Global Head of Compliance, Information Security & BORR

0001085146-23-003417.txt : 20230814 0001085146-23-003417.hdr.sgml : 20230814 20230814161152 ACCESSION NUMBER: 0001085146-23-003417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 231170228 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637460 XXXXXXXX 06-30-2023 06-30-2023 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire Global Head of Compliance, Information Security & BORR 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 08-14-2023 4 3727 32417951113 false 1 0001598894 028-16037 000167882 801-79565 AHL Partners LLP 2 0001352261 028-11672 000138802 801-65571 GLG LLC 3 0001289643 028-10979 000163016 801-78835 GLG Partners LP 4 0001365324 028-11946 000131684 801-63276 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 397036 50902 SH DFND 4 50902 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 10922918 195611 SH DFND 1 195611 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 11112 199 SH DFND 3 199 0 0 2U INC COM 90214J101 BBG001V0RR30 208694 51785 SH DFND 4 51785 0 0 3M CO COM 88579Y101 BBG001S5T7X2 34931810 349004 SH DFND 4 349004 0 0 3M CO COM 88579Y101 BBG001S5T7X2 556400 5559 SH DFND 2 5559 0 0 3M CO COM 88579Y101 BBG001S5T7X2 53348 533 SH DFND 3 533 0 0 3M CO COM 88579Y101 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69332 SH DFND 4 69332 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 681680 2000 SH DFND 4 2000 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 55898 164 SH DFND 1 164 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 623354 2658 SH DFND 2 2658 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4129663 17609 SH DFND 1 17609 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 181001832 771797 SH DFND 4 771797 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 34943 149 SH DFND 3 149 0 0 CAE INC COM 124765108 BBG001S5Y4F3 4262990 190253 SH DFND 4 190253 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 112185 2201 SH DFND 3 2201 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 18109794 355303 SH DFND 4 355303 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3364 66 SH DFND 1 66 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 16599510 368878 SH DFND 1 368878 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 2753587 60799 SH DFND 1 60799 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 40761 900 SH DFND 4 900 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 122673 2376 SH DFND 3 2376 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 131657 2550 SH DFND 1 2550 0 0 CALIX INC COM 13100M509 BBG001T633M8 7539704 151066 SH DFND 1 151066 0 0 CALIX INC COM 13100M509 BBG001T633M8 41924 840 SH DFND 3 840 0 0 CALIX INC COM 13100M509 BBG001T633M8 1137299 22787 SH DFND 4 22787 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 17886 510 SH DFND 1 510 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 9802065 279500 SH DFND 3 279500 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 10716928 342066 SH DFND 4 342066 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 17701 565 SH DFND 1 565 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 273711 5988 SH DFND 1 5988 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 16564390 362380 SH DFND 4 362380 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 9176 215 SH DFND 1 215 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2798657 65476 SH DFND 4 65476 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 23785682 196200 SH DFND 4 196200 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 261390 2159 SH DFND 1 2159 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3742478 46335 SH DFND 1 46335 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 14371749 371459 SH DFND 1 371459 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 967250 25000 SH DFND 3 25000 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 4052623 104746 SH DFND 4 104746 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7462502 369248 SH DFND 4 369248 0 0 CANOO INC COM CL A 13803R102 BBG00NBK0H68 36131 75368 SH DFND 1 75368 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 25661 715 SH DFND 1 715 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 317016 8833 SH DFND 3 8833 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 229122 6384 SH DFND 4 6384 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 117172 1239 SH DFND 3 1239 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 150556102 1592007 SH DFND 4 1592007 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 33269915 351802 SH DFND 1 351802 0 0 CAREDX INC COM 14167L103 BBG006JS5794 292987 34469 SH DFND 4 34469 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 35755 1580 SH DFND 3 1580 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 13740529 607182 SH DFND 4 607182 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12272908 47842 SH DFND 1 47842 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 507929 1980 SH DFND 4 1980 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2556022 135742 SH DFND 4 135742 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 73824164 3920561 SH DFND 1 3920561 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 7513 399 SH DFND 3 399 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 14507363 7340000 PRN DFND 3 7340000 0 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 647573 152370 SH DFND 4 152370 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8784602 176717 SH DFND 1 176717 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17958533 361266 SH DFND 4 361266 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 79884 1607 SH DFND 3 1607 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 388583 7817 SH DFND 2 7817 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 398798 20121 SH DFND 4 20121 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1266481 14002 SH DFND 1 14002 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1082777 11971 SH DFND 2 11971 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 63315 700 SH DFND 4 700 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 150871 1668 SH DFND 3 1668 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1908605 7826 SH DFND 1 7826 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 48776 200 SH DFND 4 200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 11222508 835008 SH DFND 4 835008 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3040686 12358 SH DFND 3 12358 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14849118 60350 SH DFND 1 60350 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1727271 7020 SH DFND 2 7020 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 74246080 301752 SH DFND 4 301752 0 0 CATO CORP NEW CL A 149205106 BBG001SD32N5 583508 72666 SH DFND 4 72666 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 12095 41 SH DFND 3 41 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 847240 2872 SH DFND 4 2872 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2047595 6941 SH DFND 1 6941 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 3413136 154861 SH DFND 4 154861 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15549587 112670 SH DFND 4 112670 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11041 80 SH DFND 1 80 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 18183802 225298 SH DFND 4 225298 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 76271 945 SH DFND 1 945 0 0 CDW CORP COM 12514G108 BBG001V18TB6 54683 298 SH DFND 3 298 0 0 CDW CORP COM 12514G108 BBG001V18TB6 9865511 53763 SH DFND 1 53763 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 273466 20469 SH DFND 4 20469 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1660340 14338 SH DFND 1 14338 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1406044 12142 SH DFND 3 12142 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 209714 1811 SH DFND 2 1811 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 180192 12427 SH DFND 1 12427 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 5587300 385331 SH DFND 4 385331 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7242578 48546 SH DFND 1 48546 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1357927 9102 SH DFND 4 9102 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 495609 3322 SH DFND 3 3322 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 24589017 3473025 SH DFND 4 3473025 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7101338 105283 SH DFND 4 105283 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 892946 148815 SH DFND 4 148815 0 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 201619 28397 SH DFND 4 28397 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 16473 215 SH DFND 1 215 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 842820 11000 SH DFND 4 11000 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 79035 25011 SH DFND 4 25011 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 4835799 152117 SH DFND 1 152117 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 93557 1397 SH DFND 3 1397 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 5940708 88707 SH DFND 1 88707 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 98334 5400 SH DFND 4 5400 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 791844 43484 SH DFND 1 43484 0 0 CERUS CORP COM 157085101 BBG001S97DG4 474475 192876 SH DFND 4 192876 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 172231 2481 SH DFND 1 2481 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1852750 26689 SH DFND 4 26689 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 760128 7200 SH DFND 4 7200 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2753515 26117 SH DFND 1 26117 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6381296 205583 SH DFND 4 205583 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 3092416 19353 SH DFND 1 19353 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3418745 9306 SH DFND 1 9306 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 883022 94340 SH DFND 4 94340 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3664461 29171 SH DFND 4 29171 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 420953 3351 SH DFND 1 3351 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 38038 1100 SH DFND 4 1100 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 59754 1728 SH DFND 1 1728 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 737591 21330 SH DFND 3 21330 0 0 CHEGG INC COM 163092109 BBG001TBCK85 197473 22238 SH DFND 3 22238 0 0 CHEGG INC COM 163092109 BBG001TBCK85 15272454 1719871 SH DFND 4 1719871 0 0 CHEGG INC COM 163092109 BBG001TBCK85 5250744 591300 SH Put DFND 3 591300 0 0 CHEGG INC COM 163092109 BBG001TBCK85 1409256 158700 SH Put DFND 2 158700 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 8214967 15166 SH DFND 1 15166 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 752380 1389 SH DFND 4 1389 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 37375 69 SH DFND 3 69 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 4943 134 SH DFND 3 134 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 2646452 71739 SH DFND 1 71739 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4619250 30318 SH DFND 1 30318 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2677879 17576 SH DFND 3 17576 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 176009014 1155218 SH DFND 4 1155218 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 411220 2699 SH DFND 2 2699 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 143846 1719 SH DFND 1 1719 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 552288 6600 SH DFND 4 6600 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4832533 30712 SH DFND 4 30712 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2917426 18541 SH DFND 2 18541 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 282758 1797 SH DFND 3 1797 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4788947 30435 SH DFND 1 30435 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 833955 5300 SH Call DFND 1 5300 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 833955 5300 SH Put DFND 1 5300 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 41707515 1056689 SH DFND 1 1056689 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1137683 28824 SH DFND 4 28824 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 255923 6484 SH DFND 3 6484 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 53482 44200 SH DFND 4 44200 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 5186700 135000 SH DFND 3 135000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 87699 41 SH DFND 3 41 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 35905254 16786 SH DFND 1 16786 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 68501475 32025 SH DFND 4 32025 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1310818 11154 SH DFND 1 11154 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 15193947 78905 SH DFND 4 78905 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 893864 4642 SH DFND 1 4642 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 133637 694 SH DFND 3 694 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 942196 4893 SH DFND 2 4893 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 350805 3500 SH DFND 1 3500 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 275332 2747 SH DFND 4 2747 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 901970 8999 SH DFND 3 8999 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2352530 16904 SH DFND 4 16904 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 5191041 37300 SH DFND 1 37300 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 97727 2300 SH DFND 4 2300 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2344683 55182 SH DFND 1 55182 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 101407 1042 SH DFND 4 1042 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6215828 63870 SH DFND 1 63870 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 50314 517 SH DFND 3 517 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2200390 1600000 PRN DFND 3 1600000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 700386 1409 SH DFND 4 1409 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 36784 74 SH DFND 3 74 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 16234633 32660 SH DFND 1 32660 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 186072 17926 SH DFND 4 17926 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 363705 727409 SH DFND 3 727409 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 103980 207960 SH DFND 2 207960 0 0 CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 8185250 145000 SH DFND 3 145000 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1323541 16338 SH DFND 1 16338 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2666606 32917 SH DFND 4 32917 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1539 19 SH DFND 3 19 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 76051333 1469875 SH DFND 4 1469875 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5815628 112401 SH DFND 1 112401 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2309518 44637 SH DFND 2 44637 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12360727 268478 SH DFND 4 268478 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22204079 482278 SH DFND 1 482278 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 905423 19666 SH DFND 2 19666 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 931291 35709 SH DFND 1 35709 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 14400828 552179 SH DFND 4 552179 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 104659 4013 SH DFND 3 4013 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3052 44 SH DFND 3 44 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3890131 56078 SH DFND 1 56078 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 9233455 968883 SH DFND 1 968883 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 175352 18400 SH DFND 4 18400 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 82215 500 SH DFND 4 500 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 87641 533 SH DFND 3 533 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7016557 42672 SH DFND 1 42672 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1455655 62825 SH DFND 1 62825 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 61308 2646 SH DFND 3 2646 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 20853 900 SH DFND 4 900 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 231611 7395 SH DFND 4 7395 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 4467498 156425 SH DFND 4 156425 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 132433 4637 SH DFND 3 4637 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1923562 114771 SH DFND 4 114771 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 226474 4732 SH DFND 4 4732 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 37511015 235859 SH DFND 1 235859 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 313150 1969 SH DFND 3 1969 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 66176067 416097 SH DFND 4 416097 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 10257011 156907 SH DFND 1 156907 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 7543712 40713 SH DFND 4 40713 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 657409 3548 SH DFND 2 3548 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 153420 828 SH DFND 1 828 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 2136265 90252 SH DFND 1 90252 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 21749274 918854 SH DFND 4 918854 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 25043 1058 SH DFND 3 1058 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1896288 107014 SH DFND 1 107014 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 249852 14100 SH DFND 4 14100 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 7764957 438203 SH DFND 3 438203 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 10147470 6868000 PRN DFND 2 6868000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 27013133 18283000 PRN DFND 3 18283000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 310776150 5160680 SH DFND 4 5160680 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2392962 39737 SH DFND 2 39737 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 284178 4719 SH DFND 3 4719 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1109614 18426 SH DFND 1 18426 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 84308 1400 SH Call DFND 1 1400 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 84308 1400 SH Put DFND 1 1400 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 18510090 29103 SH DFND 1 29103 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 282393 444 SH DFND 4 444 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 13698849 212616 SH DFND 4 212616 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9241002 143427 SH DFND 1 143427 0 0 CODEXIS INC COM 192005106 BBG001SV4129 261800 93500 SH DFND 4 93500 0 0 CO-DIAGNOSTICS INC COM 189763105 BBG004HTR2F9 82245 74095 SH DFND 4 74095 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1545517 22968 SH DFND 1 22968 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 9528264 141600 SH DFND 4 141600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3634 54 SH DFND 3 54 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 8171077 145860 SH DFND 1 145860 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2781907 42615 SH DFND 4 42615 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1109172 16991 SH DFND 1 16991 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 781415 13475 SH DFND 4 13475 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 922687 18099 SH DFND 1 18099 0 0 COHU INC COM 192576106 BBG001S87LQ7 318391 7661 SH DFND 4 7661 0 0 COHU INC COM 192576106 BBG001S87LQ7 202106 4863 SH DFND 1 4863 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 408375 550000 PRN DFND 3 550000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1717761 22297 SH DFND 2 22297 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7697298 99913 SH DFND 1 99913 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 95681061 1241966 SH DFND 4 1241966 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 926219 43100 SH DFND 4 43100 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 635819 31352 SH DFND 1 31352 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 27662 1364 SH DFND 4 1364 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 286715 3712 SH DFND 3 3712 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 4127860 53442 SH DFND 1 53442 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1752537 42179 SH DFND 2 42179 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5292847 127385 SH DFND 4 127385 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 419322 9899 SH DFND 1 9899 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 909130 21462 SH DFND 4 21462 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 38378 906 SH DFND 3 906 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 40393 246 SH DFND 3 246 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 5734521 34924 SH DFND 1 34924 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 5346680 32562 SH DFND 4 32562 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3437490 70585 SH DFND 1 70585 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2896458 55003 SH DFND 1 55003 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 11581356 219927 SH DFND 4 219927 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 77674 1475 SH DFND 3 1475 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 518892 46747 SH DFND 4 46747 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 142439 25300 SH DFND 1 25300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 26585 4722 SH DFND 3 4722 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 3217374 68630 SH DFND 1 68630 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 4644267 63953 SH DFND 1 63953 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 15090872 207806 SH DFND 4 207806 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 6267662 184343 SH DFND 4 184343 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 25704 756 SH DFND 3 756 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 319626 27554 SH DFND 3 27554 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 567692 48939 SH DFND 1 48939 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 9847420 292035 SH DFND 1 292035 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 105108241 3117089 SH DFND 4 3117089 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 47239 585 SH DFND 3 585 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1164092 14416 SH DFND 1 14416 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 5719275 6870000 PRN DFND 3 6870000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 2189475 2630000 PRN DFND 2 2630000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 5551546 4960000 PRN DFND 3 4960000 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 698854 42125 SH DFND 4 42125 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1349727 13027 SH DFND 2 13027 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13482873 130131 SH DFND 4 130131 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 213747 2063 SH DFND 1 2063 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1240923 18300 SH DFND 4 18300 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 14986 221 SH DFND 3 221 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1054426 11664 SH DFND 4 11664 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1898 21 SH DFND 1 21 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 885822 3599 SH DFND 3 3599 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10285917 112353 SH DFND 1 112353 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1739 19 SH DFND 4 19 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1124140 65357 SH DFND 4 65357 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 41246 2398 SH DFND 3 2398 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 3222548 231007 SH DFND 4 231007 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 237727 620 SH DFND 4 620 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 4468493 11654 SH DFND 1 11654 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 70168 183 SH DFND 3 183 0 0 COPART INC COM 217204106 BBG001S7MTB1 34788406 381410 SH DFND 1 381410 0 0 COPART INC COM 217204106 BBG001S7MTB1 239244 2623 SH DFND 3 2623 0 0 COPART INC COM 217204106 BBG001S7MTB1 1434825 15731 SH DFND 4 15731 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 354643 15939 SH DFND 1 15939 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 13349689 599986 SH DFND 4 599986 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1972884 62951 SH DFND 1 62951 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 649051 20710 SH DFND 2 20710 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 5279317 168453 SH DFND 3 168453 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 16053 909 SH DFND 1 909 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2330308 131954 SH DFND 4 131954 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 11995 473 SH DFND 1 473 0 0 CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 357576 14100 SH DFND 4 14100 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 24512 21886 SH DFND 4 21886 0 0 CORNING INC COM 219350105 BBG001S5RLH1 705215 20126 SH DFND 1 20126 0 0 CORNING INC COM 219350105 BBG001S5RLH1 946 27 SH DFND 3 27 0 0 CORNING INC COM 219350105 BBG001S5RLH1 423844 12096 SH DFND 4 12096 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1024352 17877 SH DFND 2 17877 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 22003 384 SH DFND 1 384 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 823172 14366 SH DFND 4 14366 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 2972741 15363 SH DFND 4 15363 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 109387 11312 SH DFND 1 11312 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4051636 45524 SH DFND 1 45524 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 687970 7730 SH DFND 4 7730 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 73957261 137370 SH DFND 1 137370 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2337646 4342 SH DFND 2 4342 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 709585 1318 SH DFND 4 1318 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 559915 1040 SH DFND 3 1040 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 50389 4100 SH DFND 4 4100 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 2446 199 SH DFND 3 199 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 18153608 1477104 SH DFND 1 1477104 0 0 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 397209 25108 SH DFND 4 25108 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 91298 5247 SH DFND 3 5247 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 41957751 2411365 SH DFND 1 2411365 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 41859 3215 SH DFND 3 3215 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 699773 53746 SH DFND 4 53746 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 15526467 1192509 SH DFND 1 1192509 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 39035 438 SH DFND 4 438 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2922245 32790 SH DFND 1 32790 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 5277140 93500 SH DFND 4 93500 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 2417438 42832 SH DFND 1 42832 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1505780 10199 SH DFND 1 10199 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 19256833 130431 SH DFND 4 130431 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 931036 1833 SH DFND 1 1833 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 17778 35 SH DFND 3 35 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 2696 400 SH DFND 4 400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 3148334 467806 SH DFND 1 467806 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2021 36 SH DFND 3 36 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 7392235 131675 SH DFND 1 131675 0 0 CROCS INC COM 227046109 BBG001SDGFR8 315619 2807 SH DFND 4 2807 0 0 CROCS INC COM 227046109 BBG001SDGFR8 50772844 451555 SH DFND 1 451555 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 106704 3800 SH DFND 4 3800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 8873 316 SH DFND 1 316 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 86234 3071 SH DFND 3 3071 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9724850 66214 SH DFND 1 66214 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 43887693 298820 SH DFND 4 298820 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 547482 4805 SH DFND 2 4805 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3668868 32200 SH DFND 4 32200 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 31881 367 SH DFND 3 367 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 11065761 127383 SH DFND 4 127383 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 8277234 95283 SH DFND 1 95283 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 33859 642 SH DFND 1 642 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 503878 9554 SH DFND 4 9554 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 148408 893 SH DFND 1 893 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 99714 600 SH DFND 4 600 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 66479212 1949537 SH DFND 4 1949537 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2302944 67535 SH DFND 1 67535 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1892530 110416 SH DFND 4 110416 0 0 CUBESMART COM 229663109 BBG001SHP0D7 303688 6800 SH DFND 4 6800 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 10054502 41012 SH DFND 1 41012 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 127974 522 SH DFND 3 522 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 115472566 471009 SH DFND 4 471009 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 12496 13400 SH DFND 4 13400 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 159601 869 SH DFND 3 869 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 16529 90 SH DFND 1 90 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 36732 200 SH DFND 4 200 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 47894 5855 SH DFND 3 5855 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 69415 8486 SH DFND 1 8486 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 515146 17024 SH DFND 4 17024 0 0 CUTERA INC COM 232109108 BBG001S668S9 838202 55400 SH DFND 4 55400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 129418688 1872106 SH DFND 4 1872106 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2127476 30775 SH DFND 2 30775 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 61871 895 SH DFND 3 895 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4218658 61025 SH DFND 1 61025 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3077760 2710000 PRN DFND 3 2710000 0 0 CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 116998 13700 SH DFND 4 13700 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 7962770 244107 SH DFND 1 244107 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 6235517 51241 SH DFND 2 51241 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3589855 29500 SH DFND 4 29500 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 207725 1707 SH DFND 3 1707 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 38795867 318809 SH DFND 1 318809 0 0 DANA INC COM 235825205 BBG001SRW699 126242 7426 SH DFND 3 7426 0 0 DANA INC COM 235825205 BBG001SRW699 2301494 135382 SH DFND 1 135382 0 0 DANA INC COM 235825205 BBG001SRW699 1360034 80002 SH DFND 4 80002 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 29709360 123789 SH DFND 4 123789 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2664480 11102 SH DFND 2 11102 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 412800 1720 SH DFND 1 1720 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 12999844 327452 SH DFND 4 327452 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 574254 3437 SH DFND 3 3437 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 11165956 66830 SH DFND 4 66830 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 13591791 81349 SH DFND 1 81349 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 12805268 200741 SH DFND 1 200741 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1304952 20457 SH DFND 4 20457 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 65257 1023 SH DFND 3 1023 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7321932 74425 SH DFND 1 74425 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6591 67 SH DFND 4 67 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3442513 34992 SH DFND 2 34992 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 9094936 92447 SH DFND 3 92447 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 4813382 3865000 PRN DFND 3 3865000 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 8311280 82724 SH DFND 1 82724 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 30141 300 SH DFND 4 300 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 138850 1382 SH DFND 3 1382 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 280187 531 SH DFND 3 531 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 89175 169 SH DFND 4 169 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 28487836 53989 SH DFND 1 53989 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 178624365 440841 SH DFND 4 440841 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1207466 2980 SH DFND 2 2980 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4754499 11734 SH DFND 1 11734 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1117750 20657 SH DFND 4 20657 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 27746742 512784 SH DFND 1 512784 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 15453970 325073 SH DFND 4 325073 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 12403661 260910 SH DFND 1 260910 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 73067 2476 SH DFND 4 2476 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 14835798 502738 SH DFND 1 502738 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 35712 414 SH DFND 3 414 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 1903327 22065 SH DFND 4 22065 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 353580 4099 SH DFND 1 4099 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 6156997 153848 SH DFND 1 153848 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 6809323 170148 SH DFND 4 170148 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 46943 1173 SH DFND 3 1173 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 21800613 271840 SH DFND 4 271840 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 130724 12943 SH DFND 3 12943 0 0 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 313257 63930 SH DFND 4 63930 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3406616 70472 SH DFND 4 70472 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9628990 199193 SH DFND 1 199193 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 168091 1308 SH DFND 3 1308 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 58234564 453152 SH DFND 1 453152 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 8356877 65029 SH DFND 4 65029 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 6853755 6430000 PRN DFND 3 6430000 0 0 DHI GROUP INC COM 23331S100 BBG001SRZL39 508980 132893 SH DFND 4 132893 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1024374 5980 SH DFND 4 5980 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 221998 1690 SH DFND 1 1690 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 498380 3794 SH DFND 4 3794 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 15655537 1954499 SH DFND 4 1954499 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 700210 5297 SH DFND 3 5297 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 46668754 353043 SH DFND 1 353043 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 71809 7738 SH DFND 1 7738 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 248871 26818 SH DFND 4 26818 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 18272 1969 SH DFND 3 1969 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 9007280 11456000 PRN DFND 2 11456000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 25281083 32154000 PRN DFND 3 32154000 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 1758323 5389 SH DFND 1 5389 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 438775 24888 SH DFND 4 24888 0 0 DIODES INC COM 254543101 BBG001SCJ937 1135962 12282 SH DFND 4 12282 0 0 DIODES INC COM 254543101 BBG001SCJ937 2972259 32136 SH DFND 1 32136 0 0 DIODES INC COM 254543101 BBG001SCJ937 44303 479 SH DFND 3 479 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 172704 1478 SH DFND 1 1478 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 33218118 284280 SH DFND 4 284280 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 90902 13794 SH DFND 3 13794 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 15230762 2311193 SH DFND 1 2311193 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 821108 9197 SH DFND 3 9197 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1698641 19026 SH DFND 2 19026 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 22878089 256251 SH DFND 4 256251 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 28056546 3344046 SH DFND 3 3344046 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 3899046 319463 SH DFND 1 319463 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 15052391 294625 SH DFND 1 294625 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 90531 1772 SH DFND 3 1772 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 42242029 826816 SH DFND 4 826816 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 228530 2731 SH DFND 3 2731 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1108007 13241 SH DFND 1 13241 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3802587 45442 SH DFND 4 45442 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 32772 2424 SH DFND 1 2424 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1450696 107300 SH DFND 4 107300 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 353482 2082 SH DFND 3 2082 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 14982406 88246 SH DFND 1 88246 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4129219 24321 SH DFND 4 24321 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 48503 338 SH DFND 4 338 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 297763 2075 SH DFND 3 2075 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 23153725 161350 SH DFND 1 161350 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 225783 670 SH DFND 4 670 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 9438079 28007 SH DFND 1 28007 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 842774 57488 SH DFND 4 57488 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 42632 682 SH DFND 3 682 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1041292 16658 SH DFND 1 16658 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1242386 19875 SH DFND 4 19875 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1195390 26255 SH DFND 4 26255 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 76673 1684 SH DFND 1 1684 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 237361 3106 SH DFND 3 3106 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 11387 149 SH DFND 4 149 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 37979823 496988 SH DFND 1 496988 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 570071 22225 SH DFND 4 22225 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 22982 896 SH DFND 3 896 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1547459 39760 SH DFND 1 39760 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1178537 30281 SH DFND 4 30281 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 44207 19913 SH DFND 4 19913 0 0 DOVER CORP COM 260003108 BBG001S5QL46 9875127 66882 SH DFND 1 66882 0 0 DOVER CORP COM 260003108 BBG001S5QL46 664425 4500 SH DFND 4 4500 0 0 DOW INC COM 260557103 BBG00BN96931 3499182 65700 SH DFND 4 65700 0 0 DOW INC COM 260557103 BBG00BN96931 1952778 36665 SH DFND 2 36665 0 0 DOW INC COM 260557103 BBG00BN96931 1385 26 SH DFND 1 26 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 68312 2008 SH DFND 3 2008 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 102060 3000 SH DFND 4 3000 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 12727767 374126 SH DFND 1 374126 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 9812721 155486 SH DFND 4 155486 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 125251 4714 SH DFND 3 4714 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4633755 174398 SH DFND 2 174398 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 680165 25599 SH DFND 1 25599 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2031800 75085 SH DFND 1 75085 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 73387 2712 SH DFND 4 2712 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 9179494 344188 SH DFND 1 344188 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 69582 2609 SH DFND 3 2609 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 16847572 631705 SH DFND 4 631705 0 0 DROPBOX INC NOTE 3/0 26210CAD6 3024256 3150000 PRN DFND 3 3150000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 243508 257000 PRN DFND 2 257000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 7922500 8348000 PRN DFND 3 8348000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 109550 2210 SH DFND 3 2210 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 138796 2800 SH DFND 4 2800 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 40647 820 SH DFND 1 820 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 210688 1915 SH DFND 3 1915 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1077 12 SH DFND 4 12 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 211966 2362 SH DFND 1 2362 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 732458 8162 SH DFND 2 8162 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 25966623 181661 SH DFND 1 181661 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 10435 73 SH DFND 4 73 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 158520 1109 SH DFND 3 1109 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 6064023 53357 SH DFND 1 53357 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 902887 17542 SH DFND 4 17542 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 17254854 335241 SH DFND 1 335241 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9470 184 SH DFND 3 184 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 18908949 165534 SH DFND 1 165534 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 16717332 146348 SH DFND 4 146348 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 393751 3447 SH DFND 3 3447 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 478240 85400 SH DFND 4 85400 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 926364 43779 SH DFND 4 43779 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2425697 13012 SH DFND 3 13012 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 15095732 80977 SH DFND 4 80977 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 431749 2316 SH DFND 2 2316 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6239664 33471 SH DFND 1 33471 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 15837 300 SH DFND 4 300 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 465661 8821 SH DFND 1 8821 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 889403 72486 SH DFND 1 72486 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1337092 15971 SH DFND 1 15971 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7613646 37860 SH DFND 4 37860 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 61399233 1373892 SH DFND 4 1373892 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 278732 6237 SH DFND 1 6237 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 342638 7667 SH DFND 3 7667 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 114814 615 SH DFND 1 615 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 70595517 378143 SH DFND 4 378143 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 28564 153 SH DFND 3 153 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 13106341 317268 SH DFND 1 317268 0 0 EDISON INTL COM 281020107 BBG001S7MY75 13494274 194302 SH DFND 1 194302 0 0 EDISON INTL COM 281020107 BBG001S7MY75 57227 824 SH DFND 3 824 0 0 EDISON INTL COM 281020107 BBG001S7MY75 23925108 344494 SH DFND 4 344494 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 6091632 740174 SH DFND 4 740174 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35334226 374581 SH DFND 4 374581 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2560588 27145 SH DFND 3 27145 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12276295 130142 SH DFND 1 130142 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 32665 3247 SH DFND 3 3247 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 27697725 2753253 SH DFND 1 2753253 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 26337 2618 SH DFND 4 2618 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1304906 20351 SH DFND 4 20351 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 192 3 SH DFND 3 3 0 0 ELECTROMED INC COM 285409108 BBG001T853R7 270063 25216 SH DFND 4 25216 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 73080243 563456 SH DFND 4 563456 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 69235 3606 SH DFND 3 3606 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 144000 7500 SH DFND 4 7500 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1135605 2556 SH DFND 2 2556 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 44429 100 SH DFND 3 100 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 218562245 491936 SH DFND 4 491936 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8607674 19374 SH DFND 1 19374 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 441184 26836 SH DFND 4 26836 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3580505 231598 SH DFND 4 231598 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2669517 14447 SH DFND 4 14447 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5868613 31760 SH DFND 1 31760 0 0 EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 61475 14994 SH DFND 1 14994 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 24505 3334 SH DFND 3 3334 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3282664 446621 SH DFND 4 446621 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3268322 36158 SH DFND 1 36158 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 100123014 1107678 SH DFND 4 1107678 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2798122 373581 SH DFND 4 373581 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 15039 402 SH DFND 1 402 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 391907 10476 SH DFND 4 10476 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 522352 20786 SH DFND 4 20786 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4063345 60011 SH DFND 1 60011 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1144299 16900 SH DFND 4 16900 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5267005 108330 SH DFND 4 108330 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2751206 14797 SH DFND 4 14797 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 6099620 32806 SH DFND 1 32806 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 31981 1337 SH DFND 3 1337 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 287040 12000 SH DFND 4 12000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 124011 4593 SH DFND 1 4593 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 540000 20000 SH DFND 4 20000 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 5928301 409696 SH DFND 3 409696 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 497204 34361 SH DFND 1 34361 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 2271790 157000 SH DFND 4 157000 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 80630 743 SH DFND 4 743 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 70429 649 SH DFND 3 649 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 830612 7654 SH DFND 1 7654 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 403524 19800 SH DFND 4 19800 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 2586665 40341 SH DFND 1 40341 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 2821 44 SH DFND 4 44 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 39849019 237933 SH DFND 4 237933 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2946476 17593 SH DFND 3 17593 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 52403320 312893 SH DFND 1 312893 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1554472 1650000 PRN DFND 3 1650000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7381603 7825000 PRN DFND 3 7825000 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3341 35 SH DFND 4 35 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4391 46 SH DFND 3 46 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1422259 14899 SH DFND 1 14899 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1312302 5373 SH DFND 4 5373 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 600534 5419 SH DFND 2 5419 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4841283 43686 SH DFND 3 43686 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6538 59 SH DFND 1 59 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 56297 508 SH DFND 4 508 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173124 1778 SH DFND 3 1778 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 454718 4670 SH DFND 1 4670 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 219015 14466 SH DFND 4 14466 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 474691 108130 SH DFND 4 108130 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 1229554 20717 SH DFND 1 20717 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2651758 2900000 PRN DFND 3 2900000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2014055 59517 SH DFND 1 59517 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1818680 15892 SH DFND 4 15892 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10954082 95719 SH DFND 1 95719 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 596004 5208 SH DFND 2 5208 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 13060672 58112 SH DFND 1 58112 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 99564 443 SH DFND 3 443 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 324314 1443 SH DFND 4 1443 0 0 EPLUS INC COM 294268107 BBG001S99YL0 106463 1891 SH DFND 4 1891 0 0 EPLUS INC COM 294268107 BBG001S99YL0 117611 2089 SH DFND 1 2089 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1497297 36404 SH DFND 3 36404 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 19948 485 SH DFND 1 485 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1158755 28173 SH DFND 4 28173 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 45648 194 SH DFND 3 194 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3944569 16764 SH DFND 1 16764 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 11737150 14972 SH DFND 1 14972 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 59000892 75262 SH DFND 4 75262 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 776101 990 SH DFND 2 990 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 823057 30304 SH DFND 1 30304 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 46490 4863 SH DFND 3 4863 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1095404 114582 SH DFND 4 114582 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 872551 91271 SH DFND 1 91271 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 224349 3354 SH DFND 4 3354 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 214073 3245 SH DFND 4 3245 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 58383 278 SH DFND 3 278 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1147705 5465 SH DFND 1 5465 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 528385 2516 SH DFND 4 2516 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 10713 161 SH DFND 4 161 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1563757 23501 SH DFND 1 23501 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 162979 117251 SH DFND 4 117251 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 325307 6951 SH DFND 4 6951 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 894395 19111 SH DFND 1 19111 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 69779 1491 SH DFND 3 1491 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1114886 27935 SH DFND 1 27935 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 889993 22300 SH DFND 4 22300 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 412368 1760 SH DFND 4 1760 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 363633 5300 SH DFND 4 5300 0 0 ETSY INC COM 29786A106 BBG001T53625 189611 2241 SH DFND 1 2241 0 0 ETSY INC COM 29786A106 BBG001T53625 20971012 247855 SH DFND 4 247855 0 0 ETSY INC COM 29786A106 BBG001T53625 499453 5903 SH DFND 3 5903 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 8776518 10520000 PRN DFND 3 10520000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3501532 2945000 PRN DFND 3 2945000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 10037689 12931000 PRN DFND 2 12931000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 27688061 35669000 PRN DFND 3 35669000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 509505 33476 SH DFND 4 33476 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 13774 905 SH DFND 1 905 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1737076 14800 SH DFND 4 14800 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 555512 4733 SH DFND 1 4733 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 352390 13100 SH DFND 4 13100 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 73165 80000 PRN DFND 3 80000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9441658 76395 SH DFND 1 76395 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4769709 38593 SH DFND 4 38593 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 49451416 144654 SH DFND 4 144654 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 15096196 44159 SH DFND 1 44159 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 13809 955 SH DFND 3 955 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 12319110 851944 SH DFND 4 851944 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 47371 3276 SH DFND 1 3276 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 60849 858 SH DFND 1 858 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 86022769 1212955 SH DFND 4 1212955 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 564619 61305 SH DFND 4 61305 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 9500998 257969 SH DFND 4 257969 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 392006 53921 SH DFND 4 53921 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1052191 130383 SH DFND 4 130383 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 64200 10700 SH DFND 4 10700 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 681996 7263 SH DFND 4 7263 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 29440937 313535 SH DFND 1 313535 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8594130 7966000 PRN DFND 3 7966000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1457443 76266 SH DFND 1 76266 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 512893 26839 SH DFND 4 26839 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 3289144 80735 SH DFND 1 80735 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 200115 4912 SH DFND 3 4912 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 20503016 503265 SH DFND 4 503265 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 10972696 72638 SH DFND 1 72638 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1097904 7268 SH DFND 4 7268 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 123114 815 SH DFND 3 815 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4216875 38549 SH DFND 3 38549 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9321231 85211 SH DFND 4 85211 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4567908 41758 SH DFND 1 41758 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 691345 6320 SH DFND 2 6320 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9858044 81384 SH DFND 4 81384 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7523021 62107 SH DFND 1 62107 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 134212 1108 SH DFND 3 1108 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2935007 31451 SH DFND 1 31451 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 65324 700 SH DFND 4 700 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4429282 170030 SH DFND 1 170030 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 6247858 239841 SH DFND 4 239841 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 113792 1061 SH DFND 1 1061 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4466534 41646 SH DFND 2 41646 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17274543 161068 SH DFND 4 161068 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 643500 6000 SH Call DFND 1 6000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 643500 6000 SH Put DFND 1 6000 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 2980166 260504 SH DFND 1 260504 0 0 F5 INC COM 315616102 BBG001SCP8D1 413770 2829 SH DFND 4 2829 0 0 F5 INC COM 315616102 BBG001SCP8D1 2246846 15362 SH DFND 1 15362 0 0 F5 INC COM 315616102 BBG001SCP8D1 161032 1101 SH DFND 3 1101 0 0 FABRINET SHS G3323L100 BBG001SP57F4 11559 89 SH DFND 3 89 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3738985 28788 SH DFND 1 28788 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 16323683 40743 SH DFND 4 40743 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3919158 9782 SH DFND 1 9782 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3142162 3883 SH DFND 4 3883 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10095704 12476 SH DFND 2 12476 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2505314 3096 SH DFND 1 3096 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 26606 133031 SH DFND 1 133031 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 319513 19723 SH DFND 4 19723 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 4507662 76414 SH DFND 4 76414 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 16553125 280609 SH DFND 1 280609 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 827954 173940 SH DFND 4 173940 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 437113 3041 SH DFND 4 3041 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1164642 18189 SH DFND 1 18189 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1365885 38100 SH DFND 4 38100 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2842762 79296 SH DFND 1 79296 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2801270 11300 SH DFND 1 11300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 186917 754 SH DFND 4 754 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10968597 69726 SH DFND 1 69726 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5309684 33753 SH DFND 4 33753 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 333991 1027 SH DFND 3 1027 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 155304 4314 SH DFND 3 4314 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1258344 34954 SH DFND 1 34954 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 911302 16660 SH DFND 2 16660 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 175861 3215 SH DFND 3 3215 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3452664 63120 SH DFND 1 63120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 27009055 493767 SH DFND 4 493767 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 438233 27842 SH DFND 4 27842 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 14363155 3122425 SH DFND 4 3122425 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 11404 200 SH DFND 4 200 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 551954 9680 SH DFND 1 9680 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15605 1277 SH DFND 3 1277 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2524505 206588 SH DFND 4 206588 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 458543 37524 SH DFND 1 37524 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8030547 6257 SH DFND 4 6257 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5134 4 SH DFND 1 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 29519 23 SH DFND 3 23 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5968940 209510 SH DFND 1 209510 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 7208 253 SH DFND 3 253 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 818503 206172 SH DFND 4 206172 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 5002296 277751 SH DFND 1 277751 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2890654 256491 SH DFND 1 256491 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 210749 18700 SH DFND 4 18700 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1283957 113927 SH DFND 3 113927 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 7135036 135544 SH DFND 4 135544 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3660753 19258 SH DFND 1 19258 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 44366246 233396 SH DFND 4 233396 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 779377 46117 SH DFND 4 46117 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 293000 7536 SH DFND 4 7536 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 762829 6047 SH DFND 2 6047 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 56641 449 SH DFND 3 449 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 13806234 109443 SH DFND 1 109443 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1135 9 SH DFND 4 9 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 58915027 299761 SH DFND 1 299761 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 170990 870 SH DFND 3 870 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 183286 2223 SH DFND 4 2223 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 771237 9354 SH DFND 1 9354 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 56726 688 SH DFND 3 688 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 379225 394000 PRN DFND 2 394000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5206852 5406000 PRN DFND 3 5406000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4266316 164026 SH DFND 4 164026 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 38599 1484 SH DFND 3 1484 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 45697 182 SH DFND 1 182 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 753240 3000 SH DFND 4 3000 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 839575 27500 SH DFND 4 27500 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 59177 2141 SH DFND 3 2141 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 13268195 480036 SH DFND 1 480036 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 113324 4100 SH DFND 4 4100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 75371 725 SH DFND 3 725 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 9520449 91578 SH DFND 1 91578 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 130943 5263 SH DFND 3 5263 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1948104 78300 SH DFND 4 78300 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 15444061 620742 SH DFND 1 620742 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2222276 59819 SH DFND 1 59819 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 104020 2800 SH DFND 4 2800 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1785 67 SH DFND 1 67 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2259738 84825 SH DFND 3 84825 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1042137 33574 SH DFND 1 33574 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 19462 627 SH DFND 4 627 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 60622 581 SH DFND 1 581 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1933942 18535 SH DFND 4 18535 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 33542495 638783 SH DFND 3 638783 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 85273 5636 SH DFND 1 5636 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 28747 1900 SH DFND 4 1900 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 73320 4846 SH DFND 3 4846 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8901550 8120000 PRN DFND 2 8120000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 43509928 39805000 PRN DFND 3 39805000 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2438377 108132 SH DFND 4 108132 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3331249 97348 SH DFND 1 97348 0 0 FORRESTER RESH INC COM 346563109 BBG001S98HN6 524813 18041 SH DFND 4 18041 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 508796 6731 SH DFND 4 6731 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 20424040 270195 SH DFND 1 270195 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 457324 10600 SH DFND 4 10600 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 4038826 93730 SH DFND 1 93730 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 715549 9570 SH DFND 4 9570 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 178850 2392 SH DFND 1 2392 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2111804 29351 SH DFND 1 29351 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 31833 300 SH DFND 4 300 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 56981 537 SH DFND 3 537 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 194287 1831 SH DFND 1 1831 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 81109 31560 SH DFND 4 31560 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1270000 50000 SH DFND 4 50000 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1723030 15879 SH DFND 1 15879 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 38749819 271573 SH DFND 4 271573 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 169266 1187 SH DFND 1 1187 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2008494 45982 SH DFND 4 45982 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 41160 400 SH DFND 1 400 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 79850 776 SH DFND 4 776 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 156511 1521 SH DFND 3 1521 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6818720 170468 SH DFND 4 170468 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 344480 8612 SH DFND 1 8612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 875720 21893 SH DFND 3 21893 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 29165 1659 SH DFND 3 1659 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 159433 9069 SH DFND 4 9069 0 0 FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 285642 22670 SH DFND 4 22670 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6846793 214633 SH DFND 4 214633 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 7370144 231039 SH DFND 1 231039 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6010934 322475 SH DFND 1 322475 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 406140 42000 SH DFND 4 42000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 4398370 454847 SH DFND 1 454847 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3523600 111295 SH DFND 1 111295 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1125219 349447 SH DFND 3 349447 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4526380 23798 SH DFND 1 23798 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 547815 61900 SH DFND 4 61900 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 555573 28831 SH DFND 4 28831 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 7303 379 SH DFND 1 379 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13914370 63371 SH DFND 1 63371 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 161384 735 SH DFND 3 735 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 904215 18659 SH DFND 4 18659 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3513302 72499 SH DFND 2 72499 0 0 GAP INC COM 364760108 BBG001S5RNN0 354003 39642 SH DFND 4 39642 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 11318907 108533 SH DFND 1 108533 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 56658984 543283 SH DFND 4 543283 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 515818 4946 SH DFND 3 4946 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 152914 20200 SH DFND 4 20200 0 0 GARTNER INC COM 366651107 BBG001S5SD60 20775835 59307 SH DFND 4 59307 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8726222 24910 SH DFND 1 24910 0 0 GARTNER INC COM 366651107 BBG001S5SD60 214740 613 SH DFND 3 613 0 0 GATOS SILVER INC COM 368036109 BBG001W4GFS2 27280 7217 SH DFND 1 7217 0 0 GATOS SILVER INC COM 368036109 BBG001W4GFS2 24948 6600 SH DFND 4 6600 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 240526 31900 SH DFND 4 31900 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12381545 152407 SH DFND 1 152407 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 580379 7144 SH DFND 4 7144 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 25314462 1364661 SH DFND 1 1364661 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 217425 11721 SH DFND 4 11721 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 45002 2426 SH DFND 3 2426 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 25501 171 SH DFND 1 171 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1645799 11036 SH DFND 4 11036 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6596714 30661 SH DFND 4 30661 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 35715 166 SH DFND 1 166 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 117042 544 SH DFND 3 544 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1247347 11355 SH DFND 2 11355 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14390 131 SH DFND 3 131 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 176529 1607 SH DFND 4 1607 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 26945656 245295 SH DFND 1 245295 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 38539833 502475 SH DFND 4 502475 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5412872 70572 SH DFND 1 70572 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 150847 3912 SH DFND 3 3912 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 108887155 2823837 SH DFND 4 2823837 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 908827 36295 SH DFND 4 36295 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1009073 71363 SH DFND 4 71363 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3381 90 SH DFND 3 90 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 21177645 563685 SH DFND 1 563685 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 421344 14400 SH DFND 4 14400 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 373870 6616 SH DFND 4 6616 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 57152017 337718 SH DFND 4 337718 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7550196 44615 SH DFND 1 44615 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 796170 159234 SH DFND 1 159234 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7430820 1486164 SH DFND 4 1486164 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 115447 14858 SH DFND 4 14858 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 33543099 6425881 SH DFND 4 6425881 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 19242200 495933 SH DFND 2 495933 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1618697 41719 SH DFND 1 41719 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 181398 2883 SH DFND 1 2883 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 388720 6178 SH DFND 4 6178 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1640296 50820 SH DFND 4 50820 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 395133 12256 SH DFND 1 12256 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 667272 8658 SH DFND 1 8658 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 83591201 1084614 SH DFND 4 1084614 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1179556 15305 SH DFND 2 15305 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 19063417 372988 SH DFND 1 372988 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 535563 17182 SH DFND 1 17182 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 35097 1126 SH DFND 3 1126 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 46755 1500 SH DFND 4 1500 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 421165 25886 SH DFND 4 25886 0 0 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 479470 158765 SH DFND 4 158765 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 324572 7928 SH DFND 3 7928 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5719579 58055 SH DFND 1 58055 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6617687 67171 SH DFND 4 67171 0 0 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 77760 15398 SH DFND 4 15398 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 110173 5679 SH DFND 1 5679 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1733468 89354 SH DFND 4 89354 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 3050888 47242 SH DFND 1 47242 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 6123060 34070 SH DFND 1 34070 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 107832 600 SH DFND 4 600 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 7365806 67194 SH DFND 1 67194 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 87696 800 SH DFND 4 800 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 90546 826 SH DFND 3 826 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 196661 3303 SH DFND 3 3303 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 89310 1500 SH DFND 4 1500 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 5748051 96541 SH DFND 1 96541 0 0 GMS INC COM 36251C103 BBG009Q036F8 236180 3413 SH DFND 4 3413 0 0 GMS INC COM 36251C103 BBG009Q036F8 134456 1943 SH DFND 3 1943 0 0 GMS INC COM 36251C103 BBG009Q036F8 167948 2427 SH DFND 1 2427 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 39376384 524110 SH DFND 4 524110 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 66866 890 SH DFND 3 890 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1074209 14298 SH DFND 1 14298 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 493290 29000 SH DFND 4 29000 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1608779 79761 SH DFND 4 79761 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 69667 3454 SH DFND 3 3454 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 13574 673 SH DFND 1 673 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 23762803 1718207 SH DFND 4 1718207 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 292725 7003 SH DFND 4 7003 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 34109 816 SH DFND 1 816 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 84424 11182 SH DFND 1 11182 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 13220 1751 SH DFND 3 1751 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 282868 877 SH DFND 3 877 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1988137 6164 SH DFND 2 6164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 36770 114 SH DFND 4 114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 23628635 73258 SH DFND 1 73258 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 1157638 209717 SH DFND 4 209717 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 37688 2755 SH DFND 3 2755 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8690972 635305 SH DFND 1 635305 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 174145 42064 SH DFND 4 42064 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 1297824 126617 SH DFND 3 126617 0 0 GRACO INC COM 384109104 BBG001S5RK56 487359 5644 SH DFND 4 5644 0 0 GRACO INC COM 384109104 BBG001S5RK56 5285656 61212 SH DFND 1 61212 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 680061 1190 SH DFND 1 1190 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 225735 395 SH DFND 3 395 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 20377954 25841 SH DFND 1 25841 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 678187 860 SH DFND 2 860 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4298604 5451 SH DFND 3 5451 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 16188964 20529 SH DFND 4 20529 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 7323782 70960 SH DFND 4 70960 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 774797 7507 SH DFND 1 7507 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 622953 10517 SH DFND 4 10517 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 55269 2300 SH DFND 4 2300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5596299 232888 SH DFND 1 232888 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 195960 3450 SH DFND 4 3450 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 11246 198 SH DFND 1 198 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 4857198 120526 SH DFND 4 120526 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 164102 4072 SH DFND 1 4072 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 68994 1712 SH DFND 3 1712 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2657989 86834 SH DFND 1 86834 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 922677 30143 SH DFND 4 30143 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 508715 1971 SH DFND 4 1971 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 493396 13782 SH DFND 4 13782 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 69201 1933 SH DFND 3 1933 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 260258 2477 SH DFND 4 2477 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 7164118 114042 SH DFND 1 114042 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 186477 4076 SH DFND 4 4076 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 39711 868 SH DFND 1 868 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 249914 220000 PRN DFND 3 220000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 3709229 95648 SH DFND 4 95648 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2161714 96721 SH DFND 4 96721 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1510724 17744 SH DFND 4 17744 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6335523 74413 SH DFND 1 74413 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2515356 76246 SH DFND 3 76246 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 5748376 174246 SH DFND 1 174246 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 297537 9019 SH DFND 2 9019 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 730860 22154 SH DFND 4 22154 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 711300 19720 SH DFND 1 19720 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 125920 3491 SH DFND 3 3491 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3523029 97672 SH DFND 4 97672 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5431606 6480000 PRN DFND 3 6480000 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 6143824 76817 SH DFND 1 76817 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 4465168 116341 SH DFND 1 116341 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 449945 30137 SH DFND 4 30137 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 7749721 220100 SH DFND 4 220100 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 77603 2204 SH DFND 3 2204 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 32586 926 SH DFND 3 926 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1424350 40476 SH DFND 4 40476 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 9765119 277497 SH DFND 1 277497 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 11884127 2829554 SH DFND 4 2829554 0 0 HARTE HANKS INC COM 416196202 BBG001S6LQB0 336757 61452 SH DFND 4 61452 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 130937762 1818075 SH DFND 4 1818075 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8721478 121098 SH DFND 1 121098 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 97327 17728 SH DFND 4 17728 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 28758 444 SH DFND 1 444 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 18408606 284215 SH DFND 4 284215 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 3340516 127598 SH DFND 1 127598 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 4875342 452678 SH DFND 4 452678 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 161910 12600 SH DFND 1 12600 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 97721 322 SH DFND 3 322 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 25541787 84163 SH DFND 1 84163 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 132235644 435731 SH DFND 4 435731 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2964865 46957 SH DFND 1 46957 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 58403384 2905641 SH DFND 4 2905641 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 363488 14800 SH DFND 4 14800 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 269126 1521 SH DFND 1 1521 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 563731 3186 SH DFND 4 3186 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 302023 11410 SH DFND 4 11410 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 13698448 126814 SH DFND 1 126814 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 37332611 3884767 SH DFND 4 3884767 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4078381 115046 SH DFND 1 115046 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 131165 3700 SH DFND 4 3700 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 55302 1560 SH DFND 3 1560 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 79816 477 SH DFND 4 477 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 365951 2187 SH DFND 1 2187 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 119623 1475 SH DFND 3 1475 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 478490 5900 SH DFND 4 5900 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 4898440 60400 SH DFND 1 60400 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1409144 10297 SH DFND 4 10297 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 111943 818 SH DFND 3 818 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 85869 14100 SH DFND 4 14100 0 0 HERSHEY CO COM 427866108 BBG001S5S148 909407 3642 SH DFND 3 3642 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2937221 11763 SH DFND 1 11763 0 0 HERSHEY CO COM 427866108 BBG001S5S148 13049072 52259 SH DFND 4 52259 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1416269 77013 SH DFND 1 77013 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 13952413 102629 SH DFND 4 102629 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 9042035 66510 SH DFND 1 66510 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 21832944 1299580 SH DFND 4 1299580 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 90031 5359 SH DFND 3 5359 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15666991 932559 SH DFND 1 932559 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4032481 53045 SH DFND 1 53045 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 392404 10813 SH DFND 4 10813 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5348021 223673 SH DFND 4 223673 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 1815158 35397 SH DFND 1 35397 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 74151 2357 SH DFND 3 2357 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 15950 507 SH DFND 1 507 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1306471 41528 SH DFND 4 41528 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 389784 8578 SH DFND 3 8578 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 802516 17661 SH DFND 1 17661 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 31947352 219494 SH DFND 4 219494 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15078834 103599 SH DFND 1 103599 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 21407628 1217034 SH DFND 3 1217034 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 35465 438 SH DFND 3 438 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 9669842 119425 SH DFND 1 119425 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 7329809 90525 SH DFND 4 90525 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1838368 5918 SH DFND 1 5918 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 21396883 68880 SH DFND 4 68880 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 248512 800 SH Call DFND 1 800 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 248512 800 SH Put DFND 1 800 0 0 HOMESTREET INC COM 43785V102 BBG001V190V6 763662 128997 SH DFND 4 128997 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 75945 366 SH DFND 1 366 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 52481523 252923 SH DFND 4 252923 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 116777 13869 SH DFND 4 13869 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 311186 29893 SH DFND 4 29893 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4439932 43169 SH DFND 4 43169 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 101037886 982381 SH DFND 3 982381 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 28173145 700476 SH DFND 1 700476 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4165626 103571 SH DFND 4 103571 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 136912403 8135021 SH DFND 4 8135021 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 197142 7786 SH DFND 3 7786 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 53172 2100 SH DFND 4 2100 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1747637 69022 SH DFND 1 69022 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 18166366 717471 SH DFND 2 717471 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5537704 56329 SH DFND 1 56329 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 358843 3617 SH DFND 4 3617 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 2221282 28146 SH DFND 1 28146 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 23789 480 SH DFND 3 480 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1085364 21900 SH DFND 4 21900 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 49758 1004 SH DFND 1 1004 0 0 HP INC COM 40434L105 BBG001S6W7N7 2648308 86236 SH DFND 1 86236 0 0 HP INC COM 40434L105 BBG001S6W7N7 9735 317 SH DFND 3 317 0 0 HP INC COM 40434L105 BBG001S6W7N7 29409217 957643 SH DFND 4 957643 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 80722 1005 SH DFND 3 1005 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2446708 30462 SH DFND 1 30462 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 351721 4379 SH DFND 4 4379 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1651500 4981 SH DFND 4 4981 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 72612 219 SH DFND 3 219 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2605067 7857 SH DFND 1 7857 0 0 HUBSPOT INC COM 443573100 BBG001T53670 3025464 5686 SH DFND 1 5686 0 0 HUBSPOT INC COM 443573100 BBG001T53670 27838949 52320 SH DFND 4 52320 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1564149 325900 SH DFND 4 325900 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 16982 3538 SH DFND 1 3538 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 147106 329 SH DFND 3 329 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 116175552 259825 SH DFND 4 259825 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 603626 1350 SH DFND 2 1350 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 8224956 18395 SH DFND 1 18395 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8761852 48400 SH DFND 1 48400 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 192797 1065 SH DFND 3 1065 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1753276 9685 SH DFND 4 9685 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8872 823 SH DFND 1 823 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 79815 7404 SH DFND 3 7404 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4580002 424861 SH DFND 4 424861 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 267885 1177 SH DFND 4 1177 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3642 16 SH DFND 1 16 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 563504 4918 SH DFND 1 4918 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 384114 18093 SH DFND 4 18093 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 273658 2200 SH DFND 4 2200 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 27093404 1173891 SH DFND 4 1173891 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 24750830 1072393 SH DFND 3 1072393 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 17569294 70221 SH DFND 1 70221 0 0 ICU MED INC COM 44930G107 BBG001S712B3 2853713 16015 SH DFND 1 16015 0 0 IDEX CORP COM 45167R104 BBG001S67N14 7936206 36868 SH DFND 1 36868 0 0 IDEX CORP COM 45167R104 BBG001S67N14 47357 220 SH DFND 3 220 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2557935 11883 SH DFND 4 11883 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1652839 3291 SH DFND 3 3291 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 47139308 93860 SH DFND 1 93860 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13192578 26268 SH DFND 4 26268 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 620400 24000 SH DFND 4 24000 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 9409 364 SH DFND 1 364 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 53726 14760 SH DFND 4 14760 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17816645 71221 SH DFND 1 71221 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 776246 3103 SH DFND 2 3103 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3378161 13504 SH DFND 4 13504 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 40276 161 SH DFND 3 161 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 7444665 39707 SH DFND 4 39707 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 98995 528 SH DFND 1 528 0 0 ILLUMINA INC NOTE 8/1 452327AK5 993500 1000000 PRN DFND 3 1000000 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 811141 114568 SH DFND 4 114568 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 28473 10242 SH DFND 3 10242 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 12873623 682227 SH DFND 1 682227 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 2355106 26270 SH DFND 1 26270 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 2483857 42722 SH DFND 1 42722 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 60349 1038 SH DFND 3 1038 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 564249 9705 SH DFND 4 9705 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 86127980 1383582 SH DFND 4 1383582 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 106697 1714 SH DFND 3 1714 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 351090 5640 SH DFND 1 5640 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 653448 121912 SH DFND 4 121912 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 58340110 3630374 SH DFND 4 3630374 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 11189348 696288 SH DFND 3 696288 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 17816 1850 SH DFND 1 1850 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 136062 14129 SH DFND 4 14129 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 19331658 295772 SH DFND 1 295772 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 100732701 1541198 SH DFND 4 1541198 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 236013 4058 SH DFND 1 4058 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 5816 100 SH DFND 4 100 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 17604 213 SH DFND 1 213 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 217287 2629 SH DFND 4 2629 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 5765799 54420 SH DFND 1 54420 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 73355 1964 SH DFND 3 1964 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 5758324 154172 SH DFND 1 154172 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 34718468 929544 SH DFND 4 929544 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 382777 3811 SH DFND 4 3811 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 5076826 398808 SH DFND 4 398808 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 2149011 756694 SH DFND 4 756694 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 26520 59396 SH DFND 1 59396 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 5671407 38755 SH DFND 1 38755 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2647896 3150000 PRN DFND 3 3150000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2004681 2100000 PRN DFND 3 2100000 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 8011480 67346 SH DFND 1 67346 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 7560265 63553 SH DFND 4 63553 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 14933 46 SH DFND 3 46 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 35722087 110036 SH DFND 1 110036 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 657728 44713 SH DFND 4 44713 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2249007 16046 SH DFND 1 16046 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2763451 9584 SH DFND 1 9584 0 0 INSULET CORP COM 45784P101 BBG001SRF439 77255513 267932 SH DFND 4 267932 0 0 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GROUP IN COM CL A 45841N107 BBG001SQ4YC7 20497190 246746 SH DFND 1 246746 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 99684 1200 SH DFND 3 1200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4244910 37539 SH DFND 4 37539 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 119639 1058 SH DFND 1 1058 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1345593 10056 SH DFND 2 10056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 128458 960 SH DFND 3 960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 274043 2048 SH DFND 1 2048 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5438707 40645 SH DFND 4 40645 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4991646 62717 SH DFND 4 62717 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8427228 105883 SH DFND 1 105883 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 742495 23283 SH DFND 1 23283 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2598206 81474 SH DFND 4 81474 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 165700 5196 SH DFND 3 5196 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1412928 57600 SH DFND 4 57600 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 76344 2400 SH DFND 4 2400 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 28343 891 SH DFND 3 891 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5160791 162238 SH DFND 1 162238 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 795163 20794 SH DFND 4 20794 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2297670 59556 SH DFND 4 59556 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1218241 31577 SH DFND 1 31577 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 1045699 39821 SH DFND 4 39821 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 14534220 229536 SH DFND 1 229536 0 0 INTUIT COM 461202103 BBG001S6TWR2 76518 167 SH DFND 3 167 0 0 INTUIT COM 461202103 BBG001S6TWR2 68944766 150472 SH DFND 4 150472 0 0 INTUIT COM 461202103 BBG001S6TWR2 2430240 5304 SH DFND 2 5304 0 0 INTUIT COM 461202103 BBG001S6TWR2 8447649 18437 SH DFND 1 18437 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1203971 3521 SH DFND 2 3521 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 23936 70 SH DFND 3 70 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18085890 52892 SH DFND 1 52892 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 75961971 222150 SH DFND 4 222150 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1096443 47383 SH DFND 4 47383 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 46798872 2224281 SH DFND 1 2224281 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 5872372 349338 SH DFND 1 349338 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1166628 3158 SH DFND 1 3158 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 526320 15300 SH DFND 4 15300 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3508145 3700000 PRN DFND 3 3700000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 587439 83443 SH DFND 4 83443 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 55320 7858 SH DFND 3 7858 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 3117476 22953 SH DFND 1 22953 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 230894 1700 SH DFND 4 1700 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 984828 20629 SH DFND 4 20629 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 13722774 131545 SH DFND 1 131545 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 22612 364 SH DFND 3 364 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 155300 2500 SH DFND 4 2500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 16118835 259479 SH DFND 1 259479 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 31665172 2976050 SH DFND 4 2976050 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 775402 29973 SH DFND 1 29973 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 62045725 1913220 SH DFND 1 1913220 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 5248840 179878 SH DFND 1 179878 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 302078 3084 SH DFND 1 3084 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 67911700 904645 SH DFND 1 904645 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2633101 24349 SH DFND 1 24349 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 12846818 472831 SH DFND 1 472831 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1073824 36800 SH DFND 4 36800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10859299 274502 SH DFND 1 274502 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 56587742 1294914 SH DFND 4 1294914 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 4885747 211963 SH DFND 1 211963 0 0 ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 677365 22100 SH DFND 1 22100 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2959228 71600 SH DFND 4 71600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1501718 8019 SH DFND 1 8019 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1638622 15226 SH DFND 1 15226 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 14853 206 SH DFND 3 206 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 3116739 43228 SH DFND 1 43228 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 91639 1271 SH DFND 4 1271 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 75593 811 SH DFND 3 811 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2629827 28214 SH DFND 4 28214 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2243192 24066 SH DFND 1 24066 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 489160 20958 SH DFND 4 20958 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 54071650 1374470 SH DFND 3 1374470 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4584205 28948 SH DFND 1 28948 0 0 JABIL INC COM 466313103 BBG001S7RB70 17313375 160413 SH DFND 1 160413 0 0 JABIL INC COM 466313103 BBG001S7RB70 170314 1578 SH DFND 4 1578 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 44571 457 SH DFND 1 457 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 305659 3134 SH DFND 3 3134 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 18294801 597674 SH DFND 4 597674 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5242330 171262 SH DFND 1 171262 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 72761 612 SH DFND 1 612 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 31395877 264075 SH DFND 4 264075 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 123170 1036 SH DFND 3 1036 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 766469 38381 SH DFND 4 38381 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 460408 25214 SH DFND 4 25214 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1535129 56335 SH DFND 1 56335 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 4006 147 SH DFND 4 147 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 93808 8800 SH DFND 4 8800 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 183384 17203 SH DFND 1 17203 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13072190 13730000 PRN DFND 3 13730000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1878888 1970000 PRN DFND 2 1970000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 10166246 9965000 PRN DFND 3 9965000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4107002 33129 SH DFND 4 33129 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 46241 373 SH DFND 1 373 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 12417054 825602 SH DFND 4 825602 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 49071534 1437783 SH DFND 4 1437783 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 252092 7600 SH DFND 4 7600 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2990076 90144 SH DFND 1 90144 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 75495 2276 SH DFND 3 2276 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 185433 10572 SH DFND 1 10572 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 4315 246 SH DFND 4 246 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 3099184 349795 SH DFND 4 349795 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 380099 13722 SH DFND 1 13722 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 804826 6635 SH DFND 1 6635 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 24260 200 SH DFND 4 200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48828 295 SH DFND 1 295 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 120936691 730647 SH DFND 4 730647 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4390252 26524 SH DFND 2 26524 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 728288 4400 SH Call DFND 1 4400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 728288 4400 SH Put DFND 1 4400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3189020 46801 SH DFND 3 46801 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 27026096 396626 SH DFND 1 396626 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 165023973 2421837 SH DFND 4 2421837 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 502124 7369 SH DFND 2 7369 0 0 JOINT CORP COM 47973J102 BBG0074VSJK7 952196 70533 SH DFND 4 70533 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1450863 47244 SH DFND 4 47244 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25888 178 SH DFND 3 178 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5264492 36197 SH DFND 2 36197 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13883993 95462 SH DFND 4 95462 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6201707 42641 SH DFND 1 42641 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1352592 9300 SH Call DFND 1 9300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1352592 9300 SH Put DFND 1 9300 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 31463842 1004272 SH DFND 4 1004272 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 62253 1987 SH DFND 1 1987 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1065384 4913 SH DFND 1 4913 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 63320 292 SH DFND 3 292 0 0 KB HOME COM 48666K109 BBG001S5SJV9 113400 2193 SH DFND 3 2193 0 0 KB HOME COM 48666K109 BBG001S5SJV9 9345083 180721 SH DFND 4 180721 0 0 KB HOME COM 48666K109 BBG001S5SJV9 8075602 156171 SH DFND 1 156171 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 39752370 15498000 PRN DFND 3 15498000 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1446316 97395 SH DFND 4 97395 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 34480222 511576 SH DFND 4 511576 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 10775238 159870 SH DFND 1 159870 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 445005 9221 SH DFND 4 9221 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 15781 327 SH DFND 1 327 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 2174759 76603 SH DFND 1 76603 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 106832 3763 SH DFND 3 3763 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 161057605 5150547 SH DFND 4 5150547 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9151760 292669 SH DFND 1 292669 0 0 KEYCORP COM 493267108 BBG001S5SKV6 478401 51775 SH DFND 4 51775 0 0 KEYCORP COM 493267108 BBG001S5SKV6 64255 6954 SH DFND 3 6954 0 0 KEYCORP COM 493267108 BBG001S5SKV6 51531 5577 SH DFND 1 5577 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 154051656 919986 SH DFND 4 919986 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 89586 535 SH DFND 3 535 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10717135 64002 SH DFND 1 64002 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 86240 35200 SH DFND 4 35200 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 42108 672 SH DFND 1 672 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 640385 10220 SH DFND 4 10220 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1652453 54917 SH DFND 4 54917 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27583560 199794 SH DFND 4 199794 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16617 965 SH DFND 1 965 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4182359 242878 SH DFND 4 242878 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 50678 2943 SH DFND 3 2943 0 0 KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 101423 33473 SH DFND 4 33473 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1179006 247171 SH DFND 1 247171 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1115932 233948 SH DFND 4 233948 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 14968 40 SH DFND 4 40 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6670115 17825 SH DFND 1 17825 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 15521 32 SH DFND 3 32 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 47788536 98529 SH DFND 4 98529 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 18618948 38388 SH DFND 1 38388 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 427812 7700 SH DFND 4 7700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28169 507 SH DFND 3 507 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5651897 101726 SH DFND 1 101726 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 23532 1303 SH DFND 3 1303 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 3475737 192455 SH DFND 4 192455 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 93659 5186 SH DFND 1 5186 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 287710 12482 SH DFND 4 12482 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 24331695 1055605 SH DFND 1 1055605 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 413127 9813 SH DFND 3 9813 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 491139 11666 SH DFND 1 11666 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 2057545 41533 SH DFND 1 41533 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 2371728 47875 SH DFND 4 47875 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 118351 2389 SH DFND 3 2389 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 33376745 940190 SH DFND 4 940190 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455146 12821 SH DFND 1 12821 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 252384 17600 SH DFND 4 17600 0 0 KROGER CO COM 501044101 BBG001S5SN40 343805 7315 SH DFND 3 7315 0 0 KROGER CO COM 501044101 BBG001S5SN40 1480359 31497 SH DFND 1 31497 0 0 KROGER CO COM 501044101 BBG001S5SN40 9604356 204348 SH DFND 4 204348 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6411266 107843 SH DFND 1 107843 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 3181942 53523 SH DFND 4 53523 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 17419 293 SH DFND 3 293 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 410002 4411 SH DFND 4 4411 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 24581 1851 SH DFND 3 1851 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 114978 8658 SH DFND 4 8658 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21926 112 SH DFND 1 112 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 94554365 482987 SH DFND 4 482987 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1207 5 SH DFND 3 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3602333 14927 SH DFND 1 14927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 275116 1140 SH DFND 4 1140 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 73286 114 SH DFND 3 114 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 18345296 28537 SH DFND 1 28537 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14290778 22230 SH DFND 4 22230 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 898075 1397 SH DFND 2 1397 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13706753 119241 SH DFND 1 119241 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7699351 66980 SH DFND 4 66980 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1823484 9068 SH DFND 4 9068 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 286754 1426 SH DFND 3 1426 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 5193753 25828 SH DFND 1 25828 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 716520 92335 SH DFND 4 92335 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 419637 44929 SH DFND 4 44929 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3931859 20421 SH DFND 1 20421 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2652431 13776 SH DFND 4 13776 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8691594 103570 SH DFND 1 103570 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 32141 383 SH DFND 4 383 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 850338 14661 SH DFND 2 14661 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 82998 1431 SH DFND 1 1431 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 382568 6596 SH DFND 4 6596 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 15081165 156981 SH DFND 1 156981 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 13408298 139568 SH DFND 4 139568 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 196184 999 SH DFND 1 999 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 245279 1249 SH DFND 3 1249 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10553461 53740 SH DFND 4 53740 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 221696 230000 PRN DFND 3 230000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 11619798 80946 SH DFND 4 80946 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1344504 111300 SH DFND 4 111300 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2787657 94114 SH DFND 1 94114 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 18631322 210571 SH DFND 4 210571 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 477688 7100 SH DFND 4 7100 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6661 99 SH DFND 1 99 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 176397 18092 SH DFND 4 18092 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 53021 5438 SH DFND 1 5438 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 36599292 292070 SH DFND 1 292070 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 52495492 418925 SH DFND 4 418925 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 85837 685 SH DFND 3 685 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 11540269 35392 SH DFND 1 35392 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2303358 7064 SH DFND 4 7064 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 117920 12558 SH DFND 1 12558 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 346435 24008 SH DFND 3 24008 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 38831 2691 SH DFND 1 2691 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 982524 68089 SH DFND 4 68089 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 6070590 45004 SH DFND 1 45004 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 6429178 4630000 PRN DFND 3 4630000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1314600 37453 SH DFND 4 37453 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 11936 149 SH DFND 3 149 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 699440 8731 SH DFND 1 8731 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1922325 143779 SH DFND 1 143779 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 33064 2473 SH DFND 3 2473 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 3060420 172224 SH DFND 3 172224 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 9123544 513424 SH DFND 4 513424 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 7979359 243199 SH DFND 1 243199 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 48781 648 SH DFND 3 648 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1141019 15157 SH DFND 4 15157 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1646706 1415000 PRN DFND 3 1415000 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 11966400 90000 SH DFND 3 90000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 10538136 146160 SH DFND 4 146160 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 30873 449 SH DFND 1 449 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 453816 6600 SH DFND 4 6600 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 11994977 708923 SH DFND 1 708923 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 67064 143 SH DFND 1 143 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 33603355 71652 SH DFND 4 71652 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6015606 12827 SH DFND 2 12827 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 572500 23150 SH DFND 4 23150 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5729681 28846 SH DFND 1 28846 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 32178 162 SH DFND 4 162 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 39329 198 SH DFND 3 198 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 975918 37885 SH DFND 4 37885 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2614666 101501 SH DFND 1 101501 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 47546208 124767 SH DFND 4 124767 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 16190184 42485 SH DFND 3 42485 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1891300 4963 SH DFND 2 4963 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 9527 25 SH DFND 1 25 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 570488 34575 SH DFND 4 34575 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 10877102 35767 SH DFND 1 35767 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 126814 417 SH DFND 3 417 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 524941 1802 SH DFND 1 1802 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 247070 4804 SH DFND 4 4804 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 49887 970 SH DFND 1 970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8838 97 SH DFND 1 97 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 25693 282 SH DFND 3 282 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7557028 82944 SH DFND 4 82944 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 4583251 167089 SH DFND 1 167089 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 15909 580 SH DFND 4 580 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 18268 666 SH DFND 3 666 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 13823 484 SH DFND 3 484 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 861741 30173 SH DFND 4 30173 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 70600 2472 SH DFND 1 2472 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 7863886 134956 SH DFND 1 134956 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 102962216 1766985 SH DFND 4 1766985 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 458643 7871 SH DFND 3 7871 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 49464 833 SH DFND 4 833 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1982520 33387 SH DFND 1 33387 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4085435 54487 SH DFND 4 54487 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 8565115 114232 SH DFND 1 114232 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 149413 662 SH DFND 1 662 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 14699615 65129 SH DFND 4 65129 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2827025 13002 SH DFND 1 13002 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8115792 37326 SH DFND 4 37326 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 24570 113 SH DFND 3 113 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1064133 84724 SH DFND 4 84724 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1887361 1319833 SH DFND 4 1319833 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 91331672 241299 SH DFND 1 241299 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11529489 30461 SH DFND 2 30461 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 95876321 253306 SH DFND 4 253306 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 14631 6474 SH DFND 3 6474 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3368114 1490316 SH DFND 4 1490316 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2016298 35542 SH DFND 1 35542 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 115398 108000 PRN DFND 3 108000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1103382 1400000 PRN DFND 3 1400000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11124110 12499000 PRN DFND 2 12499000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 38090369 42825000 PRN DFND 3 42825000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 77324 8063 SH DFND 3 8063 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 37794554 3941038 SH DFND 1 3941038 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 249033 25968 SH DFND 4 25968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3065285 33380 SH DFND 1 33380 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4431165 48254 SH DFND 4 48254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 28743 313 SH DFND 3 313 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 2713 58 SH DFND 3 58 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1365965 29206 SH DFND 4 29206 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 3691696 78933 SH DFND 1 78933 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 21448304 245995 SH DFND 4 245995 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 19182 220 SH DFND 1 220 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 90939 1043 SH DFND 3 1043 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 54324 829 SH DFND 3 829 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4250472 64863 SH DFND 1 64863 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3008215 2990000 PRN DFND 3 2990000 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 335759 10271 SH DFND 3 10271 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 4932071 150874 SH DFND 4 150874 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1079 33 SH DFND 1 33 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 198017 1053 SH DFND 1 1053 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 9518715 50618 SH DFND 4 50618 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4452987 19277 SH DFND 1 19277 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 924 4 SH DFND 4 4 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 2769477 49000 SH DFND 4 49000 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 4910 87 SH DFND 1 87 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 3010271 269255 SH DFND 3 269255 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 465736 22284 SH DFND 1 22284 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 20712 991 SH DFND 3 991 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 31819 15152 SH DFND 1 15152 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 12671 216 SH DFND 1 216 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 1705129 29068 SH DFND 4 29068 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 18850883 94311 SH DFND 4 94311 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6933437 34688 SH DFND 1 34688 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 258423 13724 SH DFND 4 13724 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 10322 130 SH DFND 3 130 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 598994 7544 SH DFND 4 7544 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 5688137 71639 SH DFND 1 71639 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1520950 80431 SH DFND 1 80431 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7526968 397766 SH DFND 4 397766 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 10981 477 SH DFND 3 477 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 5547221 240974 SH DFND 4 240974 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 238119 10344 SH DFND 1 10344 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 319451 25700 SH DFND 4 25700 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 20758 1670 SH DFND 3 1670 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 255231 8100 SH DFND 4 8100 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 833446 56200 SH DFND 4 56200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 151464 13947 SH DFND 4 13947 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 53944 39 SH DFND 4 39 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 686057 496 SH DFND 1 496 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3148281 12043 SH DFND 4 12043 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5350483 20467 SH DFND 1 20467 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 20162 4140 SH DFND 4 4140 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 4755623 976514 SH DFND 1 976514 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1435537 7815 SH DFND 4 7815 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 20719681 112797 SH DFND 1 112797 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4980696 5395000 PRN DFND 3 5395000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44119806 234580 SH DFND 4 234580 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7227914 38430 SH DFND 1 38430 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 917454 4878 SH DFND 2 4878 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7486303 16215 SH DFND 1 16215 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 278861 604 SH DFND 4 604 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11657 195 SH DFND 4 195 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6326039 105822 SH DFND 1 105822 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 12397638 216062 SH DFND 1 216062 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 235258 4100 SH DFND 4 4100 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 66972 407 SH DFND 3 407 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 3058985 18590 SH DFND 1 18590 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2229817 13551 SH DFND 4 13551 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1245978 12163 SH DFND 1 12163 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 133172 1300 SH DFND 4 1300 0 0 MASTEC INC COM 576323109 BBG001S95HF8 6537426 55416 SH DFND 1 55416 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 133012 11437 SH DFND 1 11437 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 6931 596 SH DFND 4 596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 75616645 192262 SH DFND 4 192262 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20693873 52616 SH DFND 1 52616 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 123496 314 SH DFND 3 314 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6159471 15661 SH DFND 2 15661 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1911211 62356 SH DFND 4 62356 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 10464 200 SH DFND 4 200 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 4969354 94980 SH DFND 1 94980 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 12871 246 SH DFND 3 246 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 78469 1875 SH DFND 3 1875 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 154008 3680 SH DFND 4 3680 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 175496 20312 SH DFND 4 20312 0 0 MATSON INC COM 57686G105 BBG001S5NL21 2018726 25971 SH DFND 1 25971 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 279793 14319 SH DFND 4 14319 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 486956 24921 SH DFND 1 24921 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 3027655 35826 SH DFND 1 35826 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 5862838 185768 SH DFND 4 185768 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 3747245 118734 SH DFND 1 118734 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 234649 2690 SH DFND 4 2690 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 246076 2821 SH DFND 3 2821 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16251821 186310 SH DFND 1 186310 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2158996 7235 SH DFND 2 7235 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 77280431 258974 SH DFND 1 258974 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 82958 278 SH DFND 3 278 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 99220430 332497 SH DFND 4 332497 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 7981671 86307 SH DFND 4 86307 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 11005 119 SH DFND 1 119 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6830550 15985 SH DFND 1 15985 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 94573531 221323 SH DFND 4 221323 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 57260 134 SH DFND 3 134 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 10449 499 SH DFND 3 499 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1129127 53922 SH DFND 1 53922 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 14469 157 SH DFND 1 157 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 13805568 149800 SH DFND 4 149800 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1854112 7720 SH DFND 1 7720 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 28134955 117146 SH DFND 4 117146 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1380703 15672 SH DFND 2 15672 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 142986 1623 SH DFND 3 1623 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15950681 181052 SH DFND 1 181052 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8448702 95899 SH DFND 4 95899 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10309574 8703 SH DFND 1 8703 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 290227 245 SH DFND 4 245 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 740804 6420 SH DFND 1 6420 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 296091 2566 SH DFND 3 2566 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24993243 216598 SH DFND 4 216598 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 346170 3000 SH Call DFND 1 3000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 346170 3000 SH Put DFND 1 3000 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 229989 6649 SH DFND 1 6649 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 207005 21123 SH DFND 4 21123 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 126464 1512 SH DFND 3 1512 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2504516 29944 SH DFND 1 29944 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 195885 2342 SH DFND 4 2342 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 17080225 120055 SH DFND 4 120055 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5781568 40638 SH DFND 1 40638 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 393251 154216 SH DFND 4 154216 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 261845431 912417 SH DFND 4 912417 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8363745 29144 SH DFND 1 29144 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1520994 5300 SH Call DFND 1 5300 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2181048 7600 SH Put DFND 1 7600 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 717397 17341 SH DFND 1 17341 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 9795010 173271 SH DFND 1 173271 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 68094399 1204571 SH DFND 4 1204571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 103620 79 SH DFND 3 79 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2172076 1656 SH DFND 1 1656 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 44743975 34113 SH DFND 4 34113 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1593764 100935 SH DFND 1 100935 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 113799 7207 SH DFND 3 7207 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2428013 153769 SH DFND 4 153769 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 68383 1557 SH DFND 1 1557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 42727923 972858 SH DFND 4 972858 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 4362475 41047 SH DFND 1 41047 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1130357 12617 SH DFND 3 12617 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24391773 272260 SH DFND 4 272260 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15850173 176919 SH DFND 1 176919 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 252106 2814 SH DFND 2 2814 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11180832 124800 SH Call DFND 3 124800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3422338 38200 SH Call DFND 2 38200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1693251 18900 SH Put DFND 3 18900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 501704 5600 SH Put DFND 2 5600 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1656638 26250 SH DFND 1 26250 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 945766 14986 SH DFND 2 14986 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8685577 137626 SH DFND 4 137626 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 24865 394 SH DFND 3 394 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 871002563 2557710 SH DFND 4 2557710 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6498525 19083 SH DFND 3 19083 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2679028 7867 SH DFND 1 7867 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 34660161 101780 SH DFND 2 101780 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6129720 18000 SH Call DFND 1 18000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8138906 23900 SH Put DFND 1 23900 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 3690889 3380000 PRN DFND 3 3380000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 45663846 300697 SH DFND 4 300697 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 7099536 48025 SH DFND 1 48025 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 601520 4069 SH DFND 2 4069 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3765821 25474 SH DFND 3 25474 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 50777116 40841000 PRN DFND 3 40841000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 16446106 13223000 PRN DFND 2 13223000 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 636926 96358 SH DFND 4 96358 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 410637 7118 SH DFND 4 7118 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 413571 24342 SH DFND 4 24342 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 3955910 109491 SH DFND 4 109491 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 107315 12700 SH DFND 4 12700 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 604843 62678 SH DFND 1 62678 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 917445 8487 SH DFND 1 8487 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 14216 117 SH DFND 3 117 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1319004 10856 SH DFND 1 10856 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 9734337 80118 SH DFND 4 80118 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 44070 972 SH DFND 3 972 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1776784 39188 SH DFND 1 39188 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5158 50 SH DFND 3 50 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 18893857 183151 SH DFND 1 183151 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 153632 510 SH DFND 4 510 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15076761 50049 SH DFND 1 50049 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 32534507 494145 SH DFND 1 494145 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 596181 9055 SH DFND 3 9055 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 27675646 420347 SH DFND 4 420347 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 55585 789 SH DFND 1 789 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 276587 3926 SH DFND 4 3926 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 5793742 33838 SH DFND 1 33838 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 25505445 148963 SH DFND 4 148963 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 73596 1009 SH DFND 3 1009 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1034362 14181 SH DFND 2 14181 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1688634 23151 SH DFND 1 23151 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 99198035 1359995 SH DFND 4 1359995 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 9864 24 SH DFND 3 24 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 14039829 34161 SH DFND 1 34161 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5343 13 SH DFND 4 13 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20490384 37929 SH DFND 1 37929 0 0 MONRO INC COM 610236101 BBG001S62LS4 5014920 123429 SH DFND 4 123429 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6041884 105186 SH DFND 4 105186 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 33611705 585162 SH DFND 1 585162 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 569862 9921 SH DFND 3 9921 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 571183 9944 SH DFND 2 9944 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 108141 311 SH DFND 1 311 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 7204758 20720 SH DFND 2 20720 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 2011908 5786 SH DFND 4 5786 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 7649840 22000 SH Call DFND 2 22000 0 0 MOOG INC CL A 615394202 BBG001S5T922 674435 6220 SH DFND 4 6220 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1946608 22794 SH DFND 2 22794 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19686323 230519 SH DFND 1 230519 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 136128 1594 SH DFND 3 1594 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4483500 52500 SH DFND 4 52500 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4481376 22856 SH DFND 1 22856 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 39214 200 SH DFND 4 200 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 91490 2614 SH DFND 3 2614 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6679785 190851 SH DFND 1 190851 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8067253 27507 SH DFND 1 27507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 78892 269 SH DFND 3 269 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 549900 1875 SH DFND 2 1875 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 49384539 168387 SH DFND 4 168387 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 34320 1500 SH DFND 4 1500 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 112890 4934 SH DFND 1 4934 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3428202 149834 SH DFND 3 149834 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 6700330 132313 SH DFND 4 132313 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 657105 12976 SH DFND 1 12976 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 182709 3608 SH DFND 3 3608 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 2376120 13659 SH DFND 1 13659 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2531113 26565 SH DFND 1 26565 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 5708892 59917 SH DFND 4 59917 0 0 MSCI INC COM 55354G100 BBG001SV8B05 9219671 19646 SH DFND 4 19646 0 0 MSCI INC COM 55354G100 BBG001SV8B05 30504 65 SH DFND 3 65 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3017065 6429 SH DFND 1 6429 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 6679888 76534 SH DFND 1 76534 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1867792 21400 SH DFND 4 21400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1441760 88833 SH DFND 4 88833 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 535817 33014 SH DFND 1 33014 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 23130 214760 SH DFND 1 214760 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1575930 41147 SH DFND 1 41147 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 12534000 40288 SH DFND 4 40288 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 867997 2790 SH DFND 1 2790 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 18304457 132315 SH DFND 4 132315 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 83004 600 SH DFND 3 600 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 192708 1393 SH DFND 1 1393 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 586089 6300 SH DFND 4 6300 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 38794 417 SH DFND 3 417 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 2294995 794116 SH DFND 4 794116 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 286565 18500 SH DFND 4 18500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 596164 147201 SH DFND 4 147201 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 13858 278 SH DFND 3 278 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 76743776 1539494 SH DFND 4 1539494 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 897699 18008 SH DFND 1 18008 0 0 NATERA INC COM 632307104 BBG001V0FSF8 16861225 346511 SH DFND 1 346511 0 0 NATERA INC COM 632307104 BBG001V0FSF8 15912 327 SH DFND 3 327 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 9660 123 SH DFND 1 123 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 314631 4006 SH DFND 4 4006 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3651696 71100 SH DFND 4 71100 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 49306 960 SH DFND 3 960 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 308828 6013 SH DFND 1 6013 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 508474 9700 SH DFND 4 9700 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 48582556 846386 SH DFND 3 846386 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7407750 7055000 PRN DFND 2 7055000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 22082550 21031000 PRN DFND 3 21031000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 193543 14179 SH DFND 4 14179 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 5016600 270000 SH DFND 4 270000 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 19732 1062 SH DFND 3 1062 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1545930 83204 SH DFND 1 83204 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 981539 75445 SH DFND 4 75445 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5199749 5650000 PRN DFND 3 5650000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3439824 2500000 PRN DFND 3 2500000 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 9883138 392188 SH DFND 1 392188 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 60152 2387 SH DFND 3 2387 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 1889357 86867 SH DFND 1 86867 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 481320 6300 SH DFND 4 6300 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 49889 653 SH DFND 3 653 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 3966306 51915 SH DFND 1 51915 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 110708020 1144979 SH DFND 4 1144979 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 9427807 21403 SH DFND 2 21403 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 370893 842 SH DFND 3 842 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 7544272 17127 SH DFND 4 17127 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 272223 618 SH DFND 1 618 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 123057 3976 SH DFND 1 3976 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 1058490 34200 SH DFND 4 34200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 59435121 630277 SH DFND 4 630277 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 44321 470 SH DFND 1 470 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 56483 2222 SH DFND 3 2222 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 2562412 100803 SH DFND 4 100803 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 269032 10046 SH DFND 2 10046 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2180588 81426 SH DFND 3 81426 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 19228 718 SH DFND 1 718 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 110401 2339 SH DFND 3 2339 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 14498707 307176 SH DFND 1 307176 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 202275 3091 SH DFND 4 3091 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 2879 44 SH DFND 3 44 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1994819 177475 SH DFND 1 177475 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 74034 1880 SH DFND 3 1880 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4109500 104355 SH DFND 1 104355 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 26709 3070 SH DFND 3 3070 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1623011 186553 SH DFND 1 186553 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 8042 20 SH DFND 1 20 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 52276 130 SH DFND 4 130 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 198647 494 SH DFND 3 494 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 195217876 4576134 SH DFND 4 4576134 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1225920 28737 SH DFND 1 28737 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 297963 23799 SH DFND 4 23799 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 333100 2000 SH DFND 4 2000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 5211849 31293 SH DFND 1 31293 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7832997 105566 SH DFND 3 105566 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 32993401 444655 SH DFND 4 444655 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1478583 19927 SH DFND 2 19927 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 601764 10262 SH DFND 3 10262 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2058814 51716 SH DFND 3 51716 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 248083 95785 SH DFND 4 95785 0 0 NICE LTD NOTE 9/1 653656AB4 4177776 4300000 PRN DFND 3 4300000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 562997 5101 SH DFND 1 5101 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 879428 7968 SH DFND 4 7968 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1275546 11557 SH DFND 3 11557 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1513283 13711 SH DFND 2 13711 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1850829 71682 SH DFND 4 71682 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 3759664 91011 SH DFND 1 91011 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 4689999 267694 SH DFND 1 267694 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 144635 39410 SH DFND 4 39410 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 900893 3630 SH DFND 4 3630 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 4335705 17470 SH DFND 1 17470 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 41198 166 SH DFND 3 166 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 350344 1545 SH DFND 4 1545 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 615186 17925 SH DFND 1 17925 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 6281 183 SH DFND 3 183 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 37960 512 SH DFND 3 512 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 977239 13181 SH DFND 1 13181 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30261018 66391 SH DFND 4 66391 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 36464 80 SH DFND 1 80 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 107844 1900 SH DFND 4 1900 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 463275 8162 SH DFND 1 8162 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2111102 96973 SH DFND 4 96973 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 39430956 1811252 SH DFND 1 1811252 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1149715 71678 SH DFND 4 71678 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1267 79 SH DFND 3 79 0 0 NOV INC COM 62955J103 BBG001S6HFR2 17580 1096 SH DFND 1 1096 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 515768 4397 SH DFND 1 4397 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 1585101 8610 SH DFND 1 8610 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 264508 35600 SH DFND 4 35600 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 4108127 98991 SH DFND 1 98991 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 35939 866 SH DFND 4 866 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 192406 18572 SH DFND 1 18572 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 376980 36388 SH DFND 4 36388 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26936766 720427 SH DFND 4 720427 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 39147 1047 SH DFND 3 1047 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 346531 9268 SH DFND 1 9268 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5691557 5400000 PRN DFND 3 5400000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6509 825 SH DFND 1 825 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 112448 14252 SH DFND 3 14252 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 221842 6682 SH DFND 3 6682 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 13645 411 SH DFND 1 411 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 24925 152 SH DFND 3 152 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 7672460 46789 SH DFND 1 46789 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6886176 41994 SH DFND 4 41994 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 2410813 85947 SH DFND 4 85947 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 68582 2445 SH DFND 3 2445 0 0 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 15626 37064 SH DFND 1 37064 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 13624488 230728 SH DFND 1 230728 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 4620878 156322 SH DFND 1 156322 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 1719426 17646 SH DFND 4 17646 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 11923318 230759 SH DFND 4 230759 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1599016 3780 SH DFND 2 3780 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32062378 75794 SH DFND 1 75794 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 451902114 1068276 SH DFND 4 1068276 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3299556 7800 SH Call DFND 1 7800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3384160 8000 SH Put DFND 1 8000 0 0 NVR INC COM 62944T105 BBG001S5TSM8 25116702 3955 SH DFND 1 3955 0 0 NVR INC COM 62944T105 BBG001S5TSM8 870035 137 SH DFND 2 137 0 0 NVR INC COM 62944T105 BBG001S5TSM8 5734610 903 SH DFND 3 903 0 0 NVR INC COM 62944T105 BBG001S5TSM8 77731589 12240 SH DFND 4 12240 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7207602 35214 SH DFND 1 35214 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16579 81 SH DFND 3 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 21792689 106472 SH DFND 4 106472 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2006256 34120 SH DFND 3 34120 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 19463 331 SH DFND 1 331 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 540372 9190 SH DFND 2 9190 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 59466 3180 SH DFND 3 3180 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 264624 14151 SH DFND 4 14151 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 816234 22730 SH DFND 1 22730 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 36054 1004 SH DFND 3 1004 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 47843 2243 SH DFND 4 2243 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 2179478 102179 SH DFND 1 102179 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 51341 2407 SH DFND 3 2407 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 26872015 387484 SH DFND 4 387484 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 15819012 228104 SH DFND 1 228104 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1010500 1175000 PRN DFND 2 1175000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3289500 3825000 PRN DFND 3 3825000 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 7541325 2027238 SH DFND 1 2027238 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 606263 162974 SH DFND 4 162974 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 50656 137 SH DFND 3 137 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7292210 19722 SH DFND 1 19722 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 221850 600 SH DFND 4 600 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 3917070 280995 SH DFND 1 280995 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4206335 167117 SH DFND 1 167117 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 60358 2398 SH DFND 3 2398 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 37755 1500 SH DFND 4 1500 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6422465 124975 SH DFND 1 124975 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7606 148 SH DFND 3 148 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5689181 110706 SH DFND 4 110706 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 49183 849 SH DFND 3 849 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 12358902 213342 SH DFND 1 213342 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 390738 6745 SH DFND 4 6745 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 77759 12037 SH DFND 1 12037 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 184853 28615 SH DFND 4 28615 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 66303 900 SH DFND 4 900 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 15783945 214252 SH DFND 1 214252 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 23657153 23229000 PRN DFND 3 23229000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7607006 7467000 PRN DFND 2 7467000 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 65597961 1987817 SH DFND 1 1987817 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 26037 789 SH DFND 3 789 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5881646 62187 SH DFND 3 62187 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1073388 11349 SH DFND 2 11349 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13831663 146243 SH DFND 1 146243 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2177610 23024 SH DFND 4 23024 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 275268 33900 SH DFND 4 33900 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 38405 500 SH DFND 4 500 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 285196 3713 SH DFND 1 3713 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 123686 2831 SH DFND 3 2831 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 78642 1800 SH DFND 4 1800 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4490065 102771 SH DFND 1 102771 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 55486 899 SH DFND 1 899 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 59925676 970928 SH DFND 4 970928 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 595713 16438 SH DFND 4 16438 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 34359 295 SH DFND 3 295 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 443285 3806 SH DFND 4 3806 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2089239 17938 SH DFND 1 17938 0 0 OOMA INC COM 683416101 BBG001V1FP08 442049 29529 SH DFND 4 29529 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 181987 21588 SH DFND 4 21588 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1900019 180782 SH DFND 4 180782 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 61056130 1466289 SH DFND 4 1466289 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 52586 13081 SH DFND 3 13081 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 388384 96613 SH DFND 4 96613 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 4020 1000 SH DFND 1 1000 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 315709 22093 SH DFND 4 22093 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 5737572 176595 SH DFND 1 176595 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4906 151 SH DFND 3 151 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 137906 1158 SH DFND 1 1158 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2342024 19666 SH DFND 2 19666 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4673687 39245 SH DFND 4 39245 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 158985 1335 SH DFND 3 1335 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 83363 700 SH Call DFND 1 700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 83363 700 SH Put DFND 1 700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3718028 3892 SH DFND 3 3892 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 273216 286 SH DFND 1 286 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 448036 469 SH DFND 2 469 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7359631 7704 SH DFND 4 7704 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 376249 113328 SH DFND 4 113328 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 8380666 402723 SH DFND 1 402723 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 1605781 242932 SH DFND 4 242932 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 942508 44416 SH DFND 4 44416 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 711105 8838 SH DFND 1 8838 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 1058996 12230 SH DFND 1 12230 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3659813 42266 SH DFND 4 42266 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 60526 699 SH DFND 3 699 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3262831 27691 SH DFND 4 27691 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 150351 1276 SH DFND 1 1276 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15218129 170971 SH DFND 4 170971 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5388398 60537 SH DFND 1 60537 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1338372 16950 SH DFND 4 16950 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 167471 40161 SH DFND 4 40161 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7931313 208335 SH DFND 4 208335 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14360880 377223 SH DFND 1 377223 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 4029595 105847 SH DFND 3 105847 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 40330242 309044 SH DFND 4 309044 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4876002 37364 SH DFND 3 37364 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 9974507 76433 SH DFND 1 76433 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 754160 5779 SH DFND 2 5779 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2472192 29554 SH DFND 1 29554 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4952666 59207 SH DFND 4 59207 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 6388934 480371 SH DFND 1 480371 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 42680 3209 SH DFND 3 3209 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 102800 4971 SH DFND 3 4971 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3336139 161322 SH DFND 1 161322 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 15469 748 SH DFND 4 748 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 38547 962 SH DFND 1 962 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2324140 58002 SH DFND 4 58002 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2626812 19876 SH DFND 1 19876 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1614559 71822 SH DFND 1 71822 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 17332 771 SH DFND 3 771 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 422399 18790 SH DFND 4 18790 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 96960 101000 PRN DFND 3 101000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 23040 24000 PRN DFND 2 24000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 5108456 541150 SH DFND 1 541150 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4031 427 SH DFND 4 427 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4089584 266770 SH DFND 1 266770 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 751455 2941 SH DFND 2 2941 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6910523 27046 SH DFND 1 27046 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 73587 288 SH DFND 4 288 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 11414975 4433000 PRN DFND 2 4433000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 46522525 18067000 PRN DFND 3 18067000 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2290 157 SH DFND 3 157 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 24623200 1688834 SH DFND 1 1688834 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1458 100 SH DFND 4 100 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 271916 3683 SH DFND 3 3683 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 611165 8278 SH DFND 1 8278 0 0 PARAGON 28 INC COM 69913P105 BBG005914H40 532200 30000 SH DFND 4 30000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 37452092 2353997 SH DFND 1 2353997 0 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 299929 21734 SH DFND 4 21734 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10667204 27349 SH DFND 4 27349 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1112394 2852 SH DFND 2 2852 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20160778 51689 SH DFND 1 51689 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6634190 17009 SH DFND 3 17009 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7811231 6785000 PRN DFND 2 6785000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 21504199 18679000 PRN DFND 3 18679000 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 8522127 183825 SH DFND 4 183825 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 75760 947 SH DFND 1 947 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1624000 20300 SH DFND 4 20300 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 27573 829 SH DFND 4 829 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 58072 1746 SH DFND 3 1746 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 3413574 102633 SH DFND 1 102633 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1900022 158732 SH DFND 1 158732 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 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BBG001SBQWW8 5859060 97651 SH DFND 1 97651 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2936932 13505 SH DFND 1 13505 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 630663 2900 SH DFND 4 2900 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 559654 30416 SH DFND 4 30416 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 365211 7807 SH DFND 1 7807 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 32325 691 SH DFND 3 691 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 10355308 167643 SH DFND 4 167643 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 478548 666 SH DFND 1 666 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 826321 1150 SH DFND 2 1150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 82394263 114669 SH DFND 4 114669 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 108500 151 SH DFND 3 151 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1243518 62207 SH DFND 4 62207 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 480558 15756 SH DFND 4 15756 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6502589 364904 SH DFND 4 364904 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 28209 1583 SH DFND 1 1583 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 23095 1296 SH DFND 3 1296 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 10309105 74332 SH DFND 4 74332 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 20818895 150111 SH DFND 1 150111 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2828881 10416 SH DFND 1 10416 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 9196309 33861 SH DFND 4 33861 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6065257 32518 SH DFND 1 32518 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 47936 257 SH DFND 3 257 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 21966647 117771 SH DFND 4 117771 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1665974 11777 SH DFND 4 11777 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6346293 41433 SH DFND 1 41433 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 17002 111 SH DFND 4 111 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 457978 2990 SH DFND 2 2990 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 15894 900 SH DFND 4 900 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2355032 133354 SH DFND 1 133354 0 0 RESMED INC COM 761152107 BBG001SBGRC2 98419611 450433 SH DFND 4 450433 0 0 RESMED INC COM 761152107 BBG001SBGRC2 5690833 26045 SH DFND 1 26045 0 0 RESMED INC COM 761152107 BBG001SBGRC2 118646 543 SH DFND 3 543 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 363404 23132 SH DFND 4 23132 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 19790158 255291 SH DFND 1 255291 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 554918 41849 SH DFND 4 41849 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 729177 44462 SH DFND 4 44462 0 0 REVVITY INC COM 714046109 BBG001SBKS35 817988 6886 SH DFND 1 6886 0 0 REVVITY INC COM 714046109 BBG001SBKS35 65216 549 SH DFND 3 549 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1096620 21000 SH DFND 4 21000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9058334 320649 SH DFND 1 320649 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 22125 676 SH DFND 3 676 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3526690 107751 SH DFND 1 107751 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1002880 30641 SH DFND 4 30641 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 26890 17808 SH DFND 4 17808 0 0 RLI CORP COM 749607107 BBG001S5VQ58 620256 4545 SH DFND 4 4545 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1809456 13259 SH DFND 1 13259 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 561224 24222 SH DFND 4 24222 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 548655 7294 SH DFND 4 7294 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 10645511 141525 SH DFND 1 141525 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1089058 109124 SH DFND 1 109124 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 9422100 233799 SH DFND 4 233799 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 30802096 764320 SH DFND 1 764320 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 38223 4266 SH DFND 4 4266 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 78472 8758 SH DFND 3 8758 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 17469416 53026 SH DFND 1 53026 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 84339 256 SH DFND 3 256 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 20917439 63492 SH DFND 4 63492 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 557240 12200 SH DFND 4 12200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1095041 23993 SH DFND 1 23993 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 466358 2880 SH DFND 1 2880 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 102400 1601 SH DFND 3 1601 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 49430399 772833 SH DFND 1 772833 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4925 77 SH DFND 4 77 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1601928 37402 SH DFND 4 37402 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 8217192 191856 SH DFND 1 191856 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 22863963 47554 SH DFND 4 47554 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1204885 2506 SH DFND 1 2506 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 45541151 406146 SH DFND 1 406146 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 575563 5133 SH DFND 3 5133 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 67105 13667 SH DFND 4 13667 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 984815 10300 SH DFND 4 10300 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2993188 31339 SH DFND 1 31339 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 66540288 641414 SH DFND 1 641414 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2791643 26910 SH DFND 4 26910 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5913 57 SH DFND 3 57 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2331349 1809000 PRN DFND 2 1809000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 9503243 7374000 PRN DFND 3 7374000 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 229560 2000 SH DFND 4 2000 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 10560 92 SH DFND 1 92 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 15397943 500909 SH DFND 4 500909 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2371407 77144 SH DFND 1 77144 0 0 RPM INTL INC COM 749685103 BBG001S7X317 112880 1258 SH DFND 1 1258 0 0 RPM INTL INC COM 749685103 BBG001S7X317 296109 3300 SH DFND 4 3300 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1885 42 SH DFND 3 42 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4353432 96980 SH DFND 1 96980 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 5334459 48232 SH DFND 3 48232 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 211975 2500 SH DFND 4 2500 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 16658 384 SH DFND 1 384 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 1062636 24496 SH DFND 4 24496 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 14538821 156466 SH DFND 4 156466 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1098314 11820 SH DFND 2 11820 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3496162 8721 SH DFND 3 8721 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 181202 452 SH DFND 1 452 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1365030 3405 SH DFND 2 3405 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5459721 13619 SH DFND 4 13619 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3792680 80661 SH DFND 1 80661 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 7860364 22956 SH DFND 1 22956 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 51362 150 SH DFND 3 150 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2163514 10241 SH DFND 2 10241 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7407621 35064 SH DFND 1 35064 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 62580916 296227 SH DFND 4 296227 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 37182 176 SH DFND 3 176 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 557973 45180 SH DFND 4 45180 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 160125 10500 SH DFND 4 10500 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 214167 9443 SH DFND 4 9443 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 27793 237 SH DFND 1 237 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1581738 13488 SH DFND 4 13488 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 205205 157850 SH DFND 4 157850 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 960561 40530 SH DFND 3 40530 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 17426266 75191 SH DFND 4 75191 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 40622 827 SH DFND 3 827 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 828311 16863 SH DFND 2 16863 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 961131 19567 SH DFND 1 19567 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35370821 720090 SH DFND 4 720090 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 73571 1298 SH DFND 3 1298 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 16437 290 SH DFND 1 290 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2690203 47463 SH DFND 4 47463 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 834216 14718 SH DFND 2 14718 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 843600 7500 SH DFND 4 7500 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 45554 405 SH DFND 1 405 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 500331 89826 SH DFND 4 89826 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 8229330 418157 SH DFND 3 418157 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2336988 49481 SH DFND 4 49481 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 5813730 123094 SH DFND 1 123094 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 42460 899 SH DFND 3 899 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3865277 61657 SH DFND 1 61657 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 7862608 7760000 PRN DFND 3 7760000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 32354050 557444 SH DFND 4 557444 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1503874 24307 SH DFND 4 24307 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 35846830 186256 SH DFND 3 186256 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1872800 46820 SH DFND 1 46820 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 714920 17873 SH DFND 2 17873 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 211000 5275 SH DFND 4 5275 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2273782 40596 SH DFND 1 40596 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8164466 145768 SH DFND 4 145768 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 319157 74744 SH DFND 4 74744 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5255384 88148 SH DFND 1 88148 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 6045051 101393 SH DFND 4 101393 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 36309 609 SH DFND 3 609 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 167265 5250 SH DFND 1 5250 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 119093 3738 SH DFND 3 3738 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 866592 27200 SH DFND 4 27200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10015566 123390 SH DFND 1 123390 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5235465 64500 SH DFND 4 64500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1340242 39758 SH DFND 1 39758 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2110246 62600 SH DFND 4 62600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3978648 23430 SH DFND 1 23430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2103461 28360 SH DFND 1 28360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8195414 61745 SH DFND 1 61745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14042834 105800 SH DFND 4 105800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2725928 25400 SH DFND 4 25400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9405739 87642 SH DFND 1 87642 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4501581 54321 SH DFND 1 54321 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5215800 30000 SH DFND 4 30000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5355236 30802 SH DFND 1 30802 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 39052 407 SH DFND 3 407 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2437130 25400 SH DFND 1 25400 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 922572 35159 SH DFND 4 35159 0 0 SEMPRA COM 816851109 BBG001SBVZ73 551495 3788 SH DFND 4 3788 0 0 SEMPRA COM 816851109 BBG001SBVZ73 75707 520 SH DFND 1 520 0 0 SEMPRA COM 816851109 BBG001SBVZ73 10919 75 SH DFND 3 75 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 142430 14883 SH DFND 4 14883 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 69465 1544 SH DFND 3 1544 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 193457 4300 SH DFND 4 4300 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 63137 13181 SH DFND 3 13181 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14570196 25927 SH DFND 1 25927 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1250383 2225 SH DFND 2 2225 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 48452491 86219 SH DFND 4 86219 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 46477 598 SH DFND 4 598 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 31363984 403551 SH DFND 1 403551 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 528030 6794 SH DFND 3 6794 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11012176 41474 SH DFND 2 41474 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 567416 2137 SH DFND 1 2137 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 28625180 107808 SH DFND 4 107808 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3302509 3738000 PRN DFND 3 3738000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 536754 493000 PRN DFND 2 493000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6472210 5967000 PRN DFND 3 5967000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 18954861 741583 SH DFND 1 741583 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 118731 416 SH DFND 4 416 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 23072259 80839 SH DFND 1 80839 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6101535 94451 SH DFND 4 94451 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 40660661 629422 SH DFND 1 629422 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 29056 597 SH DFND 3 597 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 74076 1522 SH DFND 1 1522 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 26065657 535559 SH DFND 4 535559 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 87591 14037 SH DFND 4 14037 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 34511 736 SH DFND 3 736 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 291843 6224 SH DFND 1 6224 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 75024 1600 SH DFND 4 1600 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 15774 100 SH DFND 4 100 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1349781 8557 SH DFND 1 8557 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 28786 886 SH DFND 3 886 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 477603 14700 SH DFND 4 14700 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2566928 88150 SH DFND 3 88150 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 3979127 1411038 SH DFND 4 1411038 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 365321 21178 SH DFND 1 21178 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 60081 1642 SH DFND 3 1642 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 6786750 185481 SH DFND 1 185481 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 65862 1800 SH DFND 4 1800 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3996695 28857 SH DFND 1 28857 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 50553 365 SH DFND 4 365 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 8969 207 SH DFND 1 207 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 766941 17700 SH DFND 4 17700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46899 10353 SH DFND 3 10353 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 276760 61095 SH DFND 4 61095 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 688854 4116 SH DFND 4 4116 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 4281069 25580 SH DFND 1 25580 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 26425 224 SH DFND 3 224 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 4114794 34880 SH DFND 1 34880 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 265646 10225 SH DFND 1 10225 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 71393 2748 SH DFND 4 2748 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 69990 2694 SH DFND 3 2694 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 796535 15126 SH DFND 3 15126 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 73132997 1388777 SH DFND 1 1388777 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1834622 34839 SH DFND 4 34839 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 6736 99946 SH DFND 3 99946 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 9006771 137613 SH DFND 1 137613 0 0 SKYWEST INC COM 830879102 BBG001S5W465 268752 6600 SH DFND 4 6600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4317 39 SH DFND 3 39 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2301799 20795 SH DFND 4 20795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5907083 53366 SH DFND 1 53366 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 586984 21517 SH DFND 4 21517 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 14439495 884773 SH DFND 4 884773 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 14370266 880531 SH DFND 1 880531 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3825174 120935 SH DFND 1 120935 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 537615 16997 SH DFND 3 16997 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 147870 4675 SH DFND 4 4675 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 280668 171139 SH DFND 4 171139 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 13776202 360068 SH DFND 1 360068 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 19130 500 SH DFND 4 500 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2419717 33247 SH DFND 1 33247 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 252183 3465 SH DFND 4 3465 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7162733 48505 SH DFND 4 48505 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 924857 6263 SH DFND 3 6263 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1059692 89501 SH DFND 1 89501 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 8075 682 SH DFND 4 682 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 23761448 33117000 PRN DFND 3 33117000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 8134298 11337000 PRN DFND 2 11337000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 144203 156000 PRN DFND 3 156000 0 0 SNAP INC NOTE 5/0 83304AAF3 126863 170000 PRN DFND 2 170000 0 0 SNAP INC NOTE 5/0 83304AAF3 346260 464000 PRN DFND 3 464000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4682223 16247 SH DFND 3 16247 0 0 SNAP ON INC COM 833034101 BBG001S5W688 6868432 23833 SH DFND 1 23833 0 0 SNAP ON INC COM 833034101 BBG001S5W688 543238 1885 SH DFND 2 1885 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 767449 4361 SH DFND 4 4361 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9836578 55896 SH DFND 1 55896 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1824505 25124 SH DFND 4 25124 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2606622 35894 SH DFND 3 35894 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 33273952 123672 SH DFND 4 123672 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1564257 5814 SH DFND 3 5814 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24942549 92706 SH DFND 1 92706 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4803033 4050000 PRN DFND 3 4050000 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 11804 200 SH DFND 4 200 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3603702 61059 SH DFND 1 61059 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 623038 38153 SH DFND 1 38153 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 73289 4488 SH DFND 3 4488 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 491762 30114 SH DFND 4 30114 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 214776 11400 SH DFND 4 11400 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 21723 1153 SH DFND 1 1153 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 861195 12259 SH DFND 2 12259 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1686 24 SH DFND 4 24 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5377567 76549 SH DFND 1 76549 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 158625 2258 SH DFND 3 2258 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9412718 131206 SH DFND 1 131206 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 454875 6913 SH DFND 1 6913 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 39480 600 SH DFND 4 600 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14436490 12550000 PRN DFND 3 12550000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 11218735 1866678 SH DFND 3 1866678 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3192590 531213 SH DFND 1 531213 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 1114166 28488 SH DFND 4 28488 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 417808 18561 SH DFND 4 18561 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 14969 665 SH DFND 1 665 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2434114 7079 SH DFND 1 7079 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20340346 45886 SH DFND 1 45886 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1821774 3804 SH DFND 1 3804 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 40419944 439204 SH DFND 1 439204 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 535033 10528 SH DFND 1 10528 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6443046 50012 SH DFND 1 50012 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 636948 15600 SH Call DFND 1 15600 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 620616 15200 SH Put DFND 1 15200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1928884 30257 SH DFND 1 30257 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 8698048 111442 SH DFND 1 111442 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3512250 45000 SH DFND 3 45000 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 3001410 47311 SH DFND 1 47311 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 10366903 97718 SH DFND 1 97718 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 24722365 233032 SH DFND 4 233032 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4492359 4570000 PRN DFND 3 4570000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 850091 980000 PRN DFND 3 980000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 9932221 9916000 PRN DFND 3 9916000 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 374778 28200 SH DFND 4 28200 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 63304 11106 SH DFND 4 11106 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 690365 4300 SH DFND 4 4300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 18287448 113905 SH DFND 1 113905 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 306972 1912 SH DFND 3 1912 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 244957 17712 SH DFND 4 17712 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 18989 1373 SH DFND 1 1373 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1686040 36526 SH DFND 1 36526 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 55392 1200 SH DFND 4 1200 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6206452 168975 SH DFND 1 168975 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 410788 11184 SH DFND 3 11184 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 81818 426 SH DFND 3 426 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 6434394 33502 SH DFND 1 33502 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 5581456 29061 SH DFND 4 29061 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 454844 5353 SH DFND 1 5353 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 33223 391 SH DFND 4 391 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2654722 84170 SH DFND 4 84170 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 808843 25645 SH DFND 1 25645 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 38668 1226 SH DFND 3 1226 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 84840 1400 SH DFND 4 1400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1823757 30095 SH DFND 1 30095 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 293597 20705 SH DFND 4 20705 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 4740629 334318 SH DFND 1 334318 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 51571 981 SH DFND 3 981 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 297756 5664 SH DFND 4 5664 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 21152328 402365 SH DFND 1 402365 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 127019 17617 SH DFND 4 17617 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 82056 2187 SH DFND 1 2187 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 308865 8232 SH DFND 4 8232 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2319416 24751 SH DFND 1 24751 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 1220436 18672 SH DFND 3 18672 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 6536 100 SH DFND 4 100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 16010624 904555 SH DFND 1 904555 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 54516 3080 SH DFND 3 3080 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 66469062 670998 SH DFND 1 670998 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1111057 11216 SH DFND 2 11216 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 635965 6420 SH DFND 3 6420 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 64354131 649648 SH DFND 4 649648 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 130480 1783 SH DFND 1 1783 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2527418 34537 SH DFND 4 34537 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7280554 66837 SH DFND 1 66837 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 20185274 185305 SH DFND 4 185305 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2097555 45167 SH DFND 1 45167 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 22948 102 SH DFND 4 102 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 832201 3699 SH DFND 1 3699 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 131274 2200 SH DFND 3 2200 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3214721 53875 SH DFND 1 53875 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 954720 16000 SH DFND 4 16000 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 2370422 615694 SH DFND 4 615694 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 1026369 96554 SH DFND 4 96554 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 10151028 796784 SH DFND 1 796784 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 75166 5900 SH DFND 4 5900 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 14750313 15325000 PRN DFND 3 15325000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 4991525 5186000 PRN DFND 2 5186000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1094663 3588 SH DFND 2 3588 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8021121 26291 SH DFND 1 26291 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 244987 803 SH DFND 4 803 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 185800 609 SH DFND 3 609 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 34065 900 SH DFND 4 900 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2520810 66600 SH DFND 1 66600 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 327556 14571 SH DFND 4 14571 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 29333995 562065 SH DFND 4 562065 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3712664 71233 SH DFND 1 71233 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 121749 15470 SH DFND 4 15470 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11223975 612997 SH DFND 1 612997 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 4329857 236475 SH DFND 3 236475 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4188116 5350000 PRN DFND 3 5350000 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 2709876 276518 SH DFND 1 276518 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 121314 12379 SH DFND 4 12379 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 3657835 204806 SH DFND 1 204806 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 4970974 278330 SH DFND 3 278330 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 18206716 73046 SH DFND 1 73046 0 0 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 74243 20623 SH DFND 4 20623 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1817488 60462 SH DFND 4 60462 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 4694572 104347 SH DFND 1 104347 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 28119 625 SH DFND 4 625 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1156292 248665 SH DFND 4 248665 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 3373961 39517 SH DFND 1 39517 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4212220 124181 SH DFND 1 124181 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 99565274 2935297 SH DFND 4 2935297 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 32026400 760000 SH DFND 3 760000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2950774 6777 SH DFND 1 6777 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 183578870 421623 SH DFND 4 421623 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 641794 1474 SH DFND 2 1474 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 157209 5197 SH DFND 4 5197 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 37087 1226 SH DFND 3 1226 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6141 203 SH DFND 1 203 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 40992532 552460 SH DFND 1 552460 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2474867 33354 SH DFND 4 33354 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 146545 1975 SH DFND 3 1975 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 534302472 5294317 SH DFND 4 5294317 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2081725 14146 SH DFND 4 14146 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 126263 858 SH DFND 3 858 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 4709790 191923 SH DFND 4 191923 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 277130 83473 SH DFND 4 83473 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2785852 65090 SH DFND 1 65090 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 239680 5600 SH DFND 4 5600 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1121410 14736 SH DFND 1 14736 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 190250 2500 SH DFND 4 2500 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 24733 325 SH DFND 3 325 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 16077819 121894 SH DFND 4 121894 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 405065 3071 SH DFND 1 3071 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 55549 1139 SH DFND 3 1139 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 9436117 193482 SH DFND 1 193482 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 23609069 484090 SH DFND 4 484090 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 94 1 SH DFND 3 1 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 609684 6486 SH DFND 1 6486 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3983487 28421 SH DFND 1 28421 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7690579 54870 SH DFND 4 54870 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 56765 405 SH DFND 3 405 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1788478 107610 SH DFND 1 107610 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 10683452 642807 SH DFND 2 642807 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 422263 10030 SH DFND 4 10030 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6009643 994974 SH DFND 4 994974 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 9667832 252886 SH DFND 4 252886 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 8258 216 SH DFND 1 216 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 47405 1240 SH DFND 3 1240 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 29520613 1165901 SH DFND 1 1165901 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 9095071 359205 SH DFND 4 359205 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1831084 4454 SH DFND 4 4454 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7278703 17705 SH DFND 1 17705 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 80989 197 SH DFND 3 197 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2721627 11245 SH DFND 1 11245 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 35094 145 SH DFND 4 145 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 114455 13907 SH DFND 3 13907 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 30886 21905 SH DFND 3 21905 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 792931 40700 SH DFND 4 40700 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 29246064 1502881 SH DFND 1 1502881 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 431834 10777 SH DFND 1 10777 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 74035 1700 SH DFND 4 1700 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 630386 14475 SH DFND 1 14475 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 23496045 3183746 SH DFND 4 3183746 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 117024 1438 SH DFND 3 1438 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 89518 1100 SH DFND 4 1100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 8941058 109868 SH DFND 1 109868 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 15546743 291083 SH DFND 4 291083 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1740418 32586 SH DFND 1 32586 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4896739 43984 SH DFND 3 43984 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 599623 5386 SH DFND 2 5386 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 8832700 79338 SH DFND 1 79338 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1768922 15889 SH DFND 4 15889 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2503168 41838 SH DFND 3 41838 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 47864 800 SH DFND 4 800 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 394160 6588 SH DFND 2 6588 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 9382780 156824 SH DFND 1 156824 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6943187 26524 SH DFND 2 26524 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 81530622 311459 SH DFND 4 311459 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 965408 3688 SH DFND 1 3688 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2460638 9400 SH Call DFND 1 9400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2277399 8700 SH Put DFND 1 8700 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4001642 24439 SH DFND 1 24439 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 155880 952 SH DFND 4 952 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 31111 190 SH DFND 3 190 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 9039012 1200400 SH DFND 4 1200400 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 492701 9567 SH DFND 1 9567 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 128714 715 SH DFND 3 715 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21447223 119138 SH DFND 1 119138 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31981813 177657 SH DFND 4 177657 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1863747 10353 SH DFND 2 10353 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 227755 173 SH DFND 1 173 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 15509573 138133 SH DFND 1 138133 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2968122 26435 SH DFND 4 26435 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 479211 4268 SH DFND 3 4268 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 29825 441 SH DFND 1 441 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 38106867 563461 SH DFND 4 563461 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 2567519 22530 SH DFND 1 22530 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 479052 4200 SH DFND 4 4200 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 17086865 687877 SH DFND 1 687877 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 33758 1359 SH DFND 3 1359 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 233352 16503 SH DFND 4 16503 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1204225 143874 SH DFND 4 143874 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 53375732 190220 SH DFND 4 190220 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2442062 8703 SH DFND 2 8703 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 17269527 61545 SH DFND 1 61545 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 2125628 45400 SH DFND 4 45400 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 17745 379 SH DFND 1 379 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 4263 94740 SH DFND 3 94740 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1903627 24652 SH DFND 4 24652 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6548102 84798 SH DFND 1 84798 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3577640 6857 SH DFND 2 6857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1741602 3338 SH DFND 3 3338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29631748 56793 SH DFND 4 56793 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 678797 1301 SH DFND 1 1301 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1947386 73210 SH DFND 4 73210 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2794852 20677 SH DFND 4 20677 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 11518478 85360 SH DFND 1 85360 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1889910 18260 SH DFND 4 18260 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 536280 21800 SH DFND 4 21800 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2316258 25306 SH DFND 1 25306 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 36612 400 SH DFND 4 400 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 1085165 50309 SH DFND 4 50309 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 29249 1356 SH DFND 1 1356 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 144924 12624 SH DFND 1 12624 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 33154 2888 SH DFND 4 2888 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3122392 36825 SH DFND 1 36825 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 41762467 492540 SH DFND 4 492540 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 649152 7656 SH DFND 3 7656 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 936930 11050 SH DFND 2 11050 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3299292 23753 SH DFND 4 23753 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8820428 63502 SH DFND 1 63502 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 4290828 190112 SH DFND 1 190112 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 813235 10285 SH DFND 2 10285 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 17737536 224327 SH DFND 4 224327 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5143266 65047 SH DFND 3 65047 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 16589914 209813 SH DFND 1 209813 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 26602 100 SH DFND 4 100 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 6193212 23281 SH DFND 1 23281 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 17863174 899908 SH DFND 1 899908 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 119497 6020 SH DFND 3 6020 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1200885 60498 SH DFND 4 60498 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 3059505 2358000 PRN DFND 3 2358000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 832995 642000 PRN DFND 2 642000 0 0 TORO CO COM 891092108 BBG001S5WX98 2135 21 SH DFND 3 21 0 0 TORO CO COM 891092108 BBG001S5WX98 598922 5892 SH DFND 4 5892 0 0 TORO CO COM 891092108 BBG001S5WX98 5821597 57271 SH DFND 1 57271 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2693047 43400 SH DFND 4 43400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 68025 1097 SH DFND 1 1097 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 3377457 325695 SH DFND 3 325695 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5347304 24185 SH DFND 4 24185 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 104801 474 SH DFND 1 474 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2895403 42281 SH DFND 1 42281 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3843851 56131 SH DFND 4 56131 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1756580 25651 SH DFND 2 25651 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 103089 539 SH DFND 3 539 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 18799137 98291 SH DFND 1 98291 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 198809032 1039470 SH DFND 4 1039470 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 2404846 256630 SH DFND 4 256630 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 566010 633 SH DFND 4 633 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3810953 4262 SH DFND 1 4262 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1563623 19962 SH DFND 2 19962 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 39165 500 SH DFND 4 500 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 5229937 66768 SH DFND 3 66768 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 9056671 115622 SH DFND 1 115622 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 296943 7361 SH DFND 4 7361 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3248658 18707 SH DFND 1 18707 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 44748014 257676 SH DFND 4 257676 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 568286 11280 SH DFND 3 11280 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 395786 6037 SH DFND 1 6037 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 13081237 398090 SH DFND 1 398090 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 16088387 489604 SH DFND 4 489604 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 90956 2768 SH DFND 3 2768 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2725510 51483 SH DFND 1 51483 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 42436969 801605 SH DFND 4 801605 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 305708 3219 SH DFND 4 3219 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 4640709 48865 SH DFND 1 48865 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 390236 30800 SH DFND 4 30800 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 18418295 526237 SH DFND 3 526237 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 65837275 1881065 SH DFND 4 1881065 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 1339384 81224 SH DFND 4 81224 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 29996332 1819062 SH DFND 1 1819062 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1619573 1911000 PRN DFND 2 1911000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 4312928 5089000 PRN DFND 3 5089000 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27497 906 SH DFND 3 906 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10987 362 SH DFND 1 362 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 29254820 963915 SH DFND 4 963915 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 174111 12526 SH DFND 1 12526 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 936438 39002 SH DFND 4 39002 0 0 TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 486434 41754 SH DFND 4 41754 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 7634 120 SH DFND 1 120 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1995378 31364 SH DFND 4 31364 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 21012 1027 SH DFND 3 1027 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 8737034 427030 SH DFND 4 427030 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 516423 1240 SH DFND 4 1240 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 264458 635 SH DFND 3 635 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 23452675 56313 SH DFND 1 56313 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3219385 3100000 PRN DFND 3 3100000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 209264 4100 SH DFND 4 4100 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 15201 300 SH DFND 4 300 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 303767 5995 SH DFND 1 5995 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 6963 574 SH DFND 1 574 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 998056 82280 SH DFND 4 82280 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 11052000 1800000 SH DFND 3 1800000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 76791918 1778826 SH DFND 1 1778826 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7673079 177741 SH DFND 4 177741 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5753134 6279000 PRN DFND 3 6279000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1576866 1721000 PRN DFND 2 1721000 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 348864 1985 SH DFND 1 1985 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 123025 700 SH DFND 4 700 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2748262 28318 SH DFND 4 28318 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 12028571 123942 SH DFND 1 123942 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 32415 334 SH DFND 3 334 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 11049 57 SH DFND 1 57 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 290775 1500 SH DFND 4 1500 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 8892521 329719 SH DFND 1 329719 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 16182 600 SH DFND 4 600 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 11143524 672512 SH DFND 1 672512 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14136674 30040 SH DFND 1 30040 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 750128 1594 SH DFND 3 1594 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8884363 18879 SH DFND 4 18879 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 202915 5276 SH DFND 1 5276 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 561516 14600 SH DFND 4 14600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1950238 42277 SH DFND 4 42277 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 6690657 109863 SH DFND 1 109863 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 18270 300 SH DFND 4 300 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 19123 314 SH DFND 3 314 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 352683 48848 SH DFND 3 48848 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 8902 1233 SH DFND 1 1233 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 392950 2535 SH DFND 1 2535 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 424417 2738 SH DFND 4 2738 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1384050 6764 SH DFND 4 6764 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1272123 6217 SH DFND 2 6217 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8864548 43322 SH DFND 1 43322 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 103869 1893 SH DFND 3 1893 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27672148 504322 SH DFND 4 504322 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 68052902 1240257 SH DFND 1 1240257 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 4324395 173045 SH DFND 1 173045 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 404040 20667 SH DFND 4 20667 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 16324 835 SH DFND 1 835 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4779522 26664 SH DFND 3 26664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1981430 11054 SH DFND 2 11054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20470350 114200 SH DFND 1 114200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5718434 31902 SH DFND 4 31902 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37773611 84814 SH DFND 1 84814 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 50905346 114299 SH DFND 4 114299 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 18657 746 SH DFND 1 746 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 59574 2382 SH DFND 3 2382 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2085834 83400 SH DFND 4 83400 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 5884802 793100 SH Call DFND 1 793100 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 5884802 793100 SH Put DFND 1 793100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3292266 14914 SH DFND 4 14914 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 43488 197 SH DFND 1 197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13954902 29034 SH DFND 1 29034 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 130253 271 SH DFND 3 271 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5967146 12415 SH DFND 2 12415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 235205510 489359 SH DFND 4 489359 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 2043218 442255 SH DFND 4 442255 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 856999 16900 SH DFND 4 16900 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4399664 5491000 PRN DFND 2 5491000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 11637355 14524000 PRN DFND 3 14524000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 16665600 465000 SH DFND 3 465000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3181093 22071 SH DFND 1 22071 0 0 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 170197 17692 SH DFND 4 17692 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 35175926 222957 SH DFND 1 222957 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 50802 322 SH DFND 3 322 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 451868 29285 SH DFND 4 29285 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 57860 1213 SH DFND 3 1213 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 14425529 302422 SH DFND 4 302422 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 17068634 357833 SH DFND 1 357833 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 205614 6605 SH DFND 4 6605 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 7440 239 SH DFND 1 239 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 134168 37269 SH DFND 4 37269 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 113313 12132 SH DFND 3 12132 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 245474 26282 SH DFND 4 26282 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 4249098 275379 SH DFND 4 275379 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 60827 1836 SH DFND 4 1836 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 496784 14995 SH DFND 3 14995 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 32285483 974509 SH DFND 1 974509 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7791460 235819 SH DFND 1 235819 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 197117 5966 SH DFND 4 5966 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19097 578 SH DFND 3 578 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 8146292 185143 SH DFND 1 185143 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 294844 6701 SH DFND 3 6701 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 70400 1600 SH DFND 4 1600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 28431 451 SH DFND 1 451 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2666277 42295 SH DFND 4 42295 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 15847 66055 SH DFND 3 66055 0 0 V F CORP COM 918204108 BBG001S5X749 312904 16391 SH DFND 3 16391 0 0 V F CORP COM 918204108 BBG001S5X749 1446335 75764 SH DFND 4 75764 0 0 V2X INC COM 92242T101 BBG005PG80L3 242844 4900 SH DFND 4 4900 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3645485 14480 SH DFND 3 14480 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 526178 2090 SH DFND 2 2090 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 113292 450 SH DFND 4 450 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 966003 3837 SH DFND 1 3837 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2240477 2500000 PRN DFND 3 2500000 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 807707 12835 SH DFND 4 12835 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 1115245 17722 SH DFND 1 17722 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 68075299 5072675 SH DFND 4 5072675 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2225298 18971 SH DFND 3 18971 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10381167 88501 SH DFND 4 88501 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 835528 7123 SH DFND 2 7123 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 20058 171 SH DFND 1 171 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 104196 358 SH DFND 3 358 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 152801 525 SH DFND 4 525 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 4373317 15026 SH DFND 1 15026 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 10032687 267467 SH DFND 4 267467 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 1799867 273121 SH DFND 4 273121 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1145498 22312 SH DFND 1 22312 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1081982 81352 SH DFND 1 81352 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 319057 4222 SH DFND 1 4222 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 700929 1721 SH DFND 1 1721 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 303238 3837 SH DFND 1 3837 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 11101 471 SH DFND 1 471 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 252953 10732 SH DFND 4 10732 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1352918 1058000 PRN DFND 2 1058000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 5040833 3942000 PRN DFND 3 3942000 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 2342449 182861 SH DFND 4 182861 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 202615 7890 SH DFND 1 7890 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 259240 10095 SH DFND 4 10095 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 12617349 63811 SH DFND 1 63811 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3392454 17157 SH DFND 4 17157 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 45082 1770 SH DFND 3 1770 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 1498960 58852 SH DFND 4 58852 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 4788 380 SH DFND 1 380 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 6864077 544768 SH DFND 4 544768 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 1085773 28900 SH DFND 4 28900 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 2170530 61909 SH DFND 1 61909 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 70400 2008 SH DFND 3 2008 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 22725125 100567 SH DFND 4 100567 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 126091 558 SH DFND 3 558 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 984551 4357 SH DFND 1 4357 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 273044 1208 SH DFND 1 1208 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14239890 63000 SH DFND 4 63000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH DFND 3 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1588013 42700 SH DFND 2 42700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4978030 133854 SH DFND 4 133854 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 180712 14515 SH DFND 4 14515 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2584508 207591 SH DFND 1 207591 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 3101246 157264 SH DFND 4 157264 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 4431814 224737 SH DFND 1 224737 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 468750 75000 SH DFND 4 75000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 128673780 365644 SH DFND 4 365644 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5163927 14674 SH DFND 1 14674 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 880479 2502 SH DFND 2 2502 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 63142 350788 SH DFND 3 350788 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4342057 175295 SH DFND 3 175295 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1899686 76693 SH DFND 4 76693 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1197407 48341 SH DFND 1 48341 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 359138 31698 SH DFND 1 31698 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 49601 225459 SH DFND 3 225459 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 14300 64999 SH DFND 2 64999 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2269592 72211 SH DFND 4 72211 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1219893 38813 SH DFND 2 38813 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1569073 380843 SH DFND 4 380843 0 0 VINCO VENTURES INC COM 927330209 BBG00KP45MK3 14601 11968 SH DFND 1 11968 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 18584000 1126303 SH DFND 4 1126303 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4853261 197850 SH DFND 4 197850 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 2445077 99677 SH DFND 1 99677 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 485316 20400 SH DFND 4 20400 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 51407 3008 SH DFND 1 3008 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 182026 10651 SH DFND 4 10651 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 103924 6081 SH DFND 3 6081 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8665181 43881 SH DFND 4 43881 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 72866 369 SH DFND 1 369 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4622548 19465 SH DFND 3 19465 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 52382626 220577 SH DFND 4 220577 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1512035 6367 SH DFND 1 6367 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1084809 4568 SH DFND 2 4568 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1258644 5300 SH Call DFND 1 5300 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1258644 5300 SH Put DFND 1 5300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1454036 49457 SH DFND 1 49457 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3515406 3207000 PRN DFND 3 3207000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 524558 14120 SH DFND 4 14120 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1602544 11159 SH DFND 1 11159 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 129249 900 SH DFND 4 900 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 59311 413 SH DFND 3 413 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 10250599 390499 SH DFND 4 390499 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 4646 177 SH DFND 1 177 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 48248 1838 SH DFND 3 1838 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 462164 17200 SH DFND 4 17200 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5689 126 SH DFND 1 126 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 2350961 52070 SH DFND 3 52070 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 9235080 12000000 PRN DFND 3 12000000 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4026153 124997 SH DFND 4 124997 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4818294 149590 SH DFND 1 149590 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2543123 35464 SH DFND 1 35464 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3264146 14479 SH DFND 3 14479 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 20997482 93140 SH DFND 4 93140 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 402861 1787 SH DFND 2 1787 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9444132 41892 SH DFND 1 41892 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 295668 76400 SH DFND 4 76400 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 5940 1535 SH DFND 1 1535 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 18646 4818 SH DFND 3 4818 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 6710526 261721 SH DFND 4 261721 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 17025 664 SH DFND 3 664 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 138482 5401 SH DFND 1 5401 0 0 WABTEC COM 929740108 BBG001S5XBT3 27088 247 SH DFND 3 247 0 0 WABTEC COM 929740108 BBG001S5XBT3 9725207 88677 SH DFND 1 88677 0 0 WABTEC COM 929740108 BBG001S5XBT3 5706020 52029 SH DFND 4 52029 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 200826 7049 SH DFND 3 7049 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 17972717 630843 SH DFND 1 630843 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 12421213 435985 SH DFND 4 435985 0 0 WALMART INC COM 931142103 BBG001S5XH92 36295534 230917 SH DFND 1 230917 0 0 WALMART INC COM 931142103 BBG001S5XH92 12159130 77358 SH DFND 4 77358 0 0 WALMART INC COM 931142103 BBG001S5XH92 2307402 14680 SH DFND 2 14680 0 0 WALMART INC COM 931142103 BBG001S5XH92 974516 6200 SH Call DFND 1 6200 0 0 WALMART INC COM 931142103 BBG001S5XH92 974516 6200 SH Put DFND 1 6200 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 108413 9274 SH DFND 3 9274 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 838442 71723 SH DFND 4 71723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11669135 930553 SH DFND 1 930553 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 189141 15083 SH DFND 4 15083 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 38117 1461 SH DFND 3 1461 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 673122 25800 SH DFND 4 25800 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 793797 29932 SH DFND 1 29932 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 46823 270 SH DFND 4 270 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4229020 24386 SH DFND 1 24386 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 519393 2995 SH DFND 2 2995 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3422964 19738 SH DFND 3 19738 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 759639 2850 SH DFND 1 2850 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 16944214 63571 SH DFND 4 63571 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 5509571 14443 SH DFND 1 14443 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3526881 19196 SH DFND 1 19196 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 774973 4218 SH DFND 4 4218 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 85802 467 SH DFND 3 467 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 418144 6432 SH DFND 3 6432 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 777375 900000 PRN DFND 3 900000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1389158 1680000 PRN DFND 3 1680000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2489075 2500000 PRN DFND 3 2500000 0 0 WD 40 CO COM 929236107 BBG001S5XD46 448232 2376 SH DFND 3 2376 0 0 WD 40 CO COM 929236107 BBG001S5XD46 5250318 27831 SH DFND 1 27831 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1809546 27244 SH DFND 4 27244 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 53933 812 SH DFND 3 812 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 13376146 1020301 SH DFND 4 1020301 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13743 322 SH DFND 4 322 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5191126 121629 SH DFND 3 121629 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 304010 7123 SH DFND 1 7123 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 4833916 222249 SH DFND 1 222249 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 92438 4250 SH DFND 4 4250 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 390374 8836 SH DFND 4 8836 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 4154069 94026 SH DFND 1 94026 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 39055 884 SH DFND 3 884 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 71624 400 SH DFND 4 400 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 448545 2505 SH DFND 2 2505 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 11838194 66113 SH DFND 1 66113 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 2825746 15781 SH DFND 3 15781 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 705265 8200 SH DFND 4 8200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 80636150 210830 SH DFND 4 210830 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 135394 354 SH DFND 3 354 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15406274 40281 SH DFND 1 40281 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 6404643 175614 SH DFND 1 175614 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 43764 1200 SH DFND 4 1200 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 108022 9209 SH DFND 3 9209 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 22076 1882 SH DFND 1 1882 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 19576572 1668932 SH DFND 4 1668932 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 918485 7688 SH DFND 1 7688 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 250887 2100 SH DFND 4 2100 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 7413 255 SH DFND 3 255 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 139536 4800 SH DFND 4 4800 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 3434824 118157 SH DFND 1 118157 0 0 WEWORK INC CL A 96209A104 BBG00W7FH7H6 24818 97174 SH DFND 1 97174 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1436168 7888 SH DFND 4 7888 0 0 WEX INC COM 96208T104 BBG001SCJLG6 477752 2624 SH DFND 1 2624 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 11439778 341384 SH DFND 4 341384 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 230849 5339 SH DFND 4 5339 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 139298 3223 SH DFND 1 3223 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3134708 21068 SH DFND 3 21068 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12656524 85063 SH DFND 1 85063 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 390574 2625 SH DFND 2 2625 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3992036 26830 SH DFND 4 26830 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2438926 1756 SH DFND 4 1756 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1562846 47896 SH DFND 4 47896 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2676 82 SH DFND 3 82 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 17783 545 SH DFND 1 545 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 327992 2621 SH DFND 1 2621 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4232171 17971 SH DFND 1 17971 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 41584826 176581 SH DFND 4 176581 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 20917396 437694 SH DFND 4 437694 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 8013140 167674 SH DFND 1 167674 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2445080 51163 SH DFND 2 51163 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3437726 71934 SH DFND 3 71934 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 36621073 182959 SH DFND 1 182959 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 406325 2030 SH DFND 3 2030 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 12222770 61065 SH DFND 4 61065 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 1288654 3876 SH DFND 4 3876 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12871 193 SH DFND 3 193 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2173027 32584 SH DFND 4 32584 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 42281 634 SH DFND 1 634 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3640755 3012000 PRN DFND 2 3012000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10562058 8738000 PRN DFND 3 8738000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2060738 436597 SH DFND 4 436597 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 113604 1452 SH DFND 1 1452 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 7862807 100496 SH DFND 4 100496 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1330 17 SH DFND 3 17 0 0 WNS HLDGS LTD SPON ADR 92932M101 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