0001085146-23-001330.txt : 20230214 0001085146-23-001330.hdr.sgml : 20230214 20230214160418 ACCESSION NUMBER: 0001085146-23-001330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 23628659 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637460 XXXXXXXX 12-31-2022 12-31-2022 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 02-14-2023 4 3924 27895569635 false 1 0001598894 028-16037 000167882 801-79565 AHL Partners LLP 2 0001352261 028-11672 000138802 801-65571 GLG LLC 3 0001289643 028-10979 000163016 801-78835 GLG Partners LP 4 0001365324 028-11946 000131684 801-63276 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 19787139 543006 SH DFND 1 543006 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 744952 79504 SH DFND 4 79504 0 0 3M CO COM 88579Y101 BBG001S5T7X2 17693956 147548 SH DFND 4 147548 0 0 3M CO COM 88579Y101 BBG001S5T7X2 666635 5559 SH DFND 2 5559 0 0 3M CO COM 88579Y101 BBG001S5T7X2 52405 437 SH DFND 3 437 0 0 89BIO INC COM 282559103 BBG00QKDZ985 101254 7954 SH DFND 4 7954 0 0 89BIO INC COM 282559103 BBG00QKDZ985 125391 9850 SH DFND 1 9850 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYS7 196596 25800 SH DFND 4 25800 0 0 A10 NETWORKS 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SH DFND 4 340043 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 21362 1038 SH DFND 1 1038 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 3316055 61740 SH DFND 1 61740 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 54193 1009 SH DFND 3 1009 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 793082 14766 SH DFND 4 14766 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2531273 35181 SH DFND 2 35181 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 32417792 450560 SH DFND 4 450560 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 234845 3264 SH DFND 3 3264 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23524772 326960 SH DFND 1 326960 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2310884 4133 SH DFND 2 4133 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 19474498 34830 SH DFND 1 34830 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 33027250 59069 SH DFND 4 59069 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 201287 360 SH DFND 3 360 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 167528 1249 SH DFND 3 1249 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1059895 7902 SH DFND 1 7902 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2122039 67526 SH DFND 4 67526 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 539885 17161 SH DFND 1 17161 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 438598 11275 SH DFND 1 11275 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 8915 630 SH DFND 1 630 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 160588 11349 SH DFND 4 11349 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4000604 70223 SH DFND 4 70223 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 74175 1302 SH DFND 1 1302 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 25418 387 SH DFND 3 387 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4478982 68194 SH DFND 1 68194 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4288247 65290 SH DFND 4 65290 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 4251252 55800 SH DFND 4 55800 0 0 BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 279477 14230 SH DFND 4 14230 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 1183890 17321 SH DFND 1 17321 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 102525 1500 SH DFND 4 1500 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 86496 1200 SH DFND 4 1200 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 397089 5509 SH DFND 3 5509 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 11389 158 SH DFND 1 158 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 1669968 36824 SH DFND 4 36824 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 32425 715 SH DFND 1 715 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 364297 8033 SH DFND 3 8033 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 13108615 202044 SH DFND 1 202044 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 12811367 608616 SH DFND 1 608616 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9765288 97878 SH DFND 4 97878 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 179985 1804 SH DFND 3 1804 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9205179 92264 SH DFND 1 92264 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 595709 2938 SH DFND 1 2938 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 221211 1091 SH DFND 3 1091 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3679110 3200000 PRN DFND 3 3200000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 46986 19100 SH DFND 4 19100 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 128639 16408 SH DFND 1 16408 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 231097 2524 SH DFND 4 2524 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 24403121 266526 SH DFND 1 266526 0 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 120444 13021 SH DFND 1 13021 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 24915 35 SH DFND 3 35 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 712 1 SH DFND 1 1 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 4210652 5915 SH DFND 4 5915 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 1220395 4060 SH DFND 4 4060 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 350187 1165 SH DFND 3 1165 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 73344 244 SH DFND 1 244 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7633773 47521 SH DFND 1 47521 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 260670689 1622701 SH DFND 4 1622701 0 0 CAE INC COM 124765108 BBG001S5Y4F3 3768271 194953 SH DFND 4 194953 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1786179 42937 SH DFND 4 42937 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 69472 1670 SH DFND 3 1670 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 27505472 505151 SH DFND 1 505151 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 194550 3573 SH DFND 4 3573 0 0 CALERES INC COM 129500104 BBG001S76YV6 549492 24663 SH DFND 3 24663 0 0 CALERES INC COM 129500104 BBG001S76YV6 28964 1300 SH DFND 4 1300 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 415608 9552 SH DFND 4 9552 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 386891 8892 SH DFND 1 8892 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 14688 396 SH DFND 1 396 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 281884 7600 SH DFND 4 7600 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 7661496 206565 SH DFND 3 206565 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 19536709 174622 SH DFND 4 174622 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2616095 115399 SH DFND 4 115399 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 15710 693 SH DFND 1 693 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1078704 19008 SH DFND 3 19008 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 20061295 353503 SH DFND 4 353503 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 14655971 258255 SH DFND 1 258255 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1946737 48127 SH DFND 1 48127 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 6582910 162854 SH DFND 4 162854 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 823954 14838 SH DFND 1 14838 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5793451 104400 SH DFND 4 104400 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 158080097 1331700 SH DFND 4 1331700 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 338214 2845 SH DFND 1 2845 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3842951 51521 SH DFND 1 51521 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7787 252 SH DFND 1 252 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 732330 23700 SH DFND 4 23700 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 2357516 76295 SH DFND 3 76295 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8474925 410408 SH DFND 4 410408 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 2510090 121554 SH DFND 1 121554 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 64918337 698347 SH DFND 4 698347 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7089501 76264 SH DFND 1 76264 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 116245 2028 SH DFND 4 2028 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 13814 241 SH DFND 1 241 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 124499 2172 SH DFND 3 2172 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8379 109 SH DFND 3 109 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 81962868 1066253 SH DFND 4 1066253 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 31619706 411340 SH DFND 1 411340 0 0 CAREDX INC COM 14167L103 BBG006JS5794 11250 986 SH DFND 1 986 0 0 CAREDX INC COM 14167L103 BBG006JS5794 29928 2623 SH DFND 3 2623 0 0 CAREDX INC COM 14167L103 BBG006JS5794 226842 19881 SH DFND 4 19881 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 486573 26188 SH DFND 4 26188 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 107877 7700 SH DFND 4 7700 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 75052 5357 SH DFND 3 5357 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12802393 54328 SH DFND 1 54328 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12590780 53430 SH DFND 4 53430 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 50193 213 SH DFND 3 213 0 0 CARMAX INC COM 143130102 BBG001SD9561 10960 180 SH DFND 1 180 0 0 CARMAX INC COM 143130102 BBG001SD9561 222370 3652 SH DFND 3 3652 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 143702 17829 SH DFND 4 17829 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 70613064 8760926 SH DFND 1 8760926 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 9197365 8320000 PRN DFND 3 8320000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 881513 21370 SH DFND 2 21370 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 86748626 2102997 SH DFND 4 2102997 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6217035 150716 SH DFND 1 150716 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12705 308 SH DFND 3 308 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 102216 1370 SH DFND 1 1370 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 1419306 19023 SH DFND 3 19023 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 205635 43383 SH DFND 3 43383 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 245702 3098 SH DFND 3 3098 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 241499 3045 SH DFND 1 3045 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1085516 13687 SH DFND 2 13687 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 470462 2097 SH DFND 4 2097 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 26482498 118041 SH DFND 1 118041 0 0 CATALENT INC COM 148806102 BBG005XR47N7 422824 9394 SH DFND 4 9394 0 0 CATALENT INC COM 148806102 BBG005XR47N7 34568 768 SH DFND 3 768 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 31787 1709 SH DFND 1 1709 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 16513508 887823 SH DFND 4 887823 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 82019595 342376 SH DFND 4 342376 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 53667189 224024 SH DFND 1 224024 0 0 CATO CORP NEW CL A 149205106 BBG001SD32N5 128138 13734 SH DFND 4 13734 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 656351 2901 SH DFND 4 2901 0 0 CBIZ INC COM 124805102 BBG001S8MB55 11570638 246972 SH DFND 4 246972 0 0 CBIZ INC COM 124805102 BBG001S8MB55 29797 636 SH DFND 1 636 0 0 CBIZ INC COM 124805102 BBG001S8MB55 286863 6123 SH DFND 3 6123 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 27756097 221217 SH DFND 4 221217 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20609734 267798 SH DFND 4 267798 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7234 94 SH DFND 1 94 0 0 CDW CORP COM 12514G108 BBG001V18TB6 14900537 83439 SH DFND 1 83439 0 0 CDW CORP COM 12514G108 BBG001V18TB6 8039136 45017 SH DFND 4 45017 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 177478 15195 SH DFND 1 15195 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 32774 2806 SH DFND 4 2806 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 187099 1830 SH DFND 2 1830 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1099693 10756 SH DFND 1 10756 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 556083 5439 SH DFND 4 5439 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1706692 16693 SH DFND 3 16693 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 4922037 436738 SH DFND 4 436738 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 42477 3769 SH DFND 1 3769 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7595 73 SH DFND 4 73 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 12595395 121063 SH DFND 1 121063 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1575414 388991 SH DFND 4 388991 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 195922 2389 SH DFND 3 2389 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 51664332 629976 SH DFND 4 629976 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 536505 103700 SH DFND 4 103700 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 218916 10336 SH DFND 1 10336 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 144598 17677 SH DFND 3 17677 0 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 97246 13833 SH DFND 4 13833 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 94925 5907 SH DFND 1 5907 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 101241 6300 SH DFND 4 6300 0 0 CERUS CORP COM 157085101 BBG001S97DG4 158687 43476 SH DFND 4 43476 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 34932767 410009 SH DFND 4 410009 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1263516 14830 SH DFND 3 14830 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 161028 1890 SH DFND 2 1890 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8368344 98220 SH DFND 1 98220 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2914036 33833 SH DFND 1 33833 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1076700 12500 SH DFND 4 12500 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 291750 5835 SH DFND 2 5835 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 1208250 24165 SH DFND 3 24165 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 4464586 38745 SH DFND 1 38745 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 126638 1099 SH DFND 2 1099 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1185256 10286 SH DFND 3 10286 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 11981759 35334 SH DFND 4 35334 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1597161 4710 SH DFND 1 4710 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 347318 2753 SH DFND 1 2753 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 28764 228 SH DFND 3 228 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5861520 46461 SH DFND 4 46461 0 0 CHEGG INC COM 163092109 BBG001TBCK85 270743 10714 SH DFND 3 10714 0 0 CHEGG INC COM 163092109 BBG001TBCK85 928445 36741 SH DFND 4 36741 0 0 CHEGG INC NOTE 9/0 163092AF6 1415250 1800000 PRN DFND 2 1800000 0 0 CHEGG INC NOTE 9/0 163092AF6 5322126 6769000 PRN DFND 3 6769000 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 186817 366 SH DFND 3 366 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4799573 9403 SH DFND 1 9403 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3901727 7644 SH DFND 4 7644 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 11657095 380702 SH DFND 1 380702 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 14667 479 SH DFND 3 479 0 0 CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 223983 4883 SH DFND 1 4883 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2127932 14190 SH DFND 3 14190 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 26697829 178033 SH DFND 4 178033 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 232738 1552 SH DFND 2 1552 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 14348623 95683 SH DFND 1 95683 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2260067 23949 SH DFND 1 23949 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 5894539 62462 SH DFND 4 62462 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 22366 237 SH DFND 3 237 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 17372 147 SH DFND 1 147 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1416269 11984 SH DFND 4 11984 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4493712 25036 SH DFND 2 25036 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6675951 37194 SH DFND 4 37194 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14753360 82196 SH DFND 1 82196 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 37082744 1000074 SH DFND 1 1000074 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 50058 1350 SH DFND 3 1350 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 829625 168623 SH DFND 4 168623 0 0 CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 1043069 28640 SH DFND 3 28640 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 251838 135397 SH DFND 4 135397 0 0 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 234911 33203 SH DFND 4 33203 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 59333235 42763 SH DFND 4 42763 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14468746 10428 SH DFND 1 10428 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1676421 14883 SH DFND 1 14883 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 10220117 74703 SH DFND 4 74703 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1079568 7891 SH DFND 1 7891 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2591318 18941 SH DFND 3 18941 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1079396 4893 SH DFND 2 4893 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 42939569 194649 SH DFND 1 194649 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 141625 642 SH DFND 3 642 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 38760302 175704 SH DFND 4 175704 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1146919 14228 SH DFND 3 14228 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 972801 12068 SH DFND 4 12068 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 230464 2859 SH DFND 1 2859 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3538915 16738 SH DFND 1 16738 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 546969 2587 SH DFND 3 2587 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 63429 300 SH DFND 4 300 0 0 CI FINL CORP COM 125491100 BBG001S5Y8T9 3449913 346000 SH DFND 4 346000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1442734 28300 SH DFND 4 28300 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 39077246 117937 SH DFND 4 117937 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 36578279 110395 SH DFND 1 110395 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2883652 8703 SH DFND 2 8703 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 26507 80 SH DFND 3 80 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 129319 1263 SH DFND 4 1263 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2659478 25974 SH DFND 1 25974 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 216452 2114 SH DFND 3 2114 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1528091 1600000 PRN DFND 3 1600000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 188777 418 SH DFND 3 418 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 14607197 32344 SH DFND 1 32344 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 20317029 44987 SH DFND 4 44987 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 1212500 124359 SH DFND 4 124359 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 54556 727409 SH DFND 3 727409 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 15597 207960 SH DFND 2 207960 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 559121 7507 SH DFND 1 7507 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 22270 299 SH DFND 4 299 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2126507 44637 SH DFND 2 44637 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 10940717 229654 SH DFND 1 229654 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 114431 2402 SH DFND 3 2402 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 152672861 3204720 SH DFND 4 3204720 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 93355 2064 SH DFND 3 2064 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24093343 532685 SH DFND 1 532685 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27953045 618020 SH DFND 4 618020 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 36507 46211 SH DFND 1 46211 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9932264 252280 SH DFND 1 252280 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 37477878 951940 SH DFND 4 951940 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 29606 752 SH DFND 3 752 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 1581398 188711 SH DFND 4 188711 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 489887 15752 SH DFND 4 15752 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2155865 37215 SH DFND 1 37215 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1593017 27499 SH DFND 4 27499 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 32615 563 SH DFND 3 563 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 80064 9600 SH DFND 4 9600 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 2375349 284814 SH DFND 1 284814 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 247312 47560 SH DFND 4 47560 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 30456 5857 SH DFND 1 5857 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1376515 12062 SH DFND 3 12062 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 463327 4060 SH DFND 4 4060 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3545594 31069 SH DFND 1 31069 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 105470 100448 SH DFND 3 100448 0 0 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 128100 15124 SH DFND 1 15124 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 308756 8166 SH DFND 4 8166 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2992593 93900 SH DFND 4 93900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 935041 58041 SH DFND 1 58041 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 236817 14700 SH DFND 4 14700 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 188744 1345 SH DFND 1 1345 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 342546 2441 SH DFND 3 2441 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 488489 3481 SH DFND 2 3481 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 21295779 151755 SH DFND 4 151755 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5113115 113097 SH DFND 1 113097 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5561 123 SH DFND 4 123 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 67770 1499 SH DFND 3 1499 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 15031 16171 SH DFND 4 16171 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 8276667 49219 SH DFND 1 49219 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 6549832 38950 SH DFND 4 38950 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4879640 77051 SH DFND 1 77051 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6630651 104700 SH DFND 4 104700 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 25444526 1113546 SH DFND 4 1113546 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 8432 369 SH DFND 1 369 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 73303 3208 SH DFND 3 3208 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 5626423 3821000 PRN DFND 2 3821000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 21357140 14504000 PRN DFND 3 14504000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 567719 8925 SH DFND 3 8925 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 69742704 1096411 SH DFND 1 1096411 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 189112657 2973002 SH DFND 4 2973002 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4577312 71959 SH DFND 2 71959 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 6019718 11749 SH DFND 1 11749 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 163443 319 SH DFND 3 319 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1102599 2152 SH DFND 4 2152 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 34626116 625924 SH DFND 4 625924 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19660119 355389 SH DFND 1 355389 0 0 CODEXIS INC COM 192005106 BBG001SV4129 170090 36500 SH DFND 4 36500 0 0 CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 130889 51940 SH DFND 4 51940 0 0 CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 217151 9124 SH DFND 1 9124 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 2860507 50114 SH DFND 1 50114 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 327639 5740 SH DFND 3 5740 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 9773066 171217 SH DFND 4 171217 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 2444444 51888 SH DFND 1 51888 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 38031 665 SH DFND 3 665 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3011111 52651 SH DFND 4 52651 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 74690 1306 SH DFND 1 1306 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 148568 47771 SH DFND 4 47771 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1018434 15775 SH DFND 4 15775 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1046963 29828 SH DFND 1 29828 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 282625 35685 SH DFND 4 35685 0 0 COHU INC COM 192576106 BBG001S87LQ7 36377 1135 SH DFND 1 1135 0 0 COHU INC COM 192576106 BBG001S87LQ7 253195 7900 SH DFND 4 7900 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 317746 550000 PRN DFND 3 550000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1756781 22297 SH DFND 2 22297 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 33416021 424115 SH DFND 4 424115 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4774910 60603 SH DFND 1 60603 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2654543 88103 SH DFND 1 88103 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 187680 6229 SH DFND 4 6229 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 6209510 70901 SH DFND 1 70901 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 73918 844 SH DFND 4 844 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 636969 7273 SH DFND 3 7273 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 136943 3916 SH DFND 3 3916 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1475000 42179 SH DFND 2 42179 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5432240 155340 SH DFND 4 155340 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2986683 85407 SH DFND 1 85407 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 2153706 32217 SH DFND 4 32217 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 7813361 116879 SH DFND 1 116879 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 82560 1235 SH DFND 3 1235 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9897 86 SH DFND 1 86 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 243855 2119 SH DFND 4 2119 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 256974 2233 SH DFND 3 2233 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 178956 2629 SH DFND 3 2629 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 7949351 116782 SH DFND 1 116782 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 275310 5700 SH DFND 4 5700 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 109158 2260 SH DFND 3 2260 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 18596 385 SH DFND 1 385 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 134743 19786 SH DFND 1 19786 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 13031396 1772979 SH DFND 4 1772979 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 84106 11443 SH DFND 3 11443 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 3060944 416455 SH DFND 1 416455 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 5867821 93214 SH DFND 1 93214 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 151080 2400 SH DFND 4 2400 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 849283 23723 SH DFND 4 23723 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 14025951 223201 SH DFND 4 223201 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 195621 3113 SH DFND 3 3113 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 3721510 59222 SH DFND 1 59222 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 11780038 287318 SH DFND 4 287318 0 0 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 127284 25305 SH DFND 1 25305 0 0 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 66636 93106 SH DFND 4 93106 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 619881 22773 SH DFND 4 22773 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 1267490 92450 SH DFND 1 92450 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 319457 23301 SH DFND 3 23301 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 39164555 1012004 SH DFND 4 1012004 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5744202 148429 SH DFND 1 148429 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 641066 16565 SH DFND 3 16565 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 359532 2700 SH DFND 4 2700 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 4567 782 SH DFND 4 782 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 151764 25987 SH DFND 1 25987 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 2544098 3342000 PRN DFND 2 3342000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 9635903 12658000 PRN DFND 3 12658000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7520494 63733 SH DFND 1 63733 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1537186 13027 SH DFND 2 13027 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16894060 143170 SH DFND 4 143170 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 587220 10923 SH DFND 4 10923 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 189540 2916 SH DFND 3 2916 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 656760 10104 SH DFND 4 10104 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11056 116 SH DFND 3 116 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1734642 18200 SH DFND 4 18200 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1190041 12486 SH DFND 1 12486 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 185533 12536 SH DFND 1 12536 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 422777 28566 SH DFND 4 28566 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1638 19 SH DFND 3 19 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10204333 118366 SH DFND 4 118366 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4489989 52082 SH DFND 1 52082 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 37939 3207 SH DFND 1 3207 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1353707 114430 SH DFND 4 114430 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 119175 10074 SH DFND 3 10074 0 0 CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 473247 109802 SH DFND 4 109802 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 612070 1851 SH DFND 1 1851 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 855113 2586 SH DFND 3 2586 0 0 COPART INC COM 217204106 BBG001S7MTB1 7573011 124372 SH DFND 1 124372 0 0 COPART INC COM 217204106 BBG001S7MTB1 1119158 18380 SH DFND 4 18380 0 0 COPART INC COM 217204106 BBG001S7MTB1 73433 1206 SH DFND 3 1206 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1345030 66225 SH DFND 1 66225 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 12575160 619161 SH DFND 4 619161 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 286803 9900 SH DFND 4 9900 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 96093 3317 SH DFND 1 3317 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 45742 21886 SH DFND 4 21886 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1050810 17877 SH DFND 2 17877 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 138074 2349 SH DFND 3 2349 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 7929657 134904 SH DFND 1 134904 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 13988935 237988 SH DFND 4 237988 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 605009 4163 SH DFND 4 4163 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 7749407 100277 SH DFND 4 100277 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 243200 3147 SH DFND 1 3147 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2535401 5554 SH DFND 4 5554 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3621871 7934 SH DFND 2 7934 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 69285744 151776 SH DFND 1 151776 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2158548 87853 SH DFND 4 87853 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3828031 155801 SH DFND 1 155801 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 27657 3231 SH DFND 3 3231 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 776940 90764 SH DFND 4 90764 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 12973176 1515558 SH DFND 1 1515558 0 0 COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 34043258 430002 SH DFND 3 430002 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 33515749 2278433 SH DFND 1 2278433 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 233903 19772 SH DFND 4 19772 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 8460012 715132 SH DFND 1 715132 0 0 COWEN INC CL A NEW 223622606 BBG001SQLFT1 31950326 827300 SH DFND 3 827300 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 305953 2499 SH DFND 4 2499 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 4072020 42981 SH DFND 1 42981 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 172901 1825 SH DFND 3 1825 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 910378 9063 SH DFND 1 9063 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 10045 100 SH DFND 4 100 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6085979 44862 SH DFND 1 44862 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 38325849 282514 SH DFND 4 282514 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 4372883 611592 SH DFND 1 611592 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 81567 11408 SH DFND 4 11408 0 0 CROCS INC COM 227046109 BBG001SDGFR8 36353977 335276 SH DFND 1 335276 0 0 CROCS INC COM 227046109 BBG001SDGFR8 380806 3512 SH DFND 3 3512 0 0 CROCS INC COM 227046109 BBG001SDGFR8 420275 3876 SH DFND 4 3876 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8392245 79706 SH DFND 1 79706 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 92339 877 SH DFND 3 877 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8126387 77181 SH DFND 4 77181 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10221017 75354 SH DFND 2 75354 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 89838577 662331 SH DFND 4 662331 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 987459 7280 SH DFND 3 7280 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16333154 198676 SH DFND 4 198676 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 41598 506 SH DFND 1 506 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 29562 255 SH DFND 1 255 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 707173 6100 SH DFND 4 6100 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 5747565 185525 SH DFND 1 185525 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 339714970 10965622 SH DFND 4 10965622 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 118251 3817 SH DFND 3 3817 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1593522 87173 SH DFND 4 87173 0 0 CUBESMART COM 229663109 BBG001SHP0D7 901600 22400 SH DFND 4 22400 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 138781 1038 SH DFND 3 1038 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 718771 5376 SH DFND 4 5376 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3239952 24233 SH DFND 1 24233 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 387179 1598 SH DFND 2 1598 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 3310651 13664 SH DFND 3 13664 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 14864007 61348 SH DFND 1 61348 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 70988547 292990 SH DFND 4 292990 0 0 CUREVAC N V COM N2451R105 BBG00W9LXY93 277072 45949 SH DFND 1 45949 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 15276 13400 SH DFND 4 13400 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 7510 265 SH DFND 1 265 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1193511 42114 SH DFND 4 42114 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 3826 135 SH DFND 3 135 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 5011105 194606 SH DFND 1 194606 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 319668 10200 SH DFND 4 10200 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4968079 158522 SH DFND 1 158522 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 79071 2523 SH DFND 3 2523 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 79808568 856407 SH DFND 4 856407 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18816272 201913 SH DFND 1 201913 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2867922 30775 SH DFND 2 30775 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4184435 3950000 PRN DFND 3 3950000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 647731 4996 SH DFND 1 4996 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 147151 23469 SH DFND 1 23469 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 55320 34575 SH DFND 4 34575 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 13639579 153013 SH DFND 1 153013 0 0 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 92851 32926 SH DFND 4 32926 0 0 DANA INC COM 235825205 BBG001SRW699 121918 8058 SH DFND 3 8058 0 0 DANA INC COM 235825205 BBG001SRW699 465187 30746 SH DFND 1 30746 0 0 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COM 278642103 BBG001S9B9J5 202125 4874 SH DFND 1 4874 0 0 EBAY INC. 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8905 SH DFND 4 8905 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 637231 13698 SH DFND 4 13698 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 487186 12460 SH DFND 1 12460 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 35151 900 SH DFND 4 900 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2614654 43716 SH DFND 1 43716 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5672357 118322 SH DFND 4 118322 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 17354 362 SH DFND 1 362 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 41956 305 SH DFND 1 305 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1967108 14300 SH DFND 4 14300 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 80473 585 SH DFND 3 585 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 32576 1280 SH DFND 1 1280 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 391930 15400 SH DFND 4 15400 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 749659 42500 SH DFND 4 42500 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 682314 38658 SH DFND 1 38658 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 17424 990 SH DFND 4 990 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 210742 11974 SH DFND 1 11974 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 398880 18000 SH DFND 4 18000 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 860816 16084 SH DFND 1 16084 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 26547932 100196 SH DFND 1 100196 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1107003 4178 SH DFND 3 4178 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 68084387 256961 SH DFND 4 256961 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1949262 1650000 PRN DFND 3 1650000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8219540 7250000 PRN DFND 3 7250000 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 9461 100 SH DFND 4 100 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 134630 1423 SH DFND 3 1423 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 324985 3435 SH DFND 1 3435 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 982382 4252 SH DFND 4 4252 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1056600 9392 SH DFND 1 9392 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 326250 2900 SH DFND 3 2900 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3178575 28254 SH DFND 4 28254 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 928282 18960 SH DFND 4 18960 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 105754 2160 SH DFND 1 2160 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 410414 85503 SH DFND 4 85503 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 2715 44 SH DFND 1 44 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1030390 16700 SH DFND 4 16700 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2270463 2500000 PRN DFND 3 2500000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2476650 2370000 PRN DFND 3 2370000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 668800 640000 PRN DFND 2 640000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 729259 21659 SH DFND 1 21659 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10330645 79761 SH DFND 4 79761 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10750 83 SH DFND 3 83 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12075020 93229 SH DFND 1 93229 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 674540 5208 SH DFND 2 5208 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 9958708 30386 SH DFND 4 30386 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1966 6 SH DFND 3 6 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2166689 6611 SH DFND 1 6611 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1089316 28879 SH DFND 4 28879 0 0 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 256866 38743 SH DFND 4 38743 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1516024 44813 SH DFND 1 44813 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 8600432 254225 SH DFND 3 254225 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 10634393 314348 SH DFND 4 314348 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 150848 4459 SH DFND 2 4459 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 48709341 74362 SH DFND 4 74362 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3822639 133193 SH DFND 1 133193 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2597350 90500 SH DFND 4 90500 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 173865 6058 SH DFND 3 6058 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 295349 44082 SH DFND 4 44082 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 6480810 967285 SH DFND 1 967285 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 230945 3575 SH DFND 4 3575 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4309419 73041 SH DFND 4 73041 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 486994 1958 SH DFND 1 1958 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 48252 194 SH DFND 3 194 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 771778 3103 SH DFND 4 3103 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 112763 18100 SH DFND 4 18100 0 0 ESSA BANCORP INC COM 29667D104 BBG001ST2M66 210495 10086 SH DFND 1 10086 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 55676 1432 SH DFND 3 1432 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1285762 33070 SH DFND 1 33070 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 6071384 156157 SH DFND 4 156157 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1089008 46400 SH DFND 4 46400 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1078698 22600 SH DFND 4 22600 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2409601 50484 SH DFND 1 50484 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1489892 31215 SH DFND 3 31215 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 478939 2260 SH DFND 4 2260 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 216514 3298 SH DFND 4 3298 0 0 ETSY INC COM 29786A106 BBG001T53625 979082 8174 SH DFND 3 8174 0 0 ETSY INC COM 29786A106 BBG001T53625 8302790 69317 SH DFND 1 69317 0 0 ETSY INC COM 29786A106 BBG001T53625 3895365 32521 SH DFND 4 32521 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 8939217 8895000 PRN DFND 3 8895000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2350133 1520000 PRN DFND 3 1520000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 27338540 31789000 PRN DFND 3 31789000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 7233460 8411000 PRN DFND 2 8411000 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 283140 3000 SH DFND 4 3000 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2499182 26480 SH DFND 1 26480 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 55779 591 SH DFND 3 591 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 217460 5816 SH DFND 1 5816 0 0 EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 84746 52637 SH DFND 1 52637 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 216820 37000 SH DFND 4 37000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 72650 80000 PRN DFND 3 80000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5425966 49743 SH DFND 4 49743 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 7151394 65561 SH DFND 1 65561 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 61194 561 SH DFND 3 561 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 71265121 215127 SH DFND 4 215127 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 16324323 49278 SH DFND 1 49278 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 560077 8900 SH DFND 4 8900 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 48393 769 SH DFND 3 769 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 137754 2189 SH DFND 1 2189 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 9155 638 SH DFND 1 638 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 27696 1930 SH DFND 3 1930 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 912875 63615 SH DFND 4 63615 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 146574873 1748269 SH DFND 4 1748269 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3907782 46610 SH DFND 1 46610 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 413331 4930 SH DFND 3 4930 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 83383 14997 SH DFND 4 14997 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 8184822 252774 SH DFND 4 252774 0 0 EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 11299074 333897 SH DFND 3 333897 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 127791 16926 SH DFND 1 16926 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 64802 8583 SH DFND 4 8583 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 255578 6454 SH DFND 1 6454 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 2336 59 SH DFND 3 59 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 55955 1413 SH DFND 4 1413 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4703 95 SH DFND 4 95 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 14661495 296132 SH DFND 1 296132 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1971687 2380000 PRN DFND 3 2380000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 202441 12621 SH DFND 3 12621 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 11449368 713801 SH DFND 4 713801 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2708466 168857 SH DFND 1 168857 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 16203814 374828 SH DFND 1 374828 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 61430 1421 SH DFND 3 1421 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 29699269 687006 SH DFND 4 687006 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 120126 709 SH DFND 3 709 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 4317076 25480 SH DFND 1 25480 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1070967 6321 SH DFND 4 6321 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 722217 65182 SH DFND 1 65182 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 7601 686 SH DFND 3 686 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 18540365 211648 SH DFND 4 211648 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 202531 2312 SH DFND 3 2312 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 385528 4401 SH DFND 1 4401 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1939147 18660 SH DFND 4 18660 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11127442 107077 SH DFND 1 107077 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 15114792 152536 SH DFND 1 152536 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1957325 19753 SH DFND 4 19753 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 122773 1239 SH DFND 3 1239 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3648887 24792 SH DFND 4 24792 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20065225 181915 SH DFND 4 181915 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4924013 44642 SH DFND 2 44642 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1684171 15269 SH DFND 3 15269 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23133440 209732 SH DFND 1 209732 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 121248 9291 SH DFND 3 9291 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 5893197 451586 SH DFND 1 451586 0 0 F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 276208 96915 SH DFND 4 96915 0 0 F5 INC COM 315616102 BBG001SCP8D1 143510 1000 SH DFND 4 1000 0 0 F5 INC COM 315616102 BBG001SCP8D1 720707 5022 SH DFND 1 5022 0 0 F5 INC COM 315616102 BBG001SCP8D1 252578 1760 SH DFND 3 1760 0 0 FABRINET SHS G3323L100 BBG001SP57F4 128220 1000 SH DFND 3 1000 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3049713 23785 SH DFND 1 23785 0 0 FABRINET SHS G3323L100 BBG001SP57F4 27696 216 SH DFND 4 216 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6943741 17307 SH DFND 4 17307 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7821589 19495 SH DFND 1 19495 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2857022 4773 SH DFND 1 4773 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 239835 50705 SH DFND 1 50705 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 404964 85616 SH DFND 3 85616 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 176870 14195 SH DFND 4 14195 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 22538705 476304 SH DFND 4 476304 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11671667 246654 SH DFND 1 246654 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 55576 5508 SH DFND 3 5508 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 548301 54341 SH DFND 4 54341 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 342939 33988 SH DFND 1 33988 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 319346 8795 SH DFND 4 8795 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3201671 88176 SH DFND 1 88176 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3888340 22450 SH DFND 1 22450 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 130848 13630 SH DFND 1 13630 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8030472 63247 SH DFND 3 63247 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 14208959 111908 SH DFND 4 111908 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5774342 45478 SH DFND 1 45478 0 0 FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 212177 4501 SH DFND 1 4501 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 880308 23400 SH DFND 4 23400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 95291 2533 SH DFND 3 2533 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3969286 105510 SH DFND 1 105510 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1628 24 SH DFND 1 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 176342 2599 SH DFND 4 2599 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1130381 16660 SH DFND 2 16660 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5259115 160290 SH DFND 1 160290 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1049887 31999 SH DFND 4 31999 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 156208 4761 SH DFND 3 4761 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 74548 11077 SH DFND 3 11077 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 281212 11544 SH DFND 4 11544 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 112816 40148 SH DFND 1 40148 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 10555584 2128142 SH DFND 4 2128142 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4352594 83160 SH DFND 1 83160 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 989226 18900 SH DFND 4 18900 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2139682 168214 SH DFND 4 168214 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1041081 81846 SH DFND 1 81846 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6196560 8171 SH DFND 4 8171 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6433926 8484 SH DFND 1 8484 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 18754 774 SH DFND 1 774 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 616169 25430 SH DFND 4 25430 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8075125 234742 SH DFND 1 234742 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 904223 63100 SH DFND 4 63100 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 8746081 335871 SH DFND 1 335871 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 10244585 212279 SH DFND 4 212279 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 211002 25300 SH DFND 4 25300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 3046719 365314 SH DFND 1 365314 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 6298422 51673 SH DFND 1 51673 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 182835 1500 SH DFND 4 1500 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 9900819 66098 SH DFND 1 66098 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4680938 31250 SH DFND 4 31250 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 276553 20440 SH DFND 4 20440 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 462472 11027 SH DFND 4 11027 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5793759 138144 SH DFND 1 138144 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 307085 7322 SH DFND 3 7322 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 624105 5100 SH DFND 4 5100 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 12128 120 SH DFND 3 120 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 910 9 SH DFND 4 9 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 611170 6047 SH DFND 2 6047 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9297025 91986 SH DFND 1 91986 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 183931 25300 SH DFND 4 25300 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 926445 5238 SH DFND 3 5238 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 31241786 176637 SH DFND 1 176637 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3885221 4210000 PRN DFND 3 4210000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 346096 11877 SH DFND 3 11877 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4459469 153036 SH DFND 4 153036 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 306011 1666 SH DFND 1 1666 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 185700 1011 SH DFND 3 1011 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1307251 7117 SH DFND 4 7117 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4562396 212600 SH DFND 4 212600 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 9752175 454435 SH DFND 1 454435 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 41499 596 SH DFND 4 596 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7081510 101702 SH DFND 1 101702 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2540616 88400 SH DFND 4 88400 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3727176 129686 SH DFND 1 129686 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 439670 3523 SH DFND 4 3523 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1335235 10699 SH DFND 1 10699 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 101155 15855 SH DFND 4 15855 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13537180 173287 SH DFND 4 173287 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2737935 235420 SH DFND 4 235420 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8211 706 SH DFND 1 706 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 46481442 49184000 PRN DFND 3 49184000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 7476321 7901000 PRN DFND 2 7901000 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1112956 72223 SH DFND 4 72223 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 583160 26233 SH DFND 1 26233 0 0 FORRESTER RESH INC COM 346563109 BBG001S98HN6 528890 14790 SH DFND 4 14790 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 113083 2313 SH DFND 3 2313 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 28837278 589840 SH DFND 4 589840 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5939646 121490 SH DFND 1 121490 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 319894 8000 SH DFND 4 8000 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 422662 10556 SH DFND 1 10556 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4106603 63916 SH DFND 4 63916 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 108775 1693 SH DFND 1 1693 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 372414 6521 SH DFND 3 6521 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1117014 19559 SH DFND 1 19559 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 127022 1211 SH DFND 1 1211 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3267219 31149 SH DFND 4 31149 0 0 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INC CL B 35671D857 BBG001S5R3F3 7220 190 SH DFND 1 190 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 152173 7316 SH DFND 3 7316 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4369955 210094 SH DFND 4 210094 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1017224 48905 SH DFND 1 48905 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 13813447 542129 SH DFND 1 542129 0 0 FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 1063792 87627 SH DFND 1 87627 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 223948 6697 SH DFND 1 6697 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 64673 1934 SH DFND 4 1934 0 0 F-STAR THERAPEUTICS INC COM 30315R107 BBG0046HC897 268038 42411 SH DFND 3 42411 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 538602 200971 SH DFND 4 200971 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 69078 435 SH DFND 3 435 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7839162 49365 SH DFND 1 49365 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 62942 22641 SH DFND 3 22641 0 0 FULCRUM 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878 SH DFND 1 878 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4204224 16945 SH DFND 4 16945 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 667912 2692 SH DFND 3 2692 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6654350 79417 SH DFND 4 79417 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 951435 11355 SH DFND 2 11355 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 26162673 312241 SH DFND 1 312241 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 30113805 359139 SH DFND 4 359139 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 15909951 189743 SH DFND 1 189743 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 37622438 1118384 SH DFND 4 1118384 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14894446 442760 SH DFND 1 442760 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1398650 41577 SH DFND 3 41577 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 141658 4211 SH DFND 2 4211 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 423844 9210 SH DFND 4 9210 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 112489 10879 SH DFND 4 10879 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 188995 18278 SH DFND 1 18278 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 45440 981 SH DFND 4 981 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1825101 39402 SH DFND 1 39402 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13594856 78352 SH DFND 1 78352 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 71319203 411038 SH DFND 4 411038 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 18606813 3517356 SH DFND 4 3517356 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 100060 18915 SH DFND 1 18915 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 29506367 5326059 SH DFND 4 5326059 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 10583 5570 SH DFND 3 5570 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 238260 125400 SH DFND 4 125400 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 3582516 122563 SH DFND 3 122563 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 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SHS M5216V106 BBG00ZKY1Q42 3113916 150868 SH DFND 4 150868 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 8099157 392401 SH DFND 1 392401 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 87328 4231 SH DFND 3 4231 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1261172 133035 SH DFND 4 133035 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 631179 6355 SH DFND 1 6355 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1268714 12774 SH DFND 4 12774 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1638493 98408 SH DFND 4 98408 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 69014 4145 SH DFND 3 4145 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 56727 3407 SH DFND 1 3407 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 916130 17000 SH DFND 4 17000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2385333 44263 SH DFND 1 44263 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2072572 12325 SH DFND 1 12325 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 361040 2147 SH DFND 4 2147 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6701133 55588 SH DFND 1 55588 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 96440 800 SH DFND 4 800 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 2044950 27534 SH DFND 1 27534 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 371257 4962 SH DFND 1 4962 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 4840854 64700 SH DFND 4 64700 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 286561 3830 SH DFND 3 3830 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 258300 17500 SH DFND 4 17500 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 12762 560 SH DFND 1 560 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 104743 4596 SH DFND 3 4596 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1420843 62345 SH DFND 4 62345 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 9761 261 SH DFND 1 261 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 258172 6903 SH DFND 4 6903 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 255999 29459 SH 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384109104 BBG001S5RK56 2134093 31729 SH DFND 1 31729 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1405895 295356 SH DFND 4 295356 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 36005 7564 SH DFND 3 7564 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4155152 6877 SH DFND 1 6877 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 13353894 24007 SH DFND 1 24007 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 19510469 35075 SH DFND 4 35075 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3800300 6832 SH DFND 3 6832 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 412738 742 SH DFND 2 742 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 66988 634 SH DFND 3 634 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9642637 91261 SH DFND 4 91261 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1124011 10638 SH DFND 1 10638 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 301602 8600 SH DFND 4 8600 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 40331 1150 SH DFND 1 1150 0 0 GRANITE 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BBG00P4R30Z8 99275 3401 SH DFND 3 3401 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 3423929 117298 SH DFND 1 117298 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 22505 771 SH DFND 4 771 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8477 47 SH DFND 1 47 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7656526 42449 SH DFND 4 42449 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14849130 15924000 PRN DFND 3 15924000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4106730 4404000 PRN DFND 2 4404000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 147648 2005 SH DFND 1 2005 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 14728 200 SH DFND 4 200 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1068885 14515 SH DFND 3 14515 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3536824 82849 SH DFND 1 82849 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2464836 2000000 PRN DFND 3 2000000 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1028889 50510 SH DFND 4 50510 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 223523 2842 SH DFND 4 2842 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 5388626 68514 SH DFND 1 68514 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 121560 7513 SH DFND 4 7513 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 641456 39645 SH DFND 1 39645 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 26050 662 SH DFND 1 662 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 10180317 258712 SH DFND 4 258712 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 752490 19123 SH DFND 2 19123 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3508485 89161 SH DFND 3 89161 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 6324026 6500000 PRN DFND 3 6500000 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 5081398 79546 SH DFND 1 79546 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 13065 270 SH DFND 3 270 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6404755 132357 SH DFND 1 132357 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 62520 1292 SH DFND 4 1292 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 5298 833 SH DFND 3 833 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 100488 15800 SH DFND 4 15800 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 89771 14115 SH DFND 1 14115 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 18512 445 SH DFND 3 445 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 70720 1700 SH DFND 4 1700 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1063046 25554 SH DFND 1 25554 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1875549 34039 SH DFND 1 34039 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11183261 202963 SH DFND 4 202963 0 0 HARTE HANKS INC COM 416196202 BBG001S6LQB0 352980 30195 SH DFND 4 30195 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 167205 2205 SH DFND 3 2205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 150026091 1978453 SH DFND 4 1978453 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 113487 40970 SH DFND 4 40970 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 10101609 165573 SH DFND 4 165573 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 35142 576 SH DFND 1 576 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 559451 13368 SH DFND 1 13368 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 309690 7400 SH DFND 4 7400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 233397 5577 SH DFND 3 5577 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 4368174 425748 SH DFND 4 425748 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 109143 11611 SH DFND 1 11611 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6259117 26084 SH DFND 1 26084 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 174555 16421 SH DFND 4 16421 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 22200438 885538 SH DFND 4 885538 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 449604 18100 SH DFND 4 18100 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1055759 8809 SH DFND 3 8809 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 9468 79 SH DFND 4 79 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1065954 6938 SH DFND 4 6938 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 147341 959 SH DFND 1 959 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 608543 21757 SH DFND 4 21757 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 332730 3000 SH DFND 4 3000 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 126548 1141 SH DFND 3 1141 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 39151 353 SH DFND 1 353 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 48909346 5446475 SH DFND 4 5446475 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8548591 8923000 PRN DFND 3 8923000 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 105138 2121 SH DFND 3 2121 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 7660845 154546 SH DFND 1 154546 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 39061 788 SH DFND 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4958619 39242 SH DFND 4 39242 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1600096 249625 SH DFND 4 249625 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 17859969 1087034 SH DFND 3 1087034 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1166886 15598 SH DFND 1 15598 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 8230746 110022 SH DFND 4 110022 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 54911 734 SH DFND 3 734 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 30028178 95068 SH DFND 1 95068 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 263743 835 SH DFND 3 835 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 22437747 71037 SH DFND 4 71037 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3519944 11144 SH DFND 2 11144 0 0 HOMESTREET INC COM 43785V102 BBG001V190V6 990591 35917 SH DFND 4 35917 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 734192 3426 SH DFND 3 3426 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 747264 3487 SH DFND 1 3487 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3374154 15745 SH DFND 4 15745 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 269064 7200 SH DFND 4 7200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 58596 1568 SH DFND 1 1568 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 162864 10800 SH DFND 4 10800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 74087214 651030 SH DFND 3 651030 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5234560 114919 SH DFND 4 114919 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6973113 153087 SH DFND 1 153087 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 160949336 10027996 SH DFND 4 10027996 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 3050022 135919 SH DFND 3 135919 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 20628778 919286 SH DFND 2 919286 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 42905 1912 SH DFND 4 1912 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 346429 15438 SH DFND 1 15438 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4347105 49875 SH DFND 1 49875 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1378522 34979 SH DFND 1 34979 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10917 277 SH DFND 3 277 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 192281 4879 SH DFND 4 4879 0 0 HP INC COM 40434L105 BBG001S6W7N7 137118 5103 SH DFND 3 5103 0 0 HP INC COM 40434L105 BBG001S6W7N7 7844267 291934 SH DFND 4 291934 0 0 HP INC COM 40434L105 BBG001S6W7N7 3470099 129144 SH DFND 1 129144 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2586764 32542 SH DFND 1 32542 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 774630 9745 SH DFND 4 9745 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1910061 8139 SH DFND 1 8139 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 114289 487 SH DFND 3 487 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 22235226 94747 SH DFND 4 94747 0 0 HUBSPOT INC COM 443573100 BBG001T53670 131843 456 SH DFND 3 456 0 0 HUBSPOT INC COM 443573100 BBG001T53670 4244718 14681 SH DFND 1 14681 0 0 HUBSPOT INC COM 443573100 BBG001T53670 4184578 14473 SH DFND 4 14473 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 505320 100100 SH DFND 4 100100 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 22440 4426 SH DFND 1 4426 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 177125 18204 SH DFND 4 18204 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 193001387 376816 SH DFND 4 376816 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 112170 219 SH DFND 3 219 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 7883116 15391 SH DFND 1 15391 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 9590846 55006 SH DFND 4 55006 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6979108 40027 SH DFND 1 40027 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8645260 613139 SH DFND 4 613139 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9866334 699740 SH DFND 1 699740 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 23299 101 SH DFND 1 101 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 290426 1259 SH DFND 3 1259 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 108573 3951 SH DFND 1 3951 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 638937 23251 SH DFND 4 23251 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 111706 1235 SH DFND 3 1235 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 2086772 23071 SH DFND 4 23071 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 9260723 102385 SH DFND 1 102385 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 298537 3014 SH DFND 4 3014 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 13570 137 SH DFND 1 137 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 249426 9300 SH DFND 4 9300 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 17478224 798457 SH DFND 3 798457 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1895039 86571 SH DFND 4 86571 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 941316 128771 SH DFND 1 128771 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 21950 113 SH DFND 3 113 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 12338372 63518 SH DFND 1 63518 0 0 ICU MED INC COM 44930G107 BBG001S712B3 3824717 24287 SH DFND 1 24287 0 0 IDEX CORP COM 45167R104 BBG001S67N14 5648428 24738 SH DFND 1 24738 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4544680 19904 SH DFND 4 19904 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1433227 6277 SH DFND 3 6277 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1281402 3141 SH DFND 3 3141 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11423 28 SH DFND 4 28 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 478537 1173 SH DFND 1 1173 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 16282 578 SH DFND 1 578 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 476073 16900 SH DFND 4 16900 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10748878 48792 SH DFND 1 48792 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8362808 37961 SH DFND 4 37961 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 173817 789 SH DFND 2 789 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1585279 7196 SH DFND 3 7196 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 4023578 19899 SH DFND 4 19899 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 10717 53 SH DFND 1 53 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2434375 2500000 PRN DFND 3 2500000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 12216277 339813 SH DFND 3 339813 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 116993 16642 SH DFND 1 16642 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 239252 34033 SH DFND 4 34033 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 89085 18368 SH DFND 1 18368 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 1026695 206995 SH DFND 4 206995 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 43484 8767 SH DFND 3 8767 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 22762 467 SH DFND 1 467 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 783641 16100 SH DFND 4 16100 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 2780815 25470 SH DFND 1 25470 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 708376 11145 SH DFND 4 11145 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 148285 2333 SH DFND 1 2333 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 20612361 256628 SH DFND 4 256628 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 256301 3191 SH DFND 1 3191 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 408726 4841 SH DFND 1 4841 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 276930 17000 SH DFND 4 17000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 423356 92034 SH DFND 4 92034 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 10071966 559243 SH DFND 3 559243 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 17281712 959562 SH DFND 4 959562 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 93727 10798 SH DFND 1 10798 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 116807 13457 SH DFND 4 13457 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6004570 114920 SH DFND 1 114920 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26850700 513889 SH DFND 4 513889 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 10777 153 SH DFND 1 153 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 9671905 137307 SH DFND 4 137307 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 188001 1949 SH DFND 1 1949 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1115174 11561 SH DFND 4 11561 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 102631 1048 SH DFND 3 1048 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 48965 500 SH DFND 4 500 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 10431308 106518 SH DFND 1 106518 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 40448 1133 SH DFND 3 1133 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 2782387 77938 SH DFND 1 77938 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 29828528 835533 SH DFND 4 835533 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 28514 2152 SH DFND 1 2152 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 6085937 459316 SH DFND 4 459316 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 668167 170017 SH DFND 4 170017 0 0 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 136402 161901 SH DFND 4 161901 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1487706 14837 SH DFND 1 14837 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2290185 2800000 PRN DFND 3 2800000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1962681 2100000 PRN DFND 3 2100000 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 8340626 73421 SH DFND 1 73421 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 81792 720 SH DFND 3 720 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 9655546 84996 SH DFND 4 84996 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3274 13 SH DFND 4 13 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 13768265 54662 SH DFND 1 54662 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 56169 223 SH DFND 3 223 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 251639 19861 SH DFND 4 19861 0 0 INSULET CORP COM 45784P101 BBG001SRF439 8813448 29938 SH DFND 1 29938 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2154935 7320 SH DFND 4 7320 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11573285 8179000 PRN DFND 3 8179000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1954115 1381000 PRN DFND 2 1381000 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 20538 300 SH DFND 4 300 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1300603 18998 SH DFND 1 18998 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1318766 23520 SH DFND 1 23520 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 89712 1600 SH DFND 4 1600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 87245 1556 SH DFND 3 1556 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3711951 3820000 PRN DFND 3 3820000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 12833562 485568 SH DFND 4 485568 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6351975 240332 SH DFND 1 240332 0 0 INTEL CORP COM 458140100 BBG001S5SF65 20113 761 SH DFND 3 761 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1159484 43870 SH DFND 2 43870 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 87225 2500 SH DFND 3 2500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 445999 12783 SH DFND 1 12783 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 529700 15182 SH DFND 4 15182 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5887988 81382 SH DFND 1 81382 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 282165 3900 SH DFND 4 3900 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 185578 2565 SH DFND 3 2565 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 843563 825000 PRN DFND 3 825000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 36112 352 SH DFND 3 352 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3233021 31514 SH DFND 4 31514 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2154 21 SH DFND 1 21 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1416790 10056 SH DFND 2 10056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4344343 30835 SH DFND 4 30835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6916431 49091 SH DFND 1 49091 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7864363 75013 SH DFND 4 75013 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 21912 209 SH DFND 1 209 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 99792 4400 SH DFND 4 4400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 307359 13552 SH DFND 3 13552 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 5489 242 SH DFND 1 242 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5828298 168302 SH DFND 1 168302 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 16692 482 SH DFND 4 482 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 36223 1046 SH DFND 3 1046 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9003693 270300 SH DFND 4 270300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2931780 88015 SH DFND 1 88015 0 0 INTUIT COM 461202103 BBG001S6TWR2 2847923 7317 SH DFND 1 7317 0 0 INTUIT COM 461202103 BBG001S6TWR2 2064423 5304 SH DFND 2 5304 0 0 INTUIT COM 461202103 BBG001S6TWR2 52155 134 SH DFND 3 134 0 0 INTUIT COM 461202103 BBG001S6TWR2 27153155 69763 SH DFND 4 69763 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5307 20 SH DFND 4 20 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 208034 784 SH DFND 1 784 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 934297 3521 SH DFND 2 3521 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 998850 42199 SH DFND 4 42199 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5508158 268298 SH DFND 1 268298 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 13758 639 SH DFND 4 639 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 197150 9157 SH DFND 1 9157 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 64150 34489 SH DFND 3 34489 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 8706929 230525 SH DFND 1 230525 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 499832 550000 PRN DFND 3 550000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3434000 3700000 PRN DFND 3 3700000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 263933 41304 SH DFND 4 41304 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 49842 7800 SH DFND 3 7800 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 10331621 109133 SH DFND 1 109133 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9384577 45803 SH DFND 4 45803 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 651345 3179 SH DFND 1 3179 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 77858 380 SH DFND 3 380 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 226659 8012 SH DFND 4 8012 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2126212 41366 SH DFND 4 41366 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 158261 3079 SH DFND 3 3079 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 25232363 490902 SH DFND 1 490902 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 54665 4412 SH DFND 1 4412 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 17098919 1380058 SH DFND 4 1380058 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 203146 7263 SH DFND 1 7263 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 1325866 48943 SH DFND 1 48943 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2721011 123570 SH DFND 1 123570 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 547580 5500 SH Put DFND 1 5500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1686127 22900 SH DFND 4 22900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 590513 8020 SH DFND 1 8020 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 63174074 1513514 SH DFND 4 1513514 0 0 ISHARES TR MSCI PERU ETF 464289842 BBG001T4R2P6 292835 10214 SH DFND 1 10214 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 347420 3264 SH DFND 1 3264 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 12323 631 SH DFND 1 631 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1662491 85125 SH DFND 4 85125 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 5538679 109352 SH DFND 4 109352 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 58855 1162 SH DFND 3 1162 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1128431 22279 SH DFND 1 22279 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4270029 28522 SH DFND 1 28522 0 0 JABIL INC COM 466313103 BBG001S7RB70 10841208 158962 SH DFND 1 158962 0 0 JABIL INC COM 466313103 BBG001S7RB70 18869917 276685 SH DFND 4 276685 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 20268584 582598 SH DFND 4 582598 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3533168 101557 SH DFND 1 101557 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 89654 2577 SH DFND 3 2577 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 136760 1139 SH DFND 3 1139 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 991178 8255 SH DFND 4 8255 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 70121 584 SH DFND 1 584 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 328340 18773 SH DFND 4 18773 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 49217 2814 SH DFND 1 2814 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1139407 54491 SH DFND 4 54491 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2511795 106794 SH DFND 1 106794 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 117639 12357 SH DFND 4 12357 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7718771 7800000 PRN DFND 3 7800000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9159215 7665000 PRN DFND 3 7665000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 140671 883 SH DFND 3 883 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4653445 29210 SH DFND 4 29210 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 3510389 184952 SH DFND 4 184952 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 85346395 1520513 SH DFND 4 1520513 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 51146 1492 SH DFND 4 1492 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 6537505 190709 SH DFND 1 190709 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 67737 1976 SH DFND 3 1976 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 44998 4663 SH DFND 1 4663 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 108784 11273 SH DFND 3 11273 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 93357 14407 SH DFND 1 14407 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 26276 4055 SH DFND 3 4055 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 5206524 803476 SH DFND 4 803476 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1663448 40691 SH DFND 3 40691 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47186571 267119 SH DFND 1 267119 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 60410590 341979 SH DFND 4 341979 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3258560 50915 SH DFND 3 50915 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39945536 624149 SH DFND 1 624149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 61200704 956261 SH DFND 4 956261 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 321472 5023 SH DFND 2 5023 0 0 JOINT CORP COM 47973J102 BBG0074VSJK7 395396 28283 SH DFND 4 28283 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 11832761 374573 SH DFND 4 374573 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 760863 791000 PRN DFND 3 791000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18943234 141262 SH DFND 4 141262 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5275092 39337 SH DFND 2 39337 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17138651 127805 SH DFND 1 127805 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 54559651 1707123 SH DFND 4 1707123 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 281344 8803 SH DFND 3 8803 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 97989 3066 SH DFND 1 3066 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2777921 14137 SH DFND 1 14137 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 110826 564 SH DFND 4 564 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 39123270 18498000 PRN DFND 3 18498000 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 26834754 376681 SH DFND 4 376681 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 17277125 242520 SH DFND 1 242520 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 39360 800 SH DFND 4 800 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 5538690 112575 SH DFND 1 112575 0 0 KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 69176 15071 SH DFND 4 15071 0 0 KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 82505 17975 SH DFND 1 17975 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 610932 25392 SH DFND 1 25392 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 9163354 582540 SH DFND 4 582540 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18057653 506384 SH DFND 4 506384 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 24046822 674336 SH DFND 1 674336 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 985286 27630 SH DFND 3 27630 0 0 KEYCORP COM 493267108 BBG001S5SKV6 17734 1018 SH DFND 3 1018 0 0 KEYCORP COM 493267108 BBG001S5SKV6 3641965 209068 SH DFND 1 209068 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 58164 340 SH DFND 3 340 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 209745335 1226079 SH DFND 4 1226079 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6692429 39121 SH DFND 1 39121 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 36955 674 SH DFND 1 674 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 560363 10220 SH DFND 4 10220 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 4750610 122850 SH DFND 4 122850 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 182720 1346 SH DFND 1 1346 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9112219 67125 SH DFND 4 67125 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3048324 168602 SH DFND 4 168602 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 29507 1632 SH DFND 3 1632 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2618038 144803 SH DFND 1 144803 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7141062 1745981 SH DFND 1 1745981 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 743763 2844 SH DFND 4 2844 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3586747 13715 SH DFND 1 13715 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1196476 25775 SH DFND 1 25775 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 23097612 61262 SH DFND 1 61262 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 110470 293 SH DFND 4 293 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1635611 31208 SH DFND 4 31208 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 36844 703 SH DFND 3 703 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8575534 163624 SH DFND 1 163624 0 0 KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 29236014 1179823 SH DFND 3 1179823 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1616467 98445 SH DFND 4 98445 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 34170 2081 SH DFND 1 2081 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 5127148 101287 SH DFND 4 101287 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1851933 36585 SH DFND 1 36585 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 66551 10464 SH DFND 3 10464 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 19347 3042 SH DFND 1 3042 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 340750 53577 SH DFND 4 53577 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 124369 3055 SH DFND 3 3055 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 19212637 471939 SH DFND 1 471939 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5095834 125174 SH DFND 4 125174 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1394748 135150 SH DFND 4 135150 0 0 KROGER CO COM 501044101 BBG001S5SN40 76652501 1719437 SH DFND 4 1719437 0 0 KROGER CO COM 501044101 BBG001S5SN40 40197206 901687 SH DFND 1 901687 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 4921358 111192 SH DFND 1 111192 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 398340 9000 SH DFND 4 9000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 106748 88957 SH DFND 1 88957 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 616359 12927 SH DFND 4 12927 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 109528 10717 SH DFND 1 10717 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 475502 42761 SH DFND 4 42761 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 18148 1632 SH DFND 3 1632 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 56768 5105 SH DFND 2 5105 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 10725474 964521 SH DFND 1 964521 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 45182 217 SH DFND 1 217 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9161240 44000 SH DFND 4 44000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5428991 23055 SH DFND 1 23055 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 330143 1402 SH DFND 3 1402 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 376533 1599 SH DFND 4 1599 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 72292 172 SH DFND 1 172 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10048953 23909 SH DFND 4 23909 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1575253 16687 SH DFND 4 16687 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 25511118 285487 SH DFND 1 285487 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 36559321 409124 SH DFND 4 409124 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 18297799 92741 SH DFND 1 92741 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 192368 975 SH DFND 4 975 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 549875 2787 SH DFND 3 2787 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 185710 35645 SH DFND 4 35645 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 346163 2125 SH DFND 4 2125 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 341113 2094 SH DFND 3 2094 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3204406 19671 SH DFND 1 19671 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 437084 8577 SH DFND 4 8577 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 10781607 211570 SH DFND 1 211570 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 15492 304 SH DFND 3 304 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 58752 13600 SH DFND 1 13600 0 0 LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 3595492 69924 SH DFND 3 69924 0 0 LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 109422 2128 SH DFND 1 2128 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 94808 22956 SH DFND 1 22956 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1584339 32959 SH DFND 4 32959 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9854 205 SH DFND 1 205 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 24261227 373940 SH DFND 4 373940 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 10485451 161613 SH DFND 1 161613 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 132987 536 SH DFND 1 536 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9786947 39446 SH DFND 4 39446 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 418336 4525 SH DFND 1 4525 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 193544 230000 PRN DFND 3 230000 0 0 LCNB CORP COM 50181P100 BBG001S5SQM3 175338 9741 SH DFND 4 9741 0 0 LCNB CORP COM 50181P100 BBG001S5SQM3 199116 11062 SH DFND 1 11062 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1194933 9635 SH DFND 1 9635 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 4371333 35247 SH DFND 4 35247 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 9613 1242 SH DFND 1 1242 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 304956 39400 SH DFND 4 39400 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 871054 17449 SH DFND 4 17449 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 3934864 122087 SH DFND 1 122087 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 12744084 121153 SH DFND 4 121153 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 245408 2333 SH DFND 3 2333 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 165990 1578 SH DFND 1 1578 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 20709 450 SH DFND 1 450 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 234702 5100 SH DFND 4 5100 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 10604 1205 SH DFND 1 1205 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 11040110 1254558 SH DFND 4 1254558 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 7141808 78915 SH DFND 1 78915 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2909037 12160 SH DFND 4 12160 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 590180 2467 SH DFND 1 2467 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 223919 936 SH DFND 3 936 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 1654284 135486 SH DFND 1 135486 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 152185 12464 SH DFND 4 12464 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 141884 9142 SH DFND 3 9142 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 54289 3498 SH DFND 1 3498 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1304364 14086 SH DFND 1 14086 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 19724 213 SH DFND 3 213 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 4984418 30827 SH DFND 3 30827 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5481351 5400000 PRN DFND 3 5400000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3755110 184074 SH DFND 4 184074 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 64448 845 SH DFND 3 845 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3214018 42140 SH DFND 1 42140 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 12056 753 SH DFND 4 753 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 651479 40692 SH DFND 1 40692 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1163119 59862 SH DFND 1 59862 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 7935678 408424 SH DFND 4 408424 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 10048193 256790 SH DFND 1 256790 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 276722 4629 SH DFND 4 4629 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 40411 676 SH DFND 1 676 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7693922 6215000 PRN DFND 3 6215000 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 22917109 232661 SH DFND 4 232661 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 31596 473 SH DFND 1 473 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 7522081 112606 SH DFND 4 112606 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 3549189 248195 SH DFND 1 248195 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3078909 8416 SH DFND 1 8416 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 46462 127 SH DFND 3 127 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4692630 12827 SH DFND 2 12827 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 31777228 86861 SH DFND 4 86861 0 0 LIMONEIRA CO COM 532746104 BBG001S775Q4 203223 16644 SH DFND 1 16644 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1539974 10658 SH DFND 1 10658 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 106345 736 SH DFND 3 736 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6912 225 SH DFND 3 225 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 7011779 228248 SH DFND 1 228248 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 9713314 29779 SH DFND 1 29779 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 34611938 106113 SH DFND 4 106113 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 4233490 12979 SH DFND 2 12979 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1609372 4934 SH DFND 3 4934 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 119803 102396 SH DFND 1 102396 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 128986 630 SH DFND 3 630 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3457854 16889 SH DFND 1 16889 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 259175 1177 SH DFND 1 1177 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 5483131 98724 SH DFND 1 98724 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 310204 4448 SH DFND 3 4448 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 28349798 406507 SH DFND 4 406507 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 10560380 151425 SH DFND 1 151425 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 10441506 525491 SH DFND 1 525491 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 19704444 368928 SH DFND 4 368928 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 974786 18251 SH DFND 3 18251 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 5451826 102075 SH DFND 1 102075 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 8691 149 SH DFND 3 149 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 4543324 77890 SH DFND 4 77890 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 2688021 46083 SH DFND 1 46083 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 6999512 118235 SH DFND 1 118235 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 9654336 163080 SH DFND 4 163080 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 26995 456 SH DFND 3 456 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 16210764 81363 SH DFND 1 81363 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 17217325 86415 SH DFND 4 86415 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 BBG012QVD5Q3 73023 30300 SH DFND 4 30300 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11245596 52022 SH DFND 1 52022 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 109166 505 SH DFND 3 505 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 49112527 227194 SH DFND 4 227194 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 144799 11830 SH DFND 1 11830 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 94855 13888 SH DFND 4 13888 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 88476 12954 SH DFND 3 12954 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5507012 17189 SH DFND 2 17189 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 45297247 141386 SH DFND 1 141386 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 85679544 267431 SH DFND 4 267431 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6023144 18800 SH Call DFND 3 18800 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 27392490 85500 SH Call DFND 2 85500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3011517 576919 SH DFND 4 576919 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 20486156 3924551 SH DFND 1 3924551 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 74307 14235 SH DFND 3 14235 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1961957 37607 SH DFND 1 37607 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 130680 108000 PRN DFND 3 108000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 36211542 41970000 PRN DFND 3 41970000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6714793 7774000 PRN DFND 2 7774000 0 0 LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 117953 13419 SH DFND 1 13419 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 49959181 4533501 SH DFND 1 4533501 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 204013 18513 SH DFND 3 18513 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 30393 2758 SH DFND 4 2758 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2715131 3081000 PRN DFND 3 3081000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 721744 819000 PRN DFND 2 819000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 213304 2569 SH DFND 4 2569 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 10008187 120537 SH DFND 1 120537 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 95651 1152 SH DFND 3 1152 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 631591 4354 SH DFND 4 4354 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 11531255 79493 SH DFND 1 79493 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 274035 8672 SH DFND 3 8672 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 41965 1328 SH DFND 1 1328 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 18516 294 SH DFND 3 294 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3046469 48372 SH DFND 1 48372 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2965646 2990000 PRN DFND 3 2990000 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 15831405 766654 SH DFND 4 766654 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 221347 10719 SH DFND 3 10719 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1946428 94258 SH DFND 1 94258 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 296802 6600 SH DFND 4 6600 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 7528263 41064 SH DFND 4 41064 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 216329 1180 SH DFND 1 1180 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG001SCPDF8 559120 35217 SH DFND 4 35217 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 16292 290 SH DFND 1 290 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 3710518 66100 SH DFND 4 66100 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2528304 269255 SH DFND 3 269255 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 75040 3200 SH DFND 4 3200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 11279 481 SH DFND 3 481 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 642976 27419 SH DFND 1 27419 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 156186 74022 SH DFND 1 74022 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 205075 7460 SH DFND 1 7460 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 1322853 24819 SH DFND 4 24819 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 132907 15365 SH DFND 1 15365 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 115937 955 SH DFND 3 955 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 13966584 115046 SH DFND 4 115046 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2894904 23846 SH DFND 1 23846 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1369030 259778 SH DFND 4 259778 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1685835 20260 SH DFND 1 20260 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 946264 11372 SH DFND 4 11372 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 25712 309 SH DFND 3 309 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4893737 274566 SH DFND 4 274566 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3617970 202801 SH DFND 1 202801 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 193361 7143 SH DFND 3 7143 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 14518399 536328 SH DFND 4 536328 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 13988477 516752 SH DFND 1 516752 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 35618133 306024 SH DFND 4 306024 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 14657342 125933 SH DFND 1 125933 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 823108 57200 SH DFND 4 57200 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 845375 27078 SH DFND 4 27078 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 17046 546 SH DFND 1 546 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 80423 2576 SH DFND 3 2576 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 330061 82930 SH DFND 4 82930 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 51382 39 SH DFND 4 39 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 2071094 1572 SH DFND 1 1572 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 328055 249 SH DFND 3 249 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 131915 473 SH DFND 1 473 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5183450 18586 SH DFND 4 18586 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 6510718 1065584 SH DFND 1 1065584 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1901261 311172 SH DFND 4 311172 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 41169 6738 SH DFND 3 6738 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 364334 2447 SH DFND 2 2447 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7528772 50566 SH DFND 4 50566 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 51399955 345221 SH DFND 1 345221 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3957920 4070000 PRN DFND 3 4070000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2373976 14346 SH DFND 2 14346 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 253846 1534 SH DFND 3 1534 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 103913497 627952 SH DFND 4 627952 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 18788765 113541 SH DFND 1 113541 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2973460 8798 SH DFND 1 8798 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 124711 369 SH DFND 3 369 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3689917 79064 SH DFND 1 79064 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 23335 500 SH DFND 4 500 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 351098 7523 SH DFND 3 7523 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 547415 3700 SH DFND 4 3700 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 14055 95 SH DFND 1 95 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 451416 5600 SH DFND 4 5600 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1342076 16649 SH DFND 1 16649 0 0 MASTEC INC COM 576323109 BBG001S95HF8 4148318 48615 SH DFND 1 48615 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 35640239 102494 SH DFND 4 102494 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2950489 8485 SH DFND 2 8485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34788300 100044 SH DFND 1 100044 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 264970 762 SH DFND 3 762 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 746194 28844 SH DFND 4 28844 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 673658 11769 SH DFND 4 11769 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1227226 21440 SH DFND 3 21440 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 7800152 136271 SH DFND 1 136271 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 40992 988 SH DFND 3 988 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 107874 2600 SH DFND 1 2600 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3713811 89511 SH DFND 4 89511 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 582023 66139 SH DFND 4 66139 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 66330 10664 SH DFND 1 10664 0 0 MATSON INC COM 57686G105 BBG001S5NL21 9163466 146592 SH DFND 1 146592 0 0 MATSON INC COM 57686G105 BBG001S5NL21 284295 4548 SH DFND 4 4548 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 405539 22732 SH DFND 3 22732 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 5948784 333452 SH DFND 1 333452 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 1471960 525700 SH DFND 4 525700 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 15522 300 SH DFND 4 300 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 20696000 400000 SH DFND 3 400000 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 826429 11270 SH DFND 4 11270 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1585981 21628 SH DFND 1 21628 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4775747 140670 SH DFND 1 140670 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4290194 126368 SH DFND 4 126368 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 123752 9775 SH DFND 4 9775 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 132069 10432 SH DFND 1 10432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 73606 888 SH DFND 4 888 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 39207 473 SH DFND 3 473 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 349796 4220 SH DFND 1 4220 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2871686 10897 SH DFND 2 10897 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 46118 175 SH DFND 3 175 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15495828 58801 SH DFND 4 58801 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 64705575 245534 SH DFND 1 245534 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 4948948 50121 SH DFND 4 50121 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 63984 648 SH DFND 1 648 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 17997882 47979 SH DFND 1 47979 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12671554 33780 SH DFND 4 33780 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 32629639 2929052 SH DFND 4 2929052 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 64250 557 SH DFND 3 557 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 144303 1251 SH DFND 1 1251 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 22091 104 SH DFND 3 104 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 21104633 99358 SH DFND 4 99358 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7283326 34289 SH DFND 1 34289 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2722532 35030 SH DFND 1 35030 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 78264 1007 SH DFND 3 1007 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32501882 418192 SH DFND 4 418192 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1218028 15672 SH DFND 2 15672 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 250700 21800 SH DFND 4 21800 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 964714 1140 SH DFND 4 1140 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3484816 4118 SH DFND 1 4118 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 479818 567 SH DFND 3 567 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 562627 5071 SH DFND 3 5071 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 36467379 328683 SH DFND 1 328683 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 52064841 469264 SH DFND 4 469264 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 858420 25100 SH DFND 4 25100 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 615019 17983 SH DFND 1 17983 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 3316621 74131 SH DFND 1 74131 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 215241 7106 SH DFND 1 7106 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 130294 1845 SH DFND 3 1845 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 158401 2243 SH DFND 4 2243 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 93543 15963 SH DFND 4 15963 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 111046262 922771 SH DFND 4 922771 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 111435 926 SH DFND 3 926 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1521820 12646 SH DFND 1 12646 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 1389083 36690 SH DFND 1 36690 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 720154 9951 SH DFND 3 9951 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 24538206 339066 SH DFND 4 339066 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 29604034 409065 SH DFND 1 409065 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10118 7 SH DFND 3 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 19926974 13786 SH DFND 4 13786 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 685143 474 SH DFND 1 474 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 118898 9146 SH DFND 4 9146 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3986229 306633 SH DFND 1 306633 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 80522 6194 SH DFND 3 6194 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2626941 78346 SH DFND 1 78346 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1165100 34748 SH DFND 4 34748 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 173799 2474 SH DFND 4 2474 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 805697 11469 SH DFND 2 11469 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2850956 40583 SH DFND 3 40583 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11963294 170296 SH DFND 1 170296 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 920275 13100 SH Call DFND 2 13100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3006700 42800 SH Call DFND 3 42800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1327725 18900 SH Put DFND 3 18900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 393400 5600 SH Put DFND 2 5600 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11946270 239021 SH DFND 1 239021 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4714264 94323 SH DFND 4 94323 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4471924 18647 SH DFND 3 18647 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5754721 23996 SH DFND 1 23996 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17129144 71425 SH DFND 2 71425 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 497275883 2073538 SH DFND 4 2073538 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 28913005 184171 SH DFND 4 184171 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 158805 1186 SH DFND 2 1186 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1485754 11096 SH DFND 3 11096 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1070664 7996 SH DFND 1 7996 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 48450186 41135000 PRN DFND 3 41135000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11226285 9534000 PRN DFND 2 9534000 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 888578 11295 SH DFND 4 11295 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 282726 101700 SH DFND 4 101700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1132750 25000 SH DFND 4 25000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 319924 48400 SH DFND 4 48400 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7611757 42377 SH DFND 4 42377 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 2368734 61734 SH DFND 1 61734 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3231203 9785 SH DFND 1 9785 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 142079797 430258 SH DFND 4 430258 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8586 26 SH DFND 3 26 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3996046 77563 SH DFND 4 77563 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7354841 142757 SH DFND 1 142757 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 378105 7339 SH DFND 3 7339 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 318941 45563 SH DFND 4 45563 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2031666 16653 SH DFND 1 16653 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 323544 2652 SH DFND 3 2652 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 44398498 666144 SH DFND 1 666144 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 185826065 2788088 SH DFND 4 2788088 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 945164 14181 SH DFND 2 14181 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 30126 452 SH DFND 3 452 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 6512002 597980 SH DFND 3 597980 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 933612 4743 SH DFND 1 4743 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 19684 100 SH DFND 3 100 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 16663490 84655 SH DFND 4 84655 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 8462030 7220000 PRN DFND 3 7220000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4791062 13549 SH DFND 1 13549 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 42433 120 SH DFND 3 120 0 0 MONRO INC COM 610236101 BBG001S62LS4 340582 7535 SH DFND 3 7535 0 0 MONRO INC COM 610236101 BBG001S62LS4 4524520 100100 SH DFND 4 100100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13844935 136363 SH DFND 1 136363 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1591990 15680 SH DFND 4 15680 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2054561 20236 SH DFND 3 20236 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7753846 76370 SH DFND 2 76370 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 12177644 43707 SH DFND 4 43707 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 3343 12 SH DFND 1 12 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1517365 5446 SH DFND 2 5446 0 0 MOOG INC CL A 615394202 BBG001S5T922 1814614 20677 SH DFND 4 20677 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2744361 32279 SH DFND 2 32279 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10449383 122905 SH DFND 4 122905 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3430472 40349 SH DFND 1 40349 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5129934 23685 SH DFND 1 23685 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1756978 8112 SH DFND 4 8112 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 32615897 743467 SH DFND 4 743467 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 48608 1108 SH DFND 3 1108 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17964765 409500 SH DFND 1 409500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11516544 44688 SH DFND 2 44688 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1381068 5359 SH DFND 3 5359 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 95095 369 SH DFND 1 369 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 37831828 146800 SH DFND 4 146800 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1235706 50894 SH DFND 3 50894 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 6253970 257577 SH DFND 1 257577 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 961488 39600 SH DFND 4 39600 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 11852917 295363 SH DFND 1 295363 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 858782 21400 SH DFND 4 21400 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 89838 7758 SH DFND 4 7758 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 90289 7797 SH DFND 1 7797 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1902731 13196 SH DFND 1 13196 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 135250 938 SH DFND 3 938 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 40850 500 SH DFND 4 500 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 141259 1729 SH DFND 3 1729 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 850579 10411 SH DFND 1 10411 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1334573 2869 SH DFND 1 2869 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4432140 9528 SH DFND 4 9528 0 0 MSCI INC COM 55354G100 BBG001SV8B05 155367 334 SH DFND 3 334 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 772900 13100 SH DFND 4 13100 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 49088 832 SH DFND 3 832 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2107834 35726 SH DFND 1 35726 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 90847 8443 SH DFND 3 8443 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 118952 11055 SH DFND 4 11055 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 160862 14950 SH DFND 1 14950 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2587439 60159 SH DFND 1 60159 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 94321 2193 SH DFND 3 2193 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 39225 912 SH DFND 4 912 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 13887268 49679 SH DFND 1 49679 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 17123502 61256 SH DFND 4 61256 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 249020 11202 SH DFND 4 11202 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1560587 16950 SH DFND 4 16950 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 40050 435 SH DFND 1 435 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 133963 865 SH DFND 3 865 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 539412 3483 SH DFND 4 3483 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 4707438 2046712 SH DFND 4 2046712 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 148523 20125 SH DFND 4 20125 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 219840 8000 SH DFND 4 8000 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1715591 27964 SH DFND 1 27964 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 63191 1030 SH DFND 3 1030 0 0 NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 226204 5613 SH DFND 1 5613 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 265041 6300 SH DFND 4 6300 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7068 168 SH DFND 1 168 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 79810 11500 SH DFND 4 11500 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1568954 24786 SH DFND 1 24786 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 43424 686 SH DFND 3 686 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 4076520 64400 SH DFND 4 64400 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1951051 52874 SH DFND 1 52874 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 253342 6792 SH DFND 4 6792 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 8062309 223209 SH DFND 4 223209 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 23256 600 SH DFND 4 600 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 5251089 135477 SH DFND 1 135477 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 43662618 31697000 PRN DFND 3 31697000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11555848 8389000 PRN DFND 2 8389000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 95321 10429 SH DFND 4 10429 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4451370 270600 SH DFND 4 270600 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1214526 101549 SH DFND 4 101549 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4108834 6000000 PRN DFND 3 6000000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3620047 3550000 PRN DFND 3 3550000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1987986 33100 SH DFND 4 33100 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 57658 960 SH DFND 1 960 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 54756411 753909 SH DFND 4 753909 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 6898128 23393 SH DFND 4 23393 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 28014 95 SH DFND 1 95 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1774883 6019 SH DFND 3 6019 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 14948352 50693 SH DFND 2 50693 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11053 340 SH DFND 3 340 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 1446695 44500 SH DFND 4 44500 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 64012 1969 SH DFND 1 1969 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5255 44 SH DFND 1 44 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 37473583 313744 SH DFND 4 313744 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 260618 2182 SH DFND 3 2182 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 93473 13606 SH DFND 1 13606 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 809582 20444 SH DFND 4 20444 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 17860 451 SH DFND 3 451 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 19848 400 SH DFND 4 400 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2385779 48081 SH DFND 1 48081 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 57807 1165 SH DFND 3 1165 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1198650 1220000 PRN DFND 3 1220000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 5950796 691953 SH DFND 1 691953 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 96535 11225 SH DFND 3 11225 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 429140 49900 SH DFND 4 49900 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 791732 24391 SH DFND 1 24391 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2709077 207116 SH DFND 1 207116 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 641212 13585 SH DFND 1 13585 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 124504018 2637797 SH DFND 4 2637797 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1365234 7800 SH DFND 4 7800 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 8650333 49422 SH DFND 1 49422 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7546238 90266 SH DFND 3 90266 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2622030 31364 SH DFND 2 31364 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 57196528 684169 SH DFND 4 684169 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2171176 25971 SH DFND 1 25971 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1071326 15285 SH DFND 3 15285 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 105678 11437 SH DFND 1 11437 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 119501 12933 SH DFND 3 12933 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 690471 137544 SH DFND 4 137544 0 0 NICE LTD NOTE 9/1 653656AB4 4064807 4300000 PRN DFND 3 4300000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1909135 16316 SH DFND 3 16316 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3022368 25830 SH DFND 4 25830 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1604324 13711 SH DFND 2 13711 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 21763392 185996 SH DFND 1 185996 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 757380 1000000 PRN DFND 3 1000000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 16361 1678 SH DFND 4 1678 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6935702 711354 SH DFND 3 711354 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 142447 5195 SH DFND 3 5195 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 5735743 209181 SH DFND 1 209181 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 32904 1200 SH DFND 4 1200 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 49157 2352 SH DFND 1 2352 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 651516 31173 SH DFND 4 31173 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 6378609 169149 SH DFND 1 169149 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 899949 23865 SH DFND 3 23865 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 5793350 153629 SH DFND 2 153629 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 3847727 223186 SH DFND 1 223186 0 0 NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 94175 17154 SH DFND 4 17154 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1874898 7887 SH DFND 4 7887 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2017767 8488 SH DFND 1 8488 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2615255 10613 SH DFND 2 10613 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1408537 5716 SH DFND 3 5716 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6357882 25801 SH DFND 1 25801 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 40346347 163730 SH DFND 4 163730 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 11504 130 SH DFND 3 130 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 23361 264 SH DFND 4 264 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3708527 41909 SH DFND 1 41909 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 239671 4392 SH DFND 1 4392 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 21064 386 SH DFND 4 386 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2222270 4073 SH DFND 4 4073 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 105848 194 SH DFND 1 194 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 284832 4800 SH DFND 4 4800 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 386125 6507 SH DFND 3 6507 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 85153 1435 SH DFND 1 1435 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 129034 10542 SH DFND 3 10542 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 53427221 4364969 SH DFND 1 4364969 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 610886 49909 SH DFND 4 49909 0 0 NORWOOD FINL CORP COM 669549107 BBG001S6PY92 219634 6568 SH DFND 1 6568 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 399594 2941 SH DFND 1 2941 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 14683848 461466 SH DFND 4 461466 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 9778827 307317 SH DFND 1 307317 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 29981 30000 PRN DFND 3 30000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 227495 5396 SH DFND 1 5396 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 178463 4233 SH DFND 3 4233 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 487697 3700 SH DFND 4 3700 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 12255694 92980 SH DFND 1 92980 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 37233391 510363 SH DFND 4 510363 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 18452271 252667 SH DFND 1 252667 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 163805 3972 SH DFND 3 3972 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 90728 2200 SH DFND 4 2200 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 657103 25860 SH DFND 1 25860 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 125097 1932 SH DFND 1 1932 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 612017 9452 SH DFND 4 9452 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 354078 9204 SH DFND 3 9204 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4428782 115123 SH DFND 4 115123 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 451830 11745 SH DFND 1 11745 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 222133 1520 SH DFND 3 1520 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40335 276 SH DFND 1 276 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39028733 267064 SH DFND 4 267064 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2679909 581 SH DFND 4 581 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2066436 448 SH DFND 3 448 0 0 NVR INC COM 62944T105 BBG001S5TSM8 221404 48 SH DFND 2 48 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2892088 627 SH DFND 1 627 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11223449 71021 SH DFND 4 71021 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9798 62 SH DFND 1 62 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3199703 50797 SH DFND 3 50797 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1449 23 SH DFND 4 23 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 578878 9190 SH DFND 2 9190 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7772525 123393 SH DFND 1 123393 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 287501 16438 SH DFND 4 16438 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 23891 1366 SH DFND 3 1366 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 105675 6042 SH DFND 1 6042 0 0 OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 223601 7312 SH DFND 1 7312 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 111122 4032 SH DFND 1 4032 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 129201 4688 SH DFND 4 4688 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1303884 32968 SH DFND 1 32968 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 15701 397 SH DFND 4 397 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2942085 43057 SH DFND 1 43057 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 71063 1040 SH DFND 3 1040 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 7390709 108162 SH DFND 4 108162 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 394088 465000 PRN DFND 3 465000 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 10420 2000 SH DFND 4 2000 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 12315825 2363882 SH DFND 1 2363882 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 16057 3082 SH DFND 3 3082 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6234647 21970 SH DFND 1 21970 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 104715 369 SH DFND 3 369 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 770245 42839 SH DFND 4 42839 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 5842295 324933 SH DFND 1 324933 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 71049 2942 SH DFND 3 2942 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1389857 57551 SH DFND 4 57551 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4797398 198650 SH DFND 1 198650 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 9508289 179605 SH DFND 1 179605 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 80628 1523 SH DFND 3 1523 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2609942 49300 SH DFND 4 49300 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 180756 3859 SH DFND 4 3859 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 20788997 443830 SH DFND 1 443830 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 196728 4200 SH DFND 3 4200 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 93695 16409 SH DFND 1 16409 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 93327 41295 SH DFND 1 41295 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5610500 6412000 PRN DFND 2 6412000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 25555420 29234000 PRN DFND 3 29234000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 743837 9119 SH DFND 4 9119 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6547134 80264 SH DFND 1 80264 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 330381 19253 SH DFND 1 19253 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 56937 3318 SH DFND 3 3318 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 19424513 311440 SH DFND 4 311440 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2708168 43421 SH DFND 1 43421 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7370289 5550000 PRN DFND 3 5550000 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 542953 16300 SH DFND 4 16300 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2493020 74843 SH DFND 1 74843 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8611693 131076 SH DFND 1 131076 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2133279 32470 SH DFND 4 32470 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 42968 654 SH DFND 3 654 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 34045 500 SH DFND 4 500 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 26964 396 SH DFND 3 396 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 181256 2662 SH DFND 1 2662 0 0 OOMA INC COM 683416101 BBG001V1FP08 141648 10400 SH DFND 4 10400 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 64505 5780 SH DFND 1 5780 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 390366 34979 SH DFND 4 34979 0 0 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 1432796 212266 SH DFND 4 212266 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 5622929 189900 SH DFND 4 189900 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2579 87 SH DFND 1 87 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 36961 31863 SH DFND 3 31863 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 66340 57190 SH DFND 1 57190 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 61492 11160 SH DFND 4 11160 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1284843 42700 SH DFND 1 42700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 126378 4200 SH DFND 4 4200 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8904347 108935 SH DFND 4 108935 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3287501 40219 SH DFND 2 40219 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 488887 5981 SH DFND 1 5981 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 77653 950 SH DFND 3 950 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 523305 43500 SH DFND 4 43500 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 142146 11816 SH DFND 1 11816 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 52408355 62093 SH DFND 4 62093 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 46892619 55558 SH DFND 1 55558 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 539335 639 SH DFND 3 639 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 162955 60578 SH DFND 4 60578 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 66021 11209 SH DFND 1 11209 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 266525 31209 SH DFND 4 31209 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1274542 14738 SH DFND 1 14738 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 5203 59 SH DFND 1 59 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3183659 36100 SH DFND 4 36100 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 20361 260 SH DFND 3 260 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5206989 66492 SH DFND 4 66492 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 64449 823 SH DFND 1 823 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 695714 11850 SH DFND 4 11850 0 0 OUSTER INC COM 68989M103 BBG00XRTSTS0 314288 364181 SH DFND 4 364181 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 474321 164125 SH DFND 3 164125 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 8438043 166398 SH DFND 1 166398 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1327385 26176 SH DFND 3 26176 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6100514 120302 SH DFND 4 120302 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 53578551 628119 SH DFND 4 628119 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 177680 2083 SH DFND 2 2083 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1643560 19268 SH DFND 3 19268 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 5396590 63266 SH DFND 1 63266 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 760908 8166 SH DFND 4 8166 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 5684 61 SH DFND 1 61 0 0 OYSTER PT PHARMA INC COM 69242L106 BBG00J5HXN80 3569083 319524 SH DFND 3 319524 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 8300812 83872 SH DFND 4 83872 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 16785906 169606 SH DFND 1 169606 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 43646 441 SH DFND 3 441 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5576147 176684 SH DFND 1 176684 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 3733857 96707 SH DFND 1 96707 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 255308 1996 SH DFND 3 1996 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2806985 21945 SH DFND 1 21945 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1478256 11557 SH DFND 4 11557 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 177102 15590 SH DFND 4 15590 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 601290 26200 SH DFND 4 26200 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1021023 44489 SH DFND 1 44489 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 702348 109400 SH DFND 4 109400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 77945 12141 SH DFND 1 12141 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5254100 37653 SH DFND 4 37653 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 165913 1189 SH DFND 3 1189 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1705179 12220 SH DFND 1 12220 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18089558 11431000 PRN DFND 2 11431000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 65194253 41197000 PRN DFND 3 41197000 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 539220 33000 SH DFND 4 33000 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1533150 93828 SH DFND 1 93828 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 133411 25905 SH DFND 1 25905 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 357317 69382 SH DFND 4 69382 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 736757 8951 SH DFND 3 8951 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 30455 370 SH DFND 1 370 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 151706 6525 SH DFND 1 6525 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 168679 7255 SH DFND 3 7255 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6625197 392488 SH DFND 1 392488 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 150029 8888 SH DFND 3 8888 0 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 293679 21900 SH DFND 4 21900 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 434172 1492 SH DFND 2 1492 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 15338610 52710 SH DFND 1 52710 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4074000 14000 SH DFND 3 14000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 26710017 91787 SH DFND 4 91787 0 0 PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 100494 8217 SH DFND 1 8217 0 0 PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 70469 5762 SH DFND 4 5762 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 64981 1405 SH DFND 1 1405 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 174178 3766 SH DFND 3 3766 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5698261 4993000 PRN DFND 2 4993000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 21308279 18671000 PRN DFND 3 18671000 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 101383 2355 SH DFND 1 2355 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 5701241 132433 SH DFND 4 132433 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 2068418 73793 SH DFND 1 73793 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 67629 4016 SH DFND 3 4016 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 836072 49648 SH DFND 1 49648 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 194115 11527 SH DFND 4 11527 0 0 PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNZ6 109393 13900 SH DFND 4 13900 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1576470 13642 SH DFND 4 13642 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 172416 1492 SH DFND 3 1492 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 3050437 26397 SH DFND 1 26397 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 59269 191 SH DFND 1 191 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 109024626 351341 SH DFND 4 351341 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 16446 53 SH DFND 3 53 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 494294 20200 SH DFND 4 20200 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 124326 640 SH DFND 3 640 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1340588 6901 SH DFND 1 6901 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 35001767 180180 SH DFND 4 180180 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6634143 93150 SH DFND 1 93150 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 116345562 1633608 SH DFND 4 1633608 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1433943 20134 SH DFND 3 20134 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 896019 12581 SH DFND 2 12581 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 805426 57986 SH DFND 4 57986 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 5182567 127086 SH DFND 1 127086 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 925624 22698 SH DFND 4 22698 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1130136 27713 SH DFND 3 27713 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 115122 2823 SH DFND 2 2823 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 7378471 116233 SH DFND 1 116233 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 253222 3989 SH DFND 3 3989 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 875643 13794 SH DFND 4 13794 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 1092943 38322 SH DFND 4 38322 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 145042 10988 SH DFND 1 10988 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 155404 11606 SH DFND 4 11606 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5051363 6150000 PRN DFND 3 6150000 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 742850 21900 SH DFND 4 21900 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 60906 1794 SH DFND 1 1794 0 0 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 208861 7846 SH DFND 1 7846 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 9180846 162034 SH DFND 4 162034 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 208679 3683 SH DFND 1 3683 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 25859 225 SH DFND 4 225 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 539252 4692 SH DFND 1 4692 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 712221 6197 SH DFND 3 6197 0 0 PEPSICO INC COM 713448108 BBG001S695T1 408834 2263 SH DFND 3 2263 0 0 PEPSICO INC COM 713448108 BBG001S695T1 302230811 1672926 SH DFND 4 1672926 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4244787 23496 SH DFND 2 23496 0 0 PEPSICO INC COM 713448108 BBG001S695T1 54417863 301217 SH DFND 1 301217 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 217171 3110 SH DFND 3 3110 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 76813 1100 SH DFND 4 1100 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 4329 62 SH DFND 1 62 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 140136 2400 SH DFND 4 2400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6042256 103481 SH DFND 1 103481 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 520197 8909 SH DFND 3 8909 0 0 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 137779 38166 SH DFND 1 38166 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 2019826 79835 SH DFND 4 79835 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 49918 356 SH DFND 3 356 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 13337446 95118 SH DFND 1 95118 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 179944 19143 SH DFND 1 19143 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 66853 22895 SH DFND 1 22895 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 273664 138214 SH DFND 4 138214 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 452016 47681 SH DFND 4 47681 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 216210 22807 SH DFND 3 22807 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1259930 132904 SH DFND 1 132904 0 0 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 3196284 180581 SH DFND 4 180581 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 22820523 2456461 SH DFND 4 2456461 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 29121914 2734452 SH DFND 4 2734452 0 0 PFIZER INC COM 717081103 BBG001S5V466 2888962 56381 SH DFND 2 56381 0 0 PFIZER INC COM 717081103 BBG001S5V466 19651104 383511 SH DFND 1 383511 0 0 PFIZER INC COM 717081103 BBG001S5V466 235192 4590 SH DFND 3 4590 0 0 PFIZER INC COM 717081103 BBG001S5V466 69394486 1354303 SH DFND 4 1354303 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7213017 443605 SH DFND 1 443605 0 0 PG&E CORP COM 69331C108 BBG001S5V206 5203 320 SH DFND 4 320 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 472954 4673 SH DFND 1 4673 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 466376 4608 SH DFND 3 4608 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3019297 29832 SH DFND 4 29832 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 7752815 74489 SH DFND 4 74489 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1334930 12826 SH DFND 1 12826 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 3309939 196669 SH DFND 4 196669 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 40241 2391 SH DFND 1 2391 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 18195279 1984218 SH DFND 4 1984218 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2618890 110362 SH DFND 1 110362 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 58491085 717242 SH DFND 4 717242 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 15619435 191532 SH DFND 3 191532 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2220937 30258 SH DFND 1 30258 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 7340 100 SH DFND 4 100 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 51403 676 SH DFND 4 676 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 152080 2000 SH DFND 3 2000 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 826555 10870 SH DFND 1 10870 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10734 47 SH DFND 3 47 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11231078 49175 SH DFND 4 49175 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 16282608 71293 SH DFND 1 71293 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 38614 524 SH DFND 1 524 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 5866535 79611 SH DFND 4 79611 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 163387 13134 SH DFND 1 13134 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 130396 10482 SH DFND 3 10482 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 15135589 192076 SH DFND 2 192076 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1963775 24921 SH DFND 3 24921 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 963330 12225 SH DFND 1 12225 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 150241 29459 SH DFND 1 29459 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 179948 35284 SH DFND 4 35284 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 2042204 239977 SH DFND 4 239977 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 20483 199 SH DFND 4 199 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 2845397 27644 SH DFND 1 27644 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 133841 6924 SH DFND 1 6924 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 85516 4424 SH DFND 4 4424 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 529956 42842 SH DFND 4 42842 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 12531 1013 SH DFND 1 1013 0 0 PLUMAS BANCORP COM 729273102 BBG001SKRCW1 204849 5529 SH DFND 1 5529 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 848773 44253 SH DFND 4 44253 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10329908 65404 SH DFND 1 65404 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 45803 290 SH DFND 3 290 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 218115 1381 SH DFND 4 1381 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 11709649 240001 SH DFND 3 240001 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 1898858 38919 SH DFND 1 38919 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 54547 1118 SH DFND 4 1118 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 5353 53 SH DFND 3 53 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 2051108 20308 SH DFND 1 20308 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 214733 23040 SH DFND 1 23040 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1552162 5134 SH DFND 1 5134 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 612218 2025 SH DFND 3 2025 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 106722 353 SH DFND 4 353 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 143516 2164 SH DFND 3 2164 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 81242 1225 SH DFND 4 1225 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 3796953 57252 SH DFND 1 57252 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 205261 4189 SH DFND 1 4189 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 16415 335 SH DFND 4 335 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 21841 4121 SH DFND 4 4121 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 124773 23542 SH DFND 1 23542 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1431253 15857 SH DFND 3 15857 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 11073097 122680 SH DFND 4 122680 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 10691568 118453 SH DFND 1 118453 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 7308268 101900 SH DFND 4 101900 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 4420749 61639 SH DFND 1 61639 0 0 POWER REIT COM 73933H101 BBG001S5VH49 166911 42256 SH DFND 4 42256 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1808267 14381 SH DFND 1 14381 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 10693936 85048 SH DFND 4 85048 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 322523 2565 SH DFND 2 2565 0 0 PPL CORP COM 69351T106 BBG001S5VC31 243870 8346 SH DFND 1 8346 0 0 PPL CORP COM 69351T106 BBG001S5VC31 56015 1917 SH DFND 3 1917 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 729853 306661 SH DFND 4 306661 0 0 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 27675 23256 SH DFND 4 23256 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 405670 5300 SH DFND 4 5300 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 58522 763 SH DFND 1 763 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 126804 20994 SH DFND 1 20994 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 563178 16100 SH DFND 4 16100 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 41241 1179 SH DFND 1 1179 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 3998763 63878 SH DFND 1 63878 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 4779260 76346 SH DFND 4 76346 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 112617 1799 SH DFND 3 1799 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 264780 3048 SH DFND 4 3048 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 765828 5400 SH DFND 4 5400 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 19997 141 SH DFND 1 141 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 123525 871 SH DFND 3 871 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 9024808 580747 SH DFND 1 580747 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 3989149 256702 SH DFND 4 256702 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1257162 57300 SH DFND 4 57300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 11794452 140544 SH DFND 1 140544 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 91808 1094 SH DFND 3 1094 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 191505 2282 SH DFND 4 2282 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 52700 1117 SH DFND 3 1117 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1141567 24196 SH DFND 1 24196 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 963012 6354 SH DFND 3 6354 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48767007 321767 SH DFND 4 321767 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 44086076 290882 SH DFND 1 290882 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4194575 27676 SH DFND 2 27676 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 549905 10900 SH DFND 4 10900 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 22349 443 SH DFND 1 443 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6703465 6532000 PRN DFND 2 6532000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 24785990 24152000 PRN DFND 3 24152000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 28323994 218364 SH DFND 1 218364 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2869185 22120 SH DFND 2 22120 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8719884 67226 SH DFND 4 67226 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 346326 2670 SH DFND 3 2670 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 2237349 71825 SH DFND 1 71825 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 10498 337 SH DFND 4 337 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 370560 11896 SH DFND 3 11896 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1045683 9276 SH DFND 2 9276 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23061852 204576 SH DFND 4 204576 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5637 50 SH DFND 3 50 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 21331 2057 SH DFND 1 2057 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 119286 11503 SH DFND 4 11503 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2818748 38783 SH DFND 1 38783 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1026304 94070 SH DFND 4 94070 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 153336 2545 SH DFND 3 2545 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1274408 21152 SH DFND 1 21152 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 276058 37920 SH DFND 4 37920 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 11817439 118816 SH DFND 1 118816 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3276909 32947 SH DFND 4 32947 0 0 PTC INC COM 69370C100 BBG001S6DNK6 2031557 16924 SH DFND 4 16924 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1366655 11385 SH DFND 3 11385 0 0 PTC INC COM 69370C100 BBG001S6DNK6 945915 7880 SH DFND 1 7880 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7235543 189561 SH DFND 1 189561 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10837749 38680 SH DFND 4 38680 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 8193698 133731 SH DFND 1 133731 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 27188317 443746 SH DFND 4 443746 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 280678 4581 SH DFND 3 4581 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 158844 12400 SH DFND 4 12400 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 150249 3300 SH DFND 4 3300 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6031086 132464 SH DFND 1 132464 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 73936 17479 SH DFND 4 17479 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 128042 30270 SH DFND 1 30270 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 3098808 115800 SH DFND 4 115800 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 6904 258 SH DFND 3 258 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 8427045 314912 SH DFND 1 314912 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4704046 4360000 PRN DFND 3 4360000 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 4871 69 SH DFND 1 69 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 875104 12397 SH DFND 4 12397 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 101426 1119 SH DFND 3 1119 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 227234 2507 SH DFND 1 2507 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1044989 11529 SH DFND 4 11529 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 2297212 13764 SH DFND 1 13764 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 14058907 127878 SH DFND 1 127878 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10444 95 SH DFND 3 95 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10327434 93937 SH DFND 4 93937 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1094130 9749 SH DFND 1 9749 0 0 QUALYS INC COM 74758T303 BBG001SYH860 8305 74 SH DFND 3 74 0 0 QUALYS INC COM 74758T303 BBG001SYH860 10480262 93382 SH DFND 4 93382 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3140700 22040 SH DFND 3 22040 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6371888 44715 SH DFND 1 44715 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1943843 13641 SH DFND 4 13641 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 349268 2451 SH DFND 2 2451 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 59620 10515 SH DFND 3 10515 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 29724382 190005 SH DFND 1 190005 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 67113 429 SH DFND 4 429 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 3932253 45900 SH DFND 4 45900 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 38809 453 SH DFND 3 453 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 6101760 71224 SH DFND 1 71224 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 468576 287470 SH DFND 4 287470 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2792 1713 SH DFND 3 1713 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 717757 37638 SH DFND 1 37638 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 5419005 274380 SH DFND 4 274380 0 0 RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 130072 16259 SH DFND 1 16259 0 0 RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 530714 60377 SH DFND 4 60377 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 325711 9093 SH DFND 1 9093 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 13088091 365385 SH DFND 4 365385 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 105275 2939 SH DFND 3 2939 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 5365464 214447 SH DFND 1 214447 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 29048 1161 SH DFND 4 1161 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 917108 36655 SH DFND 3 36655 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 101369 9207 SH DFND 1 9207 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 105278 9562 SH DFND 4 9562 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 1502867 44228 SH DFND 1 44228 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 119338 3512 SH DFND 3 3512 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 641956 32422 SH DFND 4 32422 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6090 57 SH DFND 1 57 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4380850 41000 SH DFND 4 41000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 467402 37877 SH DFND 4 37877 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 131130 23500 SH DFND 4 23500 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 3844961 96100 SH DFND 4 96100 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 340285 8505 SH DFND 3 8505 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 9922 248 SH DFND 1 248 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2040 17 SH DFND 1 17 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1601133 13345 SH DFND 4 13345 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1206250 19300 SH DFND 4 19300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1222204 1694 SH DFND 1 1694 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 54403953 75405 SH DFND 4 75405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15151 21 SH DFND 3 21 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 2291066 101017 SH DFND 4 101017 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 16054956 744664 SH DFND 1 744664 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 23306877 1081024 SH DFND 4 1081024 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3289526 23151 SH DFND 4 23151 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 12788 90 SH DFND 3 90 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 24293838 170975 SH DFND 1 170975 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 191913 948 SH DFND 3 948 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3776518 18655 SH DFND 1 18655 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 4266221 21074 SH DFND 4 21074 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 7888176 42817 SH DFND 1 42817 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 20677238 112236 SH DFND 4 112236 0 0 RENESOLA LTD SPONSORED ADS 75971T301 BBG001T12XN3 1360999 301106 SH DFND 4 301106 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 539261 23914 SH DFND 3 23914 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 38515 1708 SH DFND 1 1708 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11380272 88226 SH DFND 1 88226 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3597015 27886 SH DFND 2 27886 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1567229 12150 SH DFND 4 12150 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2065130 16010 SH DFND 3 16010 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 14805 900 SH DFND 4 900 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1536266 93390 SH DFND 1 93390 0 0 RESMED INC COM 761152107 BBG001SBGRC2 82836 398 SH DFND 1 398 0 0 RESMED INC COM 761152107 BBG001SBGRC2 322393 1549 SH DFND 3 1549 0 0 RESMED INC COM 761152107 BBG001SBGRC2 26822962 128876 SH DFND 4 128876 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 20549669 317762 SH DFND 1 317762 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1211418 80600 SH DFND 4 80600 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 506860 22770 SH DFND 3 22770 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 77621 3487 SH DFND 4 3487 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9072638 302623 SH DFND 1 302623 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 195168 130112 SH DFND 4 130112 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 34480 974 SH DFND 3 974 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 4845410 136876 SH DFND 4 136876 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 452058 12770 SH DFND 1 12770 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 4475695 77394 SH DFND 1 77394 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 3687067 63757 SH DFND 4 63757 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13159 714 SH DFND 4 714 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 608632 33024 SH DFND 1 33024 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1446595 11020 SH DFND 4 11020 0 0 RLI CORP COM 749607107 BBG001S5VQ58 476510 3630 SH DFND 1 3630 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 2255638 212997 SH DFND 4 212997 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 92219 40095 SH DFND 3 40095 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 237360 103200 SH DFND 4 103200 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 847790 11483 SH DFND 4 11483 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14332692 194131 SH DFND 1 194131 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6457161 793263 SH DFND 1 793263 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 36372 1278 SH DFND 3 1278 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 9789073 343959 SH DFND 1 343959 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 68304 2400 SH DFND 4 2400 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 14875 2125 SH DFND 1 2125 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 66500 9500 SH DFND 4 9500 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14900682 57851 SH DFND 1 57851 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5040645 19570 SH DFND 4 19570 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3348 13 SH DFND 3 13 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1675467 35770 SH DFND 1 35770 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 5826046 124570 SH DFND 4 124570 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 25984345 638436 SH DFND 1 638436 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 688970 16928 SH DFND 3 16928 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 493243 12119 SH DFND 4 12119 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3961192 108407 SH DFND 1 108407 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 36394 996 SH DFND 4 996 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1392626 3223 SH DFND 3 3223 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4988479 11545 SH DFND 4 11545 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1665275 3854 SH DFND 1 3854 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 464396 4001 SH DFND 2 4001 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 49910 430 SH DFND 3 430 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 22452233 193437 SH DFND 1 193437 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 13696 118 SH DFND 4 118 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 162453 44265 SH DFND 4 44265 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 56371 600 SH DFND 4 600 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 6467448 68788 SH DFND 1 68788 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 59151546 1196673 SH DFND 1 1196673 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 59909 1212 SH DFND 3 1212 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 30943 626 SH DFND 4 626 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3900000 3900000 PRN DFND 3 3900000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 114450 2896 SH DFND 1 2896 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 280394 7095 SH DFND 3 7095 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 12313128 311567 SH DFND 4 311567 0 0 RPM INTL INC COM 749685103 BBG001S7X317 45899 471 SH DFND 1 471 0 0 RPM INTL INC COM 749685103 BBG001S7X317 272860 2800 SH DFND 4 2800 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 438890 37868 SH DFND 4 37868 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 84932 23658 SH DFND 4 23658 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 636680 15338 SH DFND 1 15338 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3605824 48232 SH DFND 3 48232 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 3438738 41148 SH DFND 4 41148 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 77637 929 SH DFND 3 929 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 244592 8083 SH DFND 4 8083 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 64030 2116 SH DFND 1 2116 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 966640 11820 SH DFND 2 11820 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10899617 32542 SH DFND 4 32542 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1977151 5903 SH DFND 2 5903 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3577159 10680 SH DFND 3 10680 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6797607 20295 SH DFND 1 20295 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1267382 205078 SH DFND 1 205078 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 35300 5712 SH DFND 3 5712 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2288867 10916 SH DFND 1 10916 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 337794 1611 SH DFND 2 1611 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3149394 15020 SH DFND 3 15020 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 659237 4972 SH DFND 1 4972 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 19503989 147100 SH DFND 4 147100 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1357854 10241 SH DFND 2 10241 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 440266 35165 SH DFND 3 35165 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 132474 10581 SH DFND 4 10581 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 14476 850 SH DFND 3 850 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2141369 125741 SH DFND 4 125741 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1012550 192500 SH DFND 4 192500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 26266 323 SH DFND 1 323 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 926072 11388 SH DFND 4 11388 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 454484 144740 SH DFND 4 144740 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 7734 135 SH DFND 4 135 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 195531 3413 SH DFND 3 3413 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 4526 79 SH DFND 1 79 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10592388 81744 SH DFND 1 81744 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 8546956 7440000 PRN DFND 3 7440000 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 58221 37562 SH DFND 1 37562 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 103650229 369770 SH DFND 4 369770 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12160065 227461 SH DFND 1 227461 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2776392 51934 SH DFND 2 51934 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26601856 497603 SH DFND 4 497603 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3915357 73239 SH DFND 3 73239 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 384392 16427 SH DFND 1 16427 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 17410 744 SH DFND 3 744 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 759201 24770 SH DFND 4 24770 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 48059 1568 SH DFND 1 1568 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 144420 15958 SH DFND 1 15958 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 93939 10380 SH DFND 4 10380 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4199385 50437 SH DFND 1 50437 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3896318 46797 SH DFND 4 46797 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1167638 14024 SH DFND 2 14024 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 776510 7000 SH DFND 4 7000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 52026 469 SH DFND 1 469 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 4947 92 SH DFND 4 92 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3426009 63716 SH DFND 1 63716 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2723712 56055 SH DFND 1 56055 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 79590 1638 SH DFND 3 1638 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 146483 20430 SH DFND 1 20430 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 7536177 7660000 PRN DFND 3 7660000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 318138 10200 SH DFND 4 10200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 32656 1047 SH DFND 1 1047 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 93798 10240 SH DFND 1 10240 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1947 37 SH DFND 4 37 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1587296 30171 SH DFND 1 30171 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 7895397 61438 SH DFND 4 61438 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 42794 333 SH DFND 1 333 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2921671 58574 SH DFND 1 58574 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 54868 1100 SH DFND 4 1100 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 144370 2698 SH DFND 1 2698 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 5110205 95500 SH DFND 4 95500 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 98188 16929 SH DFND 4 16929 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5990850 102759 SH DFND 1 102759 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 6863134 117721 SH DFND 4 117721 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 911810 19000 SH DFND 4 19000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3063812 35027 SH DFND 1 35027 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8274662 94600 SH DFND 4 94600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 374564 2900 SH Call DFND 1 2900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 193740 1500 SH Put DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5151405 69100 SH DFND 4 69100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 19236360 141600 SH DFND 4 141600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4870536 62700 SH DFND 4 62700 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 176487 156183 SH DFND 4 156183 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 443050 5000 SH DFND 4 5000 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3604123 40674 SH DFND 1 40674 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 407055 12335 SH DFND 4 12335 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 137610 4170 SH DFND 1 4170 0 0 SEMPRA COM 816851109 BBG001SBVZ73 249582 1615 SH DFND 3 1615 0 0 SEMPRA COM 816851109 BBG001SBVZ73 189621 1227 SH DFND 4 1227 0 0 SEMPRA COM 816851109 BBG001SBVZ73 9631860 62326 SH DFND 1 62326 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 6362782 221777 SH DFND 4 221777 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 123367 4300 SH DFND 1 4300 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1518 25250 SH DFND 2 25250 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5142 85550 SH DFND 3 85550 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 968595 23987 SH DFND 1 23987 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1847490 26721 SH DFND 1 26721 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6029008 87200 SH DFND 4 87200 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 145990 376 SH DFND 1 376 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 67559 174 SH DFND 3 174 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 45050968 116030 SH DFND 4 116030 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 764892 1970 SH DFND 2 1970 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 141914 15392 SH DFND 1 15392 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 767104 83200 SH DFND 4 83200 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 16921482 407452 SH DFND 1 407452 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 438308 10554 SH DFND 3 10554 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6235608 26274 SH DFND 1 26274 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 54502597 229649 SH DFND 4 229649 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 380259 450000 PRN DFND 3 450000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3648684 3680000 PRN DFND 3 3680000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1398764 56699 SH DFND 1 56699 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 117528 4764 SH DFND 4 4764 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 10692 52 SH DFND 3 52 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2054044 9990 SH DFND 4 9990 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 24529 707 SH DFND 3 707 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 19557905 563466 SH DFND 1 563466 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5503861 158567 SH DFND 4 158567 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1267500 1500000 PRN DFND 3 1500000 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 12750332 241850 SH DFND 4 241850 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 29523 560 SH DFND 1 560 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 258802 4909 SH DFND 3 4909 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1229492 115337 SH DFND 4 115337 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 153736 20888 SH DFND 4 20888 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 27725 3767 SH DFND 1 3767 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 332112 27200 SH DFND 4 27200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1456381 12640 SH DFND 1 12640 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 178015 1545 SH DFND 3 1545 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 6369592 55282 SH DFND 4 55282 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 31526 1100 SH DFND 4 1100 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 1061824 37049 SH DFND 3 37049 0 0 SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 413735 7981 SH DFND 1 7981 0 0 SILICOM LTD ORD M84116108 BBG001S7Q253 1186101 28140 SH DFND 4 28140 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2116995 15604 SH DFND 1 15604 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5885809 4700000 PRN DFND 3 4700000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 7186269 110575 SH DFND 3 110575 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 425707 143820 SH DFND 4 143820 0 0 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 346904 19937 SH DFND 4 19937 0 0 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 76717 4409 SH DFND 3 4409 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 460323 21331 SH DFND 1 21331 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 6758425 177713 SH DFND 1 177713 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 68454 1800 SH DFND 4 1800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 338581 8903 SH DFND 3 8903 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1684274 18997 SH DFND 1 18997 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 95575 1078 SH DFND 3 1078 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 14226 389 SH DFND 1 389 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 420555 11500 SH DFND 4 11500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 70 12 SH DFND 3 12 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 376686 64501 SH DFND 4 64501 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 650422 5544 SH DFND 1 5544 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1270250 12500 SH DFND 1 12500 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 52029 512 SH DFND 3 512 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 43697 430 SH DFND 4 430 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 196160 8437 SH DFND 3 8437 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 41850 1800 SH DFND 4 1800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 163959 7052 SH DFND 1 7052 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 24311451 579534 SH DFND 1 579534 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 98624 2351 SH DFND 4 2351 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 10899 99946 SH DFND 3 99946 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 31730 616 SH DFND 1 616 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 848009 16463 SH DFND 4 16463 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 70672 1372 SH DFND 3 1372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4576640 50221 SH DFND 1 50221 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 75164753 824808 SH DFND 4 824808 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 20413 224 SH DFND 3 224 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 7499548 451780 SH DFND 4 451780 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 83116 5007 SH DFND 3 5007 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1651464 47415 SH DFND 3 47415 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 120616 3463 SH DFND 4 3463 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 8745360 251087 SH DFND 1 251087 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 440527 50752 SH DFND 4 50752 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 14337619 90481 SH DFND 4 90481 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 22801919 143897 SH DFND 1 143897 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 827637 5223 SH DFND 3 5223 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 157511 17599 SH DFND 3 17599 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 20617363 2303616 SH DFND 1 2303616 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 12029 1344 SH DFND 4 1344 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1182376 1390000 PRN DFND 3 1390000 0 0 SNAP INC NOTE 5/0 83304AAF3 1308758 1863000 PRN DFND 2 1863000 0 0 SNAP INC NOTE 5/0 83304AAF3 4756628 6771000 PRN DFND 3 6771000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 203813 892 SH DFND 3 892 0 0 SNAP ON INC COM 833034101 BBG001S5W688 732996 3208 SH DFND 4 3208 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4334455 18970 SH DFND 1 18970 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4768686 33222 SH DFND 1 33222 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2076593 14467 SH DFND 4 14467 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 29009784 363349 SH DFND 4 363349 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 598800 7500 SH DFND 3 7500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1060779 230104 SH DFND 1 230104 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 15024074 53038 SH DFND 1 53038 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1431080 5052 SH DFND 3 5052 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 10198 36 SH DFND 4 36 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6110852 4900000 PRN DFND 3 4900000 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 158326 63078 SH DFND 4 63078 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 142883 2900 SH DFND 4 2900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 272266 5526 SH DFND 3 5526 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 27739 563 SH DFND 1 563 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4426488 72912 SH DFND 1 72912 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 156814 2583 SH DFND 3 2583 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 526334 31144 SH DFND 4 31144 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 93035 5505 SH DFND 1 5505 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 2685467 322385 SH DFND 4 322385 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 122443 14699 SH DFND 1 14699 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 17371967 488938 SH DFND 3 488938 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 875415 12259 SH DFND 2 12259 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 23404485 327748 SH DFND 1 327748 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1714 24 SH DFND 4 24 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 57842 810 SH DFND 3 810 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 210988 7288 SH DFND 1 7288 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 420133 5502 SH DFND 4 5502 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2594866 33982 SH DFND 1 33982 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 193344 2532 SH DFND 3 2532 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 597474 17745 SH DFND 2 17745 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17094966 507721 SH DFND 4 507721 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1395487 41446 SH DFND 3 41446 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4766898 141577 SH DFND 1 141577 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17489031 14400000 PRN DFND 3 14400000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1228070 19846 SH DFND 1 19846 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3396323 580568 SH DFND 1 580568 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 7715624 1318910 SH DFND 3 1318910 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 579824 16700 SH DFND 4 16700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3447254 20321 SH DFND 1 20321 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 945868 11396 SH DFND 1 11396 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 10267457 168540 SH DFND 1 168540 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 1111194 16137 SH DFND 1 16137 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 21746162 252598 SH DFND 4 252598 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5259374 5475000 PRN DFND 3 5475000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 849730 1000000 PRN DFND 3 1000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 9371640 9947000 PRN DFND 3 9947000 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 547174 66810 SH DFND 4 66810 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 4913713 599965 SH DFND 3 599965 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 175130 18611 SH DFND 4 18611 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 54870 695 SH DFND 1 695 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 39099040 495238 SH DFND 4 495238 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 919761 28414 SH DFND 4 28414 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5191242 160372 SH DFND 1 160372 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 523164 16162 SH DFND 3 16162 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 4124144 32112 SH DFND 1 32112 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 4934666 38423 SH DFND 4 38423 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 138271 2656 SH DFND 3 2656 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1519319 29184 SH DFND 1 29184 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 380038 7300 SH DFND 4 7300 0 0 SSR MNG INC COM 784730103 BBG001S6JSX5 3871916 247091 SH DFND 1 247091 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 3310477 68201 SH DFND 1 68201 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 44074 908 SH DFND 4 908 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 852984 26400 SH DFND 4 26400 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 1101325 23000 SH DFND 3 23000 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 3471567 72500 SH DFND 4 72500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 7503584 390202 SH DFND 1 390202 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 31821376 320780 SH DFND 4 320780 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 30532470 307787 SH DFND 1 307787 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 63918 824 SH DFND 3 824 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 8967635 115607 SH DFND 4 115607 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 9495499 122412 SH DFND 1 122412 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 117533 1203 SH DFND 3 1203 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11286402 115521 SH DFND 1 115521 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2510792 25699 SH DFND 4 25699 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 2932 328 SH DFND 3 328 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 167607 18748 SH DFND 4 18748 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 22462 10851 SH DFND 1 10851 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2375712 47619 SH DFND 1 47619 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 781959 18300 SH DFND 4 18300 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 75718 1772 SH DFND 1 1772 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 17511 300 SH DFND 4 300 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 69811 1196 SH DFND 3 1196 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3824636 65524 SH DFND 1 65524 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 3111260 1000405 SH DFND 4 1000405 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 123872 13122 SH DFND 4 13122 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 9182250 96351 SH DFND 4 96351 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7755825 8690000 PRN DFND 3 8690000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2071493 2321000 PRN DFND 2 2321000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3178 13 SH DFND 4 13 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 88261 361 SH DFND 1 361 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 877230 3588 SH DFND 2 3588 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 15540 307 SH DFND 1 307 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 1329737 26269 SH DFND 4 26269 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 98141 23092 SH DFND 1 23092 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 90728 11201 SH DFND 4 11201 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1120718 24143 SH DFND 1 24143 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 144595355 3117255 SH DFND 4 3117255 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 176760 20482 SH DFND 4 20482 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2677833 84478 SH DFND 4 84478 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1272278 40097 SH DFND 1 40097 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11238 624 SH DFND 1 624 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2291646 127243 SH DFND 3 127243 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4395297 5700000 PRN DFND 3 5700000 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 324035 17972 SH DFND 3 17972 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 10602 588 SH DFND 4 588 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 16389 909 SH DFND 1 909 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 2871711 119555 SH DFND 3 119555 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 14610333 608257 SH DFND 1 608257 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8543162 104058 SH DFND 1 104058 0 0 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 286141 67806 SH DFND 4 67806 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1422341 39875 SH DFND 4 39875 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 31746 890 SH DFND 1 890 0 0 SURFACE ONCOLOGY INC COM 86877M209 BBG00KFWYX53 31868 38864 SH DFND 4 38864 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 6405878 229931 SH DFND 1 229931 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1748868 216444 SH DFND 4 216444 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 9470721 41152 SH DFND 1 41152 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 33831270 147003 SH DFND 4 147003 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 79859 347 SH DFND 3 347 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 528229 61637 SH DFND 3 61637 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 156071 3212 SH DFND 3 3212 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 70796 1457 SH DFND 1 1457 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 66707 701 SH DFND 3 701 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1835732 19291 SH DFND 1 19291 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 209352 2200 SH DFND 4 2200 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 78338 2384 SH DFND 3 2384 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2278480 69339 SH DFND 1 69339 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 40953254 1246295 SH DFND 4 1246295 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 55020 1500 SH DFND 4 1500 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 6270666 170956 SH DFND 1 170956 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 288404120 903267 SH DFND 4 903267 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 195405 612 SH DFND 1 612 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1782574 47472 SH DFND 1 47472 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 30040 800 SH DFND 4 800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 97855 2606 SH DFND 3 2606 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6383881 83504 SH DFND 4 83504 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 17536177 229381 SH DFND 1 229381 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 121286 10565 SH DFND 4 10565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 355895119 4777757 SH DFND 4 4777757 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 266052 2555 SH DFND 1 2555 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2270034 21800 SH DFND 4 21800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 186498 4149 SH DFND 1 4149 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1289750 28693 SH DFND 4 28693 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4508939 118407 SH DFND 4 118407 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 73342 1926 SH DFND 1 1926 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 109736 1493 SH DFND 3 1493 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2109450 28700 SH DFND 4 28700 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 5604669 76254 SH DFND 1 76254 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7546640 50635 SH DFND 4 50635 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 776647 5211 SH DFND 1 5211 0 0 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 523857 22668 SH DFND 4 22668 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2092689 18229 SH DFND 3 18229 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8008678 69762 SH DFND 4 69762 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1897185 16526 SH DFND 1 16526 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 224778 1958 SH DFND 2 1958 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 215702 17695 SH DFND 1 17695 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 10292907 844373 SH DFND 2 844373 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 2173707 478790 SH DFND 4 478790 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 7416460 240716 SH DFND 4 240716 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 92214 2993 SH DFND 1 2993 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 14375700 607852 SH DFND 1 607852 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1858039 78564 SH DFND 4 78564 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 86488 3657 SH DFND 3 3657 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1801195 4504 SH DFND 1 4504 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13197 33 SH DFND 3 33 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 70108 41731 SH DFND 3 41731 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 19 1 SH DFND 3 1 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 6316211 327522 SH DFND 4 327522 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 18953962 981562 SH DFND 1 981562 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 18866460 2278558 SH DFND 4 2278558 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5460284 111914 SH DFND 1 111914 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 487412 9990 SH DFND 4 9990 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 66550 1364 SH DFND 3 1364 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 858498 25505 SH DFND 1 25505 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7954531 236320 SH DFND 4 236320 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2070981 23709 SH DFND 1 23709 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4874130 55800 SH DFND 4 55800 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1363281 31912 SH DFND 3 31912 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1264768 29606 SH DFND 1 29606 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 136576 3197 SH DFND 2 3197 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 17088 400 SH DFND 4 400 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 140107 13763 SH DFND 1 13763 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 688127 12100 SH DFND 4 12100 0 0 TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 219716 9151 SH DFND 1 9151 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2609445 21184 SH DFND 2 21184 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 27592 224 SH DFND 3 224 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 88230508 716273 SH DFND 4 716273 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 19243796 156225 SH DFND 1 156225 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1056402 7276 SH DFND 3 7276 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 14528873 100068 SH DFND 4 100068 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1869031 12873 SH DFND 1 12873 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1803751 29908 SH DFND 1 29908 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 626561 10389 SH DFND 4 10389 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 40524005 245273 SH DFND 1 245273 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22305 135 SH DFND 3 135 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 37290980 225705 SH DFND 4 225705 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 813448 347 SH DFND 1 347 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 27506099 302431 SH DFND 4 302431 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 71760 789 SH DFND 3 789 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 6845897 75271 SH DFND 1 75271 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 64446620 910263 SH DFND 4 910263 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 20744 293 SH DFND 1 293 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 140119 1400 SH DFND 4 1400 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 1404362 14010 SH DFND 1 14010 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 215306 18200 SH DFND 3 18200 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 845391 70744 SH DFND 4 70744 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 431659 47435 SH DFND 4 47435 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 728640 16000 SH DFND 4 16000 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 35430 778 SH DFND 1 778 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 10431 94740 SH DFND 3 94740 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 72877 10992 SH DFND 1 10992 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 15994403 356779 SH DFND 1 356779 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 120144 2680 SH DFND 3 2680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3776081 6857 SH DFND 2 6857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 50076995 90935 SH DFND 4 90935 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3855 7 SH DFND 1 7 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3470448 6302 SH DFND 3 6302 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 546698 27226 SH DFND 4 27226 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 11588257 101589 SH DFND 1 101589 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 683981 6000 SH DFND 4 6000 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 226470 3000 SH DFND 4 3000 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1359 18 SH DFND 1 18 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 113914 1509 SH DFND 3 1509 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 334001 17579 SH DFND 4 17579 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 230378 6750 SH DFND 1 6750 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1802085 25500 SH DFND 4 25500 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 75970 1075 SH DFND 3 1075 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 22756 322 SH DFND 1 322 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 526367 28969 SH DFND 4 28969 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 56418 3105 SH DFND 1 3105 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 67660 1703 SH DFND 1 1703 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 286851 7220 SH DFND 4 7220 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12579347 158032 SH DFND 4 158032 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 25341456 318360 SH DFND 1 318360 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1435427 18033 SH DFND 3 18033 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 879580 11050 SH DFND 2 11050 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1376340 9831 SH DFND 4 9831 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 37401980 267157 SH DFND 1 267157 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 905520 6468 SH DFND 2 6468 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 172060 1229 SH DFND 3 1229 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 186202 3730 SH DFND 2 3730 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 74880 1500 SH DFND 4 1500 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1770063 35458 SH DFND 3 35458 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 19818 397 SH DFND 1 397 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1453949 9291 SH DFND 1 9291 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 207975 1329 SH DFND 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13400 SH DFND 4 13400 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 27268 1139 SH DFND 3 1139 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1991235 167895 SH DFND 4 167895 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 495114 3068 SH DFND 3 3068 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10070758 62404 SH DFND 1 62404 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 43184481 267595 SH DFND 4 267595 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 5260918 298238 SH DFND 4 298238 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 57983 3287 SH DFND 1 3287 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 15428270 10789000 PRN DFND 3 10789000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 4042610 2827000 PRN DFND 2 2827000 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 5623 155 SH DFND 3 155 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 830631 22895 SH DFND 4 22895 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 314983 8682 SH DFND 1 8682 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 7184853 34973 SH 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CORP CL A COM STK 92511U102 BBG00G4XQBP7 2723127 196900 SH DFND 1 196900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 39852 138 SH DFND 3 138 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 156326721 541335 SH DFND 4 541335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9363114 32423 SH DFND 1 32423 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 722528 2502 SH DFND 2 2502 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 111427 354636 SH DFND 3 354636 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1743016 127600 SH DFND 4 127600 0 0 VIA RENEWABLES INC CL A COM 92556D106 BBG006KZRKV8 328062 64200 SH DFND 4 64200 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 167295 15031 SH DFND 3 15031 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 5020 451 SH DFND 1 451 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1825843 164047 SH DFND 4 164047 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 13543943 13311000 PRN DFND 3 13311000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4110700 4040000 PRN DFND 2 4040000 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 33819 225459 SH DFND 3 225459 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 9750 64999 SH DFND 2 64999 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1257541 38813 SH DFND 2 38813 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 3094612 86490 SH DFND 1 86490 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 129480 17127 SH DFND 1 17127 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 140558 14953 SH DFND 1 14953 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 546008 159186 SH DFND 4 159186 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 43473217 3187186 SH DFND 4 3187186 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 70311 2778 SH DFND 3 2778 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1634165 64566 SH DFND 4 64566 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1071525 52500 SH DFND 4 52500 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 58801 2881 SH DFND 3 2881 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 4150067 203335 SH DFND 1 203335 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 11678 61 SH DFND 1 61 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 6888011 35980 SH DFND 4 35980 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10529485 50681 SH DFND 1 50681 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 24123429 116112 SH DFND 4 116112 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4574252 22017 SH DFND 3 22017 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 949048 4568 SH DFND 2 4568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 297213 13779 SH DFND 1 13779 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4004858 4127000 PRN DFND 3 4127000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 258723 6694 SH DFND 4 6694 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 20834424 1330423 SH DFND 4 1330423 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 385294 2945 SH DFND 4 2945 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1159808 8865 SH DFND 1 8865 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 22634 173 SH DFND 3 173 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 9657557 416274 SH DFND 1 416274 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 9041202 389707 SH DFND 4 389707 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 272043 11726 SH DFND 3 11726 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1784596 119611 SH DFND 4 119611 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 10065000 12000000 PRN DFND 3 12000000 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 157733 8160 SH DFND 3 8160 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 564223 29189 SH DFND 4 29189 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1251424 64740 SH DFND 1 64740 0 0 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 112737 16953 SH DFND 1 16953 0 0 VOXX INTL CORP CL A 91829F104 BBG001SDQ697 116800 13938 SH DFND 1 13938 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4236661 68900 SH DFND 4 68900 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 17463 284 SH DFND 1 284 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 128570 21077 SH DFND 1 21077 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 17189 16852 SH DFND 1 16852 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 331629 7074 SH DFND 4 7074 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3768717 21522 SH DFND 1 21522 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 34146 195 SH DFND 3 195 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1224894 6995 SH DFND 4 6995 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 119652 21443 SH DFND 1 21443 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 6612 1185 SH DFND 3 1185 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 26939 1192 SH DFND 1 1192 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 2040780 90300 SH DFND 4 90300 0 0 WABTEC COM 929740108 BBG001S5XBT3 369297 3700 SH DFND 4 3700 0 0 WABTEC COM 929740108 BBG001S5XBT3 11045474 110665 SH DFND 1 110665 0 0 WABTEC COM 929740108 BBG001S5XBT3 179658 1800 SH DFND 3 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 23163 620 SH DFND 3 620 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5826890 155966 SH DFND 1 155966 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8730957 233698 SH DFND 4 233698 0 0 WALMART INC COM 931142103 BBG001S5XH92 28071584 197980 SH DFND 1 197980 0 0 WALMART INC COM 931142103 BBG001S5XH92 1431795 10098 SH DFND 3 10098 0 0 WALMART INC COM 931142103 BBG001S5XH92 14258402 100560 SH DFND 4 100560 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11436084 1206338 SH DFND 1 1206338 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3839 405 SH DFND 3 405 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 14903 1572 SH DFND 4 1572 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 163122 17207 SH DFND 2 17207 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 20872 596 SH DFND 3 596 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4938 141 SH DFND 1 141 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 866325 24738 SH DFND 4 24738 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 303516 8762 SH DFND 4 8762 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 108943 3145 SH DFND 3 3145 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 12984823 387029 SH DFND 4 387029 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 1641467 48926 SH DFND 1 48926 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1222761 9231 SH DFND 3 9231 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6569143 49556 SH DFND 4 49556 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13352057 85110 SH DFND 1 85110 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 228417 1456 SH DFND 2 1456 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3001742 19134 SH DFND 3 19134 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 123465 787 SH DFND 4 787 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 5393922 15745 SH DFND 1 15745 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 11982763 34978 SH DFND 4 34978 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 9592 28 SH DFND 3 28 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 425227 1705 SH DFND 1 1705 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 95271 382 SH DFND 3 382 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1805648 12348 SH DFND 1 12348 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 652186 4460 SH DFND 3 4460 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 124894 17842 SH DFND 1 17842 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 429478 13058 SH DFND 3 13058 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 583164 900000 PRN DFND 3 900000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1872683 3250000 PRN DFND 3 3250000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2375996 2800000 PRN DFND 3 2800000 0 0 WD 40 CO COM 929236107 BBG001S5XD46 4283672 26572 SH DFND 1 26572 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 615623 12090 SH DFND 4 12090 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 287259 6068 SH DFND 4 6068 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2887125 60987 SH DFND 1 60987 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3227876 34427 SH DFND 1 34427 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 81009 864 SH DFND 3 864 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6131904 65400 SH DFND 4 65400 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7100022 171955 SH DFND 4 171955 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1049303 25413 SH DFND 3 25413 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18185190 440426 SH DFND 1 440426 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 96178 4250 SH DFND 4 4250 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1576700 69673 SH DFND 1 69673 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1416819 62608 SH DFND 3 62608 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 3083997 76602 SH DFND 1 76602 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 124846 3101 SH DFND 4 3101 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 110496 2988 SH DFND 4 2988 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 129985 3515 SH DFND 1 3515 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 4368604 34893 SH DFND 1 34893 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 300480 2400 SH DFND 4 2400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 642203 8900 SH DFND 4 8900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2069433 8793 SH DFND 1 8793 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10845869 46084 SH DFND 4 46084 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1236883 20767 SH DFND 4 20767 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4221136 70872 SH DFND 1 70872 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 86422 1451 SH DFND 3 1451 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 25398 805 SH DFND 4 805 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 7859894 249125 SH DFND 1 249125 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4922 156 SH DFND 3 156 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 128107 13542 SH DFND 4 13542 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 215177 22746 SH DFND 1 22746 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 2247443 163213 SH DFND 1 163213 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 3828 278 SH DFND 3 278 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 1345687 97726 SH DFND 4 97726 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 67164 655 SH DFND 3 655 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 30762 300 SH DFND 4 300 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 13302822 129733 SH DFND 1 129733 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 3285386 93441 SH DFND 1 93441 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 3868 110 SH DFND 4 110 0 0 WEWORK INC CL A 96209A104 BBG00W7FH7H6 35330 24706 SH DFND 3 24706 0 0 WEWORK INC CL A 96209A104 BBG00W7FH7H6 86649 60594 SH DFND 1 60594 0 0 WEX INC COM 96208T104 BBG001SCJLG6 471803 2883 SH DFND 1 2883 0 0 WEX INC COM 96208T104 BBG001SCJLG6 81825 500 SH DFND 4 500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4512112 145552 SH DFND 4 145552 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 613009 15686 SH DFND 1 15686 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 264955 1873 SH DFND 4 1873 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 8854264 62592 SH DFND 1 62592 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 5291165 132081 SH DFND 1 132081 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 343970 19270 SH DFND 4 19270 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2207623 67101 SH DFND 4 67101 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5548684 168653 SH DFND 1 168653 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 263036 7995 SH DFND 3 7995 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1691 37500 SH DFND 2 37500 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 752250 75000 SH DFND 2 75000 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1295953 11277 SH DFND 4 11277 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 226507 1971 SH DFND 1 1971 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 13136636 53711 SH DFND 1 53711 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6155100 25166 SH DFND 4 25166 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 89272 365 SH DFND 3 365 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3298539 73025 SH DFND 3 73025 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4490395 99411 SH DFND 1 99411 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 20432740 452352 SH DFND 4 452352 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 7023664 155494 SH DFND 2 155494 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 83811 609 SH DFND 3 609 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 3737209 27156 SH DFND 1 27156 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 1948427 8262 SH DFND 4 8262 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8294731 7853000 PRN DFND 3 7853000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2267769 2147000 PRN DFND 2 2147000 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 75814 897 SH DFND 1 897 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 753496 8915 SH DFND 4 8915 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 162616 1924 SH DFND 3 1924 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1834642 393700 SH DFND 4 393700 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 103874 1352 SH DFND 3 1352 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 49402 643 SH DFND 1 643 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 471352 6135 SH DFND 4 6135 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 22263297 278326 SH DFND 4 278326 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 9849454 142663 SH DFND 1 142663 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1706945 24724 SH DFND 4 24724 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 71249 1032 SH DFND 3 1032 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 4927 51 SH DFND 3 51 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 870939 9015 SH DFND 4 9015 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1258991 7524 SH DFND 1 7524 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 19578 117 SH DFND 3 117 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 45722421 273247 SH DFND 4 273247 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 50382 600 SH DFND 4 600 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3067508 36531 SH DFND 1 36531 0 0 WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 156929 5742 SH DFND 1 5742 0 0 WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 617576 22597 SH DFND 4 22597 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 128886 1881 SH DFND 1 1881 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 428319 6251 SH DFND 3 6251 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 171300 2500 SH DFND 4 2500 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 76428 19800 SH DFND 4 19800 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 132494 1858 SH DFND 3 1858 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2816888 39502 SH DFND 1 39502 0 0 XBIOTECH INC COM 98400H102 BBG0081S8D48 172036 49013 SH DFND 4 49013 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7462859 106445 SH DFND 4 106445 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6363744 90768 SH DFND 1 90768 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 179235 13599 SH DFND 4 13599 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7284962 498970 SH DFND 4 498970 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 2901896 198760 SH DFND 1 198760 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 3046509 94524 SH DFND 1 94524 0 0 XPO INC COM 983793100 BBG001SJW3C0 34655 1041 SH DFND 3 1041 0 0 XPO INC COM 983793100 BBG001SJW3C0 1916239 57562 SH DFND 1 57562 0 0 XYLEM INC COM 98419M100 BBG001V05C73 9445995 85430 SH DFND 1 85430 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2654 24 SH DFND 3 24 0 0 XYLEM INC COM 98419M100 BBG001V05C73 39888791 360756 SH DFND 4 360756 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 286564 51633 SH DFND 3 51633 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 80830 SH DFND 1 80830 0 0 YELLOW CORP COM 985510106 BBG001S5XMC7 120043 47826 SH DFND 1 47826 0 0 YELP INC CL A 985817105 BBG001T6C2W9 19525162 714161 SH DFND 4 714161 0 0 YELP INC CL A 985817105 BBG001T6C2W9 877559 32098 SH DFND 1 32098 0 0 YEXT INC COM 98585N106 BBG001V12329 880244 134800 SH DFND 4 134800 0 0 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 138314 28343 SH DFND 4 28343 0 0 YORK WTR CO COM 987184108 BBG001S6YWZ7 310947 6913 SH DFND 4 6913 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 106659 11606 SH DFND 4 11606 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 55 6 SH DFND 3 6 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 513345 4008 SH DFND 3 4008 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 33164907 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