 41036 SH DFND 1,5,3 0 0 41036 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 410096 8005 SH DFND 1,5,3 0 0 8005 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 285009 8802 SH DFND 1,5,3 0 0 8802 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 461838 10887 SH DFND 1,5,3 0 0 10887 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 932184 19514 SH DFND 1,5,3 0 12166 7348 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 21568762 21265000 PRN DFND 1,5 0 21265000 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 189303 55514 SH DFND 1,5,3 0 0 55514 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1393746 15092 SH DFND 1,5,3 0 0 15092 ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 287603 56063 SH DFND 1,5,3 0 0 56063 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 258206 17565 SH DFND 1,5,3 0 0 17565 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 747867 21435 SH DFND 1,5,3 0 0 21435 ENERSYS COM 29275Y102 BBG000PWTD92 1109807 12007 SH DFND 1,5,3 0 0 12007 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 45158 1099 SH DFND 1,5 0 893 206 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4172155 101537 SH DFND 1,5,3 0 85158 16379 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1729355 42087 SH DFND 2,1,5 0 42087 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 75596 33156 SH DFND 1,5,3 0 0 33156 ENFUSION INC CL A 292812104 BBG012MBFQD7 82 8 SH DFND 1,5 0 8 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 168642 16373 SH DFND 1,5,3 0 0 16373 ENHABIT INC COM 29332G102 BBG014QJ5BV6 125015 16007 SH DFND 1,5,3 0 0 16007 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 240795 10702 SH DFND 1,5,3 0 0 10702 RENOVARO INC COM 29350E104 BBG0060CNMG8 29503 35312 SH DFND 1,5,3 0 0 35312 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5497285 80042 SH DFND 1,5 0 80042 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5463769 79554 SH DFND 1,5,3 0 0 79554 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 38711978 41370000 PRN DFND 1,5 0 0 41370000 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 77623437 94375000 PRN DFND 1,5 0 4290000 90085000 ENPRO INC COM 29355X107 BBG000BW2FF4 6208 36 SH DFND 1,5 0 36 0 ENPRO INC COM 29355X107 BBG000BW2FF4 2606927 15117 SH DFND 1,5,3 0 8906 6211 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10355 108 SH DFND 1,5 0 108 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1951637 20355 SH DFND 1,5,3 0 12674 7681 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2206672 16609 SH DFND 1,5,3 0 0 16609 ENOVIX CORPORATION COM 293594107 BBG00YC53854 521325 47960 SH DFND 1,5,3 0 0 47960 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2176943 21976 SH DFND 1,5 0 6870 15106 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 20163267 203546 SH DFND 1,5,3 0 136640 66906 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1367523 13805 SH DFND 2,1,5 0 13805 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 313137 4130 SH DFND 1,5 0 4130 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 23806798 313991 SH DFND 1,5,3 0 41504 272487 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 656270 11636 SH DFND 1,5,3 0 0 11636 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 14257 6067 SH DFND 1,5 0 6067 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 131859 56110 SH DFND 1,5,3 0 56110 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 117712704 503433 SH DFND 1,5 0 253229 250204 EPAM SYS INC COM 29414B104 BBG000MHTV89 3877671 16584 SH DFND 1,5,3 0 0 16584 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 402602 20871 SH DFND 1,5,3 0 0 20871 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 73463195 67990000 PRN DFND 1,5 0 15175000 52815000 EPLUS INC COM 294268107 BBG000HN7W02 3103 42 SH DFND 1,5 0 42 0 EPLUS INC COM 294268107 BBG000HN7W02 1663630 22518 SH DFND 1,5,3 0 14616 7902 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 10714 703 SH DFND 1,5 0 0 703 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 243352 15968 SH DFND 1,5,3 0 0 15968 EQUIFAX INC COM 294429105 BBG000BHPL78 289764 1137 SH DFND 1,5 0 1137 0 EQUIFAX INC COM 294429105 BBG000BHPL78 13979287 54853 SH DFND 1,5,3 0 12696 42157 EQUINIX INC COM 29444U700 BBG000MBDGM6 145334236 154137 SH DFND 1,5 0 23808 130329 EQUINIX INC COM 29444U700 BBG000MBDGM6 19841234 21043 SH DFND 1,5,3 0 2571 18472 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 17546 372 SH DFND 1,5 0 161 211 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 21552350 456908 SH DFND 1,5,3 0 210919 245989 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 222663 5249 SH DFND 1,5,3 0 0 5249 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1623575 24378 SH DFND 1,5,3 0 0 24378 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 226116 3151 SH DFND 1,5 0 3151 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 15132103 210871 SH DFND 1,5,3 0 0 210871 ERASCA INC COM 29479A108 BBG00MTSR883 135723 54073 SH DFND 1,5,3 0 0 54073 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 93576 227 SH DFND 1,5 0 227 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1598216 3877 SH DFND 1,5,3 0 0 3877 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1804377 15044 SH DFND 1,5,3 0 7292 7752 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1041436 7818 SH DFND 1,5,3 0 0 7818 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 129221 58737 SH DFND 1,5,3 0 0 58737 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 385496 4849 SH DFND 1,5,3 0 2362 2487 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 48265 1543 SH DFND 1,5 0 1543 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4256739 136085 SH DFND 1,5,3 0 83944 52141 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1223893 39127 SH DFND 2,1,5 0 39127 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 927322 25532 SH DFND 1,5 0 25532 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1234735 33996 SH DFND 1,5,3 0 0 33996 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 166982 585 SH DFND 1,5 0 585 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10022655 35113 SH DFND 1,5,3 0 1682 33431 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 206074 7331 SH DFND 1,5,3 0 0 7331 ETSY INC COM 29786A106 BBG000N7MXL8 16079 304 SH DFND 1,5 0 0 304 ETSY INC COM 29786A106 BBG000N7MXL8 2224395 42057 SH DFND 1,5,3 0 5024 37033 ETSY INC NOTE 0.125% 9/0 29786AAL0 97493952 112940000 PRN DFND 1,5 0 4955000 107985000 ETSY INC NOTE 0.250% 6/1 29786AAN6 133844038 162925000 PRN DFND 1,5 0 24535000 138390000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 154639 58135 SH DFND 1,5,3 0 0 58135 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 7302 71 SH DFND 1,5 0 71 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6362916 61872 SH DFND 1,5,3 0 55904 5968 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 60638272 61035000 PRN DFND 1,5 0 0 61035000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1794 269 SH DFND 1,5 0 269 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 265813 39852 SH DFND 1,5,3 0 28878 10974 EVE HLDG INC COM 29970N104 BBG00XZQN336 74844 13758 SH DFND 1,5,3 0 0 13758 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 90223 26852 SH DFND 1,5,3 0 0 26852 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4158 15 SH DFND 1,5 0 15 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8538284 30803 SH DFND 1,5,3 0 25119 5684 EVERI HLDGS INC COM 30034T103 BBG000H1B407 473 35 SH DFND 1,5 0 35 0 EVERI HLDGS INC COM 30034T103 BBG000H1B407 322065 23839 SH DFND 1,5,3 0 0 23839 EVERGY INC COM 30034W106 BBG00H433CR2 141011 2291 SH DFND 1,5 0 2291 0 EVERGY INC COM 30034W106 BBG00H433CR2 14272583 231886 SH DFND 1,5,3 0 0 231886 EVERTEC INC COM 30040P103 BBG000J187K0 35566 1030 SH DFND 1,5 0 1030 0 EVERTEC INC COM 30040P103 BBG000J187K0 790357 22889 SH DFND 1,5,3 0 3334 19555 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 187107 3258 SH DFND 1,5 0 3258 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6477759 112794 SH DFND 1,5,3 0 0 112794 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 5197 260 SH DFND 1,5 0 260 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 292993 14657 SH DFND 1,5,3 0 6770 7887 EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 689520 10487 SH DFND 1,5,3 0 2581 7906 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 162163 41054 SH DFND 1,5,3 0 0 41054 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 391455 34796 SH DFND 1,5,3 0 0 34796 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 21690300 25500000 PRN DFND 1,5 0 23500000 2000000 EVOLUS INC COM 30052C107 BBG005CX4HK8 185980 16846 SH DFND 1,5,3 0 0 16846 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 121528 30007 SH DFND 1,5,3 0 0 30007 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2552599 45428 SH DFND 1,5,3 0 0 45428 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 50497120 54415000 PRN DFND 1,5 0 8110000 46305000 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 55539 1836 SH DFND 1,5 0 993 843 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 4897838 161912 SH DFND 1,5,3 0 156373 5539 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2245034 74216 SH DFND 2,1,5 0 74216 0 EXELON CORP COM 30161N101 BBG000J6XT05 209042774 5553740 SH DFND 1,5 0 659535 4894205 EXELON CORP COM 30161N101 BBG000J6XT05 18586632 493800 SH DFND 1,5,3 0 163 493637 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 27572 828 SH DFND 1,5 0 828 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8983008 269760 SH DFND 1,5,3 0 160110 109650 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 247604 5975 SH DFND 1,5,3 0 0 5975 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10006581 225475 SH DFND 1,5 0 219863 5612 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 42845251 965418 SH DFND 1,5,3 0 918437 46981 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 9197711 207249 SH DFND 2,1,5 0 207249 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 208317 1118 SH DFND 1,5 0 1118 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 13835748 74254 SH DFND 1,5,3 0 0 74254 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 258038211 258810000 PRN DFND 1,5 0 23335000 235475000 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 285483 24803 SH DFND 1,5,3 0 0 24803 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 141121 1274 SH DFND 1,5 0 1274 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5334351 48157 SH DFND 1,5,3 0 0 48157 EXPONENT INC COM 30214U102 BBG000F31Z34 1354766 15205 SH DFND 1,5,3 0 0 15205 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 289027 1932 SH DFND 1,5 0 1932 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 8830888 59030 SH DFND 1,5,3 0 0 59030 EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1152331 68837 SH DFND 1,5,3 0 30976 37861 EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 795436 65093 SH DFND 1,5,3 0 65093 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18784454 174625 SH DFND 1,5 0 172412 2213 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 195627125 1818603 SH DFND 1,5,3 0 47939 1770664 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 410160 55055 SH DFND 1,5 0 0 55055 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 140500 18859 SH DFND 1,5,3 0 0 18859 FMC CORP COM NEW 302491303 BBG000BJP882 55318 1138 SH DFND 1,5 0 1138 0 FMC CORP COM NEW 302491303 BBG000BJP882 1683170 34626 SH DFND 1,5,3 0 0 34626 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 4310 209 SH DFND 1,5 0 209 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 751558 36448 SH DFND 1,5,3 0 0 36448 F N B CORP COM 302520101 BBG000BJ9B29 23145 1566 SH DFND 1,5 0 0 1566 F N B CORP COM 302520101 BBG000BJ9B29 638496 43200 SH DFND 1,5,3 0 0 43200 FB FINL CORP COM 30257X104 BBG00DM434G9 572328 11111 SH DFND 1,5,3 0 0 11111 FIGS INC CL A 30260D103 BBG004SK5VL9 240921 38921 SH DFND 1,5,3 0 0 38921 FTI CONSULTING INC COM 302941109 BBG000K88H58 1848227 9670 SH DFND 1,5,3 0 4806 4864 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1465690733 2504180 SH DFND 1,5 0 933815 1570365 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 574843179 981782 SH DFND 1,5,3 0 181241 800541 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15319869 26165 SH DFND 2,1,5 0 26165 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5575090 11608 SH DFND 1,5 0 11608 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7329073 15260 SH DFND 1,5,3 0 16 15244 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5737860 2882 SH DFND 1,5 0 1106 1776 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 57324847 28793 SH DFND 1,5,3 0 15647 13146 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3217343 1616 SH DFND 2,1,5 0 1616 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 2595207 182504 SH DFND 1,5,3 0 168524 13980 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1184355 83288 SH DFND 2,1,5 0 83288 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 172531 14671 SH DFND 1,5,3 0 0 14671 FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 2992 118 SH DFND 1,5 0 118 0 FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 300719 11858 SH DFND 1,5,3 0 5822 6036 FASTLY INC CL A 31188V100 BBG004NLQHL0 365300 38697 SH DFND 1,5,3 0 0 38697 FASTLY INC NOTE 3/1 31188VAB6 30987000 33000000 PRN DFND 1,5 0 0 33000000 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 51577 31259 SH DFND 1,5,3 0 0 31259 FASTENAL CO COM 311900104 BBG000BJ8YN7 375370 5220 SH DFND 1,5 0 5220 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 22608360 314398 SH DFND 1,5,3 0 0 314398 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 540234 2743 SH DFND 1,5,3 0 0 2743 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 76798 686 SH DFND 1,5 0 686 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2465027 22019 SH DFND 1,5,3 0 0 22019 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 32798 355 SH DFND 1,5 0 355 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 6140979 66468 SH DFND 1,5,3 0 48604 17864 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2160355 23383 SH DFND 2,1,5 0 23383 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 79553751 282777 SH DFND 1,5 0 32380 250397 FEDEX CORP COM 31428X106 BBG000BJF1Z8 23831183 84709 SH DFND 1,5,3 0 0 84709 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5804875 33444 SH DFND 1,5 0 0 33444 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5658382 32600 SH DFND 1,5,3 0 0 32600 F5 INC COM 315616102 BBG000CXYSZ6 43875480 174476 SH DFND 1,5 0 149546 24930 F5 INC COM 315616102 BBG000CXYSZ6 11521098 45815 SH DFND 1,5,3 0 22865 22950 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 402881 4988 SH DFND 1,5 0 4988 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12761579 157999 SH DFND 1,5,3 0 0 157999 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2203551 39251 SH DFND 1,5,3 0 5908 33343 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 257950 6101 SH DFND 1,5 0 6101 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7878075 186331 SH DFND 1,5,3 0 0 186331 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1882646 100515 SH DFND 1,5,3 0 82209 18306 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 760981 40629 SH DFND 2,1,5 0 40629 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 18794 301 SH DFND 1,5 0 301 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 757709 12135 SH DFND 1,5,3 0 0 12135 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 103286 5556 SH DFND 1,5 0 2995 2561 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 8858916 476542 SH DFND 1,5,3 0 428259 48283 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3289575 176954 SH DFND 2,1,5 0 176954 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 548570 12476 SH DFND 1,5,3 0 0 12476 FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 336210 9606 SH DFND 1,5,3 0 0 9606 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 835038 35428 SH DFND 1,5,3 0 18855 16573 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3507613 1660 SH DFND 1,5,3 0 0 1660 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 21522 1272 SH DFND 1,5 0 1272 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 531237 31397 SH DFND 1,5,3 0 0 31397 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 263373 6325 SH DFND 1,5,3 0 0 6325 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1047675 38976 SH DFND 1,5,3 0 10219 28757 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1409988 39112 SH DFND 1,5,3 0 0 39112 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 114339 18412 SH DFND 1,5,3 0 0 18412 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 5681152 282083 SH DFND 1,5,3 0 217293 64790 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 401447 15470 SH DFND 1,5,3 0 0 15470 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2278208 45446 SH DFND 1,5 0 44265 1181 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 8974222 179019 SH DFND 1,5,3 0 126406 52613 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1106419 22071 SH DFND 2,1,5 0 22071 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 759408 23388 SH DFND 1,5,3 0 0 23388 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 701825 17594 SH DFND 1,5,3 0 0 17594 FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 301445 8187 SH DFND 1,5,3 0 0 8187 FIRST SOLAR INC COM 336433107 BBG000BFL116 215433309 1222386 SH DFND 1,5 0 443939 778447 FIRST SOLAR INC COM 336433107 BBG000BFL116 5217585 29605 SH DFND 1,5,3 0 0 29605 1ST SOURCE CORP COM 336901103 BBG000BTH4T5 50615 867 SH DFND 1,5 0 867 0 1ST SOURCE CORP COM 336901103 BBG000BTH4T5 355301 6086 SH DFND 1,5,3 0 0 6086 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1199688 11580 SH DFND 1,5,3 0 0 11580 FISERV INC COM 337738108 BBG000BJKPG0 143189654 697058 SH DFND 1,5 0 129376 567682 FISERV INC COM 337738108 BBG000BJKPG0 27519707 133968 SH DFND 1,5,3 0 18656 115312 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 185892 4673 SH DFND 1,5 0 4673 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6181772 155399 SH DFND 1,5,3 0 0 155399 FIVE BELOW INC COM 33829M101 BBG001636CR2 4852721 46234 SH DFND 1,5 0 45279 955 FIVE BELOW INC COM 33829M101 BBG001636CR2 19588895 186632 SH DFND 1,5,3 0 166067 20565 FIVE BELOW INC COM 33829M101 BBG001636CR2 2916838 27790 SH DFND 2,1,5 0 27790 0 FIVE9 INC COM 338307101 BBG001KHJM17 1339088 32950 SH DFND 1,5,3 0 0 32950 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2504464 25120 SH DFND 1,5,3 0 0 25120 FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2509254 50877 SH DFND 1,5,3 0 0 50877 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 168422865 133510000 PRN DFND 1,5 0 29940000 103570000 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 67806 3282 SH DFND 1,5 0 3282 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 579430 28046 SH DFND 1,5,3 0 0 28046 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3489163 60660 SH DFND 1,5 0 58644 2016 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 17923174 311599 SH DFND 1,5,3 0 292878 18721 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3028198 52646 SH DFND 2,1,5 0 52646 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 4586859 288845 SH DFND 1,5 0 288845 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 291414 18351 SH DFND 1,5,3 0 0 18351 STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 160829 91902 SH DFND 1,5,3 0 0 91902 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 693317 31862 SH DFND 1,5,3 0 0 31862 FORD MTR CO COM 345370860 BBG000BQPC32 3363562 339754 SH DFND 1,5 0 319247 20507 FORD MTR CO COM 345370860 BBG000BQPC32 18178430 1836205 SH DFND 1,5,3 0 0 1836205 FORD MTR CO NOTE 3/1 345370CZ1 130165429 134295000 PRN DFND 1,5 0 6700000 127595000 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 35742 38395 SH DFND 1,5,3 0 0 38395 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1563100 35525 SH DFND 1,5,3 0 12524 23001 FORTINET INC COM 34959E109 BBG000BCMBG4 189305135 2003653 SH DFND 1,5 0 1702871 300782 FORTINET INC COM 34959E109 BBG000BCMBG4 13413987 141977 SH DFND 1,5,3 0 78 141899 FORTIVE CORP COM 34959J108 BBG00BLVZ228 11193975 149253 SH DFND 1,5 0 149253 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 20486925 273159 SH DFND 1,5,3 0 93009 180150 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1492396 21841 SH DFND 1,5,3 0 0 21841 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 7479 401 SH DFND 1,5 0 0 401 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1694464 90856 SH DFND 1,5,3 0 77080 13776 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 710472 38095 SH DFND 2,1,5 0 38095 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 976 63 SH DFND 1,5 0 63 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 268116 17309 SH DFND 1,5,3 0 17309 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 244133 7570 SH DFND 1,5,3 0 0 7570 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 747110 27528 SH DFND 1,5,3 0 0 27528 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 86368 15506 SH DFND 1,5,3 0 0 15506 FOX CORP CL A COM 35137L105 BBG00JHNJW99 34109961 702140 SH DFND 1,5 0 2169 699971 FOX CORP CL A COM 35137L105 BBG00JHNJW99 7997920 164634 SH DFND 1,5,3 0 61274 103360 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 55025 1203 SH DFND 1,5 0 1203 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1863585 40743 SH DFND 1,5,3 0 0 40743 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 384520 12703 SH DFND 1,5,3 0 0 12703 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1164602 92871 SH DFND 1,5,3 0 63869 29002 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 19003 195 SH DFND 1,5 0 195 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2849925 29245 SH DFND 1,5,3 0 15723 13522 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 961178 47372 SH DFND 1,5 0 47372 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1680398 82819 SH DFND 1,5,3 0 0 82819 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 94087988 2470798 SH DFND 1,5 0 884620 1586178 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13336111 350213 SH DFND 1,5,3 0 46674 303539 FRESHPET INC COM 358039105 BBG001D0HB36 6584822 44459 SH DFND 1,5 0 109 44350 FRESHPET INC COM 358039105 BBG001D0HB36 1546120 10439 SH DFND 1,5,3 0 0 10439 FRESHPET INC NOTE 3.000% 4/0 358039AB1 28908310 13060000 PRN DFND 1,5 0 13060000 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1373547 84944 SH DFND 1,5 0 41553 43391 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 5761242 356292 SH DFND 1,5,3 0 0 356292 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1655291 102368 SH DFND 2,1,5 0 102368 0 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 86342 33466 SH DFND 1,5,3 0 0 33466 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2285971 41814 SH DFND 1,5,3 0 18879 22935 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1034650 29817 SH DFND 1,5,3 0 0 29817 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 95871 13484 SH DFND 1,5,3 0 0 13484 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 222715 30677 SH DFND 1,5,3 0 0 30677 FUBOTV INC COM 35953D104 BBG002CV4Q74 113677 90220 SH DFND 1,5,3 0 0 90220 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 93474 19888 SH DFND 1,5,3 0 0 19888 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 50670 12419 SH DFND 1,5,3 0 0 12419 FULLER H B CO COM 359694106 BBG000BJZ7V7 4810919 71294 SH DFND 1,5 0 69831 1463 FULLER H B CO COM 359694106 BBG000BJZ7V7 18719424 277407 SH DFND 1,5,3 0 261206 16201 FULLER H B CO COM 359694106 BBG000BJZ7V7 2871611 42555 SH DFND 2,1,5 0 42555 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 23020 1194 SH DFND 1,5 0 1194 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 4638864 240605 SH DFND 1,5,3 0 187255 53350 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1784268 92545 SH DFND 2,1,5 0 92545 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 135145 10093 SH DFND 1,5,3 0 0 10093 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 763825 9549 SH DFND 1,5,3 0 0 9549 GATX CORP COM 361448103 BBG000BKGXQ4 1653423 10670 SH DFND 1,5,3 0 0 10670 GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 47314 1691 SH DFND 1,5 0 985 706 GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 5715838 204283 SH DFND 1,5,3 0 166926 37357 GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 2308322 82499 SH DFND 2,1,5 0 82499 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 7079 217 SH DFND 1,5 0 217 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1202080 36851 SH DFND 1,5,3 0 25387 11464 GMS INC COM 36251C103 BBG009Q036D0 10434 123 SH DFND 1,5 0 123 0 GMS INC COM 36251C103 BBG009Q036D0 2406118 28364 SH DFND 1,5,3 0 16587 11777 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 936686 21533 SH DFND 1,5,3 0 7276 14257 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 16083737 205727 SH DFND 1,5 0 18491 187236 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 11336882 145010 SH DFND 1,5,3 0 78 144932 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 82538879 291247 SH DFND 1,5 0 207869 83378 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 106521525 375274 SH DFND 1,5,3 0 187313 187961 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12405948 43706 SH DFND 2,1,5 0 43706 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 12706631 263842 SH DFND 1,5,3 0 64112 199730 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4376882 139658 SH DFND 1,5,3 0 91935 47723 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 16931 3346 SH DFND 1,5 0 3346 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 220085 43495 SH DFND 1,5,3 0 0 43495 GAP INC COM 364760108 BBG000BKLH74 2043735 86489 SH DFND 1,5,3 0 61817 24672 GARTNER INC COM 366651107 BBG000BB65D0 6815595 14135 SH DFND 1,5 0 4547 9588 GARTNER INC COM 366651107 BBG000BB65D0 54320230 112123 SH DFND 1,5,3 0 66646 45477 GARTNER INC COM 366651107 BBG000BB65D0 3391290 7000 SH DFND 2,1,5 0 7000 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 15247889 46356 SH DFND 1,5 0 46350 6 GE VERNOVA INC COM 36828A101 BBG013G17W31 17856623 54287 SH DFND 1,5,3 0 0 54287 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 177952 14503 SH DFND 1,5,3 0 0 14503 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 48339318 311766 SH DFND 1,5 0 50261 261505 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3985250 25703 SH DFND 1,5,3 0 0 25703 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 874789 3320 SH DFND 1,5 0 2444 876 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23852432 90525 SH DFND 1,5,3 0 0 90525 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 240719845 1443251 SH DFND 1,5 0 169403 1273848 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 50797896 304562 SH DFND 1,5,3 0 0 304562 GENERAL MLS INC COM 370334104 BBG000BKCFC2 322102 5051 SH DFND 1,5 0 5051 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 19203060 301130 SH DFND 1,5,3 0 0 301130 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 771279 14479 SH DFND 1,5 0 10005 4474 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 26297535 493665 SH DFND 1,5,3 0 74642 419023 GENERATION BIO CO COM 37148K100 BBG00K698K88 12392 11691 SH DFND 1,5,3 0 0 11691 GENTEX CORP COM 371901109 BBG000BKJ092 1654331 57582 SH DFND 1,5 0 57127 455 GENTEX CORP COM 371901109 BBG000BKJ092 5109889 177859 SH DFND 1,5,3 0 135875 41984 GENUINE PARTS CO COM 372460105 BBG000BKL348 1487639 12741 SH DFND 1,5 0 12741 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 4873913 41743 SH DFND 1,5,3 0 54 41689 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 9772 1398 SH DFND 1,5 0 1398 0 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4534972 648780 SH DFND 1,5,3 0 520632 128148 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1230324 176012 SH DFND 2,1,5 0 176012 0 GENTHERM INC COM 37253A103 BBG000BQLM34 382322 9576 SH DFND 1,5,3 0 0 9576 GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 382130 9501 SH DFND 1,5,3 0 0 9501 GERON CORP COM 374163103 BBG000GX1891 250986 70900 SH DFND 1,5 0 0 70900 GERON CORP COM 374163103 BBG000GX1891 620852 175382 SH DFND 1,5,3 0 0 175382 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 71744 33215 SH DFND 1,5,3 0 0 33215 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 471715 15656 SH DFND 1,5,3 0 0 15656 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 849750 14427 SH DFND 1,5,3 0 5080 9347 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 29976259 324524 SH DFND 1,5 0 12464 312060 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 45480125 492369 SH DFND 1,5,3 0 0 492369 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 8022211 142364 SH DFND 1,5 0 93760 48604 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 40563998 719858 SH DFND 1,5,3 0 665648 54210 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 4834830 85800 SH DFND 2,1,5 0 85800 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1703412 33919 SH DFND 1,5,3 0 0 33919 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 211753 13039 SH DFND 1,5,3 0 0 13039 GLADSTONE LD CORP COM 376549101 BBG0014JY842 1300698 119880 SH DFND 1,5,3 0 107165 12715 GLADSTONE LD CORP COM 376549101 BBG0014JY842 574649 52963 SH DFND 2,1,5 0 52963 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5940173 39617 SH DFND 1,5 0 34265 5352 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 21014541 140153 SH DFND 1,5,3 0 125501 14652 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3137944 20928 SH DFND 2,1,5 0 20928 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 289837 8570 SH DFND 1,5 0 0 8570 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 364899 39321 SH DFND 1,5,3 0 0 39321 GLOBALSTAR INC COM 378973408 BBG000K008L5 456290 220430 SH DFND 1,5,3 0 0 220430 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 440686 60368 SH DFND 1,5,3 0 0 60368 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 259867 2319 SH DFND 1,5 0 2319 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7901239 70509 SH DFND 1,5,3 0 0 70509 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 160468 20786 SH DFND 1,5,3 0 0 20786 GLOBUS MED INC CL A 379577208 BBG002V87SD0 1124691 13598 SH DFND 1,5,3 0 0 13598 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 85201 764 SH DFND 1,5 0 764 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3625850 32513 SH DFND 1,5,3 0 4112 28401 GODADDY INC CL A 380237107 BBG006MDLY05 61776810 313000 SH DFND 1,5 0 39105 273895 GODADDY INC CL A 380237107 BBG006MDLY05 16566054 83934 SH DFND 1,5,3 0 0 83934 GOGO INC COM 38046C109 BBG002CN8XN5 157658 19488 SH DFND 1,5,3 0 0 19488 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 406281 12857 SH DFND 1,5,3 0 6572 6285 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 94881807 165995 SH DFND 1,5 0 125554 40441 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 156211881 272802 SH DFND 1,5,3 0 71375 201427 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 14081871 24592 SH DFND 2,1,5 0 24592 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4194 466 SH DFND 1,5 0 466 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 761805 84645 SH DFND 1,5,3 0 0 84645 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1583639 14770 SH DFND 1,5,3 0 7991 6779 GOPRO INC CL A 38268T103 BBG001LWHLJ8 49319 45247 SH DFND 1,5,3 0 0 45247 GORMAN RUPP CO COM 383082104 BBG000BKN0V2 266691 7033 SH DFND 1,5,3 0 0 7033 GRACO INC COM 384109104 BBG000BK9W84 2531566 30034 SH DFND 1,5,3 0 3936 26098 GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 137177 79293 SH DFND 1,5,3 0 0 79293 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3488 4 SH DFND 1,5 0 4 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3544355 4065 SH DFND 1,5,3 0 3091 974 GRAINGER W W INC COM 384802104 BBG000BKR1D6 424782 403 SH DFND 1,5 0 403 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 26286953 24939 SH DFND 1,5,3 0 0 24939 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 7788854 47551 SH DFND 1,5,3 0 40287 7264 GRANITE CONSTR INC COM 387328107 BBG000DVB833 3418585 38976 SH DFND 1,5 0 38172 804 GRANITE CONSTR INC COM 387328107 BBG000DVB833 13381213 152562 SH DFND 1,5,3 0 139464 13098 GRANITE CONSTR INC COM 387328107 BBG000DVB833 2038293 23239 SH DFND 2,1,5 0 23239 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 121041 18737 SH DFND 1,5,3 0 0 18737 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 27187 1001 SH DFND 1,5 0 1001 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1180455 43463 SH DFND 1,5,3 0 0 43463 GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 86083 27328 SH DFND 1,5,3 0 0 27328 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 233319 20666 SH DFND 1,5,3 0 0 20666 GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 207219 3471 SH DFND 1,5,3 0 0 3471 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 535864 9486 SH DFND 1,5,3 0 0 9486 GREEN DOT CORP CL A 39304D102 BBG000QDJT53 293058 27543 SH DFND 1,5,3 0 11041 16502 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 394795 41645 SH DFND 1,5,3 0 22206 19439 GREENBRIER COS INC COM 393657101 BBG000CF5097 558241 9153 SH DFND 1,5,3 0 0 9153 GREIF INC CL A 397624107 BBG000BLFNC0 547330 8955 SH DFND 1,5,3 0 0 8955 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 396962 17849 SH DFND 1,5,3 0 0 17849 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1208816 42534 SH DFND 1,5,3 0 0 42534 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1412244 127574 SH DFND 1,5,3 0 115712 11862 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 633060 57187 SH DFND 2,1,5 0 57187 0 GRIFFON CORP COM 398433102 BBG000D7FT63 7982 112 SH DFND 1,5 0 112 0 GRIFFON CORP COM 398433102 BBG000D7FT63 1494746 20973 SH DFND 1,5,3 0 9839 11134 GRINDR INC COM 39854F101 BBG00YV3H700 22568 1265 SH DFND 1,5 0 1265 0 GRINDR INC COM 39854F101 BBG00YV3H700 1957548 109728 SH DFND 1,5,3 0 101814 7914 GRINDR INC COM 39854F101 BBG00YV3H700 897673 50318 SH DFND 2,1,5 0 50318 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 180077 11536 SH DFND 1,5,3 0 0 11536 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1806885 4287 SH DFND 1,5,3 0 329 3958 GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 10380 6142 SH DFND 1,5 0 6142 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 1069765 632997 SH DFND 1,5,3 0 613465 19532 GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 512388 303188 SH DFND 2,1,5 0 303188 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 17994 589 SH DFND 1,5 0 589 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3692640 120872 SH DFND 1,5,3 0 85355 35517 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1288721 42184 SH DFND 2,1,5 0 42184 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 71052238 84335000 PRN DFND 1,5 0 10085000 74250000 GUESS INC COM 401617105 BBG000BC26P7 324814 23102 SH DFND 1,5,3 0 23102 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 674 4 SH DFND 1,5 0 4 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4651797 27594 SH DFND 1,5,3 0 5623 21971 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7368 40 SH DFND 1,5 0 40 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 710828 3859 SH DFND 1,5,3 0 0 3859 HF SINCLAIR CORP COM 403949100 BBG0135B2214 3435919 98029 SH DFND 1,5 0 48122 49907 HF SINCLAIR CORP COM 403949100 BBG0135B2214 25230287 719837 SH DFND 1,5,3 0 355789 364048 HF SINCLAIR CORP COM 403949100 BBG0135B2214 4149359 118384 SH DFND 2,1,5 0 118384 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 4041354 82544 SH DFND 1,5 0 80916 1628 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 14350127 293099 SH DFND 1,5,3 0 283439 9660 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 2407167 49166 SH DFND 2,1,5 0 49166 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 12655645 42164 SH DFND 1,5 0 1659 40505 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10988792 36611 SH DFND 1,5,3 0 0 36611 HCI GROUP INC COM 40416E103 BBG000F4DVC8 294937 2531 SH DFND 1,5,3 0 0 2531 HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 53081 16536 SH DFND 1,5,3 0 0 16536 HNI CORP COM 404251100 BBG000C7QK61 9318 185 SH DFND 1,5 0 185 0 HNI CORP COM 404251100 BBG000C7QK61 1295265 25715 SH DFND 1,5,3 0 11478 14237 HP INC COM 40434L105 BBG000KHWT55 286132 8769 SH DFND 1,5 0 8769 0 HP INC COM 40434L105 BBG000KHWT55 11319249 346897 SH DFND 1,5,3 0 0 346897 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 255529 8318 SH DFND 1,5,3 0 0 8318 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4288778 54928 SH DFND 1,5 0 53793 1135 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 17892344 229154 SH DFND 1,5,3 0 214182 14972 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2566490 32870 SH DFND 2,1,5 0 32870 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKMG1 104423 10821 SH DFND 1,5,3 0 10821 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 317285 51591 SH DFND 1,5,3 0 24263 27328 HALLIBURTON CO COM 406216101 BBG000BKTFN2 227172 8355 SH DFND 1,5 0 8355 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7011512 257871 SH DFND 1,5,3 0 0 257871 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2941606 61527 SH DFND 1,5 0 54570 6957 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 15332524 320697 SH DFND 1,5,3 0 283249 37448 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2822894 59044 SH DFND 2,1,5 0 59044 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 202273096 210985000 PRN DFND 1,5 0 49690000 161295000 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2009631 13574 SH DFND 1,5,3 0 2153 11421 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 62162 1136 SH DFND 1,5 0 386 750 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 15401327 281457 SH DFND 1,5,3 0 224407 57050 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2738408 50044 SH DFND 2,1,5 0 50044 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 863223 106047 SH DFND 1,5,3 0 0 106047 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1102109 46660 SH DFND 1,5,3 0 36726 9934 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 902803 33649 SH DFND 1,5,3 0 0 33649 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4754248 30740 SH DFND 1,5,3 0 9202 21538 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 169831 14356 SH DFND 1,5,3 0 0 14356 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 934 31 SH DFND 1,5 0 31 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1710992 56787 SH DFND 1,5,3 0 42391 14396 HARMONIC INC COM 413160102 BBG000BTXZ45 900421 68059 SH DFND 1,5,3 0 34719 33340 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 786991 22871 SH DFND 1,5,3 0 12636 10235 HARROW INC COM 415858109 BBG000QXWY44 309465 9224 SH DFND 1,5,3 0 0 9224 ENVIRI CORP COM 415864107 BBG000BLH3P8 3234 420 SH DFND 1,5 0 420 0 ENVIRI CORP COM 415864107 BBG000BLH3P8 193201 25091 SH DFND 1,5,3 0 0 25091 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 329895 3015 SH DFND 1,5 0 2692 323 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 26547879 242668 SH DFND 1,5,3 0 72889 169779 HASBRO INC COM 418056107 BBG000BKVJK4 66812 1195 SH DFND 1,5 0 1195 0 HASBRO INC COM 418056107 BBG000BKVJK4 4281979 76587 SH DFND 1,5,3 0 0 76587 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1857740 54304 SH DFND 1,5,3 0 0 54304 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 26339 2707 SH DFND 1,5 0 1670 1037 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2717959 279338 SH DFND 1,5,3 0 229281 50057 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1102555 113315 SH DFND 2,1,5 0 113315 0 HAWKINS INC COM 420261109 BBG000BLLWV2 718601 5858 SH DFND 1,5,3 0 0 5858 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 478959 31325 SH DFND 1,5,3 0 14010 17315 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 273742 23568 SH DFND 1,5,3 0 0 23568 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 20034 630 SH DFND 1,5 0 630 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 370247 11643 SH DFND 1,5,3 0 3650 7993 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 12479 1765 SH DFND 1,5 0 1765 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 131990 18669 SH DFND 1,5,3 0 0 18669 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 6373671 66427 SH DFND 1,5,3 0 40921 25506 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1117338 11645 SH DFND 2,1,5 0 11645 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 727867 42942 SH DFND 1,5,3 0 0 42942 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 174078 15515 SH DFND 1,5,3 0 0 15515 HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 787156 12840 SH DFND 1,5,3 0 0 12840 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1233673 60862 SH DFND 1,5 0 6364 54498 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3924515 193612 SH DFND 1,5,3 0 0 193612 HECLA MNG CO COM 422704106 BBG000BL5W86 37620 7662 SH DFND 1,5 0 7662 0 HECLA MNG CO COM 422704106 BBG000BL5W86 862309 175623 SH DFND 1,5,3 0 0 175623 HEICO CORP NEW COM 422806109 BBG000BL16Q7 16631815 69958 SH DFND 1,5 0 31678 38280 HEICO CORP NEW COM 422806109 BBG000BL16Q7 4660655 19604 SH DFND 1,5,3 0 24 19580 HEICO CORP NEW CL A 422806208 BBG000F0CD91 6715255 36088 SH DFND 1,5,3 0 0 36088 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 8419 190 SH DFND 1,5 0 190 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 477972 10787 SH DFND 1,5,3 0 4391 6396 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3907250 87528 SH DFND 1,5 0 85807 1721 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 13872460 310763 SH DFND 1,5,3 0 300579 10184 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2327440 52138 SH DFND 2,1,5 0 52138 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 4323436 463888 SH DFND 1,5 0 454259 9629 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 16066096 1723830 SH DFND 1,5,3 0 1679814 44016 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2584902 277350 SH DFND 2,1,5 0 277350 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4035 126 SH DFND 1,5 0 126 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1052177 32860 SH DFND 1,5,3 0 3716 29144 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1133315 6465 SH DFND 1,5 0 6465 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 16122516 91971 SH DFND 1,5,3 0 23898 68073 HERITAGE COMM CORP COM 426927109 BBG000C48437 201670 21500 SH DFND 1,5,3 0 0 21500 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3231295 17067 SH DFND 1,5 0 16701 366 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 12646487 66796 SH DFND 1,5,3 0 58409 8387 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1933627 10213 SH DFND 2,1,5 0 10213 0 HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 694453 28345 SH DFND 1,5,3 0 16635 11710 HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 55694 36401 SH DFND 1,5,3 0 0 36401 HERSHEY CO COM 427866108 BBG000BLHRS2 227945 1346 SH DFND 1,5 0 1346 0 HERSHEY CO COM 427866108 BBG000BLHRS2 8172154 48256 SH DFND 1,5,3 0 0 48256 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1343 367 SH DFND 1,5 0 367 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 139552 38129 SH DFND 1,5,3 0 0 38129 HESS CORP COM 42809H107 BBG000BBD070 2559245 19241 SH DFND 1,5 0 8644 10597 HESS CORP COM 42809H107 BBG000BBD070 30545480 229648 SH DFND 1,5,3 0 94370 135278 HESS CORP COM 42809H107 BBG000BBD070 1295650 9741 SH DFND 2,1,5 0 9741 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6971714 326544 SH DFND 1,5 0 326544 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 15435559 722977 SH DFND 1,5,3 0 253468 469509 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 203964275 3252500 SH DFND 1,5 0 1090925 2161575 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1604556 25591 SH DFND 1,5 0 25591 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 625997 9984 SH DFND 1,5,3 0 101 9883 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 1239857 84344 SH DFND 1,5,3 0 78974 5370 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 573756 39031 SH DFND 2,1,5 0 39031 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 387326 12666 SH DFND 1,5,3 0 0 12666 HILLENBRAND INC COM 431571108 BBG000KT0GV3 656322 21323 SH DFND 1,5,3 0 0 21323 HILLEVAX INC COM 43157M102 BBG012FCPWH5 126562 61141 SH DFND 1,5,3 0 61141 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 589484 60522 SH DFND 1,5,3 0 0 60522 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3070825 107259 SH DFND 1,5,3 0 93406 13853 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1321647 46163 SH DFND 2,1,5 0 46163 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2495527 64070 SH DFND 1,5,3 0 42674 21396 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 33368 1380 SH DFND 1,5 0 845 535 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 5534149 228873 SH DFND 1,5,3 0 172235 56638 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1693350 70031 SH DFND 2,1,5 0 70031 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17832594 72150 SH DFND 1,5 0 72150 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 33471396 135424 SH DFND 1,5,3 0 13078 122346 HOLOGIC INC COM 436440101 BBG000C3NTN5 5140594 71308 SH DFND 1,5 0 71308 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 4872058 67583 SH DFND 1,5,3 0 374 67209 HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 29092 1028 SH DFND 1,5 0 1028 0 HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1545180 54600 SH DFND 1,5,3 0 0 54600 HOME DEPOT INC COM 437076102 BBG000BKZB36 324957166 835387 SH DFND 1,5 0 101341 734046 HOME DEPOT INC COM 437076102 BBG000BKZB36 97869884 251600 SH DFND 1,5,3 0 2507 249093 HONEST CO INC COM 438333106 BBG002TWLBL2 293839 42401 SH DFND 1,5,3 0 17442 24959 HONEYWELL INTL INC COM 438516106 BBG000H556T9 8605859 38098 SH DFND 1,5 0 37047 1051 HONEYWELL INTL INC COM 438516106 BBG000H556T9 41800267 185047 SH DFND 1,5,3 0 119 184928 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 1234039 100410 SH DFND 1,5,3 0 65362 35048 HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 756629 19287 SH DFND 1,5,3 0 6795 12492 HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 241118 14967 SH DFND 1,5,3 0 0 14967 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 83099 2649 SH DFND 1,5 0 2649 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2644648 84305 SH DFND 1,5,3 0 0 84305 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 115089 6569 SH DFND 1,5 0 6569 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3501144 199837 SH DFND 1,5,3 0 0 199837 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1635877 9420 SH DFND 1,5,3 0 0 9420 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2409 18 SH DFND 1,5 0 18 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 202470 1513 SH DFND 1,5,3 0 0 1513 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 289296 3761 SH DFND 1,5,3 0 0 3761 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10676904 97622 SH DFND 1,5 0 97541 81 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 14002641 128030 SH DFND 1,5,3 0 665 127365 HUB GROUP INC CL A 443320106 BBG000G9W6L0 3476 78 SH DFND 1,5 0 78 0 HUB GROUP INC CL A 443320106 BBG000G9W6L0 805600 18079 SH DFND 1,5,3 0 0 18079 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 464435 14061 SH DFND 1,5,3 0 0 14061 HUBBELL INC COM 443510607 BBG000BLK267 5249529 12532 SH DFND 1,5 0 12532 0 HUBBELL INC COM 443510607 BBG000BLK267 6710199 16019 SH DFND 1,5,3 0 0 16019 HUBSPOT INC COM 443573100 BBG000N7MZ06 291941050 418992 SH DFND 1,5 0 182959 236033 HUBSPOT INC COM 443573100 BBG000N7MZ06 71406383 102482 SH DFND 1,5,3 0 46821 55661 HUBSPOT INC COM 443573100 BBG000N7MZ06 5625721 8074 SH DFND 2,1,5 0 8074 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 30737500 12500000 PRN DFND 1,5 0 12400000 100000 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 19889 6564 SH DFND 1,5 0 4375 2189 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 2214336 730804 SH DFND 1,5,3 0 688165 42639 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1030518 340105 SH DFND 2,1,5 0 340105 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 2528 453 SH DFND 1,5 0 453 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 206360 36982 SH DFND 1,5,3 0 21662 15320 HUMANA INC COM 444859102 BBG000BLKK03 357477 1409 SH DFND 1,5 0 1409 0 HUMANA INC COM 444859102 BBG000BLKK03 10290478 40560 SH DFND 1,5,3 0 0 40560 HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 132770 26291 SH DFND 1,5,3 0 0 26291 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 123729 725 SH DFND 1,5 0 725 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3908626 22903 SH DFND 1,5,3 0 0 22903 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 215415 13240 SH DFND 1,5 0 13240 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6626804 407302 SH DFND 1,5,3 0 0 407302 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1035745 5481 SH DFND 1,5 0 5481 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2406911 12737 SH DFND 1,5,3 0 0 12737 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1727815 95830 SH DFND 1,5 0 95830 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 357823 19846 SH DFND 1,5,3 0 0 19846 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 670258 5394 SH DFND 1,5,3 0 0 5394 HUT 8 CORP COM 44812J104 BBG00390LHM8 499034 24355 SH DFND 1,5,3 0 0 24355 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5802766 36965 SH DFND 1,5,3 0 30062 6903 IAC INC COM NEW 44891N208 BBG00S1LR2C3 39905 925 SH DFND 1,5 0 546 379 IAC INC COM NEW 44891N208 BBG00S1LR2C3 389770 9035 SH DFND 1,5,3 0 0 9035 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 5465 115 SH DFND 1,5 0 115 0 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 234226 4929 SH DFND 1,5,3 0 0 4929 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 111564 42745 SH DFND 1,5,3 0 0 42745 ICF INTL INC COM 44925C103 BBG000BBXVK5 675801 5669 SH DFND 1,5,3 0 0 5669 ICU MED INC COM 44930G107 BBG000CQV2N4 995881 6418 SH DFND 1,5,3 0 0 6418 IES HLDGS INC COM 44951W106 BBG000PHV438 498984 2483 SH DFND 1,5,3 0 0 2483 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 7539 516 SH DFND 1,5 0 516 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 1681377 115084 SH DFND 1,5,3 0 66806 48278 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 43026 88713 SH DFND 1,5,3 0 0 88713 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 238667 3282 SH DFND 1,5,3 0 0 3282 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 848229 9407 SH DFND 1,5,3 0 0 9407 ITT INC COM 45073V108 BBG00CVQZQ96 1745851 12219 SH DFND 1,5,3 0 0 12219 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 284595 4373 SH DFND 1,5,3 0 0 4373 IDACORP INC COM 451107106 BBG000BLR3Y7 846374 7745 SH DFND 1,5,3 0 0 7745 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 701096 27280 SH DFND 1,5 0 0 27280 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 643348 25033 SH DFND 1,5,3 0 0 25033 IDEX CORP COM 45167R104 BBG000C1HN22 1085797 5188 SH DFND 1,5 0 5188 0 IDEX CORP COM 45167R104 BBG000C1HN22 4542221 21703 SH DFND 1,5,3 0 29 21674 IDEXX LABS INC COM 45168D104 BBG000BLRT07 5712500 13817 SH DFND 1,5 0 745 13072 IDEXX LABS INC COM 45168D104 BBG000BLRT07 20191996 48839 SH DFND 1,5,3 0 0 48839 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 62651 31642 SH DFND 1,5,3 0 0 31642 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 619954 2445 SH DFND 1,5 0 2445 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 14290642 56360 SH DFND 1,5,3 0 0 56360 ILLUMINA INC COM 452327109 BBG000DSMS70 5840967 43710 SH DFND 1,5 0 0 43710 ILLUMINA INC COM 452327109 BBG000DSMS70 8145818 60958 SH DFND 1,5,3 0 41586 19372 IMAX CORP COM 45245E109 BBG000K8KKL9 9702 379 SH DFND 1,5 0 379 0 IMAX CORP COM 45245E109 BBG000K8KKL9 338867 13237 SH DFND 1,5,3 0 0 13237 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 29081082 27265000 PRN DFND 1,5 0 27045000 220000 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 112650 44004 SH DFND 1,5,3 0 0 44004 IMMUNOME INC COM 45257U108 BBG00BR93ZG8 165672 15600 SH DFND 1,5,3 0 0 15600 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 454282 18340 SH DFND 1,5 0 0 18340 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 433995 17521 SH DFND 1,5,3 0 0 17521 IMPINJ INC COM 453204109 BBG000GRK2Z7 1136078 7821 SH DFND 1,5,3 0 982 6839 INARI MED INC COM 45332Y109 BBG009J8K7M0 4425371 86687 SH DFND 1,5 0 27594 59093 INARI MED INC COM 45332Y109 BBG009J8K7M0 23915598 468474 SH DFND 1,5,3 0 452522 15952 INARI MED INC COM 45332Y109 BBG009J8K7M0 2350546 46044 SH DFND 2,1,5 0 46044 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 4531475 65607 SH DFND 1,5 0 1567 64040 INCYTE CORP COM 45337C102 BBG000BNPSQ9 7189496 104090 SH DFND 1,5,3 0 54967 49123 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1332316 67153 SH DFND 1,5,3 0 0 67153 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 821568 12799 SH DFND 1,5,3 0 0 12799 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 672184 19299 SH DFND 1,5,3 0 12250 7049 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 665550 10970 SH DFND 1,5,3 0 0 10970 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 199629 49291 SH DFND 1,5,3 0 0 49291 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 83267 22813 SH DFND 1,5,3 0 0 22813 INFINERA CORP COM 45667G103 BBG000R1CHD2 1143 174 SH DFND 1,5 0 174 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 345970 52659 SH DFND 1,5,3 0 0 52659 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 6392341 246523 SH DFND 1,5 0 246523 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 254218 9804 SH DFND 1,5,3 0 0 9804 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 70484541 780609 SH DFND 1,5 0 558514 222095 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 102338122 1131308 SH DFND 1,5,3 0 582969 548339 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 9249716 102252 SH DFND 2,1,5 0 102252 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 665977 16343 SH DFND 1,5,3 0 5323 11020 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5349 83 SH DFND 1,5 0 83 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 293331 4552 SH DFND 1,5,3 0 0 4552 INGREDION INC COM 457187102 BBG000BXPZB7 6740 49 SH DFND 1,5 0 49 0 INGREDION INC COM 457187102 BBG000BXPZB7 16496470 119922 SH DFND 1,5,3 0 51943 67979 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 322523 8161 SH DFND 1,5,3 0 0 8161 INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 163686 11717 SH DFND 1,5,3 0 0 11717 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1824287 11994 SH DFND 1,5,3 0 3920 8074 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 17543547 254107 SH DFND 1,5 0 60663 193444 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 17893235 259172 SH DFND 1,5,3 0 208194 50978 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2456996 35588 SH DFND 2,1,5 0 35588 0 INSMED INC NOTE 0.750% 6/0 457669AB5 32123745 14805000 PRN DFND 1,5 0 14805000 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 284 92 SH DFND 1,5 0 92 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 106633 34509 SH DFND 1,5,3 0 0 34509 INNOSPEC INC COM 45768S105 BBG000BMFNP4 3579371 32522 SH DFND 1,5 0 31831 691 INNOSPEC INC COM 45768S105 BBG000BMFNP4 15529356 141099 SH DFND 1,5,3 0 133611 7488 INNOSPEC INC COM 45768S105 BBG000BMFNP4 2962595 26918 SH DFND 2,1,5 0 26918 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 24292566 131042 SH DFND 1,5 0 11 131031 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4733308 25533 SH DFND 1,5,3 0 12523 13010 INSPERITY INC COM 45778Q107 BBG000BJ41X2 49141 634 SH DFND 1,5 0 525 109 INSPERITY INC COM 45778Q107 BBG000BJ41X2 3685833 47553 SH DFND 1,5,3 0 36872 10681 INSPERITY INC COM 45778Q107 BBG000BJ41X2 1412465 18223 SH DFND 2,1,5 0 18223 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 5433 31 SH DFND 1,5 0 31 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2596329 14815 SH DFND 1,5,3 0 7657 7158 INNOVIVA INC COM 45781M101 BBG000CG9XT7 294915 16998 SH DFND 1,5,3 0 0 16998 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 561575 8427 SH DFND 1,5,3 0 0 8427 INSULET CORP COM 45784P101 BBG000R7XX87 10188779 39027 SH DFND 1,5 0 694 38333 INSULET CORP COM 45784P101 BBG000R7XX87 12444685 47668 SH DFND 1,5,3 0 5735 41933 INSULET CORP NOTE 0.375% 9/0 45784PAK7 103628550 81755000 PRN DFND 1,5 0 32590000 49165000 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 48129 17375 SH DFND 1,5,3 0 0 17375 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 24200 1067 SH DFND 1,5 0 1067 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 462853 20408 SH DFND 1,5,3 0 0 20408 INTEL CORP COM 458140100 BBG000C0G1D1 5877637 293149 SH DFND 1,5 0 293149 0 INTEL CORP COM 458140100 BBG000C0G1D1 27372841 1365229 SH DFND 1,5,3 0 3383 1361846 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9806 74 SH DFND 1,5 0 74 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1920612 14493 SH DFND 1,5,3 0 4501 9992 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 336146 28829 SH DFND 1,5,3 0 0 28829 INTAPP INC COM 45827U109 BBG002ZHMJ49 4568592 71284 SH DFND 1,5,3 0 56256 15028 INTAPP INC COM 45827U109 BBG002ZHMJ49 1781894 27803 SH DFND 2,1,5 0 27803 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 402149 38520 SH DFND 1,5,3 0 15931 22589 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 713310 5424 SH DFND 1,5,3 0 0 5424 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 41093619 232601 SH DFND 1,5 0 0 232601 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 4385833 24825 SH DFND 1,5,3 0 11288 13537 INTERFACE INC COM 458665304 BBG000BLTV73 8182 336 SH DFND 1,5 0 336 0 INTERFACE INC COM 458665304 BBG000BLTV73 1071741 44014 SH DFND 1,5,3 0 26522 17492 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 165000723 1108002 SH DFND 1,5 0 702299 405703 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 79367792 532634 SH DFND 1,5,3 0 233238 299396 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9803666 65792 SH DFND 2,1,5 0 65792 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 6974 36 SH DFND 1,5 0 36 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1573781 8124 SH DFND 1,5,3 0 600 7524 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8305982 131507 SH DFND 1,5,3 0 60403 71104 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2092796 9520 SH DFND 1,5 0 8397 1123 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 49285446 224198 SH DFND 1,5,3 0 0 224198 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 197086 2331 SH DFND 1,5 0 2331 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5989353 70838 SH DFND 1,5,3 0 0 70838 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 5791 278 SH DFND 1,5 0 278 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 207654 9969 SH DFND 1,5,3 0 0 9969 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2322925 43161 SH DFND 1,5 0 15511 27650 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5554708 103209 SH DFND 1,5,3 0 0 103209 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 94960 3389 SH DFND 1,5 0 3389 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2888386 103083 SH DFND 1,5,3 0 0 103083 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3315326 39695 SH DFND 1,5 0 0 39695 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3818200 45716 SH DFND 1,5,3 0 0 45716 INTUIT COM 461202103 BBG000BH5DV1 2719864 4328 SH DFND 1,5 0 2548 1780 INTUIT COM 461202103 BBG000BH5DV1 57269549 91121 SH DFND 1,5,3 0 9187 81934 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 483189008 925992 SH DFND 1,5 0 256502 669490 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 91855565 175982 SH DFND 1,5,3 0 2345 173637 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4488856 8600 SH DFND 2,1,5 0 8600 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2983 99 SH DFND 1,5 0 99 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 623721 20701 SH DFND 1,5,3 0 0 20701 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 109810 13641 SH DFND 1,5,3 0 0 13641 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 166020 5193 SH DFND 1,5 0 5193 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5210279 162974 SH DFND 1,5,3 0 0 162974 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 928887 26570 SH DFND 1,5 0 0 26570 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2305997 65961 SH DFND 1,5,3 0 0 65961 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 51721309 53500000 PRN DFND 1,5 0 4570000 48930000 IONQ INC COM 46222L108 BBG00XZP0LB4 2499517 59840 SH DFND 1,5,3 0 0 59840 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 656343 88695 SH DFND 1,5 0 0 88695 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 599711 81042 SH DFND 1,5,3 0 0 81042 IRADIMED CORP COM 46266A109 BBG006NM92X2 12045 219 SH DFND 1,5 0 219 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 453915 8253 SH DFND 1,5,3 0 5511 2742 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 328172 1670 SH DFND 1,5 0 1670 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10863269 55281 SH DFND 1,5,3 0 0 55281 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 8177778 281798 SH DFND 1,5 0 281798 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4308745 148475 SH DFND 1,5,3 0 126606 21869 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 281064 2674 SH DFND 1,5 0 2674 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 14154848 134667 SH DFND 1,5,3 0 0 134667 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 192218 43390 SH DFND 1,5,3 0 0 43390 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 75949251 783790 SH DFND 1,5,3 0 0 783790 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1992012 47633 SH DFND 1,5,3 0 0 47633 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 1357112 10707 SH DFND 1,5,3 0 0 10707 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 16752596 189509 SH DFND 1,5,3 0 0 189509 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 4736 76 SH DFND 1,5 0 0 76 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 66159948 1061787 SH DFND 1,5,3 0 5472 1056315 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1354183 7315 SH DFND 1,5 0 5189 2126 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 22530506 121701 SH DFND 1,5,3 0 0 121701 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 3009520 7494 SH DFND 1,5 0 0 7494 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 74684 338 SH DFND 1,5 0 338 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 6901023 31232 SH DFND 1,5,3 0 31232 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3724281 16855 SH DFND 2,1,5 0 16855 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 4609 40 SH DFND 1,5 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 32799101 284665 SH DFND 1,5,3 0 0 284665 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 28422700 246682 SH DFND 2,1,5 0 0 246682 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1554468 21536 SH DFND 1,5,3 0 0 21536 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2927278 24913 SH DFND 1,5,3 0 0 24913 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 113650 2166 SH DFND 1,5 0 2166 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 12464668 237558 SH DFND 1,5,3 0 0 237558 ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 1093775 13840 SH DFND 1,5,3 0 0 13840 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 2967461 12613 SH DFND 1,5,3 0 0 12613 ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 1585298 10955 SH DFND 1,5,3 0 0 10955 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 51975 16293 SH DFND 1,5,3 0 0 16293 ITRON INC COM 465741106 BBG000BD2167 8184869 75381 SH DFND 1,5 0 75381 0 ITRON INC COM 465741106 BBG000BD2167 2548916 23475 SH DFND 1,5,3 0 10018 13457 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 192200 25457 SH DFND 1,5,3 0 0 25457 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 385864 25105 SH DFND 1,5,3 0 0 25105 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1037044 6685 SH DFND 1,5,3 0 2101 4584 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 775306021 3234350 SH DFND 1,5 0 817704 2416646 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 144202824 601572 SH DFND 1,5,3 0 22717 578855 JABIL INC COM 466313103 BBG000BJNGN9 10054437 69871 SH DFND 1,5 0 46568 23303 JABIL INC COM 466313103 BBG000BJNGN9 5789385 40232 SH DFND 1,5,3 0 0 40232 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 244177 5864 SH DFND 1,5,3 0 0 5864 DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 54562 24801 SH DFND 1,5,3 0 0 24801 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2214793 25434 SH DFND 1,5,3 0 3017 22417 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 155801 1166 SH DFND 1,5 0 1166 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5278124 39501 SH DFND 1,5,3 0 0 39501 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 10355 737 SH DFND 1,5 0 737 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 336610 23958 SH DFND 1,5,3 0 0 23958 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1917267 35810 SH DFND 1,5 0 0 35810 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 452092 8444 SH DFND 1,5,3 0 0 8444 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 933 127 SH DFND 1,5 0 127 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 316616 43077 SH DFND 1,5,3 0 0 43077 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 124780971 122665000 PRN DFND 1,5 0 22255000 100410000 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 109664677 3163100 SH DFND 1,5 0 1165395 1997705 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 5880 75 SH DFND 1,5 0 75 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 7859678 100251 SH DFND 1,5,3 0 63142 37109 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 10639 1299 SH DFND 1,5 0 1299 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 215626 26328 SH DFND 1,5,3 0 0 26328 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 735940 93631 SH DFND 1,5,3 0 0 93631 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 5965947 46939 SH DFND 1,5 0 45971 968 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 22451580 176645 SH DFND 1,5,3 0 162643 14002 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 3609386 28398 SH DFND 2,1,5 0 28398 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5522943 38189 SH DFND 1,5 0 21979 16210 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 107770535 745198 SH DFND 1,5,3 0 59699 685499 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8354 33 SH DFND 1,5 0 33 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10297229 40678 SH DFND 1,5,3 0 30209 10469 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 6521 120 SH DFND 1,5 0 120 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 716310 13182 SH DFND 1,5,3 0 0 13182 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 112387 3001 SH DFND 1,5 0 3001 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3657105 97653 SH DFND 1,5,3 0 0 97653 OPENLANE INC COM 48238T109 BBG000VZHLL9 4008 202 SH DFND 1,5 0 202 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 651526 32839 SH DFND 1,5,3 0 0 32839 KBR INC COM 48242W106 BBG000P28YZ6 1150142 19854 SH DFND 1,5,3 0 0 19854 KLA CORP COM NEW 482480100 BBG000BMTFR4 27734732 44015 SH DFND 1,5 0 23507 20508 KLA CORP COM NEW 482480100 BBG000BMTFR4 24421561 38757 SH DFND 1,5,3 0 7735 31022 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 852404 46276 SH DFND 1,5,3 0 0 46276 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 6585 652 SH DFND 1,5 0 652 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2079913 205932 SH DFND 1,5,3 0 186008 19924 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 553662 54818 SH DFND 2,1,5 0 54818 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 203383202 1375047 SH DFND 1,5 0 167457 1207590 KKR & CO INC COM 48251W104 BBG000BCQ6J8 20120789 136034 SH DFND 1,5,3 0 0 136034 KADANT INC COM 48282T104 BBG000BKRSZ3 1206775 3498 SH DFND 1,5,3 0 0 3498 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 931499 13256 SH DFND 1,5,3 0 8559 4697 KALTURA INC COM 483467106 BBG001J2MBS3 74459 33845 SH DFND 1,5,3 0 0 33845 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 104943 12390 SH DFND 1,5,3 0 0 12390 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 262628 19031 SH DFND 1,5,3 0 0 19031 KB HOME COM 48666K109 BBG000BMLWX8 3943 60 SH DFND 1,5 0 60 0 KB HOME COM 48666K109 BBG000BMLWX8 3121569 47498 SH DFND 1,5,3 0 28285 19213 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 129323 18266 SH DFND 1,5,3 0 0 18266 KELLANOVA COM 487836108 BBG000BMKDM3 198053 2446 SH DFND 1,5 0 2446 0 KELLANOVA COM 487836108 BBG000BMKDM3 6323028 78091 SH DFND 1,5,3 0 0 78091 KELLY SVCS INC CL A 488152208 BBG000BMNC97 3875 278 SH DFND 1,5 0 278 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 572767 41088 SH DFND 1,5,3 0 30647 10441 KEMPER CORP COM 488401100 BBG000H3GDJ8 488799 7357 SH DFND 1,5,3 0 0 7357 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 128303 15384 SH DFND 1,5,3 0 0 15384 KENNAMETAL INC COM 489170100 BBG000BMWKC5 4948 206 SH DFND 1,5 0 206 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 3464909 144251 SH DFND 1,5,3 0 121292 22959 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1140782 47493 SH DFND 2,1,5 0 47493 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 350409 35076 SH DFND 1,5,3 0 0 35076 KENVUE INC COM 49177J102 BBG01C79X561 12590308 589710 SH DFND 1,5 0 271199 318511 KENVUE INC COM 49177J102 BBG01C79X561 86063366 4031071 SH DFND 1,5,3 0 1681568 2349503 KENVUE INC COM 49177J102 BBG01C79X561 13320329 623903 SH DFND 2,1,5 0 623903 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 325544 20565 SH DFND 1,5 0 0 20565 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 141251 8923 SH DFND 1,5,3 0 0 8923 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5510058 171546 SH DFND 1,5 0 171546 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 6882224 214266 SH DFND 1,5,3 0 882 213384 KEYCORP COM 493267108 BBG000BMQPL1 154586 9019 SH DFND 1,5 0 9019 0 KEYCORP COM 493267108 BBG000BMQPL1 4568358 266532 SH DFND 1,5,3 0 0 266532 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 6017682 37463 SH DFND 1,5 0 18242 19221 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 8650086 53851 SH DFND 1,5,3 0 44 53807 KFORCE INC COM 493732101 BBG000LK07B3 311963 5502 SH DFND 1,5,3 0 0 5502 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4045 100 SH DFND 1,5 0 100 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4420497 109283 SH DFND 1,5,3 0 95089 14194 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2075674 15840 SH DFND 1,5 0 15840 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17968598 137123 SH DFND 1,5,3 0 47 137076 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 231090 9863 SH DFND 1,5 0 7000 2863 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 6540086 279133 SH DFND 1,5,3 0 94250 184883 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1091369 46580 SH DFND 2,1,5 0 46580 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 495693 18091 SH DFND 1,5 0 18091 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 29016545 1058998 SH DFND 1,5,3 0 115268 943730 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 218889 23581 SH DFND 1,5,3 0 0 23581 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4550367 9783 SH DFND 1,5,3 0 0 9783 KIRBY CORP COM 497266106 BBG000BMQCP6 4714765 44563 SH DFND 1,5 0 43618 945 KIRBY CORP COM 497266106 BBG000BMQCP6 18463793 174516 SH DFND 1,5,3 0 165661 8855 KIRBY CORP COM 497266106 BBG000BMQCP6 2802007 26484 SH DFND 2,1,5 0 26484 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1626920 64458 SH DFND 1,5,3 0 0 64458 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 52268689 1267427 SH DFND 1,5 0 823909 443518 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 21614338 524111 SH DFND 1,5,3 0 524111 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2480215 60141 SH DFND 2,1,5 0 60141 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1713549 16859 SH DFND 1,5,3 0 0 16859 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1089972 20550 SH DFND 1,5,3 0 0 20550 KNOWLES CORP COM 49926D109 BBG004M8M6J1 3071950 154137 SH DFND 1,5,3 0 127488 26649 KNOWLES CORP COM 49926D109 BBG004M8M6J1 1255730 63007 SH DFND 2,1,5 0 63007 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 300305 7355 SH DFND 1,5,3 0 0 7355 KOHLS CORP COM 500255104 BBG000CS7CT9 599031 42666 SH DFND 1,5,3 0 29251 13415 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 2215108 25935 SH DFND 1,5,3 0 9665 16270 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 462186 14265 SH DFND 1,5,3 0 8043 6222 KORN FERRY COM NEW 500643200 BBG000C5QMB5 33658 499 SH DFND 1,5 0 499 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 1678291 24882 SH DFND 1,5,3 0 9305 15577 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 483092 141255 SH DFND 1,5,3 0 0 141255 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 581277 18928 SH DFND 1,5 0 12025 6903 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 21627702 704256 SH DFND 1,5,3 0 0 704256 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 10004694 379253 SH DFND 1,5 0 376563 2690 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 12873044 487985 SH DFND 1,5,3 0 443449 44536 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2015432 76400 SH DFND 2,1,5 0 76400 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 258974 26080 SH DFND 1,5,3 0 0 26080 KROGER CO COM 501044101 BBG000BMY992 370141 6053 SH DFND 1,5 0 6053 0 KROGER CO COM 501044101 BBG000BMY992 12195389 199434 SH DFND 1,5,3 0 0 199434 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 4114518 26264 SH DFND 1,5 0 9991 16273 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 6663220 42533 SH DFND 1,5,3 0 35084 7449 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 924921 5904 SH DFND 2,1,5 0 5904 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 746467 15998 SH DFND 1,5,3 0 0 15998 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 3649468 40290 SH DFND 1,5 0 39693 597 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 12701943 140229 SH DFND 1,5,3 0 138463 1766 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2179717 24064 SH DFND 2,1,5 0 24064 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 191759 22016 SH DFND 1,5,3 0 0 22016 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 5605 162 SH DFND 1,5 0 162 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1581843 45718 SH DFND 1,5,3 0 18106 27612 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1920379 47735 SH DFND 1,5 0 0 47735 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 539404 13408 SH DFND 1,5,3 0 0 13408 LGI HOMES INC COM 50187T106 BBG0056655S1 567869 6352 SH DFND 1,5,3 0 0 6352 LKQ CORP COM 501889208 BBG000PXDL44 3034080 82560 SH DFND 1,5 0 82560 0 LKQ CORP COM 501889208 BBG000PXDL44 2805017 76327 SH DFND 1,5,3 0 491 75836 LCI INDS COM 50189K103 BBG000DNLMB0 768394 7432 SH DFND 1,5,3 0 0 7432 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 14366 44 SH DFND 1,5 0 0 44 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10800298 33078 SH DFND 1,5,3 0 0 33078 LSB INDS INC COM 502160104 BBG000C1C526 138267 18217 SH DFND 1,5,3 0 0 18217 LTC PPTYS INC COM 502175102 BBG000BGCCC8 1167030 33778 SH DFND 1,5,3 0 20541 13237 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2786210 13250 SH DFND 1,5 0 13250 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11799862 56115 SH DFND 1,5,3 0 27 56088 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 174513 761 SH DFND 1,5 0 761 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5540601 24161 SH DFND 1,5,3 0 0 24161 LA Z BOY INC COM 505336107 BBG000BNLC97 557217 12789 SH DFND 1,5,3 0 0 12789 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 23958 2141 SH DFND 1,5 0 630 1511 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3503253 313070 SH DFND 1,5,3 0 275523 37547 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1455092 130035 SH DFND 2,1,5 0 130035 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 530208 7711 SH DFND 1,5,3 0 0 7711 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 23062461 319292 SH DFND 1,5 0 186857 132435 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 22610085 313029 SH DFND 1,5,3 0 15400 297629 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8560270 70316 SH DFND 1,5,3 0 39242 31074 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 86679 1297 SH DFND 1,5 0 1297 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3733993 55873 SH DFND 1,5,3 0 0 55873 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 4402950 25430 SH DFND 1,5,3 0 12355 13075 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 854832 4974 SH DFND 1,5,3 0 0 4974 LANDS END INC NEW COM 51509F105 BBG005P337D1 2628 200 SH DFND 1,5 0 200 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 202606 15419 SH DFND 1,5,3 0 10679 4740 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 9930 111 SH DFND 1,5 0 111 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5410541 60480 SH DFND 1,5,3 0 39892 20588 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 15903546 11915000 PRN DFND 1,5 0 11795000 120000 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 51398 37517 SH DFND 1,5,3 0 0 37517 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 260594 8428 SH DFND 1,5,3 0 0 8428 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 49277 12733 SH DFND 1,5,3 0 0 12733 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4265131 83044 SH DFND 1,5 0 44400 38644 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 49903739 971646 SH DFND 1,5,3 0 502240 469406 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4587578 89322 SH DFND 2,1,5 0 89322 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 91009 13076 SH DFND 1,5,3 0 0 13076 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6447903 113820 SH DFND 1,5 0 90610 23210 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 30784686 543419 SH DFND 1,5,3 0 488821 54598 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3926015 69303 SH DFND 2,1,5 0 69303 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 159258 2124 SH DFND 1,5 0 2124 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3568523 47593 SH DFND 1,5,3 0 0 47593 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 4188 229 SH DFND 1,5 0 229 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 721303 39437 SH DFND 1,5,3 0 0 39437 LAZARD INC COM 52110M109 BBG000BT4C39 8850493 171921 SH DFND 1,5 0 76727 95194 LAZARD INC COM 52110M109 BBG000BT4C39 44167215 857949 SH DFND 1,5,3 0 483099 374850 LAZARD INC COM 52110M109 BBG000BT4C39 8456620 164270 SH DFND 2,1,5 0 164270 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7197 76 SH DFND 1,5 0 76 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3212035 33918 SH DFND 1,5,3 0 27349 6569 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 155059 16152 SH DFND 1,5,3 0 0 16152 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 6864 914 SH DFND 1,5 0 914 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2562795 341251 SH DFND 1,5,3 0 302183 39068 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 997981 132887 SH DFND 2,1,5 0 132887 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 32488987 225524 SH DFND 1,5 0 225524 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 10673838 74093 SH DFND 1,5,3 0 2834 71259 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3133 34 SH DFND 1,5 0 34 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3251160 35285 SH DFND 1,5,3 0 29124 6161 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 895969 9724 SH DFND 2,1,5 0 9724 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 568540 15500 SH DFND 1,5,3 0 0 15500 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2380 147 SH DFND 1,5 0 147 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 901864 55705 SH DFND 1,5,3 0 22676 33029 LENNAR CORP CL A 526057104 BBG000BN5HF7 296332 2173 SH DFND 1,5 0 2173 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 9245886 67800 SH DFND 1,5,3 0 0 67800 LENNOX INTL INC COM 526107107 BBG000BB5B84 177916 292 SH DFND 1,5 0 292 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 11712574 19223 SH DFND 1,5,3 0 0 19223 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 21263114 658097 SH DFND 1,5 0 268753 389344 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 721192 22321 SH DFND 1,5,3 0 0 22321 LESLIES INC COM 527064109 BBG00XS6TTT7 120659 54107 SH DFND 1,5,3 0 0 54107 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 28372 38418 SH DFND 1,5,3 0 0 38418 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 695007 85592 SH DFND 1,5,3 0 0 85592 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 246355 3313 SH DFND 1,5,3 0 0 3313 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1653616 22119 SH DFND 1,5,3 0 0 22119 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 5768 290 SH DFND 1,5 0 290 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 945352 47529 SH DFND 1,5,3 0 0 47529 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 383722 5638 SH DFND 1,5,3 0 0 5638 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4595565 49596 SH DFND 1,5,3 0 0 49596 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 460455 5479 SH DFND 1,5,3 0 0 5479 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 34467983 28140000 PRN DFND 1,5 0 27650000 490000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 80296 3630 SH DFND 1,5 0 3630 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 397430 17967 SH DFND 1,5,3 0 0 17967 LIFEMD INC COM 53216B104 BBG000CMD5D7 530 107 SH DFND 1,5 0 107 0 LIFEMD INC COM 53216B104 BBG000CMD5D7 56673 11449 SH DFND 1,5,3 0 0 11449 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 553323 5164 SH DFND 1,5,3 0 0 5164 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 78723 37487 SH DFND 1,5,3 0 0 37487 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 298087 40446 SH DFND 1,5,3 0 0 40446 ELI LILLY & CO COM 532457108 BBG000BNBDC2 849559455 1100797 SH DFND 1,5 0 424010 676787 ELI LILLY & CO COM 532457108 BBG000BNBDC2 239671260 310455 SH DFND 1,5,3 0 9179 301276 ELI LILLY & CO COM 532457108 BBG000BNBDC2 7554792 9786 SH DFND 2,1,5 0 9786 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 8126 95 SH DFND 1,5 0 95 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 380567 4449 SH DFND 1,5,3 0 1331 3118 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 20622 110 SH DFND 1,5 0 0 110 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 5262283 28070 SH DFND 1,5,3 0 15795 12275 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1463391 7806 SH DFND 2,1,5 0 7806 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2354436 74249 SH DFND 1,5 0 74249 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 892002 28130 SH DFND 1,5,3 0 7467 20663 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 45898 3870 SH DFND 1,5 0 3870 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 128989 10876 SH DFND 1,5,3 0 0 10876 LINDSAY CORP COM 535555106 BBG000FJS1S8 396693 3353 SH DFND 1,5,3 0 0 3353 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 19515 38835 SH DFND 1,5,3 0 0 38835 LINEAGE INC COM 53566V106 BBG01NJDR0W4 438338 7484 SH DFND 1,5,3 0 0 7484 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 143745 16832 SH DFND 1,5,3 0 0 16832 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 294510 39008 SH DFND 1,5,3 0 0 39008 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 5618 174 SH DFND 1,5 0 174 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 828949 25672 SH DFND 1,5,3 0 18810 6862 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 206611 17569 SH DFND 1,5,3 0 0 17569 LITHIA MTRS INC COM 536797103 BBG000K3BC83 2612456 7309 SH DFND 1,5,3 0 4121 3188 LITTELFUSE INC COM 537008104 BBG000BGFGT8 7586045 32192 SH DFND 1,5 0 31362 830 LITTELFUSE INC COM 537008104 BBG000BGFGT8 28712539 121844 SH DFND 1,5,3 0 118880 2964 LITTELFUSE INC COM 537008104 BBG000BGFGT8 5492295 23307 SH DFND 2,1,5 0 23307 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 10797581 83379 SH DFND 1,5 0 1428 81951 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 12240858 94524 SH DFND 1,5,3 0 0 94524 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 418241 10575 SH DFND 1,5,3 0 0 10575 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 9567 315 SH DFND 1,5 0 315 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1436592 47303 SH DFND 1,5,3 0 27335 19968 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 37387000 38150000 PRN DFND 1,5 0 3650000 34500000 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 923579 12496 SH DFND 1,5,3 0 0 12496 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1217220 2505 SH DFND 1,5 0 2020 485 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42865739 88212 SH DFND 1,5,3 0 0 88212 LOEWS CORP COM 540424108 BBG000C45984 147615 1743 SH DFND 1,5 0 1743 0 LOEWS CORP COM 540424108 BBG000C45984 19486237 230089 SH DFND 1,5,3 0 68728 161361 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2175 21 SH DFND 1,5 0 21 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6191462 59792 SH DFND 1,5,3 0 38078 21714 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 1427692 60342 SH DFND 1,5 0 59078 1264 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5072278 214382 SH DFND 1,5,3 0 209965 4417 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 853676 36081 SH DFND 2,1,5 0 36081 0 LOWES COS INC COM 548661107 BBG000BNDN65 89679111 363941 SH DFND 1,5 0 278285 85656 LOWES COS INC COM 548661107 BBG000BNDN65 112394201 455406 SH DFND 1,5,3 0 90549 364857 LOWES COS INC COM 548661107 BBG000BNDN65 9330274 37805 SH DFND 2,1,5 0 37805 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 362602 120067 SH DFND 1,5,3 0 0 120067 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 636826 1665 SH DFND 1,5 0 1661 4 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11055473 28910 SH DFND 1,5,3 0 2427 26483 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 12914 2432 SH DFND 1,5 0 869 1563 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2514476 473536 SH DFND 1,5,3 0 170431 303105 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4696163 55940 SH DFND 1,5 0 54790 1150 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 16916513 201507 SH DFND 1,5,3 0 193245 8262 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2796626 33313 SH DFND 2,1,5 0 33313 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 230675905 209135000 PRN DFND 1,5 0 88685000 120450000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 165416090 170620000 PRN DFND 1,5 0 17745000 152875000 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 33878 52935 SH DFND 1,5,3 0 0 52935 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2000 155 SH DFND 1,5 0 155 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3204115 248381 SH DFND 1,5,3 0 122006 126375 M & T BK CORP COM 55261F104 BBG000D9KWL9 283895 1510 SH DFND 1,5 0 1510 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 8776307 46680 SH DFND 1,5,3 0 0 46680 MBIA INC COM 55262C100 BBG000BNQN34 98270 15212 SH DFND 1,5,3 0 0 15212 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1063198 59001 SH DFND 1,5 0 59001 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 756750 41995 SH DFND 1,5,3 0 0 41995 MFA FINL INC COM 55272X607 BBG000BL6138 20482 2010 SH DFND 1,5 0 2010 0 MFA FINL INC COM 55272X607 BBG000BL6138 1825488 179145 SH DFND 1,5,3 0 146186 32959 MFA FINL INC COM 55272X607 BBG000BL6138 736207 72248 SH DFND 2,1,5 0 72248 0 MGE ENERGY INC COM 55277P104 BBG000JNWST0 1038070 11048 SH DFND 1,5,3 0 0 11048 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6890482 290615 SH DFND 1,5 0 0 290615 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 12774545 538783 SH DFND 1,5,3 0 182620 356163 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 71344 2059 SH DFND 1,5 0 2059 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2183054 63003 SH DFND 1,5,3 0 0 63003 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 10370 78 SH DFND 1,5 0 78 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2484171 18685 SH DFND 1,5,3 0 10758 7927 MKS INSTRS INC COM 55306N104 BBG000BVMG26 1889250 18098 SH DFND 1,5,3 0 8708 9390 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 248149 15907 SH DFND 1,5,3 0 0 15907 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 6198 485 SH DFND 1,5 0 485 0 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 446431 34932 SH DFND 1,5,3 0 8784 26148 MSA SAFETY INC COM 553498106 BBG000BPDXF8 3110840 18766 SH DFND 1,5,3 0 14271 4495 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 787905 10549 SH DFND 1,5,3 0 3872 6677 MSCI INC COM 55354G100 BBG000RTDY25 40340881 67354 SH DFND 1,5 0 47741 19613 MSCI INC COM 55354G100 BBG000RTDY25 75849064 126413 SH DFND 1,5,3 0 52498 73915 MSCI INC COM 55354G100 BBG000RTDY25 4893682 8156 SH DFND 2,1,5 0 8156 0 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4687594 31509 SH DFND 1,5 0 30930 579 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 17081623 114819 SH DFND 1,5,3 0 110011 4808 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2844334 19119 SH DFND 2,1,5 0 19119 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 880140 6775 SH DFND 1,5,3 0 0 6775 MACERICH CO COM 554382101 BBG000BL9C59 1531928 76904 SH DFND 1,5,3 0 5678 71226 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 412790 24822 SH DFND 1,5,3 0 0 24822 MACROGENICS INC COM 556099109 BBG000BM2SF8 1339 412 SH DFND 1,5 0 412 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 185283 57010 SH DFND 1,5,3 0 37163 19847 MACYS INC COM 55616P104 BBG000C46HM9 2453987 144949 SH DFND 1,5 0 143675 1274 MACYS INC COM 55616P104 BBG000C46HM9 2776723 164012 SH DFND 1,5,3 0 130751 33261 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 59188 1392 SH DFND 1,5 0 440 952 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5874053 138148 SH DFND 1,5,3 0 116908 21240 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2069533 48672 SH DFND 2,1,5 0 48672 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 424530 11925 SH DFND 1,5,3 0 0 11925 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 617686 2737 SH DFND 1,5,3 0 0 2737 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 321270 7968 SH DFND 1,5,3 0 0 7968 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1420965 4605 SH DFND 1,5 0 0 4605 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1646838 5337 SH DFND 1,5,3 0 0 5337 MAGNITE INC COM 55955D100 BBG000PBDRC0 3441474 216173 SH DFND 1,5,3 0 178313 37860 MAGNITE INC COM 55955D100 BBG000PBDRC0 1402966 88126 SH DFND 2,1,5 0 88126 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 18459644 19750000 PRN DFND 1,5 0 19130000 620000 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1314704 56232 SH DFND 1,5,3 0 4873 51359 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 236328 6287 SH DFND 1,5,3 0 0 6287 MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 88913 11170 SH DFND 1,5,3 0 0 11170 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 21349 79 SH DFND 1,5 0 0 79 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10311277 38156 SH DFND 1,5,3 0 10942 27214 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 35105 3845 SH DFND 1,5 0 2321 1524 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 3271799 358357 SH DFND 1,5,3 0 347084 11273 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1566124 171536 SH DFND 2,1,5 0 171536 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 16628 2586 SH DFND 1,5 0 2586 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2386289 371118 SH DFND 1,5,3 0 290874 80244 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 924351 143756 SH DFND 2,1,5 0 143756 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 6696 116 SH DFND 1,5 0 116 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 330389 5724 SH DFND 1,5,3 0 0 5724 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 837595 20222 SH DFND 1,5,3 0 0 20222 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2024206 120704 SH DFND 1,5 0 118203 2501 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 9012081 537393 SH DFND 1,5,3 0 453081 84312 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1204036 71797 SH DFND 2,1,5 0 71797 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 407898 2924 SH DFND 1,5 0 2924 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 96153165 689270 SH DFND 1,5,3 0 0 689270 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1324279 242987 SH DFND 1,5,3 0 209899 33088 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 565361 103736 SH DFND 2,1,5 0 103736 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 299576 7830 SH DFND 1,5,3 0 0 7830 MARKEL GROUP INC COM 570535104 BBG000FC7366 4691893 2718 SH DFND 1,5,3 0 0 2718 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 94711 419 SH DFND 1,5 0 344 75 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2347651 10386 SH DFND 1,5,3 0 0 10386 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 23028 6076 SH DFND 1,5 0 6076 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2405426 634677 SH DFND 1,5,3 0 494912 139765 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 927015 244595 SH DFND 2,1,5 0 244595 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 379495 4226 SH DFND 1,5,3 0 0 4226 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 6601703 31080 SH DFND 1,5 0 31055 25 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 36398578 171360 SH DFND 1,5,3 0 19073 152287 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10952300 39264 SH DFND 1,5 0 39264 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12187446 43692 SH DFND 1,5,3 0 0 43692 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5573 357 SH DFND 1,5 0 357 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2200901 140993 SH DFND 1,5,3 0 122600 18393 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 689837 44192 SH DFND 2,1,5 0 44192 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 287691 557 SH DFND 1,5 0 557 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9507732 18408 SH DFND 1,5,3 0 0 18408 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 219784629 1990492 SH DFND 1,5 0 800510 1189982 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 16366702 148182 SH DFND 1,5,3 0 0 148182 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1223344 11076 SH DFND 2,1,5 0 11076 0 MASCO CORP COM 574599106 BBG000BNNKG9 142455 1963 SH DFND 1,5 0 1963 0 MASCO CORP COM 574599106 BBG000BNNKG9 4813350 66327 SH DFND 1,5,3 0 0 66327 MASIMO CORP COM 574795100 BBG000C3W281 2076003 12559 SH DFND 1,5,3 0 0 12559 MASTEC INC COM 576323109 BBG000DYXD23 4750605 34895 SH DFND 1,5,3 0 26489 8406 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 548588460 1041815 SH DFND 1,5 0 137398 904417 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 112278941 213227 SH DFND 1,5,3 0 3295 209932 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 663148 45390 SH DFND 1,5,3 0 0 45390 MATADOR RES CO COM 576485205 BBG000JCPGZ1 5686254 101071 SH DFND 1,5,3 0 83916 17155 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 74742 2285 SH DFND 1,5 0 2285 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2297125 70227 SH DFND 1,5,3 0 0 70227 MATERION CORP COM 576690101 BBG000BDTT76 22742 230 SH DFND 1,5 0 230 0 MATERION CORP COM 576690101 BBG000BDTT76 982669 9938 SH DFND 1,5,3 0 3693 6245 MATRIX SVC CO COM 576853105 BBG000C4TPX4 252435 21089 SH DFND 1,5,3 0 12124 8965 MATSON INC COM 57686G105 BBG000BBK401 11327 84 SH DFND 1,5 0 84 0 MATSON INC COM 57686G105 BBG000BBK401 1642351 12180 SH DFND 1,5,3 0 2246 9934 MATTEL INC COM 577081102 BBG000BNNYW1 19751 1114 SH DFND 1,5 0 0 1114 MATTEL INC COM 577081102 BBG000BNNYW1 1584743 89382 SH DFND 1,5,3 0 48280 41102 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 386049 81445 SH DFND 1,5,3 0 0 81445 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 260967 9428 SH DFND 1,5,3 0 0 9428 MAXLINEAR INC COM 57776J100 BBG000BB6R33 26960 1363 SH DFND 1,5 0 507 856 MAXLINEAR INC COM 57776J100 BBG000BB6R33 2723746 137702 SH DFND 1,5,3 0 113705 23997 MAXLINEAR INC COM 57776J100 BBG000BB6R33 1025731 51857 SH DFND 2,1,5 0 51857 0 MAXCYTE INC COM 57777K106 BBG00CFTQNB2 141648 34050 SH DFND 1,5,3 0 0 34050 MAXIMUS INC COM 577933104 BBG000BC5WJ4 1328024 17790 SH DFND 1,5,3 0 0 17790 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 108627395 1426667 SH DFND 1,5 0 1081706 344961 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 141781088 1859668 SH DFND 1,5,3 0 872447 987221 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 18651125 244637 SH DFND 2,1,5 0 244637 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 126559681 436578 SH DFND 1,5 0 56324 380254 MCDONALDS CORP COM 580135101 BBG000BNSZP1 50816268 175295 SH DFND 1,5,3 0 0 175295 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 820871 7341 SH DFND 1,5,3 0 0 7341 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 125179713 219648 SH DFND 1,5 0 46460 173188 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 62959098 110472 SH DFND 1,5,3 0 41447 69025 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4706317 8258 SH DFND 2,1,5 0 8258 0 MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 117553 12519 SH DFND 1,5,3 0 12519 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1492251 377785 SH DFND 1,5,3 0 305693 72092 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 596766 151080 SH DFND 2,1,5 0 151080 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 339874 25905 SH DFND 1,5,3 0 0 25905 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 855492 2575 SH DFND 1,5 0 0 2575 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5927315 17841 SH DFND 1,5,3 0 6552 11289 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1292334 760 SH DFND 1,5 0 480 280 MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 415403 9337 SH DFND 1,5,3 0 3849 5488 MERCK & CO INC COM 58933Y105 BBG000BPD168 5271771 52993 SH DFND 1,5 0 23252 29741 MERCK & CO INC COM 58933Y105 BBG000BPD168 88119682 885803 SH DFND 1,5,3 0 51337 834466 MERCURY SYS INC COM 589378108 BBG000BX5GS3 664608 15824 SH DFND 1,5,3 0 0 15824 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 6847 103 SH DFND 1,5 0 103 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1727882 25991 SH DFND 1,5,3 0 17876 8115 MERIT MED SYS INC COM 589889104 BBG000C42VX0 3231222 33408 SH DFND 1,5 0 32491 917 MERIT MED SYS INC COM 589889104 BBG000C42VX0 14219001 147012 SH DFND 1,5,3 0 129891 17121 MERIT MED SYS INC COM 589889104 BBG000C42VX0 1878593 19423 SH DFND 2,1,5 0 19423 0 MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1838610 11953 SH DFND 1,5,3 0 1260 10693 MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 51752 36190 SH DFND 1,5,3 0 0 36190 MESA LABS INC COM 59064R109 BBG000BP3PW7 206640 1567 SH DFND 1,5,3 0 0 1567 PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 556044 7557 SH DFND 1,5,3 0 0 7557 METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 37234 10314 SH DFND 1,5,3 0 0 10314 METHODE ELECTRS INC COM 591520200 BBG000BNY197 130669 11083 SH DFND 1,5,3 0 0 11083 METLIFE INC COM 59156R108 BBG000BB6KF5 704529 8604 SH DFND 1,5 0 5641 2963 METLIFE INC COM 59156R108 BBG000BB6KF5 28254741 345075 SH DFND 1,5,3 0 0 345075 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 218538 6840 SH DFND 1,5,3 0 0 6840 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 5437527 4444 SH DFND 1,5 0 1962 2482 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 46575708 38062 SH DFND 1,5,3 0 24247 13815 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4780918 3907 SH DFND 2,1,5 0 3907 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2899428797 6880457 SH DFND 1,5 0 2552537 4327920 MICROSOFT CORP COM 594918104 BBG000BPH459 1267989599 3008279 SH DFND 1,5,3 0 551247 2457032 MICROSOFT CORP COM 594918104 BBG000BPH459 28150299 66786 SH DFND 2,1,5 0 66786 0 MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 89308 68174 SH DFND 1,5,3 0 0 68174 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 24761062 85495 SH DFND 1,5 0 15170 70325 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 6768999 23372 SH DFND 1,5,3 0 0 23372 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 46497889 810774 SH DFND 1,5 0 324539 486235 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8483269 147921 SH DFND 1,5,3 0 0 147921 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 111194165 1322800 SH DFND 1,5 0 1001006 321794 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 85299190 1013536 SH DFND 1,5,3 0 223669 789867 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7951353 94479 SH DFND 2,1,5 0 94479 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 164617 1065 SH DFND 1,5 0 1065 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5506556 35625 SH DFND 1,5,3 0 0 35625 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3379207 24948 SH DFND 1,5,3 0 18480 6468 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 99379683 88780000 PRN DFND 1,5 0 8915000 79865000 MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 295307 5611 SH DFND 1,5,3 0 0 5611 MILLERKNOLL INC COM 600544100 BBG000BP46T2 4111 182 SH DFND 1,5 0 182 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 478547 21184 SH DFND 1,5,3 0 0 21184 MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 231178 3537 SH DFND 1,5,3 0 0 3537 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 351813 36571 SH DFND 1,5,3 0 0 36571 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 164715 23666 SH DFND 1,5,3 0 0 23666 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 8459 111 SH DFND 1,5 0 111 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1917596 25162 SH DFND 1,5,3 0 15518 9644 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1052375 60308 SH DFND 1,5,3 0 0 60308 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 645680 15615 SH DFND 1,5 0 0 15615 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 495911 11993 SH DFND 1,5,3 0 0 11993 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 199412 13877 SH DFND 1,5,3 0 0 13877 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 210645 28895 SH DFND 1,5,3 0 0 28895 MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 2002 221 SH DFND 1,5 0 221 0 MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 121594 13421 SH DFND 1,5,3 0 13421 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 5610 504 SH DFND 1,5 0 504 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 157345 14137 SH DFND 1,5,3 0 0 14137 MODERNA INC COM 60770K107 BBG003PHHZT1 3586233 86249 SH DFND 1,5 0 3084 83165 MODERNA INC COM 60770K107 BBG003PHHZT1 2646276 63643 SH DFND 1,5,3 0 0 63643 MODINE MFG CO COM 607828100 BBG000BP7CL4 6429594 55461 SH DFND 1,5 0 54219 1242 MODINE MFG CO COM 607828100 BBG000BP7CL4 23927025 206392 SH DFND 1,5,3 0 191016 15376 MODINE MFG CO COM 607828100 BBG000BP7CL4 3855832 33260 SH DFND 2,1,5 0 33260 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 4237018 57350 SH DFND 1,5 0 56143 1207 MOELIS & CO CL A 60786M105 BBG000RNBH63 17185892 232619 SH DFND 1,5,3 0 211561 21058 MOELIS & CO CL A 60786M105 BBG000RNBH63 2510738 33984 SH DFND 2,1,5 0 33984 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 56944 478 SH DFND 1,5 0 478 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 1813159 15220 SH DFND 1,5,3 0 0 15220 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 156876 539 SH DFND 1,5 0 539 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 10385828 35684 SH DFND 1,5,3 0 8361 27323 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 91081 1589 SH DFND 1,5 0 1589 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3027700 52821 SH DFND 1,5,3 0 0 52821 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 6470 82 SH DFND 1,5 0 82 0 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2426806 30758 SH DFND 1,5,3 0 26766 3992 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 569421 7217 SH DFND 2,1,5 0 7217 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 50701591 850393 SH DFND 1,5 0 661779 188614 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 52859915 884981 SH DFND 1,5,3 0 99 884882 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5306473 88841 SH DFND 2,1,5 0 88841 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 78067013 335325 SH DFND 1,5 0 205387 129938 MONGODB INC CL A 60937P106 BBG0022FDRY8 29851131 128221 SH DFND 1,5,3 0 96409 31812 MONGODB INC CL A 60937P106 BBG0022FDRY8 2438219 10473 SH DFND 2,1,5 0 10473 0 MONEYLION INC CL A 60938K304 BBG00VHZZP65 221648 2577 SH DFND 1,5,3 0 0 2577 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 58310852 98548 SH DFND 1,5 0 57743 40805 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 55339334 93526 SH DFND 1,5,3 0 65076 28450 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3804631 6430 SH DFND 2,1,5 0 6430 0 MONRO INC COM 610236101 BBG000C0BZD1 227862 9188 SH DFND 1,5,3 0 0 9188 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1313895 24998 SH DFND 1,5 0 24998 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10417077 198194 SH DFND 1,5,3 0 41007 157187 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 88854 22325 SH DFND 1,5,3 0 0 22325 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 84425 12165 SH DFND 1,5,3 0 0 12165 MOODYS CORP COM 615369105 BBG000F86GP6 200736335 424058 SH DFND 1,5 0 49198 374860 MOODYS CORP COM 615369105 BBG000F86GP6 17146882 36223 SH DFND 1,5,3 0 0 36223 MOOG INC CL A 615394202 BBG000BP7RH6 1824116 9267 SH DFND 1,5,3 0 740 8527 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 4706447 86915 SH DFND 1,5 0 20813 66102 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 17738349 327578 SH DFND 1,5,3 0 327578 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1860973 34367 SH DFND 2,1,5 0 34367 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 493956519 3929021 SH DFND 1,5 0 1194098 2734923 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 40402762 321371 SH DFND 1,5,3 0 0 321371 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3993637 11859 SH DFND 1,5,3 0 0 11859 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 71405 2905 SH DFND 1,5 0 2905 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2176805 88560 SH DFND 1,5,3 0 0 88560 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 160974370 348256 SH DFND 1,5 0 101333 246923 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 23643989 51152 SH DFND 1,5,3 0 0 51152 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1889 96 SH DFND 1,5 0 96 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 383858 19505 SH DFND 1,5,3 0 14825 4680 MUELLER INDS INC COM 624756102 BBG000C6W444 2637530 33235 SH DFND 1,5,3 0 0 33235 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 170910 7596 SH DFND 1,5 0 5397 2199 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 7554398 335751 SH DFND 1,5,3 0 289426 46325 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 3142440 139664 SH DFND 2,1,5 0 139664 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1056 11 SH DFND 1,5 0 11 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3116389 32459 SH DFND 1,5,3 0 13698 18761 MURPHY OIL CORP COM 626717102 BBG000BPMH90 73804 2439 SH DFND 1,5 0 1665 774 MURPHY OIL CORP COM 626717102 BBG000BPMH90 7055270 233155 SH DFND 1,5,3 0 190631 42524 MURPHY OIL CORP COM 626717102 BBG000BPMH90 2850885 94213 SH DFND 2,1,5 0 94213 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4083242 8138 SH DFND 1,5,3 0 0 8138 MYERS INDS INC COM 628464109 BBG000BPQ0F6 130592 11829 SH DFND 1,5,3 0 0 11829 MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 655091 47782 SH DFND 1,5,3 0 20831 26951 NBT BANCORP INC COM 628778102 BBG000CJN801 2292958 48010 SH DFND 1,5,3 0 33832 14178 NBT BANCORP INC COM 628778102 BBG000CJN801 691135 14471 SH DFND 2,1,5 0 14471 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 215362 23058 SH DFND 1,5,3 0 0 23058 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 718227 51895 SH DFND 1,5,3 0 7936 43959 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11259216 7870000 PRN DFND 1,5 0 7870000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 356328931 342830000 PRN DFND 1,5 0 72950000 269880000 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 40872308 38900000 PRN DFND 1,5 0 14600000 24300000 NMI HLDGS INC COM 629209305 BBG005DLMMZ6 2125206 57813 SH DFND 1,5,3 0 34261 23552 NN INC COM 629337106 BBG000BHCJX8 47117 14409 SH DFND 1,5,3 0 0 14409 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 166275 1843 SH DFND 1,5 0 1843 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 7711103 85470 SH DFND 1,5,3 0 0 85470 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18252915 8310000 PRN DFND 1,5 0 8310000 0 NVR INC COM 62944T105 BBG000BQBYR3 220830 27 SH DFND 1,5 0 27 0 NVR INC COM 62944T105 BBG000BQBYR3 7606377 930 SH DFND 1,5,3 0 52 878 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3289370 174595 SH DFND 1,5 0 170924 3671 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 11652088 618476 SH DFND 1,5,3 0 600930 17546 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1951334 103574 SH DFND 2,1,5 0 103574 0 NOV INC COM 62955J103 BBG000BJX8C8 687718 47104 SH DFND 1,5,3 0 0 47104 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 8751 258 SH DFND 1,5 0 258 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 922420 27194 SH DFND 1,5,3 0 5321 21873 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 376829 10597 SH DFND 1,5,3 0 0 10597 NASDAQ INC COM 631103108 BBG000F5VVB6 8027716 103838 SH DFND 1,5 0 103838 0 NASDAQ INC COM 631103108 BBG000F5VVB6 9046584 117017 SH DFND 1,5,3 0 690 116327 NATERA INC COM 632307104 BBG001J1BQ86 46102975 291238 SH DFND 1,5 0 39599 251639 NATERA INC COM 632307104 BBG001J1BQ86 22824169 144183 SH DFND 1,5,3 0 93304 50879 NATERA INC COM 632307104 BBG001J1BQ86 2035580 12859 SH DFND 2,1,5 0 12859 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 488214 11338 SH DFND 1,5,3 0 0 11338 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 493180 11558 SH DFND 1,5,3 0 4283 7275 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 13546673 2027945 SH DFND 5 0 0 2027945 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 2138 322 SH DFND 1,5 0 322 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 348534 52490 SH DFND 1,5,3 0 29447 23043 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 5593 52 SH DFND 1,5 0 52 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 756039 7029 SH DFND 1,5,3 0 3158 3871 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7888 130 SH DFND 1,5 0 130 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 13892989 228955 SH DFND 1,5,3 0 117236 111719 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4851 70 SH DFND 1,5 0 70 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1073873 15496 SH DFND 1,5,3 0 2919 12577 NNN REIT INC COM 637417106 BBG000CLP0Y4 8526906 208737 SH DFND 1,5,3 0 0 208737 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3150890 83115 SH DFND 1,5 0 82697 418 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2634707 69499 SH DFND 1,5,3 0 61000 8499 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1140143 30075 SH DFND 2,1,5 0 30075 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 248121 23812 SH DFND 1,5,3 0 0 23812 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 811 61 SH DFND 1,5 0 61 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 841217 63297 SH DFND 1,5,3 0 39674 23623 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 143032 40065 SH DFND 1,5,3 0 0 40065 NB BANCORP INC COM 63945M107 BBG01KS1NK29 231927 12842 SH DFND 1,5,3 0 0 12842 NCINO INC COM 63947X101 BBG014GJ8XH2 900011 26802 SH DFND 1,5,3 0 0 26802 NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 572 615 SH DFND 1,5 0 615 0 NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 168390 181064 SH DFND 1,5,3 0 122928 58136 NELNET INC CL A 64031N108 BBG000PYJY93 475732 4454 SH DFND 1,5,3 0 0 4454 NEOGEN CORP COM 640491106 BBG000C1BCK2 798156 65746 SH DFND 1,5,3 0 0 65746 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1016618 61688 SH DFND 1,5,3 0 23055 38633 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 149013 11204 SH DFND 1,5,3 0 0 11204 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 270766 25544 SH DFND 1,5,3 0 0 25544 NETAPP INC COM 64110D104 BBG000FP1N32 217070 1870 SH DFND 1,5 0 1870 0 NETAPP INC COM 64110D104 BBG000FP1N32 23948117 206307 SH DFND 1,5,3 0 49035 157272 NETFLIX INC COM 64110L106 BBG000CL9VN6 404833372 454480 SH DFND 1,5 0 202394 252086 NETFLIX INC COM 64110L106 BBG000CL9VN6 174218299 195461 SH DFND 1,5,3 0 5997 189464 NETFLIX INC COM 64110L106 BBG000CL9VN6 6607355 7413 SH DFND 2,1,5 0 7413 0 NETGEAR INC COM 64111Q104 BBG000C4GBR6 244531 8774 SH DFND 1,5,3 0 0 8774 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1137215 52503 SH DFND 1,5,3 0 31414 21089 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 322153 22767 SH DFND 1,5,3 0 0 22767 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6156150 45100 SH DFND 1,5 0 20 45080 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12877547 94341 SH DFND 1,5,3 0 50028 44313 NEVRO CORP COM 64157F103 BBG001K61W36 44127 11862 SH DFND 1,5,3 0 0 11862 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 463274 20887 SH DFND 1,5,3 0 0 20887 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 19415864 1284118 SH DFND 1,5 0 276728 1007390 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 352855 23337 SH DFND 1,5,3 0 0 23337 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 7497215 160712 SH DFND 1,5,3 0 58876 101836 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1029262 95038 SH DFND 1,5 0 95038 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3802240 351084 SH DFND 1,5,3 0 288032 63052 FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 710974 76203 SH DFND 1,5,3 0 0 76203 NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 196083 32357 SH DFND 1,5,3 0 0 32357 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 2186 42 SH DFND 1,5 0 42 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 6766656 130003 SH DFND 1,5,3 0 104053 25950 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1157701 116235 SH DFND 1,5 0 70660 45575 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 501815 50383 SH DFND 1,5,3 0 0 50383 NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3291092 6229 SH DFND 1,5,3 0 0 6229 NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5726 447 SH DFND 1,5 0 447 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 872963 68147 SH DFND 1,5,3 0 28134 40013 NEWMONT CORP COM 651639106 BBG000BPWXK1 481813 12945 SH DFND 1,5 0 12945 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 8036096 215908 SH DFND 1,5,3 0 0 215908 NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 6167 804 SH DFND 1,5 0 804 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 539370 70322 SH DFND 1,5,3 0 42509 27813 NEWS CORP NEW CL A 65249B109 BBG0035LY913 94985 3449 SH DFND 1,5 0 3449 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 3917648 142253 SH DFND 1,5,3 0 31403 110850 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 31130 1023 SH DFND 1,5 0 1023 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 953767 31343 SH DFND 1,5,3 0 0 31343 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 81438594 2229362 SH DFND 1,5 0 1080485 1148877 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1572543 43048 SH DFND 1,5,3 0 0 43048 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1276082 8078 SH DFND 1,5,3 0 0 8078 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 73472888 1025843 SH DFND 1,5 0 848468 177375 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 89210964 1244399 SH DFND 1,5,3 0 363828 880571 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8103766 113039 SH DFND 2,1,5 0 113039 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 414960414 8505030 SH DFND 1,5 0 740385 7764645 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 26476263 647025 SH DFND 1,5 0 647025 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 7212685 1092831 SH DFND 1,5 0 912990 179841 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 299014 7162 SH DFND 1,5,3 0 0 7162 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 272225 35308 SH DFND 1,5,3 0 0 35308 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 839 354 SH DFND 1,5 0 354 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 131912 55659 SH DFND 1,5,3 0 0 55659 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 356946 22940 SH DFND 1,5,3 0 0 22940 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 450064 4290 SH DFND 1,5,3 0 0 4290 NIKE INC CL B 654106103 BBG000C5HS04 76295836 1008271 SH DFND 1,5 0 108368 899903 NIKE INC CL B 654106103 BBG000C5HS04 31760288 419721 SH DFND 1,5,3 0 14149 405572 NISOURCE INC COM 65473P105 BBG000BPZBB6 12258798 333482 SH DFND 1,5 0 331748 1734 NISOURCE INC COM 65473P105 BBG000BPZBB6 25581799 695914 SH DFND 1,5,3 0 680 695234 NLIGHT INC COM 65487K100 BBG0020BCPX5 153720 14654 SH DFND 1,5,3 0 0 14654 NKARTA INC COM 65487U108 BBG00JXHS9G7 41078 16497 SH DFND 1,5,3 0 0 16497 NORDSON CORP COM 655663102 BBG000BPWGR1 158395 757 SH DFND 1,5 0 496 261 NORDSON CORP COM 655663102 BBG000BPWGR1 6320094 30205 SH DFND 1,5,3 0 10307 19898 NORDSTROM INC COM 655664100 BBG000G8N9C6 837908 34696 SH DFND 1,5,3 0 22547 12149 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 483717 2061 SH DFND 1,5 0 2061 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10068161 42898 SH DFND 1,5,3 0 0 42898 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 6574236 176917 SH DFND 1,5 0 173222 3695 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 23617372 635559 SH DFND 1,5,3 0 606335 29224 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3884818 104543 SH DFND 2,1,5 0 104543 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 184910 1804 SH DFND 1,5 0 1804 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5687213 55485 SH DFND 1,5,3 0 0 55485 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 153791 13235 SH DFND 1,5,3 0 0 13235 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 584735 1246 SH DFND 1,5 0 1246 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 12202948 26003 SH DFND 1,5,3 0 0 26003 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 515610 39091 SH DFND 1,5,3 0 0 39091 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1741 44 SH DFND 1,5 0 44 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3013483 76175 SH DFND 1,5,3 0 64263 11912 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 767622 19404 SH DFND 2,1,5 0 19404 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 18176 340 SH DFND 1,5 0 340 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 11167634 208897 SH DFND 1,5,3 0 118245 90652 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 164882 6022 SH DFND 1,5 0 4938 1084 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4307339 157317 SH DFND 1,5,3 0 0 157317 NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 250599 75255 SH DFND 1,5,3 0 0 75255 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3772709 38770 SH DFND 1,5 0 0 38770 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 366833 45626 SH DFND 1,5,3 0 0 45626 NOVANTA INC COM 67000B104 BBG000JB24Q5 1641055 10742 SH DFND 1,5,3 0 0 10742 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 4236055 49245 SH DFND 1,5 0 0 49245 DNOW INC COM 67011P100 BBG005BLN209 24108 1853 SH DFND 1,5 0 1853 0 DNOW INC COM 67011P100 BBG005BLN209 3938960 302764 SH DFND 1,5,3 0 270782 31982 DNOW INC COM 67011P100 BBG005BLN209 1379073 106001 SH DFND 2,1,5 0 106001 0 NOVOCURE LTD NOTE 11/0 67011XAB9 61626150 64530000 PRN DFND 1,5 0 5475000 59055000 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3225 468 SH DFND 1,5 0 468 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 105486 15310 SH DFND 1,5,3 0 0 15310 NUCOR CORP COM 670346105 BBG000BQ8KV2 22544085 193337 SH DFND 1,5 0 156471 36866 NUCOR CORP COM 670346105 BBG000BQ8KV2 33090786 283530 SH DFND 1,5,3 0 124726 158804 NUCOR CORP COM 670346105 BBG000BQ8KV2 3600270 30848 SH DFND 2,1,5 0 30848 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 35484 580 SH DFND 1,5 0 98 482 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5104920 83441 SH DFND 1,5,3 0 30076 53365 NUTANIX INC NOTE 0.250%10/0 67059NAH1 19565690 16130000 PRN DFND 1,5 0 15970000 160000 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3212176599 23927283 SH DFND 1,5 0 9058825 14868458 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1305024446 9717957 SH DFND 1,5,3 0 1274339 8443618 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 34936215 260155 SH DFND 2,1,5 0 260155 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 3637985 46474 SH DFND 1,5 0 14118 32356 NUVALENT INC COM 670703107 BBG00Z1SLMK5 4549242 58115 SH DFND 1,5,3 0 47807 10308 NUVALENT INC COM 670703107 BBG00Z1SLMK5 650350 8308 SH DFND 2,1,5 0 8308 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 450043 25100 SH DFND 1,5,3 0 0 25100 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 649358 34467 SH DFND 1,5 0 0 34467 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 388330 20612 SH DFND 1,5,3 0 0 20612 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 150354 56524 SH DFND 1,5,3 0 0 56524 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 12556418 304398 SH DFND 1,5,3 0 82482 221916 O-I GLASS INC COM 67098H104 BBG00R2JZG39 622324 57410 SH DFND 1,5,3 0 10956 46454 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 108339431 91364 SH DFND 1,5 0 9620 81744 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 15624101 13176 SH DFND 1,5,3 0 0 13176 OFG BANCORP COM 67103X102 BBG000F5VMF2 1697286 40106 SH DFND 1,5,3 0 26265 13841 OSI SYSTEMS INC COM 671044105 BBG000BWPR54 797469 4763 SH DFND 1,5,3 0 0 4763 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 873626 7472 SH DFND 1,5,3 0 0 7472 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2977792 60267 SH DFND 1,5 0 60267 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 6338414 128282 SH DFND 1,5,3 0 128 128154 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 926805 35537 SH DFND 1,5,3 0 4686 30851 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 15349 848 SH DFND 1,5 0 848 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 603364 33335 SH DFND 1,5,3 0 15333 18002 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2768284 324155 SH DFND 1,5 0 0 324155 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 402063 47080 SH DFND 1,5,3 0 0 47080 OCUGEN INC COM 67577C105 BBG00194VJB1 65771 81703 SH DFND 1,5,3 0 0 81703 OIL STS INTL INC COM 678026105 BBG000BDDN94 3340 660 SH DFND 1,5 0 660 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 270548 53468 SH DFND 1,5,3 0 31062 22406 OKTA INC CL A 679295105 BBG001YV1SM4 36287479 460501 SH DFND 1,5 0 388896 71605 OKTA INC CL A 679295105 BBG001YV1SM4 3391394 43038 SH DFND 1,5,3 0 0 43038 OKTA INC NOTE 0.125% 9/0 679295AD7 4835032 5000000 PRN DFND 1,5 0 5000000 0 OKTA INC NOTE 0.375% 6/1 679295AF2 90793251 97365000 PRN DFND 1,5 0 4305000 93060000 OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 76966 44489 SH DFND 1,5,3 0 0 44489 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 313816 1779 SH DFND 1,5 0 1709 70 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 21558550 122214 SH DFND 1,5,3 0 2221 119993 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1989242 91649 SH DFND 1,5,3 0 0 91649 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1097027 30313 SH DFND 1,5 0 28464 1849 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3662826 101211 SH DFND 1,5,3 0 14139 87072 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 10259 577 SH DFND 1,5 0 577 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 257099 14460 SH DFND 1,5,3 0 0 14460 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 73009 12523 SH DFND 1,5,3 0 0 12523 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 481481 14245 SH DFND 1,5,3 0 0 14245 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 923597 8417 SH DFND 1,5,3 0 0 8417 OLO INC CL A 68134L109 BBG00ZCX6Z93 7764 1011 SH DFND 1,5 0 1011 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 253870 33056 SH DFND 1,5,3 0 0 33056 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2494 76 SH DFND 1,5 0 76 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 212215 6468 SH DFND 1,5,3 0 3338 3130 OMNICOM GROUP INC COM 681919106 BBG000BS9489 156593 1820 SH DFND 1,5 0 1820 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 8335211 96876 SH DFND 1,5,3 0 39396 57480 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1241366 32797 SH DFND 1,5,3 0 0 32797 OMNICELL COM COM 68213N109 BBG000BTNGZ4 4318 97 SH DFND 1,5 0 97 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 890845 20010 SH DFND 1,5,3 0 6206 13804 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 34263066 35690000 PRN DFND 1,5 0 3215000 32475000 OMEROS CORP COM 682143102 BBG000JLP4B4 170262 17233 SH DFND 1,5,3 0 0 17233 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 118628386 1881497 SH DFND 1,5 0 719867 1161630 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7428551 117820 SH DFND 1,5,3 0 0 117820 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 281268590 297560000 PRN DFND 1,5 0 60275000 237285000 OMNIAB INC COM 68218J103 BBG011J3QM39 110646 31256 SH DFND 1,5,3 0 0 31256 ONE GAS INC COM 68235P108 BBG004WQKD07 2632 38 SH DFND 1,5 0 38 0 ONE GAS INC COM 68235P108 BBG004WQKD07 6917729 99895 SH DFND 1,5,3 0 52346 47549 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3962 485 SH DFND 1,5 0 485 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 203760 24940 SH DFND 1,5,3 0 15631 9309 ONEOK INC NEW COM 682680103 BBG000BQHGR6 533626 5315 SH DFND 1,5 0 5315 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 28432376 283191 SH DFND 1,5,3 0 17955 265236 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 4685027 89872 SH DFND 1,5,3 0 47158 42714 ONESPAN INC COM 68287N100 BBG000BJ3R48 3782 204 SH DFND 1,5 0 204 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 220923 11916 SH DFND 1,5,3 0 0 11916 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11904071 71423 SH DFND 1,5 0 70832 591 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 19442389 116652 SH DFND 1,5,3 0 106647 10005 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2825057 16950 SH DFND 2,1,5 0 16950 0 OOMA INC COM 683416101 BBG001QB7V26 1617 115 SH DFND 1,5 0 115 0 OOMA INC COM 683416101 BBG001QB7V26 400555 28489 SH DFND 1,5,3 0 19717 8772 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 293934 183709 SH DFND 1,5,3 0 0 183709 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 190927 31981 SH DFND 1,5,3 0 0 31981 OPKO HEALTH INC COM 68375N103 BBG000N49069 1283451 873096 SH DFND 1,5,3 0 772806 100290 OPKO HEALTH INC COM 68375N103 BBG000N49069 561449 381938 SH DFND 2,1,5 0 381938 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 221145378 1327085 SH DFND 1,5 0 499056 828029 ORACLE CORP COM 68389X105 BBG000BQLTW7 72310595 433933 SH DFND 1,5,3 0 0 433933 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 46191 1991 SH DFND 1,5 0 1218 773 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 5937646 255933 SH DFND 1,5,3 0 204299 51634 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1424782 61413 SH DFND 2,1,5 0 61413 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1967 545 SH DFND 1,5 0 545 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 89246 24722 SH DFND 1,5,3 0 0 24722 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 132377 17015 SH DFND 1,5,3 0 0 17015 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 75149 23484 SH DFND 1,5,3 0 0 23484 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2284260 68617 SH DFND 1,5,3 0 58821 9796 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 967774 29071 SH DFND 2,1,5 0 29071 0 BARK INC COM 68622E104 BBG00Y9ZTKK0 800 435 SH DFND 1,5 0 435 0 BARK INC COM 68622E104 BBG00Y9ZTKK0 294718 160173 SH DFND 1,5,3 0 114057 46116 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 151627 18789 SH DFND 1,5,3 0 0 18789 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 466190 31246 SH DFND 1,5,3 0 0 31246 ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 462 63 SH DFND 1,5 0 63 0 ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 182568 24907 SH DFND 1,5,3 0 14792 10115 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 72378 19509 SH DFND 1,5,3 0 0 19509 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 4401123 64990 SH DFND 1,5 0 64990 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1089073 16082 SH DFND 1,5,3 0 0 16082 ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 227458 6213 SH DFND 1,5,3 0 0 6213 ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1321897 75710 SH DFND 1,5,3 0 65045 10665 ORTHOFIX MED INC COM 68752M108 BBG000G1C210 561287 32147 SH DFND 2,1,5 0 32147 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 14636 1089 SH DFND 1,5 0 1089 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 2102029 156401 SH DFND 1,5,3 0 97902 58499 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 650294 48385 SH DFND 2,1,5 0 48385 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 901834 9486 SH DFND 1,5,3 0 0 9486 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 38864620 419659 SH DFND 1,5 0 123621 296038 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 10549576 113914 SH DFND 1,5,3 0 601 113313 OTTER TAIL CORP COM 689648103 BBG000BQNM78 1030659 13958 SH DFND 1,5,3 0 1546 12412 OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 164628 13472 SH DFND 1,5,3 0 0 13472 OUTBRAIN INC COM 69002R103 BBG001HPDS98 876 122 SH DFND 1,5 0 122 0 OUTBRAIN INC COM 69002R103 BBG001HPDS98 103406 14402 SH DFND 1,5,3 0 0 14402 REVELYST INC COM SHS 690045109 BBG0178D5YY9 328487 17082 SH DFND 1,5,3 0 0 17082 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1589149 89580 SH DFND 1,5,3 0 45664 43916 BEYOND INC COM 690370101 BBG000BF7BV7 256 52 SH DFND 1,5 0 52 0 BEYOND INC COM 690370101 BBG000BF7BV7 69676 14133 SH DFND 1,5,3 0 0 14133 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 17334 428 SH DFND 1,5 0 0 428 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2430162 60004 SH DFND 1,5,3 0 28020 31984 OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 6744 516 SH DFND 1,5 0 516 0 OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 862633 66001 SH DFND 1,5,3 0 43116 22885 OWENS CORNING NEW COM 690742101 BBG000M44VW8 5961 35 SH DFND 1,5 0 35 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 11624851 68253 SH DFND 1,5,3 0 48740 19513 OXFORD INDS INC COM 691497309 BBG000BQPRQ4 343087 4355 SH DFND 1,5,3 0 0 4355 PBF ENERGY INC CL A 69318G106 BBG002832GV8 4699 177 SH DFND 1,5 0 177 0 PBF ENERGY INC CL A 69318G106 BBG002832GV8 1324420 49884 SH DFND 1,5,3 0 19867 30017 PC CONNECTION INC COM 69318J100 BBG000BX74M4 3117 45 SH DFND 1,5 0 45 0 PC CONNECTION INC COM 69318J100 BBG000BX74M4 908130 13110 SH DFND 1,5,3 0 9487 3623 PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 1028201 37969 SH DFND 1,5,3 0 28161 9808 PG&E CORP COM 69331C108 BBG000BQWPC5 5072748 251375 SH DFND 1,5 0 251375 0 PG&E CORP COM 69331C108 BBG000BQWPC5 19952430 988723 SH DFND 1,5,3 0 215435 773288 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 44811000 900000 SH DFND 1,5 0 80970 819030 PG&E CORP NOTE 4.250%12/0 69331CAL2 567678528 521045000 PRN DFND 1,5 0 123615000 397430000 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2052 13 SH DFND 1,5 0 13 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2095717 13280 SH DFND 1,5,3 0 6341 6939 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 119265402 618817 SH DFND 1,5 0 381743 237074 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 79721490 413386 SH DFND 1,5,3 0 167049 246337 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 11410163 59166 SH DFND 2,1,5 0 59166 0 TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1306349 26568 SH DFND 1,5,3 0 0 26568 PPG INDS INC COM 693506107 BBG000BRJ809 4739657 39679 SH DFND 1,5 0 39679 0 PPG INDS INC COM 693506107 BBG000BRJ809 9421858 78877 SH DFND 1,5,3 0 52 78825 PPL CORP COM 69351T106 BBG000BRJL00 1160770 35760 SH DFND 1,5 0 35760 0 PPL CORP COM 69351T106 BBG000BRJL00 6939656 213791 SH DFND 1,5,3 0 0 213791 PRA GROUP INC COM 69354N106 BBG000BNTW77 526532 25205 SH DFND 1,5,3 0 13187 12018 PVH CORPORATION COM 693656100 BBG000BRRG02 5790366 54755 SH DFND 1,5 0 26660 28095 PVH CORPORATION COM 693656100 BBG000BRRG02 59140265 559246 SH DFND 1,5,3 0 362271 196975 PVH CORPORATION COM 693656100 BBG000BRRG02 6954226 65761 SH DFND 2,1,5 0 65761 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2853615 63217 SH DFND 1,5 0 472 62745 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 4247223 94090 SH DFND 1,5,3 0 71171 22919 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1587754 35174 SH DFND 2,1,5 0 35174 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 18469275 16500000 PRN DFND 1,5 0 16500000 0 PTC INC COM 69370C100 BBG000C2VBB0 223218 1214 SH DFND 1,5 0 1214 0 PTC INC COM 69370C100 BBG000C2VBB0 10344526 56260 SH DFND 1,5,3 0 0 56260 PACCAR INC COM 693718108 BBG000BQVTF5 6147478 59099 SH DFND 1,5 0 4770 54329 PACCAR INC COM 693718108 BBG000BQVTF5 10309526 99111 SH DFND 1,5,3 0 0 99111 P10 INC COM CL A 69376K106 BBG012QFRJQ3 61827 4903 SH DFND 1,5 0 2723 2180 P10 INC COM CL A 69376K106 BBG012QFRJQ3 167246 13263 SH DFND 1,5,3 0 0 13263 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 156127 11909 SH DFND 1,5,3 0 0 11909 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 148860 81344 SH DFND 1,5,3 0 0 81344 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 3932575 157808 SH DFND 1,5,3 0 129100 28708 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1589996 63804 SH DFND 2,1,5 0 63804 0 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 262780 13948 SH DFND 1,5,3 0 0 13948 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 183031 813 SH DFND 1,5 0 813 0 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5914390 26271 SH DFND 1,5,3 0 0 26271 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 215178 12317 SH DFND 1,5,3 0 0 12317 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 24268 1329 SH DFND 1,5 0 1329 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 2079358 113875 SH DFND 1,5,3 0 86512 27363 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 780725 42756 SH DFND 2,1,5 0 42756 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 257955779 3410760 SH DFND 1,5 0 2066608 1344152 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 167532021 2215153 SH DFND 1,5,3 0 1002591 1212562 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7877394 104157 SH DFND 2,1,5 0 104157 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 331822541 1824296 SH DFND 1,5 0 1409563 414733 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 64716439 355663 SH DFND 1,5,3 0 2608 353055 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3603172 19802 SH DFND 2,1,5 0 19802 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 42155375 11510000 PRN DFND 1,5 0 11510000 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 786751 7451 SH DFND 1,5,3 0 0 7451 PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 406347 9894 SH DFND 1,5,3 0 0 9894 PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 735348 10119 SH DFND 1,5,3 0 0 10119 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 25322000 22000000 PRN DFND 1,5 0 21780000 220000 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 269697 16455 SH DFND 1,5,3 0 0 16455 PARAGON 28 INC COM 69913P105 BBG005914H31 154805 14986 SH DFND 1,5,3 0 0 14986 PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 4668 945 SH DFND 1,5 0 945 0 PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 293772 59468 SH DFND 1,5,3 0 0 59468 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 6472 460 SH DFND 1,5 0 460 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2289147 162697 SH DFND 1,5,3 0 137942 24755 PARK NATL CORP COM 700658107 BBG000DCV3T6 754806 4403 SH DFND 1,5,3 0 0 4403 PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 207034 7881 SH DFND 1,5,3 0 4288 3593 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 246794278 388263 SH DFND 1,5 0 134002 254261 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 95594673 150299 SH DFND 1,5,3 0 65244 85055 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12452195 19578 SH DFND 2,1,5 0 19578 0 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 18355997 198981 SH DFND 1,5 0 87671 111310 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 16866621 182836 SH DFND 1,5,3 0 176158 6678 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1704042 18472 SH DFND 2,1,5 0 18472 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 3695481 44481 SH DFND 1,5 0 43538 943 PATRICK INDS INC COM 703343103 BBG000BQSBB2 13507811 162588 SH DFND 1,5,3 0 152987 9601 PATRICK INDS INC COM 703343103 BBG000BQSBB2 2200540 26487 SH DFND 2,1,5 0 26487 0 PATTERSON COS INC COM 703395103 BBG000BQY289 737647 23903 SH DFND 1,5,3 0 0 23903 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 608861 73712 SH DFND 1,5 0 472 73240 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 2204098 266840 SH DFND 1,5,3 0 150542 116298 PAYCHEX INC COM 704326107 BBG000BQSQ38 408601 2914 SH DFND 1,5 0 2914 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 17891090 127593 SH DFND 1,5,3 0 0 127593 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1202559 5867 SH DFND 1,5 0 3762 2105 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4940597 24104 SH DFND 1,5,3 0 0 24104 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 579403 31201 SH DFND 1,5,3 0 18694 12507 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5465079 27398 SH DFND 1,5,3 0 8122 19276 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 214362121 2511566 SH DFND 1,5 0 789116 1722450 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 30580905 358300 SH DFND 1,5,3 0 41572 316728 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 36425 3628 SH DFND 1,5 0 3628 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 4675518 465689 SH DFND 1,5,3 0 380674 85015 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1293865 128871 SH DFND 2,1,5 0 128871 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2576 123 SH DFND 1,5 0 123 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1103140 52681 SH DFND 1,5,3 0 14767 37914 PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 3320 245 SH DFND 1,5 0 245 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 746903 55122 SH DFND 1,5,3 0 19274 35848 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 88748016 95060000 PRN DFND 1,5 0 12180000 82880000 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5226 56 SH DFND 1,5 0 0 56 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1845267 19799 SH DFND 1,5,3 0 0 19799 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 901311 103599 SH DFND 1,5,3 0 0 103599 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 6722392 182040 SH DFND 1,5,3 0 0 182040 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 11714 591 SH DFND 1,5 0 0 591 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 362647 18297 SH DFND 1,5,3 0 0 18297 PENNANT GROUP INC COM 70805E109 BBG00P33SY72 237274 8947 SH DFND 1,5,3 0 0 8947 PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 7969 633 SH DFND 1,5 0 633 0 PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1132294 89936 SH DFND 1,5,3 0 62870 27066 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 810481 7935 SH DFND 1,5,3 0 0 7935 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 341618 2241 SH DFND 1,5,3 0 0 2241 PENUMBRA INC COM 70975L107 BBG001BP92V1 4054021 17071 SH DFND 1,5 0 14825 2246 PENUMBRA INC COM 70975L107 BBG001BP92V1 18165795 76494 SH DFND 1,5,3 0 60116 16378 PENUMBRA INC COM 70975L107 BBG001BP92V1 2143494 9026 SH DFND 2,1,5 0 9026 0 PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 352488 11123 SH DFND 1,5,3 0 0 11123 PEPSICO INC COM 713448108 BBG000DH7JK6 2150178 14140 SH DFND 1,5 0 12717 1423 PEPSICO INC COM 713448108 BBG000DH7JK6 76014794 499900 SH DFND 1,5,3 0 23802 476098 PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7676 290 SH DFND 1,5 0 290 0 PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 874304 33030 SH DFND 1,5,3 0 13029 20001 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 29204 1225 SH DFND 1,5 0 1225 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 373573 15670 SH DFND 1,5,3 0 0 15670 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 7010041 82910 SH DFND 1,5,3 0 57284 25626 PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 80861 26775 SH DFND 1,5,3 0 0 26775 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 523137 40934 SH DFND 1,5,3 0 0 40934 REVVITY INC COM 714046109 BBG000FXW512 123552 1107 SH DFND 1,5 0 1107 0 REVVITY INC COM 714046109 BBG000FXW512 3779896 33867 SH DFND 1,5,3 0 0 33867 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 41788 2906 SH DFND 1,5 0 760 2146 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 4641289 322760 SH DFND 1,5,3 0 198347 124413 PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 125970 11806 SH DFND 1,5,3 0 0 11806 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 99106 26012 SH DFND 1,5,3 0 0 26012 PFIZER INC COM 717081103 BBG000BR2B91 2247055 84699 SH DFND 1,5 0 52749 31950 PFIZER INC COM 717081103 BBG000BR2B91 40122911 1512360 SH DFND 1,5,3 0 0 1512360 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 94915 11689 SH DFND 1,5,3 0 0 11689 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 464058 22098 SH DFND 1,5,3 0 15646 6452 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9060188 75282 SH DFND 1,5 0 69311 5971 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 117391075 975414 SH DFND 1,5,3 0 318263 657151 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9935013 82551 SH DFND 2,1,5 0 82551 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2463519 65764 SH DFND 1,5,3 0 29177 36587 PHILLIPS 66 COM 718546104 BBG00286S4N9 428149 3758 SH DFND 1,5 0 3758 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 20653914 181286 SH DFND 1,5,3 0 28737 152549 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 8526 177 SH DFND 1,5 0 177 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1252131 25994 SH DFND 1,5,3 0 13400 12594 PHOTRONICS INC COM 719405102 BBG000BR9JS6 15762 669 SH DFND 1,5 0 669 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 3046473 129307 SH DFND 1,5,3 0 111003 18304 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1081805 45917 SH DFND 2,1,5 0 45917 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 27651 1099 SH DFND 1,5 0 479 620 PHREESIA INC COM 71944F106 BBG0019J4TP1 2797867 111203 SH DFND 1,5,3 0 95043 16160 PHREESIA INC COM 71944F106 BBG0019J4TP1 1181816 46972 SH DFND 2,1,5 0 46972 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 5316 581 SH DFND 1,5 0 581 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 347078 37932 SH DFND 1,5,3 0 0 37932 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 284051 6258 SH DFND 1,5,3 0 0 6258 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2870807 29599 SH DFND 1,5 0 29599 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6192327 63845 SH DFND 1,5,3 0 0 63845 PDD HOLDINGS INC NOTE 12/0 722304AC6 46830944 48755000 PRN DFND 1,5 0 0 48755000 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1052960 9205 SH DFND 1,5,3 0 0 9205 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 104352 1231 SH DFND 1,5 0 1035 196 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2996959 35354 SH DFND 1,5,3 0 0 35354 PINTEREST INC CL A 72352L106 BBG002583CV8 1882310 64907 SH DFND 1,5 0 31284 33623 PINTEREST INC CL A 72352L106 BBG002583CV8 28287731 975439 SH DFND 1,5,3 0 484679 490760 PINTEREST INC CL A 72352L106 BBG002583CV8 2241062 77278 SH DFND 2,1,5 0 77278 0 PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 6993334 23315 SH DFND 1,5 0 22818 497 PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 26742042 89155 SH DFND 1,5,3 0 83970 5185 PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 4138110 13796 SH DFND 2,1,5 0 13796 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 8949 1236 SH DFND 1,5 0 1236 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 826265 114125 SH DFND 1,5,3 0 65558 48567 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2480253 25086 SH DFND 1,5,3 0 0 25086 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 4804 1189 SH DFND 1,5 0 1189 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 250371 61973 SH DFND 1,5,3 0 0 61973 PLAYAGS INC COM 72814N104 BBG00JKZKM07 380 33 SH DFND 1,5 0 33 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 136953 11878 SH DFND 1,5,3 0 0 11878 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 13184 7088 SH DFND 1,5 0 7088 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 168827 90767 SH DFND 1,5,3 0 59379 31388 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1170160 168611 SH DFND 1,5,3 0 0 168611 PLEXUS CORP COM 729132100 BBG000BRBX66 1263576 8075 SH DFND 1,5,3 0 0 8075 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 229290 17410 SH DFND 1,5 0 0 17410 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 229329 17413 SH DFND 1,5,3 0 0 17413 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 7498205 3520284 SH DFND 1,5 0 437288 3082996 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 500872 235151 SH DFND 1,5,3 0 0 235151 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1359600 76382 SH DFND 1,5,3 0 63350 13032 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 557300 31309 SH DFND 2,1,5 0 31309 0 POLARIS INC COM 731068102 BBG000D5S4M0 360471 6256 SH DFND 1,5,3 0 0 6256 POOL CORP COM 73278L105 BBG000BCVG28 117965 346 SH DFND 1,5 0 346 0 POOL CORP COM 73278L105 BBG000BCVG28 8720904 25579 SH DFND 1,5,3 0 3104 22475 POPULAR INC COM NEW 733174700 BBG000BDNB35 27748 295 SH DFND 1,5 0 0 295 POPULAR INC COM NEW 733174700 BBG000BDNB35 1921928 20433 SH DFND 1,5,3 0 9403 11030 PORCH GROUP INC COM 733245104 BBG00QYZND30 113677 23105 SH DFND 1,5,3 0 0 23105 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 151885 16158 SH DFND 1,5,3 0 0 16158 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3399656 77938 SH DFND 1,5,3 0 48432 29506 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1044088 23936 SH DFND 2,1,5 0 23936 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 202003 21042 SH DFND 1,5,3 0 0 21042 POST HLDGS INC COM 737446104 BBG001WTBC36 1246469 10890 SH DFND 1,5,3 0 2855 8035 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 17270 440 SH DFND 1,5 0 440 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 938075 23900 SH DFND 1,5,3 0 0 23900 POWELL INDS INC COM 739128106 BBG000BRGWN4 3546 16 SH DFND 1,5 0 16 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 1223730 5521 SH DFND 1,5,3 0 2710 2811 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1045383 16943 SH DFND 1,5,3 0 0 16943 POWERFLEET INC COM 73931J109 BBG00PG3JNL6 196210 29461 SH DFND 1,5,3 0 0 29461 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 402347 5228 SH DFND 1,5,3 0 0 5228 PRECIGEN INC COM 74017N105 BBG000QL8VH9 16955 15138 SH DFND 1,5,3 0 0 15138 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 347161 4019 SH DFND 1,5,3 0 0 4019 PREMIER INC CL A 74051N102 BBG000G7QX50 938863 44286 SH DFND 1,5 0 44286 0 PREMIER INC CL A 74051N102 BBG000G7QX50 331632 15643 SH DFND 1,5,3 0 0 15643 PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 298606 11678 SH DFND 1,5,3 0 0 11678 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 10074 129 SH DFND 1,5 0 129 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2716751 34790 SH DFND 1,5,3 0 19879 14911 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 228555 2021 SH DFND 1,5 0 2021 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7329024 64807 SH DFND 1,5,3 0 0 64807 PRICESMART INC COM 741511109 BBG000BTKR92 1263374 13707 SH DFND 1,5,3 0 6078 7629 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3446 112 SH DFND 1,5 0 112 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 1451882 47185 SH DFND 1,5,3 0 0 47185 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1224616 16029 SH DFND 1,5,3 0 0 16029 PRIMERICA INC COM 74164M108 BBG000T8ZF80 1364157 5026 SH DFND 1,5,3 0 0 5026 PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 53065 18173 SH DFND 1,5,3 0 0 18173 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 148240 1915 SH DFND 1,5 0 1915 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4666739 60286 SH DFND 1,5,3 0 0 60286 PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 25949 1631 SH DFND 1,5 0 1631 0 PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 3915706 246116 SH DFND 1,5,3 0 230128 15988 PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1723594 108334 SH DFND 2,1,5 0 108334 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3886897 23185 SH DFND 1,5 0 21630 1555 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 147784816 881508 SH DFND 1,5,3 0 34486 847022 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5769685 77001 SH DFND 1,5 0 75352 1649 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 23634046 315415 SH DFND 1,5,3 0 267883 47532 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3451426 46062 SH DFND 2,1,5 0 46062 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1042009 12941 SH DFND 1,5,3 0 0 12941 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 40801 2087 SH DFND 1,5 0 1345 742 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3246082 166040 SH DFND 1,5,3 0 135137 30903 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 864403 44215 SH DFND 2,1,5 0 44215 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1192070 28208 SH DFND 1,5,3 0 15814 12394 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 39872 612 SH DFND 1,5 0 612 0 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1151852 17680 SH DFND 1,5,3 0 5110 12570 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27412582 114405 SH DFND 1,5 0 90151 24254 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 39642995 165448 SH DFND 1,5,3 0 0 165448 PROGYNY INC COM 74340E103 BBG002H1K1H1 1035 60 SH DFND 1,5 0 60 0 PROGYNY INC COM 74340E103 BBG002H1K1H1 892377 51732 SH DFND 1,5,3 0 27453 24279 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 21716593 205455 SH DFND 1,5 0 8427 197028 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18561871 175609 SH DFND 1,5,3 0 0 175609 PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 306759 13969 SH DFND 1,5,3 0 0 13969 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3741 401 SH DFND 1,5 0 401 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 260820 27955 SH DFND 1,5,3 0 0 27955 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 6526365 86614 SH DFND 1,5,3 0 48950 37664 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1890049 48965 SH DFND 1,5 0 0 48965 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1299353 33662 SH DFND 1,5,3 0 16058 17604 PROTO LABS INC COM 743713109 BBG000BT13B3 307795 7874 SH DFND 1,5,3 0 0 7874 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 717645 38031 SH DFND 1,5,3 0 0 38031 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 384274 3242 SH DFND 1,5 0 3242 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 22821529 192538 SH DFND 1,5,3 0 13173 179365 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 58452240 692483 SH DFND 1,5 0 564549 127934 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 52466178 620975 SH DFND 1,5,3 0 262103 358872 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6218042 73595 SH DFND 2,1,5 0 73595 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 429996 1436 SH DFND 1,5 0 1436 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 9255690 30910 SH DFND 1,5,3 0 0 30910 PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 9784 666 SH DFND 1,5 0 666 0 PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 194966 13272 SH DFND 1,5,3 0 0 13272 PULMONX CORP COM 745848101 BBG000LZVJC9 83517 12300 SH DFND 1,5,3 0 0 12300 PULTE GROUP INC COM 745867101 BBG000BR54L0 203207 1866 SH DFND 1,5 0 1866 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 6583332 60453 SH DFND 1,5,3 0 0 60453 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 45073 14778 SH DFND 1,5,3 0 0 14778 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 380726 37144 SH DFND 1,5,3 0 0 37144 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 31636 515 SH DFND 1,5 0 0 515 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 19578478 318712 SH DFND 1,5,3 0 195002 123710 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1526904 24856 SH DFND 2,1,5 0 24856 0 QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 416344 5163 SH DFND 1,5,3 0 0 5163 QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 3227 463 SH DFND 1,5 0 463 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 73408 10532 SH DFND 1,5,3 0 0 10532 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3519 25 SH DFND 1,5 0 25 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1414779 10051 SH DFND 1,5,3 0 5904 4147 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 24799 15897 SH DFND 1,5,3 0 0 15897 QORVO INC COM 74736K101 BBG007TJF1N7 1100349 15735 SH DFND 1,5,3 0 4239 11496 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3759781 37355 SH DFND 1,5 0 36575 780 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 14794242 146987 SH DFND 1,5,3 0 129450 17537 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2192560 21784 SH DFND 2,1,5 0 21784 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 37107000 30000000 PRN DFND 1,5 0 29560000 440000 QUALCOMM INC COM 747525103 BBG000CGC1X8 8374080 54512 SH DFND 1,5 0 52935 1577 QUALCOMM INC COM 747525103 BBG000CGC1X8 56757060 369464 SH DFND 1,5,3 0 42360 327104 QUALYS INC COM 74758T303 BBG000HT5G06 38255522 272825 SH DFND 1,5 0 232384 40441 QUALYS INC COM 74758T303 BBG000HT5G06 1544243 11013 SH DFND 1,5,3 0 0 11013 QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 14689 606 SH DFND 1,5 0 606 0 QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 898383 37062 SH DFND 1,5,3 0 23513 13549 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 156501948 495181 SH DFND 1,5 0 127096 368085 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 17514543 55417 SH DFND 1,5,3 0 0 55417 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 83330 30863 SH DFND 1,5,3 0 0 30863 QUANTERIX CORP COM 74766Q101 BBG0027NWC69 119821 11272 SH DFND 1,5,3 0 0 11272 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 227602 43854 SH DFND 1,5,3 0 0 43854 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 153123 1015 SH DFND 1,5 0 1015 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 4900385 32483 SH DFND 1,5,3 0 0 32483 QUINSTREET INC COM 74874Q100 BBG000S9XXB8 578480 25075 SH DFND 1,5,3 0 8815 16260 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2700707 29938 SH DFND 1,5,3 0 7672 22266 REV GROUP INC COM 749527107 BBG00CSG01W9 49972 1568 SH DFND 1,5 0 1155 413 REV GROUP INC COM 749527107 BBG00CSG01W9 4781042 150017 SH DFND 1,5,3 0 134655 15362 REV GROUP INC COM 749527107 BBG00CSG01W9 2120917 66549 SH DFND 2,1,5 0 66549 0 RLI CORP COM 749607107 BBG000BS7ZF4 1238368 7513 SH DFND 1,5,3 0 0 7513 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7790 763 SH DFND 1,5 0 763 0 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 469190 45954 SH DFND 1,5,3 0 0 45954 RPC INC COM 749660106 BBG000BS3047 165417 27848 SH DFND 1,5,3 0 0 27848 RH COM 74967X103 BBG002293PJ4 183413 466 SH DFND 1,5 0 466 0 RH COM 74967X103 BBG002293PJ4 1081585 2748 SH DFND 1,5,3 0 0 2748 RPM INTL INC COM 749685103 BBG000DCNK80 15998 130 SH DFND 1,5 0 25 105 RPM INTL INC COM 749685103 BBG000DCNK80 21659791 176010 SH DFND 1,5,3 0 69125 106885 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1056613 44321 SH DFND 1,5,3 0 0 44321 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 48193 21807 SH DFND 1,5,3 0 0 21807 RADIAN GROUP INC COM 750236101 BBG000BMWV95 2329675 73445 SH DFND 1,5,3 0 28225 45220 RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 96688 14431 SH DFND 1,5,3 0 0 14431 RADNET INC COM 750491102 BBG000CXSF54 1491852 21361 SH DFND 1,5,3 0 1571 19790 RAMBUS INC DEL COM 750917106 BBG000BR32C6 9035360 170930 SH DFND 1,5 0 145341 25589 RAMBUS INC DEL COM 750917106 BBG000BR32C6 43379189 820643 SH DFND 1,5,3 0 788909 31734 RAMBUS INC DEL COM 750917106 BBG000BR32C6 7023402 132868 SH DFND 2,1,5 0 132868 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 84308 365 SH DFND 1,5 0 365 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 10205389 44183 SH DFND 1,5,3 0 19566 24617 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 215 21 SH DFND 1,5 0 21 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 201045 19595 SH DFND 1,5,3 0 10443 9152 RANGE RES CORP COM 75281A109 BBG000FVXD63 18997 528 SH DFND 1,5 0 528 0 RANGE RES CORP COM 75281A109 BBG000FVXD63 1394837 38767 SH DFND 1,5,3 0 9973 28794 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 97627 14190 SH DFND 1,5,3 0 0 14190 RAPID7 INC COM 753422104 BBG009DFHWG6 17490033 434751 SH DFND 1,5 0 369288 65463 RAPID7 INC COM 753422104 BBG009DFHWG6 743249 18475 SH DFND 1,5,3 0 0 18475 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 258624 1665 SH DFND 1,5 0 1665 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8089276 52078 SH DFND 1,5,3 0 0 52078 RAYONIER INC COM 754907103 BBG000BG7L34 489245 18745 SH DFND 1,5,3 0 0 18745 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1867289 226338 SH DFND 1,5,3 0 206554 19784 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 842185 102083 SH DFND 2,1,5 0 102083 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 11577749 100050 SH DFND 1,5 0 97979 2071 RTX CORPORATION COM 75513E101 BBG000BW8S60 55612255 480576 SH DFND 1,5,3 0 301 480275 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1033230 3454 SH DFND 1,5,3 0 0 3454 RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 22919 2148 SH DFND 1,5 0 2148 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 176823 16572 SH DFND 1,5,3 0 10501 6071 READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 346326 50781 SH DFND 1,5,3 0 0 50781 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 12995 2825 SH DFND 1,5 0 2825 0 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 134849 29315 SH DFND 1,5,3 0 0 29315 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 104679 31721 SH DFND 1,5,3 0 0 31721 REALTY INCOME CORP COM 756109104 BBG000DHPN63 424022 7939 SH DFND 1,5 0 7939 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 12908770 241692 SH DFND 1,5,3 0 0 241692 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 505107 74720 SH DFND 1,5,3 0 0 74720 RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 273247 5062 SH DFND 1,5,3 0 2879 2183 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 25062 542 SH DFND 1,5 0 0 542 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4025516 87057 SH DFND 1,5,3 0 72593 14464 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1658906 35876 SH DFND 2,1,5 0 35876 0 RED VIOLET INC COM 75704L104 BBG00HNGGZ88 2425 67 SH DFND 1,5 0 67 0 RED VIOLET INC COM 75704L104 BBG00HNGGZ88 244205 6746 SH DFND 1,5,3 0 3058 3688 REDDIT INC CL A 75734B100 BBG005K1D4S0 107189826 656313 SH DFND 1,5 0 409165 247148 REDDIT INC CL A 75734B100 BBG005K1D4S0 46231782 282867 SH DFND 1,5,3 0 111205 171662 REDDIT INC CL A 75734B100 BBG005K1D4S0 4562101 27913 SH DFND 2,1,5 0 27913 0 REDFIN CORP COM 75737F108 BBG001Q7HP63 275450 35000 SH DFND 1,5,3 0 0 35000 REDFIN CORP NOTE 10/1 75737FAC2 40346282 42385000 PRN DFND 1,5 0 0 42385000 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 33505 5131 SH DFND 1,5 0 2920 2211 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3581855 548523 SH DFND 1,5,3 0 504835 43688 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1373409 210323 SH DFND 2,1,5 0 210323 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5110448 32943 SH DFND 1,5,3 0 24871 8072 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 112817 1526 SH DFND 1,5 0 1526 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 16312728 220651 SH DFND 1,5,3 0 74822 145829 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 91857091 128953 SH DFND 1,5 0 13673 115280 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 17723483 24881 SH DFND 1,5,3 0 4580 20301 REGENXBIO INC COM 75901B107 BBG007Z9V591 111041 14365 SH DFND 1,5 0 0 14365 REGENXBIO INC COM 75901B107 BBG007Z9V591 225229 29137 SH DFND 1,5,3 0 14636 14501 REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 1053 31 SH DFND 1,5 0 31 0 REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 378197 11130 SH DFND 1,5,3 0 8047 3083 REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 36457 23074 SH DFND 1,5,3 0 0 23074 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 194510 8270 SH DFND 1,5 0 8270 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6133593 260782 SH DFND 1,5,3 0 0 260782 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2771422 12973 SH DFND 1,5 0 12973 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 13590072 63615 SH DFND 1,5,3 0 17693 45922 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 520171 126255 SH DFND 1,5 0 0 126255 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 146557 35572 SH DFND 1,5,3 0 0 35572 RELIANCE INC COM 759509102 BBG000CJ2181 7726 29 SH DFND 1,5 0 0 29 RELIANCE INC COM 759509102 BBG000CJ2181 2752914 10224 SH DFND 1,5,3 0 2167 8057 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 4649 206 SH DFND 1,5 0 206 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1278591 56650 SH DFND 1,5,3 0 12409 44241 RENASANT CORP COM 75970E107 BBG000BR40B0 3145464 87985 SH DFND 1,5,3 0 70634 17351 RENASANT CORP COM 75970E107 BBG000BR40B0 1247997 34909 SH DFND 2,1,5 0 34909 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 11332569 78731 SH DFND 1,5 0 43207 35524 REPLIGEN CORP COM 759916109 BBG000BS48J3 35151731 244211 SH DFND 1,5,3 0 98312 145899 REPLIGEN CORP COM 759916109 BBG000BS48J3 3343870 23231 SH DFND 2,1,5 0 23231 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 71237500 69500000 PRN DFND 1,5 0 6430000 63070000 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 610091 20915 SH DFND 1,5,3 0 4840 16075 REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 352494 5045 SH DFND 1,5,3 0 1738 3307 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 5738 752 SH DFND 1,5 0 752 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 214250 28080 SH DFND 1,5,3 0 0 28080 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1126533 93025 SH DFND 1,5 0 0 93025 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 218477 18041 SH DFND 1,5,3 0 0 18041 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 372585 1852 SH DFND 1,5 0 1852 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 16233415 80691 SH DFND 1,5,3 0 0 80691 RESMED INC COM 761152107 BBG000L4M7F1 305530 1336 SH DFND 1,5 0 1336 0 RESMED INC COM 761152107 BBG000L4M7F1 12442337 54407 SH DFND 1,5,3 0 0 54407 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 21022 912 SH DFND 1,5 0 912 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 3843956 166766 SH DFND 1,5,3 0 123277 43489 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 743685 32264 SH DFND 2,1,5 0 32264 0 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 2593 304 SH DFND 1,5 0 304 0 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 94180 11041 SH DFND 1,5,3 0 0 11041 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 636261 36651 SH DFND 1,5,3 0 0 36651 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 97204 31975 SH DFND 1,5,3 0 0 31975 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4096907 93665 SH DFND 1,5 0 43255 50410 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8608251 196805 SH DFND 1,5,3 0 147044 49761 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1117907 25558 SH DFND 2,1,5 0 25558 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 7435 222 SH DFND 1,5 0 222 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 387814 11580 SH DFND 1,5,3 0 0 11580 REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 206824 4961 SH DFND 1,5,3 0 0 4961 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1034967 26771 SH DFND 1,5,3 0 0 26771 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 988536 36626 SH DFND 1,5 0 36626 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 184504 6836 SH DFND 1,5,3 0 233 6603 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1108684 19805 SH DFND 1,5 0 315 19490 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3204127 57237 SH DFND 1,5,3 0 40725 16512 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1126709 20127 SH DFND 2,1,5 0 20127 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 2617 629 SH DFND 1,5 0 629 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 479785 115333 SH DFND 1,5,3 0 83721 31612 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1251980 74434 SH DFND 1,5,3 0 69105 5329 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 574453 34153 SH DFND 2,1,5 0 34153 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 709788 46513 SH DFND 1,5,3 0 0 46513 RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 53376 19991 SH DFND 1,5,3 0 0 19991 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 6092 174 SH DFND 1,5 0 174 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1277585 36492 SH DFND 1,5,3 0 0 36492 RING ENERGY INC COM 76680V108 BBG000GXN209 73124 53768 SH DFND 1,5,3 0 0 53768 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 866410 84859 SH DFND 1,5,3 0 0 84859 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1348314 101377 SH DFND 1,5,3 0 0 101377 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 198488239 196450000 PRN DFND 1,5 0 53535000 142915000 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 92943000 103500000 PRN DFND 1,5 0 39810000 63690000 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 35371 502 SH DFND 1,5 0 93 409 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1332258 18908 SH DFND 1,5,3 0 5051 13857 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 200459 5380 SH DFND 1,5 0 4429 951 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3374452 90565 SH DFND 1,5,3 0 8853 81712 ROBLOX CORP CL A 771049103 BBG001R1GCT0 60045952 1039304 SH DFND 1,5 0 779335 259969 ROBLOX CORP CL A 771049103 BBG001R1GCT0 69167985 1195437 SH DFND 1,5,3 0 523707 671730 ROBLOX CORP CL A 771049103 BBG001R1GCT0 5579671 96434 SH DFND 2,1,5 0 96434 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 6125890 544040 SH DFND 1,5 0 12065 531975 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 189292 16811 SH DFND 1,5,3 0 0 16811 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 9793495 384511 SH DFND 1,5 0 384511 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2649466 104023 SH DFND 1,5,3 0 0 104023 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 251086 19975 SH DFND 1,5,3 0 0 19975 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 256961220 899126 SH DFND 1,5 0 217457 681669 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10459914 36600 SH DFND 1,5,3 0 0 36600 ROCKY BRANDS INC COM 774515100 BBG000BF20N5 547 24 SH DFND 1,5 0 24 0 ROCKY BRANDS INC COM 774515100 BBG000BF20N5 230303 10101 SH DFND 1,5,3 0 7620 2481 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 525690 17109 SH DFND 1,5,3 0 0 17109 ROGERS CORP COM 775133101 BBG000BS9HN3 581209 5720 SH DFND 1,5,3 0 0 5720 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 898176 12082 SH DFND 1,5 0 1597 10485 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1943545 26144 SH DFND 1,5,3 0 4685 21459 ROLLINS INC COM 775711104 BBG000BSBBP1 2551289 55044 SH DFND 1,5 0 21864 33180 ROLLINS INC COM 775711104 BBG000BSBBP1 28835308 622121 SH DFND 1,5,3 0 297360 324761 ROLLINS INC COM 775711104 BBG000BSBBP1 1397684 30155 SH DFND 2,1,5 0 30155 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 18249565 35105 SH DFND 1,5 0 35046 59 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 10638730 20465 SH DFND 1,5,3 0 141 20324 ROSS STORES INC COM 778296103 BBG000BSBZH7 3420427 22611 SH DFND 1,5 0 9993 12618 ROSS STORES INC COM 778296103 BBG000BSBZH7 37573955 248390 SH DFND 1,5,3 0 128688 119702 ROSS STORES INC COM 778296103 BBG000BSBZH7 1708897 11297 SH DFND 2,1,5 0 11297 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1908070 15833 SH DFND 1,5 0 9978 5855 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 37114182 8005000 PRN DFND 1,5 0 8005000 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 80560 611 SH DFND 1,5 0 611 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 5544952 42055 SH DFND 1,5,3 0 32927 9128 RUBRIK INC. CL A 781154109 BBG008D32605 127709192 1953935 SH DFND 1,5 0 1485515 468420 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1086814 19836 SH DFND 1,5,3 0 0 19836 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 566307 41276 SH DFND 1,5,3 0 18541 22735 RXSIGHT INC COM 78349D107 BBG00THX1YN4 1513 44 SH DFND 1,5 0 44 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 531549 15461 SH DFND 1,5,3 0 4842 10619 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1122223 17491 SH DFND 1,5 0 17491 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5488118 85538 SH DFND 1,5,3 0 5237 80301 RYDER SYS INC COM 783549108 BBG000BRVP70 7059 45 SH DFND 1,5 0 45 0 RYDER SYS INC COM 783549108 BBG000BRVP70 4985011 31780 SH DFND 1,5,3 0 25081 6699 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 12714 122 SH DFND 1,5 0 51 71 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2240910 21477 SH DFND 1,5,3 0 3948 17529 S & T BANCORP INC COM 783859101 BBG000CKB2S4 1346300 35225 SH DFND 1,5,3 0 23174 12051 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1458730 2929 SH DFND 1,5 0 2889 40 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 29906701 60050 SH DFND 1,5,3 0 0 60050 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3475198 17052 SH DFND 1,5 0 17052 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6070794 29788 SH DFND 1,5,3 0 29 29759 SEI INVTS CO COM 784117103 BBG000BSQLT9 1308050 15859 SH DFND 1,5,3 0 0 15859 SJW GROUP COM 784305104 BBG000BT1ZY7 722894 14687 SH DFND 1,5,3 0 4583 10104 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1552244 22854 SH DFND 1,5,3 0 1647 21207 SLM CORP COM 78442P106 BBG000BBCQD7 10984857 398291 SH DFND 1,5 0 164818 233473 SLM CORP COM 78442P106 BBG000BBCQD7 57667132 2090904 SH DFND 1,5,3 0 1332437 758467 SLM CORP COM 78442P106 BBG000BBCQD7 9544997 346084 SH DFND 2,1,5 0 346084 0 SM ENERGY CO COM 78454L100 BBG000BFV115 10155 262 SH DFND 1,5 0 262 0 SM ENERGY CO COM 78454L100 BBG000BFV115 2876108 74203 SH DFND 1,5,3 0 40238 33965 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 8977887 15319 SH DFND 1,5 0 8611 6708 SPS COMM INC COM 78463M107 BBG000PZGB75 7726476 41994 SH DFND 1,5 0 21261 20733 SPS COMM INC COM 78463M107 BBG000PZGB75 17005276 92425 SH DFND 1,5,3 0 81263 11162 SPS COMM INC COM 78463M107 BBG000PZGB75 2375311 12910 SH DFND 2,1,5 0 12910 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4787770 53162 SH DFND 1,5 0 51823 1339 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 19874351 220679 SH DFND 1,5,3 0 220679 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 3460285 38422 SH DFND 2,1,5 0 38422 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 28721 379 SH DFND 1,5 0 379 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18705081 246834 SH DFND 1,5,3 0 100699 146135 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 23234525 989967 SH DFND 1,5,3 0 0 989967 SSR MINING IN COM 784730103 BBG000BQG6Z0 429035 61643 SH DFND 1,5,3 0 0 61643 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3460175 23778 SH DFND 1,5,3 0 10339 13439 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 36026 2080 SH DFND 1,5 0 1630 450 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5843820 337403 SH DFND 1,5,3 0 268215 69188 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 573465 33110 SH DFND 2,1,5 0 33110 0 SABRE CORP COM 78573M104 BBG005WQVVH4 31492 8628 SH DFND 1,5 0 5269 3359 SABRE CORP COM 78573M104 BBG005WQVVH4 2992843 819957 SH DFND 1,5,3 0 706188 113769 SABRE CORP COM 78573M104 BBG005WQVVH4 1136603 311398 SH DFND 2,1,5 0 311398 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 351630 15355 SH DFND 1,5,3 0 0 15355 SAFEHOLD INC COM 78646V107 BBG000H35J52 297510 16099 SH DFND 1,5,3 0 0 16099 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 391894 4756 SH DFND 1,5,3 0 0 4756 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1618 298 SH DFND 1,5 0 298 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 226198 41657 SH DFND 1,5,3 0 24623 17034 SAIA INC COM 78709Y105 BBG000P5LMQ0 46417963 101915 SH DFND 1,5 0 75770 26145 SAIA INC COM 78709Y105 BBG000P5LMQ0 111151636 243898 SH DFND 1,5,3 0 168708 75190 SAIA INC COM 78709Y105 BBG000P5LMQ0 13028865 28589 SH DFND 2,1,5 0 28589 0 ST JOE CO COM 790148100 BBG000D6TC94 497150 11065 SH DFND 1,5,3 0 0 11065 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1027197571 3072598 SH DFND 1,5 0 993151 2079447 SALESFORCE INC COM 79466L302 BBG000BN2DC2 146468970 438097 SH DFND 1,5,3 0 145514 292583 SALESFORCE INC COM 79466L302 BBG000BN2DC2 5483012 16400 SH DFND 2,1,5 0 16400 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 425043 40674 SH DFND 1,5,3 0 9383 31291 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 71792194 1643218 SH DFND 1,5 0 1125087 518131 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2091659 47875 SH DFND 1,5,3 0 47875 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 67234 41248 SH DFND 1,5,3 0 0 41248 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4883 417 SH DFND 1,5 0 417 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 135063 11534 SH DFND 1,5,3 0 0 11534 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 442309 13121 SH DFND 1,5,3 0 0 13121 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 247392 2840 SH DFND 1,5,3 0 0 2840 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1338375 17687 SH DFND 1,5,3 0 1676 16011 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 8927132 185095 SH DFND 1,5 0 0 185095 SAP SE SPON ADR 803054204 BBG000BDSLD7 51923719 210892 SH DFND 1,5 0 134705 76187 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3178606 26142 SH DFND 1,5 0 0 26142 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 7564600 62214 SH DFND 1,5,3 0 21976 40238 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 110264598 100195000 PRN DFND 1,5 0 23985000 76210000 SAUL CTRS INC COM 804395101 BBG000BJ5G95 722960 18633 SH DFND 1,5,3 0 14369 4264 SAVARA INC COM 805111101 BBG000MS0823 150998 49185 SH DFND 1,5 0 0 49185 SAVARA INC COM 805111101 BBG000MS0823 102937 33530 SH DFND 1,5,3 0 0 33530 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3986 84 SH DFND 1,5 0 84 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1297093 27336 SH DFND 1,5,3 0 20025 7311 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 78473 1134 SH DFND 1,5 0 1134 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2400340 34687 SH DFND 1,5,3 0 0 34687 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10699201 279061 SH DFND 1,5 0 223102 55959 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 45207959 1179133 SH DFND 1,5,3 0 521033 658100 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5105930 133175 SH DFND 2,1,5 0 133175 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 4373 205 SH DFND 1,5 0 205 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 588217 27577 SH DFND 1,5,3 0 20173 7404 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 5860848 135605 SH DFND 1,5 0 0 135605 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 994276 23005 SH DFND 1,5,3 0 0 23005 SCHRODINGER INC COM 80810D103 BBG000T88BN2 324342 16814 SH DFND 1,5,3 0 0 16814 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1246086 16837 SH DFND 1,5 0 13602 3235 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 32261995 435914 SH DFND 1,5,3 0 0 435914 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 282971860 10955163 SH DFND 1,5,3 0 76 10955087 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 305 28 SH DFND 1,5 0 28 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 440622 40424 SH DFND 1,5,3 0 24096 16328 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 904412 8091 SH DFND 1,5,3 0 0 8091 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5524778 63959 SH DFND 1,5,3 0 24601 39358 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 424709 6402 SH DFND 1,5,3 0 0 6402 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 43272 19580 SH DFND 1,5,3 0 0 19580 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6687165 63027 SH DFND 1,5,3 0 0 63027 SEA LTD NOTE 2.375%12/0 81141RAF7 46789200 36900000 PRN DFND 1,5 0 35525000 1375000 SEA LTD NOTE 0.250% 9/1 81141RAG5 160172045 176110000 PRN DFND 1,5 0 18325000 157785000 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 708842 25748 SH DFND 1,5,3 0 0 25748 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 24435485 20270000 PRN DFND 1,5 0 19820000 450000 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1000522 29575 SH DFND 1,5,3 0 9375 20200 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 542852 9661 SH DFND 1,5,3 0 0 9661 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 377472 28510 SH DFND 1,5,3 0 0 28510 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 3652715 193778 SH DFND 1,5 0 189732 4046 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 13271701 704069 SH DFND 1,5,3 0 671813 32256 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2177533 115519 SH DFND 2,1,5 0 115519 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1704683 18228 SH DFND 1,5,3 0 0 18228 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 157520 42344 SH DFND 1,5,3 0 0 42344 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 291914 3798 SH DFND 1,5,3 0 0 3798 SEMTECH CORP COM 816850101 BBG000DBKR53 1966088 31788 SH DFND 1,5,3 0 10024 21764 SEMTECH CORP NOTE 1.625%11/0 816850AF8 54575663 30825000 PRN DFND 1,5 0 28165000 2660000 SEMPRA COM 816851109 BBG000C2ZCH8 513776 5857 SH DFND 1,5 0 5857 0 SEMPRA COM 816851109 BBG000C2ZCH8 12423608 141628 SH DFND 1,5,3 0 69 141559 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 19495 1641 SH DFND 1,5 0 1021 620 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 137796 11599 SH DFND 1,5,3 0 0 11599 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 12613 177 SH DFND 1,5 0 177 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1216978 17078 SH DFND 1,5,3 0 4307 12771 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 156494682 7049310 SH DFND 1,5 0 5232725 1816585 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 15350989 691486 SH DFND 1,5,3 0 643066 48420 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2376466 107048 SH DFND 2,1,5 0 107048 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 1555373 19486 SH DFND 1,5,3 0 0 19486 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 127968 50381 SH DFND 1,5,3 0 0 50381 SERVICENOW INC COM 81762P102 BBG000M1R011 920822390 868805 SH DFND 1,5 0 408589 460216 SERVICENOW INC COM 81762P102 BBG000M1R011 109077867 102892 SH DFND 1,5,3 0 7452 95440 SERVICENOW INC COM 81762P102 BBG000M1R011 4953941 4673 SH DFND 2,1,5 0 4673 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1296268 15297 SH DFND 1,5,3 0 0 15297 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2281754 17579 SH DFND 1,5,3 0 6213 11366 SHAKE SHACK INC NOTE 3/0 819047AB7 20562500 20000000 PRN DFND 1,5 0 19800000 200000 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 193374 15335 SH DFND 1,5,3 0 0 15335 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 70929014 209002 SH DFND 1,5 0 170860 38142 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 43750011 128703 SH DFND 1,5,3 0 16616 112087 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1540563 4532 SH DFND 2,1,5 0 4532 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2824476 27216 SH DFND 1,5,3 0 0 27216 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 221400000 205000000 PRN DFND 1,5 0 67135000 137865000 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 2878 87 SH DFND 1,5 0 87 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 337714 10209 SH DFND 1,5,3 0 4654 5555 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 284911 51521 SH DFND 1,5,3 0 0 51521 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 2506198 23570 SH DFND 1,5 0 1270 22300 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 156554905 153410000 PRN DFND 1,5 0 52080000 101330000 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 4097 135 SH DFND 1,5 0 135 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 225258 7422 SH DFND 1,5,3 0 0 7422 SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1748391 148926 SH DFND 1,5,3 0 137999 10927 SHYFT GROUP INC COM 825698103 BBG000BTDHV7 800691 68202 SH DFND 2,1,5 0 68202 0 SI-BONE INC COM 825704109 BBG001J414K6 421 30 SH DFND 1,5 0 30 0 SI-BONE INC COM 825704109 BBG001J414K6 340153 24262 SH DFND 1,5,3 0 11525 12737 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 291167 10068 SH DFND 1,5,3 0 6616 3452 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 40495 11125 SH DFND 1,5,3 0 0 11125 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 88870 14787 SH DFND 1,5,3 0 0 14787 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1132017 9113 SH DFND 1,5 0 0 9113 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1742434 14027 SH DFND 1,5,3 0 4442 9585 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 609558 11711 SH DFND 1,5,3 0 0 11711 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 550921 52220 SH DFND 1,5 0 0 52220 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 158851 15057 SH DFND 1,5,3 0 0 15057 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3183828 143545 SH DFND 1,5,3 0 106502 37043 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1167444 52635 SH DFND 2,1,5 0 52635 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 723181 4199 SH DFND 1,5 0 2794 1405 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 30488403 177042 SH DFND 1,5,3 0 0 177042 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4327 111 SH DFND 1,5 0 111 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2327301 59705 SH DFND 1,5,3 0 32390 27315 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1165785 7030 SH DFND 1,5,3 0 0 7030 SINCLAIR INC CL A 829242106 BBG01GJ3NY88 164628 10200 SH DFND 1,5,3 0 0 10200 SITE CTRS CORP COM 82981J851 BBG000BGZ832 212072 13870 SH DFND 1,5,3 0 0 13870 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3800115 28839 SH DFND 1,5 0 28232 607 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 14643600 111130 SH DFND 1,5,3 0 100412 10718 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2299387 17450 SH DFND 2,1,5 0 17450 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 16677133 77738 SH DFND 1,5 0 20969 56769 SITIME CORP COM 82982T106 BBG00QNSY1H7 26752106 124701 SH DFND 1,5,3 0 119179 5522 SITIME CORP COM 82982T106 BBG00QNSY1H7 3747625 17469 SH DFND 2,1,5 0 17469 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 466343 24314 SH DFND 1,5,3 0 0 24314 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 26083 1144 SH DFND 1,5 0 1144 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 596516 26163 SH DFND 1,5,3 0 0 26163 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 2227101 46215 SH DFND 1,5,3 0 19069 27146 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2488 37 SH DFND 1,5 0 37 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8485957 126204 SH DFND 1,5,3 0 103013 23191 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 9171474 104103 SH DFND 1,5 0 101928 2175 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 33440381 379573 SH DFND 1,5,3 0 363592 15981 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 5493387 62354 SH DFND 2,1,5 0 62354 0 SKYWEST INC COM 830879102 BBG000BT36X0 12016 120 SH DFND 1,5 0 120 0 SKYWEST INC COM 830879102 BBG000BT36X0 2140779 21380 SH DFND 1,5,3 0 9620 11760 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1179001 13295 SH DFND 1,5 0 13295 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7873454 88785 SH DFND 1,5,3 0 23764 65021 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 574943 11376 SH DFND 1,5,3 0 0 11376 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 143582 14209 SH DFND 1,5,3 0 0 14209 SMITH A O CORP COM 831865209 BBG000BC1L02 88332 1295 SH DFND 1,5 0 1094 201 SMITH A O CORP COM 831865209 BBG000BC1L02 3027569 44386 SH DFND 1,5,3 0 0 44386 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 86 49 SH DFND 1,5 0 49 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 229408 131090 SH DFND 1,5,3 0 68097 62993 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 4108 73 SH DFND 1,5 0 0 73 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 3373959 60217 SH DFND 1,5,3 0 0 60217 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 106816 970 SH DFND 1,5 0 970 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3202950 29086 SH DFND 1,5,3 0 0 29086 SNAP ON INC COM 833034101 BBG000BT7JW9 223378 658 SH DFND 1,5 0 658 0 SNAP ON INC COM 833034101 BBG000BT7JW9 15575682 45881 SH DFND 1,5,3 0 0 45881 SNAP INC CL A 83304A106 BBG00441QMJ7 1175470 109143 SH DFND 1,5 0 10902 98241 SNAP INC NOTE 0.750% 8/0 83304AAB2 140969788 144770000 PRN DFND 1,5 0 31570000 113200000 SNAP INC NOTE 5/0 83304AAF3 135811350 156105000 PRN DFND 1,5 0 7755000 148350000 SNAP INC NOTE 0.125% 3/0 83304AAH9 94623900 115395000 PRN DFND 1,5 0 21440000 93955000 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 138714069 898349 SH DFND 1,5 0 621631 276718 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4241334 27468 SH DFND 1,5,3 0 3434 24034 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 2810177 182479 SH DFND 1,5,3 0 0 182479 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 60909380 64970000 PRN DFND 1,5 0 4665000 60305000 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 243718 17103 SH DFND 1,5,3 0 0 17103 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 232571 8081 SH DFND 1,5,3 0 0 8081 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 331461 7374 SH DFND 1,5,3 0 0 7374 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 96534 51076 SH DFND 1,5,3 0 0 51076 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 104958 1589 SH DFND 1,5 0 1260 329 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2904262 43964 SH DFND 1,5,3 0 0 43964 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4498 71 SH DFND 1,5 0 71 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 458907 7244 SH DFND 1,5,3 0 2738 4506 SONOCO PRODS CO COM 835495102 BBG000D7HF89 29261 599 SH DFND 1,5 0 228 371 SONOCO PRODS CO COM 835495102 BBG000D7HF89 9321948 190828 SH DFND 1,5,3 0 53697 137131 SONOS INC COM 83570H108 BBG001JZPSQ2 43796 2912 SH DFND 1,5 0 1762 1150 SONOS INC COM 83570H108 BBG001JZPSQ2 2917098 193956 SH DFND 1,5,3 0 157269 36687 SONOS INC COM 83570H108 BBG001JZPSQ2 1108057 73674 SH DFND 2,1,5 0 73674 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 250276 18295 SH DFND 1,5,3 0 0 18295 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1820062 91737 SH DFND 1,5,3 0 0 91737 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2216116 22277 SH DFND 1,5,3 0 0 22277 SOUTHERN CO COM 842587107 BBG000BT9DW0 1146076 13922 SH DFND 1,5 0 9957 3965 SOUTHERN CO COM 842587107 BBG000BT9DW0 27903599 338965 SH DFND 1,5,3 0 0 338965 SOUTHERN CO NOTE 3.875%12/1 842587DP9 355680815 338180000 PRN DFND 1,5 0 83285000 254895000 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1142406 12536 SH DFND 1,5,3 0 0 12536 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1011238 31840 SH DFND 1,5,3 0 22239 9601 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 183632 5462 SH DFND 1,5 0 5462 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6208706 184673 SH DFND 1,5,3 0 0 184673 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 196818960 191040000 PRN DFND 1,5 0 15585000 175455000 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1298236 18360 SH DFND 1,5,3 0 0 18360 SPARTANNASH CO COM 847215100 BBG000CGC453 327855 17896 SH DFND 1,5,3 0 6677 11219 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 278479 3296 SH DFND 1,5,3 0 0 3296 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 639170 18755 SH DFND 1,5,3 0 0 18755 SPIRE INC COM 84857L101 BBG000BN6KG8 2329011 34336 SH DFND 1,5,3 0 17711 16625 SPIRE INC COM 84857L101 BBG000BN6KG8 593716 8753 SH DFND 2,1,5 0 8753 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 182984832 171720000 PRN DFND 1,5 0 14575000 157145000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5447212 150767 SH DFND 1,5 0 61148 89619 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 20939033 579547 SH DFND 1,5,3 0 558863 20684 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2397948 66370 SH DFND 2,1,5 0 66370 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4660292 36675 SH DFND 1,5,3 0 6609 30066 SPRINKLR INC CL A 85208T107 BBG0043NCD05 18032 2134 SH DFND 1,5 0 2134 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 3167077 374802 SH DFND 1,5,3 0 340045 34757 SPRINKLR INC CL A 85208T107 BBG0043NCD05 1420082 168057 SH DFND 2,1,5 0 168057 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 458746 14938 SH DFND 1,5,3 0 0 14938 BLOCK INC CL A 852234103 BBG0018SLC07 205242946 2414907 SH DFND 1,5 0 892392 1522515 BLOCK INC CL A 852234103 BBG0018SLC07 48200379 567130 SH DFND 1,5,3 0 423905 143225 BLOCK INC CL A 852234103 BBG0018SLC07 3499378 41174 SH DFND 2,1,5 0 41174 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 100648805 101180000 PRN DFND 1,5 0 5735000 95445000 BLOCK INC NOTE 5/0 852234AJ2 110869969 119055000 PRN DFND 1,5 0 22765000 96290000 BLOCK INC NOTE 0.250%11/0 852234AK9 125709316 144535000 PRN DFND 1,5 0 2860000 141675000 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 538801 22182 SH DFND 1,5,3 0 7248 14934 STAG INDL INC COM 85254J102 BBG000BGLFP7 2204185 65174 SH DFND 1,5,3 0 43197 21977 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 177331 26950 SH DFND 1,5,3 0 0 26950 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3191 103 SH DFND 1,5 0 103 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 746091 24083 SH DFND 1,5,3 0 17321 6762 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5797 31 SH DFND 1,5 0 31 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1417010 7578 SH DFND 1,5,3 0 4002 3576 STANDARDAERO INC COM 85423L103 BBG000RD8M04 24178635 976520 SH DFND 1,5 0 0 976520 STANDARDAERO INC COM 85423L103 BBG000RD8M04 385117 15554 SH DFND 1,5,3 0 0 15554 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 46852587 583542 SH DFND 1,5 0 84026 499516 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5054095 62948 SH DFND 1,5,3 0 13092 49856 STARBUCKS CORP COM 855244109 BBG000CTQBF3 98751547 1082209 SH DFND 1,5 0 146938 935271 STARBUCKS CORP COM 855244109 BBG000CTQBF3 33866981 371145 SH DFND 1,5,3 0 77 371068 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2181335 115110 SH DFND 1,5,3 0 77107 38003 STATE STR CORP COM 857477103 BBG000BKFBD7 4690589 47790 SH DFND 1,5 0 47790 0 STATE STR CORP COM 857477103 BBG000BKFBD7 7964676 81148 SH DFND 1,5,3 0 0 81148 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 146922 1288 SH DFND 1,5 0 1288 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4756035 41694 SH DFND 1,5,3 0 0 41694 STEELCASE INC CL A 858155203 BBG000BLBGS2 7305 618 SH DFND 1,5 0 618 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 633469 53593 SH DFND 1,5,3 0 25118 28475 STEPAN CO COM 858586100 BBG000BSMFN2 422491 6530 SH DFND 1,5,3 0 0 6530 STEM INC COM 85859N102 BBG00XP8NQN4 10337 17143 SH DFND 1,5,3 0 0 17143 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 449092 15841 SH DFND 1,5,3 0 0 15841 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1049133 18126 SH DFND 1,5,3 0 0 18126 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 5222 31 SH DFND 1,5 0 31 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1498700 8897 SH DFND 1,5,3 0 0 8897 STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 552203 8182 SH DFND 1,5,3 0 0 8182 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1279537 12062 SH DFND 1,5,3 0 0 12062 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 5758 1336 SH DFND 1,5 0 1336 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 122326 28382 SH DFND 1,5,3 0 0 28382 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 2560174 102530 SH DFND 1,5 0 0 102530 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 564716 7886 SH DFND 1,5,3 0 0 7886 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 122433 11100 SH DFND 1,5,3 0 0 11100 STONERIDGE INC COM 86183P102 BBG000BB9Q78 2100 335 SH DFND 1,5 0 335 0 STONERIDGE INC COM 86183P102 BBG000BB9Q78 284526 45379 SH DFND 1,5,3 0 35920 9459 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 806097 8228 SH DFND 1,5,3 0 0 8228 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 619842 6635 SH DFND 1,5,3 0 0 6635 STRIDE INC COM 86333M108 BBG000QSXPZ9 2407331 23163 SH DFND 1,5,3 0 10487 12676 STRYKER CORPORATION COM 863667101 BBG000DN7P92 177723542 493730 SH DFND 1,5 0 248116 245614 STRYKER CORPORATION COM 863667101 BBG000DN7P92 71379192 198248 SH DFND 1,5,3 0 85306 112942 STRYKER CORPORATION COM 863667101 BBG000DN7P92 5309297 14746 SH DFND 2,1,5 0 14746 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 703493 25940 SH DFND 1,5 0 0 25940 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 3137 458 SH DFND 1,5 0 458 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 3020699 440978 SH DFND 1,5,3 0 406778 34200 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1097959 160286 SH DFND 2,1,5 0 160286 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5363752 106003 SH DFND 1,5 0 103787 2216 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 20356785 402308 SH DFND 1,5,3 0 366721 35587 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3191494 63073 SH DFND 2,1,5 0 63073 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 4086951 229025 SH DFND 1,5 0 0 229025 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 488364 27367 SH DFND 1,5,3 0 0 27367 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1844304 14998 SH DFND 1,5,3 0 0 14998 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 3149 216 SH DFND 1,5 0 216 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 342776 23510 SH DFND 1,5,3 0 11296 12214 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 7160032 200693 SH DFND 1,5,3 0 0 200693 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 23861 2230 SH DFND 1,5 0 2230 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1182125 110479 SH DFND 1,5,3 0 85148 25331 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 114511 33385 SH DFND 1,5,3 0 0 33385 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 62284851 163840000 PRN DFND 1,5 0 45670000 118170000 SUNOPTA INC COM 8676EP108 BBG000CFV2F7 216809 28157 SH DFND 1,5,3 0 0 28157 SUNRUN INC COM 86771W105 BBG0025XVR85 606837 65604 SH DFND 1,5,3 0 0 65604 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 717090 60565 SH DFND 1,5,3 0 0 60565 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 139934 4591 SH DFND 1,5 0 4591 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 9096390 298438 SH DFND 1,5,3 0 0 298438 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 4954 137 SH DFND 1,5 0 137 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1542983 42671 SH DFND 1,5,3 0 27470 15201 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1972324 93166 SH DFND 1,5,3 0 69889 23277 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 731233 34541 SH DFND 2,1,5 0 34541 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 11439 6217 SH DFND 1,5 0 6217 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 47713 25931 SH DFND 1,5,3 0 0 25931 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 4690154 146293 SH DFND 1,5 0 143371 2922 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 16603073 517875 SH DFND 1,5,3 0 488216 29659 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2706281 84413 SH DFND 2,1,5 0 84413 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 790 10 SH DFND 1,5 0 10 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1063135 13454 SH DFND 1,5,3 0 3067 10387 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1655762 21695 SH DFND 1,5,3 0 10007 11688 SYNOPSYS INC COM 871607107 BBG000BSFRF3 5724821 11795 SH DFND 1,5 0 11795 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 17672928 36412 SH DFND 1,5,3 0 998 35414 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2327635 45435 SH DFND 1,5,3 0 27984 17451 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 3081884 26278 SH DFND 1,5,3 0 16069 10209 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 318272 24075 SH DFND 1,5 0 0 24075 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 327274 24756 SH DFND 1,5,3 0 0 24756 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 239005 3677 SH DFND 1,5 0 3677 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 21008845 323213 SH DFND 1,5,3 0 95322 227891 SYSCO CORP COM 871829107 BBG000BTVJ25 12736707 166580 SH DFND 1,5 0 4470 162110 SYSCO CORP COM 871829107 BBG000BTVJ25 20969002 274248 SH DFND 1,5,3 0 39644 234604 TJX COS INC NEW COM 872540109 BBG000BV8DN6 204856792 1695694 SH DFND 1,5 0 198043 1497651 TJX COS INC NEW COM 872540109 BBG000BV8DN6 31799125 263216 SH DFND 1,5,3 0 4450 258766 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1858088 13075 SH DFND 1,5,3 0 0 13075 T-MOBILE US INC COM 872590104 BBG000NDV1D4 109864436 497732 SH DFND 1,5 0 90446 407286 T-MOBILE US INC COM 872590104 BBG000NDV1D4 35122337 159119 SH DFND 1,5,3 0 7343 151776 TPG INC COM CL A 872657101 BBG0145FSNR1 1063316 16921 SH DFND 1,5,3 0 0 16921 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 48226 1330 SH DFND 1,5 0 1330 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 6008427 165704 SH DFND 1,5,3 0 138117 27587 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1782904 49170 SH DFND 2,1,5 0 49170 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 18887 2222 SH DFND 1,5 0 2222 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 528522 62179 SH DFND 1,5,3 0 42403 19776 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY89M8 90615170 2723630 SH DFND 2,1,5 0 0 2723630 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 748366 30237 SH DFND 1,5,3 0 0 30237 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 4265 249 SH DFND 1,5 0 249 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 533086 31120 SH DFND 1,5,3 0 23333 7787 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 397632986 2013559 SH DFND 1,5 0 1028050 985509 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 61561583 311720 SH DFND 1,5,3 0 260793 50927 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3434746 17392 SH DFND 2,1,5 0 17392 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 53417439 290186 SH DFND 1,5 0 33701 256485 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8528610 46331 SH DFND 1,5,3 0 0 46331 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 291021 29044 SH DFND 1,5,3 0 0 29044 TALKSPACE INC COM 87427V103 BBG00V317301 118208 38255 SH DFND 1,5,3 0 0 38255 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 881221 90754 SH DFND 1,5,3 0 46084 44670 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 12535 348 SH DFND 1,5 0 348 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2700347 74968 SH DFND 1,5,3 0 55504 19464 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 823525 22863 SH DFND 2,1,5 0 22863 0 TANGER INC COM 875465106 BBG000D2JB50 3720 109 SH DFND 1,5 0 109 0 TANGER INC COM 875465106 BBG000D2JB50 2640160 77356 SH DFND 1,5,3 0 45430 31926 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 46810 15149 SH DFND 1,5,3 0 0 15149 TAPESTRY INC COM 876030107 BBG000BY29C7 3502207 53608 SH DFND 1,5 0 26776 26832 TAPESTRY INC COM 876030107 BBG000BY29C7 44337576 678671 SH DFND 1,5,3 0 374022 304649 TAPESTRY INC COM 876030107 BBG000BY29C7 3973371 60820 SH DFND 2,1,5 0 60820 0 TARGET CORP COM 87612E106 BBG000H8TVT2 154043490 1139544 SH DFND 1,5 0 119712 1019832 TARGET CORP COM 87612E106 BBG000H8TVT2 22645083 167518 SH DFND 1,5,3 0 0 167518 TARGA RES CORP COM 87612G101 BBG0015XMW40 13040496 73056 SH DFND 1,5 0 1984 71072 TARGA RES CORP COM 87612G101 BBG0015XMW40 23663745 132570 SH DFND 1,5,3 0 2564 130006 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 99153 10259 SH DFND 1,5,3 0 0 10259 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1046493 18900 SH DFND 1,5 0 0 18900 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 616434 11133 SH DFND 1,5,3 0 0 11133 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 8814 144 SH DFND 1,5 0 144 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1853010 30273 SH DFND 1,5,3 0 0 30273 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 88604 51216 SH DFND 1,5,3 0 0 51216 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 217990 4680 SH DFND 1,5,3 0 0 4680 TEGNA INC COM 87901J105 BBG000BK5DP1 906745 49576 SH DFND 1,5,3 0 0 49576 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1645599 181034 SH DFND 1,5,3 0 130153 50881 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 584705 64324 SH DFND 2,1,5 0 64324 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 97409710 110945000 PRN DFND 1,5 0 11000000 99945000 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8281936 17844 SH DFND 1,5 0 17844 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6145545 13241 SH DFND 1,5,3 0 127 13114 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 75286 423 SH DFND 1,5 0 423 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2289179 12862 SH DFND 1,5,3 0 0 12862 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 10847 318 SH DFND 1,5 0 318 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1782554 52259 SH DFND 1,5,3 0 22639 29620 TELOS CORP MD COM 87969B101 BBG000BK34C7 57665 16861 SH DFND 1,5,3 0 0 16861 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 26110 18259 SH DFND 1,5,3 0 0 18259 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 4224425 74518 SH DFND 1,5,3 0 0 74518 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 29162308 740536 SH DFND 1,5 0 629047 111489 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1382199 35099 SH DFND 1,5,3 0 0 35099 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1102690 76789 SH DFND 1,5,3 0 41183 35606 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7817298 61929 SH DFND 1,5 0 0 61929 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4956042 39262 SH DFND 1,5,3 0 27698 11564 TENNANT CO COM 880345103 BBG000JCZJS2 4077 50 SH DFND 1,5 0 50 0 TENNANT CO COM 880345103 BBG000JCZJS2 1303012 15982 SH DFND 1,5,3 0 10228 5754 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 761880 67126 SH DFND 1,5,3 0 0 67126 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 7788 250 SH DFND 1,5 0 250 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3026534 97160 SH DFND 1,5,3 0 54746 42414 TERADYNE INC COM 880770102 BBG000BV4DR6 1367743 10862 SH DFND 1,5 0 6677 4185 TERADYNE INC COM 880770102 BBG000BV4DR6 12420623 98639 SH DFND 1,5,3 0 8387 90252 TEREX CORP NEW COM 880779103 BBG000C7B436 1841913 39851 SH DFND 1,5,3 0 20060 19791 TERAWULF INC COM 88080T104 BBG0122MC900 446093 78815 SH DFND 1,5,3 0 0 78815 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 113459 20480 SH DFND 1,5,3 0 0 20480 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1872786 31667 SH DFND 1,5,3 0 3269 28398 TESLA INC COM 88160R101 BBG000N9MNX3 1195941415 2962139 SH DFND 1,5 0 968317 1993822 TESLA INC COM 88160R101 BBG000N9MNX3 385567452 954753 SH DFND 1,5,3 0 40655 914098 TESLA INC COM 88160R101 BBG000N9MNX3 9289128 23002 SH DFND 2,1,5 0 23002 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 4684007 212523 SH DFND 1,5,3 0 0 212523 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 153052 42752 SH DFND 1,5,3 0 0 42752 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1910726 47960 SH DFND 1,5 0 17726 30234 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 12921188 324327 SH DFND 1,5,3 0 269543 54784 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1072174 26912 SH DFND 2,1,5 0 26912 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 23060738 19590000 PRN DFND 1,5 0 16540000 3050000 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1079160 13800 SH DFND 1,5,3 0 0 13800 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 105551239 562910 SH DFND 1,5 0 71230 491680 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 44073663 235047 SH DFND 1,5,3 0 0 235047 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 190225 172 SH DFND 1,5 0 172 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 12468593 11274 SH DFND 1,5,3 0 0 11274 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 16375466 90758 SH DFND 1,5 0 11560 79198 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 45724751 253421 SH DFND 1,5,3 0 177657 75764 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2915749 16160 SH DFND 2,1,5 0 16160 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 6837747 89394 SH DFND 1,5 0 89394 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 5155502 67401 SH DFND 1,5,3 0 425 66976 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1286895 42754 SH DFND 1,5 0 41867 887 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 6187928 205579 SH DFND 1,5,3 0 163623 41956 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 764721 25406 SH DFND 2,1,5 0 25406 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 40144 25248 SH DFND 1,5,3 0 0 25248 THE ODP CORP COM 88337F105 BBG00R24W7X2 3115 137 SH DFND 1,5 0 137 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 230834 10151 SH DFND 1,5,3 0 0 10151 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 61722407 525935 SH DFND 1,5 0 356530 169405 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 119493926 1016710 SH DFND 1,5,3 0 465661 551049 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 9624884 81893 SH DFND 2,1,5 0 81893 0 THE REALREAL INC COM 88339P101 BBG004FPDNZ6 8044 736 SH DFND 1,5 0 736 0 THE REALREAL INC COM 88339P101 BBG004FPDNZ6 331092 30292 SH DFND 1,5,3 0 0 30292 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 247327966 475668 SH DFND 1,5 0 249730 225938 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 138474821 266180 SH DFND 1,5,3 0 69438 196742 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10884252 20922 SH DFND 2,1,5 0 20922 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1870 65 SH DFND 1,5 0 65 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 537941 18698 SH DFND 1,5,3 0 7977 10721 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 6307507 39301 SH DFND 1,5,3 0 0 39301 THOR INDS INC COM 885160101 BBG000BV6R84 591201 6177 SH DFND 1,5,3 0 0 6177 3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 131056 39956 SH DFND 1,5,3 0 0 39956 3D SYS CORP DEL NOTE 11/1 88554DAD8 4465585 5000000 PRN DFND 1,5 0 5000000 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 613543 15986 SH DFND 1,5,3 0 0 15986 3M CO COM 88579Y101 BBG000BP52R2 237959075 1843358 SH DFND 1,5 0 252112 1591246 3M CO COM 88579Y101 BBG000BP52R2 24695692 191306 SH DFND 1,5,3 0 0 191306 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 2383 161 SH DFND 1,5 0 161 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 392126 26495 SH DFND 1,5,3 0 16141 10354 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1012080 18499 SH DFND 1,5,3 0 3869 14630 TIMKEN CO COM 887389104 BBG000BV95H9 15773 221 SH DFND 1,5 0 0 221 TIMKEN CO COM 887389104 BBG000BV95H9 1552868 21758 SH DFND 1,5,3 0 13910 7848 METALLUS INC COM 887399103 BBG0057SF1Z2 3264 231 SH DFND 1,5 0 231 0 METALLUS INC COM 887399103 BBG0057SF1Z2 753934 53357 SH DFND 1,5,3 0 39915 13442 TIPTREE INC COM 88822Q103 BBG000R2RWP8 38257 1834 SH DFND 1,5 0 954 880 TIPTREE INC COM 88822Q103 BBG000R2RWP8 416386 19961 SH DFND 1,5,3 0 11123 8838 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 10008 1474 SH DFND 1,5 0 1474 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 115681 17037 SH DFND 1,5,3 0 0 17037 TITAN MACHY INC COM 88830R101 BBG000RWSF05 1680580 118937 SH DFND 1,5,3 0 111834 7103 TITAN MACHY INC COM 88830R101 BBG000RWSF05 780979 55271 SH DFND 2,1,5 0 55271 0 TOAST INC CL A 888787108 BBG00BTJVK94 19746314 541737 SH DFND 1,5 0 541737 0 TOAST INC CL A 888787108 BBG00BTJVK94 8010325 219762 SH DFND 1,5,3 0 18460 201302 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4330035 34379 SH DFND 1,5,3 0 20916 13463 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 629123 9275 SH DFND 1,5,3 0 5107 4168 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 5261957 16901 SH DFND 1,5 0 16901 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 7724657 24811 SH DFND 1,5,3 0 20373 4438 TORO CO COM 891092108 BBG000BVQRY3 999568 12479 SH DFND 1,5,3 0 0 12479 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 736309 21618 SH DFND 1,5,3 0 0 21618 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5093760 96000 SH DFND 1,5 0 38115 57885 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 44060069 830382 SH DFND 1,5,3 0 506455 323927 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2778222 52360 SH DFND 2,1,5 0 52360 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 108770453 831918 SH DFND 1,5 0 562581 269337 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 89925544 686874 SH DFND 1,5,3 0 400180 286694 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7930610 60576 SH DFND 2,1,5 0 60576 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 293217 2773 SH DFND 1,5,3 0 0 2773 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 82536833 65129 SH DFND 1,5 0 56684 8445 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 74000281 58393 SH DFND 1,5,3 0 16375 42018 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8336168 6578 SH DFND 2,1,5 0 6578 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 729994 11708 SH DFND 1,5,3 0 2095 9613 TRANSUNION COM 89400J107 BBG002Q7J5Z1 3253287 35091 SH DFND 1,5,3 0 7929 27162 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1913367 37926 SH DFND 1,5,3 0 29935 7991 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 497679 2066 SH DFND 1,5 0 2066 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 14740300 61191 SH DFND 1,5,3 0 0 61191 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 14772 848 SH DFND 1,5 0 848 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 2446186 140424 SH DFND 1,5,3 0 118165 22259 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1017328 58400 SH DFND 2,1,5 0 58400 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 15796200 16500000 PRN DFND 1,5 0 16305000 195000 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 114420 15379 SH DFND 1,5,3 0 0 15379 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 503764 14340 SH DFND 1,5,3 0 0 14340 TREX CO INC COM 89531P105 BBG000BTGKK9 2697969 39084 SH DFND 1,5 0 14862 24222 TREX CO INC COM 89531P105 BBG000BTGKK9 17821337 258168 SH DFND 1,5,3 0 210700 47468 TREX CO INC COM 89531P105 BBG000BTGKK9 1525494 22099 SH DFND 2,1,5 0 22099 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 86063 20889 SH DFND 1,5,3 0 0 20889 TRICO BANCSHARES COM 896095106 BBG000BGYJF6 450329 10305 SH DFND 1,5,3 0 0 10305 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 302555 12304 SH DFND 1,5,3 0 0 12304 TRIMBLE INC COM 896239100 BBG000BNPS52 1168504 16537 SH DFND 1,5 0 2226 14311 TRIMBLE INC COM 896239100 BBG000BNPS52 5512823 78019 SH DFND 1,5,3 0 0 78019 TRINET GROUP INC COM 896288107 BBG000BR2040 9440 104 SH DFND 1,5 0 0 104 TRINET GROUP INC COM 896288107 BBG000BR2040 859864 9473 SH DFND 1,5,3 0 0 9473 TRINITY INDS INC COM 896522109 BBG000BVL2G3 47806 1362 SH DFND 1,5 0 571 791 TRINITY INDS INC COM 896522109 BBG000BVL2G3 866584 24689 SH DFND 1,5,3 0 0 24689 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 144648768 2106740 SH DFND 1,5 0 686325 1420415 TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 608896 6700 SH DFND 1,5,3 0 0 6700 TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 629178 33718 SH DFND 1,5,3 0 12203 21515 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1061815 71890 SH DFND 1,5 0 71288 602 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1886336 127714 SH DFND 1,5,3 0 112767 14947 TRUECAR INC COM 89785L107 BBG001P6MYV3 105511 28287 SH DFND 1,5,3 0 0 28287 TRUEBLUE INC COM 89785X101 BBG000BP69N0 3158 376 SH DFND 1,5 0 376 0 TRUEBLUE INC COM 89785X101 BBG000BP69N0 93265 11103 SH DFND 1,5,3 0 0 11103 TRUPANION INC COM 898202106 BBG002BC7WC5 601729 12484 SH DFND 1,5,3 0 2574 9910 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 530927 12239 SH DFND 1,5 0 12079 160 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 15549908 358458 SH DFND 1,5,3 0 99563 258895 TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 954731 28662 SH DFND 1,5,3 0 21881 6781 TRUSTMARK CORP COM 898402102 BBG000C3SB31 656255 18554 SH DFND 1,5,3 0 0 18554 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 38869 12786 SH DFND 1,5,3 0 0 12786 TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 6311 105 SH DFND 1,5 0 105 0 TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 940024 15641 SH DFND 1,5,3 0 10204 5437 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2735 113 SH DFND 1,5 0 113 0 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 318617 13166 SH DFND 1,5,3 0 0 13166 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 94 32 SH DFND 1,5 0 32 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 46526 15825 SH DFND 1,5,3 0 0 15825 TWILIO INC CL A 90138F102 BBG0029ZX840 3555996 32902 SH DFND 1,5 0 2249 30653 TWILIO INC CL A 90138F102 BBG0029ZX840 3067094 28378 SH DFND 1,5,3 0 0 28378 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1330343 28628 SH DFND 1,5 0 28051 577 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5240097 112763 SH DFND 1,5,3 0 95520 17243 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 771448 16601 SH DFND 2,1,5 0 16601 0 TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 806487 68173 SH DFND 1,5,3 0 36666 31507 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 224313 389 SH DFND 1,5 0 389 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 13509522 23428 SH DFND 1,5,3 0 0 23428 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 30154235 24890000 PRN DFND 1,5 0 21875000 3015000 TYSON FOODS INC CL A 902494103 BBG000DKCC19 149631 2605 SH DFND 1,5 0 2605 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 5344275 93041 SH DFND 1,5,3 0 0 93041 UDR INC COM 902653104 BBG000C41023 118770 2736 SH DFND 1,5 0 2736 0 UDR INC COM 902653104 BBG000C41023 3920574 90315 SH DFND 1,5,3 0 0 90315 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 534988 2188 SH DFND 1,5,3 0 0 2188 UGI CORP NEW COM 902681105 BBG000BVYN55 13466 477 SH DFND 1,5 0 477 0 UGI CORP NEW COM 902681105 BBG000BVYN55 2141838 75871 SH DFND 1,5,3 0 45823 30048 UDEMY INC COM 902685106 BBG0025DTRN5 2272525 276127 SH DFND 1,5,3 0 246205 29922 UDEMY INC COM 902685106 BBG0025DTRN5 1001418 121679 SH DFND 2,1,5 0 121679 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 5173502 45840 SH DFND 1,5,3 0 32656 13184 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2018575 17919 SH DFND 1,5,3 0 0 17919 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1915309 40044 SH DFND 1,5 0 34987 5057 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 24870213 519971 SH DFND 1,5,3 0 0 519971 UMH PPTYS INC COM 903002103 BBG000D6MRB5 379375 20094 SH DFND 1,5,3 0 0 20094 U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 407977 4599 SH DFND 1,5,3 0 0 4599 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1155249 19152 SH DFND 1,5 0 19152 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 34536156 572549 SH DFND 1,5,3 0 63691 508858 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 362643187 358875000 PRN DFND 1,5 0 91440000 267435000 UBIQUITI INC COM 90353W103 BBG001R72SR9 367447 1107 SH DFND 1,5,3 0 0 1107 UIPATH INC CL A 90364P105 BBG00GKS1G03 1376312 108286 SH DFND 1,5 0 52667 55619 UIPATH INC CL A 90364P105 BBG00GKS1G03 6929149 545173 SH DFND 1,5,3 0 0 545173 UIPATH INC CL A 90364P105 BBG00GKS1G03 1647877 129652 SH DFND 2,1,5 0 129652 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 186585 429 SH DFND 1,5 0 429 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11387337 26182 SH DFND 1,5,3 0 0 26182 ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 469543 13061 SH DFND 1,5,3 0 0 13061 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1056588 25115 SH DFND 1,5 0 0 25115 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1985956 47206 SH DFND 1,5,3 0 7752 39454 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 9712117 1172961 SH DFND 1,5 0 0 1172961 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 189728 22914 SH DFND 1,5,3 0 0 22914 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 172960 23185 SH DFND 1,5,3 0 0 23185 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8897 52 SH DFND 1,5 0 52 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1875660 10963 SH DFND 1,5,3 0 6403 4560 UNION PAC CORP COM 907818108 BBG000BW3299 1492349 6544 SH DFND 1,5 0 5516 1028 UNION PAC CORP COM 907818108 BBG000BW3299 351981336 1543507 SH DFND 1,5,3 0 3625 1539882 UNISYS CORP COM NEW 909214306 BBG000BW0R88 5121 809 SH DFND 1,5 0 809 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 237900 37583 SH DFND 1,5,3 0 17362 20221 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4231641 130970 SH DFND 1,5,3 0 95286 35684 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1521543 47092 SH DFND 2,1,5 0 47092 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1467492 39081 SH DFND 1,5,3 0 0 39081 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 299651 3086 SH DFND 1,5 0 3086 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 9367528 96473 SH DFND 1,5,3 0 5547 90926 UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 3556 125 SH DFND 1,5 0 125 0 UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 368257 12944 SH DFND 1,5,3 0 5901 7043 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 2076 76 SH DFND 1,5 0 76 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 980047 35886 SH DFND 1,5,3 0 17968 17918 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 42094433 333818 SH DFND 1,5 0 6655 327163 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 28743612 227943 SH DFND 1,5,3 0 0 227943 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 435344 618 SH DFND 1,5 0 597 21 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 20529495 29143 SH DFND 1,5,3 0 4167 24976 UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 426494 3213 SH DFND 1,5,3 0 0 3213 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2766 41 SH DFND 1,5 0 41 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12919062 191507 SH DFND 1,5,3 0 162270 29237 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1279995 37658 SH DFND 1,5,3 0 10596 27062 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 13883400 5400000 PRN DFND 1,5 0 5315000 85000 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5437264 15410 SH DFND 1,5 0 0 15410 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 8164012 23138 SH DFND 1,5,3 0 16234 6904 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 239331675 473118 SH DFND 1,5 0 80938 392180 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 177785003 351451 SH DFND 1,5,3 0 84571 266880 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11363133 22463 SH DFND 2,1,5 0 22463 0 UNITIL CORP COM 913259107 BBG000BW7X97 15011 277 SH DFND 1,5 0 277 0 UNITIL CORP COM 913259107 BBG000BW7X97 972927 17954 SH DFND 1,5,3 0 12510 5444 UNITI GROUP INC COM 91325V108 BBG002B67HB2 399322 72604 SH DFND 1,5,3 0 0 72604 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1797960 80016 SH DFND 1,5,3 0 0 80016 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 133250520 145470000 PRN DFND 1,5 0 15710000 129760000 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 110 2 SH DFND 1,5 0 2 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 747579 13632 SH DFND 1,5,3 0 5979 7653 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 24562 168 SH DFND 1,5 0 114 54 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4413924 30191 SH DFND 1,5,3 0 16938 13253 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1223840 8371 SH DFND 2,1,5 0 8371 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 16658 791 SH DFND 1,5 0 791 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 629568 29894 SH DFND 1,5,3 0 21972 7922 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4176151 23276 SH DFND 1,5 0 11065 12211 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 34786847 193885 SH DFND 1,5,3 0 127474 66411 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4063504 22648 SH DFND 2,1,5 0 22648 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 311348 12110 SH DFND 1,5,3 0 0 12110 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 296369 10043 SH DFND 1,5,3 0 0 10043 UNUM GROUP COM 91529Y106 BBG000BW2QX0 8325 114 SH DFND 1,5 0 114 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 18836044 257922 SH DFND 1,5,3 0 127099 130823 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1420235 23067 SH DFND 1,5,3 0 0 23067 UPWORK INC COM 91688F104 BBG00FBJ6390 3450 211 SH DFND 1,5 0 211 0 UPWORK INC COM 91688F104 BBG00FBJ6390 613926 37549 SH DFND 1,5,3 0 0 37549 UR-ENERGY INC COM 91688R108 BBG000C20DF6 110931 96462 SH DFND 1,5,3 0 0 96462 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 803195 120059 SH DFND 1,5,3 0 0 120059 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 7189 131 SH DFND 1,5 0 131 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2460435 44833 SH DFND 1,5,3 0 25842 18991 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 792533 36862 SH DFND 1,5,3 0 0 36862 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 312621 19963 SH DFND 1,5,3 0 0 19963 V F CORP COM 918204108 BBG000BWCKB6 1335713 62242 SH DFND 1,5,3 0 19745 42497 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 189906 32352 SH DFND 1,5,3 0 0 32352 VSE CORP COM 918284100 BBG000BWJYL8 5289747 55623 SH DFND 1,5 0 54513 1110 VSE CORP COM 918284100 BBG000BWJYL8 18736507 197019 SH DFND 1,5,3 0 192456 4563 VSE CORP COM 918284100 BBG000BWJYL8 3140202 33020 SH DFND 2,1,5 0 33020 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 149262 34156 SH DFND 1,5,3 0 0 34156 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2757764 14712 SH DFND 1,5,3 0 0 14712 VAIL RESORTS INC NOTE 1/0 91879QAN9 122064400 128320000 PRN DFND 1,5 0 10560000 117760000 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13758792 112234 SH DFND 1,5 0 51193 61041 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7672418 62586 SH DFND 1,5,3 0 0 62586 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 20820 2298 SH DFND 1,5 0 2298 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3776887 416875 SH DFND 1,5,3 0 285605 131270 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1278837 141152 SH DFND 2,1,5 0 141152 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 871249 2841 SH DFND 1,5,3 0 0 2841 VALVOLINE INC COM 92047W101 BBG003DNHV56 2075574 57368 SH DFND 1,5,3 0 0 57368 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 235 49 SH DFND 1,5 0 49 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 88261 18426 SH DFND 1,5,3 0 0 18426 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 13039158 168748 SH DFND 1,5,3 0 0 168748 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 258042124 5396113 SH DFND 1,5,3 0 0 5396113 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 14295917 291456 SH DFND 1,5,3 0 0 291456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 72773634 1652444 SH DFND 1,5,3 0 0 1652444 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 3029273 29325 SH DFND 1,5 0 0 29325 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 2884893 63628 SH DFND 1,5 0 0 63628 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 158168049 2857598 SH DFND 1,5,3 0 35 2857563 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 84133993 1520036 SH DFND 2,1,5 0 4032 1516004 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 17873 1225 SH DFND 1,5 0 1225 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 485862 33301 SH DFND 1,5,3 0 21377 11924 VARONIS SYS INC COM 922280102 BBG001Y04TN6 50466837 1135873 SH DFND 1,5 0 909611 226262 VARONIS SYS INC COM 922280102 BBG001Y04TN6 1455394 32757 SH DFND 1,5,3 0 0 32757 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 832596 31067 SH DFND 1,5,3 0 14411 16656 VAXCYTE INC COM 92243G108 BBG009PHHPL8 6711947 81993 SH DFND 1,5 0 45999 35994 VAXCYTE INC COM 92243G108 BBG009PHHPL8 15755267 192466 SH DFND 1,5,3 0 155927 36539 VAXCYTE INC COM 92243G108 BBG009PHHPL8 2218488 27101 SH DFND 2,1,5 0 27101 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3994 19 SH DFND 1,5 0 0 19 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14817579 70476 SH DFND 1,5,3 0 4933 65543 VENTAS INC COM 92276F100 BBG000FRVHB9 221780 3766 SH DFND 1,5 0 3766 0 VENTAS INC COM 92276F100 BBG000FRVHB9 6798851 115450 SH DFND 1,5,3 0 0 115450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 621787 1154 SH DFND 1,5 0 0 1154 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 42066 19208 SH DFND 1,5,3 0 0 19208 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 58948 11402 SH DFND 1,5,3 0 0 11402 VERACYTE INC COM 92337F107 BBG001J2M542 913414 23066 SH DFND 1,5,3 0 0 23066 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 7498228 177305 SH DFND 1,5 0 51185 126120 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 19593042 463302 SH DFND 1,5,3 0 450244 13058 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2304128 54484 SH DFND 2,1,5 0 54484 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 26196159 257203 SH DFND 1,5 0 2253 254950 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10811887 106155 SH DFND 1,5,3 0 0 106155 VERISIGN INC COM 92343E102 BBG000BGKHZ3 195370 944 SH DFND 1,5 0 944 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 5113361 24707 SH DFND 1,5,3 0 0 24707 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 52859973 1321830 SH DFND 1,5 0 173317 1148513 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 63550988 1589172 SH DFND 1,5,3 0 80948 1508224 VERINT SYS INC COM 92343X100 BBG000BCBYT2 30991 1129 SH DFND 1,5 0 762 367 VERINT SYS INC COM 92343X100 BBG000BCBYT2 3188674 116163 SH DFND 1,5,3 0 97924 18239 VERINT SYS INC COM 92343X100 BBG000BCBYT2 1328470 48396 SH DFND 2,1,5 0 48396 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 436353 16066 SH DFND 1,5,3 0 0 16066 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10748431 39334 SH DFND 1,5 0 8296 31038 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 53351066 193701 SH DFND 1,5,3 0 109147 84554 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3164966 11491 SH DFND 2,1,5 0 11491 0 VERICEL CORP COM 92346J108 BBG000BDCM24 802565 14616 SH DFND 1,5,3 0 0 14616 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2770610 59660 SH DFND 1,5 0 0 59660 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1191977 49296 SH DFND 1,5,3 0 0 49296 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 181230969 450326 SH DFND 1,5 0 169800 280526 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 93240353 231538 SH DFND 1,5,3 0 69917 161621 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6782273 16842 SH DFND 2,1,5 0 16842 0 VERU INC COM 92536C103 BBG000G12J78 27712 42601 SH DFND 1,5,3 0 0 42601 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 21265406 187179 SH DFND 1,5 0 11643 175536 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 41419366 364575 SH DFND 1,5,3 0 197838 166737 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2096900 18457 SH DFND 2,1,5 0 18457 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 23101 433 SH DFND 1,5 0 433 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 4555770 85394 SH DFND 1,5,3 0 69223 16171 VERTEX INC CL A 92538J106 BBG00VVT2F25 1825157 34211 SH DFND 2,1,5 0 34211 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 124988 22161 SH DFND 1,5,3 0 0 22161 VIAD CORP COM 92552R406 BBG000D79DL8 271384 6384 SH DFND 1,5,3 0 0 6384 VIASAT INC COM 92552V100 BBG000HHLBF9 319789 37578 SH DFND 1,5,3 0 0 37578 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2703588 267682 SH DFND 1,5 0 258885 8797 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14752272 1460621 SH DFND 1,5,3 0 1393951 66670 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3832273 379433 SH DFND 2,1,5 0 379433 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 1025000 1000000 PRN DFND 1,5 0 0 1000000 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 56704 5421 SH DFND 1,5 0 5421 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1723662 164786 SH DFND 1,5,3 0 0 164786 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 142104 11414 SH DFND 1,5 0 11414 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 5024359 403563 SH DFND 1,5,3 0 0 403563 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3019 159 SH DFND 1,5 0 159 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 288420 15188 SH DFND 1,5,3 0 11573 3615 VICI PPTYS INC COM 925652109 BBG00HVVB499 285732 9782 SH DFND 1,5 0 9782 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 12278862 420365 SH DFND 1,5,3 0 103920 316445 VICOR CORP COM 925815102 BBG000C3VHF1 577907 11960 SH DFND 1,5,3 0 5038 6922 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 972542 23480 SH DFND 1,5,3 0 0 23480 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 61925 946 SH DFND 1,5 0 599 347 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 6437860 98348 SH DFND 1,5,3 0 86004 12344 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 2782377 42505 SH DFND 2,1,5 0 42505 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 9295 1159 SH DFND 1,5 0 1159 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 98614 12296 SH DFND 1,5,3 0 0 12296 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 2311506 57443 SH DFND 1,5 0 16471 40972 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 12297626 305607 SH DFND 1,5,3 0 258386 47221 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1090102 27090 SH DFND 2,1,5 0 27090 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 33715 5268 SH DFND 1,5 0 3595 1673 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 3365696 525890 SH DFND 1,5,3 0 480498 45392 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1519821 237472 SH DFND 2,1,5 0 237472 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 488948 36299 SH DFND 1,5,3 0 0 36299 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 200492 27315 SH DFND 1,5,3 0 0 27315 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 410180 21397 SH DFND 1,5,3 0 0 21397 VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1089011 22193 SH DFND 1,5,3 0 0 22193 VIRTU FINL INC CL A 928254101 BBG0064N2T78 347238 9732 SH DFND 1,5,3 0 0 9732 VISA INC COM CL A 92826C839 BBG000PSKYX7 281745869 892816 SH DFND 1,5 0 520677 372139 VISA INC COM CL A 92826C839 BBG000PSKYX7 289414578 915753 SH DFND 1,5,3 0 176163 739590 VISA INC COM CL A 92826C839 BBG000PSKYX7 8595024 27196 SH DFND 2,1,5 0 27196 0 VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 1127 167 SH DFND 1,5 0 167 0 VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 123593 18310 SH DFND 1,5,3 0 18310 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2426 11 SH DFND 1,5 0 11 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1276055 5785 SH DFND 1,5,3 0 3699 2086 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 638892 37715 SH DFND 1,5,3 0 0 37715 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1514805 17074 SH DFND 1,5,3 0 9011 8063 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 15597509 113132 SH DFND 1,5 0 13404 99728 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 51306115 372134 SH DFND 1,5,3 0 162886 209248 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2354268 17076 SH DFND 2,1,5 0 17076 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 623115 16882 SH DFND 1,5,3 0 4988 11894 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 369777 9811 SH DFND 1,5,3 0 0 9811 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 208450 8338 SH DFND 1,5,3 0 0 8338 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 118667 25630 SH DFND 1,5,3 0 0 25630 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 10832 297 SH DFND 1,5 0 0 297 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 665067 18236 SH DFND 1,5,3 0 0 18236 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1033427 24582 SH DFND 1,5 0 15277 9305 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 894821 21285 SH DFND 1,5,3 0 0 21285 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 822863 11955 SH DFND 1,5,3 0 0 11955 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 84982 14988 SH DFND 1,5,3 0 0 14988 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 42976963 167321 SH DFND 1,5 0 127458 39863 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 50784404 197428 SH DFND 1,5,3 0 93428 104000 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3890604 15125 SH DFND 2,1,5 0 15125 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 52922 31881 SH DFND 1,5,3 0 0 31881 WD 40 CO COM 929236107 BBG000BWNV93 1201509 4951 SH DFND 1,5,3 0 872 4079 WSFS FINL CORP COM 929328102 BBG000BX1C88 1750580 32949 SH DFND 1,5,3 0 15305 17644 WP CAREY INC COM 92936U109 BBG000BCQM58 1522988 27955 SH DFND 1,5,3 0 0 27955 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 270929 2881 SH DFND 1,5 0 2881 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8583971 91280 SH DFND 1,5,3 0 0 91280 WIX COM LTD NOTE 8/1 92940WAD1 55741402 57495000 PRN DFND 1,5 0 0 57495000 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 356796 19833 SH DFND 1,5,3 0 0 19833 WABASH NATL CORP COM 929566107 BBG000CGM9H8 228086 13315 SH DFND 1,5,3 0 0 13315 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 999 724 SH DFND 1,5 0 724 0 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 37631 27269 SH DFND 1,5,3 0 0 27269 WABTEC COM 929740108 BBG000BDD940 296519 1564 SH DFND 1,5 0 1564 0 WABTEC COM 929740108 BBG000BDD940 18555742 97873 SH DFND 1,5,3 0 37292 60581 WALMART INC COM 931142103 BBG000BWXBC2 409921992 4539016 SH DFND 1,5 0 1248363 3290653 WALMART INC COM 931142103 BBG000BWXBC2 86487357 957248 SH DFND 1,5,3 0 14736 942512 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 60944 6532 SH DFND 1,5 0 6532 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1855802 198907 SH DFND 1,5,3 0 0 198907 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 931758 9585 SH DFND 1,5,3 0 0 9585 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 638176 26360 SH DFND 1,5,3 0 0 26360 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4401291 416395 SH DFND 1,5 0 211735 204660 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 45730122 4326407 SH DFND 1,5,3 0 2316636 2009771 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4997401 472791 SH DFND 2,1,5 0 472791 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 989229 18238 SH DFND 1,5,3 0 2771 15467 WAFD INC COM 938824109 BBG000BWQTD0 642221 19920 SH DFND 1,5,3 0 0 19920 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 416489 27275 SH DFND 1,5,3 0 0 27275 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7415344 43218 SH DFND 1,5 0 0 43218 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7228837 42131 SH DFND 1,5,3 0 0 42131 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 670548 3323 SH DFND 1,5 0 3323 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17607590 87257 SH DFND 1,5,3 0 0 87257 WATERS CORP COM 941848103 BBG000FQRVM3 61700872 166590 SH DFND 1,5 0 130437 36153 WATERS CORP COM 941848103 BBG000FQRVM3 44081699 118825 SH DFND 1,5,3 0 90826 27999 WATERS CORP COM 941848103 BBG000FQRVM3 3530617 9517 SH DFND 2,1,5 0 9517 0 WATSCO INC COM 942622200 BBG000DJN7L9 6242553 13173 SH DFND 1,5,3 0 7946 5227 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 67496 332 SH DFND 1,5 0 289 43 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 17087568 84051 SH DFND 1,5,3 0 64857 19194 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2916745 14347 SH DFND 2,1,5 0 14347 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 5517707 124497 SH DFND 1,5 0 8537 115960 WAYFAIR INC CL A 94419L101 BBG001B17MV2 513447 11585 SH DFND 1,5,3 0 0 11585 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 101432873 109285000 PRN DFND 1,5 0 21420000 87865000 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 101940242 95405000 PRN DFND 1,5 0 22800000 72605000 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 454236 12377 SH DFND 1,5,3 0 0 12377 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3431285 215533 SH DFND 1,5 0 210946 4587 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 12019345 754984 SH DFND 1,5,3 0 742757 12227 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 2049509 128738 SH DFND 2,1,5 0 128738 0 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1144711 20730 SH DFND 1,5,3 0 0 20730 WEIS MKTS INC COM 948849104 BBG000BWW509 357020 5272 SH DFND 1,5,3 0 0 5272 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 400847882 5707833 SH DFND 1,5 0 2892054 2815779 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 147428843 2098930 SH DFND 1,5,3 0 570496 1528434 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 12115557 172488 SH DFND 2,1,5 0 172488 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 713717267 597598 SH DFND 1,5 0 132700 464898 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 70455145 559521 SH DFND 1,5 0 436603 122918 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 92951032 737531 SH DFND 1,5,3 0 403579 333952 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 11503262 91274 SH DFND 2,1,5 0 91274 0 WENDYS CO COM 95058W100 BBG000D52545 1407782 86367 SH DFND 1,5 0 86367 0 WENDYS CO COM 95058W100 BBG000D52545 12343631 757278 SH DFND 1,5,3 0 277295 479983 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 19756 550 SH DFND 1,5 0 550 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 659276 18354 SH DFND 1,5,3 0 0 18354 WESBANCO INC COM 950810101 BBG000BX0BJ9 565415 17376 SH DFND 1,5,3 0 0 17376 WESCO INTL INC COM 95082P105 BBG000D0FNV3 2714 15 SH DFND 1,5 0 15 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 6398565 35359 SH DFND 1,5,3 0 30246 5113 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 617814 7134 SH DFND 1,5,3 0 0 7134 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 216517 661 SH DFND 1,5 0 661 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 11240877 34317 SH DFND 1,5,3 0 0 34317 WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1379278 26292 SH DFND 1,5,3 0 18191 8101 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14309232 171286 SH DFND 1,5 0 87605 83681 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 26995116 323140 SH DFND 1,5,3 0 310100 13040 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4493366 53787 SH DFND 2,1,5 0 53787 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 187596 3146 SH DFND 1,5 0 3146 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 5707903 95722 SH DFND 1,5,3 0 0 95722 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 38829350 29195000 PRN DFND 1,5 0 29030000 165000 WESTERN UN CO COM 959802109 BBG000BB5373 779556 73543 SH DFND 1,5,3 0 0 73543 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 466855 4072 SH DFND 1,5,3 0 0 4072 WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 74299 11573 SH DFND 1,5,3 0 0 11573 WEX INC COM 96208T104 BBG000BVZP59 1053323 6008 SH DFND 1,5,3 0 0 6008 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5269427 187191 SH DFND 1,5 0 187191 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5761038 204655 SH DFND 1,5,3 0 200 204455 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 35476754 630810 SH DFND 1,5 0 0 630810 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 159322 2832 SH DFND 1,5,3 0 0 2832 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 46952 28456 SH DFND 1,5,3 0 0 28456 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 735763 6427 SH DFND 1,5,3 0 0 6427 WHITESTONE REIT COM 966084204 BBG000Q2BVH7 595 42 SH DFND 1,5 0 42 0 WHITESTONE REIT COM 966084204 BBG000Q2BVH7 986615 69627 SH DFND 1,5,3 0 53293 16334 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 81165 16364 SH DFND 1,5,3 0 0 16364 WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 474472 10855 SH DFND 1,5,3 0 0 10855 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5748626 106220 SH DFND 1,5 0 106220 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 31842476 588368 SH DFND 1,5,3 0 37017 551351 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3393865 18327 SH DFND 1,5 0 8071 10256 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 39916660 215556 SH DFND 1,5,3 0 118754 96802 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3692674 19941 SH DFND 2,1,5 0 19941 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1296254 38752 SH DFND 1,5,3 0 0 38752 WINGSTOP INC COM 974155103 BBG008N298Y8 36797714 129625 SH DFND 1,5 0 75136 54489 WINGSTOP INC COM 974155103 BBG008N298Y8 40740923 143353 SH DFND 1,5,3 0 94131 49222 WINGSTOP INC COM 974155103 BBG008N298Y8 3607635 12694 SH DFND 2,1,5 0 12694 0 WINMARK CORP COM 974250102 BBG000BQ5GY1 348260 886 SH DFND 1,5,3 0 0 886 WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 407325 8525 SH DFND 1,5,3 0 0 8525 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1311326 10515 SH DFND 1,5,3 0 2634 7881 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 22397 2133 SH DFND 1,5 0 2133 0 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3604073 343245 SH DFND 1,5,3 0 301023 42222 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1171475 111569 SH DFND 2,1,5 0 111569 0 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1306099389 27199071 SH DFND 1,5,3 0 0 27199071 WOLFSPEED INC COM 977852102 BBG000BG14P4 100679 15117 SH DFND 1,5,3 0 0 15117 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 117745898 252945000 PRN DFND 1,5 0 51985000 200960000 WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 529137 23835 SH DFND 1,5,3 0 0 23835 WOODWARD INC COM 980745103 BBG000BD53V2 16385 98 SH DFND 1,5 0 0 98 WOODWARD INC COM 980745103 BBG000BD53V2 1408246 8462 SH DFND 1,5,3 0 0 8462 WORKDAY INC CL A 98138H101 BBG000VC0T95 67631443 262359 SH DFND 1,5 0 167835 94524 WORKDAY INC CL A 98138H101 BBG000VC0T95 100381669 389031 SH DFND 1,5,3 0 151730 237301 WORKDAY INC CL A 98138H101 BBG000VC0T95 8088982 31349 SH DFND 2,1,5 0 31349 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1652355 15090 SH DFND 1,5,3 0 0 15090 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 91587195 86220000 PRN DFND 1,5 0 28680000 57540000 WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 25502 927 SH DFND 1,5 0 927 0 WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1440176 52351 SH DFND 1,5,3 0 35541 16810 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 16980000 15000000 PRN DFND 1,5 0 15000000 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 627802 15652 SH DFND 1,5,3 0 6075 9577 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 314668 9889 SH DFND 1,5,3 0 0 9889 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1142354 11334 SH DFND 1,5,3 0 0 11334 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 73494 853 SH DFND 1,5 0 853 0 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4748191 55109 SH DFND 1,5,3 0 24047 31062 XPO INC COM 983793100 BBG000L5CJF3 7769326 59240 SH DFND 1,5,3 0 8449 50791 XPEL INC COM 98379L100 BBG000R5XCX9 308616 7727 SH DFND 1,5,3 0 0 7727 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 352792 5225 SH DFND 1,5 0 5225 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 13606360 201516 SH DFND 1,5,3 0 0 201516 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 490 33 SH DFND 1,5 0 33 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 599021 40311 SH DFND 1,5,3 0 9133 31178 XENCOR INC COM 98401F105 BBG0026ZG4W0 875952 38118 SH DFND 1,5,3 0 18675 19443 XYLEM INC COM 98419M100 BBG001D8R5D0 3507633 30233 SH DFND 1,5 0 2214 28019 XYLEM INC COM 98419M100 BBG001D8R5D0 8172217 70438 SH DFND 1,5,3 0 0 70438 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2446668 62415 SH DFND 1,5 0 0 62415 X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 43064 58702 SH DFND 1,5,3 0 0 58702 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 4181 496 SH DFND 1,5 0 496 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 461939 54797 SH DFND 1,5,3 0 20260 34537 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 151713 44753 SH DFND 1,5,3 0 0 44753 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1664 39 SH DFND 1,5 0 39 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 542849 12725 SH DFND 1,5,3 0 0 12725 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 30754500 29000000 PRN DFND 1,5 0 28750000 250000 XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5813 566 SH DFND 1,5 0 566 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 148278 14438 SH DFND 1,5,3 0 0 14438 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 91572 11695 SH DFND 1,5,3 0 0 11695 YELP INC CL A 985817105 BBG000Q2HM09 54296 1403 SH DFND 1,5 0 789 614 YELP INC CL A 985817105 BBG000Q2HM09 4513697 116633 SH DFND 1,5,3 0 97569 19064 YELP INC CL A 985817105 BBG000Q2HM09 1297069 33516 SH DFND 2,1,5 0 33516 0 YEXT INC COM 98585N106 BBG001MKZGY7 19093 3002 SH DFND 1,5 0 3002 0 YEXT INC COM 98585N106 BBG001MKZGY7 2096695 329669 SH DFND 1,5,3 0 297159 32510 YEXT INC COM 98585N106 BBG001MKZGY7 934042 146862 SH DFND 2,1,5 0 146862 0 YETI HLDGS INC COM 98585X104 BBG00D8JC882 713436 18526 SH DFND 1,5,3 0 0 18526 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 29829849 222579 SH DFND 1,5 0 192193 30386 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 15195498 113264 SH DFND 1,5,3 0 0 113264 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 234829 4875 SH DFND 1,5 0 4875 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1530952 31782 SH DFND 1,5,3 0 0 31782 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 181523 470 SH DFND 1,5 0 470 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6862743 17769 SH DFND 1,5,3 0 0 17769 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 582 192 SH DFND 1,5 0 192 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 172180 56825 SH DFND 1,5,3 0 38589 18236 ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 398319 5622 SH DFND 1,5,3 0 0 5622 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1397027 18866 SH DFND 1,5,3 0 0 18866 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 139892760 120400000 PRN DFND 1,5 0 65475000 54925000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 27651 1537 SH DFND 1,5 0 982 555 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 959317 53325 SH DFND 1,5,3 0 0 53325 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1165944 11038 SH DFND 1,5 0 11038 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6264810 59309 SH DFND 1,5,3 0 58 59251 ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4762065 87780 SH DFND 1,5,3 0 70216 17564 ZOETIS INC CL A 98978V103 BBG0039320N9 19906787 122180 SH DFND 1,5 0 4105 118075 ZOETIS INC CL A 98978V103 BBG0039320N9 16540165 101517 SH DFND 1,5,3 0 0 101517 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1413956 1425000 PRN DFND 1,5 0 1125000 300000 ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 31118 4298 SH DFND 1,5 0 2857 1441 ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1893151 261485 SH DFND 1,5,3 0 238695 22790 ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 854088 117968 SH DFND 2,1,5 0 117968 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 31162 2965 SH DFND 1,5 0 1650 1315 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2354587 224033 SH DFND 1,5,3 0 187329 36704 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 973037 92582 SH DFND 2,1,5 0 92582 0 ZSCALER INC COM 98980G102 BBG003338H34 252209031 1397977 SH DFND 1,5 0 978274 419703 ZSCALER INC COM 98980G102 BBG003338H34 7467531 41392 SH DFND 1,5,3 0 0 41392 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 19653990 15780000 PRN DFND 1,5 0 12030000 3750000 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 12466 153 SH DFND 1,5 0 85 68 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 4597989 56341 SH DFND 1,5,3 0 24274 32067 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 6043 162 SH DFND 1,5 0 162 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2797463 74999 SH DFND 1,5,3 0 32377 42622 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 408754 41205 SH DFND 1,5,3 0 0 41205 ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 619052 42285 SH DFND 1,5 0 0 42285 ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 252233 17229 SH DFND 1,5,3 0 0 17229 ZYNEX INC COM 98986M103 BBG000BJBXZ2 2643 330 SH DFND 1,5 0 330 0 ZYNEX INC COM 98986M103 BBG000BJBXZ2 177550 22166 SH DFND 1,5,3 0 16318 5848 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5559388 322644 SH DFND 1,5,3 0 0 322644 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1554313 151345 SH DFND 1,5 0 151345 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 393536 38319 SH DFND 1,5,3 0 0 38319 ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 447963 25999 SH DFND 1,5,3 0 0 25999 ALKERMES PLC SHS G01767105 BBG000C9F2F9 2196114 76360 SH DFND 1,5 0 74803 1557 ALKERMES PLC SHS G01767105 BBG000C9F2F9 9488413 329917 SH DFND 1,5,3 0 281109 48808 ALKERMES PLC SHS G01767105 BBG000C9F2F9 1258825 43770 SH DFND 2,1,5 0 43770 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 114345 875 SH DFND 1,5 0 794 81 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4395552 33636 SH DFND 1,5,3 0 2737 30899 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4252247 451886 SH DFND 1,5 0 451886 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 3989849 424001 SH DFND 1,5,3 0 706 423295 AMDOCS LTD SHS G02602103 BBG000C3MXG5 65473 769 SH DFND 1,5 0 584 185 AMDOCS LTD SHS G02602103 BBG000C3MXG5 9043741 106222 SH DFND 1,5,3 0 0 106222 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1177060 52758 SH DFND 1,5,3 0 0 52758 AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 825672 11351 SH DFND 1,5,3 0 0 11351 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 195348202 543903 SH DFND 1,5 0 63263 480640 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 21489620 59833 SH DFND 1,5,3 0 0 59833 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 315283 3414 SH DFND 1,5 0 3414 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10693299 115791 SH DFND 1,5,3 0 0 115791 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1657826 323163 SH DFND 1,5,3 0 0 323163 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 680386 7559 SH DFND 1,5,3 0 0 7559 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 7799 88 SH DFND 1,5 0 88 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 12837582 144861 SH DFND 1,5,3 0 33964 110897 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1300736 38011 SH DFND 1,5,3 0 9377 28634 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 487577 13340 SH DFND 1,5,3 0 0 13340 BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 4078060 109185 SH DFND 1,5 0 67452 41733 BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 20157085 539681 SH DFND 1,5,3 0 514372 25309 BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 2417329 64721 SH DFND 2,1,5 0 64721 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 105720 36082 SH DFND 1,5,3 0 0 36082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 171834154 488803 SH DFND 1,5 0 203755 285048 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 104093254 295896 SH DFND 1,5,3 0 83402 212494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7689426 21858 SH DFND 2,1,5 0 21858 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 283121 72595 SH DFND 1,5,3 0 0 72595 BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 781142 61266 SH DFND 1,5,3 0 0 61266 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 293218 13923 SH DFND 1,5,3 0 0 13923 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 7746 108 SH DFND 1,5 0 108 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 664988 9272 SH DFND 1,5,3 0 4132 5140 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 23268462 4580406 SH DFND 1,5 0 541358 4039048 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1057245 208119 SH DFND 1,5,3 0 158542 49577 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 910734 4968 SH DFND 1,5,3 0 0 4968 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 14450 215 SH DFND 1,5 0 215 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 2776848 41316 SH DFND 1,5,3 0 0 41316 CRH PLC ORD G25508105 BBG000D3JXM1 1688835 18188 SH DFND 1,5 0 11453 6735 CRH PLC ORD G25508105 BBG000D3JXM1 2555125 27617 SH DFND 1,5,3 0 0 27617 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2707399 35248 SH DFND 1,5,3 0 0 35248 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1936102 148020 SH DFND 1,5,3 0 79217 68803 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 359398 18670 SH DFND 1,5,3 0 0 18670 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 16289 1203 SH DFND 1,5 0 1203 0 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 2115679 156254 SH DFND 1,5,3 0 133524 22730 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 893505 65990 SH DFND 2,1,5 0 65990 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 241668 14385 SH DFND 1,5,3 0 0 14385 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 199393469 600818 SH DFND 1,5 0 72437 528381 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 27357372 82434 SH DFND 1,5,3 0 3152 79282 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 295867 28151 SH DFND 1,5,3 0 0 28151 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1194483 3709 SH DFND 1,5,3 0 0 3709 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 3719139 80728 SH DFND 1,5 0 79067 1661 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 12764246 277062 SH DFND 1,5,3 0 277062 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 2325245 50472 SH DFND 2,1,5 0 50472 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 13722146 252060 SH DFND 1,5,3 0 78566 173494 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1090280 3008 SH DFND 1,5 0 3008 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5758402 15887 SH DFND 1,5,3 0 0 15887 APTIV PLC COM SHS G3265R107 BBG01R914LT5 89215197 1475119 SH DFND 1,5 0 138430 1336689 APTIV PLC COM SHS G3265R107 BBG01R914LT5 3934587 65056 SH DFND 1,5,3 0 0 65056 FABRINET SHS G3323L100 BBG000HBFQP5 5373208 24437 SH DFND 1,5,3 0 13576 10861 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 282157 15563 SH DFND 1,5,3 0 0 15563 FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 219421 9565 SH DFND 1,5,3 0 0 9565 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 1821698 7020 SH DFND 1,5 0 4410 2610 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 6277 189 SH DFND 1,5 0 189 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 352989 10629 SH DFND 1,5,3 0 0 10629 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 9509377 66019 SH DFND 1,5 0 64592 1427 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 37445359 259965 SH DFND 1,5,3 0 229661 30304 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5691597 39514 SH DFND 2,1,5 0 39514 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 1259 68 SH DFND 1,5 0 68 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 244946 13226 SH DFND 1,5,3 0 6198 7028 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4361 212 SH DFND 1,5 0 212 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 992893 48269 SH DFND 1,5,3 0 12342 35927 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 53516 1246 SH DFND 1,5 0 740 506 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 13856443 322618 SH DFND 1,5,3 0 124778 197840 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 3976587 459721 SH DFND 1,5 0 450345 9376 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 13688945 1582537 SH DFND 1,5,3 0 1582537 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2368093 273768 SH DFND 2,1,5 0 273768 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 512431 11942 SH DFND 1,5,3 0 0 11942 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 317578 35444 SH DFND 1,5,3 0 0 35444 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 155890 11135 SH DFND 1,5,3 0 0 11135 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1962784 415844 SH DFND 1,5,3 0 0 415844 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 10904 573 SH DFND 1,5 0 573 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 401571 21102 SH DFND 1,5,3 0 10328 10774 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 412109 6888 SH DFND 1,5,3 0 0 6888 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2837 424 SH DFND 1,5 0 424 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 199857 29874 SH DFND 1,5,3 0 0 29874 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3595826 84548 SH DFND 1,5,3 0 63482 21066 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011XLRH88 52746 10853 SH DFND 1,5,3 0 0 10853 IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 2192 102 SH DFND 1,5 0 102 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 202565 9426 SH DFND 1,5,3 0 9426 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 738128 22909 SH DFND 1,5,3 0 12827 10082 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 11020 624 SH DFND 1,5 0 0 624 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2362643 133785 SH DFND 1,5,3 0 100310 33475 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 875495 49575 SH DFND 2,1,5 0 49575 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 11996521 167479 SH DFND 1,5 0 0 167479 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3610439 50404 SH DFND 1,5,3 0 18355 32049 INVESCO LTD SHS G491BT108 BBG000BY2Y78 71703 4102 SH DFND 1,5 0 4102 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 2004676 114684 SH DFND 1,5,3 0 0 114684 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 78256 18544 SH DFND 1,5,3 0 0 18544 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1417 291 SH DFND 1,5 0 291 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 53346 10954 SH DFND 1,5,3 0 0 10954 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4152741 33721 SH DFND 1,5,3 0 25305 8416 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2761682 34989 SH DFND 1,5 0 34989 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14023888 177675 SH DFND 1,5,3 0 29417 148258 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 396 20 SH DFND 1,5 0 20 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 394967 19968 SH DFND 1,5,3 0 8527 11441 LINDE PLC SHS G54950103 BBG01FND0CC1 107091122 255795 SH DFND 1,5 0 72528 183267 LINDE PLC SHS G54950103 BBG01FND0CC1 125620259 300046 SH DFND 1,5,3 0 0 300046 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 34733 750 SH DFND 1,5 0 347 403 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4255935 91901 SH DFND 1,5,3 0 75491 16410 LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 84394 12143 SH DFND 1,5,3 0 0 12143 MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 59682 35315 SH DFND 1,5,3 0 0 35315 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 11437131 143179 SH DFND 1,5 0 140251 2928 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 48215169 603595 SH DFND 1,5,3 0 77375 526220 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 78403 12874 SH DFND 1,5,3 0 0 12874 MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 179340 16887 SH DFND 1,5,3 0 0 16887 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4530 355 SH DFND 1,5 0 355 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 824360 64605 SH DFND 1,5,3 0 37918 26687 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 359997 27397 SH DFND 1,5,3 0 0 27397 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 268727 7257 SH DFND 1,5,3 0 0 7257 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 6887395 847158 SH DFND 1,5 0 1521 845637 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1034087 127194 SH DFND 1,5,3 0 0 127194 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1459441 46479 SH DFND 1,5 0 0 46479 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1286144 40960 SH DFND 1,5,3 0 0 40960 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 157673 63069 SH DFND 1,5,3 0 0 63069 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 103126 4008 SH DFND 1,5 0 4008 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 6773628 263258 SH DFND 1,5,3 0 0 263258 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 787912 26440 SH DFND 1,5 0 0 26440 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 950560 31898 SH DFND 1,5,3 0 0 31898 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 16765940 1618334 SH DFND 1,5,3 0 0 1618334 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 13732195 201470 SH DFND 1,5 0 133908 67562 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 14540982 213336 SH DFND 1,5,3 0 191711 21625 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3082604 45226 SH DFND 2,1,5 0 45226 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 8464 1352 SH DFND 1,5 0 0 1352 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1469767 234787 SH DFND 1,5,3 0 178721 56066 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 552927 88327 SH DFND 2,1,5 0 88327 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 191430 16460 SH DFND 1,5,3 0 0 16460 PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 171684 10040 SH DFND 1,5,3 0 0 10040 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 177682 12829 SH DFND 1,5,3 0 0 12829 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2760796 11096 SH DFND 1,5,3 0 1358 9738 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 611232 51668 SH DFND 1,5,3 0 0 51668 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1478432 57955 SH DFND 1,5,3 0 0 57955 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1809257 177031 SH DFND 1,5,3 0 141541 35490 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 714909 69952 SH DFND 2,1,5 0 69952 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 984711 11409 SH DFND 1,5 0 1914 9495 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2831486 32806 SH DFND 1,5,3 0 0 32806 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 802503 20614 SH DFND 1,5,3 0 0 20614 PENTAIR PLC SHS G7S00T104 BBG000C221G9 223924 2225 SH DFND 1,5 0 1857 368 PENTAIR PLC SHS G7S00T104 BBG000C221G9 13947194 138585 SH DFND 1,5,3 0 76618 61967 PENTAIR PLC SHS G7S00T104 BBG000C221G9 1964694 19522 SH DFND 2,1,5 0 19522 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 53627 31732 SH DFND 1,5,3 0 0 31732 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 10049 374 SH DFND 1,5 0 374 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1706460 63508 SH DFND 1,5,3 0 53740 9768 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 713640 26559 SH DFND 2,1,5 0 26559 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 497255 18148 SH DFND 1,5,3 0 0 18148 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1282036 13168 SH DFND 1,5,3 0 0 13168 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2018 25 SH DFND 1,5 0 25 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1929211 23903 SH DFND 1,5,3 0 11296 12607 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 4589 280 SH DFND 1,5 0 280 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 629048 38380 SH DFND 1,5,3 0 8396 29984 PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 417977 21781 SH DFND 1,5,3 0 5998 15783 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 242262 4498 SH DFND 1,5 0 4498 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 10968050 203640 SH DFND 1,5,3 0 43568 160072 STERIS PLC SHS USD G8473T100 BBG00MRHG523 184798 899 SH DFND 1,5 0 899 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 5708401 27770 SH DFND 1,5,3 0 0 27770 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 17207 2159 SH DFND 1,5 0 1170 989 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1937348 243080 SH DFND 1,5,3 0 139222 103858 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 548392 68807 SH DFND 2,1,5 0 68807 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 31306 5025 SH DFND 1,5 0 2774 2251 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 287521 46151 SH DFND 1,5,3 0 0 46151 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 389164 2722 SH DFND 1,5 0 2722 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6644388 46474 SH DFND 1,5,3 0 0 46474 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 4787428 165426 SH DFND 1,5 0 53171 112255 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 20934907 723390 SH DFND 1,5,3 0 671911 51479 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2048344 70779 SH DFND 2,1,5 0 70779 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 536203 6760 SH DFND 1,5,3 0 0 6760 TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 4823 696 SH DFND 1,5 0 696 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 128600 18557 SH DFND 1,5,3 0 0 18557 TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 282788 7107 SH DFND 1,5,3 0 0 7107 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 809 86 SH DFND 1,5 0 86 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 122481 13016 SH DFND 1,5,3 0 0 13016 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3434955 9300 SH DFND 1,5 0 2047 7253 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17278193 46780 SH DFND 1,5,3 0 0 46780 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 3386 534 SH DFND 1,5 0 534 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 323422 51013 SH DFND 1,5,3 0 0 51013 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 18146 1802 SH DFND 1,5 0 1802 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 2246385 223077 SH DFND 1,5,3 0 187293 35784 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 932119 92564 SH DFND 2,1,5 0 92564 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1255042 29656 SH DFND 1,5,3 0 0 29656 VALARIS LTD CL A G9460G101 BBG010JW9K49 31374344 709185 SH DFND 1,5 0 0 709185 VALARIS LTD CL A G9460G101 BBG010JW9K49 803000 18151 SH DFND 1,5,3 0 0 18151 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 962805 495 SH DFND 1,5,3 0 0 495 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 286928 916 SH DFND 1,5 0 916 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9216774 29424 SH DFND 1,5,3 0 0 29424 PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 502451 19543 SH DFND 1,5,3 0 0 19543 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 609767 12867 SH DFND 1,5,3 0 0 12867 XP INC CL A G98239109 BBG00QVJYGM9 1480705 124954 SH DFND 1,5 0 123902 1052 XP INC CL A G98239109 BBG00QVJYGM9 2177912 183790 SH DFND 1,5,3 0 94904 88886 XP INC CL A G98239109 BBG00QVJYGM9 552803 46650 SH DFND 2,1,5 0 46650 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 38598 15439 SH DFND 1,5,3 0 0 15439 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 47334 23786 SH DFND 1,5,3 0 0 23786 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6047325 71237 SH DFND 1,5 0 13605 57632 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 38994667 459415 SH DFND 1,5,3 0 216558 242857 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4779307 56300 SH DFND 2,1,5 0 56300 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 101010 1299 SH DFND 1,5 0 1299 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3170742 40776 SH DFND 1,5,3 0 0 40776 CHUBB LIMITED COM H1467J104 BBG000BR14K5 942459 3411 SH DFND 1,5 0 3411 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 19922335 72104 SH DFND 1,5,3 0 0 72104 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 340858 8660 SH DFND 1,5 0 0 8660 GARMIN LTD SHS H2906T109 BBG000C4LN67 10956944 53122 SH DFND 1,5 0 1398 51724 GARMIN LTD SHS H2906T109 BBG000C4LN67 9114423 44189 SH DFND 1,5,3 0 0 44189 UBS GROUP AG SHS H42097107 BBG007936GV2 17135044 559994 SH DFND 1,5,3 0 0 559994 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2144260 25896 SH DFND 1,5,3 0 0 25896 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 11280484 205961 SH DFND 1,5 0 6550 199411 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 21517435 392869 SH DFND 1,5,3 0 392869 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2258824 41242 SH DFND 2,1,5 0 41242 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 822135 219236 SH DFND 1,5,3 0 0 219236 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 133894 44483 SH DFND 1,5,3 0 0 44483 GLOBANT S A COM L44385109 BBG00564Y443 11574820 53982 SH DFND 1,5 0 46933 7049 GLOBANT S A COM L44385109 BBG00564Y443 47950530 223629 SH DFND 1,5,3 0 208316 15313 GLOBANT S A COM L44385109 BBG00564Y443 7002743 32659 SH DFND 2,1,5 0 32659 0 ORION S.A. COM L72967109 BBG006MC4LP7 1942 123 SH DFND 1,5 0 123 0 ORION S.A. COM L72967109 BBG006MC4LP7 278283 17624 SH DFND 1,5,3 0 0 17624 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 77984799 174401 SH DFND 1,5 0 114087 60314 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 43509942 97255 SH DFND 1,5,3 0 0 97255 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2543355 5685 SH DFND 2,1,5 0 5685 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 3078678 54336 SH DFND 1,5 0 20720 33616 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 10186788 179788 SH DFND 1,5,3 0 175018 4770 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 1046227 18465 SH DFND 2,1,5 0 18465 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 81959993 438993 SH DFND 1,5 0 370925 68068 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2796953 14981 SH DFND 1,5,3 0 0 14981 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 270975881 813375 SH DFND 1,5 0 629750 183625 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 20007323 60055 SH DFND 1,5,3 0 52706 7349 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3049655 9154 SH DFND 2,1,5 0 9154 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 7948008 30388 SH DFND 1,5 0 30388 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 3120564 11931 SH DFND 1,5,3 0 0 11931 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 6264436 363261 SH DFND 1,5 0 279956 83305 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 930282 17060 SH DFND 1,5,3 0 0 17060 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 651491 131878 SH DFND 1,5,3 0 0 131878 INMODE LTD SHS M5425M103 BBG00PPS73P4 366415 21941 SH DFND 1,5,3 0 0 21941 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 19160920 651510 SH DFND 1,5 0 547120 104390 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 11236855 382076 SH DFND 1,5,3 0 236589 145487 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2682163 91199 SH DFND 2,1,5 0 91199 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 123185 17109 SH DFND 1,5,3 0 0 17109 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 44103320 187323 SH DFND 1,5 0 90995 96328 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 27699987 117652 SH DFND 1,5,3 0 55700 61952 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2747349 11669 SH DFND 2,1,5 0 11669 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 585 63 SH DFND 1,5 0 63 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 219857 23666 SH DFND 1,5,3 0 12511 11155 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 376147 103054 SH DFND 1,5,3 0 103054 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 6458993 125393 SH DFND 1,5 0 122814 2579 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 22252990 432013 SH DFND 1,5,3 0 432013 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3873088 75191 SH DFND 2,1,5 0 75191 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 119759 11245 SH DFND 1,5,3 0 0 11245 WIX COM LTD SHS M98068105 BBG005CM7J89 1931165 9001 SH DFND 1,5,3 0 0 9001 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3706557 38731 SH DFND 1,5,3 0 0 38731 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7501542 10823 SH DFND 1,5 0 9365 1458 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 292922292 2956422 SH DFND 1,5 0 1214455 1741967 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3832513 38681 SH DFND 1,5,3 0 0 38681 CNH INDL N V SHS N20944109 BBG0059JSF49 1721956 151982 SH DFND 1,5 0 151982 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1201354 106033 SH DFND 1,5,3 0 0 106033 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 361069 28955 SH DFND 1,5,3 0 0 28955 FERRARI N V COM N3167Y103 BBG009PH3Q86 1632660 3843 SH DFND 1,5 0 2408 1435 FERRARI N V COM N3167Y103 BBG009PH3Q86 9165137 21462 SH DFND 1,5,3 0 0 21462 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3451549 82099 SH DFND 1,5,3 0 0 82099 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 176094 2371 SH DFND 1,5 0 2371 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5352119 72063 SH DFND 1,5,3 0 0 72063 MERUS N V COM N5749R100 BBG00B8LXMS5 2607100 62000 SH DFND 1,5 0 0 62000 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 75657191 363999 SH DFND 1,5 0 141296 222703 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8868128 42666 SH DFND 1,5,3 0 3184 39482 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 2611640 58649 SH DFND 1,5 0 57984 665 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 4015996 90150 SH DFND 1,5,3 0 25495 64655 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 557783 12526 SH DFND 2,1,5 0 12526 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 162962 12500 SH DFND 1,5 0 12500 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 4361823 334574 SH DFND 1,5,3 0 0 334574 UNIQURE NV SHS N90064101 BBG005SSJYH3 866311 49055 SH DFND 1,5 0 0 49055 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 0 34476 SH DFND 1,5,3 0 0 34476 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 615228 30916 SH DFND 1,5,3 0 0 30916 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 17283987 74923 SH DFND 1,5 0 53538 21385 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 64416491 279234 SH DFND 1,5,3 0 185421 93813 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4505145 19529 SH DFND 2,1,5 0 19529 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4082 336 SH DFND 1,5 0 336 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 152094 12518 SH DFND 1,5,3 0 0 12518 COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 5423 422 SH DFND 1,5 0 422 0 COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 170597 13276 SH DFND 1,5,3 0 0 13276 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 376245 40500 SH DFND 1,5,3 0 0 40500 DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 384827 15791 SH DFND 1,5,3 0 4877 10914 FLEX LTD ORD Y2573F102 BBG000BP5YT0 154467271 4023633 SH DFND 1,5 0 1919571 2104062 FLEX LTD ORD Y2573F102 BBG000BP5YT0 3825333 99644 SH DFND 1,5,3 0 99644 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 4531 325 SH DFND 1,5 0 325 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 171364 12293 SH DFND 1,5,3 0 0 12293 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 438863 12211 SH DFND 1,5,3 0 0 12211 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 3281 919 SH DFND 1,5 0 919 0 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 113405 31766 SH DFND 1,5,3 0 31766 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6509 131 SH DFND 1,5 0 131 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 656405 13210 SH DFND 1,5,3 0 0 13210 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 618191 49975 SH DFND 1,5 0 0 49975 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 336278 27185 SH DFND 1,5,3 0 0 27185