The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 19,787,139 543,006 SH   DFND 1 543,006 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 744,952 79,504 SH   DFND 4 79,504 0 0
3M CO COM 88579Y101 BBG001S5T7X2 17,693,956 147,548 SH   DFND 4 147,548 0 0
3M CO COM 88579Y101 BBG001S5T7X2 666,635 5,559 SH   DFND 2 5,559 0 0
3M CO COM 88579Y101 BBG001S5T7X2 52,405 437 SH   DFND 3 437 0 0
89BIO INC COM 282559103 BBG00QKDZ985 101,254 7,954 SH   DFND 4 7,954 0 0
89BIO INC COM 282559103 BBG00QKDZ985 125,391 9,850 SH   DFND 1 9,850 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 196,596 25,800 SH   DFND 4 25,800 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 125,723 7,560 SH   DFND 3 7,560 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 6,336 381 SH   DFND 1 381 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 545,231 32,786 SH   DFND 4 32,786 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 484,609 6,434 SH   DFND 1 6,434 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 232,061 3,081 SH   DFND 4 3,081 0 0
AAR CORP COM 000361105 BBG001S5NJX2 11,090 247 SH   DFND 1 247 0 0
AAR CORP COM 000361105 BBG001S5NJX2 289,291 6,443 SH   DFND 4 6,443 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,330,975 75,881 SH   DFND 1 75,881 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,308,961 30,139 SH   DFND 2 30,139 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 85,422,439 778,053 SH   DFND 4 778,053 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 367,824 2,276 SH   DFND 3 2,276 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,078,265 124,239 SH   DFND 1 124,239 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,423,869 21,186 SH   DFND 2 21,186 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 53,811,443 332,971 SH   DFND 4 332,971 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 41,150,443 2,644,630 SH   DFND 3 2,644,630 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 46,507 4,591 SH   DFND 1 4,591 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 3,047,985 300,887 SH   DFND 4 300,887 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 9,828 429 SH   DFND 1 429 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 11,409 498 SH   DFND 3 498 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 375,151 16,375 SH   DFND 4 16,375 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 4,698,081 105,765 SH   DFND 1 105,765 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 279,846 6,300 SH   DFND 4 6,300 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 109,273 2,460 SH   DFND 3 2,460 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 46,731 11,100 SH   DFND 4 11,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 133,294 2,537 SH   DFND 3 2,537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 52,225 994 SH   DFND 1 994 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 9,015,864 171,600 SH   DFND 4 171,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 3,382,035 41,084 SH   DFND 1 41,084 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 100,924 1,226 SH   DFND 3 1,226 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 118,652 7,453 SH   DFND 3 7,453 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 10,630,994 667,776 SH   DFND 1 667,776 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 4,464,907 280,459 SH   DFND 4 280,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,719,784 6,445 SH   DFND 2 6,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,529,794 5,733 SH   DFND 1 5,733 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 50,730,020 190,114 SH   DFND 4 190,114 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 139,092 66,551 SH   DFND 1 66,551 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 34,500 1,500 SH   DFND 4 1,500 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 94,806 4,122 SH   DFND 3 4,122 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 455,262 19,794 SH   DFND 1 19,794 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 137,396 12,901 SH   DFND 1 12,901 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,208,953 7,300 SH   DFND 4 7,300 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 6,281,256 37,928 SH   DFND 1 37,928 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 116,257 21,529 SH   DFND 1 21,529 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 977,939 23,032 SH   DFND 1 23,032 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 613,335 14,445 SH   DFND 4 14,445 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 260,881 6,703 SH   DFND 4 6,703 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 75,699 1,945 SH   DFND 1 1,945 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 716,357 93,764 SH   DFND 4 93,764 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 673,452 175,378 SH   DFND 4 175,378 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,823,823 8,391 SH   DFND 3 8,391 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 102,478,433 304,515 SH   DFND 4 304,515 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,824,153 26,221 SH   DFND 1 26,221 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,568,566 4,661 SH   DFND 2 4,661 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 231,648 25,540 SH   DFND 3 25,540 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 37,105 4,091 SH   DFND 1 4,091 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 174,380 19,226 SH   DFND 4 19,226 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 20,978,976 142,685 SH   DFND 1 142,685 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,835,768 19,287 SH   DFND 4 19,287 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,431,190 9,734 SH   DFND 3 9,734 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,243,731 15,173 SH   DFND 4 15,173 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 446,163 5,443 SH   DFND 3 5,443 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 11,455,389 139,751 SH   DFND 1 139,751 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 99,372 40,894 SH   DFND 4 40,894 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 300,745 3,506 SH   DFND 1 3,506 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 46,321 540 SH   DFND 4 540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,127,128 17,402 SH   DFND 2 17,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,047 186 SH   DFND 3 186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,161,829 95,134 SH   DFND 1 95,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,606,298 148,314 SH   DFND 4 148,314 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 23,192 610 SH   DFND 1 610 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 787,394 20,710 SH   DFND 4 20,710 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   29,562 211,157 SH   DFND 3 211,157 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   9,192 65,654 SH   DFND 2 65,654 0 0
AECOM COM 00766T100 BBG001SKTTF1 3,853,614 45,374 SH   DFND 1 45,374 0 0
AECOM COM 00766T100 BBG001SKTTF1 9,700,365 114,216 SH   DFND 2 114,216 0 0
AECOM COM 00766T100 BBG001SKTTF1 280,269 3,300 SH   DFND 4 3,300 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,953,135 22,997 SH   DFND 3 22,997 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 62,461 1,071 SH   DFND 3 1,071 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,033,430 17,720 SH   DFND 2 17,720 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 4,026,413 69,040 SH   DFND 1 69,040 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 16,737,444 299,257 SH   DFND 3 299,257 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 145,418 2,600 SH   DFND 4 2,600 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 688,636 42,456 SH   DFND 4 42,456 0 0
AES CORP COM 00130H105 BBG001S6B1L5 93,614 3,255 SH   DFND 4 3,255 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,132,583 74,151 SH   DFND 3 74,151 0 0
AES CORP COM 00130H105 BBG001S6B1L5 35,030 1,218 SH   DFND 1 1,218 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 275,193 1,737 SH   DFND 3 1,737 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 8,217,447 51,868 SH   DFND 4 51,868 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 4,848,433 30,603 SH   DFND 1 30,603 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 202,874 163,608 SH   DFND 4 163,608 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 98,774 1,373 SH   DFND 3 1,373 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 21,825,301 303,382 SH   DFND 1 303,382 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 14,224,462 102,563 SH   DFND 1 102,563 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 15,061,873 108,601 SH   DFND 4 108,601 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 96,528 696 SH   DFND 3 696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 60,548,390 404,600 SH   DFND 4 404,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,181,936 7,898 SH   DFND 3 7,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 8,073,169 53,947 SH   DFND 1 53,947 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 BBG00RCQNY45 54,907 13,073 SH   DFND 1 13,073 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 226,807 13,906 SH   DFND 4 13,906 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 2,771,496 98,700 SH   DFND 4 98,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,989,667 153,677 SH   DFND 4 153,677 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6,444,472 123,956 SH   DFND 1 123,956 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 14,523 378 SH   DFND 1 378 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,042,373 27,131 SH   DFND 4 27,131 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,585,680 11,632 SH   DFND 4 11,632 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,254,605 13,802 SH   DFND 1 13,802 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,973,789 6,403 SH   DFND 3 6,403 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 272,790 10,500 SH   DFND 4 10,500 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,862,706 150,441 SH   DFND 4 150,441 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,408,506 110,041 SH   DFND 1 110,041 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,283,480 3,956,000 PRN   DFND 2 3,956,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   13,196,170 15,899,000 PRN   DFND 3 15,899,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,642,064 55,066 SH   DFND 4 55,066 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 52,856 627 SH   DFND 3 627 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,459,210 6,108,000 PRN   DFND 2 6,108,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   32,977,502 31,185,000 PRN   DFND 3 31,185,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,843,995 12,170,000 PRN   DFND 3 12,170,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,028,622 101,743 SH   DFND 1 101,743 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,906,860 38,538 SH   DFND 1 38,538 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,461,466 103,900 SH   DFND 4 103,900 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 7,437,122 173,198 SH   DFND 1 173,198 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 21,942 511 SH   DFND 3 511 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,174,697 32,201 SH   DFND 4 32,201 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 95,238 966 SH   DFND 1 966 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 15,765,939 72,701 SH   DFND 1 72,701 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,410,891 6,506 SH   DFND 3 6,506 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 18,794,606 86,667 SH   DFND 4 86,667 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 16,771,691 808,664 SH   DFND 4 808,664 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 138,970 19,967 SH   DFND 1 19,967 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 1,797,266 194,720 SH   DFND 4 194,720 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 4,846 525 SH   DFND 1 525 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 110,760 17,470 SH   DFND 1 17,470 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 8,818,407 1,390,916 SH   DFND 4 1,390,916 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 7 1 SH   DFND 3 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 336,539 51,700 SH   DFND 4 51,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 283,255 43,444 SH   DFND 1 43,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 188,689,573 2,142,009 SH   DFND 4 2,142,009 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 63,270 300 SH   DFND 4 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 120,424 571 SH   DFND 3 571 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,826,025 22,883 SH   DFND 1 22,883 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 570,689 48,528 SH   DFND 4 48,528 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 7,933,930 303,633 SH   DFND 4 303,633 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 470 18 SH   DFND 1 18 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 136,328 16,191 SH   DFND 1 16,191 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 325,012 38,600 SH   DFND 4 38,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 1,134,209 16,682 SH   DFND 4 16,682 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 273,676 2,600 SH   DFND 4 2,600 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,760,729 35,728 SH   DFND 3 35,728 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 394,514 3,748 SH   DFND 2 3,748 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,873,327 46,298 SH   DFND 1 46,298 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 453,752 15,115 SH   DFND 1 15,115 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 3,259,542 108,579 SH   DFND 4 108,579 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 193,207 2,995 SH   DFND 4 2,995 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 950,361 14,732 SH   DFND 1 14,732 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 165,791 2,570 SH   DFND 3 2,570 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 121,628 2,203 SH   DFND 3 2,203 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 5,762,599 104,376 SH   DFND 1 104,376 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 32,085,402 581,152 SH   DFND 4 581,152 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 15,663,939 376,537 SH   DFND 4 376,537 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 163,446 3,929 SH   DFND 3 3,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 14,955,699 359,512 SH   DFND 1 359,512 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 17,484,400 128,941 SH   DFND 1 128,941 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 352,696 2,601 SH   DFND 4 2,601 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,628,650 352,910 SH   DFND 4 352,910 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 215,453 8,812 SH   DFND 3 8,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 136,649 575 SH   DFND 4 575 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 300,865 1,266 SH   DFND 1 1,266 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 27,814 190 SH   DFND 3 190 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 355,728 2,430 SH   DFND 1 2,430 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 95,013,652 1,076,886 SH   DFND 4 1,076,886 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,428,527 61,527 SH   DFND 2 61,527 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,938,831 248,655 SH   DFND 1 248,655 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,185,381 58,440 SH   DFND 2 58,440 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 51,364,555 578,886 SH   DFND 4 578,886 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 478,982 38,784 SH   DFND 4 38,784 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 179,239 13,589 SH   DFND 4 13,589 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 277,367 6,100 SH   DFND 4 6,100 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 101,494 22,064 SH   DFND 1 22,064 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 58,783 12,779 SH   DFND 3 12,779 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 63,859 3,882 SH   DFND 3 3,882 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 137,259 8,344 SH   DFND 1 8,344 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 BBG001T04288 108,970 11,519 SH   DFND 1 11,519 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 364,527 126,572 SH   DFND 4 126,572 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 10,623,610 177,801 SH   DFND 3 177,801 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,177,352 25,757 SH   DFND 3 25,757 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,226,216 26,826 SH   DFND 4 26,826 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 565,433 12,370 SH   DFND 1 12,370 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 449,267 12,936 SH   DFND 4 12,936 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 46,368 552 SH   DFND 3 552 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,365,044 242,441 SH   DFND 1 242,441 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 164,103,072 1,953,608 SH   DFND 4 1,953,608 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 258,025 14,795 SH   DFND 4 14,795 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 38,648 470 SH   DFND 3 470 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,139,543 13,858 SH   DFND 1 13,858 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 280,147 23,522 SH   DFND 4 23,522 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,621,009 304,031 SH   DFND 1 304,031 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,499,850 16,500 SH   DFND 4 16,500 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 81,992 902 SH   DFND 1 902 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 8,270 99 SH   DFND 3 99 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 644,093 7,710 SH   DFND 1 7,710 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 101,919 1,220 SH   DFND 4 1,220 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 682,635 46,501 SH   DFND 4 46,501 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 166,590 1,800 SH   DFND 4 1,800 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 110,227 1,191 SH   DFND 1 1,191 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 210,296 2,365 SH   DFND 3 2,365 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 14,336,127 161,225 SH   DFND 1 161,225 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 394,940 21,700 SH   DFND 4 21,700 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,177,745 5,850,000 PRN   DFND 3 5,850,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 498,637 39,201 SH   DFND 1 39,201 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 4,494,029 169,586 SH   DFND 4 169,586 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 122,891 15,715 SH   DFND 3 15,715 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 139,795 10,014 SH   DFND 4 10,014 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,359 169 SH   DFND 1 169 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,675,825 133,500 SH   DFND 1 133,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,300,177 34,757 SH   DFND 3 34,757 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 227,880 2,400 SH   DFND 4 2,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 932,219 9,818 SH   DFND 2 9,818 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,052,607 34,197 SH   DFND 1 34,197 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,113,643 102,292 SH   DFND 4 102,292 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,775 100 SH   DFND 3 100 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,031,443 6,981 SH   DFND 2 6,981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 148,262 1,080 SH   DFND 3 1,080 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 10,532,808 76,725 SH   DFND 1 76,725 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 31,185,898 227,170 SH   DFND 4 227,170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 24,175,577 382,283 SH   DFND 1 382,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 187,443 2,964 SH   DFND 3 2,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 33,623,253 531,677 SH   DFND 4 531,677 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 335,941 33,527 SH   DFND 4 33,527 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 406,590 33,083 SH   DFND 4 33,083 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 186,944 50,800 SH   DFND 4 50,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,534 45 SH   DFND 4 45 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,035,572 4,888 SH   DFND 2 4,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 552,827 3,627 SH   DFND 4 3,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,139,367 14,036 SH   DFND 3 14,036 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 302,401 1,984 SH   DFND 1 1,984 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 330,879 4,579 SH   DFND 4 4,579 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,412,615 10,960 SH   DFND 1 10,960 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 9,734,049 31,262 SH   DFND 4 31,262 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 107,102 2,272 SH   DFND 3 2,272 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 48,413 1,027 SH   DFND 1 1,027 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 224,056 4,753 SH   DFND 4 4,753 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 14,606,342 88,144 SH   DFND 4 88,144 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 607,824 3,668 SH   DFND 3 3,668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 17,745,884 107,090 SH   DFND 1 107,090 0 0
AMES NATL CORP COM 031001100 BBG001S7RMM9 228,946 9,697 SH   DFND 1 9,697 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,457,926 67,692 SH   DFND 1 67,692 0 0
AMETEK INC COM 031100100 BBG001S5NN54 70,559 505 SH   DFND 3 505 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,848,959 41,862 SH   DFND 4 41,862 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,383,062 5,266 SH   DFND 2 5,266 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 39,630,800 150,894 SH   DFND 4 150,894 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,935,797 26,408 SH   DFND 1 26,408 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 3,549,838 290,732 SH   DFND 1 290,732 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 135,391 5,646 SH   DFND 3 5,646 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 3,050,352 127,204 SH   DFND 1 127,204 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 10,488,565 102,009 SH   DFND 1 102,009 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 23,168,328 225,329 SH   DFND 4 225,329 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 109,750 55,151 SH   DFND 4 55,151 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,618,591 113,194 SH   DFND 4 113,194 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,429,277 136,975 SH   DFND 1 136,975 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 299,757 34,102 SH   DFND 4 34,102 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 199,320 16,500 SH   DFND 4 16,500 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 BBG00Q9V0S11 9,557,408 1,309,234 SH   DFND 3 1,309,234 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 43,086 28,161 SH   DFND 3 28,161 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 116,461 710 SH   DFND 3 710 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 26,065,023 158,904 SH   DFND 1 158,904 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 66,812,372 407,318 SH   DFND 4 407,318 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 619,323 17,700 SH   DFND 4 17,700 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,258 236 SH   DFND 1 236 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 355,200 12,000 SH   DFND 4 12,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 110,519 21,377 SH   DFND 1 21,377 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,050,380 25,044 SH   DFND 4 25,044 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 59,190 245 SH   DFND 1 245 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,654,833 10,989 SH   DFND 3 10,989 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,536,657 146,391 SH   DFND 1 146,391 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 43,541 1,405 SH   DFND 3 1,405 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8,096 213,062 SH   DFND 3 213,062 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   2,523 66,393 SH   DFND 2 66,393 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 15,957,543 53,167 SH   DFND 1 53,167 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 23,615,615 78,682 SH   DFND 4 78,682 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 315,147 1,050 SH   DFND 3 1,050 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 342,725 7,342 SH   DFND 3 7,342 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 25,587,782 548,153 SH   DFND 1 548,153 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,449,428 159,585 SH   DFND 4 159,585 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 4,950,933 144,300 SH   DFND 4 144,300 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 4,163,740 584,795 SH   DFND 4 584,795 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 5,470,091 105,784 SH   DFND 1 105,784 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,712 91 SH   DFND 3 91 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 363,127 19,305 SH   DFND 1 19,305 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 139,326 7,407 SH   DFND 4 7,407 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,963,967 30,788 SH   DFND 2 30,788 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,292,684 67,294 SH   DFND 1 67,294 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,203,545 11,421 SH   DFND 1 11,421 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 3,031,559 192,114 SH   DFND 4 192,114 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,848,828 160,462 SH   DFND 2 160,462 0 0
APPLE INC COM 037833100 BBG001S5N8V8 506,216,505 3,896,071 SH   DFND 4 3,896,071 0 0
APPLE INC COM 037833100 BBG001S5N8V8 40,106,662 308,679 SH   DFND 1 308,679 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 202,026 1,603 SH   DFND 3 1,603 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 395,986 3,142 SH   DFND 4 3,142 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 618,051 4,904 SH   DFND 1 4,904 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,434,454 333,071 SH   DFND 4 333,071 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,147 402 SH   DFND 3 402 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,653,873 78,598 SH   DFND 1 78,598 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 9,255,477 84,156 SH   DFND 1 84,156 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 79,955 727 SH   DFND 3 727 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 76,986 700 SH   DFND 4 700 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 24,963,310 268,048 SH   DFND 4 268,048 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 366,001 3,930 SH   DFND 3 3,930 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,644,952 49,876 SH   DFND 1 49,876 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 90,228 118,100 SH   DFND 4 118,100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 81,099 89,900 SH   DFND 4 89,900 0 0
ARAMARK COM 03852U106 BBG001V0NR70 11,890,045 287,616 SH   DFND 1 287,616 0 0
ARAMARK COM 03852U106 BBG001V0NR70 617,454 14,936 SH   DFND 3 14,936 0 0
ARAMARK COM 03852U106 BBG001V0NR70 162,094 3,921 SH   DFND 4 3,921 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 104,617 44,900 SH   DFND 4 44,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 145,337 49,603 SH   DFND 4 49,603 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 19,443,468 309,708 SH   DFND 1 309,708 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 17,274,608 275,161 SH   DFND 4 275,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 18,514,847 199,406 SH   DFND 1 199,406 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 11,328 122 SH   DFND 3 122 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 12,147,844 130,833 SH   DFND 4 130,833 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 127,516 14,200 SH   DFND 1 14,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 1,118,767 54,099 SH   DFND 4 54,099 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   5,932 13,482 SH   DFND 3 13,482 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 89,543 18,616 SH   DFND 1 18,616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 45,513 665 SH   DFND 3 665 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,492,402 65,640 SH   DFND 1 65,640 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 879,443 34,021 SH   DFND 4 34,021 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 640,916 65,735 SH   DFND 4 65,735 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 784,408 54,435 SH   DFND 4 54,435 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 104,846 864 SH   DFND 3 864 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 121,014,831 997,238 SH   DFND 4 997,238 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,329,632 10,957 SH   DFND 1 10,957 0 0
ARKO CORP COM 041242108 BBG00YD8K420 362,135 41,817 SH   DFND 4 41,817 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 976,534 84,916 SH   DFND 4 84,916 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,849,598 26,966 SH   DFND 1 26,966 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 243,906 3,556 SH   DFND 3 3,556 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,245,774 32,742 SH   DFND 4 32,742 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 803,548 41,570 SH   DFND 4 41,570 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 8,674,685 448,768 SH   DFND 1 448,768 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 449,233 4,296 SH   DFND 4 4,296 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,180,183 30,412 SH   DFND 1 30,412 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,588,127 39,155 SH   DFND 4 39,155 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 133,665 15,670 SH   DFND 1 15,670 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,395,096 114,313 SH   DFND 1 114,313 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 2,386,045 69,747 SH   DFND 4 69,747 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 900,476 26,322 SH   DFND 1 26,322 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 68,781 4,995 SH   DFND 1 4,995 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 109,141 7,926 SH   DFND 3 7,926 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 5,174,051 28,865 SH   DFND 1 28,865 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 131,570 734 SH   DFND 4 734 0 0
ASGN INC COM 00191U102 BBG001S71HP5 39,925 490 SH   DFND 3 490 0 0
ASGN INC COM 00191U102 BBG001S71HP5 89,628 1,100 SH   DFND 4 1,100 0 0
ASGN INC COM 00191U102 BBG001S71HP5 3,443,997 42,268 SH   DFND 1 42,268 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 110,541 1,028 SH   DFND 3 1,028 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,193,641 29,700 SH   DFND 4 29,700 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 293,449 2,729 SH   DFND 1 2,729 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 759,980 3,700 SH   DFND 1 3,700 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 13,351 65 SH   DFND 4 65 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 149,034 34,659 SH   DFND 1 34,659 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 663,191 28,722 SH   DFND 1 28,722 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,426,164 19,400 SH   DFND 4 19,400 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 11,097,074 88,734 SH   DFND 1 88,734 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 49,649 397 SH   DFND 3 397 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,093,762 49,691 SH   DFND 1 49,691 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 7,102,559 114,079 SH   DFND 4 114,079 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 135,353 2,174 SH   DFND 3 2,174 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 95,492 10,224 SH   DFND 1 10,224 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 113,222 6,150 SH   DFND 3 6,150 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 39,879,926 2,166,210 SH   DFND 1 2,166,210 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,309,614 71,136 SH   DFND 2 71,136 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,424,433 294,646 SH   DFND 4 294,646 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 167,154 62,840 SH   DFND 4 62,840 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 277,907 57,777 SH   DFND 4 57,777 0 0
ATHENEX INC COM 04685N103 BBG00BNJKB92 20,076 136,107 SH   DFND 4 136,107 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 5,963,850 52,582 SH   DFND 1 52,582 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 38,903 343 SH   DFND 3 343 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 9,285,128 81,865 SH   DFND 4 81,865 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,124,831 32,010 SH   DFND 4 32,010 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 4,239,390 163,683 SH   DFND 1 163,683 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 1,426,468 55,076 SH   DFND 4 55,076 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 28,438 221 SH   DFND 4 221 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,952,563 22,945 SH   DFND 1 22,945 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 57,649 448 SH   DFND 3 448 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 26,071,180 232,633 SH   DFND 1 232,633 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 44,044 393 SH   DFND 3 393 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 648,037 14,602 SH   DFND 4 14,602 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 4,153,125 93,581 SH   DFND 1 93,581 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 10,580,393 56,619 SH   DFND 1 56,619 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 54,442,519 291,339 SH   DFND 4 291,339 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,223,985 105,359 SH   DFND 4 105,359 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 5,973 78 SH   DFND 1 78 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 233,110 3,044 SH   DFND 3 3,044 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,403,157 31,381 SH   DFND 4 31,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,644 32 SH   DFND 3 32 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 163,274,186 683,556 SH   DFND 4 683,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,067,786 17,030 SH   DFND 1 17,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,009,422 4,226 SH   DFND 2 4,226 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 285,633 2,662 SH   DFND 3 2,662 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,253,693 11,684 SH   DFND 4 11,684 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,435,711 78,618 SH   DFND 1 78,618 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 362,528 147 SH   DFND 2 147 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,992,745 1,619 SH   DFND 3 1,619 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 93,095,829 37,749 SH   DFND 4 37,749 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,667,714 7,164 SH   DFND 1 7,164 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 37,736,402 233,633 SH   DFND 4 233,633 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 30,989 721 SH   DFND 4 721 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 330,172 7,682 SH   DFND 1 7,682 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 1,539,329 35,815 SH   DFND 3 35,815 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,645 78 SH   DFND 4 78 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 19,234 912 SH   DFND 3 912 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,564,115 311,243 SH   DFND 1 311,243 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 BBG001T6BKQ7 19,435,000 1,300,000 SH   DFND 3 1,300,000 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,236,773 6,833 SH   DFND 3 6,833 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 19,186 106 SH   DFND 1 106 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 14,982,456 82,776 SH   DFND 4 82,776 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 140,818 778 SH   DFND 2 778 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 3,723 140 SH   DFND 1 140 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 1,177,937 44,300 SH   DFND 4 44,300 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,335,838 60,200 SH   DFND 4 60,200 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 125,418 3,715 SH   DFND 1 3,715 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 17,353 514 SH   DFND 3 514 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 453,363 13,429 SH   DFND 4 13,429 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 136,882 835 SH   DFND 3 835 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 386,711 2,359 SH   DFND 4 2,359 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 14,185,355 86,533 SH   DFND 1 86,533 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 107,924 2,434 SH   DFND 3 2,434 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,106,327 24,951 SH   DFND 1 24,951 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 54,760 8,297 SH   DFND 1 8,297 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 87,226 13,216 SH   DFND 4 13,216 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,710,892 41,147 SH   DFND 1 41,147 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 29,106 700 SH   DFND 4 700 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 483,930 19,000 SH   DFND 4 19,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 4,020,490 157,852 SH   DFND 1 157,852 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 107,101 4,205 SH   DFND 3 4,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 17,564,027 324,239 SH   DFND 4 324,239 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 3,132,597 57,829 SH   DFND 1 57,829 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 253,191 4,674 SH   DFND 3 4,674 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 231,472 1,395 SH   DFND 1 1,395 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 127,561 2,040 SH   DFND 3 2,040 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 2,475,438 39,588 SH   DFND 4 39,588 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 13,872,281 221,850 SH   DFND 1 221,850 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 276,713 7,240 SH   DFND 4 7,240 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 4,892 128 SH   DFND 3 128 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 8,985,028 116,492 SH   DFND 1 116,492 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 3,725,977 183,365 SH   DFND 1 183,365 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,585 78 SH   DFND 3 78 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 564,190 50,600 SH   DFND 4 50,600 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 28,321 2,540 SH   DFND 1 2,540 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 262,504 23,543 SH   DFND 3 23,543 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 3,395,233 956,418 SH   DFND 4 956,418 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 69,433 19,449 SH   DFND 1 19,449 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 8,776,697 80,498 SH   DFND 4 80,498 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 320,984 2,944 SH   DFND 1 2,944 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 12,146,698 106,196 SH   DFND 4 106,196 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 674,433 56,675 SH   DFND 4 56,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 14,250,558 482,579 SH   DFND 4 482,579 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7,161,970 242,532 SH   DFND 3 242,532 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,949,634 99,886 SH   DFND 1 99,886 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 7,306,423 142,871 SH   DFND 4 142,871 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 357,724 6,995 SH   DFND 1 6,995 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 12,497,495 437,894 SH   DFND 4 437,894 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,242,879 97,913 SH   DFND 2 97,913 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,184,006 549,034 SH   DFND 4 549,034 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 29,605,802 893,895 SH   DFND 1 893,895 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 4,857,350 62,627 SH   DFND 1 62,627 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 12,484,442 137,908 SH   DFND 4 137,908 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 5,461,187 60,278 SH   DFND 1 60,278 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,650,389 255,940 SH   DFND 4 255,940 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 142,569 3,132 SH   DFND 3 3,132 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 24,818,187 545,215 SH   DFND 1 545,215 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5,420,225 110,662 SH   DFND 1 110,662 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 10,877,518 222,166 SH   DFND 4 222,166 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 49,915 1,246 SH   DFND 1 1,246 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 176,264 4,400 SH   DFND 4 4,400 0 0
BANK PRINCETON NEW JERSEY COM 064520109 BBG001T052T4 211,350 6,663 SH   DFND 1 6,663 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 211,302 8,254 SH   DFND 1 8,254 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 120,269 4,698 SH   DFND 4 4,698 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 246,417 8,373 SH   DFND 4 8,373 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,831,738 281,242 SH   DFND 4 281,242 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 86,811 5,053 SH   DFND 1 5,053 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,946,748 93,658 SH   DFND 4 93,658 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 913,722 21,683 SH   DFND 1 21,683 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 166,579 3,953 SH   DFND 3 3,953 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,784 35 SH   DFND 1 35 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 39,147,152 768,043 SH   DFND 4 768,043 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 187,600 10,428 SH   DFND 4 10,428 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 4,803,208 109,288 SH   DFND 1 109,288 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,161,832 26,462 SH   DFND 4 26,462 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 765,666 14,504 SH   DFND 1 14,504 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 247,097 19,365 SH   DFND 4 19,365 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,022,194 7,952 SH   DFND 1 7,952 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 98,668 388 SH   DFND 3 388 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 726,789 2,858 SH   DFND 2 2,858 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,805,045 38,557 SH   DFND 4 38,557 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 398,973 5,549 SH   DFND 1 5,549 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 191,901 2,669 SH   DFND 4 2,669 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 168,121 6,557 SH   DFND 4 6,557 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 369,575 14,414 SH   DFND 1 14,414 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 224,890 8,426 SH   DFND 4 8,426 0 0
BENEFITFOCUS INC COM 08180D106 BBG0053Z92T2 7,531,200 720,000 SH   DFND 3 720,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,661,076 9,489,000 PRN   DFND 3 9,489,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,563,426 1,711,000 PRN   DFND 2 1,711,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,693,900 3,350,000 PRN   DFND 3 3,350,000 0 0
BERKELEY LTS INC COM 084310101 BBG00HJ8K626 199,931 74,601 SH   DFND 4 74,601 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 55,853,646 769,652 SH   DFND 4 769,652 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 13,546,642 186,670 SH   DFND 1 186,670 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 292,530 4,031 SH   DFND 3 4,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,736,911 50,945 SH   DFND 4 50,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,133,864 29,569 SH   DFND 2 29,569 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 66,473 1,100 SH   DFND 4 1,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 8,038,338 133,019 SH   DFND 1 133,019 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 46,712 773 SH   DFND 3 773 0 0
BEST BUY INC COM 086516101 BBG001S5P285 4,502,428 56,133 SH   DFND 1 56,133 0 0
BEST BUY INC COM 086516101 BBG001S5P285 7,471,401 93,148 SH   DFND 4 93,148 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL63 133,616 20,588 SH   DFND 1 20,588 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 935,218 94,562 SH   DFND 3 94,562 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   3,430,345 2,950,000 PRN   DFND 3 2,950,000 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 296,044 2,717 SH   DFND 3 2,717 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 654 6 SH   DFND 4 6 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 772,962 7,094 SH   DFND 1 7,094 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   8,892,770 8,650,000 PRN   DFND 3 8,650,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,172,177 7,544 SH   DFND 1 7,544 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 14,298,342 34,004 SH   DFND 4 34,004 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 120,269 14,578 SH   DFND 1 14,578 0 0
BIOGEN INC COM 09062X103 BBG001S67826 8,142,002 29,402 SH   DFND 1 29,402 0 0
BIOGEN INC COM 09062X103 BBG001S67826 184,396,043 665,882 SH   DFND 4 665,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 329,823 3,187 SH   DFND 2 3,187 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,253,574 12,113 SH   DFND 3 12,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 17,795,002 171,949 SH   DFND 1 171,949 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 49,335,753 476,720 SH   DFND 4 476,720 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,034,515 9,390,000 PRN   DFND 3 9,390,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   434,256 400,000 PRN   DFND 3 400,000 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 143,049 16,969 SH   DFND 1 16,969 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 579,497 6,992 SH   DFND 1 6,992 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 6,298,548 75,996 SH   DFND 4 75,996 0 0
BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 142,556 18,347 SH   DFND 1 18,347 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17,928,500 270,987 SH   DFND 1 270,987 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,210,397 18,295 SH   DFND 3 18,295 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,807,516 72,665 SH   DFND 4 72,665 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 5,205 74 SH   DFND 4 74 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,543,893 21,949 SH   DFND 1 21,949 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 214,767 3,478 SH   DFND 4 3,478 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 636,394 10,812 SH   DFND 1 10,812 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 59,063 878 SH   DFND 3 878 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,688,208 25,096 SH   DFND 1 25,096 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 178,575 252 SH   DFND 4 252 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,267,030 1,788 SH   DFND 2 1,788 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 73,698 104 SH   DFND 1 104 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 154,131 100,085 SH   DFND 1 100,085 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 206,545 2,784 SH   DFND 1 2,784 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 149,107 4,084 SH   DFND 3 4,084 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 821,475 22,500 SH   DFND 4 22,500 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 13,784,277 377,548 SH   DFND 1 377,548 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   10,323,341 10,800,000 PRN   DFND 3 10,800,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   6,453,038 8,463,000 PRN   DFND 2 8,463,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   24,323,750 31,900,000 PRN   DFND 3 31,900,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   3,084,239 2,920,000 PRN   DFND 3 2,920,000 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 46,920 2,332 SH   DFND 1 2,332 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 457,770 22,752 SH   DFND 3 22,752 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 302,771 6,911 SH   DFND 1 6,911 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 5,061,940 73,714 SH   DFND 1 73,714 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 10,900,332 158,735 SH   DFND 4 158,735 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 51,640 752 SH   DFND 3 752 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 47,640 459 SH   DFND 3 459 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 76,078 733 SH   DFND 1 733 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 189,521 1,826 SH   DFND 4 1,826 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 31,823 24,479 SH   DFND 4 24,479 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,484,238 6,691 SH   DFND 1 6,691 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,220,839 1,102 SH   DFND 2 1,102 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,412,621 3,182 SH   DFND 3 3,182 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 73,394,482 36,419 SH   DFND 4 36,419 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,292,398 5,420,000 PRN   DFND 3 5,420,000 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 14,816,302 236,985 SH   DFND 1 236,985 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 58,519 936 SH   DFND 4 936 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 17,026,308 162,900 SH   DFND 1 162,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 62,712 600 SH   DFND 4 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 130,755 1,251 SH   DFND 3 1,251 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 7,064,519 175,516 SH   DFND 4 175,516 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,610 40 SH   DFND 3 40 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,498,300 111,759 SH   DFND 1 111,759 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 3,228,637 9,798 SH   DFND 4 9,798 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 11,390,518 34,567 SH   DFND 1 34,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 319,494 6,905 SH   DFND 3 6,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,745,392 124,171 SH   DFND 1 124,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 611,736 13,221 SH   DFND 4 13,221 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 842,837 62,525 SH   DFND 4 62,525 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 17,524 1,300 SH   DFND 1 1,300 0 0
BOX INC CL A 10316T104 BBG001T5R852 5,045,083 162,065 SH   DFND 1 162,065 0 0
BOX INC CL A 10316T104 BBG001T5R852 111,663 3,587 SH   DFND 3 3,587 0 0
BOX INC CL A 10316T104 BBG001T5R852 5,375,746 172,687 SH   DFND 4 172,687 0 0
BOX INC NOTE 1/1 10316TAB0   5,404,523 4,106,000 PRN   DFND 2 4,106,000 0 0
BOX INC NOTE 1/1 10316TAB0   20,525,603 15,594,000 PRN   DFND 3 15,594,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 6,318,173 115,866 SH   DFND 1 115,866 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 14,396,629 264,013 SH   DFND 4 264,013 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,470,415 31,219 SH   DFND 1 31,219 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,175,004 24,947 SH   DFND 4 24,947 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 45,695 11,118 SH   DFND 4 11,118 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 139,937 22,754 SH   DFND 4 22,754 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 163,119 26,697 SH   DFND 4 26,697 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 52,724 1,400 SH   DFND 4 1,400 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,381,934 36,695 SH   DFND 1 36,695 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 218,488 28,673 SH   DFND 4 28,673 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   694,875 1,700,000 PRN   DFND 3 1,700,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   208,871 511,000 PRN   DFND 2 511,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   2,414 20,994 SH   DFND 2 20,994 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   9,853 85,678 SH   DFND 3 85,678 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 31,550 500 SH   DFND 4 500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,575,777 104,212 SH   DFND 1 104,212 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 127,612 24,400 SH   DFND 4 24,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 17,109,107 333,706 SH   DFND 1 333,706 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 3,165,461 61,741 SH   DFND 4 61,741 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 60,601 1,182 SH   DFND 3 1,182 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 6,998,085 340,043 SH   DFND 4 340,043 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 21,362 1,038 SH   DFND 1 1,038 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,316,055 61,740 SH   DFND 1 61,740 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 54,193 1,009 SH   DFND 3 1,009 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 793,082 14,766 SH   DFND 4 14,766 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,531,273 35,181 SH   DFND 2 35,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 32,417,792 450,560 SH   DFND 4 450,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 234,845 3,264 SH   DFND 3 3,264 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23,524,772 326,960 SH   DFND 1 326,960 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,310,884 4,133 SH   DFND 2 4,133 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,474,498 34,830 SH   DFND 1 34,830 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 33,027,250 59,069 SH   DFND 4 59,069 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 201,287 360 SH   DFND 3 360 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 167,528 1,249 SH   DFND 3 1,249 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,059,895 7,902 SH   DFND 1 7,902 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,122,039 67,526 SH   DFND 4 67,526 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 539,885 17,161 SH   DFND 1 17,161 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 438,598 11,275 SH   DFND 1 11,275 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 8,915 630 SH   DFND 1 630 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 160,588 11,349 SH   DFND 4 11,349 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,000,604 70,223 SH   DFND 4 70,223 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 74,175 1,302 SH   DFND 1 1,302 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 25,418 387 SH   DFND 3 387 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,478,982 68,194 SH   DFND 1 68,194 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,288,247 65,290 SH   DFND 4 65,290 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 4,251,252 55,800 SH   DFND 4 55,800 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 279,477 14,230 SH   DFND 4 14,230 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,183,890 17,321 SH   DFND 1 17,321 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 102,525 1,500 SH   DFND 4 1,500 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 86,496 1,200 SH   DFND 4 1,200 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 397,089 5,509 SH   DFND 3 5,509 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 11,389 158 SH   DFND 1 158 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 1,669,968 36,824 SH   DFND 4 36,824 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 32,425 715 SH   DFND 1 715 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 364,297 8,033 SH   DFND 3 8,033 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 13,108,615 202,044 SH   DFND 1 202,044 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 12,811,367 608,616 SH   DFND 1 608,616 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9,765,288 97,878 SH   DFND 4 97,878 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 179,985 1,804 SH   DFND 3 1,804 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9,205,179 92,264 SH   DFND 1 92,264 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 595,709 2,938 SH   DFND 1 2,938 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 221,211 1,091 SH   DFND 3 1,091 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,679,110 3,200,000 PRN   DFND 3 3,200,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 46,986 19,100 SH   DFND 4 19,100 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 128,639 16,408 SH   DFND 1 16,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 231,097 2,524 SH   DFND 4 2,524 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 24,403,121 266,526 SH   DFND 1 266,526 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 120,444 13,021 SH   DFND 1 13,021 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 24,915 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 4,210,652 5,915 SH   DFND 4 5,915 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,220,395 4,060 SH   DFND 4 4,060 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 350,187 1,165 SH   DFND 3 1,165 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 73,344 244 SH   DFND 1 244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,633,773 47,521 SH   DFND 1 47,521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 260,670,689 1,622,701 SH   DFND 4 1,622,701 0 0
CAE INC COM 124765108 BBG001S5Y4F3 3,768,271 194,953 SH   DFND 4 194,953 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,786,179 42,937 SH   DFND 4 42,937 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 69,472 1,670 SH   DFND 3 1,670 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 27,505,472 505,151 SH   DFND 1 505,151 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 194,550 3,573 SH   DFND 4 3,573 0 0
CALERES INC COM 129500104 BBG001S76YV6 549,492 24,663 SH   DFND 3 24,663 0 0
CALERES INC COM 129500104 BBG001S76YV6 28,964 1,300 SH   DFND 4 1,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 415,608 9,552 SH   DFND 4 9,552 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 386,891 8,892 SH   DFND 1 8,892 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 14,688 396 SH   DFND 1 396 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 281,884 7,600 SH   DFND 4 7,600 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 7,661,496 206,565 SH   DFND 3 206,565 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 19,536,709 174,622 SH   DFND 4 174,622 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,616,095 115,399 SH   DFND 4 115,399 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 15,710 693 SH   DFND 1 693 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,078,704 19,008 SH   DFND 3 19,008 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 20,061,295 353,503 SH   DFND 4 353,503 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 14,655,971 258,255 SH   DFND 1 258,255 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,946,737 48,127 SH   DFND 1 48,127 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 6,582,910 162,854 SH   DFND 4 162,854 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 823,954 14,838 SH   DFND 1 14,838 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5,793,451 104,400 SH   DFND 4 104,400 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 158,080,097 1,331,700 SH   DFND 4 1,331,700 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 338,214 2,845 SH   DFND 1 2,845 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3,842,951 51,521 SH   DFND 1 51,521 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7,787 252 SH   DFND 1 252 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 732,330 23,700 SH   DFND 4 23,700 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 2,357,516 76,295 SH   DFND 3 76,295 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8,474,925 410,408 SH   DFND 4 410,408 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 2,510,090 121,554 SH   DFND 1 121,554 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 64,918,337 698,347 SH   DFND 4 698,347 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,089,501 76,264 SH   DFND 1 76,264 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 116,245 2,028 SH   DFND 4 2,028 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 13,814 241 SH   DFND 1 241 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 124,499 2,172 SH   DFND 3 2,172 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8,379 109 SH   DFND 3 109 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 81,962,868 1,066,253 SH   DFND 4 1,066,253 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 31,619,706 411,340 SH   DFND 1 411,340 0 0
CAREDX INC COM 14167L103 BBG006JS5794 11,250 986 SH   DFND 1 986 0 0
CAREDX INC COM 14167L103 BBG006JS5794 29,928 2,623 SH   DFND 3 2,623 0 0
CAREDX INC COM 14167L103 BBG006JS5794 226,842 19,881 SH   DFND 4 19,881 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 486,573 26,188 SH   DFND 4 26,188 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 107,877 7,700 SH   DFND 4 7,700 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 75,052 5,357 SH   DFND 3 5,357 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12,802,393 54,328 SH   DFND 1 54,328 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12,590,780 53,430 SH   DFND 4 53,430 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 50,193 213 SH   DFND 3 213 0 0
CARMAX INC COM 143130102 BBG001SD9561 10,960 180 SH   DFND 1 180 0 0
CARMAX INC COM 143130102 BBG001SD9561 222,370 3,652 SH   DFND 3 3,652 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 143,702 17,829 SH   DFND 4 17,829 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 70,613,064 8,760,926 SH   DFND 1 8,760,926 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   9,197,365 8,320,000 PRN   DFND 3 8,320,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 881,513 21,370 SH   DFND 2 21,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 86,748,626 2,102,997 SH   DFND 4 2,102,997 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,217,035 150,716 SH   DFND 1 150,716 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,705 308 SH   DFND 3 308 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 102,216 1,370 SH   DFND 1 1,370 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,419,306 19,023 SH   DFND 3 19,023 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 205,635 43,383 SH   DFND 3 43,383 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 245,702 3,098 SH   DFND 3 3,098 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 241,499 3,045 SH   DFND 1 3,045 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,085,516 13,687 SH   DFND 2 13,687 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 470,462 2,097 SH   DFND 4 2,097 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 26,482,498 118,041 SH   DFND 1 118,041 0 0
CATALENT INC COM 148806102 BBG005XR47N7 422,824 9,394 SH   DFND 4 9,394 0 0
CATALENT INC COM 148806102 BBG005XR47N7 34,568 768 SH   DFND 3 768 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 31,787 1,709 SH   DFND 1 1,709 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 16,513,508 887,823 SH   DFND 4 887,823 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 82,019,595 342,376 SH   DFND 4 342,376 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 53,667,189 224,024 SH   DFND 1 224,024 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 128,138 13,734 SH   DFND 4 13,734 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 656,351 2,901 SH   DFND 4 2,901 0 0
CBIZ INC COM 124805102 BBG001S8MB55 11,570,638 246,972 SH   DFND 4 246,972 0 0
CBIZ INC COM 124805102 BBG001S8MB55 29,797 636 SH   DFND 1 636 0 0
CBIZ INC COM 124805102 BBG001S8MB55 286,863 6,123 SH   DFND 3 6,123 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 27,756,097 221,217 SH   DFND 4 221,217 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20,609,734 267,798 SH   DFND 4 267,798 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,234 94 SH   DFND 1 94 0 0
CDW CORP COM 12514G108 BBG001V18TB6 14,900,537 83,439 SH   DFND 1 83,439 0 0
CDW CORP COM 12514G108 BBG001V18TB6 8,039,136 45,017 SH   DFND 4 45,017 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 177,478 15,195 SH   DFND 1 15,195 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 32,774 2,806 SH   DFND 4 2,806 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 187,099 1,830 SH   DFND 2 1,830 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,099,693 10,756 SH   DFND 1 10,756 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 556,083 5,439 SH   DFND 4 5,439 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,706,692 16,693 SH   DFND 3 16,693 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 4,922,037 436,738 SH   DFND 4 436,738 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 42,477 3,769 SH   DFND 1 3,769 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7,595 73 SH   DFND 4 73 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 12,595,395 121,063 SH   DFND 1 121,063 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,575,414 388,991 SH   DFND 4 388,991 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 195,922 2,389 SH   DFND 3 2,389 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 51,664,332 629,976 SH   DFND 4 629,976 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 536,505 103,700 SH   DFND 4 103,700 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 218,916 10,336 SH   DFND 1 10,336 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 144,598 17,677 SH   DFND 3 17,677 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 97,246 13,833 SH   DFND 4 13,833 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 94,925 5,907 SH   DFND 1 5,907 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 101,241 6,300 SH   DFND 4 6,300 0 0
CERUS CORP COM 157085101 BBG001S97DG4 158,687 43,476 SH   DFND 4 43,476 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 34,932,767 410,009 SH   DFND 4 410,009 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,263,516 14,830 SH   DFND 3 14,830 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 161,028 1,890 SH   DFND 2 1,890 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,368,344 98,220 SH   DFND 1 98,220 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,914,036 33,833 SH   DFND 1 33,833 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,076,700 12,500 SH   DFND 4 12,500 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   291,750 5,835 SH   DFND 2 5,835 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,208,250 24,165 SH   DFND 3 24,165 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,464,586 38,745 SH   DFND 1 38,745 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 126,638 1,099 SH   DFND 2 1,099 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,185,256 10,286 SH   DFND 3 10,286 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 11,981,759 35,334 SH   DFND 4 35,334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,597,161 4,710 SH   DFND 1 4,710 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 347,318 2,753 SH   DFND 1 2,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 28,764 228 SH   DFND 3 228 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,861,520 46,461 SH   DFND 4 46,461 0 0
CHEGG INC COM 163092109 BBG001TBCK85 270,743 10,714 SH   DFND 3 10,714 0 0
CHEGG INC COM 163092109 BBG001TBCK85 928,445 36,741 SH   DFND 4 36,741 0 0
CHEGG INC NOTE 9/0 163092AF6   1,415,250 1,800,000 PRN   DFND 2 1,800,000 0 0
CHEGG INC NOTE 9/0 163092AF6   5,322,126 6,769,000 PRN   DFND 3 6,769,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 186,817 366 SH   DFND 3 366 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,799,573 9,403 SH   DFND 1 9,403 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,901,727 7,644 SH   DFND 4 7,644 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 11,657,095 380,702 SH   DFND 1 380,702 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 14,667 479 SH   DFND 3 479 0 0
CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 223,983 4,883 SH   DFND 1 4,883 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,127,932 14,190 SH   DFND 3 14,190 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 26,697,829 178,033 SH   DFND 4 178,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 232,738 1,552 SH   DFND 2 1,552 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 14,348,623 95,683 SH   DFND 1 95,683 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,260,067 23,949 SH   DFND 1 23,949 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 5,894,539 62,462 SH   DFND 4 62,462 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 22,366 237 SH   DFND 3 237 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 17,372 147 SH   DFND 1 147 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,416,269 11,984 SH   DFND 4 11,984 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,493,712 25,036 SH   DFND 2 25,036 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,675,951 37,194 SH   DFND 4 37,194 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,753,360 82,196 SH   DFND 1 82,196 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 37,082,744 1,000,074 SH   DFND 1 1,000,074 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 50,058 1,350 SH   DFND 3 1,350 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 829,625 168,623 SH   DFND 4 168,623 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 1,043,069 28,640 SH   DFND 3 28,640 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 251,838 135,397 SH   DFND 4 135,397 0 0
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 234,911 33,203 SH   DFND 4 33,203 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 59,333,235 42,763 SH   DFND 4 42,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14,468,746 10,428 SH   DFND 1 10,428 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,676,421 14,883 SH   DFND 1 14,883 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 10,220,117 74,703 SH   DFND 4 74,703 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,079,568 7,891 SH   DFND 1 7,891 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,591,318 18,941 SH   DFND 3 18,941 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,079,396 4,893 SH   DFND 2 4,893 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 42,939,569 194,649 SH   DFND 1 194,649 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 141,625 642 SH   DFND 3 642 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 38,760,302 175,704 SH   DFND 4 175,704 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,146,919 14,228 SH   DFND 3 14,228 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 972,801 12,068 SH   DFND 4 12,068 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 230,464 2,859 SH   DFND 1 2,859 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,538,915 16,738 SH   DFND 1 16,738 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 546,969 2,587 SH   DFND 3 2,587 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 63,429 300 SH   DFND 4 300 0 0
CI FINL CORP COM 125491100 BBG001S5Y8T9 3,449,913 346,000 SH   DFND 4 346,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,442,734 28,300 SH   DFND 4 28,300 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 39,077,246 117,937 SH   DFND 4 117,937 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 36,578,279 110,395 SH   DFND 1 110,395 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,883,652 8,703 SH   DFND 2 8,703 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 26,507 80 SH   DFND 3 80 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 129,319 1,263 SH   DFND 4 1,263 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,659,478 25,974 SH   DFND 1 25,974 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 216,452 2,114 SH   DFND 3 2,114 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,528,091 1,600,000 PRN   DFND 3 1,600,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 188,777 418 SH   DFND 3 418 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 14,607,197 32,344 SH   DFND 1 32,344 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 20,317,029 44,987 SH   DFND 4 44,987 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,212,500 124,359 SH   DFND 4 124,359 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   54,556 727,409 SH   DFND 3 727,409 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   15,597 207,960 SH   DFND 2 207,960 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 559,121 7,507 SH   DFND 1 7,507 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 22,270 299 SH   DFND 4 299 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,126,507 44,637 SH   DFND 2 44,637 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,940,717 229,654 SH   DFND 1 229,654 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 114,431 2,402 SH   DFND 3 2,402 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 152,672,861 3,204,720 SH   DFND 4 3,204,720 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 93,355 2,064 SH   DFND 3 2,064 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24,093,343 532,685 SH   DFND 1 532,685 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27,953,045 618,020 SH   DFND 4 618,020 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 36,507 46,211 SH   DFND 1 46,211 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9,932,264 252,280 SH   DFND 1 252,280 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 37,477,878 951,940 SH   DFND 4 951,940 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 29,606 752 SH   DFND 3 752 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 1,581,398 188,711 SH   DFND 4 188,711 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 489,887 15,752 SH   DFND 4 15,752 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,155,865 37,215 SH   DFND 1 37,215 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,593,017 27,499 SH   DFND 4 27,499 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 32,615 563 SH   DFND 3 563 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 80,064 9,600 SH   DFND 4 9,600 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 2,375,349 284,814 SH   DFND 1 284,814 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 247,312 47,560 SH   DFND 4 47,560 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 30,456 5,857 SH   DFND 1 5,857 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,376,515 12,062 SH   DFND 3 12,062 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 463,327 4,060 SH   DFND 4 4,060 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,545,594 31,069 SH   DFND 1 31,069 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 105,470 100,448 SH   DFND 3 100,448 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 128,100 15,124 SH   DFND 1 15,124 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 308,756 8,166 SH   DFND 4 8,166 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,992,593 93,900 SH   DFND 4 93,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 935,041 58,041 SH   DFND 1 58,041 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 236,817 14,700 SH   DFND 4 14,700 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 188,744 1,345 SH   DFND 1 1,345 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 342,546 2,441 SH   DFND 3 2,441 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 488,489 3,481 SH   DFND 2 3,481 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 21,295,779 151,755 SH   DFND 4 151,755 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5,113,115 113,097 SH   DFND 1 113,097 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5,561 123 SH   DFND 4 123 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 67,770 1,499 SH   DFND 3 1,499 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 15,031 16,171 SH   DFND 4 16,171 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 8,276,667 49,219 SH   DFND 1 49,219 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,549,832 38,950 SH   DFND 4 38,950 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,879,640 77,051 SH   DFND 1 77,051 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6,630,651 104,700 SH   DFND 4 104,700 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 25,444,526 1,113,546 SH   DFND 4 1,113,546 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 8,432 369 SH   DFND 1 369 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 73,303 3,208 SH   DFND 3 3,208 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   5,626,423 3,821,000 PRN   DFND 2 3,821,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   21,357,140 14,504,000 PRN   DFND 3 14,504,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 567,719 8,925 SH   DFND 3 8,925 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 69,742,704 1,096,411 SH   DFND 1 1,096,411 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 189,112,657 2,973,002 SH   DFND 4 2,973,002 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,577,312 71,959 SH   DFND 2 71,959 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 6,019,718 11,749 SH   DFND 1 11,749 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 163,443 319 SH   DFND 3 319 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,102,599 2,152 SH   DFND 4 2,152 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 34,626,116 625,924 SH   DFND 4 625,924 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19,660,119 355,389 SH   DFND 1 355,389 0 0
CODEXIS INC COM 192005106 BBG001SV4129 170,090 36,500 SH   DFND 4 36,500 0 0
CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 130,889 51,940 SH   DFND 4 51,940 0 0
CODORUS VY BANCORP INC COM 192025104 BBG001S6YVJ7 217,151 9,124 SH   DFND 1 9,124 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 2,860,507 50,114 SH   DFND 1 50,114 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 327,639 5,740 SH   DFND 3 5,740 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 9,773,066 171,217 SH   DFND 4 171,217 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,444,444 51,888 SH   DFND 1 51,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 38,031 665 SH   DFND 3 665 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,011,111 52,651 SH   DFND 4 52,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 74,690 1,306 SH   DFND 1 1,306 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 148,568 47,771 SH   DFND 4 47,771 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,018,434 15,775 SH   DFND 4 15,775 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,046,963 29,828 SH   DFND 1 29,828 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 282,625 35,685 SH   DFND 4 35,685 0 0
COHU INC COM 192576106 BBG001S87LQ7 36,377 1,135 SH   DFND 1 1,135 0 0
COHU INC COM 192576106 BBG001S87LQ7 253,195 7,900 SH   DFND 4 7,900 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   317,746 550,000 PRN   DFND 3 550,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,756,781 22,297 SH   DFND 2 22,297 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 33,416,021 424,115 SH   DFND 4 424,115 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,774,910 60,603 SH   DFND 1 60,603 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,654,543 88,103 SH   DFND 1 88,103 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 187,680 6,229 SH   DFND 4 6,229 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 6,209,510 70,901 SH   DFND 1 70,901 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 73,918 844 SH   DFND 4 844 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 636,969 7,273 SH   DFND 3 7,273 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 136,943 3,916 SH   DFND 3 3,916 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,475,000 42,179 SH   DFND 2 42,179 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,432,240 155,340 SH   DFND 4 155,340 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,986,683 85,407 SH   DFND 1 85,407 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,153,706 32,217 SH   DFND 4 32,217 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 7,813,361 116,879 SH   DFND 1 116,879 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 82,560 1,235 SH   DFND 3 1,235 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9,897 86 SH   DFND 1 86 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 243,855 2,119 SH   DFND 4 2,119 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 256,974 2,233 SH   DFND 3 2,233 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 178,956 2,629 SH   DFND 3 2,629 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 7,949,351 116,782 SH   DFND 1 116,782 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 275,310 5,700 SH   DFND 4 5,700 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 109,158 2,260 SH   DFND 3 2,260 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 18,596 385 SH   DFND 1 385 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 134,743 19,786 SH   DFND 1 19,786 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 13,031,396 1,772,979 SH   DFND 4 1,772,979 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 84,106 11,443 SH   DFND 3 11,443 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 3,060,944 416,455 SH   DFND 1 416,455 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 5,867,821 93,214 SH   DFND 1 93,214 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 151,080 2,400 SH   DFND 4 2,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 849,283 23,723 SH   DFND 4 23,723 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 14,025,951 223,201 SH   DFND 4 223,201 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 195,621 3,113 SH   DFND 3 3,113 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 3,721,510 59,222 SH   DFND 1 59,222 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 11,780,038 287,318 SH   DFND 4 287,318 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 127,284 25,305 SH   DFND 1 25,305 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 66,636 93,106 SH   DFND 4 93,106 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 619,881 22,773 SH   DFND 4 22,773 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,267,490 92,450 SH   DFND 1 92,450 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 319,457 23,301 SH   DFND 3 23,301 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 39,164,555 1,012,004 SH   DFND 4 1,012,004 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,744,202 148,429 SH   DFND 1 148,429 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 641,066 16,565 SH   DFND 3 16,565 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 359,532 2,700 SH   DFND 4 2,700 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 4,567 782 SH   DFND 4 782 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 151,764 25,987 SH   DFND 1 25,987 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,544,098 3,342,000 PRN   DFND 2 3,342,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   9,635,903 12,658,000 PRN   DFND 3 12,658,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,520,494 63,733 SH   DFND 1 63,733 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,537,186 13,027 SH   DFND 2 13,027 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,894,060 143,170 SH   DFND 4 143,170 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 587,220 10,923 SH   DFND 4 10,923 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 189,540 2,916 SH   DFND 3 2,916 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 656,760 10,104 SH   DFND 4 10,104 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11,056 116 SH   DFND 3 116 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,734,642 18,200 SH   DFND 4 18,200 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,190,041 12,486 SH   DFND 1 12,486 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 185,533 12,536 SH   DFND 1 12,536 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 422,777 28,566 SH   DFND 4 28,566 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,638 19 SH   DFND 3 19 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10,204,333 118,366 SH   DFND 4 118,366 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,489,989 52,082 SH   DFND 1 52,082 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 37,939 3,207 SH   DFND 1 3,207 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,353,707 114,430 SH   DFND 4 114,430 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 119,175 10,074 SH   DFND 3 10,074 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 473,247 109,802 SH   DFND 4 109,802 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 612,070 1,851 SH   DFND 1 1,851 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 855,113 2,586 SH   DFND 3 2,586 0 0
COPART INC COM 217204106 BBG001S7MTB1 7,573,011 124,372 SH   DFND 1 124,372 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,119,158 18,380 SH   DFND 4 18,380 0 0
COPART INC COM 217204106 BBG001S7MTB1 73,433 1,206 SH   DFND 3 1,206 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,345,030 66,225 SH   DFND 1 66,225 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 12,575,160 619,161 SH   DFND 4 619,161 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 286,803 9,900 SH   DFND 4 9,900 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 96,093 3,317 SH   DFND 1 3,317 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 45,742 21,886 SH   DFND 4 21,886 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,050,810 17,877 SH   DFND 2 17,877 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 138,074 2,349 SH   DFND 3 2,349 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 7,929,657 134,904 SH   DFND 1 134,904 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 13,988,935 237,988 SH   DFND 4 237,988 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 605,009 4,163 SH   DFND 4 4,163 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 7,749,407 100,277 SH   DFND 4 100,277 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 243,200 3,147 SH   DFND 1 3,147 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,535,401 5,554 SH   DFND 4 5,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,621,871 7,934 SH   DFND 2 7,934 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 69,285,744 151,776 SH   DFND 1 151,776 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,158,548 87,853 SH   DFND 4 87,853 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,828,031 155,801 SH   DFND 1 155,801 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 27,657 3,231 SH   DFND 3 3,231 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 776,940 90,764 SH   DFND 4 90,764 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 12,973,176 1,515,558 SH   DFND 1 1,515,558 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 34,043,258 430,002 SH   DFND 3 430,002 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 33,515,749 2,278,433 SH   DFND 1 2,278,433 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 233,903 19,772 SH   DFND 4 19,772 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 8,460,012 715,132 SH   DFND 1 715,132 0 0
COWEN INC CL A NEW 223622606 BBG001SQLFT1 31,950,326 827,300 SH   DFND 3 827,300 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 305,953 2,499 SH   DFND 4 2,499 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 4,072,020 42,981 SH   DFND 1 42,981 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 172,901 1,825 SH   DFND 3 1,825 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 910,378 9,063 SH   DFND 1 9,063 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 10,045 100 SH   DFND 4 100 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6,085,979 44,862 SH   DFND 1 44,862 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 38,325,849 282,514 SH   DFND 4 282,514 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 4,372,883 611,592 SH   DFND 1 611,592 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 81,567 11,408 SH   DFND 4 11,408 0 0
CROCS INC COM 227046109 BBG001SDGFR8 36,353,977 335,276 SH   DFND 1 335,276 0 0
CROCS INC COM 227046109 BBG001SDGFR8 380,806 3,512 SH   DFND 3 3,512 0 0
CROCS INC COM 227046109 BBG001SDGFR8 420,275 3,876 SH   DFND 4 3,876 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,392,245 79,706 SH   DFND 1 79,706 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 92,339 877 SH   DFND 3 877 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,126,387 77,181 SH   DFND 4 77,181 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10,221,017 75,354 SH   DFND 2 75,354 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 89,838,577 662,331 SH   DFND 4 662,331 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 987,459 7,280 SH   DFND 3 7,280 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,333,154 198,676 SH   DFND 4 198,676 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 41,598 506 SH   DFND 1 506 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 29,562 255 SH   DFND 1 255 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 707,173 6,100 SH   DFND 4 6,100 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,747,565 185,525 SH   DFND 1 185,525 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 339,714,970 10,965,622 SH   DFND 4 10,965,622 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 118,251 3,817 SH   DFND 3 3,817 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1,593,522 87,173 SH   DFND 4 87,173 0 0
CUBESMART COM 229663109 BBG001SHP0D7 901,600 22,400 SH   DFND 4 22,400 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 138,781 1,038 SH   DFND 3 1,038 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 718,771 5,376 SH   DFND 4 5,376 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3,239,952 24,233 SH   DFND 1 24,233 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 387,179 1,598 SH   DFND 2 1,598 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,310,651 13,664 SH   DFND 3 13,664 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 14,864,007 61,348 SH   DFND 1 61,348 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 70,988,547 292,990 SH   DFND 4 292,990 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 277,072 45,949 SH   DFND 1 45,949 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 15,276 13,400 SH   DFND 4 13,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 7,510 265 SH   DFND 1 265 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1,193,511 42,114 SH   DFND 4 42,114 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 3,826 135 SH   DFND 3 135 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,011,105 194,606 SH   DFND 1 194,606 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 319,668 10,200 SH   DFND 4 10,200 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4,968,079 158,522 SH   DFND 1 158,522 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 79,071 2,523 SH   DFND 3 2,523 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 79,808,568 856,407 SH   DFND 4 856,407 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18,816,272 201,913 SH   DFND 1 201,913 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,867,922 30,775 SH   DFND 2 30,775 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,184,435 3,950,000 PRN   DFND 3 3,950,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 647,731 4,996 SH   DFND 1 4,996 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 147,151 23,469 SH   DFND 1 23,469 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 55,320 34,575 SH   DFND 4 34,575 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 13,639,579 153,013 SH   DFND 1 153,013 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 92,851 32,926 SH   DFND 4 32,926 0 0
DANA INC COM 235825205 BBG001SRW699 121,918 8,058 SH   DFND 3 8,058 0 0
DANA INC COM 235825205 BBG001SRW699 465,187 30,746 SH   DFND 1 30,746 0 0
DANA INC COM 235825205 BBG001SRW699 3,646 241 SH   DFND 4 241 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 74,317,600 280,000 SH   DFND 4 280,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 100,860 380 SH   DFND 1 380 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,499,931 16,954 SH   DFND 2 16,954 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,838,118 29,531 SH   DFND 3 29,531 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 24,584,956 636,751 SH   DFND 4 636,751 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 34,583 250 SH   DFND 3 250 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,036,281 58,095 SH   DFND 1 58,095 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 39,915,260 288,551 SH   DFND 4 288,551 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 36,033,439 575,706 SH   DFND 4 575,706 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,691,996 58,987 SH   DFND 1 58,987 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,803,805 38,147 SH   DFND 4 38,147 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,673,662 118,009 SH   DFND 1 118,009 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7,229,019 98,354 SH   DFND 3 98,354 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,896,521 25,803 SH   DFND 2 25,803 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,232,478 5,660,000 PRN   DFND 3 5,660,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 665,315 18,773 SH   DFND 4 18,773 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 3,820,491 51,165 SH   DFND 1 51,165 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,086,409 5,227 SH   DFND 4 5,227 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 209,160 524 SH   DFND 1 524 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 31,388,662 73,208 SH   DFND 1 73,208 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,277,705 2,980 SH   DFND 2 2,980 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 111,017,969 258,928 SH   DFND 4 258,928 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 141,318 5,234 SH   DFND 1 5,234 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 826,038 30,594 SH   DFND 4 30,594 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 88,101 3,263 SH   DFND 3 3,263 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26,304 654 SH   DFND 3 654 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,821,111 169,595 SH   DFND 4 169,595 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 41,226 1,025 SH   DFND 1 1,025 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 12,125 369 SH   DFND 3 369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 15,033,647 457,506 SH   DFND 4 457,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,868,439 148,157 SH   DFND 1 148,157 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 2,571,646 92,472 SH   DFND 1 92,472 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 75,671 2,721 SH   DFND 3 2,721 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,327,538 47,736 SH   DFND 4 47,736 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 9,588,212 110,184 SH   DFND 4 110,184 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 2,182,723 25,083 SH   DFND 1 25,083 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 14,742 463 SH   DFND 1 463 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 534,020 16,772 SH   DFND 4 16,772 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6,617,993 95,000 SH   DFND 4 95,000 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 90,367 9,240 SH   DFND 4 9,240 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 17,291 1,768 SH   DFND 1 1,768 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,030,504 65,526 SH   DFND 1 65,526 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12,240 199 SH   DFND 3 199 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,880,725 95,606 SH   DFND 4 95,606 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 34,731,727 306,709 SH   DFND 4 306,709 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 27,162,539 239,867 SH   DFND 1 239,867 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,486,265 8,720,000 PRN   DFND 3 8,720,000 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 589,946 111,521 SH   DFND 4 111,521 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 865,894 4,680 SH   DFND 4 4,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,064,553 37,027 SH   DFND 1 37,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,456,149 69,134 SH   DFND 4 69,134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,923,649 479,078 SH   DFND 4 479,078 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,104,864 9,185 SH   DFND 3 9,185 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 5,134,819 42,687 SH   DFND 4 42,687 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 18,010,901 149,729 SH   DFND 1 149,729 0 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 71,075 50,053 SH   DFND 4 50,053 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 4,784,743 187,858 SH   DFND 1 187,858 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,509,855 9,914,000 PRN   DFND 2 9,914,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   28,100,220 37,096,000 PRN   DFND 3 37,096,000 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 6,613,318 20,462 SH   DFND 1 20,462 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 908,515 2,811 SH   DFND 3 2,811 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,828,970 8,753 SH   DFND 4 8,753 0 0
DIODES INC COM 254543101 BBG001SCJ937 93,576 1,229 SH   DFND 3 1,229 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,686,273 22,147 SH   DFND 1 22,147 0 0
DIODES INC COM 254543101 BBG001SCJ937 988,449 12,982 SH   DFND 4 12,982 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 62,354,103 637,372 SH   DFND 4 637,372 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10,552,726 107,868 SH   DFND 1 107,868 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 345,258 24,591 SH   DFND 3 24,591 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,554,213 13,320,000 PRN   DFND 3 13,320,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   125,632 200,000 PRN   DFND 3 200,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,024,851 265,019 SH   DFND 4 265,019 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,652,979 19,026 SH   DFND 2 19,026 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,931,584 309,986 SH   DFND 1 309,986 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 2,945,050 189,149 SH   DFND 1 189,149 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 143,205 2,584 SH   DFND 3 2,584 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,560,955 82,298 SH   DFND 1 82,298 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 20,649,270 372,596 SH   DFND 4 372,596 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   8,778,105 9,289,000 PRN   DFND 3 9,289,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   2,495,745 2,641,000 PRN   DFND 2 2,641,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,069,457 15,161 SH   DFND 4 15,161 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 800,417 11,347 SH   DFND 1 11,347 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 36,302,914 147,423 SH   DFND 1 147,423 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 51,079,145 207,428 SH   DFND 4 207,428 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 25,759,760 182,125 SH   DFND 1 182,125 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,552,728 10,978 SH   DFND 4 10,978 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 700,090 11,417 SH   DFND 1 11,417 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,087,412 229,736 SH   DFND 4 229,736 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 138,828 2,264 SH   DFND 3 2,264 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,431,842 12,794 SH   DFND 4 12,794 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 271,924 785 SH   DFND 1 785 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 433,636 30,452 SH   DFND 4 30,452 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 525,640 13,600 SH   DFND 4 13,600 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 11,015 285 SH   DFND 1 285 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 830 17 SH   DFND 4 17 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 27,688,995 567,165 SH   DFND 1 567,165 0 0
DOVER CORP COM 260003108 BBG001S5QL46 5,570,767 41,140 SH   DFND 1 41,140 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,953,834 21,814 SH   DFND 4 21,814 0 0
DOW INC COM 260557103 BBG00BN96931 4,469,341 88,695 SH   DFND 1 88,695 0 0
DOW INC COM 260557103 BBG00BN96931 34,467 684 SH   DFND 3 684 0 0
DOW INC COM 260557103 BBG00BN96931 1,847,549 36,665 SH   DFND 2 36,665 0 0
DOW INC COM 260557103 BBG00BN96931 1,218,632 24,184 SH   DFND 4 24,184 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 36,950 1,101 SH   DFND 3 1,101 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 10,636,104 316,928 SH   DFND 1 316,928 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,797,433 34,733 SH   DFND 4 34,733 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 296,653 26,045 SH   DFND 3 26,045 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 857,496 75,285 SH   DFND 1 75,285 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 225,511 8,300 SH   DFND 4 8,300 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 19,264 709 SH   DFND 1 709 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 14,665 537 SH   DFND 3 537 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 1,143,360 41,866 SH   DFND 1 41,866 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 176,757 7,898 SH   DFND 3 7,898 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 6,756,925 301,918 SH   DFND 1 301,918 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 16,758,144 748,800 SH   DFND 4 748,800 0 0
DROPBOX INC NOTE 3/0 26210CAC8   8,207,057 9,050,000 PRN   DFND 3 9,050,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   4,236,870 4,750,000 PRN   DFND 3 4,750,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 57,968 1,049 SH   DFND 1 1,049 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 999,101 18,080 SH   DFND 4 18,080 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 67,345 573 SH   DFND 3 573 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,632,210 39,413 SH   DFND 1 39,413 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,568,446 30,362 SH   DFND 4 30,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,519,032 24,459 SH   DFND 1 24,459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 840,604 8,162 SH   DFND 2 8,162 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 114,834 1,115 SH   DFND 4 1,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 360,774 3,503 SH   DFND 3 3,503 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,441,114 117,546 SH   DFND 1 117,546 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 379,265 5,332 SH   DFND 4 5,332 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 9,070,284 127,517 SH   DFND 1 127,517 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 30,444 428 SH   DFND 3 428 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 246,719 8,752 SH   DFND 3 8,752 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 603,266 21,400 SH   DFND 4 21,400 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 2,713,183 28,987 SH   DFND 1 28,987 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 53,352 570 SH   DFND 3 570 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,734,276 149,720 SH   DFND 4 149,720 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 58,293 1,522 SH   DFND 3 1,522 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,172,083 82,822 SH   DFND 1 82,822 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 309,791 5,602 SH   DFND 3 5,602 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 8,111,459 146,681 SH   DFND 1 146,681 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,128,673 20,410 SH   DFND 4 20,410 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 283,103 2,131 SH   DFND 2 2,131 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 10,128,484 76,240 SH   DFND 4 76,240 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,818,280 21,214 SH   DFND 3 21,214 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 575,373 4,331 SH   DFND 1 4,331 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 421,760 6,400 SH   DFND 4 6,400 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 171,076 2,596 SH   DFND 3 2,596 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,550,988 69,059 SH   DFND 1 69,059 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 3,647,357 211,441 SH   DFND 1 211,441 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 17,917 220 SH   DFND 1 220 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 385,944 4,739 SH   DFND 4 4,739 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 98,094 625 SH   DFND 3 625 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 152,555 972 SH   DFND 1 972 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 31,590,425 201,277 SH   DFND 4 201,277 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 202,125 4,874 SH   DFND 1 4,874 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 56,260,276 1,356,650 SH   DFND 4 1,356,650 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 23,435 161 SH   DFND 1 161 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 940,609 6,462 SH   DFND 3 6,462 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 74,492,659 511,766 SH   DFND 4 511,766 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 256,940 29,000 SH   DFND 4 29,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 10,997,813 285,361 SH   DFND 1 285,361 0 0
EDISON INTL COM 281020107 BBG001S7MY75 21,610,696 339,684 SH   DFND 1 339,684 0 0
EDISON INTL COM 281020107 BBG001S7MY75 21,071,262 331,205 SH   DFND 4 331,205 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 3,586,460 404,336 SH   DFND 4 404,336 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 44,740 5,044 SH   DFND 3 5,044 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,356,484 18,181 SH   DFND 3 18,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,111,614 14,899 SH   DFND 1 14,899 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 77,417,947 1,037,635 SH   DFND 4 1,037,635 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 121,833 9,970 SH   DFND 3 9,970 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 18,633,643 1,524,848 SH   DFND 1 1,524,848 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 34,986 2,863 SH   DFND 4 2,863 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 194,055 18,499 SH   DFND 4 18,499 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 20,269,295 165,897 SH   DFND 4 165,897 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 166,409 1,362 SH   DFND 2 1,362 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 16,153 888 SH   DFND 1 888 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 112,942 6,209 SH   DFND 3 6,209 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 152,796 8,400 SH   DFND 4 8,400 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 64,121 125 SH   DFND 3 125 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 127,667,974 248,880 SH   DFND 4 248,880 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,311,151 2,556 SH   DFND 2 2,556 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 22,129,526 43,140 SH   DFND 1 43,140 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2,305,192 210,905 SH   DFND 4 210,905 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,010,928 20,329 SH   DFND 4 20,329 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 309,402 2,089 SH   DFND 3 2,089 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,829,345 19,103 SH   DFND 1 19,103 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 87,034 24,586 SH   DFND 1 24,586 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 10,356,165 876,898 SH   DFND 4 876,898 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 30,116 2,550 SH   DFND 1 2,550 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,283,219 44,589 SH   DFND 3 44,589 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,435,447 129,455 SH   DFND 1 129,455 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 469,157 4,884 SH   DFND 2 4,884 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 1,490,153 221,091 SH   DFND 4 221,091 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 71,941 1,668 SH   DFND 1 1,668 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 384,073 8,905 SH   DFND 4 8,905 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 637,231 13,698 SH   DFND 4 13,698 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 487,186 12,460 SH   DFND 1 12,460 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 35,151 900 SH   DFND 4 900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,614,654 43,716 SH   DFND 1 43,716 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5,672,357 118,322 SH   DFND 4 118,322 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 17,354 362 SH   DFND 1 362 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 41,956 305 SH   DFND 1 305 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,967,108 14,300 SH   DFND 4 14,300 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 80,473 585 SH   DFND 3 585 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 32,576 1,280 SH   DFND 1 1,280 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 391,930 15,400 SH   DFND 4 15,400 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 749,659 42,500 SH   DFND 4 42,500 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 682,314 38,658 SH   DFND 1 38,658 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 17,424 990 SH   DFND 4 990 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 210,742 11,974 SH   DFND 1 11,974 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 398,880 18,000 SH   DFND 4 18,000 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 860,816 16,084 SH   DFND 1 16,084 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 26,547,932 100,196 SH   DFND 1 100,196 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,107,003 4,178 SH   DFND 3 4,178 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 68,084,387 256,961 SH   DFND 4 256,961 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,949,262 1,650,000 PRN   DFND 3 1,650,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,219,540 7,250,000 PRN   DFND 3 7,250,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 9,461 100 SH   DFND 4 100 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 134,630 1,423 SH   DFND 3 1,423 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 324,985 3,435 SH   DFND 1 3,435 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 982,382 4,252 SH   DFND 4 4,252 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,056,600 9,392 SH   DFND 1 9,392 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 326,250 2,900 SH   DFND 3 2,900 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,178,575 28,254 SH   DFND 4 28,254 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 928,282 18,960 SH   DFND 4 18,960 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 105,754 2,160 SH   DFND 1 2,160 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 410,414 85,503 SH   DFND 4 85,503 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,715 44 SH   DFND 1 44 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,030,390 16,700 SH   DFND 4 16,700 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,270,463 2,500,000 PRN   DFND 3 2,500,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   2,476,650 2,370,000 PRN   DFND 3 2,370,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   668,800 640,000 PRN   DFND 2 640,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 729,259 21,659 SH   DFND 1 21,659 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,330,645 79,761 SH   DFND 4 79,761 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,750 83 SH   DFND 3 83 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 12,075,020 93,229 SH   DFND 1 93,229 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 674,540 5,208 SH   DFND 2 5,208 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,958,708 30,386 SH   DFND 4 30,386 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,966 6 SH   DFND 3 6 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,166,689 6,611 SH   DFND 1 6,611 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,089,316 28,879 SH   DFND 4 28,879 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 256,866 38,743 SH   DFND 4 38,743 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,516,024 44,813 SH   DFND 1 44,813 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 8,600,432 254,225 SH   DFND 3 254,225 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 10,634,393 314,348 SH   DFND 4 314,348 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 150,848 4,459 SH   DFND 2 4,459 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 48,709,341 74,362 SH   DFND 4 74,362 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,822,639 133,193 SH   DFND 1 133,193 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,597,350 90,500 SH   DFND 4 90,500 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 173,865 6,058 SH   DFND 3 6,058 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 295,349 44,082 SH   DFND 4 44,082 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 6,480,810 967,285 SH   DFND 1 967,285 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 230,945 3,575 SH   DFND 4 3,575 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,309,419 73,041 SH   DFND 4 73,041 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 486,994 1,958 SH   DFND 1 1,958 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 48,252 194 SH   DFND 3 194 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 771,778 3,103 SH   DFND 4 3,103 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 112,763 18,100 SH   DFND 4 18,100 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 210,495 10,086 SH   DFND 1 10,086 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 55,676 1,432 SH   DFND 3 1,432 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,285,762 33,070 SH   DFND 1 33,070 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 6,071,384 156,157 SH   DFND 4 156,157 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,089,008 46,400 SH   DFND 4 46,400 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,078,698 22,600 SH   DFND 4 22,600 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,409,601 50,484 SH   DFND 1 50,484 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,489,892 31,215 SH   DFND 3 31,215 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 478,939 2,260 SH   DFND 4 2,260 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 216,514 3,298 SH   DFND 4 3,298 0 0
ETSY INC COM 29786A106 BBG001T53625 979,082 8,174 SH   DFND 3 8,174 0 0
ETSY INC COM 29786A106 BBG001T53625 8,302,790 69,317 SH   DFND 1 69,317 0 0
ETSY INC COM 29786A106 BBG001T53625 3,895,365 32,521 SH   DFND 4 32,521 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,939,217 8,895,000 PRN   DFND 3 8,895,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,350,133 1,520,000 PRN   DFND 3 1,520,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   27,338,540 31,789,000 PRN   DFND 3 31,789,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,233,460 8,411,000 PRN   DFND 2 8,411,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 283,140 3,000 SH   DFND 4 3,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,499,182 26,480 SH   DFND 1 26,480 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 55,779 591 SH   DFND 3 591 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 217,460 5,816 SH   DFND 1 5,816 0 0
EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 84,746 52,637 SH   DFND 1 52,637 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 216,820 37,000 SH   DFND 4 37,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   72,650 80,000 PRN   DFND 3 80,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,425,966 49,743 SH   DFND 4 49,743 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 7,151,394 65,561 SH   DFND 1 65,561 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 61,194 561 SH   DFND 3 561 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 71,265,121 215,127 SH   DFND 4 215,127 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 16,324,323 49,278 SH   DFND 1 49,278 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 560,077 8,900 SH   DFND 4 8,900 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 48,393 769 SH   DFND 3 769 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 137,754 2,189 SH   DFND 1 2,189 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 9,155 638 SH   DFND 1 638 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 27,696 1,930 SH   DFND 3 1,930 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 912,875 63,615 SH   DFND 4 63,615 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 146,574,873 1,748,269 SH   DFND 4 1,748,269 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,907,782 46,610 SH   DFND 1 46,610 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 413,331 4,930 SH   DFND 3 4,930 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 83,383 14,997 SH   DFND 4 14,997 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 8,184,822 252,774 SH   DFND 4 252,774 0 0
EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 11,299,074 333,897 SH   DFND 3 333,897 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 127,791 16,926 SH   DFND 1 16,926 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 64,802 8,583 SH   DFND 4 8,583 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 255,578 6,454 SH   DFND 1 6,454 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 2,336 59 SH   DFND 3 59 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 55,955 1,413 SH   DFND 4 1,413 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,703 95 SH   DFND 4 95 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 14,661,495 296,132 SH   DFND 1 296,132 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,971,687 2,380,000 PRN   DFND 3 2,380,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 202,441 12,621 SH   DFND 3 12,621 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 11,449,368 713,801 SH   DFND 4 713,801 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,708,466 168,857 SH   DFND 1 168,857 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 16,203,814 374,828 SH   DFND 1 374,828 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 61,430 1,421 SH   DFND 3 1,421 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 29,699,269 687,006 SH   DFND 4 687,006 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 120,126 709 SH   DFND 3 709 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 4,317,076 25,480 SH   DFND 1 25,480 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,070,967 6,321 SH   DFND 4 6,321 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 722,217 65,182 SH   DFND 1 65,182 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 7,601 686 SH   DFND 3 686 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 18,540,365 211,648 SH   DFND 4 211,648 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 202,531 2,312 SH   DFND 3 2,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 385,528 4,401 SH   DFND 1 4,401 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,939,147 18,660 SH   DFND 4 18,660 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,127,442 107,077 SH   DFND 1 107,077 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 15,114,792 152,536 SH   DFND 1 152,536 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,957,325 19,753 SH   DFND 4 19,753 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 122,773 1,239 SH   DFND 3 1,239 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,648,887 24,792 SH   DFND 4 24,792 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20,065,225 181,915 SH   DFND 4 181,915 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,924,013 44,642 SH   DFND 2 44,642 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,684,171 15,269 SH   DFND 3 15,269 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,133,440 209,732 SH   DFND 1 209,732 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 121,248 9,291 SH   DFND 3 9,291 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 5,893,197 451,586 SH   DFND 1 451,586 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 276,208 96,915 SH   DFND 4 96,915 0 0
F5 INC COM 315616102 BBG001SCP8D1 143,510 1,000 SH   DFND 4 1,000 0 0
F5 INC COM 315616102 BBG001SCP8D1 720,707 5,022 SH   DFND 1 5,022 0 0
F5 INC COM 315616102 BBG001SCP8D1 252,578 1,760 SH   DFND 3 1,760 0 0
FABRINET SHS G3323L100 BBG001SP57F4 128,220 1,000 SH   DFND 3 1,000 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,049,713 23,785 SH   DFND 1 23,785 0 0
FABRINET SHS G3323L100 BBG001SP57F4 27,696 216 SH   DFND 4 216 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6,943,741 17,307 SH   DFND 4 17,307 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7,821,589 19,495 SH   DFND 1 19,495 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,857,022 4,773 SH   DFND 1 4,773 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 239,835 50,705 SH   DFND 1 50,705 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 404,964 85,616 SH   DFND 3 85,616 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 176,870 14,195 SH   DFND 4 14,195 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 22,538,705 476,304 SH   DFND 4 476,304 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,671,667 246,654 SH   DFND 1 246,654 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 55,576 5,508 SH   DFND 3 5,508 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 548,301 54,341 SH   DFND 4 54,341 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 342,939 33,988 SH   DFND 1 33,988 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 319,346 8,795 SH   DFND 4 8,795 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3,201,671 88,176 SH   DFND 1 88,176 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,888,340 22,450 SH   DFND 1 22,450 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 130,848 13,630 SH   DFND 1 13,630 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,030,472 63,247 SH   DFND 3 63,247 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 14,208,959 111,908 SH   DFND 4 111,908 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,774,342 45,478 SH   DFND 1 45,478 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 212,177 4,501 SH   DFND 1 4,501 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 880,308 23,400 SH   DFND 4 23,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 95,291 2,533 SH   DFND 3 2,533 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,969,286 105,510 SH   DFND 1 105,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,628 24 SH   DFND 1 24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 176,342 2,599 SH   DFND 4 2,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,130,381 16,660 SH   DFND 2 16,660 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,259,115 160,290 SH   DFND 1 160,290 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,049,887 31,999 SH   DFND 4 31,999 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 156,208 4,761 SH   DFND 3 4,761 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 74,548 11,077 SH   DFND 3 11,077 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 281,212 11,544 SH   DFND 4 11,544 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 112,816 40,148 SH   DFND 1 40,148 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 10,555,584 2,128,142 SH   DFND 4 2,128,142 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,352,594 83,160 SH   DFND 1 83,160 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 989,226 18,900 SH   DFND 4 18,900 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,139,682 168,214 SH   DFND 4 168,214 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,041,081 81,846 SH   DFND 1 81,846 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,196,560 8,171 SH   DFND 4 8,171 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,433,926 8,484 SH   DFND 1 8,484 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 18,754 774 SH   DFND 1 774 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 616,169 25,430 SH   DFND 4 25,430 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8,075,125 234,742 SH   DFND 1 234,742 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 904,223 63,100 SH   DFND 4 63,100 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 8,746,081 335,871 SH   DFND 1 335,871 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 10,244,585 212,279 SH   DFND 4 212,279 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 211,002 25,300 SH   DFND 4 25,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 3,046,719 365,314 SH   DFND 1 365,314 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 6,298,422 51,673 SH   DFND 1 51,673 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 182,835 1,500 SH   DFND 4 1,500 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 9,900,819 66,098 SH   DFND 1 66,098 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 4,680,938 31,250 SH   DFND 4 31,250 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 276,553 20,440 SH   DFND 4 20,440 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 462,472 11,027 SH   DFND 4 11,027 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,793,759 138,144 SH   DFND 1 138,144 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 307,085 7,322 SH   DFND 3 7,322 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 624,105 5,100 SH   DFND 4 5,100 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 12,128 120 SH   DFND 3 120 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 910 9 SH   DFND 4 9 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 611,170 6,047 SH   DFND 2 6,047 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,297,025 91,986 SH   DFND 1 91,986 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 183,931 25,300 SH   DFND 4 25,300 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 926,445 5,238 SH   DFND 3 5,238 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 31,241,786 176,637 SH   DFND 1 176,637 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,885,221 4,210,000 PRN   DFND 3 4,210,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 346,096 11,877 SH   DFND 3 11,877 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,459,469 153,036 SH   DFND 4 153,036 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 306,011 1,666 SH   DFND 1 1,666 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 185,700 1,011 SH   DFND 3 1,011 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,307,251 7,117 SH   DFND 4 7,117 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,562,396 212,600 SH   DFND 4 212,600 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 9,752,175 454,435 SH   DFND 1 454,435 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 41,499 596 SH   DFND 4 596 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 7,081,510 101,702 SH   DFND 1 101,702 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,540,616 88,400 SH   DFND 4 88,400 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3,727,176 129,686 SH   DFND 1 129,686 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 439,670 3,523 SH   DFND 4 3,523 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,335,235 10,699 SH   DFND 1 10,699 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 101,155 15,855 SH   DFND 4 15,855 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13,537,180 173,287 SH   DFND 4 173,287 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,737,935 235,420 SH   DFND 4 235,420 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,211 706 SH   DFND 1 706 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   46,481,442 49,184,000 PRN   DFND 3 49,184,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,476,321 7,901,000 PRN   DFND 2 7,901,000 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,112,956 72,223 SH   DFND 4 72,223 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 583,160 26,233 SH   DFND 1 26,233 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 528,890 14,790 SH   DFND 4 14,790 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 113,083 2,313 SH   DFND 3 2,313 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 28,837,278 589,840 SH   DFND 4 589,840 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,939,646 121,490 SH   DFND 1 121,490 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 319,894 8,000 SH   DFND 4 8,000 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 422,662 10,556 SH   DFND 1 10,556 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,106,603 63,916 SH   DFND 4 63,916 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 108,775 1,693 SH   DFND 1 1,693 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 372,414 6,521 SH   DFND 3 6,521 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,117,014 19,559 SH   DFND 1 19,559 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 127,022 1,211 SH   DFND 1 1,211 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3,267,219 31,149 SH   DFND 4 31,149 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 74,003 17,170 SH   DFND 4 17,170 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 148,813 4,900 SH   DFND 4 4,900 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 500,164 16,469 SH   DFND 1 16,469 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 78,181 2,748 SH   DFND 4 2,748 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 994,214 34,946 SH   DFND 3 34,946 0 0
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 226,504 9,509 SH   DFND 4 9,509 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 15,266,477 112,073 SH   DFND 4 112,073 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 658,925 4,828 SH   DFND 1 4,828 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1,629,841 34,848 SH   DFND 4 34,848 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 9,331 117 SH   DFND 1 117 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 568,857 7,133 SH   DFND 3 7,133 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 7,975 100 SH   DFND 4 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,969,130 78,135 SH   DFND 3 78,135 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,220 190 SH   DFND 1 190 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 152,173 7,316 SH   DFND 3 7,316 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4,369,955 210,094 SH   DFND 4 210,094 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,017,224 48,905 SH   DFND 1 48,905 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 13,813,447 542,129 SH   DFND 1 542,129 0 0
FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 1,063,792 87,627 SH   DFND 1 87,627 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 223,948 6,697 SH   DFND 1 6,697 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 64,673 1,934 SH   DFND 4 1,934 0 0
F-STAR THERAPEUTICS INC COM 30315R107 BBG0046HC897 268,038 42,411 SH   DFND 3 42,411 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 538,602 200,971 SH   DFND 4 200,971 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 69,078 435 SH   DFND 3 435 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7,839,162 49,365 SH   DFND 1 49,365 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 62,942 22,641 SH   DFND 3 22,641 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 699,987 96,152 SH   DFND 4 96,152 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 353,816 11,881 SH   DFND 4 11,881 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 51,936 1,744 SH   DFND 1 1,744 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 34,163 477 SH   DFND 1 477 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 253,821 3,544 SH   DFND 2 3,544 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,315,045 32,324 SH   DFND 3 32,324 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 528,849 31,423 SH   DFND 1 31,423 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 88,137 10,841 SH   DFND 4 10,841 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 129,017 23,760 SH   DFND 1 23,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,883,924 20,600 SH   DFND 4 20,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 306,378 1,625 SH   DFND 3 1,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20,417,751 108,294 SH   DFND 1 108,294 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 444,328 8,530 SH   DFND 4 8,530 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,369,598 64,688 SH   DFND 2 64,688 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 41,400 27,600 SH   DFND 4 27,600 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 19,285,011 208,961 SH   DFND 4 208,961 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,861,653 52,678 SH   DFND 1 52,678 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,946,989 17,692 SH   DFND 1 17,692 0 0
GARTNER INC COM 366651107 BBG001S5SD60 148,238 441 SH   DFND 3 441 0 0
GARTNER INC COM 366651107 BBG001S5SD60 86,237,725 256,553 SH   DFND 4 256,553 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 127,784 31,243 SH   DFND 1 31,243 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 165,898 21,800 SH   DFND 4 21,800 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,811,745 131,206 SH   DFND 4 131,206 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 560,202 26,141 SH   DFND 1 26,141 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,744,898 27,269 SH   DFND 4 27,269 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 217,841 878 SH   DFND 1 878 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,204,224 16,945 SH   DFND 4 16,945 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 667,912 2,692 SH   DFND 3 2,692 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,654,350 79,417 SH   DFND 4 79,417 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 951,435 11,355 SH   DFND 2 11,355 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 26,162,673 312,241 SH   DFND 1 312,241 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 30,113,805 359,139 SH   DFND 4 359,139 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 15,909,951 189,743 SH   DFND 1 189,743 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 37,622,438 1,118,384 SH   DFND 4 1,118,384 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,894,446 442,760 SH   DFND 1 442,760 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,398,650 41,577 SH   DFND 3 41,577 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 141,658 4,211 SH   DFND 2 4,211 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 423,844 9,210 SH   DFND 4 9,210 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 112,489 10,879 SH   DFND 4 10,879 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 188,995 18,278 SH   DFND 1 18,278 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 45,440 981 SH   DFND 4 981 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,825,101 39,402 SH   DFND 1 39,402 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,594,856 78,352 SH   DFND 1 78,352 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 71,319,203 411,038 SH   DFND 4 411,038 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 18,606,813 3,517,356 SH   DFND 4 3,517,356 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 100,060 18,915 SH   DFND 1 18,915 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 29,506,367 5,326,059 SH   DFND 4 5,326,059 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 10,583 5,570 SH   DFND 3 5,570 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 238,260 125,400 SH   DFND 4 125,400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 3,582,516 122,563 SH   DFND 3 122,563 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2,733,736 93,525 SH   DFND 1 93,525 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 22,179,052 758,777 SH   DFND 2 758,777 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 16,166 590 SH   DFND 1 590 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3,398,076 124,170 SH   DFND 4 124,170 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 23,656,740 275,559 SH   DFND 1 275,559 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 170,279,612 1,983,455 SH   DFND 4 1,983,455 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,207,442 37,361 SH   DFND 2 37,361 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 215,913 2,515 SH   DFND 3 2,515 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 59,304 1,200 SH   DFND 4 1,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,675,091 33,895 SH   DFND 1 33,895 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 503,747 181,204 SH   DFND 4 181,204 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 BBG001SSQLY3 5,381,671 1,801,336 SH   DFND 3 1,801,336 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3,113,916 150,868 SH   DFND 4 150,868 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 8,099,157 392,401 SH   DFND 1 392,401 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 87,328 4,231 SH   DFND 3 4,231 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,261,172 133,035 SH   DFND 4 133,035 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 631,179 6,355 SH   DFND 1 6,355 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,268,714 12,774 SH   DFND 4 12,774 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,638,493 98,408 SH   DFND 4 98,408 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 69,014 4,145 SH   DFND 3 4,145 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 56,727 3,407 SH   DFND 1 3,407 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 916,130 17,000 SH   DFND 4 17,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2,385,333 44,263 SH   DFND 1 44,263 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,072,572 12,325 SH   DFND 1 12,325 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 361,040 2,147 SH   DFND 4 2,147 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6,701,133 55,588 SH   DFND 1 55,588 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 96,440 800 SH   DFND 4 800 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,044,950 27,534 SH   DFND 1 27,534 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 371,257 4,962 SH   DFND 1 4,962 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,840,854 64,700 SH   DFND 4 64,700 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 286,561 3,830 SH   DFND 3 3,830 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 258,300 17,500 SH   DFND 4 17,500 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 12,762 560 SH   DFND 1 560 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 104,743 4,596 SH   DFND 3 4,596 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,420,843 62,345 SH   DFND 4 62,345 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 9,761 261 SH   DFND 1 261 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 258,172 6,903 SH   DFND 4 6,903 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 255,999 29,459 SH   DFND 1 29,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,922,918 31,810 SH   DFND 4 31,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 151,431 441 SH   DFND 3 441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,116,594 6,164 SH   DFND 2 6,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 25,802,260 75,142 SH   DFND 1 75,142 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 1,656,141 355,395 SH   DFND 4 355,395 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4,845,590 477,398 SH   DFND 1 477,398 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 42,589 4,196 SH   DFND 3 4,196 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 37,838 7,598 SH   DFND 1 7,598 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 652,878 131,100 SH   DFND 4 131,100 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 1,256,041 126,617 SH   DFND 3 126,617 0 0
GRACO INC COM 384109104 BBG001S5RK56 125,978 1,873 SH   DFND 3 1,873 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,546,980 23,000 SH   DFND 4 23,000 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,134,093 31,729 SH   DFND 1 31,729 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1,405,895 295,356 SH   DFND 4 295,356 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 36,005 7,564 SH   DFND 3 7,564 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4,155,152 6,877 SH   DFND 1 6,877 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,353,894 24,007 SH   DFND 1 24,007 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 19,510,469 35,075 SH   DFND 4 35,075 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,800,300 6,832 SH   DFND 3 6,832 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 412,738 742 SH   DFND 2 742 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 66,988 634 SH   DFND 3 634 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 9,642,637 91,261 SH   DFND 4 91,261 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,124,011 10,638 SH   DFND 1 10,638 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 301,602 8,600 SH   DFND 4 8,600 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 40,331 1,150 SH   DFND 1 1,150 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1,896,584 37,200 SH   DFND 4 37,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,283,267 282,394 SH   DFND 4 282,394 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 64,325 2,891 SH   DFND 3 2,891 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,376,035 376,451 SH   DFND 1 376,451 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 254,415 76,631 SH   DFND 4 76,631 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 116,754 35,167 SH   DFND 1 35,167 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 181,916 16,257 SH   DFND 3 16,257 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 667,613 65,133 SH   DFND 4 65,133 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 82,871 8,085 SH   DFND 1 8,085 0 0
GREIF INC CL A 397624107 BBG001S8S678 106,760 1,592 SH   DFND 1 1,592 0 0
GREIF INC CL A 397624107 BBG001S8S678 234,710 3,500 SH   DFND 4 3,500 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 132,728 38,472 SH   DFND 1 38,472 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 99,275 3,401 SH   DFND 3 3,401 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 3,423,929 117,298 SH   DFND 1 117,298 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 22,505 771 SH   DFND 4 771 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,477 47 SH   DFND 1 47 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 7,656,526 42,449 SH   DFND 4 42,449 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   14,849,130 15,924,000 PRN   DFND 3 15,924,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,106,730 4,404,000 PRN   DFND 2 4,404,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 147,648 2,005 SH   DFND 1 2,005 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 14,728 200 SH   DFND 4 200 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,068,885 14,515 SH   DFND 3 14,515 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,536,824 82,849 SH   DFND 1 82,849 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,464,836 2,000,000 PRN   DFND 3 2,000,000 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,028,889 50,510 SH   DFND 4 50,510 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 223,523 2,842 SH   DFND 4 2,842 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 5,388,626 68,514 SH   DFND 1 68,514 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 121,560 7,513 SH   DFND 4 7,513 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 641,456 39,645 SH   DFND 1 39,645 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 26,050 662 SH   DFND 1 662 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,180,317 258,712 SH   DFND 4 258,712 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 752,490 19,123 SH   DFND 2 19,123 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,508,485 89,161 SH   DFND 3 89,161 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,324,026 6,500,000 PRN   DFND 3 6,500,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 5,081,398 79,546 SH   DFND 1 79,546 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 13,065 270 SH   DFND 3 270 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6,404,755 132,357 SH   DFND 1 132,357 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 62,520 1,292 SH   DFND 4 1,292 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 5,298 833 SH   DFND 3 833 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 100,488 15,800 SH   DFND 4 15,800 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 89,771 14,115 SH   DFND 1 14,115 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 18,512 445 SH   DFND 3 445 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 70,720 1,700 SH   DFND 4 1,700 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,063,046 25,554 SH   DFND 1 25,554 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,875,549 34,039 SH   DFND 1 34,039 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11,183,261 202,963 SH   DFND 4 202,963 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 352,980 30,195 SH   DFND 4 30,195 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 167,205 2,205 SH   DFND 3 2,205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 150,026,091 1,978,453 SH   DFND 4 1,978,453 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 113,487 40,970 SH   DFND 4 40,970 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 10,101,609 165,573 SH   DFND 4 165,573 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 35,142 576 SH   DFND 1 576 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 559,451 13,368 SH   DFND 1 13,368 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 309,690 7,400 SH   DFND 4 7,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 233,397 5,577 SH   DFND 3 5,577 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 4,368,174 425,748 SH   DFND 4 425,748 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 109,143 11,611 SH   DFND 1 11,611 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,259,117 26,084 SH   DFND 1 26,084 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 174,555 16,421 SH   DFND 4 16,421 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 22,200,438 885,538 SH   DFND 4 885,538 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 449,604 18,100 SH   DFND 4 18,100 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,055,759 8,809 SH   DFND 3 8,809 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 9,468 79 SH   DFND 4 79 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,065,954 6,938 SH   DFND 4 6,938 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 147,341 959 SH   DFND 1 959 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 608,543 21,757 SH   DFND 4 21,757 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 332,730 3,000 SH   DFND 4 3,000 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 126,548 1,141 SH   DFND 3 1,141 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 39,151 353 SH   DFND 1 353 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 48,909,346 5,446,475 SH   DFND 4 5,446,475 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   8,548,591 8,923,000 PRN   DFND 3 8,923,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 105,138 2,121 SH   DFND 3 2,121 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 7,660,845 154,546 SH   DFND 1 154,546 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 39,061 788 SH   DFND 4 788 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 235,602 1,342 SH   DFND 4 1,342 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 540,374 3,078 SH   DFND 1 3,078 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 4,437,178 55,555 SH   DFND 1 55,555 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 321,021 21,574 SH   DFND 3 21,574 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 463,274 31,134 SH   DFND 1 31,134 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 398,591 26,787 SH   DFND 4 26,787 0 0
HERSHEY CO COM 427866108 BBG001S5S148 15,180,571 65,555 SH   DFND 4 65,555 0 0
HERSHEY CO COM 427866108 BBG001S5S148 23,700,032 102,345 SH   DFND 1 102,345 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 19,035,790 134,225 SH   DFND 1 134,225 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 12,971,992 91,468 SH   DFND 4 91,468 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7,423,395 465,125 SH   DFND 4 465,125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,252,881 830,381 SH   DFND 1 830,381 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 445,372 8,583 SH   DFND 1 8,583 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,379,416 45,855 SH   DFND 4 45,855 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 70,778 1,364 SH   DFND 3 1,364 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 216,940 3,180 SH   DFND 4 3,180 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 601,682 21,504 SH   DFND 4 21,504 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 21,164 496 SH   DFND 4 496 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 819,435 19,204 SH   DFND 1 19,204 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,219,246 40,628 SH   DFND 4 40,628 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 150,440 5,013 SH   DFND 1 5,013 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 23,124 600 SH   DFND 4 600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 370,678 9,618 SH   DFND 1 9,618 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 29,110,564 230,378 SH   DFND 1 230,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,958,619 39,242 SH   DFND 4 39,242 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,600,096 249,625 SH   DFND 4 249,625 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 17,859,969 1,087,034 SH   DFND 3 1,087,034 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,166,886 15,598 SH   DFND 1 15,598 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 8,230,746 110,022 SH   DFND 4 110,022 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 54,911 734 SH   DFND 3 734 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 30,028,178 95,068 SH   DFND 1 95,068 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 263,743 835 SH   DFND 3 835 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 22,437,747 71,037 SH   DFND 4 71,037 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,519,944 11,144 SH   DFND 2 11,144 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 990,591 35,917 SH   DFND 4 35,917 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 734,192 3,426 SH   DFND 3 3,426 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 747,264 3,487 SH   DFND 1 3,487 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,374,154 15,745 SH   DFND 4 15,745 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 269,064 7,200 SH   DFND 4 7,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 58,596 1,568 SH   DFND 1 1,568 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 162,864 10,800 SH   DFND 4 10,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 74,087,214 651,030 SH   DFND 3 651,030 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,234,560 114,919 SH   DFND 4 114,919 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6,973,113 153,087 SH   DFND 1 153,087 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 160,949,336 10,027,996 SH   DFND 4 10,027,996 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 3,050,022 135,919 SH   DFND 3 135,919 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 20,628,778 919,286 SH   DFND 2 919,286 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 42,905 1,912 SH   DFND 4 1,912 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 346,429 15,438 SH   DFND 1 15,438 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4,347,105 49,875 SH   DFND 1 49,875 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,378,522 34,979 SH   DFND 1 34,979 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,917 277 SH   DFND 3 277 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 192,281 4,879 SH   DFND 4 4,879 0 0
HP INC COM 40434L105 BBG001S6W7N7 137,118 5,103 SH   DFND 3 5,103 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,844,267 291,934 SH   DFND 4 291,934 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,470,099 129,144 SH   DFND 1 129,144 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,586,764 32,542 SH   DFND 1 32,542 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 774,630 9,745 SH   DFND 4 9,745 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,910,061 8,139 SH   DFND 1 8,139 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 114,289 487 SH   DFND 3 487 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 22,235,226 94,747 SH   DFND 4 94,747 0 0
HUBSPOT INC COM 443573100 BBG001T53670 131,843 456 SH   DFND 3 456 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,244,718 14,681 SH   DFND 1 14,681 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,184,578 14,473 SH   DFND 4 14,473 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 505,320 100,100 SH   DFND 4 100,100 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 22,440 4,426 SH   DFND 1 4,426 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 177,125 18,204 SH   DFND 4 18,204 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 193,001,387 376,816 SH   DFND 4 376,816 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 112,170 219 SH   DFND 3 219 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 7,883,116 15,391 SH   DFND 1 15,391 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 9,590,846 55,006 SH   DFND 4 55,006 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6,979,108 40,027 SH   DFND 1 40,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,645,260 613,139 SH   DFND 4 613,139 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9,866,334 699,740 SH   DFND 1 699,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 23,299 101 SH   DFND 1 101 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 290,426 1,259 SH   DFND 3 1,259 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 108,573 3,951 SH   DFND 1 3,951 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 638,937 23,251 SH   DFND 4 23,251 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 111,706 1,235 SH   DFND 3 1,235 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 2,086,772 23,071 SH   DFND 4 23,071 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 9,260,723 102,385 SH   DFND 1 102,385 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 298,537 3,014 SH   DFND 4 3,014 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 13,570 137 SH   DFND 1 137 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 249,426 9,300 SH   DFND 4 9,300 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 17,478,224 798,457 SH   DFND 3 798,457 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,895,039 86,571 SH   DFND 4 86,571 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 941,316 128,771 SH   DFND 1 128,771 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 21,950 113 SH   DFND 3 113 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 12,338,372 63,518 SH   DFND 1 63,518 0 0
ICU MED INC COM 44930G107 BBG001S712B3 3,824,717 24,287 SH   DFND 1 24,287 0 0
IDEX CORP COM 45167R104 BBG001S67N14 5,648,428 24,738 SH   DFND 1 24,738 0 0
IDEX CORP COM 45167R104 BBG001S67N14 4,544,680 19,904 SH   DFND 4 19,904 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,433,227 6,277 SH   DFND 3 6,277 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,281,402 3,141 SH   DFND 3 3,141 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,423 28 SH   DFND 4 28 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 478,537 1,173 SH   DFND 1 1,173 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 16,282 578 SH   DFND 1 578 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 476,073 16,900 SH   DFND 4 16,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,748,878 48,792 SH   DFND 1 48,792 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,362,808 37,961 SH   DFND 4 37,961 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 173,817 789 SH   DFND 2 789 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,585,279 7,196 SH   DFND 3 7,196 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,023,578 19,899 SH   DFND 4 19,899 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,717 53 SH   DFND 1 53 0 0
ILLUMINA INC NOTE 8/1 452327AK5   2,434,375 2,500,000 PRN   DFND 3 2,500,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 12,216,277 339,813 SH   DFND 3 339,813 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 116,993 16,642 SH   DFND 1 16,642 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 239,252 34,033 SH   DFND 4 34,033 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 89,085 18,368 SH   DFND 1 18,368 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 1,026,695 206,995 SH   DFND 4 206,995 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 43,484 8,767 SH   DFND 3 8,767 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 22,762 467 SH   DFND 1 467 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 783,641 16,100 SH   DFND 4 16,100 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,780,815 25,470 SH   DFND 1 25,470 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 708,376 11,145 SH   DFND 4 11,145 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 148,285 2,333 SH   DFND 1 2,333 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 20,612,361 256,628 SH   DFND 4 256,628 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 256,301 3,191 SH   DFND 1 3,191 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 408,726 4,841 SH   DFND 1 4,841 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 276,930 17,000 SH   DFND 4 17,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 423,356 92,034 SH   DFND 4 92,034 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 10,071,966 559,243 SH   DFND 3 559,243 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 17,281,712 959,562 SH   DFND 4 959,562 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 93,727 10,798 SH   DFND 1 10,798 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 116,807 13,457 SH   DFND 4 13,457 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,004,570 114,920 SH   DFND 1 114,920 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26,850,700 513,889 SH   DFND 4 513,889 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 10,777 153 SH   DFND 1 153 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 9,671,905 137,307 SH   DFND 4 137,307 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 188,001 1,949 SH   DFND 1 1,949 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,115,174 11,561 SH   DFND 4 11,561 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 102,631 1,048 SH   DFND 3 1,048 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 48,965 500 SH   DFND 4 500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 10,431,308 106,518 SH   DFND 1 106,518 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 40,448 1,133 SH   DFND 3 1,133 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,782,387 77,938 SH   DFND 1 77,938 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 29,828,528 835,533 SH   DFND 4 835,533 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 28,514 2,152 SH   DFND 1 2,152 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 6,085,937 459,316 SH   DFND 4 459,316 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 668,167 170,017 SH   DFND 4 170,017 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 136,402 161,901 SH   DFND 4 161,901 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,487,706 14,837 SH   DFND 1 14,837 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,290,185 2,800,000 PRN   DFND 3 2,800,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,962,681 2,100,000 PRN   DFND 3 2,100,000 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 8,340,626 73,421 SH   DFND 1 73,421 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 81,792 720 SH   DFND 3 720 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 9,655,546 84,996 SH   DFND 4 84,996 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,274 13 SH   DFND 4 13 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 13,768,265 54,662 SH   DFND 1 54,662 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 56,169 223 SH   DFND 3 223 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 251,639 19,861 SH   DFND 4 19,861 0 0
INSULET CORP COM 45784P101 BBG001SRF439 8,813,448 29,938 SH   DFND 1 29,938 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,154,935 7,320 SH   DFND 4 7,320 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,573,285 8,179,000 PRN   DFND 3 8,179,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,954,115 1,381,000 PRN   DFND 2 1,381,000 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 20,538 300 SH   DFND 4 300 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,300,603 18,998 SH   DFND 1 18,998 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,318,766 23,520 SH   DFND 1 23,520 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 89,712 1,600 SH   DFND 4 1,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 87,245 1,556 SH   DFND 3 1,556 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,711,951 3,820,000 PRN   DFND 3 3,820,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,833,562 485,568 SH   DFND 4 485,568 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,351,975 240,332 SH   DFND 1 240,332 0 0
INTEL CORP COM 458140100 BBG001S5SF65 20,113 761 SH   DFND 3 761 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,159,484 43,870 SH   DFND 2 43,870 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 87,225 2,500 SH   DFND 3 2,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 445,999 12,783 SH   DFND 1 12,783 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 529,700 15,182 SH   DFND 4 15,182 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,887,988 81,382 SH   DFND 1 81,382 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 282,165 3,900 SH   DFND 4 3,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 185,578 2,565 SH   DFND 3 2,565 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   843,563 825,000 PRN   DFND 3 825,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 36,112 352 SH   DFND 3 352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,233,021 31,514 SH   DFND 4 31,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,154 21 SH   DFND 1 21 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,416,790 10,056 SH   DFND 2 10,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,344,343 30,835 SH   DFND 4 30,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,916,431 49,091 SH   DFND 1 49,091 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,864,363 75,013 SH   DFND 4 75,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 21,912 209 SH   DFND 1 209 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 99,792 4,400 SH   DFND 4 4,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 307,359 13,552 SH   DFND 3 13,552 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 5,489 242 SH   DFND 1 242 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,828,298 168,302 SH   DFND 1 168,302 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 16,692 482 SH   DFND 4 482 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 36,223 1,046 SH   DFND 3 1,046 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9,003,693 270,300 SH   DFND 4 270,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,931,780 88,015 SH   DFND 1 88,015 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,847,923 7,317 SH   DFND 1 7,317 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,064,423 5,304 SH   DFND 2 5,304 0 0
INTUIT COM 461202103 BBG001S6TWR2 52,155 134 SH   DFND 3 134 0 0
INTUIT COM 461202103 BBG001S6TWR2 27,153,155 69,763 SH   DFND 4 69,763 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,307 20 SH   DFND 4 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 208,034 784 SH   DFND 1 784 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 934,297 3,521 SH   DFND 2 3,521 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 998,850 42,199 SH   DFND 4 42,199 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5,508,158 268,298 SH   DFND 1 268,298 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 13,758 639 SH   DFND 4 639 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 197,150 9,157 SH   DFND 1 9,157 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 64,150 34,489 SH   DFND 3 34,489 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 8,706,929 230,525 SH   DFND 1 230,525 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   499,832 550,000 PRN   DFND 3 550,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,434,000 3,700,000 PRN   DFND 3 3,700,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 263,933 41,304 SH   DFND 4 41,304 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 49,842 7,800 SH   DFND 3 7,800 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 10,331,621 109,133 SH   DFND 1 109,133 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9,384,577 45,803 SH   DFND 4 45,803 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 651,345 3,179 SH   DFND 1 3,179 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 77,858 380 SH   DFND 3 380 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 226,659 8,012 SH   DFND 4 8,012 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,126,212 41,366 SH   DFND 4 41,366 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 158,261 3,079 SH   DFND 3 3,079 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 25,232,363 490,902 SH   DFND 1 490,902 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 54,665 4,412 SH   DFND 1 4,412 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 17,098,919 1,380,058 SH   DFND 4 1,380,058 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 203,146 7,263 SH   DFND 1 7,263 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 1,325,866 48,943 SH   DFND 1 48,943 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,721,011 123,570 SH   DFND 1 123,570 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 547,580 5,500 SH Put DFND 1 5,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,686,127 22,900 SH   DFND 4 22,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 590,513 8,020 SH   DFND 1 8,020 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 63,174,074 1,513,514 SH   DFND 4 1,513,514 0 0
ISHARES TR MSCI PERU ETF 464289842 BBG001T4R2P6 292,835 10,214 SH   DFND 1 10,214 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 347,420 3,264 SH   DFND 1 3,264 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 12,323 631 SH   DFND 1 631 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,662,491 85,125 SH   DFND 4 85,125 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 5,538,679 109,352 SH   DFND 4 109,352 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 58,855 1,162 SH   DFND 3 1,162 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,128,431 22,279 SH   DFND 1 22,279 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4,270,029 28,522 SH   DFND 1 28,522 0 0
JABIL INC COM 466313103 BBG001S7RB70 10,841,208 158,962 SH   DFND 1 158,962 0 0
JABIL INC COM 466313103 BBG001S7RB70 18,869,917 276,685 SH   DFND 4 276,685 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 20,268,584 582,598 SH   DFND 4 582,598 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3,533,168 101,557 SH   DFND 1 101,557 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 89,654 2,577 SH   DFND 3 2,577 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 136,760 1,139 SH   DFND 3 1,139 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 991,178 8,255 SH   DFND 4 8,255 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 70,121 584 SH   DFND 1 584 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 328,340 18,773 SH   DFND 4 18,773 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 49,217 2,814 SH   DFND 1 2,814 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,139,407 54,491 SH   DFND 4 54,491 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2,511,795 106,794 SH   DFND 1 106,794 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 117,639 12,357 SH   DFND 4 12,357 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,718,771 7,800,000 PRN   DFND 3 7,800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,159,215 7,665,000 PRN   DFND 3 7,665,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 140,671 883 SH   DFND 3 883 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4,653,445 29,210 SH   DFND 4 29,210 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 3,510,389 184,952 SH   DFND 4 184,952 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 85,346,395 1,520,513 SH   DFND 4 1,520,513 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 51,146 1,492 SH   DFND 4 1,492 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 6,537,505 190,709 SH   DFND 1 190,709 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 67,737 1,976 SH   DFND 3 1,976 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 44,998 4,663 SH   DFND 1 4,663 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 108,784 11,273 SH   DFND 3 11,273 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 93,357 14,407 SH   DFND 1 14,407 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 26,276 4,055 SH   DFND 3 4,055 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 5,206,524 803,476 SH   DFND 4 803,476 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,663,448 40,691 SH   DFND 3 40,691 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47,186,571 267,119 SH   DFND 1 267,119 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 60,410,590 341,979 SH   DFND 4 341,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,258,560 50,915 SH   DFND 3 50,915 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39,945,536 624,149 SH   DFND 1 624,149 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 61,200,704 956,261 SH   DFND 4 956,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 321,472 5,023 SH   DFND 2 5,023 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 395,396 28,283 SH   DFND 4 28,283 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 11,832,761 374,573 SH   DFND 4 374,573 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   760,863 791,000 PRN   DFND 3 791,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,943,234 141,262 SH   DFND 4 141,262 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,275,092 39,337 SH   DFND 2 39,337 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,138,651 127,805 SH   DFND 1 127,805 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 54,559,651 1,707,123 SH   DFND 4 1,707,123 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 281,344 8,803 SH   DFND 3 8,803 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 97,989 3,066 SH   DFND 1 3,066 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2,777,921 14,137 SH   DFND 1 14,137 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 110,826 564 SH   DFND 4 564 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   39,123,270 18,498,000 PRN   DFND 3 18,498,000 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 26,834,754 376,681 SH   DFND 4 376,681 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 17,277,125 242,520 SH   DFND 1 242,520 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 39,360 800 SH   DFND 4 800 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 5,538,690 112,575 SH   DFND 1 112,575 0 0
KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 69,176 15,071 SH   DFND 4 15,071 0 0
KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 82,505 17,975 SH   DFND 1 17,975 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 610,932 25,392 SH   DFND 1 25,392 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 9,163,354 582,540 SH   DFND 4 582,540 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18,057,653 506,384 SH   DFND 4 506,384 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 24,046,822 674,336 SH   DFND 1 674,336 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 985,286 27,630 SH   DFND 3 27,630 0 0
KEYCORP COM 493267108 BBG001S5SKV6 17,734 1,018 SH   DFND 3 1,018 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,641,965 209,068 SH   DFND 1 209,068 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 58,164 340 SH   DFND 3 340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 209,745,335 1,226,079 SH   DFND 4 1,226,079 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,692,429 39,121 SH   DFND 1 39,121 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 36,955 674 SH   DFND 1 674 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 560,363 10,220 SH   DFND 4 10,220 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 4,750,610 122,850 SH   DFND 4 122,850 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 182,720 1,346 SH   DFND 1 1,346 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9,112,219 67,125 SH   DFND 4 67,125 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,048,324 168,602 SH   DFND 4 168,602 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 29,507 1,632 SH   DFND 3 1,632 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,618,038 144,803 SH   DFND 1 144,803 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7,141,062 1,745,981 SH   DFND 1 1,745,981 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 743,763 2,844 SH   DFND 4 2,844 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,586,747 13,715 SH   DFND 1 13,715 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,196,476 25,775 SH   DFND 1 25,775 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 23,097,612 61,262 SH   DFND 1 61,262 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 110,470 293 SH   DFND 4 293 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,635,611 31,208 SH   DFND 4 31,208 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 36,844 703 SH   DFND 3 703 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8,575,534 163,624 SH   DFND 1 163,624 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 29,236,014 1,179,823 SH   DFND 3 1,179,823 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 1,616,467 98,445 SH   DFND 4 98,445 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 34,170 2,081 SH   DFND 1 2,081 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 5,127,148 101,287 SH   DFND 4 101,287 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,851,933 36,585 SH   DFND 1 36,585 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 66,551 10,464 SH   DFND 3 10,464 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 19,347 3,042 SH   DFND 1 3,042 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 340,750 53,577 SH   DFND 4 53,577 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 124,369 3,055 SH   DFND 3 3,055 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 19,212,637 471,939 SH   DFND 1 471,939 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,095,834 125,174 SH   DFND 4 125,174 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,394,748 135,150 SH   DFND 4 135,150 0 0
KROGER CO COM 501044101 BBG001S5SN40 76,652,501 1,719,437 SH   DFND 4 1,719,437 0 0
KROGER CO COM 501044101 BBG001S5SN40 40,197,206 901,687 SH   DFND 1 901,687 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 4,921,358 111,192 SH   DFND 1 111,192 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 398,340 9,000 SH   DFND 4 9,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 106,748 88,957 SH   DFND 1 88,957 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 616,359 12,927 SH   DFND 4 12,927 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 109,528 10,717 SH   DFND 1 10,717 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 475,502 42,761 SH   DFND 4 42,761 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 18,148 1,632 SH   DFND 3 1,632 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 56,768 5,105 SH   DFND 2 5,105 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 10,725,474 964,521 SH   DFND 1 964,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 45,182 217 SH   DFND 1 217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,161,240 44,000 SH   DFND 4 44,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,428,991 23,055 SH   DFND 1 23,055 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 330,143 1,402 SH   DFND 3 1,402 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 376,533 1,599 SH   DFND 4 1,599 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 72,292 172 SH   DFND 1 172 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,048,953 23,909 SH   DFND 4 23,909 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,575,253 16,687 SH   DFND 4 16,687 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 25,511,118 285,487 SH   DFND 1 285,487 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 36,559,321 409,124 SH   DFND 4 409,124 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 18,297,799 92,741 SH   DFND 1 92,741 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 192,368 975 SH   DFND 4 975 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 549,875 2,787 SH   DFND 3 2,787 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 185,710 35,645 SH   DFND 4 35,645 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 346,163 2,125 SH   DFND 4 2,125 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 341,113 2,094 SH   DFND 3 2,094 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,204,406 19,671 SH   DFND 1 19,671 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 437,084 8,577 SH   DFND 4 8,577 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 10,781,607 211,570 SH   DFND 1 211,570 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 15,492 304 SH   DFND 3 304 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 58,752 13,600 SH   DFND 1 13,600 0 0
LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 3,595,492 69,924 SH   DFND 3 69,924 0 0
LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 109,422 2,128 SH   DFND 1 2,128 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 94,808 22,956 SH   DFND 1 22,956 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,584,339 32,959 SH   DFND 4 32,959 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9,854 205 SH   DFND 1 205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 24,261,227 373,940 SH   DFND 4 373,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 10,485,451 161,613 SH   DFND 1 161,613 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 132,987 536 SH   DFND 1 536 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,786,947 39,446 SH   DFND 4 39,446 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 418,336 4,525 SH   DFND 1 4,525 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   193,544 230,000 PRN   DFND 3 230,000 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 175,338 9,741 SH   DFND 4 9,741 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 199,116 11,062 SH   DFND 1 11,062 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,194,933 9,635 SH   DFND 1 9,635 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 4,371,333 35,247 SH   DFND 4 35,247 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 9,613 1,242 SH   DFND 1 1,242 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 304,956 39,400 SH   DFND 4 39,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 871,054 17,449 SH   DFND 4 17,449 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 3,934,864 122,087 SH   DFND 1 122,087 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 12,744,084 121,153 SH   DFND 4 121,153 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 245,408 2,333 SH   DFND 3 2,333 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 165,990 1,578 SH   DFND 1 1,578 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 20,709 450 SH   DFND 1 450 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 234,702 5,100 SH   DFND 4 5,100 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 10,604 1,205 SH   DFND 1 1,205 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 11,040,110 1,254,558 SH   DFND 4 1,254,558 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,141,808 78,915 SH   DFND 1 78,915 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,909,037 12,160 SH   DFND 4 12,160 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 590,180 2,467 SH   DFND 1 2,467 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 223,919 936 SH   DFND 3 936 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 1,654,284 135,486 SH   DFND 1 135,486 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 152,185 12,464 SH   DFND 4 12,464 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 141,884 9,142 SH   DFND 3 9,142 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 54,289 3,498 SH   DFND 1 3,498 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,304,364 14,086 SH   DFND 1 14,086 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 19,724 213 SH   DFND 3 213 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 4,984,418 30,827 SH   DFND 3 30,827 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,481,351 5,400,000 PRN   DFND 3 5,400,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,755,110 184,074 SH   DFND 4 184,074 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 64,448 845 SH   DFND 3 845 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,214,018 42,140 SH   DFND 1 42,140 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 12,056 753 SH   DFND 4 753 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 651,479 40,692 SH   DFND 1 40,692 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1,163,119 59,862 SH   DFND 1 59,862 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 7,935,678 408,424 SH   DFND 4 408,424 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 10,048,193 256,790 SH   DFND 1 256,790 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 276,722 4,629 SH   DFND 4 4,629 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 40,411 676 SH   DFND 1 676 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   7,693,922 6,215,000 PRN   DFND 3 6,215,000 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 22,917,109 232,661 SH   DFND 4 232,661 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 31,596 473 SH   DFND 1 473 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 7,522,081 112,606 SH   DFND 4 112,606 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 3,549,189 248,195 SH   DFND 1 248,195 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,078,909 8,416 SH   DFND 1 8,416 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 46,462 127 SH   DFND 3 127 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,692,630 12,827 SH   DFND 2 12,827 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 31,777,228 86,861 SH   DFND 4 86,861 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 203,223 16,644 SH   DFND 1 16,644 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,539,974 10,658 SH   DFND 1 10,658 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 106,345 736 SH   DFND 3 736 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6,912 225 SH   DFND 3 225 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 7,011,779 228,248 SH   DFND 1 228,248 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 9,713,314 29,779 SH   DFND 1 29,779 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 34,611,938 106,113 SH   DFND 4 106,113 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 4,233,490 12,979 SH   DFND 2 12,979 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,609,372 4,934 SH   DFND 3 4,934 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 119,803 102,396 SH   DFND 1 102,396 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 128,986 630 SH   DFND 3 630 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,457,854 16,889 SH   DFND 1 16,889 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 259,175 1,177 SH   DFND 1 1,177 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 5,483,131 98,724 SH   DFND 1 98,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 310,204 4,448 SH   DFND 3 4,448 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 28,349,798 406,507 SH   DFND 4 406,507 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 10,560,380 151,425 SH   DFND 1 151,425 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 10,441,506 525,491 SH   DFND 1 525,491 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 19,704,444 368,928 SH   DFND 4 368,928 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 974,786 18,251 SH   DFND 3 18,251 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,451,826 102,075 SH   DFND 1 102,075 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 8,691 149 SH   DFND 3 149 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,543,324 77,890 SH   DFND 4 77,890 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,688,021 46,083 SH   DFND 1 46,083 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 6,999,512 118,235 SH   DFND 1 118,235 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 9,654,336 163,080 SH   DFND 4 163,080 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 26,995 456 SH   DFND 3 456 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 16,210,764 81,363 SH   DFND 1 81,363 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 17,217,325 86,415 SH   DFND 4 86,415 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 BBG012QVD5Q3 73,023 30,300 SH   DFND 4 30,300 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,245,596 52,022 SH   DFND 1 52,022 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 109,166 505 SH   DFND 3 505 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 49,112,527 227,194 SH   DFND 4 227,194 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 144,799 11,830 SH   DFND 1 11,830 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 94,855 13,888 SH   DFND 4 13,888 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 88,476 12,954 SH   DFND 3 12,954 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,507,012 17,189 SH   DFND 2 17,189 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 45,297,247 141,386 SH   DFND 1 141,386 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 85,679,544 267,431 SH   DFND 4 267,431 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,023,144 18,800 SH Call DFND 3 18,800 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 27,392,490 85,500 SH Call DFND 2 85,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3,011,517 576,919 SH   DFND 4 576,919 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 20,486,156 3,924,551 SH   DFND 1 3,924,551 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 74,307 14,235 SH   DFND 3 14,235 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,961,957 37,607 SH   DFND 1 37,607 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   130,680 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   36,211,542 41,970,000 PRN   DFND 3 41,970,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,714,793 7,774,000 PRN   DFND 2 7,774,000 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 117,953 13,419 SH   DFND 1 13,419 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 49,959,181 4,533,501 SH   DFND 1 4,533,501 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 204,013 18,513 SH   DFND 3 18,513 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 30,393 2,758 SH   DFND 4 2,758 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,715,131 3,081,000 PRN   DFND 3 3,081,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   721,744 819,000 PRN   DFND 2 819,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 213,304 2,569 SH   DFND 4 2,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 10,008,187 120,537 SH   DFND 1 120,537 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 95,651 1,152 SH   DFND 3 1,152 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 631,591 4,354 SH   DFND 4 4,354 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 11,531,255 79,493 SH   DFND 1 79,493 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 274,035 8,672 SH   DFND 3 8,672 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 41,965 1,328 SH   DFND 1 1,328 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 18,516 294 SH   DFND 3 294 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 3,046,469 48,372 SH   DFND 1 48,372 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,965,646 2,990,000 PRN   DFND 3 2,990,000 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 15,831,405 766,654 SH   DFND 4 766,654 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 221,347 10,719 SH   DFND 3 10,719 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,946,428 94,258 SH   DFND 1 94,258 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 296,802 6,600 SH   DFND 4 6,600 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 7,528,263 41,064 SH   DFND 4 41,064 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 216,329 1,180 SH   DFND 1 1,180 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG001SCPDF8 559,120 35,217 SH   DFND 4 35,217 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 16,292 290 SH   DFND 1 290 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,710,518 66,100 SH   DFND 4 66,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,528,304 269,255 SH   DFND 3 269,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 75,040 3,200 SH   DFND 4 3,200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 11,279 481 SH   DFND 3 481 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 642,976 27,419 SH   DFND 1 27,419 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 156,186 74,022 SH   DFND 1 74,022 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 205,075 7,460 SH   DFND 1 7,460 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 1,322,853 24,819 SH   DFND 4 24,819 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 132,907 15,365 SH   DFND 1 15,365 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 115,937 955 SH   DFND 3 955 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 13,966,584 115,046 SH   DFND 4 115,046 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,894,904 23,846 SH   DFND 1 23,846 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1,369,030 259,778 SH   DFND 4 259,778 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,685,835 20,260 SH   DFND 1 20,260 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 946,264 11,372 SH   DFND 4 11,372 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 25,712 309 SH   DFND 3 309 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,893,737 274,566 SH   DFND 4 274,566 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,617,970 202,801 SH   DFND 1 202,801 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 193,361 7,143 SH   DFND 3 7,143 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 14,518,399 536,328 SH   DFND 4 536,328 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 13,988,477 516,752 SH   DFND 1 516,752 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 35,618,133 306,024 SH   DFND 4 306,024 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 14,657,342 125,933 SH   DFND 1 125,933 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 823,108 57,200 SH   DFND 4 57,200 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 845,375 27,078 SH   DFND 4 27,078 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 17,046 546 SH   DFND 1 546 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 80,423 2,576 SH   DFND 3 2,576 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 330,061 82,930 SH   DFND 4 82,930 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 51,382 39 SH   DFND 4 39 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 2,071,094 1,572 SH   DFND 1 1,572 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 328,055 249 SH   DFND 3 249 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 131,915 473 SH   DFND 1 473 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,183,450 18,586 SH   DFND 4 18,586 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 6,510,718 1,065,584 SH   DFND 1 1,065,584 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,901,261 311,172 SH   DFND 4 311,172 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 41,169 6,738 SH   DFND 3 6,738 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 364,334 2,447 SH   DFND 2 2,447 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,528,772 50,566 SH   DFND 4 50,566 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 51,399,955 345,221 SH   DFND 1 345,221 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,957,920 4,070,000 PRN   DFND 3 4,070,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,373,976 14,346 SH   DFND 2 14,346 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 253,846 1,534 SH   DFND 3 1,534 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 103,913,497 627,952 SH   DFND 4 627,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 18,788,765 113,541 SH   DFND 1 113,541 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,973,460 8,798 SH   DFND 1 8,798 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 124,711 369 SH   DFND 3 369 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,689,917 79,064 SH   DFND 1 79,064 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 23,335 500 SH   DFND 4 500 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 351,098 7,523 SH   DFND 3 7,523 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 547,415 3,700 SH   DFND 4 3,700 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 14,055 95 SH   DFND 1 95 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 451,416 5,600 SH   DFND 4 5,600 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,342,076 16,649 SH   DFND 1 16,649 0 0
MASTEC INC COM 576323109 BBG001S95HF8 4,148,318 48,615 SH   DFND 1 48,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 35,640,239 102,494 SH   DFND 4 102,494 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,950,489 8,485 SH   DFND 2 8,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,788,300 100,044 SH   DFND 1 100,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 264,970 762 SH   DFND 3 762 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 746,194 28,844 SH   DFND 4 28,844 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 673,658 11,769 SH   DFND 4 11,769 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,227,226 21,440 SH   DFND 3 21,440 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 7,800,152 136,271 SH   DFND 1 136,271 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 40,992 988 SH   DFND 3 988 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 107,874 2,600 SH   DFND 1 2,600 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,713,811 89,511 SH   DFND 4 89,511 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 582,023 66,139 SH   DFND 4 66,139 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 66,330 10,664 SH   DFND 1 10,664 0 0
MATSON INC COM 57686G105 BBG001S5NL21 9,163,466 146,592 SH   DFND 1 146,592 0 0
MATSON INC COM 57686G105 BBG001S5NL21 284,295 4,548 SH   DFND 4 4,548 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 405,539 22,732 SH   DFND 3 22,732 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 5,948,784 333,452 SH   DFND 1 333,452 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 1,471,960 525,700 SH   DFND 4 525,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 15,522 300 SH   DFND 4 300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 20,696,000 400,000 SH   DFND 3 400,000 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 826,429 11,270 SH   DFND 4 11,270 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,585,981 21,628 SH   DFND 1 21,628 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4,775,747 140,670 SH   DFND 1 140,670 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 4,290,194 126,368 SH   DFND 4 126,368 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 123,752 9,775 SH   DFND 4 9,775 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 132,069 10,432 SH   DFND 1 10,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 73,606 888 SH   DFND 4 888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 39,207 473 SH   DFND 3 473 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 349,796 4,220 SH   DFND 1 4,220 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,871,686 10,897 SH   DFND 2 10,897 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 46,118 175 SH   DFND 3 175 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,495,828 58,801 SH   DFND 4 58,801 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 64,705,575 245,534 SH   DFND 1 245,534 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 4,948,948 50,121 SH   DFND 4 50,121 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 63,984 648 SH   DFND 1 648 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 17,997,882 47,979 SH   DFND 1 47,979 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,671,554 33,780 SH   DFND 4 33,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 32,629,639 2,929,052 SH   DFND 4 2,929,052 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 64,250 557 SH   DFND 3 557 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 144,303 1,251 SH   DFND 1 1,251 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 22,091 104 SH   DFND 3 104 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 21,104,633 99,358 SH   DFND 4 99,358 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7,283,326 34,289 SH   DFND 1 34,289 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,722,532 35,030 SH   DFND 1 35,030 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 78,264 1,007 SH   DFND 3 1,007 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32,501,882 418,192 SH   DFND 4 418,192 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,218,028 15,672 SH   DFND 2 15,672 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 250,700 21,800 SH   DFND 4 21,800 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 964,714 1,140 SH   DFND 4 1,140 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,484,816 4,118 SH   DFND 1 4,118 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 479,818 567 SH   DFND 3 567 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 562,627 5,071 SH   DFND 3 5,071 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 36,467,379 328,683 SH   DFND 1 328,683 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 52,064,841 469,264 SH   DFND 4 469,264 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 858,420 25,100 SH   DFND 4 25,100 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 615,019 17,983 SH   DFND 1 17,983 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 3,316,621 74,131 SH   DFND 1 74,131 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 215,241 7,106 SH   DFND 1 7,106 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 130,294 1,845 SH   DFND 3 1,845 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 158,401 2,243 SH   DFND 4 2,243 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 93,543 15,963 SH   DFND 4 15,963 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 111,046,262 922,771 SH   DFND 4 922,771 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 111,435 926 SH   DFND 3 926 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,521,820 12,646 SH   DFND 1 12,646 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 1,389,083 36,690 SH   DFND 1 36,690 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 720,154 9,951 SH   DFND 3 9,951 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 24,538,206 339,066 SH   DFND 4 339,066 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 29,604,034 409,065 SH   DFND 1 409,065 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10,118 7 SH   DFND 3 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 19,926,974 13,786 SH   DFND 4 13,786 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 685,143 474 SH   DFND 1 474 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 118,898 9,146 SH   DFND 4 9,146 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3,986,229 306,633 SH   DFND 1 306,633 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 80,522 6,194 SH   DFND 3 6,194 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,626,941 78,346 SH   DFND 1 78,346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,165,100 34,748 SH   DFND 4 34,748 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 173,799 2,474 SH   DFND 4 2,474 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 805,697 11,469 SH   DFND 2 11,469 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,850,956 40,583 SH   DFND 3 40,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,963,294 170,296 SH   DFND 1 170,296 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 920,275 13,100 SH Call DFND 2 13,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,006,700 42,800 SH Call DFND 3 42,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,327,725 18,900 SH Put DFND 3 18,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 393,400 5,600 SH Put DFND 2 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,946,270 239,021 SH   DFND 1 239,021 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,714,264 94,323 SH   DFND 4 94,323 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,471,924 18,647 SH   DFND 3 18,647 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,754,721 23,996 SH   DFND 1 23,996 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,129,144 71,425 SH   DFND 2 71,425 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 497,275,883 2,073,538 SH   DFND 4 2,073,538 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 28,913,005 184,171 SH   DFND 4 184,171 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 158,805 1,186 SH   DFND 2 1,186 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,485,754 11,096 SH   DFND 3 11,096 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,070,664 7,996 SH   DFND 1 7,996 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   48,450,186 41,135,000 PRN   DFND 3 41,135,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   11,226,285 9,534,000 PRN   DFND 2 9,534,000 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 888,578 11,295 SH   DFND 4 11,295 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 282,726 101,700 SH   DFND 4 101,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,132,750 25,000 SH   DFND 4 25,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 319,924 48,400 SH   DFND 4 48,400 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,611,757 42,377 SH   DFND 4 42,377 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,368,734 61,734 SH   DFND 1 61,734 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,231,203 9,785 SH   DFND 1 9,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 142,079,797 430,258 SH   DFND 4 430,258 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,586 26 SH   DFND 3 26 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,996,046 77,563 SH   DFND 4 77,563 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7,354,841 142,757 SH   DFND 1 142,757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 378,105 7,339 SH   DFND 3 7,339 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 318,941 45,563 SH   DFND 4 45,563 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2,031,666 16,653 SH   DFND 1 16,653 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 323,544 2,652 SH   DFND 3 2,652 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 44,398,498 666,144 SH   DFND 1 666,144 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 185,826,065 2,788,088 SH   DFND 4 2,788,088 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 945,164 14,181 SH   DFND 2 14,181 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 30,126 452 SH   DFND 3 452 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 6,512,002 597,980 SH   DFND 3 597,980 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 933,612 4,743 SH   DFND 1 4,743 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 19,684 100 SH   DFND 3 100 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 16,663,490 84,655 SH   DFND 4 84,655 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   8,462,030 7,220,000 PRN   DFND 3 7,220,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,791,062 13,549 SH   DFND 1 13,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 42,433 120 SH   DFND 3 120 0 0
MONRO INC COM 610236101 BBG001S62LS4 340,582 7,535 SH   DFND 3 7,535 0 0
MONRO INC COM 610236101 BBG001S62LS4 4,524,520 100,100 SH   DFND 4 100,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,844,935 136,363 SH   DFND 1 136,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,591,990 15,680 SH   DFND 4 15,680 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,054,561 20,236 SH   DFND 3 20,236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7,753,846 76,370 SH   DFND 2 76,370 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 12,177,644 43,707 SH   DFND 4 43,707 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,343 12 SH   DFND 1 12 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,517,365 5,446 SH   DFND 2 5,446 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,814,614 20,677 SH   DFND 4 20,677 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,744,361 32,279 SH   DFND 2 32,279 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,449,383 122,905 SH   DFND 4 122,905 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,430,472 40,349 SH   DFND 1 40,349 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5,129,934 23,685 SH   DFND 1 23,685 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,756,978 8,112 SH   DFND 4 8,112 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 32,615,897 743,467 SH   DFND 4 743,467 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 48,608 1,108 SH   DFND 3 1,108 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17,964,765 409,500 SH   DFND 1 409,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,516,544 44,688 SH   DFND 2 44,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,381,068 5,359 SH   DFND 3 5,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 95,095 369 SH   DFND 1 369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 37,831,828 146,800 SH   DFND 4 146,800 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,235,706 50,894 SH   DFND 3 50,894 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 6,253,970 257,577 SH   DFND 1 257,577 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 961,488 39,600 SH   DFND 4 39,600 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 11,852,917 295,363 SH   DFND 1 295,363 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 858,782 21,400 SH   DFND 4 21,400 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 89,838 7,758 SH   DFND 4 7,758 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 90,289 7,797 SH   DFND 1 7,797 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,902,731 13,196 SH   DFND 1 13,196 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 135,250 938 SH   DFND 3 938 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 40,850 500 SH   DFND 4 500 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 141,259 1,729 SH   DFND 3 1,729 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 850,579 10,411 SH   DFND 1 10,411 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,334,573 2,869 SH   DFND 1 2,869 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,432,140 9,528 SH   DFND 4 9,528 0 0
MSCI INC COM 55354G100 BBG001SV8B05 155,367 334 SH   DFND 3 334 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 772,900 13,100 SH   DFND 4 13,100 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 49,088 832 SH   DFND 3 832 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,107,834 35,726 SH   DFND 1 35,726 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 90,847 8,443 SH   DFND 3 8,443 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 118,952 11,055 SH   DFND 4 11,055 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 160,862 14,950 SH   DFND 1 14,950 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,587,439 60,159 SH   DFND 1 60,159 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 94,321 2,193 SH   DFND 3 2,193 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 39,225 912 SH   DFND 4 912 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 13,887,268 49,679 SH   DFND 1 49,679 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 17,123,502 61,256 SH   DFND 4 61,256 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 249,020 11,202 SH   DFND 4 11,202 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,560,587 16,950 SH   DFND 4 16,950 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 40,050 435 SH   DFND 1 435 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 133,963 865 SH   DFND 3 865 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 539,412 3,483 SH   DFND 4 3,483 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 4,707,438 2,046,712 SH   DFND 4 2,046,712 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 148,523 20,125 SH   DFND 4 20,125 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 219,840 8,000 SH   DFND 4 8,000 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,715,591 27,964 SH   DFND 1 27,964 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 63,191 1,030 SH   DFND 3 1,030 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 226,204 5,613 SH   DFND 1 5,613 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 265,041 6,300 SH   DFND 4 6,300 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7,068 168 SH   DFND 1 168 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 79,810 11,500 SH   DFND 4 11,500 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,568,954 24,786 SH   DFND 1 24,786 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 43,424 686 SH   DFND 3 686 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 4,076,520 64,400 SH   DFND 4 64,400 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,951,051 52,874 SH   DFND 1 52,874 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 253,342 6,792 SH   DFND 4 6,792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 8,062,309 223,209 SH   DFND 4 223,209 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 23,256 600 SH   DFND 4 600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 5,251,089 135,477 SH   DFND 1 135,477 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   43,662,618 31,697,000 PRN   DFND 3 31,697,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   11,555,848 8,389,000 PRN   DFND 2 8,389,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 95,321 10,429 SH   DFND 4 10,429 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4,451,370 270,600 SH   DFND 4 270,600 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,214,526 101,549 SH   DFND 4 101,549 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,108,834 6,000,000 PRN   DFND 3 6,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,620,047 3,550,000 PRN   DFND 3 3,550,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,987,986 33,100 SH   DFND 4 33,100 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 57,658 960 SH   DFND 1 960 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 54,756,411 753,909 SH   DFND 4 753,909 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,898,128 23,393 SH   DFND 4 23,393 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,014 95 SH   DFND 1 95 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,774,883 6,019 SH   DFND 3 6,019 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 14,948,352 50,693 SH   DFND 2 50,693 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11,053 340 SH   DFND 3 340 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 1,446,695 44,500 SH   DFND 4 44,500 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 64,012 1,969 SH   DFND 1 1,969 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5,255 44 SH   DFND 1 44 0 0
NEUROCRINE BIOSCIENCES INC